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Fiche gérant · ✦ sélectionné · trimestre archivé

Two Sigma Investments

Founded by John Overdeck & David Siegel · New York, NY · CIK 1179392 · Dépôts EDGAR ↗

Quantitative manager; broad, fast-turning book.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄
$123.93BValeur 13F déclarée
4,546Positions
9.9%Poids du top 10
342.50Participations effectives
13.5%Rotation est.
+610Nouveau
−388Sorties

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

Valeur déclarée par trimestre Q2 2024 → Q2 2026
Exposition sectorielle
Technologie 21.5% (+3.1pp)
Services financiers 20.3% (-4.8pp)
Industrie 12.0% (-0.2pp)
Santé 11.8% (+0.5pp)
Consommation cyclique 10.6% (+0.2pp)
Matières premières 5.3% (+0.3pp)
Énergie 4.7% (+0.9pp)
Consommation défensive 4.4% (-0.7pp)
Services de communication 3.9% (+0.2pp)
Immobilier 3.4% (+0.1pp)
Services aux collectivités 2.1% (+0.5pp)

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

Le portefeuille · Q1 2026
#TitrePoidsValeurActionsΔ actionsDétenu
1 NVDA NVIDIA Corporation 1.7% $1.96B 11.23M +831.8% ▲ Add 8
2 AAPL Apple Inc. 1.3% $1.51B 5.94M +566.5% ▲ Add 8
3 AMZN Amazon.com, Inc. 1.1% $1.32B 6.34M +451.7% ▲ Add 8
4 GOOGL Alphabet Inc. 1.1% $1.27B 4.43M +16686.5% ▲ Add 8
5 TSLA Tesla, Inc. 0.9% $1.08B 2.91M +412.5% ▲ Add 6
6 JPM JPMorgan Chase & Co. 0.8% $973.93M 3.31M +734.0% ▲ Add 8
7 PLTR Palantir Technologies Inc. 0.8% $940.65M 6.43M +311.1% ▲ Add 8
8 COST Costco Wholesale Corporation 0.7% $871.67M 874.79K +237.6% ▲ Add 8
9 TJX The TJX Companies, Inc. 0.7% $837.35M 5.24M +212.0% ▲ Add 8
10 MA Mastercard Incorporated 0.7% $836.98M 1.68M +279.4% ▲ Add 8
11 TMUS T-Mobile US, Inc. 0.7% $817.33M 3.89M +228.7% ▲ Add 8
12 LMT Lockheed Martin Corporation 0.7% $815.43M 1.35M +178.5% ▲ Add 8
13 BRK-B Berkshire Hathaway Inc. 0.7% $777.07M 1.62M +275.2% ▲ Add 3
14 MU Micron Technology, Inc. 0.7% $773.80M 2.29M +120.3% ▲ Add 8
15 ADBE Adobe Inc. 0.6% $760.61M 3.13M +321.7% ▲ Add 8
16 BMY Bristol-Myers Squibb Company 0.6% $699.60M 11.54M +147.4% ▲ Add 8
17 PGR The Progressive Corporation 0.6% $699.35M 3.53M +272.8% ▲ Add 8
18 AVGO Broadcom Inc. 0.6% $688.74M 2.23M Nouveau New 1
19 RBLX Roblox Corporation 0.6% $681.21M 12.04M +300.5% ▲ Add 8
20 ALNY Alnylam Pharmaceuticals… 0.6% $659.28M 1.99M +223.4% ▲ Add 8
21 ABT Abbott Laboratories 0.6% $655.94M 6.39M Nouveau New 1
22 ISRG Intuitive Surgical, Inc. 0.6% $647.84M 1.41M +205.6% ▲ Add 8
23 REGN Regeneron Pharmaceuticals… 0.5% $627.57M 812.24K +188.9% ▲ Add 7
24 MS Morgan Stanley 0.5% $615.43M 3.74M +234.8% ▲ Add 8
25 ROST Ross Stores, Inc. 0.5% $609.23M 2.81M +344.1% ▲ Add 2
26 ALB Albemarle Corporation 0.5% $595.09M 4.80M +20.2% ▲ Add 8
27 BSX Boston Scientific… 0.5% $590.55M 9.41M +280.8% ▲ Add 8
28 NET Cloudflare, Inc. 0.5% $581.85M 2.82M +124.2% ▲ Add 8
29 WCN Waste Connections, Inc. 0.5% $559.45M 3.44M +219.2% ▲ Add 8
30 IBKR Interactive Brokers Group… 0.5% $557.55M 8.31M +135.7% ▲ Add 8
31 MSFT Microsoft Corporation 0.4% $511.14M 1.38M +156.6% ▲ Add 8
32 SCHW The Charles Schwab… 0.4% $503.76M 5.36M +107.8% ▲ Add 8
33 ASML ASML Holding N.V. 0.4% $500.53M 378.95K +547.5% ▲ Add 8
34 KMB Kimberly-Clark Corporation 0.4% $499.21M 5.17M +144.5% ▲ Add 8
35 DELL Dell Technologies Inc. 0.4% $497.86M 3.03M +105.7% ▲ Add 5
36 C Citigroup Inc. 0.4% $487.87M 4.30M +150.5% ▲ Add 8
37 AER AerCap Holdings N.V. 0.4% $485.01M 3.54M +129.8% ▲ Add 8
38 NOW ServiceNow, Inc. 0.4% $484.72M 4.64M +187.4% ▲ Add 8
39 SNDK Sandisk Corporation 0.4% $484.59M 762.73K +6.6% ▲ Add 3
40 BE Bloom Energy Corporation 0.4% $480.70M 3.55M +83.1% ▲ Add 8
41 WM Waste Management, Inc. 0.4% $468.59M 2.04M +125.0% ▲ Add 8
42 MRNA Moderna, Inc. 0.4% $461.59M 9.09M +23.8% ▲ Add 8
43 ANET Arista Networks, Inc. 0.4% $461.44M 3.76M +130.5% ▲ Add 8
44 UNH UnitedHealth Group… 0.4% $460.06M 1.70M +6899.3% ▲ Add 8
45 META Meta Platforms, Inc. 0.4% $448.11M 783.23K +8506.9% ▲ Add 8
46 EQIX Equinix, Inc. 0.4% $443.33M 452.27K +65.7% ▲ Add 6
47 GM General Motors Company 0.4% $442.12M 5.93M +79.7% ▲ Add 8
48 IONS Ionis Pharmaceuticals, Inc. 0.4% $439.85M 5.86M +120.3% ▲ Add 8
49 ABNB Airbnb, Inc. 0.4% $436.77M 3.46M +80.8% ▲ Add 6
50 HSY The Hershey Company 0.4% $410.63M 1.98M +958.8% ▲ Add 8
51 NBIX Neurocrine Biosciences, Inc. 0.3% $403.20M 3.06M +210.8% ▲ Add 3
52 CTAS Cintas Corporation 0.3% $399.12M 2.36M +93.8% ▲ Add 8
53 LNG Cheniere Energy, Inc. 0.3% $393.56M 1.39M +129.3% ▲ Add 8
54 HON Honeywell International Inc. 0.3% $392.68M 1.74M +199.2% ▲ Add 8
55 GH Guardant Health, Inc. 0.3% $390.68M 4.23M +94.7% ▲ Add 8
56 VUG Vanguard Morningstar Growth… 0.3% $382.58M 875.88K +7.2% ▲ Add 8
57 ITW Illinois Tool Works Inc. 0.3% $382.13M 1.47M +1467.5% ▲ Add 8
58 QQQ Invesco QQQ Trust, Series 1 0.3% $378.30M 655.42K +25.3% ▲ Add 8
