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.
$75.75BReported 13F value
3,457Positions
11.5%Top-10 weight
317.50Effective holdings
24.3%Est. turnover
+501New
−557Exits
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
24.5% (+2.5pp)
Healthcare
15.1% (-0.6pp)
Financial Services
11.8% (-3.3pp)
Consumer Cyclical
10.9% (-0.6pp)
Industrials
9.0% (+0.0pp)
Communication Services
8.8% (+1.6pp)
Consumer Defensive
6.2% (+0.1pp)
Basic Materials
5.0% (-0.3pp)
Energy
4.0% (-0.1pp)
Real Estate
2.7% (+0.5pp)
Utilities
2.0% (+0.2pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q3 2025
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | PLTR Palantir Technologies Inc. | 2.1% | $1.56B | 8.57M | -36.6% | ▼ Trim | 6 |
| 2 | NVDA NVIDIA Corporation | 1.4% | $1.05B | 5.63M | -24.2% | ▼ Trim | 6 |
| 3 | RBLX Roblox Corporation | 1.3% | $953.51M | 6.88M | +12.8% | ▲ Add | 6 |
| 4 | UTHR United Therapeutics… | 1.2% | $911.11M | 2.17M | +2.6% | ▲ Add | 6 |
| 5 | VRSN VeriSign, Inc. | 1.2% | $886.31M | 3.17M | -3.0% | ▼ Trim | 6 |
| 6 | APP AppLovin Corporation | 0.9% | $719.57M | 1.00M | -27.5% | ▼ Trim | 6 |
| 7 | MSFT Microsoft Corporation | 0.9% | $683.13M | 1.32M | +248.2% | ▲ Add | 6 |
| 8 | KGC Kinross Gold Corporation | 0.9% | $648.10M | 26.08M | -22.1% | ▼ Trim | 6 |
| 9 | EXEL Exelixis, Inc. | 0.8% | $638.47M | 15.46M | -2.3% | ▼ Trim | 6 |
| 10 | FNV Franco-Nevada Corporation | 0.8% | $635.16M | 2.85M | -12.5% | ▼ Trim | 6 |
| 11 | GOOGL Alphabet Inc. | 0.8% | $633.70M | 2.61M | +110355.4% | ▲ Add | 6 |
| 12 | GILD Gilead Sciences, Inc. | 0.8% | $606.36M | 5.46M | -3.6% | ▼ Trim | 6 |
| 13 | DASH DoorDash, Inc. | 0.7% | $532.34M | 1.96M | -20.6% | ▼ Trim | 6 |
| 14 | HIMS Hims & Hers Health, Inc. | 0.7% | $515.97M | 9.10M | +32.4% | ▲ Add | 6 |
| 15 | RDDT Reddit, Inc. | 0.7% | $512.93M | 2.23M | +38.7% | ▲ Add | 6 |
| 16 | CORT Corcept Therapeutics… | 0.7% | $506.09M | 6.09M | -2.8% | ▼ Trim | 6 |
| 17 | W Wayfair Inc. | 0.6% | $466.91M | 5.23M | +14.4% | ▲ Add | 6 |
| 18 | SPOT Spotify Technology S.A. | 0.6% | $459.00M | 657.59K | -25.4% | ▼ Trim | 6 |
| 19 | SFM Sprouts Farmers Market, Inc. | 0.6% | $444.32M | 4.08M | +1.3% | ▲ Add | 6 |
| 20 | GEV GE Vernova Inc. | 0.6% | $440.44M | 716.28K | -39.1% | ▼ Trim | 5 |
| 21 | F Ford Motor Company | 0.6% | $419.86M | 35.11M | -19.3% | ▼ Trim | 6 |
| 22 | GOOG Alphabet Inc. | 0.6% | $418.91M | 1.72M | New | New | 1 |
| 23 | ETSY Etsy, Inc. | 0.5% | $398.60M | 6.00M | -21.5% | ▼ Trim | 6 |
| 24 | INCY Incyte Corporation | 0.5% | $384.03M | 4.53M | +16.6% | ▲ Add | 6 |
| 25 | CVNA Carvana Co. | 0.5% | $382.19M | 1.01M | 0.0% | Held | 6 |
| 26 | NTNX Nutanix, Inc. | 0.5% | $377.51M | 5.07M | -0.4% | ▼ Trim | 6 |
| 27 | TSM Taiwan Semiconductor… | 0.5% | $375.06M | 1.34M | +65.1% | ▲ Add | 6 |
| 28 | META Meta Platforms, Inc. | 0.5% | $354.34M | 482.50K | +3780.2% | ▲ Add | 6 |
| 29 | NBIX Neurocrine Biosciences, Inc. | 0.4% | $339.48M | 2.42M | +2.2% | ▲ Add | 6 |
| 30 | ADBE Adobe Inc. | 0.4% | $337.46M | 956.67K | +75.0% | ▲ Add | 3 |
| 31 | ZM Zoom Communications, Inc. | 0.4% | $330.42M | 4.01M | +11.2% | ▲ Add | 6 |
| 32 | CBOE Cboe Global Markets, Inc. | 0.4% | $329.35M | 1.34M | -19.0% | ▼ Trim | 6 |
| 33 | NFLX Netflix, Inc. | 0.4% | $325.42M | 271.43K | -49.6% | ▼ Trim | 6 |
| 34 | P Everpure, Inc. | 0.4% | $321.22M | 3.83M | -0.3% | ▼ Trim | 6 |
| 35 | IONQ IonQ, Inc. | 0.4% | $312.40M | 5.08M | +404.7% | ▲ Add | 3 |
| 36 | STRL Sterling Infrastructure… | 0.4% | $310.25M | 913.35K | -15.7% | ▼ Trim | 6 |
| 37 | ABNB Airbnb, Inc. | 0.4% | $303.63M | 2.50M | +8.9% | ▲ Add | 6 |
| 38 | VRTX Vertex Pharmaceuticals… | 0.4% | $288.20M | 735.89K | -26.8% | ▼ Trim | 6 |
| 39 | HOOD Robinhood Markets, Inc. | 0.4% | $286.68M | 2.00M | -82.6% | ▼ Trim | 6 |
| 40 | DBX Dropbox, Inc. | 0.4% | $283.50M | 9.38M | -7.1% | ▼ Trim | 6 |
| 41 | CVLT Commvault Systems, Inc. | 0.4% | $269.73M | 1.43M | -11.9% | ▼ Trim | 6 |
| 42 | UNH UnitedHealth Group… | 0.3% | $260.30M | 753.83K | -44.2% | ▼ Trim | 2 |
| 43 | ALSN Allison Transmission… | 0.3% | $257.54M | 3.03M | +2.6% | ▲ Add | 6 |
| 44 | CL Colgate-Palmolive Company | 0.3% | $257.51M | 3.22M | +16.3% | ▲ Add | 6 |
| 45 | KO The Coca-Cola Company | 0.3% | $256.89M | 3.87M | +68506.1% | ▲ Add | 5 |
| 46 | NU Nu Holdings Ltd. | 0.3% | $256.82M | 16.04M | -4.0% | ▼ Trim | 6 |
| 47 | MEDP Medpace Holdings, Inc. | 0.3% | $253.78M | 493.59K | -27.2% | ▼ Trim | 6 |
| 48 | DOCU DocuSign, Inc. | 0.3% | $240.97M | 3.34M | -3.1% | ▼ Trim | 6 |
| 49 | NVS Novartis AG | 0.3% | $240.81M | 1.88M | -18.3% | ▼ Trim | 6 |
| 50 | TEAM Atlassian Corporation | 0.3% | $232.88M | 1.46M | -1.5% | ▼ Trim | 6 |
| 51 | CME CME Group Inc. | 0.3% | $226.82M | 839.49K | -19.5% | ▼ Trim | 6 |
| 52 | MRSH Marsh & McLennan Companies… | 0.3% | $225.77M | 1.12M | +15.0% | ▲ Add | 6 |
| 53 | TME Tencent Music Entertainment… | 0.3% | $223.99M | 9.60M | +14.8% | ▲ Add | 6 |
| 54 | UNP Union Pacific Corporation | 0.3% | $223.54M | 945.70K | +25.2% | ▲ Add | 6 |
| 55 | CALM Cal-Maine Foods, Inc. | 0.3% | $222.15M | 2.36M | +2.0% | ▲ Add | 6 |
| 56 | CMCSA Comcast Corporation | 0.3% | $218.82M | 6.96M | +664.1% | ▲ Add | 2 |
| 57 | NGG National Grid plc | 0.3% | $218.74M | 3.01M | -4.3% | ▼ Trim | 6 |
| 58 | CCL Carnival Corporation & plc | 0.3% | $215.42M | 7.66M | -23.5% | ▼ Trim | 6 |
| 59 | ABBV AbbVie Inc. | 0.3% | $214.89M | 928.07K | -52.7% | ▼ Trim | 6 |
| 60 | LOGI Logitech International S.A. | 0.3% | $214.75M | 1.96M | +0.2% | ▲ Add | 6 |
| 61 | AGI Alamos Gold Inc. | 0.3% | $213.42M | 6.12M | -12.8% | ▼ Trim | 6 |
| 62 | OPEN Opendoor Technologies Inc. | 0.3% | $208.03M | 26.10M | +195.7% | ▲ Add | 6 |
| 63 | LI Li Auto Inc. | 0.3% | $206.06M | 8.13M | -1.1% | ▼ Trim | 6 |
| 64 | MNDY monday.com Ltd. | 0.3% | $204.21M | 1.05M | -3.4% | ▼ Trim | 6 |
| 65 | ACN Accenture plc | 0.3% | $202.06M | 819.37K | +9032.5% | ▲ Add | 4 |
| 66 | NVMI Nova Ltd. | 0.3% | $201.38M | 629.99K | -6.3% | ▼ Trim | 6 |
| 67 | MU Micron Technology, Inc. | 0.3% | $200.71M | 1.20M | New | New | 1 |
| 68 | VLTO Veralto Corporation | 0.3% | $193.11M | 1.81M | -7.5% | ▼ Trim | 6 |
| 69 | TSLA Tesla, Inc. | 0.2% | $188.78M | 424.49K | New | New | 1 |
| 70 | ALKS Alkermes plc | 0.2% | $188.78M | 6.29M | +8.3% | ▲ Add | 6 |
| 71 | LYFT Lyft, Inc. | 0.2% | $188.24M | 8.55M | -18.9% | ▼ Trim | 6 |
| 72 | MNST Monster Beverage Corporation | 0.2% | $185.11M | 2.75M | +29.6% | ▲ Add | 3 |
| 73 | ROP Roper Technologies, Inc. | 0.2% | $183.37M | 367.70K | +826.2% | ▲ Add | 2 |
| 74 | TW Tradeweb Markets Inc. | 0.2% | $182.54M | 1.64M | -5.9% | ▼ Trim | 6 |
| 75 | PR Permian Resources… | 0.2% | $182.50M | 14.26M | +11.3% | ▲ Add | 6 |
| 76 | WYNN Wynn Resorts, Limited | 0.2% | $182.48M | 1.42M | -21.5% | ▼ Trim | 6 |
| 77 | RIVN Rivian Automotive, Inc. | 0.2% | $181.81M | 12.39M | +522.0% | ▲ Add | 2 |
| 78 | EAT Brinker International, Inc. | 0.2% | $178.75M | 1.41M | +8.3% | ▲ Add | 6 |
| 79 | INTU Intuit Inc. | 0.2% | $175.61M | 257.15K | New | New | 1 |
| 80 | NYT The New York Times Company | 0.2% | $174.48M | 3.04M | -6.8% | ▼ Trim | 6 |
| 81 | DUOL Duolingo, Inc. | 0.2% | $174.28M | 541.50K | -35.1% | ▼ Trim | 6 |
| 82 | HON Honeywell International Inc. | 0.2% | $173.70M | 825.20K | New | New | 1 |
| 83 | AGX Argan, Inc. | 0.2% | $173.39M | 642.08K | +4.2% | ▲ Add | 6 |
| 84 | EDU New Oriental Education &… | 0.2% | $173.09M | 3.26M | -3.2% | ▼ Trim | 6 |
| 85 | BTU Peabody Energy Corporation | 0.2% | $171.05M | 6.45M | +6.9% | ▲ Add | 6 |
| 86 | BMY Bristol-Myers Squibb Company | 0.2% | $165.41M | 3.67M | +5.4% | ▲ Add | 5 |
| 87 | ALAB Astera Labs, Inc. Common… | 0.2% | $165.12M | 843.30K | +12.5% | ▲ Add | 6 |
| 88 | NTES NetEase, Inc. | 0.2% | $164.62M | 1.08M | -0.6% | ▼ Trim | 6 |
| 89 | ROL Rollins, Inc. | 0.2% | $161.35M | 2.75M | -13.5% | ▼ Trim | 6 |
| 90 | UI Ubiquiti Inc. | 0.2% | $160.03M | 242.26K | +6.8% | ▲ Add | 6 |
| 91 | NVO Novo Nordisk A/S | 0.2% | $159.92M | 2.88M | -41.6% | ▼ Trim | 6 |
| 92 | DOCS Doximity, Inc. | 0.2% | $159.48M | 2.18M | -1.6% | ▼ Trim | 6 |
| 93 | REGN Regeneron Pharmaceuticals… | 0.2% | $154.72M | 275.16K | +510.6% | ▲ Add | 6 |
| 94 | ADI Analog Devices, Inc. | 0.2% | $150.78M | 613.70K | New | New | 1 |
| 95 | BA The Boeing Company | 0.2% | $150.13M | 695.60K | +25.2% | ▲ Add | 2 |
| 96 | NGD New Gold Inc. | 0.2% | $148.99M | 20.75M | -28.8% | ▼ Trim | 6 |
| 97 | RYAAY Ryanair Holdings plc | 0.2% | $145.21M | 2.41M | +1.1% | ▲ Add | 6 |
| 98 | PRDO Perdoceo Education… | 0.2% | $144.32M | 3.83M | -7.4% | ▼ Trim | 6 |
| 99 | MELI MercadoLibre, Inc. | 0.2% | $141.04M | 60.35K | +26.5% | ▲ Add | 3 |
| 100 | WDC Western Digital Corporation | 0.2% | $137.92M | 1.15M | +469.2% | ▲ Add | 5 |
| 101 | CRVL CorVel Corporation | 0.2% | $137.40M | 1.77M | -1.2% | ▼ Trim | 6 |
| 102 | TXN Texas Instruments… | 0.2% | $136.58M | 743.40K | New | New | 1 |
| 103 | TKO TKO Group Holdings, Inc. | 0.2% | $136.50M | 675.85K | -24.2% | ▼ Trim | 6 |
| 104 | BIIB Biogen Inc. | 0.2% | $135.09M | 964.41K | -7.7% | ▼ Trim | 6 |
| 105 | TGT Target Corporation | 0.2% | $134.92M | 1.50M | +86.8% | ▲ Add | 3 |
| 106 | WSM Williams-Sonoma, Inc. | 0.2% | $133.90M | 685.10K | -22.0% | ▼ Trim | 6 |
| 107 | PBR Petróleo Brasileiro S.A. -… | 0.2% | $133.53M | 10.55M | +5.5% | ▲ Add | 6 |
| 108 | LNG Cheniere Energy, Inc. | 0.2% | $133.50M | 568.15K | -23.4% | ▼ Trim | 6 |
| 109 | FTDR Frontdoor, Inc. | 0.2% | $133.30M | 1.98M | +5.4% | ▲ Add | 6 |
