Manager record · ✦ curated · archived quarter
Renaissance Technologies
Founded by Jim Simons · New York, NY · CIK 1037389 · EDGAR filings ↗
Quantitative manager holding thousands of positions; single names carry little signal.
$66.07BReported 13F value
3,406Positions
10.7%Top-10 weight
349.70Effective holdings
24.4%Est. turnover
+441New
−551Exits
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
19.0% (-3.7pp)
Financial Services
17.7% (+3.2pp)
Healthcare
15.5% (-0.4pp)
Consumer Cyclical
11.3% (-2.1pp)
Industrials
8.5% (-0.3pp)
Consumer Defensive
6.8% (+0.4pp)
Communication Services
6.7% (+0.8pp)
Basic Materials
5.0% (+0.5pp)
Energy
4.5% (+1.1pp)
Real Estate
3.0% (+0.5pp)
Utilities
2.1% (+0.0pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q1 2025
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | PLTR Palantir Technologies Inc. | 2.1% | $1.37B | 16.29M | -28.5% | ▼ Trim | 4 |
| 2 | VRSN VeriSign, Inc. | 1.2% | $765.16M | 3.01M | +3.4% | ▲ Add | 4 |
| 3 | CORT Corcept Therapeutics… | 1.1% | $701.66M | 6.14M | -0.9% | ▼ Trim | 4 |
| 4 | HOOD Robinhood Markets, Inc. | 1.0% | $693.24M | 16.66M | +37.9% | ▲ Add | 4 |
| 5 | SFM Sprouts Farmers Market, Inc. | 1.0% | $650.82M | 4.26M | -4.5% | ▼ Trim | 4 |
| 6 | UTHR United Therapeutics… | 1.0% | $649.52M | 2.11M | +0.8% | ▲ Add | 4 |
| 7 | GILD Gilead Sciences, Inc. | 0.9% | $610.80M | 5.45M | +2.3% | ▲ Add | 4 |
| 8 | VRTX Vertex Pharmaceuticals… | 0.9% | $568.00M | 1.17M | -16.1% | ▼ Trim | 4 |
| 9 | EXEL Exelixis, Inc. | 0.8% | $547.31M | 14.82M | -3.1% | ▼ Trim | 4 |
| 10 | FNV Franco-Nevada Corporation | 0.7% | $477.49M | 3.03M | -4.1% | ▼ Trim | 4 |
| 11 | NVO Novo Nordisk A/S | 0.7% | $473.68M | 6.82M | -17.9% | ▼ Trim | 4 |
| 12 | ABNB Airbnb, Inc. | 0.7% | $457.28M | 3.83M | -8.3% | ▼ Trim | 4 |
| 13 | SPOT Spotify Technology S.A. | 0.7% | $451.13M | 820.19K | -19.3% | ▼ Trim | 4 |
| 14 | KGC Kinross Gold Corporation | 0.6% | $409.22M | 32.45M | -1.2% | ▼ Trim | 4 |
| 15 | AVGO Broadcom Inc. | 0.6% | $406.47M | 2.43M | +95554.6% | ▲ Add | 2 |
| 16 | CBOE Cboe Global Markets, Inc. | 0.6% | $388.82M | 1.72M | -7.3% | ▼ Trim | 4 |
| 17 | DASH DoorDash, Inc. | 0.5% | $361.64M | 1.98M | -20.0% | ▼ Trim | 4 |
| 18 | RBLX Roblox Corporation | 0.5% | $355.07M | 6.09M | -19.5% | ▼ Trim | 4 |
| 19 | GOOGL Alphabet Inc. | 0.5% | $351.93M | 2.28M | +74516.4% | ▲ Add | 4 |
| 20 | META Meta Platforms, Inc. | 0.5% | $344.82M | 598.28K | +1100.0% | ▲ Add | 4 |
| 21 | FTNT Fortinet, Inc. | 0.5% | $330.59M | 3.43M | -25.7% | ▼ Trim | 4 |
| 22 | AMD Advanced Micro Devices, Inc. | 0.5% | $328.34M | 3.20M | +171.6% | ▲ Add | 4 |
| 23 | NTNX Nutanix, Inc. | 0.5% | $322.09M | 4.61M | +4.4% | ▲ Add | 4 |
| 24 | TEAM Atlassian Corporation | 0.5% | $317.09M | 1.49M | -0.9% | ▼ Trim | 4 |
| 25 | DOCU DocuSign, Inc. | 0.5% | $312.81M | 3.84M | -11.9% | ▼ Trim | 4 |
| 26 | CCL Carnival Corporation & plc | 0.5% | $298.22M | 15.55M | -25.1% | ▼ Trim | 4 |
| 27 | ALSN Allison Transmission… | 0.5% | $298.03M | 3.12M | -2.7% | ▼ Trim | 4 |
| 28 | MNDY monday.com Ltd. | 0.4% | $287.51M | 1.18M | +6.3% | ▲ Add | 4 |
| 29 | DBX Dropbox, Inc. | 0.4% | $280.86M | 10.51M | -0.3% | ▼ Trim | 4 |
| 30 | NBIX Neurocrine Biosciences, Inc. | 0.4% | $276.80M | 2.50M | +0.5% | ▲ Add | 4 |
| 31 | CL Colgate-Palmolive Company | 0.4% | $273.08M | 2.91M | +3.8% | ▲ Add | 4 |
| 32 | TW Tradeweb Markets Inc. | 0.4% | $268.39M | 1.81M | +28.9% | ▲ Add | 4 |
| 33 | ZM Zoom Communications, Inc. | 0.4% | $267.92M | 3.63M | -15.6% | ▼ Trim | 4 |
| 34 | CVLT Commvault Systems, Inc. | 0.4% | $266.94M | 1.69M | -11.4% | ▼ Trim | 4 |
| 35 | WMT Walmart Inc. | 0.4% | $257.77M | 2.94M | +820.5% | ▲ Add | 4 |
| 36 | ABBV AbbVie Inc. | 0.4% | $256.05M | 1.22M | +25.6% | ▲ Add | 4 |
| 37 | NVS Novartis AG | 0.4% | $254.98M | 2.29M | -14.3% | ▼ Trim | 4 |
| 38 | ETSY Etsy, Inc. | 0.4% | $249.78M | 5.29M | -2.4% | ▼ Trim | 4 |
| 39 | APP AppLovin Corporation | 0.4% | $232.96M | 879.20K | +68.3% | ▲ Add | 4 |
| 40 | INCY Incyte Corporation | 0.3% | $224.56M | 3.71M | -9.2% | ▼ Trim | 4 |
| 41 | NOW ServiceNow, Inc. | 0.3% | $216.79M | 272.30K | New | New | 1 |
| 42 | CME CME Group Inc. | 0.3% | $216.39M | 815.69K | -25.6% | ▼ Trim | 4 |
| 43 | ECL Ecolab Inc. | 0.3% | $212.50M | 838.20K | +169.1% | ▲ Add | 4 |
| 44 | HIMS Hims & Hers Health, Inc. | 0.3% | $207.57M | 7.02M | +1.1% | ▲ Add | 4 |
| 45 | GOOG Alphabet Inc. | 0.3% | $205.85M | 1.32M | New | New | 1 |
| 46 | CRVL CorVel Corporation | 0.3% | $204.91M | 1.83M | -1.6% | ▼ Trim | 4 |
| 47 | RDDT Reddit, Inc. | 0.3% | $202.27M | 1.93M | +16.8% | ▲ Add | 4 |
| 48 | LI Li Auto Inc. | 0.3% | $200.66M | 7.96M | +2.1% | ▲ Add | 4 |
| 49 | NGG National Grid plc | 0.3% | $197.12M | 3.00M | -3.6% | ▼ Trim | 4 |
| 50 | WSM Williams-Sonoma, Inc. | 0.3% | $196.71M | 1.24M | +25.7% | ▲ Add | 4 |
| 51 | CVX Chevron Corporation | 0.3% | $195.54M | 1.17M | +531.9% | ▲ Add | 4 |
| 52 | F Ford Motor Company | 0.3% | $193.98M | 19.34M | +201.0% | ▲ Add | 4 |
| 53 | LNG Cheniere Energy, Inc. | 0.3% | $193.00M | 834.05K | +8.9% | ▲ Add | 4 |
| 54 | V Visa Inc. | 0.3% | $191.38M | 546.09K | +26974.5% | ▲ Add | 3 |
| 55 | AGI Alamos Gold Inc. | 0.3% | $190.41M | 7.12M | -5.5% | ▼ Trim | 4 |
| 56 | ALKS Alkermes plc | 0.3% | $189.50M | 5.74M | +4.8% | ▲ Add | 4 |
| 57 | BABA Alibaba Group Holding… | 0.3% | $189.00M | 1.43M | -52.3% | ▼ Trim | 4 |
| 58 | CALM Cal-Maine Foods, Inc. | 0.3% | $186.00M | 2.05M | -4.2% | ▼ Trim | 4 |
| 59 | AAL American Airlines Group Inc. | 0.3% | $181.61M | 17.21M | New | New | 1 |
| 60 | DOCS Doximity, Inc. | 0.3% | $177.62M | 3.06M | +65.7% | ▲ Add | 4 |
| 61 | MUSA Murphy USA Inc. | 0.3% | $176.91M | 376.56K | -8.1% | ▼ Trim | 4 |
| 62 | MEDP Medpace Holdings, Inc. | 0.3% | $176.02M | 577.69K | +4.3% | ▲ Add | 4 |
| 63 | RCL Royal Caribbean Cruises Ltd. | 0.3% | $172.26M | 838.50K | -10.7% | ▼ Trim | 4 |
| 64 | NYT The New York Times Company | 0.3% | $170.73M | 3.44M | -3.6% | ▼ Trim | 4 |
| 65 | UNP Union Pacific Corporation | 0.3% | $169.60M | 717.90K | +1067.3% | ▲ Add | 4 |
| 66 | ROL Rollins, Inc. | 0.3% | $169.46M | 3.14M | +8.9% | ▲ Add | 4 |
| 67 | COIN Coinbase Global, Inc. | 0.3% | $168.49M | 978.30K | New | New | 1 |
| 68 | WING Wingstop Inc. | 0.3% | $168.20M | 745.65K | +7.4% | ▲ Add | 4 |
| 69 | P Everpure, Inc. | 0.3% | $166.81M | 3.77M | +3.1% | ▲ Add | 4 |
| 70 | WIX Wix.com Ltd. | 0.3% | $166.46M | 1.02M | +8.7% | ▲ Add | 4 |
| 71 | WELL Welltower Inc. | 0.2% | $165.28M | 1.08M | +73.2% | ▲ Add | 4 |
| 72 | VLTO Veralto Corporation | 0.2% | $163.25M | 1.68M | +29.6% | ▲ Add | 4 |
| 73 | PGR The Progressive Corporation | 0.2% | $160.66M | 567.70K | -30.0% | ▼ Trim | 4 |
| 74 | DUOL Duolingo, Inc. | 0.2% | $160.15M | 515.70K | +15.9% | ▲ Add | 4 |
| 75 | CRM Salesforce, Inc. | 0.2% | $159.87M | 595.72K | +78.7% | ▲ Add | 3 |
| 76 | BEKE KE Holdings Inc. | 0.2% | $158.87M | 7.91M | -3.0% | ▼ Trim | 4 |
| 77 | VTR Ventas, Inc. | 0.2% | $157.63M | 2.29M | -8.3% | ▼ Trim | 4 |
| 78 | PR Permian Resources… | 0.2% | $156.96M | 11.33M | +4.8% | ▲ Add | 4 |
| 79 | TRGP Targa Resources Corp. | 0.2% | $155.58M | 776.10K | -1.1% | ▼ Trim | 4 |
| 80 | TKO TKO Group Holdings, Inc. | 0.2% | $153.32M | 1.00M | -16.9% | ▼ Trim | 4 |
| 81 | MRSH Marsh & McLennan Companies… | 0.2% | $151.05M | 619.00K | +23.0% | ▲ Add | 4 |
| 82 | UAL United Airlines Holdings… | 0.2% | $150.20M | 2.18M | +53.0% | ▲ Add | 4 |
| 83 | EAT Brinker International, Inc. | 0.2% | $149.43M | 1.00M | +52.5% | ▲ Add | 4 |
| 84 | MOH Molina Healthcare, Inc. | 0.2% | $149.16M | 452.84K | -5.9% | ▼ Trim | 4 |
| 85 | SBUX Starbucks Corporation | 0.2% | $148.32M | 1.51M | +308.9% | ▲ Add | 2 |
| 86 | EDU New Oriental Education &… | 0.2% | $148.24M | 3.10M | -3.1% | ▼ Trim | 4 |
| 87 | LOGI Logitech International S.A. | 0.2% | $148.17M | 1.76M | -4.3% | ▼ Trim | 4 |
| 88 | GEV GE Vernova Inc. | 0.2% | $142.20M | 465.80K | +44.8% | ▲ Add | 3 |
| 89 | VIRT Virtu Financial, Inc. | 0.2% | $141.19M | 3.70M | -2.0% | ▼ Trim | 4 |
| 90 | LMT Lockheed Martin Corporation | 0.2% | $140.98M | 315.60K | -9.4% | ▼ Trim | 4 |
| 91 | ANET Arista Networks, Inc. | 0.2% | $140.92M | 1.82M | +81.9% | ▲ Add | 4 |
| 92 | PEP PepsiCo, Inc. | 0.2% | $140.27M | 935.51K | +89.7% | ▲ Add | 2 |
| 93 | WYNN Wynn Resorts, Limited | 0.2% | $138.93M | 1.66M | +2.9% | ▲ Add | 4 |
| 94 | W Wayfair Inc. | 0.2% | $138.77M | 4.33M | +13.0% | ▲ Add | 4 |
| 95 | FIZZ National Beverage Corp. | 0.2% | $137.43M | 3.31M | -0.5% | ▼ Trim | 4 |
| 96 | BRBR BellRing Brands, Inc. | 0.2% | $137.37M | 1.84M | +5.6% | ▲ Add | 4 |
| 97 | MSFT Microsoft Corporation | 0.2% | $130.83M | 348.52K | +14525.4% | ▲ Add | 4 |
| 98 | JAZZ Jazz Pharmaceuticals plc | 0.2% | $129.68M | 1.04M | +4.3% | ▲ Add | 4 |
| 99 | SOFI SoFi Technologies, Inc. | 0.2% | $129.12M | 11.10M | +67.1% | ▲ Add | 3 |
| 100 | NVMI Nova Ltd. | 0.2% | $128.14M | 695.19K | -7.4% | ▼ Trim | 4 |
| 101 | DKS DICK'S Sporting Goods, Inc. | 0.2% | $127.12M | 630.68K | -26.7% | ▼ Trim | 4 |
| 102 | BMY Bristol-Myers Squibb Company | 0.2% | $126.50M | 2.07M | +95.6% | ▲ Add | 3 |
| 103 | GE GE Aerospace | 0.2% | $125.45M | 626.80K | +12.8% | ▲ Add | 3 |
| 104 | WT WisdomTree, Inc. | 0.2% | $124.21M | 3.02M | -2.5% | ▼ Trim | 4 |
| 105 | VRSK Verisk Analytics, Inc. | 0.2% | $122.56M | 411.80K | -14.4% | ▼ Trim | 4 |
| 106 | KR The Kroger Co. | 0.2% | $121.85M | 1.80M | -23.9% | ▼ Trim | 4 |
| 107 | RDY Dr. Reddy's Laboratories… | 0.2% | $121.29M | 9.20M | -2.4% | ▼ Trim | 4 |
| 108 | CHT Chunghwa Telecom Co., Ltd. | 0.2% | $120.11M | 3.06M | +3.5% | ▲ Add | 4 |
| 109 | GDDY GoDaddy Inc. | 0.2% | $118.51M | 657.90K | -0.5% | ▼ Trim | 4 |
| 110 | NVDA NVIDIA Corporation | 0.2% | $117.59M | 1.08M | -69.5% | ▼ Trim | 4 |