59 SPY State Street SPDR S&P 500… 0.3% $377.39M 580.29K +25.0% ▲ Add 8
60 RTX RTX Corporation 0.3% $377.35M 1.96M Nouveau New 1
61 RSG Republic Services, Inc. 0.3% $374.33M 1.71M +63.7% ▲ Add 8
62 MPC Marathon Petroleum… 0.3% $372.20M 1.52M +71.7% ▲ Add 6
63 FCX Freeport-McMoRan Inc. 0.3% $367.46M 6.25M +69.5% ▲ Add 3
64 CPRT Copart, Inc. 0.3% $355.51M 10.71M +397.7% ▲ Add 2
65 TEL TE Connectivity plc 0.3% $353.85M 1.69M +1278.7% ▲ Add 8
66 DHR Danaher Corporation 0.3% $352.43M 1.86M +6282.5% ▲ Add 7
67 AME AMETEK, Inc. 0.3% $349.64M 1.63M +61.4% ▲ Add 8
68 CME CME Group Inc. 0.3% $340.08M 1.15M +2817.7% ▲ Add 8
69 MSI Motorola Solutions, Inc. 0.3% $340.04M 783.55K +32.8% ▲ Add 8
70 HPE Hewlett Packard Enterprise… 0.3% $338.57M 11.93M +51.4% ▲ Add 8
71 VIK Viking Holdings Ltd 0.3% $336.01M 4.57M +100.3% ▲ Add 7
72 HUBS HubSpot, Inc. 0.3% $328.22M 1.34M +556.1% ▲ Add 8
73 FIVE Five Below, Inc. 0.3% $327.70M 1.43M +254.9% ▲ Add 7
74 VTR Ventas, Inc. 0.3% $326.59M 3.99M +145.8% ▲ Add 3
75 VNQ Vanguard Real Estate ETF 0.3% $324.70M 3.66M +2.4% ▲ Add 2
76 TTD The Trade Desk, Inc. 0.3% $321.32M 14.16M +134.3% ▲ Add 8
77 LRCX Lam Research Corporation 0.3% $320.97M 1.50M +19.5% ▲ Add 8
78 VEEV Veeva Systems Inc. 0.3% $320.40M 1.82M +352.1% ▲ Add 8
79 FNV Franco-Nevada Corporation 0.3% $319.49M 1.29M +218.1% ▲ Add 8
80 TEAM Atlassian Corporation 0.3% $317.20M 4.65M +408.2% ▲ Add 8
81 MSCI MSCI Inc. 0.3% $313.61M 581.83K +56.1% ▲ Add 8
82 GS The Goldman Sachs Group… 0.3% $309.40M 365.73K +923.6% ▲ Add 8
83 RL Ralph Lauren Corporation 0.3% $308.46M 896.72K +59.0% ▲ Add 8
84 RIG Transocean Ltd. 0.3% $308.05M 46.46M +91.7% ▲ Add 7
85 BAC Bank of America Corporation 0.3% $305.88M 6.27M +1436.5% ▲ Add 7
86 ADC Agree Realty Corporation 0.3% $304.66M 4.04M +139.1% ▲ Add 8
87 SPLV Invesco S&P 500 Low… 0.3% $304.01M 4.16M +57.8% ▲ Add 5
88 VRSK Verisk Analytics, Inc. 0.3% $298.93M 1.58M +70.4% ▲ Add 8
89 B Barrick Mining Corporation 0.3% $298.74M 7.32M +3665.5% ▲ Add 4
90 IWF iShares Russell 1000 Growth… 0.3% $295.99M 694.16K -14.7% ▼ Trim 8
91 CAG Conagra Brands, Inc. 0.3% $293.94M 18.70M +201.4% ▲ Add 8
92 GDDY GoDaddy Inc. 0.2% $290.99M 3.52M +111.6% ▲ Add 8
93 GEV GE Vernova Inc. 0.2% $290.14M 332.39K +68.4% ▲ Add 5
94 NBIS Nebius Group N.V. 0.2% $290.02M 2.80M +3069.2% ▲ Add 4
95 AMD Advanced Micro Devices, Inc. 0.2% $279.11M 1.37M +2.2% ▲ Add 5
96 LITE Lumentum Holdings Inc. 0.2% $278.84M 396.78K +92.7% ▲ Add 8
97 ON ON Semiconductor Corporation 0.2% $275.78M 4.45M +11.5% ▲ Add 8
98 SE Sea Limited 0.2% $273.58M 3.30M +93.1% ▲ Add 8
99 CVX Chevron Corporation 0.2% $272.60M 1.32M +3341.0% ▲ Add 8
100 IVV iShares Core S&P 500 ETF 0.2% $271.92M 416.28K +6.0% ▲ Add 8
101 HRL Hormel Foods Corporation 0.2% $271.50M 11.99M +169.7% ▲ Add 8
102 UNP Union Pacific Corporation 0.2% $266.14M 1.10M +20.2% ▲ Add 8
103 ORLY O'Reilly Automotive, Inc. 0.2% $263.19M 2.85M +1531.5% ▲ Add 8
104 CMG Chipotle Mexican Grill, Inc. 0.2% $262.98M 8.22M +205.9% ▲ Add 3
105 ADP Automatic Data Processing… 0.2% $260.52M 1.28M Nouveau New 1
106 SCHH Schwab U.S. REIT ETF 0.2% $258.39M 12.02M +2.9% ▲ Add 2
107 XLF State Street Financial… 0.2% $254.83M 5.16M +836.2% ▲ Add 5
108 OEF iShares S&P 100 ETF 0.2% $253.98M 798.50K +164.7% ▲ Add 8
109 CCK Crown Holdings, Inc. 0.2% $249.62M 2.49M +109.4% ▲ Add 8
110 TER Teradyne, Inc. 0.2% $248.86M 839.43K +80.5% ▲ Add 8
111 BTI British American Tobacco… 0.2% $246.99M 4.22M +78.5% ▲ Add 8
112 CRWD CrowdStrike Holdings, Inc. 0.2% $238.44M 610.74K +4665.5% ▲ Add 8
113 LIN Linde plc 0.2% $236.30M 476.65K +397.1% ▲ Add 8
114 FIG Figma, Inc. 0.2% $235.89M 11.16M +241.1% ▲ Add 3
115 BBIO BridgeBio Pharma, Inc. 0.2% $231.74M 3.12M +60.3% ▲ Add 8
116 NVO Novo Nordisk A/S 0.2% $231.03M 6.29M +1731.8% ▲ Add 6
117 OXY Occidental Petroleum… 0.2% $230.66M 3.55M +43.7% ▲ Add 8
118 COP ConocoPhillips 0.2% $230.13M 1.74M +172.1% ▲ Add 8
119 LEN Lennar Corporation 0.2% $226.13M 2.60M +69.5% ▲ Add 8
120 LVS Las Vegas Sands Corp. 0.2% $224.78M 4.17M Nouveau New 1
121 IVW iShares S&P 500 Growth ETF 0.2% $222.90M 1.97M +573.0% ▲ Add 8
122 KMX CarMax, Inc. 0.2% $222.33M 5.35M +80.2% ▲ Add 8
123 CNC Centene Corp. 0.2% $220.80M 6.74M +182.1% ▲ Add 7
124 PNW Pinnacle West Capital… 0.2% $220.50M 2.19M +67.1% ▲ Add 8
125 HEI HEICO Corporation 0.2% $219.67M 801.13K +50.7% ▲ Add 8
126 NOC Northrop Grumman Corporation 0.2% $215.74M 316.22K +935.3% ▲ Add 8
127 EHC Encompass Health Corporation 0.2% $214.94M 2.22M +176.1% ▲ Add 7
128 PAYC Paycom Software, Inc. 0.2% $212.41M 1.75M +494.5% ▲ Add 8
129 BCE BCE Inc. 0.2% $212.33M 8.41M +41.4% ▲ Add 6
130 AMT American Tower Corporation 0.2% $211.74M 1.23M +0.9% ▲ Add 8
131 LHX L3Harris Technologies, Inc. 0.2% $209.29M 606.39K +84.9% ▲ Add 8
