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Renaissance Technologies

Founded by Jim Simons · New York, NY · CIK 1037389 · Registros EDGAR ↗

Quantitative manager holding thousands of positions; single names carry little signal.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄
$66.07BValor reportado no 13F
3,406Posições
10.7%Peso do top-10
349.70Participações efetivas
24.4%Rotatividade est.
+432Novo
−507Saídas

O valor reportado do portfólio 13F abrange apenas posições compradas reportáveis nos EUA — não inclui caixa, títulos, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.

Valor reportado por trimestre Q2 2024 → Q2 2026
Exposição setorial
Tecnologia 19.0% (-3.7pp)
Serviços Financeiros 17.7% (+3.2pp)
Saúde 15.5% (-0.4pp)
Consumo Cíclico 11.3% (-2.1pp)
Indústria 8.5% (-0.3pp)
Consumo Defensivo 6.8% (+0.4pp)
Serviços de Comunicação 6.7% (+0.8pp)
Materiais Básicos 5.0% (+0.5pp)
Energia 4.5% (+1.1pp)
Imóveis 3.0% (+0.5pp)
Utilidades 2.1% (+0.0pp)

Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.

O portfólio · Q1 2025
#Valor mobiliárioPesoValorAçõesΔ açõesDetido
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 ALSN Allison Transmission… 0.5% $298.03M 3.12M -2.7% ▼ Trim 4
27 MNDY monday.com Ltd. 0.4% $287.51M 1.18M +6.3% ▲ Add 4
28 DBX Dropbox, Inc. 0.4% $280.86M 10.51M -0.3% ▼ Trim 4
29 NBIX Neurocrine Biosciences, Inc. 0.4% $276.80M 2.50M +0.5% ▲ Add 4
30 CL Colgate-Palmolive Company 0.4% $273.08M 2.91M +3.8% ▲ Add 4
31 TW Tradeweb Markets Inc. 0.4% $268.39M 1.81M +28.9% ▲ Add 4
32 ZM Zoom Communications, Inc. 0.4% $267.92M 3.63M -15.6% ▼ Trim 4
33 CVLT Commvault Systems, Inc. 0.4% $266.94M 1.69M -11.4% ▼ Trim 4
34 WMT Walmart Inc. 0.4% $257.77M 2.94M +820.5% ▲ Add 4
35 ABBV AbbVie Inc. 0.4% $256.05M 1.22M +25.6% ▲ Add 4
36 NVS Novartis AG 0.4% $254.98M 2.29M -14.3% ▼ Trim 4
37 CCL Carnival Corporation & plc 0.5% $250.49M 12.83M -25.1% ▼ 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 Novo 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 Novo 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 Novo 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 Novo 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 VRSK Verisk Analytics, Inc. 0.2% $122.56M 411.80K -14.4% ▼ Trim 4
105 KR The Kroger Co. 0.2% $121.85M 1.80M -23.9% ▼ Trim 4
106 RDY Dr. Reddy's Laboratories… 0.2% $121.29M 9.20M -2.4% ▼ Trim 4
107 CHT Chunghwa Telecom Co., Ltd. 0.2% $120.11M 3.06M +3.5% ▲ Add 4
108 GDDY GoDaddy Inc. 0.2% $118.51M 657.90K -0.5% ▼ Trim 4
109 NVDA NVIDIA Corporation 0.2% $117.59M 1.08M -69.5% ▼ Trim 4
110 CPNG Coupang, Inc. 0.2% $117.58M 5.36M +19.4% ▲ Add 4
111 IBKR Interactive Brokers Group… 0.2% $117.45M 709.31K +17.3% ▲ Add 4
112 ITUB Itaú Unibanco Holding S.A. 0.2% $117.32M 21.33M +94.7% ▲ Add 4
113 STRL Sterling Infrastructure… 0.2% $116.54M 1.03M +17.9% ▲ Add 4
114 TME Tencent Music Entertainment… 0.2% $116.05M 8.05M +0.8% ▲ Add 4
115 JPST JPMorgan Ultra-Short Income… 0.2% $115.31M 2.28M +24.4% ▲ Add 4