| 111 | CPNG Coupang, Inc. | 0.2% | $117.58M | 5.36M | +19.4% | ▲ Add | 4 |
| 112 | IBKR Interactive Brokers Group… | 0.2% | $117.45M | 709.31K | +17.3% | ▲ Add | 4 |
| 113 | ITUB Itaú Unibanco Holding S.A. | 0.2% | $117.32M | 21.33M | +94.7% | ▲ Add | 4 |
| 114 | STRL Sterling Infrastructure… | 0.2% | $116.54M | 1.03M | +17.9% | ▲ Add | 4 |
| 115 | TME Tencent Music Entertainment… | 0.2% | $116.05M | 8.05M | +0.8% | ▲ Add | 4 |
| 116 | JPST JPMorgan Ultra-Short Income… | 0.2% | $115.31M | 2.28M | +24.4% | ▲ Add | 4 |
| 117 | SGOV iShares 0-3 Month Treasury… | 0.2% | $115.16M | 1.14M | +24.0% | ▲ Add | 4 |
| 118 | BIL State Street SPDR Bloomberg… | 0.2% | $115.15M | 1.26M | +24.3% | ▲ Add | 4 |
| 119 | DDOG Datadog, Inc. | 0.2% | $115.12M | 1.16M | +11.3% | ▲ Add | 4 |
| 120 | MINT PIMCO Enhanced Short… | 0.2% | $115.04M | 1.14M | +24.9% | ▲ Add | 4 |
| 121 | PULS PGIM Ultra Short Bond ETF | 0.2% | $115.03M | 2.31M | +25.0% | ▲ Add | 4 |
| 122 | SHV iShares Trust iShares 0-1… | 0.2% | $114.97M | 1.04M | +24.2% | ▲ Add | 4 |
| 123 | TFLO iShares Treasury Floating… | 0.2% | $114.83M | 2.27M | +24.2% | ▲ Add | 4 |
| 124 | TBIL F/m US Treasury 3 Month… | 0.2% | $114.71M | 2.29M | +24.5% | ▲ Add | 4 |
| 125 | BOXX EA SERIES TRUST | 0.2% | $114.67M | 1.03M | +24.3% | ▲ Add | 4 |
| 126 | COST Costco Wholesale Corporation | 0.2% | $114.63M | 121.20K | New | New | 1 |
| 127 | ICSH iShares Ultra Short… | 0.2% | $114.43M | 2.26M | +25.2% | ▲ Add | 4 |
| 128 | GBIL Goldman Sachs Access… | 0.2% | $113.14M | 1.13M | +23.7% | ▲ Add | 4 |
| 129 | HOLX Hologic, Inc. | 0.2% | $113.13M | 1.83M | -26.1% | ▼ Trim | 4 |
| 130 | FLOT iShares Floating Rate Bond… | 0.2% | $111.51M | 2.18M | +24.7% | ▲ Add | 4 |
| 131 | ROKU Roku, Inc. | 0.2% | $110.27M | 1.57M | +20.7% | ▲ Add | 4 |
| 132 | AJG Arthur J. Gallagher & Co. | 0.2% | $110.13M | 319.00K | +84.2% | ▲ Add | 3 |
| 133 | K Kellanova | 0.2% | $110.10M | 1.33M | +149.0% | ▲ Add | 4 |
| 134 | BIIB Biogen Inc. | 0.2% | $110.09M | 804.51K | -32.5% | ▼ Trim | 4 |
| 135 | SPSB State Street SPDR Portfolio… | 0.2% | $109.80M | 3.65M | +105.1% | ▲ Add | 4 |
| 136 | LEN Lennar Corporation | 0.2% | $107.82M | 939.33K | +47.4% | ▲ Add | 2 |
| 137 | TT Trane Technologies plc | 0.2% | $106.73M | 316.77K | +773.4% | ▲ Add | 2 |
| 138 | SCHO Schwab Short-Term U.S.… | 0.2% | $106.58M | 4.38M | +49.5% | ▲ Add | 4 |
| 139 | NTES NetEase, Inc. | 0.2% | $106.43M | 1.03M | +4.8% | ▲ Add | 4 |
| 140 | CNK Cinemark Holdings, Inc. | 0.2% | $105.78M | 4.25M | +11.8% | ▲ Add | 4 |
| 141 | FSV FirstService Corporation | 0.2% | $105.76M | 637.29K | +7.7% | ▲ Add | 4 |
| 142 | TS Tenaris S.A. | 0.2% | $105.71M | 2.70M | +7.3% | ▲ Add | 4 |
| 143 | VST Vistra Corp. | 0.2% | $105.57M | 898.95K | -0.7% | ▼ Trim | 4 |
| 144 | MANH Manhattan Associates, Inc. | 0.2% | $104.47M | 603.76K | +7.9% | ▲ Add | 4 |
| 145 | PRDO Perdoceo Education… | 0.2% | $104.19M | 4.14M | -3.3% | ▼ Trim | 4 |
| 146 | NGD New Gold Inc. | 0.2% | $104.19M | 28.08M | +11.7% | ▲ Add | 4 |
| 147 | DIS The Walt Disney Company | 0.2% | $104.13M | 1.06M | -31.4% | ▼ Trim | 4 |
| 148 | IGSB iShares 1-5 Year Investment… | 0.2% | $103.67M | 1.98M | +105.4% | ▲ Add | 4 |
| 149 | ERIC Telefonaktiebolaget LM… | 0.2% | $102.26M | 13.18M | -3.1% | ▼ Trim | 4 |
| 150 | VGSH Vanguard Short-Term… | 0.2% | $101.81M | 1.73M | +17.8% | ▲ Add | 4 |
| 151 | VCSH Vanguard Short-Term… | 0.2% | $101.52M | 1.29M | +42.2% | ▲ Add | 4 |
| 152 | SHY iShares 1-3 Year Treasury… | 0.2% | $101.44M | 1.23M | +16.5% | ▲ Add | 4 |
| 153 | BSV Vanguard Short-Term Bond ETF | 0.2% | $100.52M | 1.28M | +84.3% | ▲ Add | 4 |
| 154 | PINS Pinterest, Inc. | 0.2% | $99.62M | 3.21M | +332.9% | ▲ Add | 2 |
| 155 | ACN Accenture plc | 0.1% | $98.79M | 316.60K | +35077.8% | ▲ Add | 2 |
| 156 | TPR Tapestry, Inc. | 0.1% | $98.64M | 1.40M | +1153.0% | ▲ Add | 4 |
| 157 | ON ON Semiconductor Corporation | 0.1% | $97.76M | 2.40M | +314.7% | ▲ Add | 4 |
| 158 | FLO Flowers Foods, Inc. | 0.1% | $97.64M | 5.14M | -3.9% | ▼ Trim | 4 |
| 159 | TXRH Texas Roadhouse, Inc. | 0.1% | $97.00M | 582.10K | -14.7% | ▼ Trim | 4 |
| 160 | FICO Fair Isaac Corporation | 0.1% | $96.91M | 52.55K | +53.6% | ▲ Add | 4 |
| 161 | TDG TransDigm Group Incorporated | 0.1% | $96.83M | 70.00K | -5.0% | ▼ Trim | 4 |
| 162 | LYFT Lyft, Inc. | 0.1% | $96.38M | 8.12M | -5.8% | ▼ Trim | 4 |
| 163 | CEG Constellation Energy… | 0.1% | $96.26M | 477.40K | +229.2% | ▲ Add | 2 |
| 164 | RYAAY Ryanair Holdings plc | 0.1% | $96.15M | 2.27M | -28.6% | ▼ Trim | 4 |
| 165 | BILS State Street SPDR Bloomberg… | 0.1% | $95.35M | 958.40K | +17.8% | ▲ Add | 4 |
| 166 | WTW Willis Towers Watson Public… | 0.1% | $94.94M | 280.92K | -1.3% | ▼ Trim | 4 |
| 167 | LVS Las Vegas Sands Corp. | 0.1% | $94.81M | 2.45M | -20.6% | ▼ Trim | 4 |
| 168 | CVE Cenovus Energy Inc. | 0.1% | $93.66M | 6.73M | +53.8% | ▲ Add | 4 |
| 169 | STIP iShares 0-5 Year TIPS Bond… | 0.1% | $93.36M | 902.30K | +93.5% | ▲ Add | 4 |
| 170 | PBR Petróleo Brasileiro S.A. -… | 0.1% | $92.88M | 6.48M | +37.2% | ▲ Add | 4 |
| 171 | NDAQ Nasdaq, Inc. | 0.1% | $92.35M | 1.22M | +79.0% | ▲ Add | 3 |
| 172 | FWONA Formula One Group | 0.1% | $92.35M | 1.12M | +14.9% | ▲ Add | 4 |
| 173 | ANF Abercrombie & Fitch Co. | 0.1% | $92.07M | 1.21M | +29.0% | ▲ Add | 4 |
| 174 | PAC Grupo Aeroportuario del… | 0.1% | $92.05M | 496.20K | -0.9% | ▼ Trim | 4 |
| 175 | FTSM First Trust Enhanced Short… | 0.1% | $90.95M | 1.52M | +9.4% | ▲ Add | 4 |
| 176 | VIK Viking Holdings Ltd | 0.1% | $90.87M | 2.29M | +9.1% | ▲ Add | 4 |
| 177 | EOG EOG Resources, Inc. | 0.1% | $90.46M | 705.40K | -2.9% | ▼ Trim | 3 |
| 178 | VUSB Vanguard Ultra-Short Bond… | 0.1% | $90.37M | 1.81M | +16.4% | ▲ Add | 4 |
| 179 | ABEV Ambev S.A. | 0.1% | $90.23M | 38.73M | +16.6% | ▲ Add | 4 |
| 180 | TSM Taiwan Semiconductor… | 0.1% | $90.11M | 542.82K | -66.7% | ▼ Trim | 4 |
| 181 | JAAA Janus Henderson AAA CLO ETF | 0.1% | $90.06M | 1.78M | -1.6% | ▼ Trim | 4 |
| 182 | BKNG Booking Holdings Inc. | 0.1% | $88.99M | 19.32K | -45.5% | ▼ Trim | 4 |
| 183 | VTIP Vanguard Short-Term… | 0.1% | $87.80M | 1.76M | +155.5% | ▲ Add | 4 |
| 184 | ETR Entergy Corporation | 0.1% | $87.52M | 1.02M | +472.7% | ▲ Add | 2 |
| 185 | IAG Iamgold Corporation | 0.1% | $87.05M | 13.93M | +1.3% | ▲ Add | 4 |
| 186 | APO Apollo Global Management… | 0.1% | $86.62M | 632.57K | New | New | 1 |
| 187 | ILMN Illumina, Inc. | 0.1% | $86.45M | 1.09M | +20.4% | ▲ Add | 4 |
| 188 | EPR EPR Properties | 0.1% | $86.05M | 1.64M | +18.4% | ▲ Add | 4 |
| 189 | CAH Cardinal Health, Inc. | 0.1% | $85.91M | 623.61K | -63.5% | ▼ Trim | 4 |
| 190 | MA Mastercard Incorporated | 0.1% | $85.38M | 155.76K | +40463.5% | ▲ Add | 3 |
| 191 | TGT Target Corporation | 0.1% | $85.16M | 816.00K | New | New | 1 |
| 192 | ALAB Astera Labs, Inc. Common… | 0.1% | $85.13M | 1.43M | +21.6% | ▲ Add | 4 |
| 193 | AGX Argan, Inc. | 0.1% | $84.90M | 647.28K | -3.8% | ▼ Trim | 4 |
| 194 | RBRK Rubrik, Inc. | 0.1% | $84.24M | 1.38M | +39.9% | ▲ Add | 2 |
| 195 | RSG Republic Services, Inc. | 0.1% | $83.58M | 345.16K | +13.4% | ▲ Add | 4 |
| 196 | INVA Innoviva, Inc. | 0.1% | $82.68M | 4.60M | +6.8% | ▲ Add | 4 |
| 197 | ITCI Intra-Cellular Therapies… | 0.1% | $81.95M | 621.20K | +97.5% | ▲ Add | 4 |
| 198 | TEVA Teva Pharmaceutical… | 0.1% | $81.48M | 5.30M | -24.0% | ▼ Trim | 4 |
| 199 | CPA Copa Holdings, S.A. | 0.1% | $81.23M | 878.53K | +9.6% | ▲ Add | 4 |
| 200 | BROS Dutch Bros Inc. | 0.1% | $80.40M | 1.30M | -8.6% | ▼ Trim | 4 |
| 201 | HLT Hilton Worldwide Holdings… | 0.1% | $79.98M | 351.50K | +92.7% | ▲ Add | 4 |
| 202 | LLY Eli Lilly and Company | 0.1% | $79.55M | 96.31K | +78.0% | ▲ Add | 3 |
| 203 | CAVA CAVA Group, Inc. | 0.1% | $79.35M | 918.25K | -41.4% | ▼ Trim | 4 |
| 204 | MSI Motorola Solutions, Inc. | 0.1% | $78.99M | 180.41K | +73.3% | ▲ Add | 4 |
| 205 | HD The Home Depot, Inc. | 0.1% | $78.39M | 213.90K | New | New | 1 |
| 206 | OVV Ovintiv Inc. | 0.1% | $78.08M | 1.82M | +312.3% | ▲ Add | 4 |
| 207 | GD General Dynamics Corporation | 0.1% | $77.93M | 285.90K | New | New | 1 |
| 208 | ZBRA Zebra Technologies… | 0.1% | $77.80M | 275.33K | +113.0% | ▲ Add | 4 |
| 209 | TMO Thermo Fisher Scientific… | 0.1% | $77.25M | 155.24K | -14.4% | ▼ Trim | 4 |
| 210 | GSK GSK plc | 0.1% | $76.79M | 1.98M | -28.1% | ▼ Trim | 4 |
| 211 | BRC Brady Corporation | 0.1% | $75.99M | 1.08M | -6.7% | ▼ Trim | 4 |
| 212 | HWM Howmet Aerospace Inc. | 0.1% | $75.61M | 582.79K | -26.1% | ▼ Trim | 4 |
| 213 | ENVA Enova International, Inc. | 0.1% | $74.76M | 774.19K | -6.5% | ▼ Trim | 4 |
| 214 | CPB Campbell Soup Company | 0.1% | $74.34M | 1.86M | -10.2% | ▼ Trim | 4 |
| 215 | YOU Clear Secure, Inc. | 0.1% | $73.17M | 2.82M | -23.6% | ▼ Trim | 4 |
| 216 | BTU Peabody Energy Corporation | 0.1% | $73.14M | 5.40M | +10.4% | ▲ Add | 4 |
| 217 | AMR Alpha Metallurgical… | 0.1% | $73.02M | 583.01K | +7.9% | ▲ Add | 4 |
| 218 | EW Edwards Lifesciences… | 0.1% | $72.96M | 1.01M | +54.3% | ▲ Add | 3 |
| 219 | HESAF Hermes International SCA | 0.1% | $72.51M | 453.96K | New | New | 1 |
| 220 | FTDR Frontdoor, Inc. | 0.1% | $72.49M | 1.89M | -4.4% | ▼ Trim | 4 |
| 221 | T AT&T Inc. | 0.1% | $72.45M | 2.56M | New | New | 1 |
| 222 | LBTYA Liberty Global plc | 0.1% | $72.27M | 6.19M | +0.8% | ▲ Add | 4 |
| 223 | TSN Tyson Foods, Inc. | 0.1% | $72.26M | 1.13M | +14.0% | ▲ Add | 4 |
| 224 | MCY Mercury General Corporation | 0.1% | $71.98M | 1.29M | +12.0% | ▲ Add | 4 |
| 225 | VALE Vale S.A. | 0.1% | $71.70M | 7.18M | +67.1% | ▲ Add | 4 |
| 226 | CPRX Catalyst Pharmaceuticals… | 0.1% | $71.69M | 2.96M | +9.2% | ▲ Add | 4 |
| 227 | ROST Ross Stores, Inc. | 0.1% | $71.63M | 560.53K | +88.9% | ▲ Add | 4 |