132 AKAM Akamai Technologies, Inc. 0.2% $208.06M 1.81M -11.6% ▼ Trim 8
133 CLH Clean Harbors, Inc. 0.2% $207.60M 724.03K +46.9% ▲ Add 8
134 ENPH Enphase Energy, Inc. 0.2% $207.06M 5.48M +84.8% ▲ Add 8
135 TSM Taiwan Semiconductor… 0.2% $205.58M 608.33K -29.9% ▼ Trim 7
136 HLT Hilton Worldwide Holdings… 0.2% $205.46M 675.69K +108.0% ▲ Add 8
137 NDAQ Nasdaq, Inc. 0.2% $198.24M 2.34M +60.0% ▲ Add 8
138 KMI Kinder Morgan, Inc. 0.2% $196.39M 5.86M +349.6% ▲ Add 3
139 BTG B2Gold Corp. 0.2% $195.08M 43.06M +79.0% ▲ Add 8
140 HOOD Robinhood Markets, Inc. 0.2% $194.28M 2.80M +1998.1% ▲ Add 8
141 XLY State Street Consumer… 0.2% $193.42M 1.77M -47.5% ▼ Trim 3
142 NYT The New York Times Company 0.2% $193.32M 2.31M +19.1% ▲ Add 8
143 IDA IDACORP, Inc. 0.2% $193.08M 1.35M +152.9% ▲ Add 8
144 GGG Graco Inc. 0.2% $189.68M 2.24M +188.3% ▲ Add 5
145 PL Planet Labs PBC 0.2% $188.94M 6.76M +50.3% ▲ Add 4
146 W Wayfair Inc. 0.2% $188.33M 2.50M +23.0% ▲ Add 8
147 DOW Dow Inc. 0.2% $187.65M 4.51M +19.8% ▲ Add 3
148 SOLS Solstice Advanced Materials… 0.2% $186.60M 2.45M +175.8% ▲ Add 2
149 SWKS Skyworks Solutions, Inc. 0.2% $185.98M 3.47M +58.5% ▲ Add 8
150 BLK BlackRock, Inc. 0.2% $185.63M 193.02K +338.5% ▲ Add 8
151 AZO AutoZone, Inc. 0.2% $185.33M 54.87K +65.9% ▲ Add 8
152 PBF PBF Energy Inc. 0.2% $183.62M 3.86M +90.0% ▲ Add 8
153 MOH Molina Healthcare, Inc. 0.2% $180.05M 1.35M +64.1% ▲ Add 6
154 F Ford Motor Company 0.2% $179.29M 15.54M +4.3% ▲ Add 8
155 IT Gartner, Inc. 0.2% $178.47M 1.13M +268.7% ▲ Add 8
156 VTI Vanguard Morningstar Total… 0.2% $177.23M 552.44K +81.9% ▲ Add 8
157 CPB Campbell Soup Company 0.2% $177.08M 7.95M +41.1% ▲ Add 8
158 PAGP Plains GP Holdings LP 0.1% $174.58M 7.19M +291.9% ▲ Add 8
159 U Unity Software Inc. 0.1% $173.52M 7.91M +398.9% ▲ Add 6
160 BBD Banco Bradesco S.A. 0.1% $172.63M 47.30M +113.4% ▲ Add 8
161 XLK State Street Technology… 0.1% $172.11M 1.30M -53.8% ▼ Trim 8
162 CI Cigna Corporation 0.1% $171.08M 641.35K +455.9% ▲ Add 8
163 VLO Valero Energy Corporation 0.1% $170.77M 691.16K -43.0% ▼ Trim 8
164 VRTX Vertex Pharmaceuticals… 0.1% $168.86M 378.15K +9001.0% ▲ Add 2
165 VALE Vale S.A. 0.1% $168.83M 10.61M +36.8% ▲ Add 3
166 ITUB Itaú Unibanco Holding S.A. 0.1% $168.34M 20.09M +143.5% ▲ Add 8
167 CHWY Chewy, Inc. 0.1% $167.75M 6.21M +137.1% ▲ Add 8
168 IYW iShares U.S. Technology ETF 0.1% $166.93M 920.12K -11.4% ▼ Trim 8
169 EIX Edison International 0.1% $166.47M 2.27M +16.1% ▲ Add 8
170 ZS Zscaler, Inc. 0.1% $164.99M 1.18M +483.9% ▲ Add 8
171 Q Qnity Electronics, Inc. 0.1% $164.79M 1.43M +371.1% ▲ Add 2
172 KRE State Street SPDR S&P… 0.1% $163.84M 2.51M +8996.1% ▲ Add 8
173 WIX Wix.com Ltd. 0.1% $163.48M 1.82M +616.6% ▲ Add 8
174 FSLY Fastly, Inc. 0.1% $163.15M 5.61M +79.8% ▲ Add 8
175 ACN Accenture plc 0.1% $162.32M 818.60K +2933.8% ▲ Add 8
176 POR Portland General Electric… 0.1% $160.47M 3.04M +191.1% ▲ Add 8
177 PODD Insulet Corp. 0.1% $159.97M 762.35K +107.9% ▲ Add 8
178 SJM The J. M. Smucker Company 0.1% $158.81M 1.65M +39.8% ▲ Add 8
179 TXT Textron Inc. 0.1% $157.62M 1.80M +316.7% ▲ Add 5
180 EPRT Essential Properties Realty… 0.1% $157.45M 5.19M +160.8% ▲ Add 8
181 TDY Teledyne Technologies… 0.1% $155.20M 256.52K +213.0% ▲ Add 8
182 RBC RBC Bearings Incorporated 0.1% $154.84M 285.09K +89.9% ▲ Add 8
183 SYK Stryker Corporation 0.1% $154.18M 469.21K +427.0% ▲ Add 8
184 BKH Black Hills Corporation 0.1% $153.81M 2.22M +88.3% ▲ Add 8
185 AAL American Airlines Group Inc. 0.1% $152.29M 14.18M +12.7% ▲ Add 7
186 AMAT Applied Materials, Inc. 0.1% $151.64M 443.65K +1331.5% ▲ Add 8
187 RVMD Revolution Medicines, Inc. 0.1% $151.59M 1.56M +269.6% ▲ Add 3
188 CMI Cummins Inc. 0.1% $149.55M 277.96K +2451.5% ▲ Add 8
189 OTIS Otis Worldwide Corporation 0.1% $149.34M 1.94M +237.4% ▲ Add 8
190 SU Suncor Energy Inc. 0.1% $148.41M 2.24M -19.3% ▼ Trim 8
191 DECK Deckers Outdoor Corporation 0.1% $146.90M 1.47M +22.1% ▲ Add 8
192 CDNS Cadence Design Systems, Inc. 0.1% $145.43M 523.37K +16.5% ▲ Add 6
193 MORN Morningstar, Inc. 0.1% $145.29M 859.46K +124.7% ▲ Add 6
194 SCCO Southern Copper Corporation 0.1% $144.83M 841.76K +132.0% ▲ Add 8
195 VKTX Viking Therapeutics, Inc. 0.1% $144.22M 4.43M +82.0% ▲ Add 5
196 RIVN Rivian Automotive, Inc. 0.1% $143.78M 9.55M -27.6% ▼ Trim 5
197 CAT Caterpillar Inc. 0.1% $143.02M 201.87K +1429.3% ▲ Add 8
198 SPYM State Street SPDR Portfolio… 0.1% $140.22M 1.83M +3.4% ▲ Add 8
199 FTS Fortis Inc. 0.1% $139.90M 2.51M +294.4% ▲ Add 2
200 MNDY monday.com Ltd. 0.1% $137.65M 1.99M +441.2% ▲ Add 8
201 POST Post Holdings, Inc. 0.1% $137.62M 1.39M +91.8% ▲ Add 8
202 DUOL Duolingo, Inc. 0.1% $137.56M 1.40M +665.2% ▲ Add 8
203 DB Deutsche Bank AG 0.1% $137.10M 4.60M +6944.1% ▲ Add 2
204 MNST Monster Beverage Corporation 0.1% $134.83M 1.86M +101.2% ▲ Add 8
205 DT Dynatrace, Inc. 0.1% $132.92M 3.59M +141.7% ▲ Add 8