| 110 | SNOW Snowflake Inc. | 0.2% | $130.69M | 579.45K | -19.2% | ▼ Trim | 2 |
| 111 | BEKE KE Holdings Inc. | 0.2% | $130.04M | 6.84M | -8.7% | ▼ Trim | 6 |
| 112 | VIRT Virtu Financial, Inc. | 0.2% | $129.36M | 3.64M | -4.3% | ▼ Trim | 6 |
| 113 | WMT Walmart Inc. | 0.2% | $127.81M | 1.24M | New | New | 1 |
| 114 | YOU Clear Secure, Inc. | 0.2% | $127.28M | 3.81M | +18.4% | ▲ Add | 6 |
| 115 | CNK Cinemark Holdings, Inc. | 0.2% | $126.27M | 4.51M | +5.4% | ▲ Add | 6 |
| 116 | FUTU Futu Holdings Limited | 0.2% | $124.35M | 715.03K | +12.7% | ▲ Add | 6 |
| 117 | FI Fiserv, Inc. | 0.2% | $124.21M | 963.43K | +31.3% | ▲ Add | 2 |
| 118 | AJG Arthur J. Gallagher & Co. | 0.2% | $124.05M | 400.50K | +14.6% | ▲ Add | 5 |
| 119 | SE Sea Limited | 0.2% | $123.81M | 692.70K | -14.6% | ▼ Trim | 2 |
| 120 | CPNG Coupang, Inc. | 0.2% | $123.46M | 3.83M | -32.3% | ▼ Trim | 6 |
| 121 | PG The Procter & Gamble Company | 0.2% | $123.25M | 802.15K | New | New | 1 |
| 122 | MUSA Murphy USA Inc. | 0.2% | $122.83M | 316.36K | -10.9% | ▼ Trim | 6 |
| 123 | RDY Dr. Reddy's Laboratories… | 0.2% | $122.78M | 8.78M | -2.6% | ▼ Trim | 6 |
| 124 | CHT Chunghwa Telecom Co., Ltd. | 0.2% | $122.48M | 2.81M | -3.0% | ▼ Trim | 6 |
| 125 | ROKU Roku, Inc. | 0.2% | $122.43M | 1.22M | +17.2% | ▲ Add | 6 |
| 126 | JAZZ Jazz Pharmaceuticals plc | 0.2% | $121.90M | 924.87K | +2.7% | ▲ Add | 6 |
| 127 | MO Altria Group, Inc. | 0.2% | $121.76M | 1.84M | -14.1% | ▼ Trim | 6 |
| 128 | PODD Insulet Corp. | 0.2% | $120.68M | 390.89K | +4.5% | ▲ Add | 5 |
| 129 | TS Tenaris S.A. | 0.2% | $119.85M | 3.35M | +15.9% | ▲ Add | 6 |
| 130 | FIZZ National Beverage Corp. | 0.2% | $119.05M | 3.22M | -0.6% | ▼ Trim | 6 |
| 131 | CRM Salesforce, Inc. | 0.2% | $118.71M | 500.89K | +1149.6% | ▲ Add | 5 |
| 132 | SPGI S&P Global Inc. | 0.2% | $115.60M | 237.52K | +71.0% | ▲ Add | 4 |
| 133 | ILMN Illumina, Inc. | 0.2% | $114.43M | 1.20M | +17.9% | ▲ Add | 6 |
| 134 | TTWO Take-Two Interactive… | 0.2% | $114.05M | 441.44K | +32.1% | ▲ Add | 2 |
| 135 | VST Vistra Corp. | 0.1% | $113.88M | 581.24K | -3.8% | ▼ Trim | 6 |
| 136 | INTC Intel Corp. | 0.1% | $113.81M | 3.39M | -55.3% | ▼ Trim | 4 |
| 137 | HUM Humana Inc. | 0.1% | $113.64M | 436.80K | -4.7% | ▼ Trim | 3 |
| 138 | AMR Alpha Metallurgical… | 0.1% | $112.54M | 685.82K | +3.7% | ▲ Add | 6 |
| 139 | PAC Grupo Aeroportuario del… | 0.1% | $111.41M | 469.70K | -3.3% | ▼ Trim | 6 |
| 140 | MANH Manhattan Associates, Inc. | 0.1% | $111.19M | 542.46K | -14.9% | ▼ Trim | 6 |
| 141 | FDX FedEx Corporation | 0.1% | $110.93M | 470.40K | +15.9% | ▲ Add | 2 |
| 142 | WIX Wix.com Ltd. | 0.1% | $109.45M | 616.15K | -26.2% | ▼ Trim | 6 |
| 143 | ERIC Telefonaktiebolaget LM… | 0.1% | $108.74M | 13.15M | -39.1% | ▼ Trim | 6 |
| 144 | CAH Cardinal Health, Inc. | 0.1% | $108.66M | 692.30K | +5.2% | ▲ Add | 6 |
| 145 | DG Dollar General Corporation | 0.1% | $108.59M | 1.05M | +50.2% | ▲ Add | 6 |
| 146 | DLTR Dollar Tree, Inc. | 0.1% | $107.80M | 1.14M | +25.1% | ▲ Add | 6 |
| 147 | JAAA Janus Henderson AAA CLO ETF | 0.1% | $107.77M | 2.12M | +40.4% | ▲ Add | 6 |
| 148 | K Kellanova | 0.1% | $107.40M | 1.31M | -37.1% | ▼ Trim | 6 |
| 149 | WINA Winmark Corporation | 0.1% | $106.97M | 214.90K | -2.5% | ▼ Trim | 6 |
| 150 | MORN Morningstar, Inc. | 0.1% | $106.90M | 460.77K | +73.8% | ▲ Add | 6 |
| 151 | NKE NIKE, Inc. | 0.1% | $106.67M | 1.53M | +817.5% | ▲ Add | 2 |
| 152 | FSV FirstService Corporation | 0.1% | $105.92M | 556.04K | -6.7% | ▼ Trim | 6 |
| 153 | CSCO Cisco Systems, Inc. | 0.1% | $105.47M | 1.54M | New | New | 1 |
| 154 | CPA Copa Holdings, S.A. | 0.1% | $105.44M | 887.43K | -11.1% | ▼ Trim | 6 |
| 155 | TJX The TJX Companies, Inc. | 0.1% | $104.55M | 723.30K | -36.7% | ▼ Trim | 6 |
| 156 | LVS Las Vegas Sands Corp. | 0.1% | $104.43M | 1.94M | -7.3% | ▼ Trim | 6 |
| 157 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $104.33M | 14.21M | -46.9% | ▼ Trim | 6 |
| 158 | GDDY GoDaddy Inc. | 0.1% | $104.11M | 760.90K | -12.5% | ▼ Trim | 6 |
| 159 | VOD Vodafone Group Public… | 0.1% | $102.63M | 8.85M | -32.1% | ▼ Trim | 6 |
| 160 | BMRN BioMarin Pharmaceutical Inc. | 0.1% | $102.56M | 1.89M | +4.8% | ▲ Add | 6 |
| 161 | DDOG Datadog, Inc. | 0.1% | $101.25M | 711.05K | +89.0% | ▲ Add | 6 |
| 162 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $100.02M | 309.10K | -42.1% | ▼ Trim | 6 |
| 163 | ANET Arista Networks, Inc. | 0.1% | $99.85M | 685.24K | +0.9% | ▲ Add | 6 |
| 164 | OXY Occidental Petroleum… | 0.1% | $98.38M | 2.08M | +8.1% | ▲ Add | 5 |
| 165 | GME GameStop Corp. | 0.1% | $97.67M | 3.58M | +93.8% | ▲ Add | 6 |
| 166 | SCHW The Charles Schwab… | 0.1% | $97.56M | 1.02M | -22.4% | ▼ Trim | 5 |
| 167 | ANF Abercrombie & Fitch Co. | 0.1% | $97.21M | 1.14M | -0.5% | ▼ Trim | 6 |
| 168 | AZO AutoZone, Inc. | 0.1% | $96.10M | 22.40K | +163.0% | ▲ Add | 2 |
| 169 | HWM Howmet Aerospace Inc. | 0.1% | $95.99M | 489.19K | -28.5% | ▼ Trim | 6 |
| 170 | OMC Omnicom Group Inc. | 0.1% | $95.34M | 1.17M | -8.4% | ▼ Trim | 3 |
| 171 | MCK McKesson Corporation | 0.1% | $94.58M | 122.43K | -38.2% | ▼ Trim | 5 |
| 172 | SMH VanEck Semiconductor ETF | 0.1% | $94.44M | 289.37K | New | New | 1 |
| 173 | ENPH Enphase Energy, Inc. | 0.1% | $94.40M | 2.67M | -17.7% | ▼ Trim | 3 |
| 174 | CHWY Chewy, Inc. | 0.1% | $94.32M | 2.33M | -49.2% | ▼ Trim | 6 |
| 175 | MP MP Materials Corp. | 0.1% | $94.21M | 1.40M | +14.2% | ▲ Add | 3 |
| 176 | SNDK Sandisk Corporation | 0.1% | $93.71M | 835.20K | +102.2% | ▲ Add | 2 |
| 177 | CVE Cenovus Energy Inc. | 0.1% | $93.40M | 5.50M | -24.5% | ▼ Trim | 6 |
| 178 | ABEV Ambev S.A. | 0.1% | $92.89M | 41.65M | -4.3% | ▼ Trim | 6 |
| 179 | BRO Brown & Brown, Inc. | 0.1% | $92.57M | 987.00K | +22.9% | ▲ Add | 6 |
| 180 | LBTYA Liberty Global plc | 0.1% | $92.19M | 7.99M | -1.2% | ▼ Trim | 6 |
| 181 | VIK Viking Holdings Ltd | 0.1% | $91.75M | 1.48M | +7.4% | ▲ Add | 6 |
| 182 | FTV Fortive Corporation | 0.1% | $89.85M | 1.83M | +329.6% | ▲ Add | 2 |
| 183 | TOST Toast, Inc. | 0.1% | $89.84M | 2.46M | +0.7% | ▲ Add | 6 |
| 184 | USLM United States Lime &… | 0.1% | $89.80M | 682.66K | -4.6% | ▼ Trim | 6 |
| 185 | MSI Motorola Solutions, Inc. | 0.1% | $89.77M | 196.31K | -33.4% | ▼ Trim | 6 |
| 186 | BSX Boston Scientific… | 0.1% | $89.54M | 917.11K | -38.7% | ▼ Trim | 3 |
| 187 | KLAC KLA Corporation | 0.1% | $89.32M | 82.81K | New | New | 1 |
| 188 | FTNT Fortinet, Inc. | 0.1% | $89.20M | 1.06M | -48.5% | ▼ Trim | 6 |
| 189 | DDS Dillard's, Inc. | 0.1% | $88.55M | 144.10K | +11.5% | ▲ Add | 6 |
| 190 | AEP American Electric Power… | 0.1% | $88.53M | 786.90K | +3531.5% | ▲ Add | 4 |
| 191 | MCY Mercury General Corporation | 0.1% | $88.44M | 1.04M | -11.0% | ▼ Trim | 6 |
| 192 | EOG EOG Resources, Inc. | 0.1% | $87.43M | 779.80K | -0.7% | ▼ Trim | 5 |
| 193 | ISRG Intuitive Surgical, Inc. | 0.1% | $87.00M | 194.53K | New | New | 1 |
| 194 | DE Deere & Company | 0.1% | $86.70M | 189.60K | New | New | 1 |
| 195 | GMAB Genmab A/S | 0.1% | $86.54M | 2.82M | +2.0% | ▲ Add | 6 |
| 196 | PFE Pfizer Inc. | 0.1% | $86.52M | 3.40M | +465.9% | ▲ Add | 3 |
| 197 | FROG JFrog Ltd. | 0.1% | $86.01M | 1.82M | +12.1% | ▲ Add | 6 |
| 198 | GM General Motors Company | 0.1% | $85.82M | 1.41M | +57.0% | ▲ Add | 6 |
| 199 | GSK GSK plc | 0.1% | $85.80M | 1.99M | -11.7% | ▼ Trim | 6 |
| 200 | IAG Iamgold Corporation | 0.1% | $85.78M | 6.63M | -40.7% | ▼ Trim | 6 |
| 201 | AFL Aflac Incorporated | 0.1% | $85.45M | 765.00K | +81.9% | ▲ Add | 3 |
| 202 | CAG Conagra Brands, Inc. | 0.1% | $84.66M | 4.62M | +330.4% | ▲ Add | 2 |
| 203 | MCHP Microchip Technology… | 0.1% | $84.10M | 1.31M | New | New | 1 |
| 204 | INVA Innoviva, Inc. | 0.1% | $83.83M | 4.63M | -3.6% | ▼ Trim | 6 |
| 205 | ENVA Enova International, Inc. | 0.1% | $83.73M | 727.54K | -3.1% | ▼ Trim | 6 |
| 206 | BRC Brady Corporation | 0.1% | $83.34M | 1.07M | -2.8% | ▼ Trim | 6 |
| 207 | CTVA Corteva, Inc. | 0.1% | $83.30M | 1.23M | +43.3% | ▲ Add | 3 |
| 208 | CB Chubb Limited | 0.1% | $83.29M | 295.10K | +5078.1% | ▲ Add | 2 |
| 209 | SUPN Supernus Pharmaceuticals… | 0.1% | $83.18M | 1.74M | +5.2% | ▲ Add | 6 |
| 210 | AMD Advanced Micro Devices, Inc. | 0.1% | $83.15M | 523.45K | New | New | 1 |
| 211 | CLX The Clorox Company | 0.1% | $82.65M | 670.30K | -21.6% | ▼ Trim | 6 |
| 212 | DVN Devon Energy Corporation | 0.1% | $82.31M | 2.35M | -7.2% | ▼ Trim | 6 |
| 213 | LOPE Grand Canyon Education, Inc. | 0.1% | $82.19M | 374.40K | -3.6% | ▼ Trim | 6 |
| 214 | FYBR Frontier Communications… | 0.1% | $81.55M | 2.18M | +20.9% | ▲ Add | 3 |
| 215 | BZ Kanzhun Limited | 0.1% | $81.29M | 3.48M | 0.0% | ▼ Trim | 6 |
| 216 | TPR Tapestry, Inc. | 0.1% | $81.05M | 715.90K | -24.7% | ▼ Trim | 6 |
| 217 | RIO Rio Tinto Group | 0.1% | $79.92M | 1.21M | -3.6% | ▼ Trim | 6 |
| 218 | VALE Vale S.A. | 0.1% | $79.90M | 7.36M | -30.9% | ▼ Trim | 6 |
| 219 | C Citigroup Inc. | 0.1% | $79.41M | 782.34K | +1015.7% | ▲ Add | 6 |
| 220 | ON ON Semiconductor Corporation | 0.1% | $79.38M | 1.61M | +73.9% | ▲ Add | 6 |
| 221 | FERG Ferguson plc | 0.1% | $78.29M | 348.60K | +127.1% | ▲ Add | 5 |
| 222 | PGR The Progressive Corporation | 0.1% | $77.91M | 315.50K | -34.6% | ▼ Trim | 6 |
| 223 | AMCR Amcor plc | 0.1% | $77.51M | 9.48M | -37.7% | ▼ Trim | 6 |
| 224 | GIS General Mills, Inc. | 0.1% | $77.20M | 1.53M | New | New | 1 |
| 225 | EGO Eldorado Gold Corporation | 0.1% | $77.07M | 2.67M | -10.7% | ▼ Trim | 6 |
| 226 | DAVE Dave Inc. | 0.1% | $77.03M | 386.40K | -12.9% | ▼ Trim | 6 |