| 228 | NCLH Norwegian Cruise Line… | 0.1% | $71.62M | 3.78M | -32.3% | ▼ Trim | 3 |
| 229 | ALL The Allstate Corporation | 0.1% | $71.29M | 344.30K | +77.5% | ▲ Add | 4 |
| 230 | DLR Digital Realty Trust, Inc. | 0.1% | $70.84M | 494.38K | +224.2% | ▲ Add | 4 |
| 231 | MORN Morningstar, Inc. | 0.1% | $70.55M | 235.27K | +24.9% | ▲ Add | 4 |
| 232 | VOD Vodafone Group Public… | 0.1% | $70.41M | 7.51M | -16.8% | ▼ Trim | 4 |
| 233 | ADMA ADMA Biologics, Inc. | 0.1% | $70.41M | 3.55M | -5.9% | ▼ Trim | 4 |
| 234 | TTD The Trade Desk, Inc. | 0.1% | $70.31M | 1.28M | +78.6% | ▲ Add | 4 |
| 235 | SPTS State Street SPDR Portfolio… | 0.1% | $70.04M | 2.40M | +59.5% | ▲ Add | 4 |
| 236 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $69.94M | 1.39M | -49.9% | ▼ Trim | 4 |
| 237 | PDD PDD Holdings Inc. | 0.1% | $69.81M | 589.90K | -37.7% | ▼ Trim | 4 |
| 238 | NOMD Nomad Foods Limited | 0.1% | $69.00M | 3.51M | -4.0% | ▼ Trim | 4 |
| 239 | USLM United States Lime &… | 0.1% | $67.63M | 765.25K | +3.1% | ▲ Add | 4 |
| 240 | GSY Invesco Ultra Short… | 0.1% | $67.62M | 1.35M | +30.2% | ▲ Add | 4 |
| 241 | EMBJ Embraer S.A. | 0.1% | $67.19M | 1.45M | +11.8% | ▲ Add | 4 |
| 242 | FFIV F5, Inc. | 0.1% | $67.03M | 251.74K | +6.9% | ▲ Add | 4 |
| 243 | XONA.DE Exxon Mobil Corporation | 0.1% | $66.98M | 563.15K | +795.0% | ▲ Add | 4 |
| 244 | WM Waste Management, Inc. | 0.1% | $66.95M | 289.20K | -37.8% | ▼ Trim | 4 |
| 245 | DD DuPont de Nemours, Inc. | 0.1% | $66.83M | 894.84K | +44.0% | ▲ Add | 4 |
| 246 | RELX RELX Plc | 0.1% | $66.68M | 1.32M | +0.2% | ▲ Add | 4 |
| 247 | UPST Upstart Holdings, Inc. | 0.1% | $66.36M | 1.44M | +4.5% | ▲ Add | 3 |
| 248 | BSX Boston Scientific… | 0.1% | $65.73M | 651.55K | New | New | 1 |
| 249 | DELL Dell Technologies Inc. | 0.1% | $64.45M | 707.08K | New | New | 1 |
| 250 | UI Ubiquiti Inc. | 0.1% | $64.13M | 206.76K | +3.4% | ▲ Add | 4 |
| 251 | PPC Pilgrim's Pride Corporation | 0.1% | $63.97M | 1.17M | +3.9% | ▲ Add | 4 |
| 252 | LUV Southwest Airlines Co. | 0.1% | $63.61M | 1.89M | +763.4% | ▲ Add | 4 |
| 253 | CIGI Colliers International… | 0.1% | $63.57M | 524.10K | -1.3% | ▼ Trim | 4 |
| 254 | BMRN BioMarin Pharmaceutical Inc. | 0.1% | $63.32M | 895.77K | +105.5% | ▲ Add | 4 |
| 255 | WDFC WD-40 Company | 0.1% | $63.14M | 258.76K | +13.7% | ▲ Add | 4 |
| 256 | VRT Vertiv Holdings Co | 0.1% | $63.12M | 874.21K | -63.6% | ▼ Trim | 4 |
| 257 | OKE ONEOK, Inc. | 0.1% | $62.87M | 633.61K | -43.0% | ▼ Trim | 4 |
| 258 | CHRD Chord Energy Corporation | 0.1% | $62.60M | 555.32K | +59.9% | ▲ Add | 4 |
| 259 | IONQ IonQ, Inc. | 0.1% | $62.14M | 2.82M | New | New | 1 |
| 260 | SPGI S&P Global Inc. | 0.1% | $62.05M | 122.12K | +15.0% | ▲ Add | 2 |
| 261 | KLAC KLA Corporation | 0.1% | $61.94M | 91.11K | -60.8% | ▼ Trim | 3 |
| 262 | D Dominion Energy, Inc. | 0.1% | $61.40M | 1.10M | +265.9% | ▲ Add | 2 |
| 263 | HLF Herbalife Nutrition Ltd. | 0.1% | $60.90M | 7.06M | -0.5% | ▼ Trim | 4 |
| 264 | APPF AppFolio Inc. | 0.1% | $60.89M | 276.90K | +10.8% | ▲ Add | 4 |
| 265 | CLX The Clorox Company | 0.1% | $60.88M | 413.47K | -40.8% | ▼ Trim | 4 |
| 266 | ALK Alaska Air Group, Inc. | 0.1% | $60.77M | 1.23M | +435.6% | ▲ Add | 3 |
| 267 | XYL Xylem Inc. | 0.1% | $60.00M | 502.27K | +90.6% | ▲ Add | 3 |
| 268 | FTS Fortis Inc. | 0.1% | $59.94M | 1.31M | -3.2% | ▼ Trim | 4 |
| 269 | LOPE Grand Canyon Education, Inc. | 0.1% | $59.93M | 346.40K | +12.8% | ▲ Add | 4 |
| 270 | COKE Coca-Cola Consolidated, Inc. | 0.1% | $59.17M | 43.83K | -2.7% | ▼ Trim | 4 |
| 271 | MO Altria Group, Inc. | 0.1% | $58.47M | 974.22K | -66.8% | ▼ Trim | 4 |
| 272 | CART Maplebear Inc. | 0.1% | $58.24M | 1.46M | -16.0% | ▼ Trim | 4 |
| 273 | RL Ralph Lauren Corporation | 0.1% | $58.23M | 263.80K | +366.9% | ▲ Add | 4 |
| 274 | ZIM ZIM Integrated Shipping… | 0.1% | $57.98M | 3.97M | -30.6% | ▼ Trim | 4 |
| 275 | CCK Crown Holdings, Inc. | 0.1% | $57.96M | 649.30K | -35.6% | ▼ Trim | 4 |
| 276 | TLK Telkom Indonesia Persero… | 0.1% | $57.94M | 3.92M | +4.2% | ▲ Add | 4 |
| 277 | BZ Kanzhun Limited | 0.1% | $57.73M | 3.01M | -5.2% | ▼ Trim | 4 |
| 278 | RGLD Royal Gold, Inc. | 0.1% | $57.48M | 351.54K | -10.5% | ▼ Trim | 4 |
| 279 | DNOW Dnow Inc. | 0.1% | $57.45M | 3.36M | +2.4% | ▲ Add | 4 |
| 280 | CHWY Chewy, Inc. | 0.1% | $57.33M | 1.76M | -11.0% | ▼ Trim | 4 |
| 281 | IDT IDT Corporation | 0.1% | $57.06M | 1.11M | +2.9% | ▲ Add | 4 |
| 282 | PAAA PGIM AAA CLO ETF | 0.1% | $56.92M | 1.11M | +29.4% | ▲ Add | 2 |
| 283 | BUD Anheuser-Busch InBev SA/NV | 0.1% | $56.76M | 922.10K | -7.6% | ▼ Trim | 4 |
| 284 | XPEV XPeng Inc. | 0.1% | $56.76M | 2.74M | +155.2% | ▲ Add | 4 |
| 285 | ISRG Intuitive Surgical, Inc. | 0.1% | $56.72M | 114.53K | +1401.0% | ▲ Add | 3 |
| 286 | EXE Expand Energy Corporation | 0.1% | $56.48M | 507.33K | New | New | 1 |
| 287 | MZTI The Marzetti Company | 0.1% | $56.43M | 322.48K | +3.1% | ▲ Add | 4 |
| 288 | SCHW The Charles Schwab… | 0.1% | $56.41M | 720.64K | -33.7% | ▼ Trim | 3 |
| 289 | WPM Wheaton Precious Metals… | 0.1% | $56.39M | 726.36K | -6.1% | ▼ Trim | 4 |
| 290 | HCC Warrior Met Coal, Inc. | 0.1% | $56.30M | 1.18M | -11.9% | ▼ Trim | 4 |
| 291 | MCD McDonald's Corporation | 0.1% | $56.19M | 179.87K | New | New | 1 |
| 292 | HRL Hormel Foods Corporation | 0.1% | $56.07M | 1.81M | +30.5% | ▲ Add | 4 |
| 293 | ROOT Root, Inc. | 0.1% | $55.98M | 419.51K | +59.2% | ▲ Add | 4 |
| 294 | FLRN State Street SPDR Bloomberg… | 0.1% | $55.96M | 1.82M | +12.6% | ▲ Add | 4 |
| 295 | CNI Canadian National Railway… | 0.1% | $55.91M | 573.70K | +62.6% | ▲ Add | 4 |
| 296 | WINA Winmark Corporation | 0.1% | $55.80M | 175.53K | +0.8% | ▲ Add | 4 |
| 297 | PCRX Pacira BioSciences, Inc. | 0.1% | $55.68M | 2.24M | +12.4% | ▲ Add | 4 |
| 298 | LQDT Liquidity Services, Inc. | 0.1% | $55.50M | 1.79M | -7.4% | ▼ Trim | 4 |
| 299 | UBER Uber Technologies, Inc. | 0.1% | $55.21M | 757.70K | +3424.2% | ▲ Add | 4 |
| 300 | OXY Occidental Petroleum… | 0.1% | $54.78M | 1.11M | +272.8% | ▲ Add | 3 |
| 301 | MAR Marriott International, Inc. | 0.1% | $54.43M | 228.52K | +435.0% | ▲ Add | 4 |
| 302 | BB BlackBerry Limited | 0.1% | $54.23M | 14.39M | +179.1% | ▲ Add | 2 |
| 303 | SMH VanEck Semiconductor ETF | 0.1% | $53.30M | 252.07K | +200.2% | ▲ Add | 2 |
| 304 | PHI PLDT INC | 0.1% | $53.08M | 2.43M | -1.7% | ▼ Trim | 4 |
| 305 | MCO Moody's Corporation | 0.1% | $52.58M | 112.90K | -9.2% | ▼ Trim | 3 |
| 306 | UFPT UFP Technologies, Inc. | 0.1% | $52.38M | 259.66K | -7.0% | ▼ Trim | 4 |
| 307 | MKL Markel Corporation | 0.1% | $52.20M | 27.92K | +88.1% | ▲ Add | 4 |
| 308 | TDOC Teladoc Health, Inc. | 0.1% | $52.11M | 6.55M | +15.4% | ▲ Add | 4 |
| 309 | MOMO Hello Group Inc. | 0.1% | $52.07M | 8.25M | -0.8% | ▼ Trim | 4 |
| 310 | SUPN Supernus Pharmaceuticals… | 0.1% | $51.93M | 1.59M | -0.8% | ▼ Trim | 4 |
| 311 | RACE Ferrari N.V. | 0.1% | $51.92M | 122.41K | New | New | 1 |
| 312 | NOC Northrop Grumman Corporation | 0.1% | $51.87M | 101.30K | -49.4% | ▼ Trim | 4 |
| 313 | EMN Eastman Chemical Company | 0.1% | $51.87M | 588.64K | +240.2% | ▲ Add | 3 |
| 314 | BKE The Buckle, Inc. | 0.1% | $51.46M | 1.34M | +22.1% | ▲ Add | 4 |
| 315 | TMUS T-Mobile US, Inc. | 0.1% | $51.42M | 192.81K | New | New | 1 |
| 316 | TOST Toast, Inc. | 0.1% | $51.00M | 1.54M | -56.1% | ▼ Trim | 4 |
| 317 | DFS Discover Financial Services | 0.1% | $50.74M | 297.24K | +366.6% | ▲ Add | 4 |
| 318 | CLBT Cellebrite DI Ltd. | 0.1% | $50.72M | 2.61M | +60.1% | ▲ Add | 4 |
| 319 | PBR-A Petróleo Brasileiro S.A. -… | 0.1% | $50.50M | 3.87M | +0.8% | ▲ Add | 4 |
| 320 | IPG The Interpublic Group of… | 0.1% | $50.22M | 1.85M | New | New | 1 |
| 321 | CNQ Canadian Natural Resources… | 0.1% | $50.16M | 1.63M | +53.3% | ▲ Add | 4 |
| 322 | REGN Regeneron Pharmaceuticals… | 0.1% | $50.04M | 78.90K | -68.2% | ▼ Trim | 4 |
| 323 | CVNA Carvana Co. | 0.1% | $49.91M | 238.71K | -72.0% | ▼ Trim | 4 |
| 324 | DAL Delta Air Lines, Inc. | 0.1% | $49.91M | 1.14M | +2843.2% | ▲ Add | 2 |
| 325 | EXPE Expedia Group, Inc. | 0.1% | $49.54M | 294.69K | +59.4% | ▲ Add | 3 |
| 326 | EGO Eldorado Gold Corporation | 0.1% | $49.50M | 2.94M | -4.9% | ▼ Trim | 4 |
| 327 | HSII HEIDRICK & STRUGGLES INTL IN | 0.1% | $49.29M | 1.15M | +4.0% | ▲ Add | 4 |
| 328 | FLTR VanEck IG Floating Rate ETF | 0.1% | $49.17M | 1.92M | +4.2% | ▲ Add | 4 |
| 329 | NTRA Natera, Inc. | 0.1% | $49.17M | 347.70K | -11.8% | ▼ Trim | 4 |
| 330 | IFF International Flavors &… | 0.1% | $48.86M | 629.50K | +31.5% | ▲ Add | 4 |
| 331 | NLY Annaly Capital Management… | 0.1% | $48.77M | 2.40M | +22553.0% | ▲ Add | 4 |
| 332 | ICE Intercontinental Exchange… | 0.1% | $48.70M | 282.34K | -66.9% | ▼ Trim | 4 |
| 333 | TVTX Travere Therapeutics, Inc. | 0.1% | $48.43M | 2.70M | +12.2% | ▲ Add | 4 |
| 334 | MQ Marqeta, Inc. | 0.1% | $48.39M | 11.74M | +1.5% | ▲ Add | 4 |
| 335 | CMS CMS Energy Corporation | 0.1% | $48.36M | 643.80K | +85.2% | ▲ Add | 4 |
| 336 | COLL Collegium Pharmaceutical… | 0.1% | $48.24M | 1.62M | -2.7% | ▼ Trim | 4 |
| 337 | QLYS Qualys, Inc. | 0.1% | $48.14M | 382.30K | +1.6% | ▲ Add | 4 |
| 338 | AMCR Amcor plc | 0.1% | $47.80M | 4.93M | +136.4% | ▲ Add | 4 |
| 339 | ZETA Zeta Global Holdings Corp. | 0.1% | $47.42M | 3.50M | -25.9% | ▼ Trim | 4 |
| 340 | SKYW SkyWest, Inc. | 0.1% | $47.11M | 539.22K | +35.0% | ▲ Add | 4 |
| 341 | SHOP Shopify Inc. | 0.1% | $47.11M | 493.40K | -68.5% | ▼ Trim | 2 |
| 342 | BAH Booz Allen Hamilton Holding… | 0.1% | $47.08M | 450.19K | -25.8% | ▼ Trim | 4 |
| 343 | TAK Takeda Pharmaceutical… | 0.1% | $46.95M | 3.16M | +2.5% | ▲ Add | 4 |
| 344 | HESM Hess Midstream LP | 0.1% | $46.79M | 1.11M | -2.5% | ▼ Trim | 4 |
| 345 | DPZ Domino's Pizza, Inc. | 0.1% | $46.62M | 101.47K | -45.7% | ▼ Trim | 4 |