206 NU Nu Holdings Ltd. 0.1% $131.84M 9.17M -26.9% ▼ Trim 8
207 TSN Tyson Foods, Inc. 0.1% $131.72M 2.06M +26.6% ▲ Add 8
208 ARCC Ares Capital Corporation 0.1% $131.66M 7.31M +146.2% ▲ Add 8
209 AIT Applied Industrial… 0.1% $130.05M 490.15K +70.9% ▲ Add 8
210 DHI D.R. Horton, Inc. 0.1% $130.00M 947.38K +216.3% ▲ Add 8
211 AWI Armstrong World Industries… 0.1% $129.16M 783.76K +229.4% ▲ Add 8
212 WFC Wells Fargo & Company 0.1% $126.04M 1.58M +11714.8% ▲ Add 8
213 ZION Zions Bancorporation… 0.1% $125.92M 2.19M +94.1% ▲ Add 8
214 FNB F.N.B. Corporation 0.1% $124.91M 7.47M +885.3% ▲ Add 8
215 TCOM Trip.com Group Limited 0.1% $124.02M 2.49M +560.1% ▲ Add 3
216 PCG PG&E Corporation 0.1% $123.99M 7.06M +536.8% ▲ Add 6
217 CDW CDW Corporation 0.1% $123.28M 1.02M +84.8% ▲ Add 8
218 PPL PPL Corporation 0.1% $122.84M 3.22M Nouveau New 1
219 GD General Dynamics Corporation 0.1% $122.67M 357.42K +3165.6% ▲ Add 8
220 PCTY Paylocity Holding… 0.1% $122.37M 1.13M +78.2% ▲ Add 8
221 ACGL Arch Capital Group Ltd. 0.1% $122.26M 1.27M -27.7% ▼ Trim 8
222 GFS GLOBALFOUNDRIES Inc. 0.1% $118.95M 2.67M +45.0% ▲ Add 8
223 RY Royal Bank of Canada 0.1% $118.36M 731.59K +115.5% ▲ Add 4
224 SFD Smithfield Foods, Inc. 0.1% $117.95M 4.22M +200.7% ▲ Add 5
225 CLF Cleveland-Cliffs Inc. 0.1% $117.64M 13.92M +190.4% ▲ Add 5
226 MRSH Marsh & McLennan Companies… 0.1% $117.36M 676.62K -45.9% ▼ Trim 8
227 JEF Jefferies Financial Group… 0.1% $116.59M 2.83M +1120.1% ▲ Add 8
228 SNOW Snowflake Inc. 0.1% $116.15M 770.10K +56944.4% ▲ Add 8
229 USMV iShares MSCI USA Min Vol… 0.1% $115.98M 1.25M -49.8% ▼ Trim 5
230 GIS General Mills, Inc. 0.1% $114.05M 3.06M +26.1% ▲ Add 8
231 SEDG SolarEdge Technologies, Inc. 0.1% $113.94M 2.23M +70.0% ▲ Add 8
232 CHE Chemed Corporation 0.1% $113.92M 301.59K +174.4% ▲ Add 8
233 VRSN VeriSign, Inc. 0.1% $113.87M 458.48K +83.5% ▲ Add 8
234 RBRK Rubrik, Inc. 0.1% $113.28M 2.31M +223.0% ▲ Add 8
235 SHW The Sherwin-Williams Company 0.1% $113.24M 353.27K +719.0% ▲ Add 8
236 WULF TeraWulf Inc. 0.1% $113.09M 7.84M +98.1% ▲ Add 8
237 EXLS ExlService Holdings, Inc. 0.1% $112.96M 3.71M +142.7% ▲ Add 8
238 BWXT BWX Technologies, Inc. 0.1% $112.83M 551.77K +37.2% ▲ Add 8
239 BAC-PL Bank of America Corporation 0.1% $112.46M 94.38K Nouveau New 1
240 ROKU Roku, Inc. 0.1% $112.41M 1.19M -35.4% ▼ Trim 8
241 V Visa Inc. 0.1% $111.73M 369.67K -35.5% ▼ Trim 8
242 XLRE State Street Real Estate… 0.1% $111.53M 2.73M -52.4% ▼ Trim 2
243 UNM Unum Group 0.1% $111.35M 1.52M +199.1% ▲ Add 8
244 BFAM Bright Horizons Family… 0.1% $111.18M 1.35M +97.1% ▲ Add 8
245 HWM Howmet Aerospace Inc. 0.1% $111.17M 482.37K Nouveau New 1
246 TRP TC Energy Corporation 0.1% $110.34M 1.76M +405.0% ▲ Add 8
247 FRO Frontline Plc 0.1% $110.11M 3.16M +310.5% ▲ Add 8
248 CPT Camden Property Trust 0.1% $110.09M 1.13M +124.1% ▲ Add 8
249 SEI Solaris Energy… 0.1% $109.72M 1.94M +79.8% ▲ Add 8
250 AMRZ Amrize Ltd 0.1% $109.64M 1.96M +49.6% ▲ Add 4
251 KEY KeyCorp 0.1% $109.25M 5.45M -37.6% ▼ Trim 3
252 WSO Watsco, Inc. 0.1% $109.17M 300.10K -25.9% ▼ Trim 4
253 EMN Eastman Chemical Company 0.1% $108.44M 1.42M +86.7% ▲ Add 8
254 KT KT Corporation 0.1% $108.34M 5.05M +271.3% ▲ Add 8
255 RPRX Royalty Pharma plc 0.1% $108.01M 2.25M +230.5% ▲ Add 8
256 STE STERIS plc 0.1% $105.95M 479.15K +465.6% ▲ Add 8
257 RUN Sunrun Inc. 0.1% $105.67M 7.79M +79.5% ▲ Add 3
258 OC Owens Corning 0.1% $105.25M 972.51K +13.8% ▲ Add 5
259 KGS Kodiak Gas Services, Inc. 0.1% $104.80M 1.80M +98.9% ▲ Add 8
260 BIP Brookfield Infrastructure… 0.1% $104.67M 2.90M +162.4% ▲ Add 8
261 J Jacobs Solutions Inc. 0.1% $104.17M 818.44K +95.1% ▲ Add 8
262 STNG Scorpio Tankers Inc. 0.1% $103.70M 1.39M +275.6% ▲ Add 2
263 LTH Life Time Group Holdings… 0.1% $103.46M 3.84M +75.2% ▲ Add 8
264 HDB HDFC Bank Limited 0.1% $103.27M 4.15M +677.3% ▲ Add 5
265 TFC Truist Financial Corporation 0.1% $102.48M 2.23M +1116.6% ▲ Add 5
266 HALO Halozyme Therapeutics, Inc. 0.1% $102.44M 1.58M +120.9% ▲ Add 8
267 TRV The Travelers Companies… 0.1% $101.03M 346.36K -5.8% ▼ Trim 8
268 SRPT Sarepta Therapeutics, Inc. 0.1% $99.95M 4.59M +88.1% ▲ Add 8
269 MMM 3M Company 0.1% $98.97M 681.47K +4595.9% ▲ Add 2
270 DBX Dropbox, Inc. 0.1% $98.78M 4.35M +227.6% ▲ Add 8
271 FTCS First Trust Capital… 0.1% $98.31M 1.06M Nouveau New 1
272 TKR The Timken Company 0.1% $98.30M 977.42K +260.5% ▲ Add 8
273 IREN IREN Limited 0.1% $98.21M 2.86M +991.1% ▲ Add 8
274 CNP CenterPoint Energy, Inc. 0.1% $97.87M 2.27M +1642.6% ▲ Add 8
275 P Everpure, Inc. 0.1% $97.48M 1.65M +135.6% ▲ Add 8
276 GAP The Gap, Inc. 0.1% $96.67M 3.99M -16.5% ▼ Trim 8
277 OHI Omega Healthcare Investors… 0.1% $95.86M 2.19M +17.7% ▲ Add 8
278 ALL The Allstate Corporation 0.1% $94.93M 457.87K -9.3% ▼ Trim 8
279 CHH Choice Hotels… 0.1% $94.84M 916.31K +78.3% ▲ Add 3