| 227 | WING Wingstop Inc. | 0.1% | $76.95M | 305.75K | -45.2% | ▼ Trim | 6 |
| 228 | TD The Toronto-Dominion Bank | 0.1% | $76.78M | 960.38K | -9.1% | ▼ Trim | 5 |
| 229 | RL Ralph Lauren Corporation | 0.1% | $76.13M | 242.80K | -12.2% | ▼ Trim | 6 |
| 230 | QXO QXO, Inc. | 0.1% | $76.09M | 3.99M | +22.7% | ▲ Add | 6 |
| 231 | WAB Westinghouse Air Brake… | 0.1% | $75.50M | 376.60K | +124.3% | ▲ Add | 6 |
| 232 | VTR Ventas, Inc. | 0.1% | $75.39M | 1.08M | -29.4% | ▼ Trim | 6 |
| 233 | MBLY Mobileye Global Inc. | 0.1% | $75.07M | 5.32M | +78.6% | ▲ Add | 5 |
| 234 | T AT&T Inc. | 0.1% | $73.98M | 2.62M | -69.8% | ▼ Trim | 3 |
| 235 | EBAY eBay Inc. | 0.1% | $73.56M | 808.84K | +46.5% | ▲ Add | 2 |
| 236 | SHEL Shell plc | 0.1% | $73.37M | 1.03M | +18.7% | ▲ Add | 6 |
| 237 | HALO Halozyme Therapeutics, Inc. | 0.1% | $73.36M | 1.00M | +195.4% | ▲ Add | 6 |
| 238 | APLD Applied Digital Corp. | 0.1% | $72.91M | 3.18M | +101.4% | ▲ Add | 2 |
| 239 | TLK Telkom Indonesia Persero… | 0.1% | $72.84M | 3.87M | +0.7% | ▲ Add | 6 |
| 240 | CIGI Colliers International… | 0.1% | $72.37M | 463.30K | -9.8% | ▼ Trim | 6 |
| 241 | ATAT Atour Lifestyle Holdings… | 0.1% | $72.26M | 1.92M | +7.4% | ▲ Add | 6 |
| 242 | RY Royal Bank of Canada | 0.1% | $71.83M | 487.59K | -12.6% | ▼ Trim | 4 |
| 243 | VCSH Vanguard Short-Term… | 0.1% | $71.81M | 898.40K | +13.2% | ▲ Add | 6 |
| 244 | BKLN Invesco Senior Loan ETF | 0.1% | $71.65M | 3.42M | +5.5% | ▲ Add | 6 |
| 245 | MQ Marqeta, Inc. | 0.1% | $71.43M | 13.53M | +3.4% | ▲ Add | 6 |
| 246 | NXT Nextpower Inc. | 0.1% | $71.16M | 961.71K | -7.6% | ▼ Trim | 2 |
| 247 | FLO Flowers Foods, Inc. | 0.1% | $71.14M | 5.45M | -6.6% | ▼ Trim | 6 |
| 248 | NET Cloudflare, Inc. | 0.1% | $70.49M | 328.50K | +501.6% | ▲ Add | 2 |
| 249 | ARM Arm Holdings plc American… | 0.1% | $70.09M | 495.40K | +165.5% | ▲ Add | 3 |
| 250 | CPRX Catalyst Pharmaceuticals… | 0.1% | $69.83M | 3.54M | +9.0% | ▲ Add | 6 |
| 251 | LUMN Lumen Technologies, Inc. | 0.1% | $69.17M | 11.30M | -11.1% | ▼ Trim | 6 |
| 252 | NDAQ Nasdaq, Inc. | 0.1% | $68.84M | 778.30K | -31.5% | ▼ Trim | 5 |
| 253 | BKE The Buckle, Inc. | 0.1% | $67.83M | 1.16M | -7.2% | ▼ Trim | 6 |
| 254 | BBWI Bath & Body Works, Inc. | 0.1% | $67.03M | 2.60M | +217.2% | ▲ Add | 3 |
| 255 | ADSK Autodesk, Inc. | 0.1% | $66.89M | 210.57K | +19.3% | ▲ Add | 2 |
| 256 | RKT Rocket Companies, Inc. | 0.1% | $66.50M | 3.43M | +303.6% | ▲ Add | 2 |
| 257 | RBRK Rubrik, Inc. | 0.1% | $66.43M | 807.70K | -33.7% | ▼ Trim | 4 |
| 258 | IBKR Interactive Brokers Group… | 0.1% | $66.31M | 963.64K | -51.3% | ▼ Trim | 6 |
| 259 | BUD Anheuser-Busch InBev SA/NV | 0.1% | $66.18M | 1.11M | -7.6% | ▼ Trim | 6 |
| 260 | MZTI The Marzetti Company | 0.1% | $66.18M | 382.98K | -2.6% | ▼ Trim | 6 |
| 261 | UBS UBS Group AG | 0.1% | $65.73M | 1.60M | -35.3% | ▼ Trim | 6 |
| 262 | VRNA Verona Pharma plc | 0.1% | $65.72M | 615.90K | +317.8% | ▲ Add | 4 |
| 263 | CVX Chevron Corporation | 0.1% | $65.00M | 418.55K | -53.2% | ▼ Trim | 6 |
| 264 | IPG The Interpublic Group of… | 0.1% | $64.93M | 2.33M | +8.6% | ▲ Add | 3 |
| 265 | VZ Verizon Communications Inc. | 0.1% | $64.79M | 1.47M | +84.4% | ▲ Add | 2 |
| 266 | WELL Welltower Inc. | 0.1% | $64.43M | 361.66K | -13.8% | ▼ Trim | 6 |
| 267 | RELX RELX Plc | 0.1% | $64.41M | 1.35M | -9.3% | ▼ Trim | 6 |
| 268 | ONDS Ondas Holdings Inc. | 0.1% | $64.37M | 8.34M | New | New | 1 |
| 269 | APG APi Group Corporation | 0.1% | $64.33M | 1.87M | +54.4% ✂ | ▲ Add | 2 |
| 270 | GWW W.W. Grainger, Inc. | 0.1% | $63.66M | 66.80K | +43.2% | ▲ Add | 6 |
| 271 | TDOC Teladoc Health, Inc. | 0.1% | $63.21M | 8.18M | +11.7% | ▲ Add | 6 |
| 272 | SPSB State Street SPDR Portfolio… | 0.1% | $62.76M | 2.07M | -15.9% | ▼ Trim | 6 |
| 273 | HOLX Hologic, Inc. | 0.1% | $62.34M | 923.69K | -23.9% | ▼ Trim | 6 |
| 274 | BKD Brookdale Senior Living Inc. | 0.1% | $61.74M | 7.29M | +4.5% | ▲ Add | 6 |
| 275 | TT Trane Technologies plc | 0.1% | $61.68M | 146.17K | -48.5% | ▼ Trim | 4 |
| 276 | CI Cigna Corporation | 0.1% | $61.62M | 213.76K | -7.2% | ▼ Trim | 3 |
| 277 | ITRI Itron, Inc. | 0.1% | $61.58M | 494.36K | +22.4% | ▲ Add | 6 |
| 278 | TPC Tutor Perini Corporation | 0.1% | $61.53M | 938.08K | +37.2% | ▲ Add | 6 |
| 279 | AGNC AGNC Investment Corp. | 0.1% | $61.37M | 6.27M | +1519.8% | ▲ Add | 3 |
| 280 | MOH Molina Healthcare, Inc. | 0.1% | $61.28M | 320.24K | -29.2% | ▼ Trim | 6 |
| 281 | RGTI Rigetti Computing, Inc. | 0.1% | $61.20M | 2.05M | New | New | 1 |
| 282 | SRLN State Street Blackstone… | 0.1% | $60.89M | 1.46M | -4.2% | ▼ Trim | 6 |
| 283 | STNG Scorpio Tankers Inc. | 0.1% | $60.87M | 1.09M | -8.4% | ▼ Trim | 6 |
| 284 | MOMO Hello Group Inc. | 0.1% | $60.64M | 8.17M | -0.2% | ▼ Trim | 6 |
| 285 | CART Maplebear Inc. | 0.1% | $60.60M | 1.65M | -3.8% | ▼ Trim | 6 |
| 286 | BP BP p.l.c. | 0.1% | $60.59M | 1.76M | +33.5% | ▲ Add | 5 |
| 287 | ALL The Allstate Corporation | 0.1% | $60.34M | 281.10K | +128.9% | ▲ Add | 6 |
| 288 | QLYS Qualys, Inc. | 0.1% | $60.30M | 455.70K | +26.4% | ▲ Add | 6 |
| 289 | PBR-A Petróleo Brasileiro S.A. -… | 0.1% | $60.03M | 5.08M | +13.2% | ▲ Add | 6 |
| 290 | HBM Hudbay Minerals Inc. | 0.1% | $59.91M | 3.95M | -6.5% | ▼ Trim | 6 |
| 291 | SWKS Skyworks Solutions, Inc. | 0.1% | $59.73M | 775.88K | +83.5% | ▲ Add | 2 |
| 292 | CBSH Commerce Bancshares, Inc. | 0.1% | $59.65M | 998.19K | +27.8% | ▲ Add | 6 |
| 293 | TMUS T-Mobile US, Inc. | 0.1% | $59.03M | 246.61K | -43.0% | ▼ Trim | 3 |
| 294 | AMRZ Amrize Ltd | 0.1% | $58.98M | 1.22M | New | New | 1 |
| 295 | DIS The Walt Disney Company | 0.1% | $58.74M | 513.01K | +49.8% | ▲ Add | 6 |
| 296 | ACM Aecom | 0.1% | $58.71M | 449.98K | +71.3% | ▲ Add | 6 |
| 297 | BNS The Bank of Nova Scotia | 0.1% | $58.16M | 899.60K | +10.9% | ▲ Add | 2 |
| 298 | PPC Pilgrim's Pride Corporation | 0.1% | $58.06M | 1.43M | +34.8% | ▲ Add | 6 |
| 299 | CPB Campbell Soup Company | 0.1% | $57.89M | 1.83M | -36.5% | ▼ Trim | 6 |
| 300 | DNOW Dnow Inc. | 0.1% | $57.78M | 3.79M | +2.5% | ▲ Add | 6 |
| 301 | PINS Pinterest, Inc. | 0.1% | $57.74M | 1.79M | -26.4% | ▼ Trim | 4 |
| 302 | PTCT PTC Therapeutics, Inc. | 0.1% | $56.91M | 927.30K | -3.7% | ▼ Trim | 6 |
| 303 | JNJ Johnson & Johnson | 0.1% | $56.88M | 306.75K | -65.3% | ▼ Trim | 4 |
| 304 | DXCM DexCom, Inc. | 0.1% | $56.63M | 841.56K | +20.6% | ▲ Add | 6 |
| 305 | EPR EPR Properties | 0.1% | $56.61M | 975.82K | -38.1% | ▼ Trim | 6 |
| 306 | TAK Takeda Pharmaceutical… | 0.1% | $56.58M | 3.86M | +17.1% | ▲ Add | 6 |
| 307 | NIO NIO Inc. | 0.1% | $56.49M | 7.41M | -10.6% | ▼ Trim | 6 |
| 308 | HLF Herbalife Nutrition Ltd. | 0.1% | $56.45M | 6.69M | -3.1% | ▼ Trim | 6 |
| 309 | WDFC WD-40 Company | 0.1% | $56.43M | 285.56K | +2.6% | ▲ Add | 6 |
| 310 | VEEV Veeva Systems Inc. | 0.1% | $56.01M | 188.00K | -63.3% | ▼ Trim | 5 |
| 311 | COLL Collegium Pharmaceutical… | 0.1% | $55.96M | 1.60M | +5.1% | ▲ Add | 6 |
| 312 | FE FirstEnergy Corp. | 0.1% | $55.94M | 1.22M | +33.0% | ▲ Add | 5 |
| 313 | WSO Watsco, Inc. | 0.1% | $55.87M | 138.20K | +183.8% | ▲ Add | 5 |
| 314 | QBTS D-Wave Quantum Inc. | 0.1% | $55.69M | 2.25M | -40.6% | ▼ Trim | 2 |
| 315 | ICE Intercontinental Exchange… | 0.1% | $55.40M | 328.84K | +26.4% | ▲ Add | 6 |
| 316 | MDGL Madrigal Pharmaceuticals… | 0.1% | $55.35M | 120.68K | +1013.7% | ▲ Add | 5 |
| 317 | TTD The Trade Desk, Inc. | 0.1% | $55.26M | 1.13M | +968.3% | ▲ Add | 6 |
| 318 | STIP iShares 0-5 Year TIPS Bond… | 0.1% | $55.24M | 534.40K | -12.7% | ▼ Trim | 6 |
| 319 | RYTM Rhythm Pharmaceuticals, Inc. | 0.1% | $55.20M | 546.59K | +73.6% | ▲ Add | 3 |
| 320 | LZ LegalZoom.com, Inc. | 0.1% | $55.12M | 5.31M | +6.2% | ▲ Add | 6 |
| 321 | PCRX Pacira BioSciences, Inc. | 0.1% | $55.10M | 2.14M | -10.7% | ▼ Trim | 6 |
| 322 | IDT IDT Corporation | 0.1% | $55.06M | 1.05M | -4.3% | ▼ Trim | 6 |
| 323 | VISN Vistance Networks, Inc. | 0.1% | $54.97M | 3.55M | -5.8% | ▼ Trim | 6 |
| 324 | HSII HEIDRICK & STRUGGLES INTL IN | 0.1% | $54.56M | 1.10M | -0.5% | ▼ Trim | 6 |
| 325 | VRT Vertiv Holdings Co | 0.1% | $54.04M | 358.21K | +36.8% | ▲ Add | 6 |
| 326 | PPL PPL Corporation | 0.1% | $54.04M | 1.45M | +42.5% | ▲ Add | 5 |
| 327 | COP ConocoPhillips | 0.1% | $54.03M | 571.19K | +235.7% | ▲ Add | 6 |
| 328 | CLBT Cellebrite DI Ltd. | 0.1% | $53.78M | 2.90M | +8.0% | ▲ Add | 6 |
| 329 | NLY Annaly Capital Management… | 0.1% | $53.52M | 2.65M | +220.9% | ▲ Add | 6 |
| 330 | REX REX American Resources… | 0.1% | $53.32M | 1.74M | +5.3% ✂ | ▲ Add | 6 |
| 331 | ETR Entergy Corporation | 0.1% | $53.30M | 572.00K | -13.4% | ▼ Trim | 4 |
| 332 | RIOT Riot Platforms, Inc. | 0.1% | $53.28M | 2.80M | -12.5% | ▼ Trim | 2 |
| 333 | FWONA Formula One Group | 0.1% | $53.22M | 541.40K | -12.8% | ▼ Trim | 6 |
| 334 | MARA Marathon Digital Holdings… | 0.1% | $52.59M | 2.88M | +59.2% | ▲ Add | 2 |
| 335 | BJ BJ's Wholesale Club… | 0.1% | $52.29M | 560.75K | +9.2% | ▲ Add | 6 |
| 336 | TTAN ServiceTitan, Inc. | 0.1% | $52.18M | 517.50K | +52.0% | ▲ Add | 3 |
| 337 | ALHC Alignment Healthcare, Inc. | 0.1% | $51.87M | 2.97M | +19.0% | ▲ Add | 6 |
| 338 | ZIM ZIM Integrated Shipping… | 0.1% | $51.84M | 3.83M | -43.6% | ▼ Trim | 6 |
| 339 | SSREF Swiss Re AG | 0.1% | $51.78M | 2.12M | -14.0% | ▼ Trim | 6 |
| 340 | RGLD Royal Gold, Inc. | 0.1% | $51.76M | 258.04K | -16.2% | ▼ Trim | 6 |
| 341 | FTS Fortis Inc. | 0.1% | $51.59M | 1.02M | -20.1% | ▼ Trim | 6 |
| 342 | CRAI CRA International, Inc. | 0.1% | $51.44M | 246.68K | -3.8% | ▼ Trim | 6 |