| 346 | COP ConocoPhillips | 0.1% | $46.41M | 441.89K | -45.5% | ▼ Trim | 4 |
| 347 | BOX Box, Inc. | 0.1% | $46.11M | 1.49M | -32.3% | ▼ Trim | 4 |
| 348 | NU Nu Holdings Ltd. | 0.1% | $46.05M | 4.50M | -56.0% | ▼ Trim | 4 |
| 349 | FLR Fluor Corporation | 0.1% | $46.00M | 1.28M | +461.8% | ▲ Add | 4 |
| 350 | JMST JPMorgan Ultra-Short… | 0.1% | $45.89M | 902.39K | +17.5% | ▲ Add | 4 |
| 351 | QRVO Qorvo, Inc. | 0.1% | $45.53M | 628.81K | +126.3% | ▲ Add | 3 |
| 352 | IQV IQVIA Holdings Inc. | 0.1% | $45.46M | 257.85K | +450.4% | ▲ Add | 4 |
| 353 | KHC The Kraft Heinz Company | 0.1% | $45.25M | 1.49M | New | New | 1 |
| 354 | PPL PPL Corporation | 0.1% | $45.22M | 1.25M | +920.1% | ▲ Add | 3 |
| 355 | BTG B2Gold Corp. | 0.1% | $44.95M | 15.77M | -42.0% | ▼ Trim | 4 |
| 356 | AR Antero Resources Corporation | 0.1% | $44.90M | 1.11M | +225.6% | ▲ Add | 4 |
| 357 | RY Royal Bank of Canada | 0.1% | $44.63M | 395.89K | +44.6% | ▲ Add | 2 |
| 358 | ADT ADT Inc. | 0.1% | $44.50M | 5.47M | +309.6% | ▲ Add | 4 |
| 359 | GMAB Genmab A/S | 0.1% | $44.30M | 2.26M | +17.4% | ▲ Add | 4 |
| 360 | LUMN Lumen Technologies, Inc. | 0.1% | $44.27M | 11.29M | -3.2% | ▼ Trim | 4 |
| 361 | C Citigroup Inc. | 0.1% | $44.12M | 621.47K | +154.3% | ▲ Add | 4 |
| 362 | SHEL Shell plc | 0.1% | $43.93M | 599.49K | -11.0% | ▼ Trim | 4 |
| 363 | AEM Agnico Eagle Mines Limited | 0.1% | $43.78M | 403.87K | +42.7% | ▲ Add | 4 |
| 364 | PSA Public Storage | 0.1% | $43.71M | 146.03K | +12.7% | ▲ Add | 4 |
| 365 | OMC Omnicom Group Inc. | 0.1% | $43.66M | 526.53K | New | New | 1 |
| 366 | DUK Duke Energy Corporation | 0.1% | $43.43M | 356.05K | -54.6% | ▼ Trim | 3 |
| 367 | ALLE Allegion plc | 0.1% | $43.10M | 330.40K | +23.4% | ▲ Add | 4 |
| 368 | DXCM DexCom, Inc. | 0.1% | $43.08M | 630.77K | -29.1% | ▼ Trim | 4 |
| 369 | ITRI Itron, Inc. | 0.1% | $43.00M | 410.47K | +17.1% | ▲ Add | 4 |
| 370 | GFI Gold Fields Limited | 0.1% | $42.89M | 1.94M | -10.4% | ▼ Trim | 4 |
| 371 | BSCP INVESCO EXCH TRD SLF IDX FD | 0.1% | $42.78M | 2.07M | +8.3% | ▲ Add | 4 |
| 372 | TBLL Invesco Short Term Treasury… | 0.1% | $42.66M | 404.20K | +13.6% | ▲ Add | 4 |
| 373 | J Jacobs Solutions Inc. | 0.1% | $42.57M | 352.10K | -20.4% | ▼ Trim | 4 |
| 374 | FROG JFrog Ltd. | 0.1% | $42.48M | 1.33M | +3.5% | ▲ Add | 4 |
| 375 | EVR Evercore Inc. | 0.1% | $42.42M | 212.40K | +1067.0% | ▲ Add | 4 |
| 376 | FIX Comfort Systems USA, Inc. | 0.1% | $42.29M | 131.20K | +155.8% | ▲ Add | 4 |
| 377 | NTRS Northern Trust Corporation | 0.1% | $42.07M | 426.50K | -16.1% | ▼ Trim | 4 |
| 378 | PODD Insulet Corp. | 0.1% | $41.81M | 159.19K | +0.1% | ▲ Add | 3 |
| 379 | LDOS Leidos Holdings, Inc. | 0.1% | $41.70M | 309.05K | -37.8% | ▼ Trim | 4 |
| 380 | CHX ChampionX Corporation | 0.1% | $41.57M | 1.40M | +190.0% | ▲ Add | 4 |
| 381 | TJX The TJX Companies, Inc. | 0.1% | $41.29M | 339.00K | -70.2% | ▼ Trim | 4 |
| 382 | INMD InMode Ltd. | 0.1% | $40.92M | 2.31M | +1.8% | ▲ Add | 4 |
| 383 | MAS Masco Corporation | 0.1% | $40.65M | 584.50K | +47.1% | ▲ Add | 4 |
| 384 | HUM Humana Inc. | 0.1% | $40.46M | 152.90K | New | New | 1 |
| 385 | VNLA Janus Henderson Short… | 0.1% | $40.32M | 820.44K | -5.8% | ▼ Trim | 4 |
| 386 | ITRN ITURAN LOCATION AND CONTROL | 0.1% | $40.24M | 1.11M | -4.8% | ▼ Trim | 4 |
| 387 | OPCH Option Care Health, Inc. | 0.1% | $40.23M | 1.15M | +248.3% | ▲ Add | 3 |
| 388 | XEL Xcel Energy Inc. | 0.1% | $40.18M | 567.60K | +203.7% | ▲ Add | 2 |
| 389 | FRSH Freshworks Inc. | 0.1% | $40.15M | 2.85M | -17.0% | ▼ Trim | 4 |
| 390 | BEPC Brookfield Renewable… | 0.1% | $40.03M | 1.43M | -1.1% | ▼ Trim | 4 |
| 391 | WBA Walgreens Boots Alliance… | 0.1% | $39.90M | 3.57M | New | New | 1 |
| 392 | CRAI CRA International, Inc. | 0.1% | $39.89M | 230.30K | +0.7% | ▲ Add | 4 |
| 393 | DSGX The Descartes Systems Group… | 0.1% | $39.69M | 393.60K | +11.2% | ▲ Add | 4 |
| 394 | PTEN Patterson-UTI Energy, Inc. | 0.1% | $39.60M | 4.82M | +209.2% | ▲ Add | 3 |
| 395 | CLOV Clover Health Investments… | 0.1% | $39.58M | 11.02M | -0.4% | ▼ Trim | 4 |
| 396 | CCOI Cogent Communications… | 0.1% | $39.51M | 644.41K | -12.9% | ▼ Trim | 4 |
| 397 | DT Dynatrace, Inc. | 0.1% | $39.27M | 832.96K | -28.6% | ▼ Trim | 4 |
| 398 | LOW Lowe's Companies, Inc. | 0.1% | $39.26M | 168.33K | +71.8% | ▲ Add | 3 |
| 399 | TFSL TFS FINL CORP | 0.1% | $39.16M | 3.16M | +2.3% | ▲ Add | 4 |
| 400 | CBSH Commerce Bancshares, Inc. | 0.1% | $39.13M | 628.79K | -7.4% | ▼ Trim | 4 |
| 401 | BKD Brookdale Senior Living Inc. | 0.1% | $39.11M | 6.25M | +2.4% | ▲ Add | 4 |
| 402 | TPL Texas Pacific Land… | 0.1% | $38.95M | 29.40K | +4.6% | ▲ Add | 4 |
| 403 | KMB Kimberly-Clark Corporation | 0.1% | $38.64M | 271.70K | -41.2% | ▼ Trim | 4 |
| 404 | MRNA Moderna, Inc. | 0.1% | $38.56M | 1.36M | +34.6% | ▲ Add | 4 |
| 405 | ATEN A10 Networks, Inc. | 0.1% | $38.50M | 2.36M | +21.9% | ▲ Add | 4 |
| 406 | DVN Devon Energy Corporation | 0.1% | $38.50M | 1.03M | +682.0% | ▲ Add | 4 |
| 407 | TER Teradyne, Inc. | 0.1% | $38.46M | 465.66K | +672.9% | ▲ Add | 2 |
| 408 | ALHC Alignment Healthcare, Inc. | 0.1% | $38.31M | 2.06M | +16.3% | ▲ Add | 4 |
| 409 | UNM Unum Group | 0.1% | $37.76M | 463.60K | +38.3% | ▲ Add | 4 |
| 410 | FCFS FirstCash Holdings, Inc | 0.1% | $37.71M | 313.43K | +34.6% | ▲ Add | 4 |
| 411 | NHC National HealthCare… | 0.1% | $37.53M | 404.37K | +5.9% | ▲ Add | 4 |
| 412 | WLFC Willis Lease Finance… | 0.1% | $37.52M | 237.50K | -0.2% | ▼ Trim | 4 |
| 413 | SWK Stanley Black & Decker, Inc. | 0.1% | $37.50M | 487.76K | -29.6% | ▼ Trim | 4 |
| 414 | INFY Infosys Limited | 0.1% | $37.43M | 2.05M | +125.0% | ▲ Add | 2 |
| 415 | ATAT Atour Lifestyle Holdings… | 0.1% | $37.35M | 1.32M | +8.1% | ▲ Add | 4 |
| 416 | COMP Compass, Inc. | 0.1% | $37.24M | 4.27M | +19.0% | ▲ Add | 4 |
| 417 | INGR Ingredion Incorporated | 0.1% | $37.10M | 274.40K | +96.0% | ▲ Add | 4 |
| 418 | UDR UDR, Inc. | 0.1% | $37.01M | 819.34K | +23.9% | ▲ Add | 4 |
| 419 | AFRM Affirm Holdings, Inc. | 0.1% | $37.01M | 818.90K | New | New | 1 |
| 420 | RNG RingCentral, Inc. | 0.1% | $36.93M | 1.49M | -16.9% | ▼ Trim | 4 |
| 421 | MSCI MSCI Inc. | 0.1% | $36.88M | 65.22K | New | New | 1 |
| 422 | IT Gartner, Inc. | 0.1% | $36.86M | 87.81K | +275.1% | ▲ Add | 4 |
| 423 | EFX Equifax Inc. | 0.1% | $36.80M | 151.09K | +4.1% | ▲ Add | 2 |
| 424 | SYF Synchrony Financial | 0.1% | $36.80M | 695.10K | +49.5% | ▲ Add | 3 |
| 425 | CF CF Industries Holdings, Inc. | 0.1% | $36.55M | 467.75K | +23.6% | ▲ Add | 4 |
| 426 | CWAN Clearwater Analytics… | 0.1% | $36.42M | 1.36M | -9.9% | ▼ Trim | 4 |
| 427 | DLTR Dollar Tree, Inc. | 0.1% | $36.39M | 484.70K | +51.6% | ▲ Add | 4 |
| 428 | JEF Jefferies Financial Group… | 0.1% | $36.34M | 678.44K | New | New | 1 |
| 429 | STNG Scorpio Tankers Inc. | 0.1% | $36.33M | 966.82K | -11.5% | ▼ Trim | 4 |
| 430 | CWEN Clearway Energy, Inc. | 0.1% | $36.04M | 1.25M | +10.4% | ▲ Add | 4 |
| 431 | AMGN Amgen Inc. | 0.1% | $35.64M | 114.40K | +65.7% | ▲ Add | 2 |
| 432 | SCCO Southern Copper Corporation | 0.1% | $35.48M | 379.66K | -6.9% | ▼ Trim | 3 |
| 433 | CLIP GLOBAL X FDS | 0.1% | $35.18M | 350.30K | +29.6% | ▲ Add | 3 |
| 434 | CHRW C.H. Robinson Worldwide… | 0.1% | $35.11M | 342.91K | +124.5% | ▲ Add | 3 |
| 435 | DVAX Dynavax Technologies… | 0.1% | $35.09M | 2.71M | +14.9% | ▲ Add | 4 |
| 436 | SHAK Shake Shack Inc. | 0.1% | $35.03M | 397.30K | +31.0% | ▲ Add | 4 |
| 437 | JNPR Juniper Networks, Inc. | 0.1% | $35.00M | 966.99K | +183.4% | ▲ Add | 4 |
| 438 | WK Workiva Inc. | 0.1% | $35.00M | 461.01K | +11.2% | ▲ Add | 4 |
| 439 | LCID Lucid Group, Inc. | 0.1% | $34.99M | 14.46M | -12.6% | ▼ Trim | 3 |
| 440 | BMI Badger Meter, Inc. | 0.1% | $34.97M | 183.80K | +57.0% | ▲ Add | 4 |
| 441 | IBDQ ISHARES TR | 0.1% | $34.91M | 1.39M | +7.3% | ▲ Add | 4 |
| 442 | SUB iShares Short-Term National… | 0.1% | $34.85M | 330.00K | +0.5% | ▲ Add | 4 |
| 443 | NEAR iShares Short Duration Bond… | 0.1% | $34.73M | 682.80K | +29.9% | ▲ Add | 4 |
| 444 | HUBB Hubbell Incorporated | 0.1% | $34.68M | 104.80K | New | New | 1 |
| 445 | RDWR Radware Ltd. | 0.1% | $34.58M | 1.60M | -3.1% | ▼ Trim | 4 |
| 446 | UPWK Upwork Inc. | 0.1% | $34.55M | 2.65M | +29.5% | ▲ Add | 4 |
| 447 | EZPW EZCORP, Inc. | 0.1% | $34.46M | 2.34M | +11.9% | ▲ Add | 4 |
| 448 | GFF Griffon Corporation | 0.1% | $34.39M | 481.00K | -31.3% | ▼ Trim | 4 |
| 449 | PM Philip Morris International… | 0.1% | $34.37M | 216.50K | +68.0% | ▲ Add | 2 |
| 450 | AGNC AGNC Investment Corp. | 0.1% | $34.35M | 3.59M | New | New | 1 |
| 451 | LZ LegalZoom.com, Inc. | 0.1% | $34.30M | 3.98M | +13.0% | ▲ Add | 4 |
| 452 | VMEO VIMEO INC | 0.1% | $34.25M | 6.51M | -1.2% | ▼ Trim | 4 |
| 453 | PTCT PTC Therapeutics, Inc. | 0.1% | $34.15M | 670.20K | +2.6% | ▲ Add | 4 |
| 454 | BCH BANCO DE CHILE | 0.1% | $33.94M | 1.28M | -4.0% | ▼ Trim | 4 |
| 455 | JNJ Johnson & Johnson | 0.1% | $33.59M | 202.56K | -78.0% | ▼ Trim | 2 |
| 456 | RIO Rio Tinto Group | 0.1% | $33.49M | 557.40K | +18.2% | ▲ Add | 4 |
| 457 | UBS UBS Group AG | 0.1% | $33.43M | 1.09M | +73.7% | ▲ Add | 4 |
| 458 | TD The Toronto-Dominion Bank | 0.1% | $33.29M | 555.38K | -24.8% | ▼ Trim | 3 |
| 459 | CTRE CareTrust REIT, Inc. | 0.1% | $32.89M | 1.15M | -18.9% | ▼ Trim | 4 |
| 460 | DDS Dillard's, Inc. | 0.1% | $32.84M | 91.70K | -17.9% | ▼ Trim | 4 |
| 461 | NBHC National Bank Holdings… | 0.0% | $32.58M | 851.30K | +6.0% | ▲ Add | 4 |
| 462 | BDC Belden Inc. | 0.0% | $32.54M | 324.56K | +16.9% | ▲ Add | 4 |
| 463 | NEM Newmont Corporation | 0.0% | $32.41M | 671.30K | -67.2% | ▼ Trim | 2 |
| 464 | BBD Banco Bradesco S.A. | 0.0% | $32.34M | 14.50M | +22.3% | ▲ Add | 4 |
| 465 | IBTF ISHARES TR | 0.0% | $32.33M | 1.38M | +14.0% | ▲ Add | 4 |