116 SGOV iShares 0-3 Month Treasury… 0.2% $115.16M 1.14M +24.0% ▲ Add 4
117 BIL State Street SPDR Bloomberg… 0.2% $115.15M 1.26M +24.3% ▲ Add 4
118 DDOG Datadog, Inc. 0.2% $115.12M 1.16M +11.3% ▲ Add 4
119 MINT PIMCO Enhanced Short… 0.2% $115.04M 1.14M +24.9% ▲ Add 4
120 PULS PGIM Ultra Short Bond ETF 0.2% $115.03M 2.31M +25.0% ▲ Add 4
121 SHV iShares Trust iShares 0-1… 0.2% $114.97M 1.04M +24.2% ▲ Add 4
122 TFLO iShares Treasury Floating… 0.2% $114.83M 2.27M +24.2% ▲ Add 4
123 TBIL F/m US Treasury 3 Month… 0.2% $114.71M 2.29M +24.5% ▲ Add 4
124 BOXX EA SERIES TRUST 0.2% $114.67M 1.03M +24.3% ▲ Add 4
125 COST Costco Wholesale Corporation 0.2% $114.63M 121.20K Novo New 1
126 WT WisdomTree, Inc. 0.2% $114.54M 2.28M -2.5% ▼ Trim 4
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 ANF Abercrombie & Fitch Co. 0.1% $92.07M 1.21M +29.0% ▲ Add 4
173 PAC Grupo Aeroportuario del… 0.1% $92.05M 496.20K -0.9% ▼ Trim 4
174 FTSM First Trust Enhanced Short… 0.1% $90.95M 1.52M +9.4% ▲ Add 4
175 VIK Viking Holdings Ltd 0.1% $90.87M 2.29M +9.1% ▲ Add 4
176 EOG EOG Resources, Inc. 0.1% $90.46M 705.40K -2.9% ▼ Trim 3
177 VUSB Vanguard Ultra-Short Bond… 0.1% $90.37M 1.81M +16.4% ▲ Add 4
178 ABEV Ambev S.A. 0.1% $90.23M 38.73M +16.6% ▲ Add 4
179 TSM Taiwan Semiconductor… 0.1% $90.11M 542.82K -66.7% ▼ Trim 4
180 JAAA Janus Henderson AAA CLO ETF 0.1% $90.06M 1.78M -1.6% ▼ Trim 4
181 BKNG Booking Holdings Inc. 0.1% $88.99M 19.32K -45.5% ▼ Trim 4
182 VTIP Vanguard Short-Term… 0.1% $87.80M 1.76M +155.5% ▲ Add 4
183 ETR Entergy Corporation 0.1% $87.52M 1.02M +472.7% ▲ Add 2
184 IAG Iamgold Corporation 0.1% $87.05M 13.93M +1.3% ▲ Add 4
185 APO Apollo Global Management… 0.1% $86.62M 632.57K Novo New 1
186 ILMN Illumina, Inc. 0.1% $86.45M 1.09M +20.4% ▲ Add 4
187 EPR EPR Properties 0.1% $86.05M 1.64M +18.4% ▲ Add 4
188 CAH Cardinal Health, Inc. 0.1% $85.91M 623.61K -63.5% ▼ Trim 4
189 MA Mastercard Incorporated 0.1% $85.38M 155.76K +40463.5% ▲ Add 3
190 TGT Target Corporation 0.1% $85.16M 816.00K Novo New 1
191 ALAB Astera Labs, Inc. Common… 0.1% $85.13M 1.43M +21.6% ▲ Add 4
192 AGX Argan, Inc. 0.1% $84.90M 647.28K -3.8% ▼ Trim 4
193 RBRK Rubrik, Inc. 0.1% $84.24M 1.38M +39.9% ▲ Add 2
194 RSG Republic Services, Inc. 0.1% $83.58M 345.16K +13.4% ▲ Add 4
195 INVA Innoviva, Inc. 0.1% $82.62M 4.56M +6.8% ▲ Add 4
196 ITCI Intra-Cellular Therapies… 0.1% $81.95M 621.20K +97.5% ▲ Add 4
197 TEVA Teva Pharmaceutical… 0.1% $81.48M 5.30M -24.0% ▼ Trim 4
198 CPA Copa Holdings, S.A. 0.1% $81.23M 878.53K +9.6% ▲ Add 4
199 BROS Dutch Bros Inc. 0.1% $80.40M 1.30M -8.6% ▼ Trim 4
200 HLT Hilton Worldwide Holdings… 0.1% $79.98M 351.50K +92.7% ▲ Add 4
201 LLY Eli Lilly and Company 0.1% $79.55M 96.31K +78.0% ▲ Add 3
202 CAVA CAVA Group, Inc. 0.1% $79.35M 918.25K -41.4% ▼ Trim 4
203 MSI Motorola Solutions, Inc. 0.1% $78.99M 180.41K +73.3% ▲ Add 4
204 HD The Home Depot, Inc. 0.1% $78.39M 213.90K Novo New 1
205 OVV Ovintiv Inc. 0.1% $78.08M 1.82M +312.3% ▲ Add 4