| 343 | SRPT Sarepta Therapeutics, Inc. | 0.1% | $51.07M | 2.65M | +324.4% | ▲ Add | 2 |
| 344 | J Jacobs Solutions Inc. | 0.1% | $50.83M | 339.20K | -7.8% | ▼ Trim | 6 |
| 345 | INSM Insmed Incorporated | 0.1% | $50.82M | 352.89K | +14.3% | ▲ Add | 2 |
| 346 | TTC The Toro Company | 0.1% | $50.47M | 812.50K | +10.7% | ▲ Add | 6 |
| 347 | METC Ramaco Resources, Inc. | 0.1% | $50.33M | 1.52M | +420.5% | ▲ Add | 6 |
| 348 | GFI Gold Fields Limited | 0.1% | $50.10M | 1.19M | -29.6% | ▼ Trim | 6 |
| 349 | NOMD Nomad Foods Limited | 0.1% | $49.94M | 3.80M | +5.0% | ▲ Add | 6 |
| 350 | HCC Warrior Met Coal, Inc. | 0.1% | $49.57M | 778.98K | -22.0% | ▼ Trim | 6 |
| 351 | TXRH Texas Roadhouse, Inc. | 0.1% | $49.44M | 297.57K | -45.9% | ▼ Trim | 6 |
| 352 | ODFL Old Dominion Freight Line… | 0.1% | $49.21M | 349.58K | New | New | 1 |
| 353 | VMEO VIMEO INC | 0.1% | $49.16M | 6.34M | -2.3% | ▼ Trim | 6 |
| 354 | OTIS Otis Worldwide Corporation | 0.1% | $49.09M | 536.90K | +5.0% | ▲ Add | 2 |
| 355 | ODD Oddity Tech Ltd. | 0.1% | $48.72M | 782.00K | +2.7% | ▲ Add | 6 |
| 356 | SKYW SkyWest, Inc. | 0.1% | $48.67M | 483.72K | -2.9% | ▼ Trim | 6 |
| 357 | WTW Willis Towers Watson Public… | 0.1% | $48.65M | 140.82K | -54.8% | ▼ Trim | 6 |
| 358 | AME AMETEK, Inc. | 0.1% | $48.12M | 255.95K | -6.7% | ▼ Trim | 6 |
| 359 | NTRA Natera, Inc. | 0.1% | $48.05M | 298.50K | -39.5% | ▼ Trim | 6 |
| 360 | FFIV F5, Inc. | 0.1% | $48.04M | 148.64K | +13.8% | ▲ Add | 6 |
| 361 | XYL Xylem Inc. | 0.1% | $47.67M | 323.17K | +72.2% | ▲ Add | 5 |
| 362 | XLV State Street Health Care… | 0.1% | $47.58M | 341.90K | +17.9% | ▲ Add | 6 |
| 363 | EG Everest Group, Ltd. | 0.1% | $47.56M | 135.80K | -32.5% | ▼ Trim | 5 |
| 364 | CTAS Cintas Corporation | 0.1% | $47.41M | 230.97K | New | New | 1 |
| 365 | AMGN Amgen Inc. | 0.1% | $47.20M | 167.25K | -39.7% | ▼ Trim | 4 |
| 366 | FCFS FirstCash Holdings, Inc | 0.1% | $47.09M | 297.23K | -29.6% | ▼ Trim | 6 |
| 367 | EZPW EZCORP, Inc. | 0.1% | $47.08M | 2.47M | +10.0% | ▲ Add | 6 |
| 368 | SOFI SoFi Technologies, Inc. | 0.1% | $46.94M | 1.78M | -67.8% | ▼ Trim | 5 |
| 369 | RDWR Radware Ltd. | 0.1% | $46.77M | 1.77M | +9.0% | ▲ Add | 6 |
| 370 | CDW CDW Corporation | 0.1% | $46.72M | 293.30K | +797.0% | ▲ Add | 2 |
| 371 | FUBO fuboTV Inc. | 0.1% | $46.68M | 11.25M | -25.6% | ▼ Trim | 6 |
| 372 | KVYO Klaviyo, Inc. | 0.1% | $46.61M | 1.68M | +40.9% | ▲ Add | 6 |
| 373 | PFGC Performance Food Group Co | 0.1% | $46.61M | 448.01K | +23.6% | ▲ Add | 5 |
| 374 | DSGX The Descartes Systems Group… | 0.1% | $46.35M | 491.84K | +26.1% | ▲ Add | 6 |
| 375 | GTLS Chart Industries, Inc. | 0.1% | $46.31M | 231.40K | +195.2% | ▲ Add | 3 |
| 376 | SBS Companhia de Saneamento… | 0.1% | $46.14M | 1.85M | -3.8% | ▼ Trim | 6 |
| 377 | BAC Bank of America Corporation | 0.1% | $46.08M | 893.23K | New | New | 1 |
| 378 | DTE DTE Energy Company | 0.1% | $45.91M | 324.60K | +457.7% | ▲ Add | 3 |
| 379 | CCK Crown Holdings, Inc. | 0.1% | $45.83M | 474.50K | +1.8% | ▲ Add | 6 |
| 380 | MLCO Melco Resorts &… | 0.1% | $45.67M | 4.98M | +19.3% | ▲ Add | 6 |
| 381 | TEL TE Connectivity plc | 0.1% | $45.60M | 207.70K | New | New | 1 |
| 382 | MLI Mueller Industries, Inc. | 0.1% | $45.50M | 450.00K | -8.8% | ▼ Trim | 6 |
| 383 | NHC National HealthCare… | 0.1% | $45.43M | 373.87K | -3.5% | ▼ Trim | 6 |
| 384 | APPF AppFolio Inc. | 0.1% | $45.35M | 164.50K | -28.2% | ▼ Trim | 6 |
| 385 | COKE Coca-Cola Consolidated, Inc. | 0.1% | $45.31M | 386.77K | -25.2% | ▼ Trim | 6 |
| 386 | TYL Tyler Technologies, Inc. | 0.1% | $45.31M | 86.60K | +149.7% | ▲ Add | 3 |
| 387 | PTEN Patterson-UTI Energy, Inc. | 0.1% | $45.26M | 8.74M | +5.3% | ▲ Add | 5 |
| 388 | LQDT Liquidity Services, Inc. | 0.1% | $45.24M | 1.65M | -7.2% | ▼ Trim | 6 |
| 389 | UPS United Parcel Service, Inc. | 0.1% | $45.08M | 539.73K | +5.7% | ▲ Add | 2 |
| 390 | MTCH Match Group, Inc. | 0.1% | $44.65M | 1.26M | +77.9% | ▲ Add | 3 |
| 391 | SCHO Schwab Short-Term U.S.… | 0.1% | $44.43M | 1.82M | -25.1% | ▼ Trim | 6 |
| 392 | SUB iShares Short-Term National… | 0.1% | $44.40M | 415.80K | -15.8% | ▼ Trim | 6 |
| 393 | CF CF Industries Holdings, Inc. | 0.1% | $44.25M | 493.30K | -52.5% | ▼ Trim | 6 |
| 394 | PHI PLDT INC | 0.1% | $44.12M | 2.36M | -1.4% | ▼ Trim | 6 |
| 395 | BEPC Brookfield Renewable… | 0.1% | $44.05M | 1.28M | -6.7% | ▼ Trim | 6 |
| 396 | CTSH Cognizant Technology… | 0.1% | $44.02M | 656.35K | New | New | 1 |
| 397 | RNG RingCentral, Inc. | 0.1% | $43.86M | 1.55M | +4.9% | ▲ Add | 6 |
| 398 | HLT Hilton Worldwide Holdings… | 0.1% | $43.77M | 168.70K | +213.6% | ▲ Add | 6 |
| 399 | QRVO Qorvo, Inc. | 0.1% | $43.76M | 480.51K | +137.4% | ▲ Add | 5 |
| 400 | ONON On Holding AG | 0.1% | $43.74M | 1.03M | -32.8% | ▼ Trim | 3 |
| 401 | KEY KeyCorp | 0.1% | $43.48M | 2.33M | +2694.1% | ▲ Add | 2 |
| 402 | FLOT iShares Floating Rate Bond… | 0.1% | $43.37M | 849.05K | -38.4% | ▼ Trim | 6 |
| 403 | SEDG SolarEdge Technologies, Inc. | 0.1% | $43.35M | 1.17M | +98.1% | ▲ Add | 2 |
| 404 | ATEN A10 Networks, Inc. | 0.1% | $43.32M | 2.39M | -4.5% | ▼ Trim | 6 |
| 405 | EMBJ Embraer S.A. | 0.1% | $43.03M | 711.90K | -32.1% | ▼ Trim | 6 |
| 406 | XLE State Street Energy Select… | 0.1% | $42.84M | 479.57K | +9192.2% | ▲ Add | 6 |
| 407 | MKTX MarketAxess Holdings Inc. | 0.1% | $42.69M | 245.00K | +28.5% | ▲ Add | 6 |
| 408 | DPZ Domino's Pizza, Inc. | 0.1% | $42.58M | 98.63K | -31.8% | ▼ Trim | 6 |
| 409 | WBD Warner Bros. Discovery, Inc. | 0.1% | $42.52M | 2.18M | New | New | 1 |
| 410 | EXC Exelon Corporation | 0.1% | $42.50M | 944.25K | New | New | 1 |
| 411 | UBER Uber Technologies, Inc. | 0.1% | $42.47M | 433.50K | -78.4% | ▼ Trim | 6 |
| 412 | NI NiSource Inc | 0.1% | $42.47M | 980.80K | -28.1% | ▼ Trim | 3 |
| 413 | DINO HF Sinclair Corporation | 0.1% | $42.39M | 809.98K | +326.3% | ▲ Add | 5 |
| 414 | ED Consolidated Edison, Inc. | 0.1% | $42.30M | 420.80K | +539.5% | ▲ Add | 6 |
| 415 | MSTR Strategy Inc | 0.1% | $42.10M | 225.73K | -14.7% | ▼ Trim | 5 |
| 416 | IESC IES Holdings, Inc. | 0.1% | $42.04M | 105.73K | -20.2% | ▼ Trim | 6 |
| 417 | XPEV XPeng Inc. | 0.1% | $42.04M | 1.79M | -14.5% | ▼ Trim | 6 |
| 418 | TPL Texas Pacific Land… | 0.1% | $42.02M | 45.00K | -28.6% | ▼ Trim | 6 |
| 419 | TNK Teekay Tankers Ltd. | 0.1% | $41.96M | 830.12K | +5.8% | ▲ Add | 6 |
| 420 | BCS Barclays PLC | 0.1% | $41.92M | 2.03M | +10.8% | ▲ Add | 6 |
| 421 | TVTX Travere Therapeutics, Inc. | 0.1% | $41.88M | 1.75M | -29.8% | ▼ Trim | 6 |
| 422 | DEO Diageo plc | 0.1% | $41.83M | 438.30K | +29.3% | ▲ Add | 3 |
| 423 | BOX Box, Inc. | 0.1% | $41.74M | 1.29M | -32.9% | ▼ Trim | 6 |
| 424 | MKL Markel Corporation | 0.1% | $41.63M | 21.78K | -12.9% | ▼ Trim | 6 |
| 425 | FIX Comfort Systems USA, Inc. | 0.1% | $41.59M | 50.40K | -61.3% | ▼ Trim | 6 |
| 426 | WAY Waystar Holding Corp. | 0.1% | $41.56M | 1.10M | +27.3% | ▲ Add | 5 |
| 427 | TFSL TFS FINL CORP | 0.1% | $41.55M | 3.15M | +5.4% | ▲ Add | 6 |
| 428 | ADMA ADMA Biologics, Inc. | 0.1% | $40.61M | 2.77M | -11.9% | ▼ Trim | 6 |
| 429 | INVH Invitation Homes Inc. | 0.1% | $40.44M | 1.38M | +13.1% | ▲ Add | 5 |
| 430 | GNW Genworth Financial, Inc. | 0.1% | $39.74M | 4.46M | -21.3% | ▼ Trim | 6 |
| 431 | TIMB TIM S.A. | 0.1% | $39.41M | 1.77M | +5.0% | ▲ Add | 6 |
| 432 | ORLY O'Reilly Automotive, Inc. | 0.1% | $39.37M | 365.21K | New | New | 1 |
| 433 | WRBY Warby Parker Inc. | 0.1% | $39.27M | 1.42M | +0.5% | ▲ Add | 6 |
| 434 | SYM Symbotic Inc. | 0.1% | $39.23M | 727.90K | +77.8% | ▲ Add | 2 |
| 435 | BCH BANCO DE CHILE | 0.1% | $39.14M | 1.29M | +6.0% | ▲ Add | 6 |
| 436 | WMG Warner Music Group Corp. | 0.1% | $38.95M | 1.14M | +101.8% | ▲ Add | 3 |
| 437 | RSI Rush Street Interactive… | 0.1% | $38.82M | 1.90M | +6.0% | ▲ Add | 6 |
| 438 | HUBS HubSpot, Inc. | 0.1% | $38.78M | 82.90K | +102.2% | ▲ Add | 6 |
| 439 | PAYX Paychex, Inc. | 0.1% | $38.56M | 304.20K | New | New | 1 |
| 440 | COIN Coinbase Global, Inc. | 0.1% | $38.27M | 113.40K | -87.1% | ▼ Trim | 3 |
| 441 | SMFG Sumitomo Mitsui Financial… | 0.1% | $38.24M | 2.28M | +10.3% | ▲ Add | 6 |
| 442 | APA APA Corporation | 0.1% | $38.20M | 1.57M | -36.3% | ▼ Trim | 4 |
| 443 | SYK Stryker Corporation | 0.1% | $38.15M | 103.20K | New | New | 1 |
| 444 | TRGP Targa Resources Corp. | 0.1% | $37.95M | 226.49K | -58.2% | ▼ Trim | 6 |
| 445 | FNB F.N.B. Corporation | 0.1% | $37.86M | 2.35M | +4972.5% | ▲ Add | 5 |
| 446 | AMX América Móvil, S.A.B. de… | 0.1% | $37.80M | 1.80M | -5.3% | ▼ Trim | 6 |
| 447 | UFPT UFP Technologies, Inc. | 0.1% | $37.78M | 189.26K | -18.9% | ▼ Trim | 6 |
| 448 | MIRM Mirum Pharmaceuticals, Inc. | 0.1% | $37.64M | 513.45K | +29.5% | ▲ Add | 5 |
| 449 | ZTS Zoetis Inc. | 0.1% | $37.59M | 256.90K | +171.6% | ▲ Add | 2 |
| 450 | DY Dycom Industries, Inc. | 0.1% | $37.55M | 128.70K | +190.5% | ▲ Add | 2 |
| 451 | USFD US Foods Holding Corp. | 0.0% | $37.48M | 489.20K | -29.8% | ▼ Trim | 5 |
| 452 | BATRA Atlanta Braves Holdings… | 0.0% | $36.99M | 862.82K | +85.0% | ▲ Add | 6 |
| 453 | VTIP Vanguard Short-Term… | 0.0% | $36.98M | 730.30K | -30.8% | ▼ Trim | 6 |
| 454 | MET MetLife, Inc. | 0.0% | $36.65M | 444.90K | +3.1% | ▲ Add | 3 |
| 455 | APEI American Public Education… | 0.0% | $36.64M | 928.22K | -11.1% | ▼ Trim | 6 |
| 456 | FTI TechnipFMC plc | 0.0% | $36.63M | 928.40K | +112.1% | ▲ Add | 6 |
| 457 | INMD InMode Ltd. | 0.0% | $36.57M | 2.45M | +5.5% | ▲ Add | 6 |
| 458 | MGA Magna International Inc. | 0.0% | $36.51M | 770.48K | +34.5% | ▲ Add | 2 |
