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Managersrecord · ✦ samengesteld · gearchiveerd kwartaal

Renaissance Technologies

Founded by Jim Simons · New York, NY · CIK 1037389 · EDGAR-ingediende stukken ↗

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 Verschil ⇄
$75.75BGerapporteerde 13F-waarde
3,457Posities
11.5%Top-10-gewicht
317.50Effectieve posities
24.3%Geschat. omzet
+501Nieuw
−557Uitstappen

Gerapporteerde 13F-portfoliowaarde omvat uitsluitend in de VS rapporteerbare longposities — geen cash, obligaties, shortposities of niet-Amerikaanse posities. Het betreft geen beheerd vermogen.

Gerapporteerde waarde per kwartaal Q2 2024 → Q2 2026
Sectorblootstelling
Technologie 24.5% (+2.5pp)
Gezondheidszorg 15.1% (-0.6pp)
Financiële dienstverlening 11.8% (-3.3pp)
Cyclische consumentengoederen 10.9% (-0.6pp)
Industrie 9.0% (+0.0pp)
Communicatiediensten 8.8% (+1.6pp)
Defensieve consumentengoederen 6.2% (+0.1pp)
Basismaterialen 5.0% (-0.3pp)
Energie 4.0% (-0.1pp)
Vastgoed 2.7% (+0.5pp)
Nutsbedrijven 2.0% (+0.2pp)

Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.

De portefeuille · Q3 2025
#EffectGewichtWaardeAandelenΔ aandelenGehouden
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 Nieuw 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 Nieuw 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 Nieuw 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 Nieuw 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 Nieuw 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 Nieuw 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 Nieuw 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 Nieuw 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 Nieuw 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 Nieuw 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 Nieuw 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 Nieuw 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 Nieuw New 1
194 DE Deere & Company 0.1% $86.70M 189.60K Nieuw 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 Nieuw 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 Nieuw 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 Nieuw 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 Nieuw 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 Nieuw 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 Nieuw 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 Nieuw 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 Nieuw 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 Nieuw 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 Nieuw 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 Nieuw 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 Nieuw New 1
410 EXC Exelon Corporation 0.1% $42.50M 944.25K Nieuw 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 Nieuw 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 Nieuw 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 Nieuw 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 Nieuw 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 Nieuw 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 Nieuw 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 Nieuw 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

Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.

Leeftijd van de positie
5010–1 kwartalen
7892–4 kwartalen
20875–8 kwartalen

Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.

Vergelijkbare managers
ManagerGemeenschappelijke positiesNaamoverlapGewogen gelijkenis
Invesco Ltd. 2121 45.2% 0.5441 Vergelijken ⇄
T. Rowe Price 1969 45.5% 0.527 Vergelijken ⇄
Deutsche Bank Ag\ 2176 48.5% 0.5162 Vergelijken ⇄
Russell Investments Group, Ltd. 2435 49.9% 0.5109 Vergelijken ⇄
BlackRock 2878 51.5% 0.5105 Vergelijken ⇄
Vanguard Capital Management Llc 2442 51.8% 0.5095 Vergelijken ⇄
Citigroup Inc 2548 48.7% 0.5093 Vergelijken ⇄
Geode Capital Management 2578 52.4% 0.5085 Vergelijken ⇄

Gelijkenis uitsluitend op basis van gerapporteerde longposities — hedges en niet-13F-activa zijn niet zichtbaar. Methodologie

Indieningsrecord
Aug 13 2026 13F-HR · periode Q2 2026

$72.62B · 3,140 genoteerde posities · Originele SEC-indiening bekijken ↗

May 14 2026 13F-HR · periode Q1 2026

$63.93B · 3,213 genoteerde posities · Originele SEC-indiening bekijken ↗

Feb 12 2026 13F-HR · periode Q4 2025

$64.46B · 3,185 genoteerde posities · Originele SEC-indiening bekijken ↗

Nov 13 2025 13F-HR · periode Q3 2025

$75.75B · 3,457 genoteerde posities · Originele SEC-indiening bekijken ↗

Aug 13 2025 13F-HR · periode Q2 2025

$75.17B · 3,522 genoteerde posities · Originele SEC-indiening bekijken ↗

May 14 2025 13F-HR · periode Q1 2025

$66.07B · 3,406 genoteerde posities · Originele SEC-indiening bekijken ↗

Feb 13 2025 13F-HR · periode Q4 2024

$67.55B · 3,533 genoteerde posities · Originele SEC-indiening bekijken ↗

Nov 13 2024 13F-HR · periode Q3 2024

$66.50B · 3,484 genoteerde posities · Originele SEC-indiening bekijken ↗

Aug 09 2024 13F-HR · periode Q2 2024

$58.96B · 3,444 genoteerde posities · Originele SEC-indiening bekijken ↗

Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen. Rapportageperiode: Q3 2025 · laatste indiening Aug 13, 2026 · Berekeningsmethodologie