280 STM STMicroelectronics N.V. 0.1% $94.76M 2.74M -23.9% ▼ Trim 8
281 EXEL Exelixis, Inc. 0.1% $94.62M 2.21M +705.8% ▲ Add 8
282 IEX IDEX Corporation 0.1% $94.33M 497.67K +93.6% ▲ Add 8
283 IBB iShares Biotechnology ETF 0.1% $94.19M 557.81K -62.2% ▼ Trim 3
284 VOOG Vanguard S&P 500 Growth ETF 0.1% $93.70M 229.82K Nouveau New 1
285 MGK Vanguard Morningstar Mega… 0.1% $93.64M 254.84K +15.2% ▲ Add 8
286 GGB Gerdau S.A. 0.1% $93.28M 25.84M +588.9% ▲ Add 8
287 MCHP Microchip Technology… 0.1% $93.17M 1.50M +47.2% ▲ Add 6
288 IYR iShares U.S. Real Estate ETF 0.1% $93.07M 984.20K -42.6% ▼ Trim 2
289 CAH Cardinal Health, Inc. 0.1% $92.95M 439.88K -45.4% ▼ Trim 8
290 CDE Coeur Mining, Inc. 0.1% $92.88M 4.95M -12.2% ▼ Trim 8
291 ROL Rollins, Inc. 0.1% $92.51M 1.73M +428.3% ▲ Add 8
292 TMO Thermo Fisher Scientific… 0.1% $92.36M 187.89K +1920.3% ▲ Add 8
293 QQQM Invesco NASDAQ 100 ETF 0.1% $91.89M 386.70K +1446.8% ▲ Add 7
294 FTNT Fortinet, Inc. 0.1% $91.89M 1.12M -1.5% ▼ Trim 8
295 APO-PA Apollo Global Management… 0.1% $91.81M 1.57M +267.2% ▲ Add 7
296 DTM DT Midstream, Inc. 0.1% $91.12M 676.61K +1.4% ▲ Add 8
297 OR OR Royalties Inc. 0.1% $90.97M 2.39M +78.6% ▲ Add 4
298 CFR Cullen/Frost Bankers, Inc. 0.1% $90.46M 659.94K +104.4% ▲ Add 8
299 KBH KB Home 0.1% $90.37M 1.75M +138.0% ▲ Add 7
300 TROW T. Rowe Price Group, Inc. 0.1% $89.09M 988.33K +1460.2% ▲ Add 7
301 ARM Arm Holdings plc American… 0.1% $87.75M 580.04K -53.9% ▼ Trim 3
302 DUK Duke Energy Corporation 0.1% $87.62M 669.15K +386.7% ▲ Add 8
303 CVLT Commvault Systems, Inc. 0.1% $87.54M 1.12M +309.1% ▲ Add 8
304 UMC United Microelectronics… 0.1% $86.71M 9.66M +70.1% ▲ Add 8
305 MTH Meritage Homes Corporation 0.1% $86.64M 1.40M +127.8% ▲ Add 6
306 MKTX MarketAxess Holdings Inc. 0.1% $86.45M 524.02K -1.8% ▼ Trim 8
307 DK Delek US Holdings, Inc. 0.1% $85.63M 1.90M +66.7% ▲ Add 8
308 KBWB Invesco KBW Bank ETF 0.1% $85.49M 1.08M Nouveau New 1
309 PAAS Pan American Silver Corp. 0.1% $85.15M 1.56M +57.6% ▲ Add 8
310 MEDP Medpace Holdings, Inc. 0.1% $84.78M 176.56K +207.7% ▲ Add 8
311 BKD Brookdale Senior Living Inc. 0.1% $84.28M 6.16M +791.7% ▲ Add 2
312 EW Edwards Lifesciences… 0.1% $84.21M 1.05M +168.7% ▲ Add 8
313 ED Consolidated Edison, Inc. 0.1% $84.20M 743.95K +47.5% ▲ Add 6
314 MRP Millrose Properties, Inc. 0.1% $84.03M 3.00M +60.8% ▲ Add 3
315 DOCU DocuSign, Inc. 0.1% $83.94M 1.77M +895.9% ▲ Add 3
316 CORZ Core Scientific, Inc. 0.1% $83.57M 5.59M +299.9% ▲ Add 7
317 RACE Ferrari N.V. 0.1% $83.19M 245.81K Nouveau New 1
318 SBAC SBA Communications… 0.1% $83.07M 482.64K +70.5% ▲ Add 2
319 TPR Tapestry, Inc. 0.1% $82.94M 587.78K +72.0% ▲ Add 8
320 SPHR Sphere Entertainment Co. 0.1% $82.82M 705.49K +93.3% ▲ Add 8
321 HL Hecla Mining Company 0.1% $82.22M 4.41M +680.6% ▲ Add 8
322 TD The Toronto-Dominion Bank 0.1% $82.12M 880.11K Nouveau New 1
323 ALAB Astera Labs, Inc. Common… 0.1% $81.58M 744.31K +17.5% ▲ Add 7
324 HAL Halliburton Company 0.1% $81.17M 2.08M +558.0% ▲ Add 5
325 DSGX The Descartes Systems Group… 0.1% $81.05M 1.13M +173.0% ▲ Add 8
326 VFH Vanguard Financials ETF 0.1% $80.83M 669.10K Nouveau New 1
327 OWL Blue Owl Capital Inc. 0.1% $80.60M 8.53M +360.3% ▲ Add 3
328 NIO NIO Inc. 0.1% $80.39M 13.33M +1863.3% ▲ Add 3
329 QS QuantumScape Corporation 0.1% $80.26M 12.58M +120.1% ▲ Add 4
330 ARGX argenx SE 0.1% $79.69M 109.12K -57.8% ▼ Trim 5
331 SUNC SunocoCorp LLC 0.1% $79.59M 1.29M Nouveau New 1
332 CTRI Centuri Holdings, Inc. 0.1% $79.29M 2.71M +175.4% ▲ Add 4
333 XOP State Street SPDR S&P Oil &… 0.1% $79.12M 435.12K -5.1% ▼ Trim 3
334 RF Regions Financial… 0.1% $78.91M 3.02M +19.3% ▲ Add 8
335 FLNC Fluence Energy, Inc. 0.1% $78.37M 5.70M +87.7% ▲ Add 8
336 STT State Street Corporation 0.1% $78.32M 618.84K +52.0% ▲ Add 8
337 WAB Westinghouse Air Brake… 0.1% $77.95M 311.91K +244.5% ▲ Add 8
338 GDX VanEck Gold Miners ETF 0.1% $77.92M 849.05K +547.6% ▲ Add 2
339 NNN NNN REIT, Inc. 0.1% $77.70M 1.85M +309.6% ▲ Add 8
340 SBSW Sibanye Stillwater Limited 0.1% $77.66M 6.30M +192.3% ▲ Add 8
341 FCPT Four Corners Property… 0.1% $77.45M 3.27M +202.4% ▲ Add 8
342 A Agilent Technologies, Inc. 0.1% $77.20M 677.35K +155.2% ▲ Add 8
343 PNC The PNC Financial Services… 0.1% $76.36M 366.96K +939.2% ▲ Add 5
344 SAP SAP SE 0.1% $76.26M 445.44K +454.0% ▲ Add 2
345 EXK Endeavour Silver Corp. 0.1% $76.00M 8.16M +122.7% ▲ Add 2
346 BRO Brown & Brown, Inc. 0.1% $75.99M 1.17M Nouveau New 1
347 TU Telus Corp 0.1% $75.59M 5.89M +231.0% ▲ Add 5
348 IWY iShares Russell Top 200… 0.1% $75.15M 302.00K +12.2% ▲ Add 8
349 CLS Celestica Inc. 0.1% $75.13M 266.72K +211.0% ▲ Add 8
350 MRX Marex Group Limited 0.1% $74.96M 1.68M +86.2% ▲ Add 8
351 SII Sprott Inc. 0.1% $74.87M 523.95K +127.8% ▲ Add 8
352 FDS FactSet Research Systems… 0.1% $74.84M 344.89K +43.5% ▲ Add 8