| 466 | PTON Peloton Interactive, Inc. | 0.0% | $32.17M | 5.09M | -12.8% | ▼ Trim | 4 |
| 467 | REX REX American Resources… | 0.0% | $32.16M | 856.12K | -2.3% | ▼ Trim | 4 |
| 468 | EME EMCOR Group, Inc. | 0.0% | $32.13M | 86.92K | -16.0% | ▼ Trim | 4 |
| 469 | ACM Aecom | 0.0% | $32.12M | 346.38K | +6.1% | ▲ Add | 4 |
| 470 | SBS Companhia de Saneamento… | 0.0% | $31.92M | 1.79M | +3.3% | ▲ Add | 4 |
| 471 | USB U.S. Bancorp | 0.0% | $31.91M | 755.70K | New | New | 1 |
| 472 | TDC Teradata Corporation | 0.0% | $31.82M | 1.42M | -14.9% | ▼ Trim | 4 |
| 473 | GEHC GE HealthCare Technologies… | 0.0% | $31.69M | 392.60K | New | New | 1 |
| 474 | WRBY Warby Parker Inc. | 0.0% | $31.67M | 1.74M | -13.2% | ▼ Trim | 4 |
| 475 | PBH Prestige Consumer… | 0.0% | $31.66M | 368.30K | +19.8% | ▲ Add | 4 |
| 476 | YELP Yelp Inc. | 0.0% | $31.59M | 853.10K | +0.1% | ▲ Add | 4 |
| 477 | WFRD Weatherford International… | 0.0% | $31.55M | 589.24K | -27.6% | ▼ Trim | 4 |
| 478 | SPIB State Street SPDR Portfolio… | 0.0% | $31.51M | 948.00K | +119.3% | ▲ Add | 4 |
| 479 | CHE Chemed Corporation | 0.0% | $31.44M | 51.10K | +8.5% | ▲ Add | 4 |
| 480 | HTHT H World Group Limited | 0.0% | $31.32M | 846.38K | -13.9% | ▼ Trim | 4 |
| 481 | ICLR ICON Public Limited Company | 0.0% | $31.31M | 178.92K | +42.2% | ▲ Add | 4 |
| 482 | AI C3.ai, Inc. | 0.0% | $31.12M | 1.48M | +105.8% | ▲ Add | 3 |
| 483 | USFD US Foods Holding Corp. | 0.0% | $31.12M | 475.40K | -22.3% | ▼ Trim | 3 |
| 484 | ENPH Enphase Energy, Inc. | 0.0% | $31.03M | 500.14K | New | New | 1 |
| 485 | HCKT The Hackett Group, Inc. | 0.0% | $30.99M | 1.06M | +4.0% | ▲ Add | 4 |
| 486 | PYPL PayPal Holdings, Inc. | 0.0% | $30.92M | 473.93K | New | New | 1 |
| 487 | PNW Pinnacle West Capital… | 0.0% | $30.80M | 323.40K | -47.4% | ▼ Trim | 4 |
| 488 | SKT Tanger Inc. | 0.0% | $30.55M | 904.07K | +10.4% | ▲ Add | 4 |
| 489 | LTH Life Time Group Holdings… | 0.0% | $30.41M | 1.01M | +65.4% | ▲ Add | 3 |
| 490 | INSP Inspire Medical Systems… | 0.0% | $30.37M | 190.70K | +39.5% | ▲ Add | 4 |
| 491 | UAA Under Armour, Inc. | 0.0% | $30.04M | 4.81M | -0.6% | ▼ Trim | 3 |
| 492 | TCOM Trip.com Group Limited | 0.0% | $30.04M | 472.40K | -44.3% | ▼ Trim | 4 |
| 493 | PAYO Payoneer Global Inc. | 0.0% | $30.01M | 4.10M | -19.9% | ▼ Trim | 4 |
| 494 | BCPC Balchem Corp | 0.0% | $30.00M | 180.70K | +5.7% | ▲ Add | 4 |
| 495 | ALB Albemarle Corporation | 0.0% | $29.96M | 416.01K | +584.2% | ▲ Add | 3 |
| 496 | BBSI Barrett Business Services… | 0.0% | $29.90M | 726.60K | -4.0% | ▼ Trim | 4 |
| 497 | ARES Ares Management Corporation | 0.0% | $29.86M | 203.70K | +327.9% | ▲ Add | 2 |
| 498 | RGR Sturm, Ruger & Company, Inc. | 0.0% | $29.83M | 759.18K | -2.1% | ▼ Trim | 4 |
| 499 | ESGR Enstar Group Limited | 0.0% | $29.77M | 89.57K | +2032.7% | ▲ Add | 4 |
| 500 | EBF ENNIS INC | 0.0% | $29.72M | 1.48M | 0.0% | ▼ Trim | 4 |
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 |
|---|---|---|---|---|---|---|
| NOW ServiceNow, Inc. | 272.30K | — | New | $216.79M | 0.3% | |
| GOOG Alphabet Inc. | 1.32M | — | New | $205.85M | 0.3% | |
| AAL American Airlines Group… | 17.21M | — | New | $181.61M | 0.3% | |
| COIN Coinbase Global, Inc. | 978.30K | — | New | $168.49M | 0.3% | |
| COST Costco Wholesale… | 121.20K | — | New | $114.63M | 0.2% | |
| APO Apollo Global… | 632.57K | — | New | $86.62M | 0.1% | |
| TGT Target Corporation | 816.00K | — | New | $85.16M | 0.1% | |
| HD The Home Depot, Inc. | 213.90K | — | New | $78.39M | 0.1% | |
| GD General Dynamics… | 285.90K | — | New | $77.93M | 0.1% | |
| HESAF Hermes International SCA | 453.96K | — | New | $72.51M | 0.1% | |
| T AT&T Inc. | 2.56M | — | New | $72.45M | 0.1% | |
| BSX Boston Scientific… | 651.55K | — | New | $65.73M | 0.1% | |
| DELL Dell Technologies Inc. | 707.08K | — | New | $64.45M | 0.1% | |
| IONQ IonQ, Inc. | 2.82M | — | New | $62.14M | 0.1% | |
| EXE Expand Energy… | 507.33K | — | New | $56.48M | 0.1% | |
| MCD McDonald's Corporation | 179.87K | — | New | $56.19M | 0.1% | |
| RACE Ferrari N.V. | 122.41K | — | New | $51.92M | 0.1% | |
| TMUS T-Mobile US, Inc. | 192.81K | — | New | $51.42M | 0.1% | |
| IPG The Interpublic Group… | 1.85M | — | New | $50.22M | 0.1% | |
| KHC The Kraft Heinz Company | 1.49M | — | New | $45.25M | 0.1% | |
| OMC Omnicom Group Inc. | 526.53K | — | New | $43.66M | 0.1% | |
| HUM Humana Inc. | 152.90K | — | New | $40.46M | 0.1% | |
| WBA Walgreens Boots… | 3.57M | — | New | $39.90M | 0.1% | |
| AFRM Affirm Holdings, Inc. | 818.90K | — | New | $37.01M | 0.1% | |
| MSCI MSCI Inc. | 65.22K | — | New | $36.88M | 0.1% | |
| JEF Jefferies Financial… | 678.44K | — | New | $36.34M | 0.1% | |
| HUBB Hubbell Incorporated | 104.80K | — | New | $34.68M | 0.1% | |
| AGNC AGNC Investment Corp. | 3.59M | — | New | $34.35M | 0.1% | |
| USB U.S. Bancorp | 755.70K | — | New | $31.91M | 0.0% | |
| GEHC GE HealthCare… | 392.60K | — | New | $31.69M | 0.0% | |
| ENPH Enphase Energy, Inc. | 500.14K | — | New | $31.03M | 0.0% | |
| PYPL PayPal Holdings, Inc. | 473.93K | — | New | $30.92M | 0.0% | |
| MNST Monster Beverage… | 500.90K | — | New | $29.31M | 0.0% | |
| EQT EQT Corporation | 541.37K | — | New | $28.93M | 0.0% | |
| TRMB Trimble Inc. | 413.34K | — | New | $27.14M | 0.0% | |
| TDY Teledyne Technologies… | 54.03K | — | New | $26.89M | 0.0% | |
| ONON On Holding AG | 592.90K | — | New | $26.04M | 0.0% | |
| PNC The PNC Financial… | 136.80K | — | New | $24.05M | 0.0% | |
| ADBE Adobe Inc. | 57.44K | — | New | $22.03M | 0.0% | |
| EQIX Equinix, Inc. | 26.77K | — | New | $21.83M | 0.0% | |
| TRU TransUnion | 261.40K | — | New | $21.69M | 0.0% | |
| BILZ | 213.90K | — | New | $21.65M | 0.0% | |
| NI NiSource Inc | 503.50K | — | New | $20.19M | 0.0% | |
| KBH KB Home | 334.50K | — | New | $19.44M | 0.0% | |
| URBN Urban Outfitters, Inc. | 365.10K | — | New | $19.13M | 0.0% | |
| PFE Pfizer Inc. | 752.02K | — | New | $19.06M | 0.0% | |
| CIEN Ciena Corporation | 309.17K | — | New | $18.68M | 0.0% | |
| RBA RB Global, Inc. | 177.88K | — | New | $17.84M | 0.0% | |
| IEFA iShares Core MSCI EAFE… | 226.10K | — | New | $17.10M | 0.0% | |
| AS Amer Sports, Inc. | 632.64K | — | New | $16.91M | 0.0% | |
| BX Blackstone Inc. | 118.30K | — | New | $16.54M | 0.0% | |
| DECK Deckers Outdoor… | 147.58K | — | New | $16.50M | 0.0% | |
| HYG iShares iBoxx $ High… | 207.50K | — | New | $16.37M | 0.0% | |
| PB Prosperity Bancshares… | 228.37K | — | New | $16.30M | 0.0% | |
| BKR Baker Hughes Company | 360.14K | — | New | $15.83M | 0.0% | |
| AXSM Axsome Therapeutics… | 134.40K | — | New | $15.68M | 0.0% | |
| EFA iShares MSCI EAFE ETF | 191.60K | — | New | $15.66M | 0.0% | |
| VLO Valero Energy… | 118.00K | — | New | $15.58M | 0.0% | |
| GTLS Chart Industries, Inc. | 107.20K | — | New | $15.48M | 0.0% | |
| GBCI Glacier Bancorp, Inc. | 337.79K | — | New | $14.94M | 0.0% | |
| MET MetLife, Inc. | 183.60K | — | New | $14.74M | 0.0% | |
| SU Suncor Energy Inc. | 359.83K | — | New | $13.93M | 0.0% | |
| NWSA News Corporation | 510.10K | — | New | $13.88M | 0.0% | |
| PNR Pentair plc | 155.56K | — | New | $13.61M | 0.0% | |
| DEO Diageo plc | 127.40K | — | New | $13.35M | 0.0% | |
| TSCO Tractor Supply Company | 240.10K | — | New | $13.23M | 0.0% | |
| IWM iShares Russell 2000 ETF | 65.30K | — | New | $13.03M | 0.0% | |
| GMED Globus Medical, Inc. | 176.92K | — | New | $12.95M | 0.0% | |
| FUN Six Flags Entertainment… | 354.79K | — | New | $12.66M | 0.0% | |
| CMI Cummins Inc. | 38.10K | — | New | $11.94M | 0.0% | |
| BXP BXP, Inc. | 176.80K | — | New | $11.88M | 0.0% | |
| TYL Tyler Technologies, Inc. | 20.40K | — | New | $11.86M | 0.0% | |
| BRKR Bruker Corporation | 283.71K | — | New | $11.84M | 0.0% | |
| SLG SL Green Realty Corp. | 202.83K | — | New | $11.70M | 0.0% | |
| IOVA Iovance… | 3.51M | — | New | $11.69M | 0.0% | |
| LPLA LPL Financial Holdings… | 35.50K | — | New | $11.61M | 0.0% | |
| IGIB iShares 5-10 Year… | 220.60K | — | New | $11.59M | 0.0% | |
| MOS The Mosaic Company | 426.60K | — | New | $11.52M | 0.0% | |
| QQQ Invesco QQQ Trust… | 23.80K | — | New | $11.16M | 0.0% | |
| ES Eversource Energy | 179.38K | — | New | $11.14M | 0.0% | |
| EXPO Exponent, Inc. | 129.60K | — | New | $10.51M | 0.0% | |
| GDS GDS Holdings Limited | 409.38K | — | New | $10.37M | 0.0% | |
| SARO StandardAero, Inc. | 385.90K | — | New | $10.28M | 0.0% | |
| PKG Packaging Corporation… | 49.20K | — | New | $9.74M | 0.0% | |
| RITM Rithm Capital Corp. | 849.61K | — | New | $9.73M | 0.0% | |
| MTCH Match Group, Inc. | 300.60K | — | New | $9.38M | 0.0% | |
| PLD Prologis, Inc. | 83.27K | — | New | $9.31M | 0.0% | |
| COLB Columbia Banking… | 371.70K | — | New | $9.27M | 0.0% | |
| EFV iShares MSCI EAFE Value… | 156.70K | — | New | $9.24M | 0.0% | |
| IUSB iShares Core Universal… | 196.30K | — | New | $9.05M | 0.0% | |
| OLN Olin Corporation | 371.30K | — | New | $9.00M | 0.0% | |
| GPN Global Payments Inc. | 91.45K | — | New | $8.95M | 0.0% | |
| STLA Stellantis N.V. | 788.45K | — | New | $8.75M | 0.0% | |
| TECH Bio-Techne Corporation | 144.40K | — | New | $8.47M | 0.0% | |
| FYBR Frontier Communications… | 234.50K | — | New | $8.41M | 0.0% | |
| LNT Alliant Energy… | 129.20K | — | New | $8.31M | 0.0% | |
| FPE First Trust Preferred… | 469.69K | — | New | $8.26M | 0.0% | |
| NE Noble Corporation Plc | 348.29K | — | New | $8.25M | 0.0% | |
| SWTX SpringWorks… | 185.90K | — | New | $8.20M | 0.0% | |
| AIG American International… | 92.70K | — | New | $8.06M | 0.0% | |
| VKTX Viking Therapeutics… | 327.70K | — | New | $7.91M | 0.0% | |
| UBSI United Bankshares, Inc. | 227.03K | — | New | $7.87M | 0.0% | |
| PFG Principal Financial… | 91.00K | — | New | $7.68M | 0.0% | |
