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Fiche gérant · ✦ sélectionné · trimestre archivé

Renaissance Technologies

Founded by Jim Simons · New York, NY · CIK 1037389 · Dépôts 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 ⇄
$66.07BValeur 13F déclarée
3,406Positions
10.7%Poids du top 10
349.70Participations effectives
24.4%Rotation est.
+432Nouveau
−507Sorties

La valeur du portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables — hors liquidités, obligations, positions courtes ou actifs non américains. Elle ne correspond pas aux actifs sous gestion.

Valeur déclarée par trimestre Q2 2024 → Q2 2026
Exposition sectorielle
Technologie 19.0% (-3.7pp)
Services financiers 17.7% (+3.2pp)
Santé 15.5% (-0.4pp)
Consommation cyclique 11.3% (-2.1pp)
Industrie 8.5% (-0.3pp)
Consommation défensive 6.8% (+0.4pp)
Services de communication 6.7% (+0.8pp)
Matières premières 5.0% (+0.5pp)
Énergie 4.5% (+1.1pp)
Immobilier 3.0% (+0.5pp)
Services aux collectivités 2.1% (+0.0pp)

Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.

Le portefeuille · Q1 2025
#TitrePoidsValeurActionsΔ actionsDétenu
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 Nouveau 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 Nouveau 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 Nouveau 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 Nouveau 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 Nouveau 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 Nouveau 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 Nouveau 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 Nouveau 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 Nouveau 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 Nouveau 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 Nouveau 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 Nouveau New 1
247 DELL Dell Technologies Inc. 0.1% $64.45M 707.08K Nouveau 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 Nouveau 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 Nouveau 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 Nouveau 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 Nouveau 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 Nouveau 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 Nouveau 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 Nouveau 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 Nouveau 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 Nouveau 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 Nouveau 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 Nouveau 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 Nouveau 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 Nouveau 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 Nouveau 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 Nouveau 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 Nouveau 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 Nouveau 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 Nouveau 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 Nouveau 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

Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.

Ancienneté de la position
4320–1 trimestres
27382–4 trimestres

Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.

Gérants similaires
GérantPositions communesChevauchement des nomsSimilarité pondérée
Invesco Ltd. 2119 47.0% 0.5441 Comparer ⇄
Fidelity (FMR) 2543 47.1% 0.5344 Comparer ⇄
Deutsche Bank Ag\ 2172 50.1% 0.5162 Comparer ⇄
Rhumbline Advisers 2176 50.1% 0.5129 Comparer ⇄
Russell Investments Group, Ltd. 2420 51.3% 0.5109 Comparer ⇄
BlackRock 2804 53.3% 0.5105 Comparer ⇄
Vanguard Capital Management Llc 2372 52.9% 0.5095 Comparer ⇄
Citigroup Inc 2519 50.3% 0.5093 Comparer ⇄

Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie

Historique de dépôt
Aug 13 2026 13F-HR · période Q2 2026

$72.62B · 3,140 positions · Consulter le dépôt SEC original ↗

May 14 2026 13F-HR · période Q1 2026

$63.93B · 3,213 positions · Consulter le dépôt SEC original ↗

Feb 12 2026 13F-HR · période Q4 2025

$64.46B · 3,185 positions · Consulter le dépôt SEC original ↗

Nov 13 2025 13F-HR · période Q3 2025

$75.75B · 3,457 positions · Consulter le dépôt SEC original ↗

Aug 13 2025 13F-HR · période Q2 2025

$75.17B · 3,522 positions · Consulter le dépôt SEC original ↗

May 14 2025 13F-HR · période Q1 2025

$66.07B · 3,406 positions · Consulter le dépôt SEC original ↗

Feb 13 2025 13F-HR · période Q4 2024

$67.55B · 3,533 positions · Consulter le dépôt SEC original ↗

Nov 13 2024 13F-HR · période Q3 2024

$66.50B · 3,484 positions · Consulter le dépôt SEC original ↗

Aug 09 2024 13F-HR · période Q2 2024

$58.96B · 3,444 positions · Consulter le dépôt SEC original ↗

Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions. Période de déclaration: Q1 2025 · dernier dépôt Aug 13, 2026 · Méthodologie de calcul des variations