353 NTST NETSTREIT Corp. 0.1% $73.84M 3.92M +169.6% ▲ Add 8
354 IDCC InterDigital, Inc. 0.1% $73.52M 243.44K +174.1% ▲ Add 8
355 TAP Molson Coors Beverage… 0.1% $73.33M 1.70M +67.0% ▲ Add 2
356 NEE NextEra Energy, Inc. 0.1% $73.14M 1.40M +2548.4% ▲ Add 8
357 BCPC Balchem Corp 0.1% $72.91M 430.21K +112.2% ▲ Add 8
358 MP MP Materials Corp. 0.1% $72.80M 1.51M +80.8% ▲ Add 8
359 OVV Ovintiv Inc. 0.1% $72.60M 1.22M +62.3% ▲ Add 8
360 EXPO Exponent, Inc. 0.1% $71.86M 1.10M +110.3% ▲ Add 3
361 MIRM Mirum Pharmaceuticals, Inc. 0.1% $71.58M 774.84K +99.4% ▲ Add 8
362 IWD iShares Russell 1000 Value… 0.1% $70.78M 331.25K +3210.8% ▲ Add 2
363 GTLB GitLab Inc. 0.1% $70.68M 3.27M +2007.5% ▲ Add 8
364 CRSP CRISPR Therapeutics AG 0.1% $70.55M 1.48M +215.1% ▲ Add 8
365 INGR Ingredion Incorporated 0.1% $70.36M 624.50K +136.2% ▲ Add 5
366 MDB MongoDB, Inc. 0.1% $70.29M 287.16K +15.9% ▲ Add 6
367 RMD ResMed Inc. 0.1% $70.14M 312.47K Nouveau New 1
368 MAGS Roundhill Magnificent Seven… 0.1% $70.12M 1.21M +51.1% ▲ Add 3
369 DXCM DexCom, Inc. 0.1% $70.02M 1.11M +3.0% ▲ Add 8
370 EOSE Eos Energy Enterprises, Inc. 0.1% $69.81M 14.07M +163.1% ▲ Add 5
371 CUBE CubeSmart 0.1% $69.74M 1.90M +506.2% ▲ Add 4
372 MGA Magna International Inc. 0.1% $69.48M 1.25M +6708.2% ▲ Add 2
373 SBLK Star Bulk Carriers Corp. 0.1% $69.21M 3.01M +435.7% ▲ Add 2
374 CDP COPT Defense Properties 0.1% $68.67M 2.24M +131.9% ▲ Add 8
375 MBLY Mobileye Global Inc. 0.1% $67.95M 9.89M +110.8% ▲ Add 7
376 IONQ IonQ, Inc. 0.1% $67.58M 2.34M +1241.5% ▲ Add 8
377 NKTR Nektar Therapeutics 0.1% $66.97M 930.74K +96.8% ▲ Add 8
378 LTM LATAM Airlines Group S.A. 0.1% $66.66M 1.35M +17.6% ▲ Add 7
379 DCI Donaldson Company, Inc. 0.1% $66.13M 779.22K +66.0% ▲ Add 8
380 STN Stantec Inc. 0.1% $65.98M 763.62K +33.9% ▲ Add 8
381 IYF iShares U.S. Financials ETF 0.1% $65.77M 559.00K Nouveau New 1
382 HXL Hexcel Corporation 0.1% $65.52M 809.56K +1884.3% ▲ Add 8
383 CHTR Charter Communications, Inc. 0.1% $65.24M 302.19K Nouveau New 1
384 SIL Global X - Silver Miners ETF 0.1% $64.79M 719.30K +105.9% ▲ Add 2
385 IBN ICICI Bank Limited 0.1% $64.36M 2.49M -38.4% ▼ Trim 7
386 JBS Jbs N.V. 0.1% $64.22M 3.58M +665.5% ▲ Add 3
387 ONTO Onto Innovation Inc. 0.1% $64.12M 312.66K +261.6% ▲ Add 8
388 NTAP NetApp, Inc. 0.1% $64.06M 625.66K -2.0% ▼ Trim 3
389 MKSI MKS Inc. 0.1% $64.05M 278.69K +849.3% ▲ Add 4
390 EZPW EZCORP, Inc. 0.1% $64.01M 2.52M +104.4% ▲ Add 8
391 GMAB Genmab A/S 0.1% $62.77M 2.34M +161.1% ▲ Add 8
392 IWM iShares Russell 2000 ETF 0.1% $62.46M 251.87K Nouveau New 1
393 STWD Starwood Property Trust… 0.1% $61.96M 3.60M +11.1% ▲ Add 5
394 PLUG Plug Power Inc. 0.1% $61.91M 27.40M -3.4% ▼ Trim 8
395 MHK Mohawk Industries, Inc. 0.1% $61.71M 626.73K +28.2% ▲ Add 2
396 HOG Harley-Davidson, Inc. 0.1% $61.52M 3.04M +76.6% ▲ Add 2
397 TOL Toll Brothers, Inc. 0.1% $61.44M 450.23K -26.3% ▼ Trim 4
398 STAG STAG Industrial, Inc. 0.1% $61.02M 1.69M +118.7% ▲ Add 8
399 BCRX BioCryst Pharmaceuticals… 0.1% $60.86M 6.39M +41.6% ▲ Add 8
400 PRU Prudential Financial, Inc. 0.1% $60.60M 620.28K +151.4% ▲ Add 4
401 JEPQ JPMorgan Nasdaq Equity… 0.1% $60.44M 1.09M +14039.0% ▲ Add 6
402 NTLA Intellia Therapeutics, Inc. 0.1% $60.33M 4.71M +74.4% ▲ Add 8
403 EWY iShares MSCI South Korea ETF 0.1% $60.29M 490.10K +178.8% ▲ Add 3
404 AHR American Healthcare REIT… 0.1% $60.16M 1.28M +187.5% ▲ Add 8
405 SNAP Snap Inc. 0.1% $59.83M 13.01M -24.7% ▼ Trim 8
406 DG Dollar General Corporation 0.1% $59.74M 503.19K -63.8% ▼ Trim 8
407 IHI iShares U.S. Medical… 0.1% $59.59M 1.12M +568.1% ▲ Add 3
408 RKT Rocket Companies, Inc. 0.1% $59.47M 4.17M -25.7% ▼ Trim 8
409 LMND Lemonade, Inc. 0.1% $59.46M 948.55K +24.9% ▲ Add 6
410 LLY Eli Lilly and Company 0.1% $59.37M 64.55K +393.9% ▲ Add 8
411 ESNT Essent Group Ltd. 0.1% $59.15M 1.01M +75.7% ▲ Add 5
412 AMPX Amprius Technologies, Inc. 0.1% $59.11M 3.51M +144.0% ▲ Add 8
413 BR Broadridge Financial… 0.1% $58.91M 362.60K +564.4% ▲ Add 7
414 BX Blackstone Inc. 0.1% $58.80M 511.36K Nouveau New 1
415 LEVI Levi Strauss & Co. 0.1% $58.78M 3.18M +43.1% ▲ Add 4
416 ECL Ecolab Inc. 0.1% $58.46M 219.78K -35.5% ▼ Trim 8
417 VIAV Viavi Solutions Inc. 0.1% $58.22M 1.75M +175.2% ▲ Add 4
418 OTTR Otter Tail Corporation 0.1% $58.19M 662.93K +144.0% ▲ Add 8
419 MFC Manulife Financial… 0.1% $58.10M 1.69M -21.5% ▼ Trim 5
420 KBE State Street SPDR S&P Bank… 0.1% $58.03M 974.44K +6528.8% ▲ Add 8
421 RDVY First Trust Rising Dividend… 0.0% $57.66M 844.40K Nouveau New 1
422 TXRH Texas Roadhouse, Inc. 0.0% $57.33M 347.18K +394.6% ▲ Add 8
423 CECO CECO Environmental Corp. 0.0% $57.18M 959.70K +82.6% ▲ Add 8
424 CVSA Covista Inc. 0.0% $56.99M 494.53K +42.3% ▲ Add 6
425 VISN Vistance Networks, Inc. 0.0% $56.93M 3.13M +14.4% ▲ Add 8
426 WST West Pharmaceutical… 0.0% $56.55M 225.63K +61.2% ▲ Add 8