| 459 | MA Mastercard Incorporated | 0.0% | $36.43M | 64.04K | -66.0% | ▼ Trim | 5 |
| 460 | CRDO Credo Technology Group… | 0.0% | $36.28M | 249.14K | New | New | 1 |
| 461 | GLPI Gaming and Leisure… | 0.0% | $36.27M | 778.23K | +9.8% | ▲ Add | 5 |
| 462 | BCPC Balchem Corp | 0.0% | $36.25M | 241.60K | -4.9% | ▼ Trim | 6 |
| 463 | DNN Denison Mines Corp. | 0.0% | $36.21M | 13.17M | +155.6% | ▲ Add | 4 |
| 464 | ADT ADT Inc. | 0.0% | $36.19M | 4.16M | -41.7% | ▼ Trim | 6 |
| 465 | FLRN State Street SPDR Bloomberg… | 0.0% | $36.16M | 1.17M | -28.9% | ▼ Trim | 6 |
| 466 | NTR Nutrien Ltd. | 0.0% | $36.08M | 614.49K | +203.0% | ▲ Add | 2 |
| 467 | FRSH Freshworks Inc. | 0.0% | $36.01M | 3.06M | -8.3% | ▼ Trim | 6 |
| 468 | SBLK Star Bulk Carriers Corp. | 0.0% | $35.92M | 1.93M | -0.5% | ▼ Trim | 6 |
| 469 | TEM Tempus AI, Inc. | 0.0% | $35.86M | 444.30K | New | New | 1 |
| 470 | SNAP Snap Inc. | 0.0% | $35.85M | 4.65M | -35.7% | ▼ Trim | 4 |
| 471 | HIG The Hartford Insurance… | 0.0% | $35.67M | 267.40K | New | New | 1 |
| 472 | BELFB Bel Fuse Inc. | 0.0% | $35.66M | 252.85K | -10.8% | ▼ Trim | 6 |
| 473 | KR The Kroger Co. | 0.0% | $35.59M | 527.92K | -71.2% | ▼ Trim | 6 |
| 474 | CR Crane Company | 0.0% | $35.43M | 192.40K | +6.0% | ▲ Add | 6 |
| 475 | WK Workiva Inc. | 0.0% | $35.34M | 410.51K | -3.4% | ▼ Trim | 6 |
| 476 | BMI Badger Meter, Inc. | 0.0% | $35.22M | 197.20K | +18.2% | ▲ Add | 6 |
| 477 | ARRY Array Technologies, Inc. | 0.0% | $35.15M | 4.31M | +155.6% | ▲ Add | 2 |
| 478 | CMS CMS Energy Corporation | 0.0% | $35.08M | 478.80K | +13.9% | ▲ Add | 6 |
| 479 | TK Teekay Corporation | 0.0% | $34.98M | 4.28M | -2.7% | ▼ Trim | 6 |
| 480 | ITRN ITURAN LOCATION AND CONTROL | 0.0% | $34.89M | 976.70K | -6.2% | ▼ Trim | 6 |
| 481 | HSBC HSBC Holdings plc | 0.0% | $34.85M | 490.92K | -24.6% | ▼ Trim | 6 |
| 482 | BDC Belden Inc. | 0.0% | $34.80M | 289.36K | -16.8% | ▼ Trim | 6 |
| 483 | IGSB iShares 1-5 Year Investment… | 0.0% | $34.80M | 656.19K | -41.4% | ▼ Trim | 6 |
| 484 | IRMD IRadimed Corporation | 0.0% | $34.78M | 488.76K | -0.6% | ▼ Trim | 6 |
| 485 | WPM Wheaton Precious Metals… | 0.0% | $34.53M | 308.77K | -55.4% | ▼ Trim | 6 |
| 486 | GFF Griffon Corporation | 0.0% | $34.49M | 452.95K | -1.9% | ▼ Trim | 6 |
| 487 | VICI VICI Properties Inc. | 0.0% | $34.20M | 1.05M | +615.8% | ▲ Add | 6 |
| 488 | NBHC National Bank Holdings… | 0.0% | $34.09M | 882.30K | +2.1% | ▲ Add | 6 |
| 489 | TIGO Millicom International… | 0.0% | $34.01M | 700.63K | -13.6% | ▼ Trim | 6 |
| 490 | PEP PepsiCo, Inc. | 0.0% | $33.79M | 240.57K | +1.0% | ▲ Add | 4 |
| 491 | VTEB Vanguard Tax-Exempt Bond ETF | 0.0% | $33.74M | 673.90K | -35.9% | ▼ Trim | 6 |
| 492 | DHT DHT Holdings, Inc. | 0.0% | $33.74M | 2.82M | +3.3% | ▲ Add | 6 |
| 493 | GGB Gerdau S.A. | 0.0% | $33.66M | 10.86M | +6.0% | ▲ Add | 6 |
| 494 | JCI Johnson Controls… | 0.0% | $33.54M | 305.04K | +1290.1% | ▲ Add | 4 |
| 495 | UDR UDR, Inc. | 0.0% | $33.54M | 900.04K | +6.7% | ▲ Add | 6 |
| 496 | UPWK Upwork Inc. | 0.0% | $33.48M | 1.80M | -35.3% | ▼ Trim | 6 |
| 497 | WM Waste Management, Inc. | 0.0% | $33.46M | 151.50K | New | New | 1 |
| 498 | HLI Houlihan Lokey, Inc. | 0.0% | $33.41M | 162.70K | -31.1% | ▼ Trim | 6 |
| 499 | EPAM EPAM Systems, Inc. | 0.0% | $33.31M | 220.90K | +73.9% | ▲ Add | 6 |
| 500 | RGR Sturm, Ruger & Company, Inc. | 0.0% | $33.27M | 765.28K | -0.1% | ▼ Trim | 6 |
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 |
|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. | 1.72M | — | New | $418.91M | 0.6% | |
| MU Micron Technology, Inc. | 1.20M | — | New | $200.71M | 0.3% | |
| TSLA Tesla, Inc. | 424.49K | — | New | $188.78M | 0.2% | |
| INTU Intuit Inc. | 257.15K | — | New | $175.61M | 0.2% | |
| HON Honeywell International… | 825.20K | — | New | $173.70M | 0.2% | |
| ADI Analog Devices, Inc. | 613.70K | — | New | $150.78M | 0.2% | |
| TXN Texas Instruments… | 743.40K | — | New | $136.58M | 0.2% | |
| WMT Walmart Inc. | 1.24M | — | New | $127.81M | 0.2% | |
| PG The Procter & Gamble… | 802.15K | — | New | $123.25M | 0.2% | |
| CSCO Cisco Systems, Inc. | 1.54M | — | New | $105.47M | 0.1% | |
| SMH VanEck Semiconductor ETF | 289.37K | — | New | $94.44M | 0.1% | |
| KLAC KLA Corporation | 82.81K | — | New | $89.32M | 0.1% | |
| ISRG Intuitive Surgical, Inc. | 194.53K | — | New | $87.00M | 0.1% | |
| DE Deere & Company | 189.60K | — | New | $86.70M | 0.1% | |
| MCHP Microchip Technology… | 1.31M | — | New | $84.10M | 0.1% | |
| AMD Advanced Micro Devices… | 523.45K | — | New | $83.15M | 0.1% | |
| GIS General Mills, Inc. | 1.53M | — | New | $77.20M | 0.1% | |
| ONDS Ondas Holdings Inc. | 8.34M | — | New | $64.37M | 0.1% | |
| RGTI Rigetti Computing, Inc. | 2.05M | — | New | $61.20M | 0.1% | |
| AMRZ Amrize Ltd | 1.22M | — | New | $58.98M | 0.1% | |
| ODFL Old Dominion Freight… | 349.58K | — | New | $49.21M | 0.1% | |
| CTAS Cintas Corporation | 230.97K | — | New | $47.41M | 0.1% | |
| BAC Bank of America… | 893.23K | — | New | $46.08M | 0.1% | |
| TEL TE Connectivity plc | 207.70K | — | New | $45.60M | 0.1% | |
| CTSH Cognizant Technology… | 656.35K | — | New | $44.02M | 0.1% | |
| WBD Warner Bros. Discovery… | 2.18M | — | New | $42.52M | 0.1% | |
| EXC Exelon Corporation | 944.25K | — | New | $42.50M | 0.1% | |
| ORLY O'Reilly Automotive… | 365.21K | — | New | $39.37M | 0.1% | |
| PAYX Paychex, Inc. | 304.20K | — | New | $38.56M | 0.1% | |
| SYK Stryker Corporation | 103.20K | — | New | $38.15M | 0.1% | |
| CRDO Credo Technology Group… | 249.14K | — | New | $36.28M | 0.0% | |
| TEM Tempus AI, Inc. | 444.30K | — | New | $35.86M | 0.0% | |
| HIG The Hartford Insurance… | 267.40K | — | New | $35.67M | 0.0% | |
| WM Waste Management, Inc. | 151.50K | — | New | $33.46M | 0.0% | |
| GWRE Guidewire Software, Inc. | 143.10K | — | New | $32.89M | 0.0% | |
| RUN Sunrun Inc. | 1.88M | — | New | $32.45M | 0.0% | |
| RF Regions Financial… | 1.19M | — | New | $31.43M | 0.0% | |
| OKLO Oklo Inc. | 267.60K | — | New | $29.87M | 0.0% | |
| TREX Trex Company, Inc. | 563.60K | — | New | $29.12M | 0.0% | |
| DHR Danaher Corporation | 140.74K | — | New | $27.90M | 0.0% | |
| BKR Baker Hughes Company | 564.54K | — | New | $27.50M | 0.0% | |
| ITW Illinois Tool Works Inc. | 98.80K | — | New | $25.76M | 0.0% | |
| LII Lennox International… | 48.40K | — | New | $25.62M | 0.0% | |
| GLOB Globant S.A. | 437.90K | — | New | $25.13M | 0.0% | |
| AWK American Water Works… | 178.40K | — | New | $24.83M | 0.0% | |
| JBL Jabil Inc. | 111.50K | — | New | $24.21M | 0.0% | |
| CAR Avis Budget Group, Inc. | 149.78K | — | New | $24.05M | 0.0% | |
| PRU Prudential Financial… | 226.20K | — | New | $23.47M | 0.0% | |
| OKE ONEOK, Inc. | 292.51K | — | New | $21.34M | 0.0% | |
| DOX Amdocs Limited | 259.90K | — | New | $21.32M | 0.0% | |
| COOP Mr. Cooper Group Inc. | 98.70K | — | New | $20.80M | 0.0% | |
| AMSC American Superconductor… | 323.99K | — | New | $19.24M | 0.0% | |
| ECHO EchoStar Corporation | 245.59K | — | New | $18.75M | 0.0% | |
| HPQ HP Inc. | 681.10K | — | New | $18.55M | 0.0% | |
| GL Globe Life Inc. | 125.20K | — | New | $17.90M | 0.0% | |
| KNX Knight-Swift… | 450.23K | — | New | $17.79M | 0.0% | |
| WWD Woodward, Inc. | 69.28K | — | New | $17.51M | 0.0% | |
| HR Healthcare Realty Trust… | 929.37K | — | New | $16.76M | 0.0% | |
| AIT Applied Industrial… | 63.95K | — | New | $16.69M | 0.0% | |
| ASX ASE Technology Holding… | 1.50M | — | New | $16.68M | 0.0% | |
| USAR USA Rare Earth Inc | 951.40K | — | New | $16.35M | 0.0% | |
| MTSI MACOM Technology… | 131.22K | — | New | $16.33M | 0.0% | |
| TMDX TransMedics Group, Inc. | 145.20K | — | New | $16.29M | 0.0% | |
| GLDM SPDR Gold MiniShares… | 211.90K | — | New | $16.20M | 0.0% | |
| SGOL abrdn Physical Gold… | 405.80K | — | New | $14.94M | 0.0% | |
| AMP Ameriprise Financial… | 30.20K | — | New | $14.84M | 0.0% | |
| GPC Genuine Parts Company | 106.50K | — | New | $14.76M | 0.0% | |
| CHYM Chime Financial, Inc.… | 714.90K | — | New | $14.42M | 0.0% | |
| AMT American Tower… | 74.94K | — | New | $14.41M | 0.0% | |
| AWI Armstrong World… | 73.50K | — | New | $14.41M | 0.0% | |
| BFAM Bright Horizons Family… | 128.60K | — | New | $13.96M | 0.0% | |
| QCOM QUALCOMM Incorporated | 83.26K | — | New | $13.85M | 0.0% | |
| EGP EastGroup Properties… | 77.70K | — | New | $13.15M | 0.0% | |
| SNX TD Synnex Corp | 78.03K | — | New | $12.78M | 0.0% | |
| BR Broadridge Financial… | 52.80K | — | New | $12.58M | 0.0% | |
| ACGL Arch Capital Group Ltd. | 136.10K | — | New | $12.35M | 0.0% | |
| FCNCA First Citizens… | 6.89K | — | New | $12.32M | 0.0% | |
| COST Costco Wholesale… | 13.02K | — | New | $12.06M | 0.0% | |
| ZBH Zimmer Biomet Holdings… | 121.80K | — | New | $12.00M | 0.0% | |
| PSX Phillips 66 | 86.95K | — | New | $11.83M | 0.0% | |
| NVDL GraniteShares 2x Long… | 121.10K | — | New | $11.34M | 0.0% | |
| LQDA Liquidia Corporation | 484.75K | — | New | $11.02M | 0.0% | |
| GNRC Generac Holdings Inc. | 62.30K | — | New | $10.43M | 0.0% | |
| SPXC SPX Technologies, Inc. | 54.80K | — | New | $10.24M | 0.0% | |
| HEI HEICO Corporation | 29.76K | — | New | $9.61M | 0.0% | |
| ETOR eToro Group Ltd. | 224.60K | — | New | $9.27M | 0.0% | |
| KWEB KraneShares CSI China… | 216.00K | — | New | $9.07M | 0.0% | |
| THO Thor Industries, Inc. | 86.30K | — | New | $8.95M | 0.0% | |
| CPRI Capri Holdings Limited | 433.80K | — | New | $8.64M | 0.0% | |
| COR Cencora, Inc. | 27.60K | — | New | $8.63M | 0.0% | |