| TIGR UP Fintech Holding Ltd.… | 883.70K | — | New | $7.59M | 0.0% | |
| LHX L3Harris Technologies… | 35.70K | — | New | $7.47M | 0.0% | |
| NXST Nexstar Media Group… | 41.20K | — | New | $7.38M | 0.0% | |
| IRM Iron Mountain… | 85.76K | — | New | $7.38M | 0.0% | |
| NVDL GraniteShares 2x Long… | 195.50K | — | New | $7.31M | 0.0% | |
| BBWI Bath & Body Works, Inc. | 238.53K | — | New | $7.23M | 0.0% | |
| BTI British American… | 171.50K | — | New | $7.09M | 0.0% | |
| HDV iShares Core High… | 58.40K | — | New | $7.07M | 0.0% | |
| TMHC Taylor Morrison Home… | 117.35K | — | New | $7.05M | 0.0% | |
| DBEF Xtrackers MSCI EAFE… | 158.20K | — | New | $6.85M | 0.0% | |
| TGTX TG Therapeutics, Inc. | 168.59K | — | New | $6.65M | 0.0% | |
| ARDX Ardelyx, Inc. | 1.35M | — | New | $6.64M | 0.0% | |
| OLLI Ollie's Bargain Outlet… | 55.70K | — | New | $6.48M | 0.0% | |
| KMI Kinder Morgan, Inc. | 225.40K | — | New | $6.43M | 0.0% | |
| GSHD Goosehead Insurance, Inc | 54.00K | — | New | $6.38M | 0.0% | |
| WD Walker & Dunlop, Inc. | 74.60K | — | New | $6.37M | 0.0% | |
| IEI iShares 3-7 Year… | 53.90K | — | New | $6.37M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| VRSN VeriSign, Inc. | 3.01M | 2.92M | +3.4% | $765.16M | 1.2% | |
| UTHR United Therapeutics… | 2.11M | 2.09M | +0.8% | $649.52M | 1.0% | |
| HOOD Robinhood Markets, Inc. | 16.66M | 12.08M | +37.9% | $693.24M | 1.0% | ●●●○○○ |
| GILD Gilead Sciences, Inc. | 5.45M | 5.33M | +2.3% | $610.80M | 0.9% | ●●○○○○ |
| AVGO Broadcom Inc. | 2.43M | 2.54K | +95554.6% | $406.47M | 0.6% | ●●○○○○ |
| GOOGL Alphabet Inc. | 2.28M | 3.05K | +74516.4% | $351.93M | 0.5% | |
| META Meta Platforms, Inc. | 598.28K | 49.86K | +1100.0% | $344.82M | 0.5% | |
| NBIX Neurocrine Biosciences… | 2.50M | 2.49M | +0.5% | $276.80M | 0.4% | |
| AMD Advanced Micro Devices… | 3.20M | 1.18M | +171.6% | $328.34M | 0.5% | ●●○○○○ |
| NTNX Nutanix, Inc. | 4.61M | 4.42M | +4.4% | $322.09M | 0.5% | ●●●○○○ |
| MNDY monday.com Ltd. | 1.18M | 1.11M | +6.3% | $287.51M | 0.4% | |
| CL Colgate-Palmolive… | 2.91M | 2.81M | +3.8% | $273.08M | 0.4% | ●●○○○○ |
| RDDT Reddit, Inc. | 1.93M | 1.65M | +16.8% | $202.27M | 0.3% | ●●●○○○ |
| TW Tradeweb Markets Inc. | 1.81M | 1.40M | +28.9% | $268.39M | 0.4% | ●●●○○○ |
| WMT Walmart Inc. | 2.94M | 318.97K | +820.5% | $257.77M | 0.4% | |
| ABBV AbbVie Inc. | 1.22M | 972.89K | +25.6% | $256.05M | 0.4% | |
| APP AppLovin Corporation | 879.20K | 522.40K | +68.3% | $232.96M | 0.4% | ●●○○○○ |
| P Everpure, Inc. | 3.77M | 3.65M | +3.1% | $166.81M | 0.3% | |
| ECL Ecolab Inc. | 838.20K | 311.50K | +169.1% | $212.50M | 0.3% | ●●○○○○ |
| HIMS Hims & Hers Health, Inc. | 7.02M | 6.95M | +1.1% | $207.57M | 0.3% | ●●○○○○ |
| WIX Wix.com Ltd. | 1.02M | 937.55K | +8.7% | $166.46M | 0.3% | ●●○○○○ |
| LI Li Auto Inc. | 7.96M | 7.80M | +2.1% | $200.66M | 0.3% | ●●●○○○ |
| WING Wingstop Inc. | 745.65K | 694.25K | +7.4% | $168.20M | 0.3% | |
| WSM Williams-Sonoma, Inc. | 1.24M | 989.70K | +25.7% | $196.71M | 0.3% | ●●●○○○ |
| CVX Chevron Corporation | 1.17M | 184.97K | +531.9% | $195.54M | 0.3% | |
| F Ford Motor Company | 19.34M | 6.42M | +201.0% | $193.98M | 0.3% | |
| LNG Cheniere Energy, Inc. | 834.05K | 765.95K | +8.9% | $193.00M | 0.3% | ●●○○○○ |
| V Visa Inc. | 546.09K | 2.02K | +26974.5% | $191.38M | 0.3% | |
| ALKS Alkermes plc | 5.74M | 5.48M | +4.8% | $189.50M | 0.3% | ●●○○○○ |
| MEDP Medpace Holdings, Inc. | 577.69K | 553.59K | +4.3% | $176.02M | 0.3% | ●●●○○○ |
| DOCS Doximity, Inc. | 3.06M | 1.85M | +65.7% | $177.62M | 0.3% | ●●●○○○ |
| W Wayfair Inc. | 4.33M | 3.83M | +13.0% | $138.77M | 0.2% | ●●●○○○ |
| UNP Union Pacific… | 717.90K | 61.50K | +1067.3% | $169.60M | 0.3% | ●●○○○○ |
| ROL Rollins, Inc. | 3.14M | 2.88M | +8.9% | $169.46M | 0.3% | |
| WELL Welltower Inc. | 1.08M | 622.76K | +73.2% | $165.28M | 0.2% | ●●○○○○ |
| VLTO Veralto Corporation | 1.68M | 1.29M | +29.6% | $163.25M | 0.2% | |
| DUOL Duolingo, Inc. | 515.70K | 445.10K | +15.9% | $160.15M | 0.2% | ●●●○○○ |
| CRM Salesforce, Inc. | 595.72K | 333.44K | +78.7% | $159.87M | 0.2% | ●●●○○○ |
| PR Permian Resources… | 11.33M | 10.81M | +4.8% | $156.96M | 0.2% | ●●●○○○ |
| ALAB Astera Labs, Inc.… | 1.43M | 1.17M | +21.6% | $85.13M | 0.1% | ●●●○○○ |
| MANH Manhattan Associates… | 603.76K | 559.56K | +7.9% | $104.47M | 0.2% | ●●○○○○ |
| MRSH Marsh & McLennan… | 619.00K | 503.10K | +23.0% | $151.05M | 0.2% | ●●○○○○ |
| UAL United Airlines… | 2.18M | 1.42M | +53.0% | $150.20M | 0.2% | ●●●○○○ |
| EAT Brinker International… | 1.00M | 657.26K | +52.5% | $149.43M | 0.2% | |
| DDOG Datadog, Inc. | 1.16M | 1.04M | +11.3% | $115.12M | 0.2% | |
| SBUX Starbucks Corporation | 1.51M | 369.78K | +308.9% | $148.32M | 0.2% | ●●○○○○ |
| STRL Sterling… | 1.03M | 873.35K | +17.9% | $116.54M | 0.2% | |
| GEV GE Vernova Inc. | 465.80K | 321.70K | +44.8% | $142.20M | 0.2% | ●●●○○○ |
| ANET Arista Networks, Inc. | 1.82M | 1.00M | +81.9% | $140.92M | 0.2% | ●●●○○○ |
| PEP PepsiCo, Inc. | 935.51K | 493.06K | +89.7% | $140.27M | 0.2% | ●●○○○○ |
| ANF Abercrombie & Fitch Co. | 1.21M | 934.71K | +29.0% | $92.07M | 0.1% | |
| WYNN Wynn Resorts, Limited | 1.66M | 1.62M | +2.9% | $138.93M | 0.2% | ●●●○○○ |
| BRBR BellRing Brands, Inc. | 1.84M | 1.75M | +5.6% | $137.37M | 0.2% | ●●●○○○ |
| MSFT Microsoft Corporation | 348.52K | 2.38K | +14525.4% | $130.83M | 0.2% | |
| JAZZ Jazz Pharmaceuticals plc | 1.04M | 1.00M | +4.3% | $129.68M | 0.2% | |
| SOFI SoFi Technologies, Inc. | 11.10M | 6.64M | +67.1% | $129.12M | 0.2% | |
| BMY Bristol-Myers Squibb… | 2.07M | 1.06M | +95.6% | $126.50M | 0.2% | ●●●○○○ |
| GE GE Aerospace | 626.80K | 555.80K | +12.8% | $125.45M | 0.2% | ●●●○○○ |
| ILMN Illumina, Inc. | 1.09M | 904.86K | +20.4% | $86.45M | 0.1% | |
| CHT Chunghwa Telecom Co.… | 3.06M | 2.96M | +3.5% | $120.11M | 0.2% | |
| CNK Cinemark Holdings, Inc. | 4.25M | 3.80M | +11.8% | $105.78M | 0.2% | ●●○○○○ |
| CPNG Coupang, Inc. | 5.36M | 4.49M | +19.4% | $117.58M | 0.2% | ●●●○○○ |
| IBKR Interactive Brokers… | 709.31K | 604.91K | +17.3% | $117.45M | 0.2% | ●●●○○○ |
| ITUB Itaú Unibanco Holding… | 21.33M | 10.96M | +94.7% | $117.32M | 0.2% | ●●●○○○ |
| TME Tencent Music… | 8.05M | 7.99M | +0.8% | $116.05M | 0.2% | |
| JPST JPMorgan Ultra-Short… | 2.28M | 1.83M | +24.4% | $115.31M | 0.2% | ●●●○○○ |
| SGOV iShares 0-3 Month… | 1.14M | 922.40K | +24.0% | $115.16M | 0.2% | ●●●○○○ |
| BIL State Street SPDR… | 1.26M | 1.01M | +24.3% | $115.15M | 0.2% | ●●●○○○ |
| MINT PIMCO Enhanced Short… | 1.14M | 915.20K | +24.9% | $115.04M | 0.2% | ●●●○○○ |
| PULS PGIM Ultra Short Bond… | 2.31M | 1.85M | +25.0% | $115.03M | 0.2% | ●●●○○○ |
| SHV iShares Trust iShares… | 1.04M | 838.10K | +24.2% | $114.97M | 0.2% | ●●●○○○ |
| TFLO iShares Treasury… | 2.27M | 1.83M | +24.2% | $114.83M | 0.2% | ●●●○○○ |
| TBIL F/m US Treasury 3 Month… | 2.29M | 1.84M | +24.5% | $114.71M | 0.2% | ●●●○○○ |
| BOXX | 1.03M | 827.70K | +24.3% | $114.67M | 0.2% | ●●●○○○ |
| ICSH iShares Ultra Short… | 2.26M | 1.80M | +25.2% | $114.43M | 0.2% | ●●●○○○ |
| GBIL Goldman Sachs Access… | 1.13M | 912.70K | +23.7% | $113.14M | 0.2% | ●●●○○○ |
| FLOT iShares Floating Rate… | 2.18M | 1.75M | +24.7% | $111.51M | 0.2% | ●●●○○○ |
| ROKU Roku, Inc. | 1.57M | 1.30M | +20.7% | $110.27M | 0.2% | ●●○○○○ |
| AJG Arthur J. Gallagher &… | 319.00K | 173.20K | +84.2% | $110.13M | 0.2% | ●●●○○○ |
| K Kellanova | 1.33M | 536.13K | +149.0% | $110.10M | 0.2% | ●●●○○○ |
| SPSB State Street SPDR… | 3.65M | 1.78M | +105.1% | $109.80M | 0.2% | |
| AMR Alpha Metallurgical… | 583.01K | 540.22K | +7.9% | $73.02M | 0.1% | ●●●○○○ |
| LEN Lennar Corporation | 939.33K | 637.13K | +47.4% | $107.82M | 0.2% | ●●○○○○ |
| FSV FirstService Corporation | 637.29K | 591.49K | +7.7% | $105.76M | 0.2% | |
| TT Trane Technologies plc | 316.77K | 36.27K | +773.4% | $106.73M | 0.2% | ●●○○○○ |
| SCHO Schwab Short-Term U.S.… | 4.38M | 2.93M | +49.5% | $106.58M | 0.2% | ●●●○○○ |
| NTES NetEase, Inc. | 1.03M | 986.89K | +4.8% | $106.43M | 0.2% | ●●●○○○ |
| TS Tenaris S.A. | 2.70M | 2.52M | +7.3% | $105.71M | 0.2% | |
| NGD New Gold Inc. | 28.08M | 25.15M | +11.7% | $104.19M | 0.2% | ●●●○○○ |
| IGSB iShares 1-5 Year… | 1.98M | 963.90K | +105.4% | $103.67M | 0.2% | ●●○○○○ |
| BTU Peabody Energy… | 5.40M | 4.89M | +10.4% | $73.14M | 0.1% | |
| VGSH Vanguard Short-Term… | 1.73M | 1.47M | +17.8% | $101.81M | 0.2% | ●●○○○○ |
| VCSH Vanguard Short-Term… | 1.29M | 904.20K | +42.2% | $101.52M | 0.2% | ●●●○○○ |
| SHY iShares 1-3 Year… | 1.23M | 1.05M | +16.5% | $101.44M | 0.2% | ●●○○○○ |
| BSV Vanguard Short-Term… | 1.28M | 696.90K | +84.3% | $100.52M | 0.2% | ●●●○○○ |
| PINS Pinterest, Inc. | 3.21M | 742.36K | +332.9% | $99.62M | 0.2% | ●●○○○○ |
| ACN Accenture plc | 316.60K | 900 | +35077.8% | $98.79M | 0.1% | ●●○○○○ |
| TPR Tapestry, Inc. | 1.40M | 111.81K | +1153.0% | $98.64M | 0.1% | ●●○○○○ |
| USLM United States Lime &… | 765.25K | 741.95K | +3.1% | $67.63M | 0.1% | |
| ON ON Semiconductor… | 2.40M | 579.30K | +314.7% | $97.76M | 0.1% | ●●○○○○ |
| FICO Fair Isaac Corporation | 52.55K | 34.22K | +53.6% | $96.91M | 0.1% | ●●●○○○ |
| CEG Constellation Energy… | 477.40K | 145.00K | +229.2% | $96.26M | 0.1% | ●●○○○○ |
| BILS State Street SPDR… | 958.40K | 813.90K | +17.8% | $95.35M | 0.1% | ●●●○○○ |
| CVE Cenovus Energy Inc. | 6.73M | 4.38M | +53.8% | $93.66M | 0.1% | ●●●○○○ |
| STIP iShares 0-5 Year TIPS… | 902.30K | 466.40K | +93.5% | $93.36M | 0.1% | ●●○○○○ |
| PBR Petróleo Brasileiro… | 6.48M | 4.72M | +37.2% | $92.88M | 0.1% | ●●●○○○ |
| NDAQ Nasdaq, Inc. | 1.22M | 680.00K | +79.0% | $92.35M | 0.1% | ●●●○○○ |
| FWONA Formula One Group | 1.12M | 973.18K | +14.9% | $92.35M | 0.1% | ●●●○○○ |
| VIK Viking Holdings Ltd | 2.29M | 2.10M | +9.1% | $90.87M | 0.1% | ●●●○○○ |