427 AUGO Aura Minerals 0.0% $56.46M 691.89K +30.6% ▲ Add 3
428 KVYO Klaviyo, Inc. 0.0% $56.28M 2.89M +30.0% ▲ Add 8
429 WAL Western Alliance… 0.0% $56.20M 793.17K +178.6% ▲ Add 8
430 DOOO BRP Inc. 0.0% $56.14M 781.83K +144.0% ▲ Add 5
431 TRNO Terreno Realty Corporation 0.0% $56.12M 913.74K +143.1% ▲ Add 8
432 URI United Rentals, Inc. 0.0% $56.06M 76.94K +10.2% ▲ Add 4
433 RSI Rush Street Interactive… 0.0% $55.78M 2.56M +110.6% ▲ Add 6
434 MLM Martin Marietta Materials… 0.0% $55.46M 94.21K +574.7% ▲ Add 8
435 SPGI S&P Global Inc. 0.0% $55.31M 130.05K +752.4% ▲ Add 8
436 AROC Archrock, Inc. 0.0% $55.18M 1.59M +116.0% ▲ Add 8
437 ELS Equity LifeStyle… 0.0% $55.12M 883.09K +313.4% ▲ Add 6
438 AMKR Amkor Technology, Inc. 0.0% $54.66M 1.21M +119.6% ▲ Add 5
439 CHD Church & Dwight Co., Inc. 0.0% $54.65M 585.59K -43.9% ▼ Trim 3
440 AXSM Axsome Therapeutics, Inc. 0.0% $54.56M 322.78K +121.7% ▲ Add 3
441 T AT&T Inc. 0.0% $54.53M 1.88M -74.4% ▼ Trim 2
442 RDN Radian Group Inc. 0.0% $54.52M 1.65M +96.4% ▲ Add 6
443 WPC W. P. Carey Inc. 0.0% $54.48M 801.70K +91.8% ▲ Add 8
444 FSM Fortuna Mining Corp. 0.0% $54.30M 5.47M +63.7% ▲ Add 8
445 CPA Copa Holdings, S.A. 0.0% $54.00M 475.34K +67.0% ▲ Add 8
446 WMT Walmart Inc. 0.0% $54.00M 434.53K +584.0% ▲ Add 8
447 DAR Darling Ingredients Inc. 0.0% $53.73M 868.77K +184.0% ▲ Add 8
448 NSA National Storage Affiliates… 0.0% $53.67M 1.42M +2442.5% ▲ Add 5
449 XEL Xcel Energy Inc. 0.0% $53.49M 673.40K +211.2% ▲ Add 8
450 MGY Magnolia Oil & Gas… 0.0% $53.47M 1.69M +297.6% ▲ Add 8
451 RLI RLI Corp. 0.0% $53.42M 936.50K +117.4% ▲ Add 8
452 BOKF BOK Financial Corporation 0.0% $53.42M 417.13K +50.4% ▲ Add 8
453 TREX Trex Company, Inc. 0.0% $53.26M 1.46M +49.7% ▲ Add 4
454 BRBR BellRing Brands, Inc. 0.0% $52.65M 3.27M +675.5% ▲ Add 8
455 PKG Packaging Corporation of… 0.0% $52.65M 248.07K +3453.6% ▲ Add 8
456 NCLH Norwegian Cruise Line… 0.0% $52.60M 2.81M -7.1% ▼ Trim 8
457 AFL Aflac Incorporated 0.0% $52.52M 478.74K -23.7% ▼ Trim 4
458 MDT Medtronic plc 0.0% $52.47M 605.57K -37.5% ▼ Trim 8
459 JBLU JetBlue Airways Corporation 0.0% $52.35M 11.84M +65.5% ▲ Add 3
460 CIB Grupo Cibest S.A. 0.0% $52.28M 717.99K +74.7% ▲ Add 4
461 GSL Global Ship Lease, Inc. 0.0% $52.03M 1.40M +103.7% ▲ Add 8
462 CSWC Capital Southwest… 0.0% $51.97M 2.35M +123.9% ▲ Add 8
463 SCI Service Corporation… 0.0% $51.97M 629.86K +154.6% ▲ Add 5
464 WWD Woodward, Inc. 0.0% $51.96M 145.16K +22.4% ▲ Add 8
465 KOS Kosmos Energy Ltd. 0.0% $51.93M 18.68M +384.5% ▲ Add 5
466 GTY Getty Realty Corp. 0.0% $51.56M 1.62M +258.2% ▲ Add 8
467 TGTX TG Therapeutics, Inc. 0.0% $51.24M 1.54M +45.4% ▲ Add 8
468 BZ Kanzhun Limited 0.0% $50.97M 3.81M Nouveau New 1
469 AAUC Allied Gold Corporation 0.0% $50.85M 1.64M +302.2% ▲ Add 4
470 AUPH Aurinia Pharmaceuticals Inc. 0.0% $50.81M 3.43M +74.7% ▲ Add 5
471 MDLN Medline Inc. 0.0% $50.67M 1.14M +17416.1% ▲ Add 2
472 EQX Equinox Gold Corp. 0.0% $50.58M 3.50M -10.1% ▼ Trim 7
473 ASND Ascendis Pharma A/S 0.0% $50.40M 220.34K -11.1% ▼ Trim 8
474 TASEKO MINES LTD (non mappé) — $50.25M 7.79M — —
475 GNRC Generac Holdings Inc. 0.0% $50.03M 256.12K +79.4% ▲ Add 8
476 SYM Symbotic Inc. 0.0% $50.01M 939.97K +31.8% ▲ Add 8
477 MTB M&T Bank Corporation 0.0% $49.86M 241.18K +409.1% ▲ Add 6
478 MELI MercadoLibre, Inc. 0.0% $49.82M 28.82K +800.5% ▲ Add 8
479 CWEN Clearway Energy, Inc. 0.0% $49.71M 1.27M +145.4% ▲ Add 5
480 SFNC Simmons First National… 0.0% $49.60M 2.55M +151.9% ▲ Add 8
481 FLG Flagstar Financial, Inc. 0.0% $49.43M 3.75M +172.6% ▲ Add 5
482 QTWO Q2 Holdings, Inc. 0.0% $49.11M 1.04M +99.4% ▲ Add 3
483 TE T1 Energy Inc 0.0% $48.74M 11.10M +220.8% ▲ Add 8
484 FELE Franklin Electric Co., Inc. 0.0% $48.38M 524.89K +646.2% ▲ Add 4
485 SBRA Sabra Health Care REIT, Inc. 0.0% $48.24M 2.51M +1308.5% ▲ Add 3
486 RCI Rogers Communications Inc. 0.0% $48.12M 1.25M +385.6% ▲ Add 5
487 IOVA Iovance Biotherapeutics… 0.0% $48.04M 13.69M +211.2% ▲ Add 5
488 IAI iShares U.S. Broker-Dealers… 0.0% $47.96M 292.10K +133.9% ▲ Add 8
489 SVM Silvercorp Metals Inc. 0.0% $47.63M 4.43M +137.5% ▲ Add 8
490 HUN Huntsman Corporation 0.0% $47.57M 3.57M +113.6% ▲ Add 8
491 CBOE Cboe Global Markets, Inc. 0.0% $47.53M 169.09K -50.5% ▼ Trim 8
492 MGC Vanguard Morningstar Mega… 0.0% $47.32M 200.20K Nouveau New 1
493 NOVTU NOVANTA INC 0.0% $47.07M 877.59K +12.7% ▲ Add 2
494 GOLF Acushnet Holdings Corp. 0.0% $47.04M 503.18K +99.9% ▲ Add 8
495 ODFL Old Dominion Freight Line… 0.0% $46.82M 239.59K -59.5% ▼ Trim 8
496 AVT Avnet, Inc. 0.0% $46.71M 757.98K +117.4% ▲ Add 2
497 LTC LTC Properties, Inc. 0.0% $46.55M 1.25M +185.2% ▲ Add 8
498 SOBO South Bow Corporation 0.0% $46.29M 1.39M +81.4% ▲ Add 6
499 RARE Ultragenyx Pharmaceutical… 0.0% $46.21M 2.21M +420.2% ▲ Add 8
500 VRNS Varonis Systems, Inc. 0.0% $46.10M 2.15M +203.2% ▲ Add 8