206 GD General Dynamics Corporation 0.1% $77.93M 285.90K Novo New 1
207 ZBRA Zebra Technologies… 0.1% $77.80M 275.33K +113.0% ▲ Add 4
208 TMO Thermo Fisher Scientific… 0.1% $77.25M 155.24K -14.4% ▼ Trim 4
209 GSK GSK plc 0.1% $76.79M 1.98M -28.1% ▼ Trim 4
210 BRC Brady Corporation 0.1% $75.99M 1.08M -6.7% ▼ Trim 4
211 HWM Howmet Aerospace Inc. 0.1% $75.61M 582.79K -26.1% ▼ Trim 4
212 ENVA Enova International, Inc. 0.1% $74.76M 774.19K -6.5% ▼ Trim 4
213 CPB Campbell Soup Company 0.1% $74.34M 1.86M -10.2% ▼ Trim 4
214 YOU Clear Secure, Inc. 0.1% $73.17M 2.82M -23.6% ▼ Trim 4
215 BTU Peabody Energy Corporation 0.1% $73.14M 5.40M +10.4% ▲ Add 4
216 AMR Alpha Metallurgical… 0.1% $73.02M 583.01K +7.9% ▲ Add 4
217 EW Edwards Lifesciences… 0.1% $72.96M 1.01M +54.3% ▲ Add 3
218 HESAF Hermes International SCA 0.1% $72.51M 453.96K Novo New 1
219 FTDR Frontdoor, Inc. 0.1% $72.49M 1.89M -4.4% ▼ Trim 4
220 T AT&T Inc. 0.1% $72.45M 2.56M Novo New 1
221 TSN Tyson Foods, Inc. 0.1% $72.26M 1.13M +14.0% ▲ Add 4
222 MCY Mercury General Corporation 0.1% $71.98M 1.29M +12.0% ▲ Add 4
223 VALE Vale S.A. 0.1% $71.70M 7.18M +67.1% ▲ Add 4
224 CPRX Catalyst Pharmaceuticals… 0.1% $71.69M 2.96M +9.2% ▲ Add 4
225 ROST Ross Stores, Inc. 0.1% $71.63M 560.53K +88.9% ▲ Add 4
226 NCLH Norwegian Cruise Line… 0.1% $71.62M 3.78M -32.3% ▼ Trim 3
227 ALL The Allstate Corporation 0.1% $71.29M 344.30K +77.5% ▲ Add 4
228 DLR Digital Realty Trust, Inc. 0.1% $70.84M 494.38K +224.2% ▲ Add 4
229 MORN Morningstar, Inc. 0.1% $70.55M 235.27K +24.9% ▲ Add 4
230 VOD Vodafone Group Public… 0.1% $70.41M 7.51M -16.8% ▼ Trim 4
231 ADMA ADMA Biologics, Inc. 0.1% $70.41M 3.55M -5.9% ▼ Trim 4
232 TTD The Trade Desk, Inc. 0.1% $70.31M 1.28M +78.6% ▲ Add 4
233 SPTS State Street SPDR Portfolio… 0.1% $70.04M 2.40M +59.5% ▲ Add 4
234 CMG Chipotle Mexican Grill, Inc. 0.1% $69.94M 1.39M -49.9% ▼ Trim 4
235 PDD PDD Holdings Inc. 0.1% $69.81M 589.90K -37.7% ▼ Trim 4
236 NOMD Nomad Foods Limited 0.1% $69.00M 3.51M -4.0% ▼ Trim 4
237 USLM United States Lime &… 0.1% $67.63M 765.25K +3.1% ▲ Add 4
238 GSY Invesco Ultra Short… 0.1% $67.62M 1.35M +30.2% ▲ Add 4
239 EMBJ Embraer S.A. 0.1% $67.19M 1.45M +11.8% ▲ Add 4
240 FFIV F5, Inc. 0.1% $67.03M 251.74K +6.9% ▲ Add 4
241 XONA.DE Exxon Mobil Corporation 0.1% $66.98M 563.15K +795.0% ▲ Add 4
242 WM Waste Management, Inc. 0.1% $66.95M 289.20K -37.8% ▼ Trim 4
243 DD DuPont de Nemours, Inc. 0.1% $66.83M 894.84K +44.0% ▲ Add 4
244 RELX RELX Plc 0.1% $66.68M 1.32M +0.2% ▲ Add 4
245 UPST Upstart Holdings, Inc. 0.1% $66.36M 1.44M +4.5% ▲ Add 3
246 BSX Boston Scientific… 0.1% $65.73M 651.55K Novo New 1
247 DELL Dell Technologies Inc. 0.1% $64.45M 707.08K Novo New 1
248 UI Ubiquiti Inc. 0.1% $64.13M 206.76K +3.4% ▲ Add 4
249 PPC Pilgrim's Pride Corporation 0.1% $63.97M 1.17M +3.9% ▲ Add 4
250 LUV Southwest Airlines Co. 0.1% $63.61M 1.89M +763.4% ▲ Add 4
251 CIGI Colliers International… 0.1% $63.57M 524.10K -1.3% ▼ Trim 4