| FTSM First Trust Enhanced… | 1.52M | 1.39M | +9.4% | $90.95M | 0.1% | |
| VUSB Vanguard Ultra-Short… | 1.81M | 1.56M | +16.4% | $90.37M | 0.1% | ●●●○○○ |
| ABEV Ambev S.A. | 38.73M | 33.20M | +16.6% | $90.23M | 0.1% | |
| VTIP Vanguard Short-Term… | 1.76M | 688.65K | +155.5% | $87.80M | 0.1% | |
| ETR Entergy Corporation | 1.02M | 178.76K | +472.7% | $87.52M | 0.1% | ●●○○○○ |
| IAG Iamgold Corporation | 13.93M | 13.75M | +1.3% | $87.05M | 0.1% | |
| EPR EPR Properties | 1.64M | 1.38M | +18.4% | $86.05M | 0.1% | |
| MA Mastercard Incorporated | 155.76K | 384 | +40463.5% | $85.38M | 0.1% | |
| UPST Upstart Holdings, Inc. | 1.44M | 1.38M | +4.5% | $66.36M | 0.1% | ●●●○○○ |
| TTD The Trade Desk, Inc. | 1.28M | 719.30K | +78.6% | $70.31M | 0.1% | ●●●○○○ |
| RBRK Rubrik, Inc. | 1.38M | 987.30K | +39.9% | $84.24M | 0.1% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| PLTR Palantir Technologies… | 16.29M | 22.79M | -28.5% | $1.37B | 2.1% | ●●●○○○ |
| NVO Novo Nordisk A/S | 6.82M | 8.31M | -17.9% | $473.68M | 0.7% | |
| CORT Corcept Therapeutics… | 6.14M | 6.20M | -0.9% | $701.66M | 1.1% | ●●●○○○ |
| SFM Sprouts Farmers Market… | 4.26M | 4.46M | -4.5% | $650.82M | 1.0% | |
| AAPL Apple Inc. | 4.38K | 2.47M | -99.8% | $975,509 | 0.0% | ●●○○○○ |
| VRTX Vertex Pharmaceuticals… | 1.17M | 1.40M | -16.1% | $568.00M | 0.9% | ●●○○○○ |
| ABNB Airbnb, Inc. | 3.83M | 4.18M | -8.3% | $457.28M | 0.7% | |
| EXEL Exelixis, Inc. | 14.82M | 15.30M | -3.1% | $547.31M | 0.8% | ●●○○○○ |
| CCL Carnival Corporation &… | 15.55M | 20.77M | -25.1% | $298.22M | 0.5% | |
| FNV Franco-Nevada… | 3.03M | 3.16M | -4.1% | $477.49M | 0.7% | |
| NVDA NVIDIA Corporation | 1.08M | 3.55M | -69.5% | $117.59M | 0.2% | |
| SPOT Spotify Technology S.A. | 820.19K | 1.02M | -19.3% | $451.13M | 0.7% | |
| RBLX Roblox Corporation | 6.09M | 7.57M | -19.5% | $355.07M | 0.5% | |
| FTNT Fortinet, Inc. | 3.43M | 4.62M | -25.7% | $330.59M | 0.5% | ●●●○○○ |
| DASH DoorDash, Inc. | 1.98M | 2.47M | -20.0% | $361.64M | 0.5% | |
| KGC Kinross Gold Corporation | 32.45M | 32.86M | -1.2% | $409.22M | 0.6% | |
| DOCU DocuSign, Inc. | 3.84M | 4.36M | -11.9% | $312.81M | 0.5% | |
| CBOE Cboe Global Markets… | 1.72M | 1.85M | -7.3% | $388.82M | 0.6% | ●●○○○○ |
| TEAM Atlassian Corporation | 1.49M | 1.51M | -0.9% | $317.09M | 0.5% | ●●●○○○ |
| NFLX Netflix, Inc. | 408 | 407.94K | -99.9% | $378,552 | 0.0% | ●●○○○○ |
| ZM Zoom Communications… | 3.63M | 4.30M | -15.6% | $267.92M | 0.4% | |
| ALSN Allison Transmission… | 3.12M | 3.20M | -2.7% | $298.03M | 0.5% | ●●●○○○ |
| TSM Taiwan Semiconductor… | 542.82K | 1.63M | -66.7% | $90.11M | 0.1% | |
| DBX Dropbox, Inc. | 10.51M | 10.55M | -0.3% | $280.86M | 0.4% | ●●○○○○ |
| CVLT Commvault Systems, Inc. | 1.69M | 1.91M | -11.4% | $266.94M | 0.4% | |
| ETSY Etsy, Inc. | 5.29M | 5.42M | -2.4% | $249.78M | 0.4% | |
| INCY Incyte Corporation | 3.71M | 4.09M | -9.2% | $224.56M | 0.3% | ●●●○○○ |
| VRT Vertiv Holdings Co | 874.21K | 2.40M | -63.6% | $63.12M | 0.1% | |
| NVS Novartis AG | 2.29M | 2.67M | -14.3% | $254.98M | 0.4% | |
| CME CME Group Inc. | 815.69K | 1.10M | -25.6% | $216.39M | 0.3% | ●●○○○○ |
| BABA Alibaba Group Holding… | 1.43M | 3.00M | -52.3% | $189.00M | 0.3% | |
| CALM Cal-Maine Foods, Inc. | 2.05M | 2.13M | -4.2% | $186.00M | 0.3% | ●●○○○○ |
| RCL Royal Caribbean Cruises… | 838.50K | 938.74K | -10.7% | $172.26M | 0.3% | |
| CRVL CorVel Corporation | 1.83M | 1.86M | -1.6% | $204.91M | 0.3% | |
| MUSA Murphy USA Inc. | 376.56K | 409.66K | -8.1% | $176.91M | 0.3% | ●●○○○○ |
| EDU New Oriental Education… | 3.10M | 3.20M | -3.1% | $148.24M | 0.2% | ●●○○○○ |
| CAH Cardinal Health, Inc. | 623.61K | 1.71M | -63.5% | $85.91M | 0.1% | ●●○○○○ |
| NGG National Grid plc | 3.00M | 3.12M | -3.6% | $197.12M | 0.3% | ●●○○○○ |
| DKS DICK'S Sporting Goods… | 630.68K | 860.09K | -26.7% | $127.12M | 0.2% | ●●●○○○ |
| PGR The Progressive… | 567.70K | 811.00K | -30.0% | $160.66M | 0.2% | |
| AGI Alamos Gold Inc. | 7.12M | 7.53M | -5.5% | $190.41M | 0.3% | |
| NYT The New York Times… | 3.44M | 3.57M | -3.6% | $170.73M | 0.3% | |
| BIIB Biogen Inc. | 804.51K | 1.19M | -32.5% | $110.09M | 0.2% | |
| HOLX Hologic, Inc. | 1.83M | 2.48M | -26.1% | $113.13M | 0.2% | ●●○○○○ |
| CAVA CAVA Group, Inc. | 918.25K | 1.57M | -41.4% | $79.35M | 0.1% | ●●○○○○ |
| REGN Regeneron… | 78.90K | 247.74K | -68.2% | $50.04M | 0.1% | |
| BKNG Booking Holdings Inc. | 19.32K | 35.47K | -45.5% | $88.99M | 0.1% | |
| CVNA Carvana Co. | 238.71K | 852.37K | -72.0% | $49.91M | 0.1% | ●●○○○○ |
| TKO TKO Group Holdings, Inc. | 1.00M | 1.21M | -16.9% | $153.32M | 0.2% | ●●○○○○ |
| DIS The Walt Disney Company | 1.06M | 1.54M | -31.4% | $104.13M | 0.2% | |
| LMT Lockheed Martin… | 315.60K | 348.40K | -9.4% | $140.98M | 0.2% | ●●○○○○ |
| CMG Chipotle Mexican Grill… | 1.39M | 2.78M | -49.9% | $69.94M | 0.1% | ●●●○○○ |
| SHOP Shopify Inc. | 493.40K | 1.57M | -68.5% | $47.11M | 0.1% | |
| BEKE KE Holdings Inc. | 7.91M | 8.16M | -3.0% | $158.87M | 0.2% | |
| LVS Las Vegas Sands Corp. | 2.45M | 3.09M | -20.6% | $94.81M | 0.1% | ●●○○○○ |
| VTR Ventas, Inc. | 2.29M | 2.50M | -8.3% | $157.63M | 0.2% | |
| TRGP Targa Resources Corp. | 776.10K | 784.40K | -1.1% | $155.58M | 0.2% | ●●○○○○ |
| TEVA Teva Pharmaceutical… | 5.30M | 6.98M | -24.0% | $81.48M | 0.1% | ●●●○○○ |
| MO Altria Group, Inc. | 974.22K | 2.93M | -66.8% | $58.47M | 0.1% | |
| LOGI Logitech International… | 1.76M | 1.83M | -4.3% | $148.17M | 0.2% | |
| MOH Molina Healthcare, Inc. | 452.84K | 481.44K | -5.9% | $149.16M | 0.2% | ●●●○○○ |
| RDY Dr. Reddy's… | 9.20M | 9.42M | -2.4% | $121.29M | 0.2% | |
| NVMI Nova Ltd. | 695.19K | 750.79K | -7.4% | $128.14M | 0.2% | ●●○○○○ |
| KLAC KLA Corporation | 91.11K | 232.31K | -60.8% | $61.94M | 0.1% | |
| KR The Kroger Co. | 1.80M | 2.36M | -23.9% | $121.85M | 0.2% | ●●●○○○ |
| NCLH Norwegian Cruise Line… | 3.78M | 5.58M | -32.3% | $71.62M | 0.1% | |
| FIZZ National Beverage Corp. | 3.31M | 3.32M | -0.5% | $137.43M | 0.2% | ●●○○○○ |
| VIRT Virtu Financial, Inc. | 3.70M | 3.78M | -2.0% | $141.19M | 0.2% | ●●○○○○ |
| RYAAY Ryanair Holdings plc | 2.27M | 3.18M | -28.6% | $96.15M | 0.1% | |
| TJX The TJX Companies, Inc. | 339.00K | 1.14M | -70.2% | $41.29M | 0.1% | ●●○○○○ |
| MRK Merck & Co., Inc. | 221.69K | 1.38M | -84.0% | $19.90M | 0.0% | |
| MCK McKesson Corporation | 800 | 235.23K | -99.7% | $538,392 | 0.0% | |
| JNJ Johnson & Johnson | 202.56K | 921.50K | -78.0% | $33.59M | 0.1% | |
| VRSK Verisk Analytics, Inc. | 411.80K | 481.00K | -14.4% | $122.56M | 0.2% | ●●○○○○ |
| GDDY GoDaddy Inc. | 657.90K | 661.00K | -0.5% | $118.51M | 0.2% | ●●○○○○ |
| TOST Toast, Inc. | 1.54M | 3.50M | -56.1% | $51.00M | 0.1% | |
| ICE Intercontinental… | 282.34K | 852.84K | -66.9% | $48.70M | 0.1% | |
| VST Vistra Corp. | 898.95K | 905.05K | -0.7% | $105.57M | 0.2% | ●●○○○○ |
| WT WisdomTree, Inc. | 3.02M | 3.10M | -2.5% | $124.21M | 0.2% | ●●○○○○ |
| TXRH Texas Roadhouse, Inc. | 582.10K | 682.07K | -14.7% | $97.00M | 0.1% | ●●○○○○ |
| ZIM ZIM Integrated Shipping… | 3.97M | 5.73M | -30.6% | $57.98M | 0.1% | |
| DG Dollar General… | 16.90K | 1.60M | -98.9% | $1.49M | 0.0% | |
| CLX The Clorox Company | 413.47K | 697.97K | -40.8% | $60.88M | 0.1% | |
| PRDO Perdoceo Education… | 4.14M | 4.28M | -3.3% | $104.19M | 0.2% | ●●●○○○ |
| SO The Southern Company | 189.70K | 1.37M | -86.1% | $17.44M | 0.0% | |
| OKE ONEOK, Inc. | 633.61K | 1.11M | -43.0% | $62.87M | 0.1% | ●●○○○○ |
| LYFT Lyft, Inc. | 8.12M | 8.62M | -5.8% | $96.38M | 0.1% | |
| FLO Flowers Foods, Inc. | 5.14M | 5.35M | -3.9% | $97.64M | 0.1% | ●●●○○○ |
| ERIC Telefonaktiebolaget LM… | 13.18M | 13.61M | -3.1% | $102.26M | 0.2% | |
| FTDR Frontdoor, Inc. | 1.89M | 1.97M | -4.4% | $72.49M | 0.1% | ●●○○○○ |
| NU Nu Holdings Ltd. | 4.50M | 10.21M | -56.0% | $46.05M | 0.1% | ●●●○○○ |
| TLT iShares 20+ Year… | 93.29K | 1.20M | -92.2% | $8.49M | 0.0% | |
| YOU Clear Secure, Inc. | 2.82M | 3.70M | -23.6% | $73.17M | 0.1% | |
| TDG TransDigm Group… | 70.00K | 73.70K | -5.0% | $96.83M | 0.1% | ●●●○○○ |
| WTW Willis Towers Watson… | 280.92K | 284.62K | -1.3% | $94.94M | 0.1% | |
| BILL Bill.com Holdings, Inc. | 476.19K | 1.12M | -57.3% | $21.85M | 0.0% | |
| TMO Thermo Fisher… | 155.24K | 181.34K | -14.4% | $77.25M | 0.1% | |
| NOC Northrop Grumman… | 101.30K | 200.30K | -49.4% | $51.87M | 0.1% | ●●○○○○ |
| WM Waste Management, Inc. | 289.20K | 464.80K | -37.8% | $66.95M | 0.1% | ●●●○○○ |
| INTC Intel Corp. | 370.99K | 4.66M | -92.0% | $8.43M | 0.0% | |
| GSK GSK plc | 1.98M | 2.76M | -28.1% | $76.79M | 0.1% | |
| AGX Argan, Inc. | 647.28K | 672.58K | -3.8% | $84.90M | 0.1% | |
| PAC Grupo Aeroportuario del… | 496.20K | 500.70K | -0.9% | $92.05M | 0.1% | ●●●○○○ |
| PDD PDD Holdings Inc. | 589.90K | 947.50K | -37.7% | $69.81M | 0.1% | |
| JAAA Janus Henderson AAA CLO… | 1.78M | 1.80M | -1.6% | $90.06M | 0.1% | |
| EOG EOG Resources, Inc. | 705.40K | 726.20K | -2.9% | $90.46M | 0.1% | |
| STX Seagate Technology… | 71.99K | 1.03M | -93.0% | $6.12M | 0.0% | |
| BKLN Invesco Senior Loan ETF | 907.07K | 4.13M | -78.1% | $18.78M | 0.0% | |
| CPB Campbell Soup Company | 1.86M | 2.07M | -10.2% | $74.34M | 0.1% | ●●●○○○ |
| HWM Howmet Aerospace Inc. | 582.79K | 788.69K | -26.1% | $75.61M | 0.1% | |
| SRLN State Street Blackstone… | 146.70K | 2.05M | -92.9% | $6.03M | 0.0% | |
| BRC Brady Corporation | 1.08M | 1.15M | -6.7% | $75.99M | 0.1% | |
| ZETA Zeta Global Holdings… | 3.50M | 4.72M | -25.9% | $47.42M | 0.1% | |
| DUK Duke Energy Corporation | 356.05K | 784.30K | -54.6% | $43.43M | 0.1% | |
| CCK Crown Holdings, Inc. | 649.30K | 1.01M | -35.6% | $57.96M | 0.1% | |
| SCHW The Charles Schwab… | 720.64K | 1.09M | -33.7% | $56.41M | 0.1% | |
| BROS Dutch Bros Inc. | 1.30M | 1.43M | -8.6% | $80.40M | 0.1% | |