| FCEL FuelCell Energy, Inc. | 1.07M | — | New | $8.34M | 0.0% | |
| IAU iShares Gold Trust | 111.40K | — | New | $8.11M | 0.0% | |
| ETHA iShares Ethereum Trust… | 250.00K | — | New | $7.88M | 0.0% | |
| GGLL | 122.00K | — | New | $7.70M | 0.0% | |
| MAGS Roundhill Magnificent… | 117.00K | — | New | $7.59M | 0.0% | |
| MPWR Monolithic Power… | 8.09K | — | New | $7.44M | 0.0% | |
| ICHR Ichor Holdings, Ltd. | 417.90K | — | New | $7.32M | 0.0% | |
| SCHD Schwab U.S. Dividend… | 260.47K | — | New | $7.11M | 0.0% | |
| SLAB Silicon Laboratories… | 52.90K | — | New | $6.94M | 0.0% | |
| CAI Caris Life Sciences… | 225.10K | — | New | $6.81M | 0.0% | |
| ASTS AST SpaceMobile, Inc. | 137.70K | — | New | $6.76M | 0.0% | |
| WCN Waste Connections, Inc. | 37.86K | — | New | $6.66M | 0.0% | |
| SPHR Sphere Entertainment Co. | 106.73K | — | New | $6.63M | 0.0% | |
| OSK Oshkosh Corp | 50.60K | — | New | $6.56M | 0.0% | |
| NNN NNN REIT, Inc. | 150.60K | — | New | $6.41M | 0.0% | |
| HNGE Hinge Health, Inc. | 129.70K | — | New | $6.37M | 0.0% | |
| LNWO Light & Wonder, Inc. | 74.10K | — | New | $6.22M | 0.0% | |
| LASR nLIGHT, Inc. | 209.90K | — | New | $6.22M | 0.0% | |
| IJH iShares Core S&P… | 95.10K | — | New | $6.21M | 0.0% | |
| IAUM iShares Gold Trust Micro | 159.30K | — | New | $6.13M | 0.0% | |
| NWG NatWest Group plc | 417.70K | — | New | $5.91M | 0.0% | |
| XIFR XPLR Infrastructure, LP | 576.68K | — | New | $5.86M | 0.0% | |
| PRKS United Parks & Resorts… | 111.60K | — | New | $5.77M | 0.0% | |
| SGRY Surgery Partners, Inc. | 262.00K | — | New | $5.67M | 0.0% | |
| XLB State Street Materials… | 62.30K | — | New | $5.58M | 0.0% | |
| NVDU | 41.10K | — | New | $5.39M | 0.0% | |
| BANC Banc of California, Inc. | 307.11K | — | New | $5.08M | 0.0% | |
| HRB H&R Block, Inc. | 99.40K | — | New | $5.03M | 0.0% | |
| FRPT Freshpet, Inc. | 89.40K | — | New | $4.93M | 0.0% | |
| JMBS Janus Henderson… | 104.70K | — | New | $4.78M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| RBLX Roblox Corporation | 6.88M | 6.10M | +12.8% | $953.51M | 1.3% | ●●○○○○ |
| UTHR United Therapeutics… | 2.17M | 2.12M | +2.6% | $911.11M | 1.2% | ●●●○○○ |
| MSFT Microsoft Corporation | 1.32M | 378.77K | +248.2% | $683.13M | 0.9% | ●●●○○○ |
| SFM Sprouts Farmers Market… | 4.08M | 4.03M | +1.3% | $444.32M | 0.6% | |
| GOOGL Alphabet Inc. | 2.61M | 2.36K | +110355.4% | $633.70M | 0.8% | |
| HIMS Hims & Hers Health, Inc. | 9.10M | 6.87M | +32.4% | $515.97M | 0.7% | |
| RDDT Reddit, Inc. | 2.23M | 1.61M | +38.7% | $512.93M | 0.7% | |
| W Wayfair Inc. | 5.23M | 4.57M | +14.4% | $466.91M | 0.6% | ●●●●●○ |
| INCY Incyte Corporation | 4.53M | 3.88M | +16.6% | $384.03M | 0.5% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 1.34M | 813.42K | +65.1% | $375.06M | 0.5% | ●●○○○○ |
| META Meta Platforms, Inc. | 482.50K | 12.44K | +3780.2% | $354.34M | 0.5% | |
| NBIX Neurocrine Biosciences… | 2.42M | 2.37M | +2.2% | $339.48M | 0.4% | |
| ADBE Adobe Inc. | 956.67K | 546.69K | +75.0% | $337.46M | 0.4% | ●●●○○○ |
| ZM Zoom Communications… | 4.01M | 3.60M | +11.2% | $330.42M | 0.4% | |
| IONQ IonQ, Inc. | 5.08M | 1.01M | +404.7% | $312.40M | 0.4% | |
| ABNB Airbnb, Inc. | 2.50M | 2.30M | +8.9% | $303.63M | 0.4% | |
| ALSN Allison Transmission… | 3.03M | 2.96M | +2.6% | $257.54M | 0.3% | |
| CL Colgate-Palmolive… | 3.22M | 2.77M | +16.3% | $257.51M | 0.3% | |
| KO The Coca-Cola Company | 3.87M | 5.65K | +68506.1% | $256.89M | 0.3% | ●●○○○○ |
| EAT Brinker International… | 1.41M | 1.30M | +8.3% | $178.75M | 0.2% | ●●●○○○ |
| CALM Cal-Maine Foods, Inc. | 2.36M | 2.31M | +2.0% | $222.15M | 0.3% | ●●○○○○ |
| MRSH Marsh & McLennan… | 1.12M | 973.93K | +15.0% | $225.77M | 0.3% | ●●●●○○ |
| TME Tencent Music… | 9.60M | 8.36M | +14.8% | $223.99M | 0.3% | ●●●○○○ |
| UNP Union Pacific… | 945.70K | 755.40K | +25.2% | $223.54M | 0.3% | ●●●●○○ |
| CMCSA Comcast Corporation | 6.96M | 911.45K | +664.1% | $218.82M | 0.3% | ●●○○○○ |
| LOGI Logitech International… | 1.96M | 1.95M | +0.2% | $214.75M | 0.3% | ●●○○○○ |
| OPEN Opendoor Technologies… | 26.10M | 8.83M | +195.7% | $208.03M | 0.3% | ●●○○○○ |
| ACN Accenture plc | 819.37K | 8.97K | +9032.5% | $202.06M | 0.3% | |
| ALKS Alkermes plc | 6.29M | 5.81M | +8.3% | $188.78M | 0.2% | ●●●●○○ |
| MNST Monster Beverage… | 2.75M | 2.12M | +29.6% | $185.11M | 0.2% | ●●●○○○ |
| ROP Roper Technologies, Inc. | 367.70K | 39.70K | +826.2% | $183.37M | 0.2% | ●●○○○○ |
| PR Permian Resources… | 14.26M | 12.81M | +11.3% | $182.50M | 0.2% | ●●●●●○ |
| RIVN Rivian Automotive, Inc. | 12.39M | 1.99M | +522.0% | $181.81M | 0.2% | ●●○○○○ |
| AGX Argan, Inc. | 642.08K | 616.28K | +4.2% | $173.39M | 0.2% | |
| BTU Peabody Energy… | 6.45M | 6.03M | +6.9% | $171.05M | 0.2% | ●●●○○○ |
| BMY Bristol-Myers Squibb… | 3.67M | 3.48M | +5.4% | $165.41M | 0.2% | ●●●●●○ |
| ALAB Astera Labs, Inc.… | 843.30K | 749.50K | +12.5% | $165.12M | 0.2% | |
| UI Ubiquiti Inc. | 242.26K | 226.86K | +6.8% | $160.03M | 0.2% | ●●●●●○ |
| REGN Regeneron… | 275.16K | 45.06K | +510.6% | $154.72M | 0.2% | |
| BA The Boeing Company | 695.60K | 555.40K | +25.2% | $150.13M | 0.2% | ●●○○○○ |
| RYAAY Ryanair Holdings plc | 2.41M | 2.39M | +1.1% | $145.21M | 0.2% | ●●○○○○ |
| MELI MercadoLibre, Inc. | 60.35K | 47.71K | +26.5% | $141.04M | 0.2% | ●●●○○○ |
| WDC Western Digital… | 1.15M | 201.83K | +469.2% | $137.92M | 0.2% | ●●○○○○ |
| TGT Target Corporation | 1.50M | 805.30K | +86.8% | $134.92M | 0.2% | |
| PBR Petróleo Brasileiro… | 10.55M | 10.00M | +5.5% | $133.53M | 0.2% | ●●●●●○ |
| FTDR Frontdoor, Inc. | 1.98M | 1.88M | +5.4% | $133.30M | 0.2% | |
| CNK Cinemark Holdings, Inc. | 4.51M | 4.28M | +5.4% | $126.27M | 0.2% | ●●●●○○ |
| YOU Clear Secure, Inc. | 3.81M | 3.22M | +18.4% | $127.28M | 0.2% | ●●○○○○ |
| FI Fiserv, Inc. | 963.43K | 733.93K | +31.3% | $124.21M | 0.2% | ●●○○○○ |
| FUTU Futu Holdings Limited | 715.03K | 634.23K | +12.7% | $124.35M | 0.2% | ●●○○○○ |
| AJG Arthur J. Gallagher &… | 400.50K | 349.60K | +14.6% | $124.05M | 0.2% | ●●●●●○ |
| ROKU Roku, Inc. | 1.22M | 1.04M | +17.2% | $122.43M | 0.2% | |
| JAZZ Jazz Pharmaceuticals plc | 924.87K | 900.37K | +2.7% | $121.90M | 0.2% | |
| PODD Insulet Corp. | 390.89K | 374.26K | +4.5% | $120.68M | 0.2% | ●●●●●○ |
| TS Tenaris S.A. | 3.35M | 2.89M | +15.9% | $119.85M | 0.2% | ●●●○○○ |
| CRM Salesforce, Inc. | 500.89K | 40.08K | +1149.6% | $118.71M | 0.2% | |
| SPGI S&P Global Inc. | 237.52K | 138.92K | +71.0% | $115.60M | 0.2% | ●●●●○○ |
| ILMN Illumina, Inc. | 1.20M | 1.02M | +17.9% | $114.43M | 0.2% | |
| TTWO Take-Two Interactive… | 441.44K | 334.24K | +32.1% | $114.05M | 0.2% | ●●○○○○ |
| AMR Alpha Metallurgical… | 685.82K | 661.12K | +3.7% | $112.54M | 0.1% | ●●●●●○ |
| FDX FedEx Corporation | 470.40K | 406.00K | +15.9% | $110.93M | 0.1% | ●●○○○○ |
| CAH Cardinal Health, Inc. | 692.30K | 658.41K | +5.2% | $108.66M | 0.1% | ●●○○○○ |
| DG Dollar General… | 1.05M | 699.70K | +50.2% | $108.59M | 0.1% | ●●○○○○ |
| TOST Toast, Inc. | 2.46M | 2.44M | +0.7% | $89.84M | 0.1% | ●●○○○○ |
| DLTR Dollar Tree, Inc. | 1.14M | 912.80K | +25.1% | $107.80M | 0.1% | ●●●○○○ |
| JAAA Janus Henderson AAA CLO… | 2.12M | 1.51M | +40.4% | $107.77M | 0.1% | |
| MORN Morningstar, Inc. | 460.77K | 265.17K | +73.8% | $106.90M | 0.1% | ●●●●●○ |
| NKE NIKE, Inc. | 1.53M | 166.74K | +817.5% | $106.67M | 0.1% | ●●○○○○ |
| BMRN BioMarin Pharmaceutical… | 1.89M | 1.81M | +4.8% | $102.56M | 0.1% | ●●●●●○ |
| DDOG Datadog, Inc. | 711.05K | 376.25K | +89.0% | $101.25M | 0.1% | |
| ANET Arista Networks, Inc. | 685.24K | 678.90K | +0.9% | $99.85M | 0.1% | |
| OXY Occidental Petroleum… | 2.08M | 1.93M | +8.1% | $98.38M | 0.1% | ●●●●●○ |
| GME GameStop Corp. | 3.58M | 1.85M | +93.8% | $97.67M | 0.1% | ●●●○○○ |
| AZO AutoZone, Inc. | 22.40K | 8.52K | +163.0% | $96.10M | 0.1% | ●●○○○○ |
| MP MP Materials Corp. | 1.40M | 1.23M | +14.2% | $94.21M | 0.1% | ●●●○○○ |
| SNDK Sandisk Corporation | 835.20K | 413.10K | +102.2% | $93.71M | 0.1% | ●●○○○○ |
| BRO Brown & Brown, Inc. | 987.00K | 803.11K | +22.9% | $92.57M | 0.1% | ●●●○○○ |
| VIK Viking Holdings Ltd | 1.48M | 1.37M | +7.4% | $91.75M | 0.1% | |
| FTV Fortive Corporation | 1.83M | 426.90K | +329.6% | $89.85M | 0.1% | ●●○○○○ |
| DDS Dillard's, Inc. | 144.10K | 129.20K | +11.5% | $88.55M | 0.1% | ●●○○○○ |
| AEP American Electric Power… | 786.90K | 21.67K | +3531.5% | $88.53M | 0.1% | |
| GMAB Genmab A/S | 2.82M | 2.77M | +2.0% | $86.54M | 0.1% | ●●●●●○ |
| PFE Pfizer Inc. | 3.40M | 600.03K | +465.9% | $86.52M | 0.1% | |
| FROG JFrog Ltd. | 1.82M | 1.62M | +12.1% | $86.01M | 0.1% | ●●●○○○ |
| GM General Motors Company | 1.41M | 896.30K | +57.0% | $85.82M | 0.1% | ●●○○○○ |
| AFL Aflac Incorporated | 765.00K | 420.60K | +81.9% | $85.45M | 0.1% | ●●●○○○ |
| CAG Conagra Brands, Inc. | 4.62M | 1.07M | +330.4% | $84.66M | 0.1% | ●●○○○○ |
| CTVA Corteva, Inc. | 1.23M | 859.50K | +43.3% | $83.30M | 0.1% | ●●●○○○ |
| CB Chubb Limited | 295.10K | 5.70K | +5078.1% | $83.29M | 0.1% | ●●○○○○ |
| SUPN Supernus… | 1.74M | 1.66M | +5.2% | $83.18M | 0.1% | ●●○○○○ |
| FYBR Frontier Communications… | 2.18M | 1.81M | +20.9% | $81.55M | 0.1% | ●●●○○○ |
| C Citigroup Inc. | 782.34K | 70.12K | +1015.7% | $79.41M | 0.1% | |
| ON ON Semiconductor… | 1.61M | 925.90K | +73.9% | $79.38M | 0.1% | |
| FERG Ferguson plc | 348.60K | 153.50K | +127.1% | $78.29M | 0.1% | ●●○○○○ |
| MQ Marqeta, Inc. | 13.53M | 13.09M | +3.4% | $71.43M | 0.1% | ●●●○○○ |
| QXO QXO, Inc. | 3.99M | 3.25M | +22.7% | $76.09M | 0.1% | ●●●○○○ |
| WAB Westinghouse Air Brake… | 376.60K | 167.90K | +124.3% | $75.50M | 0.1% | ●●○○○○ |