252 BMRN BioMarin Pharmaceutical Inc. 0.1% $63.32M 895.77K +105.5% ▲ Add 4
253 WDFC WD-40 Company 0.1% $63.14M 258.76K +13.7% ▲ Add 4
254 VRT Vertiv Holdings Co 0.1% $63.12M 874.21K -63.6% ▼ Trim 4
255 OKE ONEOK, Inc. 0.1% $62.87M 633.61K -43.0% ▼ Trim 4
256 CHRD Chord Energy Corporation 0.1% $62.60M 555.32K +59.9% ▲ Add 4
257 IONQ IonQ, Inc. 0.1% $62.14M 2.82M Novo New 1
258 SPGI S&P Global Inc. 0.1% $62.05M 122.12K +15.0% ▲ Add 2
259 KLAC KLA Corporation 0.1% $61.94M 91.11K -60.8% ▼ Trim 3
260 D Dominion Energy, Inc. 0.1% $61.40M 1.10M +265.9% ▲ Add 2
261 HLF Herbalife Nutrition Ltd. 0.1% $60.90M 7.06M -0.5% ▼ Trim 4
262 APPF AppFolio Inc. 0.1% $60.89M 276.90K +10.8% ▲ Add 4
263 CLX The Clorox Company 0.1% $60.88M 413.47K -40.8% ▼ Trim 4
264 ALK Alaska Air Group, Inc. 0.1% $60.77M 1.23M +435.6% ▲ Add 3
265 XYL Xylem Inc. 0.1% $60.00M 502.27K +90.6% ▲ Add 3
266 FTS Fortis Inc. 0.1% $59.94M 1.31M -3.2% ▼ Trim 4
267 LOPE Grand Canyon Education, Inc. 0.1% $59.93M 346.40K +12.8% ▲ Add 4
268 COKE Coca-Cola Consolidated, Inc. 0.1% $59.17M 43.83K -2.7% ▼ Trim 4
269 MO Altria Group, Inc. 0.1% $58.47M 974.22K -66.8% ▼ Trim 4
270 CART Maplebear Inc. 0.1% $58.24M 1.46M -16.0% ▼ Trim 4
271 RL Ralph Lauren Corporation 0.1% $58.23M 263.80K +366.9% ▲ Add 4
272 ZIM ZIM Integrated Shipping… 0.1% $57.98M 3.97M -30.6% ▼ Trim 4
273 CCK Crown Holdings, Inc. 0.1% $57.96M 649.30K -35.6% ▼ Trim 4
274 TLK Telkom Indonesia Persero… 0.1% $57.94M 3.92M +4.2% ▲ Add 4
275 BZ Kanzhun Limited 0.1% $57.73M 3.01M -5.2% ▼ Trim 4
276 RGLD Royal Gold, Inc. 0.1% $57.48M 351.54K -10.5% ▼ Trim 4
277 DNOW Dnow Inc. 0.1% $57.45M 3.36M +2.4% ▲ Add 4
278 CHWY Chewy, Inc. 0.1% $57.33M 1.76M -11.0% ▼ Trim 4
279 IDT IDT Corporation 0.1% $57.06M 1.11M +2.9% ▲ Add 4
280 PAAA PGIM AAA CLO ETF 0.1% $56.92M 1.11M +29.4% ▲ Add 2
281 BUD Anheuser-Busch InBev SA/NV 0.1% $56.76M 922.10K -7.6% ▼ Trim 4
282 XPEV XPeng Inc. 0.1% $56.76M 2.74M +155.2% ▲ Add 4
283 ISRG Intuitive Surgical, Inc. 0.1% $56.72M 114.53K +1401.0% ▲ Add 3
284 EXE Expand Energy Corporation 0.1% $56.48M 507.33K Novo New 1
285 MZTI The Marzetti Company 0.1% $56.43M 322.48K +3.1% ▲ Add 4
286 SCHW The Charles Schwab… 0.1% $56.41M 720.64K -33.7% ▼ Trim 3
287 WPM Wheaton Precious Metals… 0.1% $56.39M 726.36K -6.1% ▼ Trim 4
288 HCC Warrior Met Coal, Inc. 0.1% $56.30M 1.18M -11.9% ▼ Trim 4
289 MCD McDonald's Corporation 0.1% $56.19M 179.87K Novo New 1
290 HRL Hormel Foods Corporation 0.1% $56.07M 1.81M +30.5% ▲ Add 4
291 ROOT Root, Inc. 0.1% $55.98M 419.51K +59.2% ▲ Add 4
292 FLRN State Street SPDR Bloomberg… 0.1% $55.96M 1.82M +12.6% ▲ Add 4
293 CNI Canadian National Railway… 0.1% $55.91M 573.70K +62.6% ▲ Add 4
294 WINA Winmark Corporation 0.1% $55.80M 175.53K +0.8% ▲ Add 4
295 PCRX Pacira BioSciences, Inc. 0.1% $55.68M 2.24M +12.4% ▲ Add 4
296 LQDT Liquidity Services, Inc. 0.1% $55.50M 1.79M -7.4% ▼ Trim 4
297 UBER Uber Technologies, Inc. 0.1% $55.21M 757.70K +3424.2% ▲ Add 4