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

Ancienneté de la position
6100–1 trimestres
10212–4 trimestres
19085–8 trimestres

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

Gérants similaires
GérantPositions communesChevauchement des nomsSimilarité pondérée
Dimensional Fund Advisors Lp 2588 59.0% 0.5068 Comparer ⇄
State Street Global Advisors 2992 62.1% 0.5062 Comparer ⇄
New York State Common Retirement Fund 2609 60.5% 0.4994 Comparer ⇄
Geode Capital Management 3031 59.1% 0.495 Comparer ⇄
Invesco Ltd. 2846 61.5% 0.4921 Comparer ⇄
Bnp Paribas Financial Markets 3338 64.2% 0.4869 Comparer ⇄
Northern Trust Corp 3068 60.2% 0.4847 Comparer ⇄
Legal & General Group Plc 2786 64.1% 0.4813 Comparer ⇄

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

Historique de dépôt
Aug 14 2026 13F-HR · période Q2 2026

$138.12B · 5,017 participations répertoriées · Consulter le dépôt SEC original ↗

May 15 2026 13F-HR · période Q1 2026

$123.93B · 4,546 participations répertoriées · Consulter le dépôt SEC original ↗

Feb 17 2026 13F-HR · période Q4 2025

$70.90B · 4,041 participations répertoriées · Consulter le dépôt SEC original ↗

Nov 14 2025 13F-HR · période Q3 2025

$67.17B · 3,628 participations répertoriées · Consulter le dépôt SEC original ↗

Aug 14 2025 13F-HR · période Q2 2025

$56.47B · 3,150 participations répertoriées · Consulter le dépôt SEC original ↗

May 15 2025 13F-HR · période Q1 2025

$46.79B · 3,162 participations répertoriées · Consulter le dépôt SEC original ↗

Feb 14 2025 13F-HR · période Q4 2024

$45.85B · 3,161 participations répertoriées · Consulter le dépôt SEC original ↗

Nov 14 2024 13F-HR · période Q3 2024

$45.63B · 3,085 participations répertoriées · Consulter le dépôt SEC original ↗

Aug 14 2024 13F-HR · période Q2 2024

$43.90B · 2,989 participations répertoriées · Consulter le dépôt SEC original ↗

Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions. Période de déclaration: Q1 2026 · dernier dépôt Aug 14, 2026 · Méthodologie de calcul des variations