| MBLY Mobileye Global Inc. | 5.32M | 2.98M | +78.6% | $75.07M | 0.1% | ●●●○○○ |
| EBAY eBay Inc. | 808.84K | 552.24K | +46.5% | $73.56M | 0.1% | ●●○○○○ |
| SHEL Shell plc | 1.03M | 864.20K | +18.7% | $73.37M | 0.1% | ●●○○○○ |
| HALO Halozyme Therapeutics… | 1.00M | 338.61K | +195.4% | $73.36M | 0.1% | ●●●○○○ |
| APLD Applied Digital Corp. | 3.18M | 1.58M | +101.4% | $72.91M | 0.1% | ●●○○○○ |
| TLK Telkom Indonesia… | 3.87M | 3.84M | +0.7% | $72.84M | 0.1% | |
| ATAT Atour Lifestyle… | 1.92M | 1.79M | +7.4% | $72.26M | 0.1% | ●●●●○○ |
| VCSH Vanguard Short-Term… | 898.40K | 793.30K | +13.2% | $71.81M | 0.1% | |
| BKLN Invesco Senior Loan ETF | 3.42M | 3.25M | +5.5% | $71.65M | 0.1% | ●●○○○○ |
| CPRX Catalyst… | 3.54M | 3.25M | +9.0% | $69.83M | 0.1% | ●●●●●○ |
| NET Cloudflare, Inc. | 328.50K | 54.60K | +501.6% | $70.49M | 0.1% | ●●○○○○ |
| ARM Arm Holdings plc… | 495.40K | 186.60K | +165.5% | $70.09M | 0.1% | ●●●○○○ |
| BBWI Bath & Body Works, Inc. | 2.60M | 820.33K | +217.2% | $67.03M | 0.1% | ●●●○○○ |
| ADSK Autodesk, Inc. | 210.57K | 176.47K | +19.3% | $66.89M | 0.1% | ●●○○○○ |
| RKT Rocket Companies, Inc. | 3.43M | 850.30K | +303.6% | $66.50M | 0.1% | ●●○○○○ |
| VRNA Verona Pharma plc | 615.90K | 147.40K | +317.8% | $65.72M | 0.1% | ●●●●○○ |
| IPG The Interpublic Group… | 2.33M | 2.14M | +8.6% | $64.93M | 0.1% | ●●●○○○ |
| VZ Verizon Communications… | 1.47M | 799.36K | +84.4% | $64.79M | 0.1% | ●●○○○○ |
| APG APi Group Corporation | 1.87M | 808.30K | +54.4% ✂ | $64.33M | 0.1% | ●●○○○○ |
| TDOC Teladoc Health, Inc. | 8.18M | 7.32M | +11.7% | $63.21M | 0.1% | ●●●●○○ |
| GWW W.W. Grainger, Inc. | 66.80K | 46.65K | +43.2% | $63.66M | 0.1% | ●●○○○○ |
| WDFC WD-40 Company | 285.56K | 278.26K | +2.6% | $56.43M | 0.1% | ●●●●○○ |
| BKD Brookdale Senior Living… | 7.29M | 6.98M | +4.5% | $61.74M | 0.1% | ●●●○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| PLTR Palantir Technologies… | 8.57M | 13.50M | -36.6% | $1.56B | 2.1% | ●●●●●○ |
| NVDA NVIDIA Corporation | 5.63M | 7.42M | -24.2% | $1.05B | 1.4% | |
| HOOD Robinhood Markets, Inc. | 2.00M | 11.52M | -82.6% | $286.68M | 0.4% | ●●○○○○ |
| VRSN VeriSign, Inc. | 3.17M | 3.27M | -3.0% | $886.31M | 1.2% | |
| NFLX Netflix, Inc. | 271.43K | 538.53K | -49.6% | $325.42M | 0.4% | |
| APP AppLovin Corporation | 1.00M | 1.38M | -27.5% | $719.57M | 0.9% | |
| EXEL Exelixis, Inc. | 15.46M | 15.82M | -2.3% | $638.47M | 0.8% | |
| SPOT Spotify Technology S.A. | 657.59K | 881.92K | -25.4% | $459.00M | 0.6% | |
| KGC Kinross Gold Corporation | 26.08M | 33.48M | -22.1% | $648.10M | 0.9% | |
| FNV Franco-Nevada… | 2.85M | 3.26M | -12.5% | $635.16M | 0.8% | |
| GILD Gilead Sciences, Inc. | 5.46M | 5.67M | -3.6% | $606.36M | 0.8% | |
| GEV GE Vernova Inc. | 716.28K | 1.18M | -39.1% | $440.44M | 0.6% | |
| DASH DoorDash, Inc. | 1.96M | 2.46M | -20.6% | $532.34M | 0.7% | |
| CORT Corcept Therapeutics… | 6.09M | 6.27M | -2.8% | $506.09M | 0.7% | |
| F Ford Motor Company | 35.11M | 43.48M | -19.3% | $419.86M | 0.6% | |
| AAPL Apple Inc. | 3.12K | 2.29M | -99.9% | $797,954 | 0.0% | |
| VRTX Vertex Pharmaceuticals… | 735.89K | 1.00M | -26.8% | $288.20M | 0.4% | ●●●●○○ |
| UNH UnitedHealth Group… | 753.83K | 1.35M | -44.2% | $260.30M | 0.3% | |
| ETSY Etsy, Inc. | 6.00M | 7.65M | -21.5% | $398.60M | 0.5% | |
| NTNX Nutanix, Inc. | 5.07M | 5.09M | -0.4% | $377.51M | 0.5% | |
| CBOE Cboe Global Markets… | 1.34M | 1.66M | -19.0% | $329.35M | 0.4% | ●●●●○○ |
| ABBV AbbVie Inc. | 928.07K | 1.96M | -52.7% | $214.89M | 0.3% | |
| MNDY monday.com Ltd. | 1.05M | 1.09M | -3.4% | $204.21M | 0.3% | ●●○○○○ |
| DUOL Duolingo, Inc. | 541.50K | 833.80K | -35.1% | $174.28M | 0.2% | |
| NVO Novo Nordisk A/S | 2.88M | 4.94M | -41.6% | $159.92M | 0.2% | ●●●○○○ |
| P Everpure, Inc. | 3.83M | 3.84M | -0.3% | $321.22M | 0.4% | |
| STRL Sterling… | 913.35K | 1.08M | -15.7% | $310.25M | 0.4% | |
| COIN Coinbase Global, Inc. | 113.40K | 877.30K | -87.1% | $38.27M | 0.1% | ●●○○○○ |
| TEAM Atlassian Corporation | 1.46M | 1.48M | -1.5% | $232.88M | 0.3% | ●●●●●○ |
| DBX Dropbox, Inc. | 9.38M | 10.10M | -7.1% | $283.50M | 0.4% | ●●●●○○ |
| CME CME Group Inc. | 839.49K | 1.04M | -19.5% | $226.82M | 0.3% | |
| CVLT Commvault Systems, Inc. | 1.43M | 1.62M | -11.9% | $269.73M | 0.4% | ●●●○○○ |
| NVS Novartis AG | 1.88M | 2.30M | -18.3% | $240.81M | 0.3% | |
| CCL Carnival Corporation &… | 7.66M | 10.02M | -23.5% | $215.42M | 0.3% | ●●●○○○ |
| DOCU DocuSign, Inc. | 3.34M | 3.45M | -3.1% | $240.97M | 0.3% | ●●●○○○ |
| NU Nu Holdings Ltd. | 16.04M | 16.71M | -4.0% | $256.82M | 0.3% | |
| TW Tradeweb Markets Inc. | 1.64M | 1.75M | -5.9% | $182.54M | 0.2% | ●●○○○○ |
| MEDP Medpace Holdings, Inc. | 493.59K | 678.09K | -27.2% | $253.78M | 0.3% | |
| T AT&T Inc. | 2.62M | 8.67M | -69.8% | $73.98M | 0.1% | |
| NGG National Grid plc | 3.01M | 3.15M | -4.3% | $218.74M | 0.3% | |
| LI Li Auto Inc. | 8.13M | 8.22M | -1.1% | $206.06M | 0.3% | |
| FTNT Fortinet, Inc. | 1.06M | 2.06M | -48.5% | $89.20M | 0.1% | ●●●●●○ |
| AGI Alamos Gold Inc. | 6.12M | 7.02M | -12.8% | $213.42M | 0.3% | ●●●○○○ |
| NVMI Nova Ltd. | 629.99K | 672.39K | -6.3% | $201.38M | 0.3% | ●●●●○○ |
| VLTO Veralto Corporation | 1.81M | 1.96M | -7.5% | $193.11M | 0.3% | |
| CHWY Chewy, Inc. | 2.33M | 4.59M | -49.2% | $94.32M | 0.1% | |
| LYFT Lyft, Inc. | 8.55M | 10.54M | -18.9% | $188.24M | 0.2% | |
| WING Wingstop Inc. | 305.75K | 557.95K | -45.2% | $76.95M | 0.1% | ●●○○○○ |
| UBER Uber Technologies, Inc. | 433.50K | 2.00M | -78.4% | $42.47M | 0.1% | |
| CRVL CorVel Corporation | 1.77M | 1.80M | -1.2% | $137.40M | 0.2% | ●●●○○○ |
| ERIC Telefonaktiebolaget LM… | 13.15M | 21.58M | -39.1% | $108.74M | 0.1% | |
| NYT The New York Times… | 3.04M | 3.26M | -6.8% | $174.48M | 0.2% | ●●●○○○ |
| WYNN Wynn Resorts, Limited | 1.42M | 1.81M | -21.5% | $182.48M | 0.2% | |
| EDU New Oriental Education… | 3.26M | 3.37M | -3.2% | $173.09M | 0.2% | |
| ITUB Itaú Unibanco Holding… | 14.21M | 26.75M | -46.9% | $104.33M | 0.1% | |
| LNG Cheniere Energy, Inc. | 568.15K | 741.95K | -23.4% | $133.50M | 0.2% | ●●○○○○ |
| ROL Rollins, Inc. | 2.75M | 3.17M | -13.5% | $161.35M | 0.2% | |
| VIRT Virtu Financial, Inc. | 3.64M | 3.81M | -4.3% | $129.36M | 0.2% | |
| INTC Intel Corp. | 3.39M | 7.59M | -55.3% | $113.81M | 0.1% | |
| CPNG Coupang, Inc. | 3.83M | 5.67M | -32.3% | $123.46M | 0.2% | |
| RCL Royal Caribbean Cruises… | 309.10K | 533.60K | -42.1% | $100.02M | 0.1% | ●●●○○○ |
| K Kellanova | 1.31M | 2.08M | -37.1% | $107.40M | 0.1% | |
| NTES NetEase, Inc. | 1.08M | 1.09M | -0.6% | $164.62M | 0.2% | |
| TKO TKO Group Holdings, Inc. | 675.85K | 892.25K | -24.2% | $136.50M | 0.2% | ●●●●○○ |
| BSX Boston Scientific… | 917.11K | 1.50M | -38.7% | $89.54M | 0.1% | |
| SNOW Snowflake Inc. | 579.45K | 717.00K | -19.2% | $130.69M | 0.2% | |
| DOCS Doximity, Inc. | 2.18M | 2.22M | -1.6% | $159.48M | 0.2% | ●●○○○○ |
| GDDY GoDaddy Inc. | 760.90K | 869.70K | -12.5% | $104.11M | 0.1% | |
| NGD New Gold Inc. | 20.75M | 29.14M | -28.8% | $148.99M | 0.2% | |
| VEEV Veeva Systems Inc. | 188.00K | 512.60K | -63.3% | $56.01M | 0.1% | |
| MCK McKesson Corporation | 122.43K | 198.13K | -38.2% | $94.58M | 0.1% | |
| MUSA Murphy USA Inc. | 316.36K | 355.16K | -10.9% | $122.83M | 0.2% | ●●●●○○ |
| PRDO Perdoceo Education… | 3.83M | 4.14M | -7.4% | $144.32M | 0.2% | ●●●●●○ |
| WSM Williams-Sonoma, Inc. | 685.10K | 878.00K | -22.0% | $133.90M | 0.2% | ●●○○○○ |
| TJX The TJX Companies, Inc. | 723.30K | 1.14M | -36.7% | $104.55M | 0.1% | |
| FIZZ National Beverage Corp. | 3.22M | 3.25M | -0.6% | $119.05M | 0.2% | ●●●●○○ |
| AMCR Amcor plc | 9.48M | 15.22M | -37.7% | $77.51M | 0.1% | |
| VOD Vodafone Group Public… | 8.85M | 13.04M | -32.1% | $102.63M | 0.1% | |
| RDY Dr. Reddy's… | 8.78M | 9.01M | -2.6% | $122.78M | 0.2% | ●●●○○○ |
| BIIB Biogen Inc. | 964.41K | 1.05M | -7.7% | $135.09M | 0.2% | |
| JNJ Johnson & Johnson | 306.75K | 883.19K | -65.3% | $56.88M | 0.1% | |
| CHT Chunghwa Telecom Co.… | 2.81M | 2.89M | -3.0% | $122.48M | 0.2% | ●●○○○○ |
| MOH Molina Healthcare, Inc. | 320.24K | 452.19K | -29.2% | $61.28M | 0.1% | ●●●●●○ |
| BEKE KE Holdings Inc. | 6.84M | 7.50M | -8.7% | $130.04M | 0.2% | ●●●○○○ |
| WIX Wix.com Ltd. | 616.15K | 834.65K | -26.2% | $109.45M | 0.1% | ●●○○○○ |
| KR The Kroger Co. | 527.92K | 1.84M | -71.2% | $35.59M | 0.0% | |
| SE Sea Limited | 692.70K | 811.10K | -14.6% | $123.81M | 0.2% | |
| PGR The Progressive… | 315.50K | 482.20K | -34.6% | $77.91M | 0.1% | ●●●○○○ |
| ENPH Enphase Energy, Inc. | 2.67M | 3.24M | -17.7% | $94.40M | 0.1% | |
| CVX Chevron Corporation | 418.55K | 893.57K | -53.2% | $65.00M | 0.1% | ●●○○○○ |
| HWM Howmet Aerospace Inc. | 489.19K | 683.99K | -28.5% | $95.99M | 0.1% | |
| MO Altria Group, Inc. | 1.84M | 2.15M | -14.1% | $121.76M | 0.2% | |
| MANH Manhattan Associates… | 542.46K | 637.36K | -14.9% | $111.19M | 0.1% | |
| TT Trane Technologies plc | 146.17K | 283.87K | -48.5% | $61.68M | 0.1% | ●●○○○○ |
| MSI Motorola Solutions, Inc. | 196.31K | 294.71K | -33.4% | $89.77M | 0.1% | |
| SCHW The Charles Schwab… | 1.02M | 1.32M | -22.4% | $97.56M | 0.1% | |
| DAVE Dave Inc. | 386.40K | 443.70K | -12.9% | $77.03M | 0.1% | |
| VST Vistra Corp. | 581.24K | 604.41K | -3.8% | $113.88M | 0.1% | ●●●●○○ |
| V Visa Inc. | 764 | 325.42K | -99.8% | $260,436 | 0.0% | ●●○○○○ |
| HUM Humana Inc. | 436.80K | 458.20K | -4.7% | $113.64M | 0.1% | |
| PAC Grupo Aeroportuario del… | 469.70K | 485.90K | -3.3% | $111.41M | 0.1% | ●●●●●○ |