298 OXY Occidental Petroleum… 0.1% $54.78M 1.11M +272.8% ▲ Add 3
299 MAR Marriott International, Inc. 0.1% $54.43M 228.52K +435.0% ▲ Add 4
300 BB BlackBerry Limited 0.1% $54.23M 14.39M +179.1% ▲ Add 2
301 SMH VanEck Semiconductor ETF 0.1% $53.30M 252.07K +200.2% ▲ Add 2
302 PHI PLDT INC 0.1% $53.08M 2.43M -1.7% ▼ Trim 4
303 MCO Moody's Corporation 0.1% $52.58M 112.90K -9.2% ▼ Trim 3
304 UFPT UFP Technologies, Inc. 0.1% $52.38M 259.66K -7.0% ▼ Trim 4
305 MKL Markel Corporation 0.1% $52.20M 27.92K +88.1% ▲ Add 4
306 TDOC Teladoc Health, Inc. 0.1% $52.11M 6.55M +15.4% ▲ Add 4
307 MOMO Hello Group Inc. 0.1% $52.07M 8.25M -0.8% ▼ Trim 4
308 SUPN Supernus Pharmaceuticals… 0.1% $51.93M 1.59M -0.8% ▼ Trim 4
309 RACE Ferrari N.V. 0.1% $51.92M 122.41K Novo New 1
310 NOC Northrop Grumman Corporation 0.1% $51.87M 101.30K -49.4% ▼ Trim 4
311 EMN Eastman Chemical Company 0.1% $51.87M 588.64K +240.2% ▲ Add 3
312 BKE The Buckle, Inc. 0.1% $51.46M 1.34M +22.1% ▲ Add 4
313 TMUS T-Mobile US, Inc. 0.1% $51.42M 192.81K Novo New 1
314 TOST Toast, Inc. 0.1% $51.00M 1.54M -56.1% ▼ Trim 4
315 DFS Discover Financial Services 0.1% $50.74M 297.24K +366.6% ▲ Add 4
316 CLBT Cellebrite DI Ltd. 0.1% $50.72M 2.61M +60.1% ▲ Add 4
317 PBR-A Petróleo Brasileiro S.A. -… 0.1% $50.50M 3.87M +0.8% ▲ Add 4
318 IPG The Interpublic Group of… 0.1% $50.22M 1.85M Novo New 1
319 CNQ Canadian Natural Resources… 0.1% $50.16M 1.63M +53.3% ▲ Add 4
320 REGN Regeneron Pharmaceuticals… 0.1% $50.04M 78.90K -68.2% ▼ Trim 4
321 CVNA Carvana Co. 0.1% $49.91M 238.71K -72.0% ▼ Trim 4
322 DAL Delta Air Lines, Inc. 0.1% $49.91M 1.14M +2843.2% ▲ Add 2
323 EXPE Expedia Group, Inc. 0.1% $49.54M 294.69K +59.4% ▲ Add 3
324 EGO Eldorado Gold Corporation 0.1% $49.50M 2.94M -4.9% ▼ Trim 4
325 HSII HEIDRICK & STRUGGLES INTL IN 0.1% $49.29M 1.15M +4.0% ▲ Add 4
326 FLTR VanEck IG Floating Rate ETF 0.1% $49.17M 1.92M +4.2% ▲ Add 4
327 NTRA Natera, Inc. 0.1% $49.17M 347.70K -11.8% ▼ Trim 4
328 IFF International Flavors &… 0.1% $48.86M 629.50K +31.5% ▲ Add 4
329 NLY Annaly Capital Management… 0.1% $48.77M 2.40M +22553.0% ▲ Add 4
330 ICE Intercontinental Exchange… 0.1% $48.70M 282.34K -66.9% ▼ Trim 4
331 TVTX Travere Therapeutics, Inc. 0.1% $48.43M 2.70M +12.2% ▲ Add 4
332 MQ Marqeta, Inc. 0.1% $48.39M 11.74M +1.5% ▲ Add 4
333 CMS CMS Energy Corporation 0.1% $48.36M 643.80K +85.2% ▲ Add 4
334 FWONA Formula One Group 0.1% $48.31M 536.68K +14.9% ▲ Add 4
335 COLL Collegium Pharmaceutical… 0.1% $48.24M 1.62M -2.7% ▼ Trim 4
336 QLYS Qualys, Inc. 0.1% $48.14M 382.30K +1.6% ▲ Add 4
337 AMCR Amcor plc 0.1% $47.80M 4.93M +136.4% ▲ Add 4
338 CCL Carnival Corporation & plc 0.5% $47.73M 2.72M -25.1% ▼ Trim 4
339 ZETA Zeta Global Holdings Corp. 0.1% $47.42M 3.50M -25.9% ▼ Trim 4
340 LBTYA Liberty Global plc 0.1% $47.25M 4.10M +0.8% ▲ Add 4
341 SKYW SkyWest, Inc. 0.1% $47.11M 539.22K +35.0% ▲ Add 4
342 SHOP Shopify Inc. 0.1% $47.11M 493.40K -68.5% ▼ Trim 2
343 BAH Booz Allen Hamilton Holding… 0.1% $47.08M 450.19K -25.8% ▼ Trim 4