| COP ConocoPhillips | 441.89K | 810.46K | -45.5% | $46.41M | 0.1% | ●●●○○○ |
| ENVA Enova International… | 774.19K | 828.39K | -6.5% | $74.76M | 0.1% | ●●●○○○ |
| AMAT Applied Materials, Inc. | 112.35K | 487.65K | -77.0% | $16.30M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| NKE NIKE, Inc. | — | 2.60M | Exit | $196.90M | 0.3% | |
| WFC Wells Fargo & Company | — | 2.25M | Exit | $158.31M | 0.2% | |
| AZO AutoZone, Inc. | — | 49.20K | Exit | $157.54M | 0.2% | |
| UNH UnitedHealth Group… | — | 278.66K | Exit | $140.96M | 0.2% | |
| ADP Automatic Data… | — | 473.00K | Exit | $138.46M | 0.2% | |
| ORLY O'Reilly Automotive… | — | 105.89K | Exit | $125.57M | 0.2% | |
| PANW Palo Alto Networks, Inc. | — | 683.55K | Exit | $124.38M | 0.2% | |
| COR Cencora, Inc. | — | 550.70K | Exit | $123.73M | 0.2% | |
| SMAR Smartsheet Inc. | — | 2.03M | Exit | $113.55M | 0.2% | |
| DHI D.R. Horton, Inc. | — | 756.54K | Exit | $105.78M | 0.2% | |
| CHTR Charter Communications… | — | 274.50K | Exit | $94.09M | 0.1% | |
| NEE NextEra Energy, Inc. | — | 1.18M | Exit | $84.28M | 0.1% | |
| SE Sea Limited | — | 765.90K | Exit | $81.26M | 0.1% | |
| PG The Procter & Gamble… | — | 417.09K | Exit | $69.93M | 0.1% | |
| MCHP Microchip Technology… | — | 1.19M | Exit | $68.31M | 0.1% | |
| FCX Freeport-McMoRan Inc. | — | 1.75M | Exit | $66.78M | 0.1% | |
| AXON Axon Enterprise, Inc. | — | 109.25K | Exit | $64.93M | 0.1% | |
| BDX Becton, Dickinson and… | — | 245.99K | Exit | $55.81M | 0.1% | |
| DE Deere & Company | — | 130.90K | Exit | $55.46M | 0.1% | |
| COF Capital One Financial… | — | 308.90K | Exit | $55.08M | 0.1% | |
| SMCI Super Micro Computer… | — | 1.64M | Exit | $49.90M | 0.1% | |
| IP International Paper… | — | 910.70K | Exit | $49.01M | 0.1% | |
| MDT Medtronic plc | — | 575.34K | Exit | $45.96M | 0.1% | |
| ELV Elevance Health Inc. | — | 122.97K | Exit | $45.36M | 0.1% | |
| RIVN Rivian Automotive, Inc. | — | 3.41M | Exit | $45.32M | 0.1% | |
| ODFL Old Dominion Freight… | — | 256.82K | Exit | $45.30M | 0.1% | |
| MMM 3M Company | — | 332.12K | Exit | $42.87M | 0.1% | |
| FLTR.L Flutter Entertainment… | — | 163.75K | Exit | $42.32M | 0.1% | |
| JD JD.com, Inc. | — | 1.14M | Exit | $39.65M | 0.1% | |
| O Realty Income… | — | 715.34K | Exit | $38.21M | 0.1% | |
| SYY Sysco Corporation | — | 475.20K | Exit | $36.33M | 0.1% | |
| FIS Fidelity National… | — | 434.24K | Exit | $35.07M | 0.1% | |
| IOT Samsara Inc. | — | 764.30K | Exit | $33.39M | 0.0% | |
| TEL TE Connectivity plc | — | 228.00K | Exit | $32.60M | 0.0% | |
| BIDU Baidu, Inc. | — | 358.40K | Exit | $30.22M | 0.0% | |
| NSC Norfolk Southern… | — | 128.00K | Exit | $30.04M | 0.0% | |
| BTDR Bitdeer Technologies… | — | 1.24M | Exit | $26.88M | 0.0% | |
| EIX Edison International | — | 336.32K | Exit | $26.85M | 0.0% | |
| CDW CDW Corporation | — | 149.80K | Exit | $26.07M | 0.0% | |
| GTLB GitLab Inc. | — | 460.87K | Exit | $25.97M | 0.0% | |
| SNOW Snowflake Inc. | — | 168.00K | Exit | $25.94M | 0.0% | |
| PH Parker-Hannifin… | — | 38.85K | Exit | $24.71M | 0.0% | |
| HCP | — | 719.70K | Exit | $24.62M | 0.0% | |
| TRIP Tripadvisor, Inc. | — | 1.64M | Exit | $24.16M | 0.0% | |
| DOV Dover Corporation | — | 126.50K | Exit | $23.73M | 0.0% | |
| FRPT Freshpet, Inc. | — | 155.60K | Exit | $23.05M | 0.0% | |
| UPS United Parcel Service… | — | 177.40K | Exit | $22.37M | 0.0% | |
| XYZ Block, Inc. | — | 258.70K | Exit | $21.99M | 0.0% | |
| CACI CACI International Inc | — | 54.00K | Exit | $21.82M | 0.0% | |
| VAL Valaris Limited | — | 491.57K | Exit | $21.75M | 0.0% | |
| AMT American Tower… | — | 115.84K | Exit | $21.25M | 0.0% | |
| XLY State Street Consumer… | — | 94.30K | Exit | $21.16M | 0.0% | |
| APG APi Group Corporation | — | 568.10K | Exit | $20.43M | 0.0% | |
| CB Chubb Limited | — | 72.00K | Exit | $19.89M | 0.0% | |
| BNDX Vanguard Total… | — | 401.80K | Exit | $19.71M | 0.0% | |
| 0K58.L NOV Inc. | — | 1.26M | Exit | $19.50M | 0.0% | |
| AWK American Water Works… | — | 156.60K | Exit | $19.50M | 0.0% | |
| MPC Marathon Petroleum… | — | 135.70K | Exit | $18.93M | 0.0% | |
| RKT Rocket Companies, Inc. | — | 1.68M | Exit | $18.91M | 0.0% | |
| HL Hecla Mining Company | — | 3.79M | Exit | $18.60M | 0.0% | |
| PCTY Paylocity Holding… | — | 91.70K | Exit | $18.29M | 0.0% | |
| SG Sweetgreen, Inc. | — | 555.80K | Exit | $17.82M | 0.0% | |
| KEYS Keysight Technologies… | — | 110.30K | Exit | $17.72M | 0.0% | |
| CRWD CrowdStrike Holdings… | — | 50.90K | Exit | $17.42M | 0.0% | |
| MU Micron Technology, Inc. | — | 204.96K | Exit | $17.25M | 0.0% | |
| AGG iShares Core U.S.… | — | 174.10K | Exit | $16.87M | 0.0% | |
| MTZ MasTec, Inc. | — | 121.72K | Exit | $16.57M | 0.0% | |
| LKQ LKQ Corporation | — | 448.16K | Exit | $16.47M | 0.0% | |
| TPX Tempur Sealy… | — | 282.20K | Exit | $16.00M | 0.0% | |
| IVV iShares Core S&P 500 ETF | — | 27.00K | Exit | $15.89M | 0.0% | |
| CMA Comerica Incorporated | — | 252.65K | Exit | $15.63M | 0.0% | |
| LII Lennox International… | — | 24.40K | Exit | $14.87M | 0.0% | |
| HSIC Henry Schein, Inc. | — | 213.61K | Exit | $14.78M | 0.0% | |
| GLW Corning Inc | — | 309.80K | Exit | $14.72M | 0.0% | |
| STM STMicroelectronics N.V. | — | 579.07K | Exit | $14.40M | 0.0% | |
| ARCH | — | 101.95K | Exit | $14.40M | 0.0% | |
| ROP Roper Technologies, Inc. | — | 27.50K | Exit | $14.30M | 0.0% | |
| AZPN | — | 55.08K | Exit | $13.75M | 0.0% | |
| VWO Vanguard FTSE Emerging… | — | 300.70K | Exit | $13.24M | 0.0% | |
| ALV Autoliv, Inc. | — | 139.70K | Exit | $13.10M | 0.0% | |
| IWB iShares Russell 1000 ETF | — | 40.50K | Exit | $13.05M | 0.0% | |
| UMC United Microelectronics… | — | 1.97M | Exit | $12.77M | 0.0% | |
| ACGL Arch Capital Group Ltd. | — | 137.60K | Exit | $12.71M | 0.0% | |
| EEM iShares MSCI Emerging… | — | 301.70K | Exit | $12.62M | 0.0% | |
| FN Fabrinet | — | 57.20K | Exit | $12.58M | 0.0% | |
| TXN Texas Instruments… | — | 64.10K | Exit | $12.02M | 0.0% | |
| EXC Exelon Corporation | — | 311.82K | Exit | $11.74M | 0.0% | |
| BNS The Bank of Nova Scotia | — | 218.20K | Exit | $11.72M | 0.0% | |
| OS OneStream, Inc. Class A… | — | 408.20K | Exit | $11.64M | 0.0% | |
| DOX Amdocs Limited | — | 134.40K | Exit | $11.44M | 0.0% | |
| TFC Truist Financial… | — | 263.02K | Exit | $11.41M | 0.0% | |
| NDSN Nordson Corporation | — | 54.31K | Exit | $11.36M | 0.0% | |
| FAST Fastenal Company | — | 155.29K | Exit | $11.17M | 0.0% | |
| BPMC Blueprint Medicines… | — | 126.30K | Exit | $11.02M | 0.0% | |
| XLP State Street Consumer… | — | 138.20K | Exit | $10.86M | 0.0% | |
| COO The Cooper Companies… | — | 117.29K | Exit | $10.78M | 0.0% | |
| OTIS Otis Worldwide… | — | 112.40K | Exit | $10.41M | 0.0% | |
| IDXX IDEXX Laboratories, Inc. | — | 25.00K | Exit | $10.34M | 0.0% | |
| JKHY Jack Henry &… | — | 58.52K | Exit | $10.26M | 0.0% | |
| PCOR Procore Technologies… | — | 136.30K | Exit | $10.21M | 0.0% | |
| BFAM Bright Horizons Family… | — | 91.30K | Exit | $10.12M | 0.0% | |
| SITE SiteOne Landscape… | — | 76.20K | Exit | $10.04M | 0.0% | |
| BLDR Builders FirstSource… | — | 69.64K | Exit | $9.95M | 0.0% | |
| NARI | — | 194.60K | Exit | $9.93M | 0.0% | |
| AIT Applied Industrial… | — | 39.85K | Exit | $9.54M | 0.0% | |
| IEMG iShares Core MSCI… | — | 182.50K | Exit | $9.53M | 0.0% | |
| HOG Harley-Davidson, Inc. | — | 307.20K | Exit | $9.26M | 0.0% | |
| PBF PBF Energy Inc. | — | 348.23K | Exit | $9.25M | 0.0% | |
| PEGA Pegasystems Inc. | — | 96.02K | Exit | $8.95M | 0.0% | |
| AUR Aurora Innovation, Inc. | — | 1.41M | Exit | $8.88M | 0.0% | |
| IWD iShares Russell 1000… | — | 47.80K | Exit | $8.85M | 0.0% | |
| WMS Advanced Drainage… | — | 75.50K | Exit | $8.73M | 0.0% | |
| APLS Apellis… | — | 271.91K | Exit | $8.68M | 0.0% | |
| SEDG SolarEdge Technologies… | — | 627.70K | Exit | $8.54M | 0.0% | |
| LNC Lincoln National… | — | 264.87K | Exit | $8.40M | 0.0% | |
| CDE Coeur Mining, Inc. | — | 1.42M | Exit | $8.10M | 0.0% | |
| LYV Live Nation… | — | 62.37K | Exit | $8.08M | 0.0% | |
| PFC | — | 312.52K | Exit | $7.99M | 0.0% | |
| BCOV | — | 1.83M | Exit | $7.97M | 0.0% | |
| SILV | — | 872.50K | Exit | $7.94M | 0.0% |
Position age
4410–1 quarters
28752–4 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Invesco Ltd. | 2121 | 45.2% | 0.5441 | Compare ⇄ |
| T. Rowe Price | 1969 | 45.5% | 0.527 | Compare ⇄ |
| Deutsche Bank Ag\ | 2176 | 48.5% | 0.5162 | Compare ⇄ |
| Russell Investments Group, Ltd. | 2435 | 49.9% | 0.5109 | Compare ⇄ |
| BlackRock | 2878 | 51.5% | 0.5105 | Compare ⇄ |
| Vanguard Capital Management Llc | 2442 | 51.8% | 0.5095 | Compare ⇄ |
| Citigroup Inc | 2548 | 48.7% | 0.5093 | Compare ⇄ |
| Geode Capital Management | 2578 | 52.4% | 0.5085 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 13 2026
13F-HR · period Q2 2026
$72.62B · 3,140 holdings listed · View original SEC filing ↗
May 14 2026
13F-HR · period Q1 2026
$63.93B · 3,213 holdings listed · View original SEC filing ↗
Feb 12 2026
13F-HR · period Q4 2025
$64.46B · 3,185 holdings listed · View original SEC filing ↗
Nov 13 2025
13F-HR · period Q3 2025
$75.75B · 3,457 holdings listed · View original SEC filing ↗
Aug 13 2025
13F-HR · period Q2 2025
$75.17B · 3,522 holdings listed · View original SEC filing ↗
May 14 2025
13F-HR · period Q1 2025
$66.07B · 3,406 holdings listed · View original SEC filing ↗
Feb 13 2025
13F-HR · period Q4 2024
$67.55B · 3,533 holdings listed · View original SEC filing ↗
Nov 13 2024
13F-HR · period Q3 2024
$66.50B · 3,484 holdings listed · View original SEC filing ↗
Aug 09 2024
13F-HR · period Q2 2024
$58.96B · 3,444 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q1 2025 · latest filing Aug 13, 2026 ·
Change methodology