| CPA Copa Holdings, S.A. | 887.43K | 997.83K | -11.1% | $105.44M | 0.1% | |
| IBKR Interactive Brokers… | 963.64K | 1.98M | -51.3% | $66.31M | 0.1% | ●●○○○○ |
| RBRK Rubrik, Inc. | 807.70K | 1.22M | -33.7% | $66.43M | 0.1% | ●●○○○○ |
| ZIM ZIM Integrated Shipping… | 3.83M | 6.78M | -43.6% | $51.84M | 0.1% | |
| WINA Winmark Corporation | 214.90K | 220.50K | -2.5% | $106.97M | 0.1% | |
| FSV FirstService Corporation | 556.04K | 596.04K | -6.7% | $105.92M | 0.1% | ●●○○○○ |
| MA Mastercard Incorporated | 64.04K | 188.47K | -66.0% | $36.43M | 0.0% | |
| ABEV Ambev S.A. | 41.65M | 43.55M | -4.3% | $92.89M | 0.1% | |
| LVS Las Vegas Sands Corp. | 1.94M | 2.10M | -7.3% | $104.43M | 0.1% | ●●●●○○ |
| VALE Vale S.A. | 7.36M | 10.64M | -30.9% | $79.90M | 0.1% | |
| TMUS T-Mobile US, Inc. | 246.61K | 432.89K | -43.0% | $59.03M | 0.1% | |
| TXRH Texas Roadhouse, Inc. | 297.57K | 549.97K | -45.9% | $49.44M | 0.1% | ●●●●○○ |
| CLX The Clorox Company | 670.30K | 855.17K | -21.6% | $82.65M | 0.1% | |
| NDAQ Nasdaq, Inc. | 778.30K | 1.14M | -31.5% | $68.84M | 0.1% | ●●○○○○ |
| ECL Ecolab Inc. | 104.14K | 376.30K | -72.3% | $28.52M | 0.0% | ●●○○○○ |
| SOFI SoFi Technologies, Inc. | 1.78M | 5.53M | -67.8% | $46.94M | 0.1% | ●●○○○○ |
| CVE Cenovus Energy Inc. | 5.50M | 7.28M | -24.5% | $93.40M | 0.1% | |
| ANF Abercrombie & Fitch Co. | 1.14M | 1.14M | -0.5% | $97.21M | 0.1% | ●●○○○○ |
| VTR Ventas, Inc. | 1.08M | 1.53M | -29.4% | $75.39M | 0.1% | ●●●○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| GE GE Aerospace | — | 914.16K | Exit | $235.30M | 0.3% | |
| TMO Thermo Fisher… | — | 458.95K | Exit | $186.09M | 0.2% | |
| VRSK Verisk Analytics, Inc. | — | 390.20K | Exit | $121.55M | 0.2% | |
| BABA Alibaba Group Holding… | — | 1.07M | Exit | $121.49M | 0.2% | |
| AZN AstraZeneca PLC | — | 1.30M | Exit | $91.11M | 0.1% | |
| BPMC Blueprint Medicines… | — | 674.50K | Exit | $86.46M | 0.1% | |
| EQT EQT Corporation | — | 1.41M | Exit | $82.37M | 0.1% | |
| EW Edwards Lifesciences… | — | 1.04M | Exit | $81.37M | 0.1% | |
| MSCI MSCI Inc. | — | 140.52K | Exit | $81.04M | 0.1% | |
| HYG iShares iBoxx $ High… | — | 920.00K | Exit | $74.20M | 0.1% | |
| AG First Majestic Silver… | — | 8.12M | Exit | $67.11M | 0.1% | |
| NEM Newmont Corporation | — | 1.14M | Exit | $66.40M | 0.1% | |
| VGSH Vanguard Short-Term… | — | 1.12M | Exit | $65.65M | 0.1% | |
| EA Electronic Arts Inc. | — | 386.76K | Exit | $61.77M | 0.1% | |
| SHY iShares 1-3 Year… | — | 736.57K | Exit | $61.03M | 0.1% | |
| CHX ChampionX Corporation | — | 2.41M | Exit | $59.93M | 0.1% | |
| ULTA Ulta Beauty, Inc. | — | 124.60K | Exit | $58.29M | 0.1% | |
| LEN Lennar Corporation | — | 515.83K | Exit | $57.06M | 0.1% | |
| BRBR BellRing Brands, Inc. | — | 981.75K | Exit | $56.87M | 0.1% | |
| DKS DICK'S Sporting Goods… | — | 275.34K | Exit | $54.47M | 0.1% | |
| EXE Expand Energy… | — | 462.86K | Exit | $54.13M | 0.1% | |
| PAAS Pan American Silver… | — | 1.70M | Exit | $48.24M | 0.1% | |
| ICLR ICON Public Limited… | — | 324.82K | Exit | $47.25M | 0.1% | |
| BDX Becton, Dickinson and… | — | 271.39K | Exit | $46.75M | 0.1% | |
| AR Antero Resources… | — | 1.15M | Exit | $46.42M | 0.1% | |
| HESAF Hermes International SCA | — | 315.86K | Exit | $43.76M | 0.1% | |
| JOBY Joby Aviation, Inc. | — | 4.13M | Exit | $43.61M | 0.1% | |
| JNPR Juniper Networks, Inc. | — | 1.09M | Exit | $43.54M | 0.1% | |
| TDY Teledyne Technologies… | — | 83.73K | Exit | $42.89M | 0.1% | |
| USB U.S. Bancorp | — | 940.70K | Exit | $42.57M | 0.1% | |
| JMST JPMorgan Ultra-Short… | — | 813.89K | Exit | $41.44M | 0.1% | |
| BX Blackstone Inc. | — | 266.70K | Exit | $39.89M | 0.1% | |
| MDT Medtronic plc | — | 432.54K | Exit | $37.70M | 0.1% | |
| IOT Samsara Inc. | — | 931.16K | Exit | $37.04M | 0.0% | |
| LCID Lucid Group, Inc. | — | 17.45M | Exit | $36.82M | 0.0% | |
| SEZL Sezzle Inc. | — | 199.90K | Exit | $35.83M | 0.0% | |
| AMED Amedisys, Inc. | — | 364.10K | Exit | $35.82M | 0.0% | |
| SWTX SpringWorks… | — | 760.60K | Exit | $35.74M | 0.0% | |
| CNP CenterPoint Energy, Inc. | — | 947.15K | Exit | $34.80M | 0.0% | |
| SNNRF | — | 603.56K | Exit | $34.13M | 0.0% | |
| FICO Fair Isaac Corporation | — | 18.10K | Exit | $33.09M | 0.0% | |
| OSCR Oscar Health, Inc. | — | 1.46M | Exit | $31.40M | 0.0% | |
| VCIT Vanguard… | — | 376.90K | Exit | $31.25M | 0.0% | |
| BRFS | — | 8.52M | Exit | $31.10M | 0.0% | |
| BLDR Builders FirstSource… | — | 262.34K | Exit | $30.61M | 0.0% | |
| XLI State Street Industrial… | — | 206.60K | Exit | $30.48M | 0.0% | |
| TECH Bio-Techne Corporation | — | 590.70K | Exit | $30.39M | 0.0% | |
| VFC V.F. Corporation | — | 2.53M | Exit | $29.71M | 0.0% | |
| CDE Coeur Mining, Inc. | — | 3.34M | Exit | $29.58M | 0.0% | |
| JEF Jefferies Financial… | — | 537.59K | Exit | $29.40M | 0.0% | |
| LMT Lockheed Martin… | — | 62.10K | Exit | $28.76M | 0.0% | |
| MRNA Moderna, Inc. | — | 1.00M | Exit | $27.70M | 0.0% | |
| BNDX Vanguard Total… | — | 559.20K | Exit | $27.69M | 0.0% | |
| BNY Bank of New York Mellon… | — | 298.11K | Exit | $27.16M | 0.0% | |
| VNLA Janus Henderson Short… | — | 549.91K | Exit | $27.06M | 0.0% | |
| QQQ Invesco QQQ Trust… | — | 46.10K | Exit | $25.43M | 0.0% | |
| DAL Delta Air Lines, Inc. | — | 514.90K | Exit | $25.32M | 0.0% | |
| HXL Hexcel Corporation | — | 444.30K | Exit | $25.10M | 0.0% | |
| LOW Lowe's Companies, Inc. | — | 105.20K | Exit | $23.34M | 0.0% | |
| LEU Centrus Energy Corp. | — | 122.30K | Exit | $22.40M | 0.0% | |
| AU AngloGold Ashanti plc | — | 490.26K | Exit | $22.34M | 0.0% | |
| EFX Equifax Inc. | — | 86.00K | Exit | $22.30M | 0.0% | |
| SRE Sempra | — | 291.69K | Exit | $22.10M | 0.0% | |
| KDP Keurig Dr Pepper Inc. | — | 642.80K | Exit | $21.25M | 0.0% | |
| UNM Unum Group | — | 258.40K | Exit | $20.87M | 0.0% | |
| ELV Elevance Health Inc. | — | 53.57K | Exit | $20.84M | 0.0% | |
| EMB iShares J.P. Morgan USD… | — | 223.60K | Exit | $20.71M | 0.0% | |
| NXGPF Next plc | — | 2.96M | Exit | $20.53M | 0.0% | |
| SPTN | — | 752.98K | Exit | $19.95M | 0.0% | |
| AGS | — | 1.52M | Exit | $18.95M | 0.0% | |
| AVDX | — | 1.91M | Exit | $18.70M | 0.0% | |
| CNC Centene Corp. | — | 339.61K | Exit | $18.43M | 0.0% | |
| TPH Tri Pointe Homes, Inc. | — | 567.84K | Exit | $18.14M | 0.0% | |
| VMC Vulcan Materials Company | — | 67.86K | Exit | $17.70M | 0.0% | |
| PGX Invesco Preferred ETF | — | 1.52M | Exit | $16.92M | 0.0% | |
| IBDR iShares iBonds Dec 2026… | — | 689.19K | Exit | $16.71M | 0.0% | |
| IQV IQVIA Holdings Inc. | — | 103.05K | Exit | $16.24M | 0.0% | |
| USHY iShares Broad USD High… | — | 421.46K | Exit | $15.81M | 0.0% | |
| CHD Church & Dwight Co.… | — | 164.11K | Exit | $15.77M | 0.0% | |
| BAM Brookfield Asset… | — | 284.00K | Exit | $15.70M | 0.0% | |
| PFF iShares Preferred and… | — | 506.80K | Exit | $15.55M | 0.0% | |
| EMLC VanEck J.P. Morgan EM… | — | 613.30K | Exit | $15.55M | 0.0% | |
| WBA Walgreens Boots… | — | 1.35M | Exit | $15.51M | 0.0% | |
| PPBI | — | 731.13K | Exit | $15.42M | 0.0% | |
| EXK Endeavour Silver Corp. | — | 2.86M | Exit | $14.10M | 0.0% | |
| LDOS Leidos Holdings, Inc. | — | 88.55K | Exit | $13.97M | 0.0% | |
| UAA Under Armour, Inc. | — | 1.97M | Exit | $13.44M | 0.0% | |
| OLO | — | 1.47M | Exit | $13.09M | 0.0% | |
| CHKP Check Point Software… | — | 58.21K | Exit | $12.88M | 0.0% | |
| PHM PulteGroup, Inc. | — | 120.97K | Exit | $12.76M | 0.0% | |
| XEL Xcel Energy Inc. | — | 183.70K | Exit | $12.51M | 0.0% | |
| KRYS Krystal Biotech, Inc. | — | 89.80K | Exit | $12.34M | 0.0% | |
| KRC Kilroy Realty… | — | 355.70K | Exit | $12.20M | 0.0% | |
| PM Philip Morris… | — | 66.40K | Exit | $12.09M | 0.0% | |
| COF Capital One Financial… | — | 55.70K | Exit | $11.85M | 0.0% | |
| VERV | — | 1.05M | Exit | $11.76M | 0.0% | |
| S SentinelOne, Inc. | — | 619.08K | Exit | $11.32M | 0.0% | |
| MTZ MasTec, Inc. | — | 66.32K | Exit | $11.30M | 0.0% | |
| JXN-PA Jackson Financial Inc. | — | 126.20K | Exit | $11.21M | 0.0% | |
| ULS UL Solutions Inc. | — | 153.39K | Exit | $11.18M | 0.0% | |
| MRK Merck & Co., Inc. | — | 139.82K | Exit | $11.07M | 0.0% | |
| TROW T. Rowe Price Group… | — | 114.50K | Exit | $11.05M | 0.0% | |
| PLD Prologis, Inc. | — | 104.07K | Exit | $10.94M | 0.0% | |
| AUB Atlantic Union… | — | 342.00K | Exit | $10.70M | 0.0% | |
| SWK Stanley Black & Decker… | — | 156.36K | Exit | $10.59M | 0.0% | |
| BRKL | — | 989.01K | Exit | $10.43M | 0.0% | |
| SRRK Scholar Rock Holding… | — | 291.20K | Exit | $10.31M | 0.0% | |
| SAGE | — | 1.11M | Exit | $10.15M | 0.0% | |
| JHG Janus Henderson Group… | — | 254.30K | Exit | $9.88M | 0.0% | |
| SHW The Sherwin-Williams… | — | 28.10K | Exit | $9.65M | 0.0% | |
| PTGX Protagonist… | — | 173.13K | Exit | $9.57M | 0.0% | |
| TQQQ ProShares UltraPro QQQ | — | 112.60K | Exit | $9.35M | 0.0% | |
| BWXT BWX Technologies, Inc. | — | 63.60K | Exit | $9.16M | 0.0% | |
| SMR NuScale Power… | — | 226.40K | Exit | $8.96M | 0.0% | |
| TASK | — | 534.32K | Exit | $8.96M | 0.0% | |
| GPOR Gulfport Energy Corp | — | 44.50K | Exit | $8.95M | 0.0% | |
| BTSG BrightSpring Health… | — | 372.70K | Exit | $8.79M | 0.0% | |
| FARO | — | 200.04K | Exit | $8.79M | 0.0% | |
| GD General Dynamics… | — | 30.00K | Exit | $8.75M | 0.0% | |
| NCLH Norwegian Cruise Line… | — | 427.73K | Exit | $8.67M | 0.0% |
Position age
5010–1 quarters
7892–4 quarters
20875–8 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: Q3 2025 · latest filing Aug 13, 2026 ·
Change methodology