344 TAK Takeda Pharmaceutical… 0.1% $46.95M 3.16M +2.5% ▲ Add 4
345 HESM Hess Midstream LP 0.1% $46.79M 1.11M -2.5% ▼ Trim 4
346 DPZ Domino's Pizza, Inc. 0.1% $46.62M 101.47K -45.7% ▼ Trim 4
347 COP ConocoPhillips 0.1% $46.41M 441.89K -45.5% ▼ Trim 4
348 BOX Box, Inc. 0.1% $46.11M 1.49M -32.3% ▼ Trim 4
349 NU Nu Holdings Ltd. 0.1% $46.05M 4.50M -56.0% ▼ Trim 4
350 FLR Fluor Corporation 0.1% $46.00M 1.28M +461.8% ▲ Add 4
351 JMST JPMorgan Ultra-Short… 0.1% $45.89M 902.39K +17.5% ▲ Add 4
352 QRVO Qorvo, Inc. 0.1% $45.53M 628.81K +126.3% ▲ Add 3
353 IQV IQVIA Holdings Inc. 0.1% $45.46M 257.85K +450.4% ▲ Add 4
354 KHC The Kraft Heinz Company 0.1% $45.25M 1.49M Novo New 1
355 PPL PPL Corporation 0.1% $45.22M 1.25M +920.1% ▲ Add 3
356 BTG B2Gold Corp. 0.1% $44.95M 15.77M -42.0% ▼ Trim 4
357 AR Antero Resources Corporation 0.1% $44.90M 1.11M +225.6% ▲ Add 4
358 RY Royal Bank of Canada 0.1% $44.63M 395.89K +44.6% ▲ Add 2
359 ADT ADT Inc. 0.1% $44.50M 5.47M +309.6% ▲ Add 4
360 GMAB Genmab A/S 0.1% $44.30M 2.26M +17.4% ▲ Add 4
361 LUMN Lumen Technologies, Inc. 0.1% $44.27M 11.29M -3.2% ▼ Trim 4
362 C Citigroup Inc. 0.1% $44.12M 621.47K +154.3% ▲ Add 4
363 SHEL Shell plc 0.1% $43.93M 599.49K -11.0% ▼ Trim 4
364 AEM Agnico Eagle Mines Limited 0.1% $43.78M 403.87K +42.7% ▲ Add 4
365 PSA Public Storage 0.1% $43.71M 146.03K +12.7% ▲ Add 4
366 OMC Omnicom Group Inc. 0.1% $43.66M 526.53K Novo New 1
367 DUK Duke Energy Corporation 0.1% $43.43M 356.05K -54.6% ▼ Trim 3
368 ALLE Allegion plc 0.1% $43.10M 330.40K +23.4% ▲ Add 4
369 DXCM DexCom, Inc. 0.1% $43.08M 630.77K -29.1% ▼ Trim 4
370 ITRI Itron, Inc. 0.1% $43.00M 410.47K +17.1% ▲ Add 4
371 GFI Gold Fields Limited 0.1% $42.89M 1.94M -10.4% ▼ Trim 4
372 BSCP INVESCO EXCH TRD SLF IDX FD 0.1% $42.78M 2.07M +8.3% ▲ Add 4
373 TBLL Invesco Short Term Treasury… 0.1% $42.66M 404.20K +13.6% ▲ Add 4
374 J Jacobs Solutions Inc. 0.1% $42.57M 352.10K -20.4% ▼ Trim 4
375 FROG JFrog Ltd. 0.1% $42.48M 1.33M +3.5% ▲ Add 4
376 EVR Evercore Inc. 0.1% $42.42M 212.40K +1067.0% ▲ Add 4
377 FIX Comfort Systems USA, Inc. 0.1% $42.29M 131.20K +155.8% ▲ Add 4
378 NTRS Northern Trust Corporation 0.1% $42.07M 426.50K -16.1% ▼ Trim 4
379 PODD Insulet Corp. 0.1% $41.81M 159.19K +0.1% ▲ Add 3
380 LDOS Leidos Holdings, Inc. 0.1% $41.70M 309.05K -37.8% ▼ Trim 4
381 CHX ChampionX Corporation 0.1% $41.57M 1.40M +190.0% ▲ Add 4
382 TJX The TJX Companies, Inc. 0.1% $41.29M 339.00K -70.2% ▼ Trim 4
383 INMD InMode Ltd. 0.1% $40.92M 2.31M +1.8% ▲ Add 4
384 MAS Masco Corporation 0.1% $40.65M 584.50K +47.1% ▲ Add 4
385 HUM Humana Inc. 0.1% $40.46M 152.90K Novo New 1
386 VNLA Janus Henderson Short… 0.1% $40.32M 820.44K -5.8% ▼ Trim 4
387 ITRN ITURAN LOCATION AND CONTROL 0.1% $40.24M 1.11M -4.8% ▼ Trim 4
388 OPCH Option Care Health, Inc. 0.1% $40.23M 1.15M +248.3% ▲ Add 3
389 XEL Xcel Energy Inc. 0.1% $40.18M 567.60K +203.7% ▲ Add 2
390 FRSH Freshworks Inc. 0.1% $40.15M 2.85M -17.0% ▼ Trim 4
391 BEPC Brookfield Renewable… 0.1% $40.03M 1.43M -1.1% ▼ Trim 4
392 WBA Walgreens Boots Alliance… 0.1% $39.90M 3.57M Novo New 1
393 CRAI CRA International, Inc. 0.1% $39.89M 230.30K +0.7% ▲ Add 4
394 DSGX The Descartes Systems Group… 0.1% $39.69M 393.60K +11.2% ▲ Add 4
395 PTEN Patterson-UTI Energy, Inc. 0.1% $39.60M 4.82M +209.2% ▲ Add 3
396 CLOV Clover Health Investments… 0.1% $39.58M 11.02M -0.4% ▼ Trim 4
397 CCOI Cogent Communications… 0.1% $39.51M 644.41K -12.9% ▼ Trim 4
398 DT Dynatrace, Inc. 0.1% $39.27M 832.96K -28.6% ▼ Trim 4
399 LOW Lowe's Companies, Inc. 0.1% $39.26M 168.33K +71.8% ▲ Add 3
400 TFSL TFS FINL CORP 0.1% $39.16M 3.16M +2.3% ▲ Add 4
401 CBSH Commerce Bancshares, Inc. 0.1% $39.13M 628.79K -7.4% ▼ Trim 4
402 BKD Brookdale Senior Living Inc. 0.1% $39.11M 6.25M +2.4% ▲ Add 4
403 TPL Texas Pacific Land… 0.1% $38.95M 29.40K +4.6% ▲ Add 4
404 KMB Kimberly-Clark Corporation 0.1% $38.64M 271.70K -41.2% ▼ Trim 4
405 MRNA Moderna, Inc. 0.1% $38.56M 1.36M +34.6% ▲ Add 4
406 ATEN A10 Networks, Inc. 0.1% $38.50M 2.36M +21.9% ▲ Add 4
407 DVN Devon Energy Corporation 0.1% $38.50M 1.03M +682.0% ▲ Add 4
408 TER Teradyne, Inc. 0.1% $38.46M 465.66K +672.9% ▲ Add 2
409 ALHC Alignment Healthcare, Inc. 0.1% $38.31M 2.06M +16.3% ▲ Add 4
410 UNM Unum Group 0.1% $37.76M 463.60K +38.3% ▲ Add 4
411 FCFS FirstCash Holdings, Inc 0.1% $37.71M 313.43K +34.6% ▲ Add 4
412 NHC National HealthCare… 0.1% $37.53M 404.37K +5.9% ▲ Add 4
413 WLFC Willis Lease Finance… 0.1% $37.52M 237.50K -0.2% ▼ Trim 4
414 SWK Stanley Black & Decker, Inc. 0.1% $37.50M 487.76K -29.6% ▼ Trim 4
415 INFY Infosys Limited 0.1% $37.43M 2.05M +125.0% ▲ Add 2
416 ATAT Atour Lifestyle Holdings… 0.1% $37.35M 1.32M +8.1% ▲ Add 4
417 COMP Compass, Inc. 0.1% $37.24M 4.27M +19.0% ▲ Add 4
418 INGR Ingredion Incorporated 0.1% $37.10M 274.40K +96.0% ▲ Add 4
419 UDR UDR, Inc. 0.1% $37.01M 819.34K +23.9% ▲ Add 4
420 AFRM Affirm Holdings, Inc. 0.1% $37.01M 818.90K Novo New 1
421 RNG RingCentral, Inc. 0.1% $36.93M 1.49M -16.9% ▼ Trim 4
422 MSCI MSCI Inc. 0.1% $36.88M 65.22K Novo New 1
423 IT Gartner, Inc. 0.1% $36.86M 87.81K +275.1% ▲ Add 4
424 EFX Equifax Inc. 0.1% $36.80M 151.09K +4.1% ▲ Add 2
425 SYF Synchrony Financial 0.1% $36.80M 695.10K +49.5% ▲ Add 3
426 CF CF Industries Holdings, Inc. 0.1% $36.55M 467.75K +23.6% ▲ Add 4
427 CWAN Clearwater Analytics… 0.1% $36.42M 1.36M -9.9% ▼ Trim 4
428 DLTR Dollar Tree, Inc. 0.1% $36.39M 484.70K +51.6% ▲ Add 4
429 JEF Jefferies Financial Group… 0.1% $36.34M 678.44K Novo New 1
430 STNG Scorpio Tankers Inc. 0.1% $36.33M 966.82K -11.5% ▼ Trim 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 Novo 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 Novo 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 Novo 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 Novo 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 Novo 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 Novo 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

Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.

Idade da posição
4320–1 trimestres
27382–4 trimestres

Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.

Gestores similares
GestorPosições comunsSobreposição de nomesSimilaridade ponderada
Invesco Ltd. 2119 47.0% 0.5441 Comparar ⇄
Fidelity (FMR) 2543 47.1% 0.5344 Comparar ⇄
Deutsche Bank Ag\ 2172 50.1% 0.5162 Comparar ⇄
Rhumbline Advisers 2176 50.1% 0.5129 Comparar ⇄
Russell Investments Group, Ltd. 2420 51.3% 0.5109 Comparar ⇄
BlackRock 2804 53.3% 0.5105 Comparar ⇄
Vanguard Capital Management Llc 2372 52.9% 0.5095 Comparar ⇄
Citigroup Inc 2519 50.3% 0.5093 Comparar ⇄

Similaridade apenas das posições compradas reportadas — hedges e ativos não sujeitos ao 13F são invisíveis. Metodologia

Histórico de registros
Aug 13 2026 13F-HR · período Q2 2026

$72.62B · 3,140 posições · Ver filing original na SEC ↗

May 14 2026 13F-HR · período Q1 2026

$63.93B · 3,213 posições · Ver filing original na SEC ↗

Feb 12 2026 13F-HR · período Q4 2025

$64.46B · 3,185 posições · Ver filing original na SEC ↗

Nov 13 2025 13F-HR · período Q3 2025

$75.75B · 3,457 posições · Ver filing original na SEC ↗

Aug 13 2025 13F-HR · período Q2 2025

$75.17B · 3,522 posições · Ver filing original na SEC ↗

May 14 2025 13F-HR · período Q1 2025

$66.07B · 3,406 posições · Ver filing original na SEC ↗

Feb 13 2025 13F-HR · período Q4 2024

$67.55B · 3,533 posições · Ver filing original na SEC ↗

Nov 13 2024 13F-HR · período Q3 2024

$66.50B · 3,484 posições · Ver filing original na SEC ↗

Aug 09 2024 13F-HR · período Q2 2024

$58.96B · 3,444 posições · Ver filing original na SEC ↗

Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos. Período de referência: Q1 2025 · último registro Aug 13, 2026 · Metodologia de variação