Renaissance Technologies is an investment fund managing more than $64.5 billion ran by Brian Felczak. There are currently 3180 companies in Mr. Felczak’s portfolio. The largest investments include Novo-nordisk A S and Palantir Technologies, together worth $2.31 trillion.
As of 2nd August 2024, Renaissance Technologies’s top holding is 9,165,374 shares of Novo-nordisk A S currently worth over $1.31 trillion and making up 2.2% of the portfolio value.
In addition, the fund holds 39,515,309 shares of Palantir Technologies worth $1 trillion, whose value grew 8.0% in the past six months.
The third-largest holding is NVIDIA Corp worth $867 billion and the next is Vertex Pharmaceuticals worth $734 billion, with 1,566,388 shares owned.
Currently, Renaissance Technologies's portfolio is worth at least $64.5 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Renaissance Technologies office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Brian Felczak serves as the Chief Financial Officer at Renaissance Technologies.
In the most recent 13F filing, Renaissance Technologies revealed that it had opened a new position in
Advanced Micro Devices and bought 1,825,890 shares worth $296 billion.
This means they effectively own approximately 0.1% of the company.
Advanced Micro Devices makes up
3.0%
of the fund's Technology sector allocation and has grown its share price by 23.4% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
5,472,018 additional shares.
This makes their stake in NVIDIA Corp total 7,021,790 shares worth $867 billion.
NVIDIA Corp dropped 75.3% in the past year.
On the other hand, there are companies that Renaissance Technologies is getting rid of from its portfolio.
Renaissance Technologies closed its position in Starbucks on 9th August 2024.
It sold the previously owned 4,422,184 shares for $425 million.
Brian Felczak also disclosed a decreased stake in Novo-nordisk A S by 0.3%.
This leaves the value of the investment at $1.31 trillion and 9,165,374 shares.
The two most similar investment funds to Renaissance Technologies are Marshall Wace, LL.P. and Apg Asset Management N.v. They manage $59.8 trillion and $57.1 trillion respectively.
Renaissance Technologies’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.9% of
the total portfolio value.
The fund focuses on investments in the United States as
45.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
9% of the total holdings value.
On the other hand, small-cap stocks make up only 9.2% of the portfolio.
The average market cap of the portfolio companies is close to $13.7 billion.
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Novo-nordisk A S |
33.82%
9,165,374
|
$1,308,265,485,000 | 2.23% |
| Palantir Technologies Inc. |
9.35%
39,515,309
|
$1,000,922,777,000 | 1.70% |
| NVIDIA Corp |
353.09%
7,021,790
|
$867,494,208,000 | 1.48% |
| Vertex Pharmaceuticals, Inc. |
1.59%
1,566,388
|
$734,197,383,000 | 1.25% |
| United Therapeutics Corp |
0.21%
2,174,692
|
$692,748,137,000 | 1.18% |
| Verisign Inc. |
0.58%
3,027,696
|
$538,324,349,000 | 0.92% |
| Meta Platforms Inc |
50.23%
1,046,133
|
$527,481,878,000 | 0.90% |
| Airbnb, Inc. |
20.82%
3,401,405
|
$515,755,026,000 | 0.88% |
| Broadcom Inc. |
154.94%
294,115
|
$472,213,011,000 | 0.80% |
| Tesla Inc |
19.71%
2,051,425
|
$405,935,979,000 | 0.69% |
| Sprouts Fmrs Mkt Inc |
14.23%
4,438,144
|
$371,295,127,000 | 0.63% |
| Franco Nev Corp |
19.18%
3,073,949
|
$364,324,435,000 | 0.62% |
| Apple Inc |
23.83%
1,721,444
|
$362,581,686,000 | 0.62% |
| Gilead Sciences, Inc. |
9.29%
5,057,598
|
$347,001,799,000 | 0.59% |
| Exelixis Inc |
2.90%
15,163,066
|
$340,714,093,000 | 0.58% |
| Neurocrine Biosciences, Inc. |
24.12%
2,468,146
|
$339,789,660,000 | 0.58% |
| Cboe Global Mkts Inc |
5.16%
1,874,724
|
$318,815,563,000 | 0.54% |
| Chipotle Mexican Grill |
3,569.15%
5,078,100
|
$318,142,965,000 | 0.54% |
| Incyte Corp. |
6.04%
5,218,337
|
$316,335,589,000 | 0.54% |
| DoorDash Inc |
16.61%
2,787,843
|
$303,261,562,000 | 0.52% |
| Fortinet Inc |
0.93%
5,026,394
|
$302,940,766,000 | 0.52% |
| Advanced Micro Devices Inc. |
Opened
1,825,890
|
$296,177,617,000 | 0.50% |
| Molina Healthcare Inc |
14.98%
949,691
|
$282,343,134,000 | 0.48% |
| Monday Com Ltd |
11.41%
1,122,690
|
$270,298,844,000 | 0.46% |
| Atlassian Corporation |
6.42%
1,521,523
|
$269,126,988,000 | 0.46% |
| Allison Transmission Hldgs I |
7.40%
3,522,519
|
$267,359,192,000 | 0.45% |
| Novartis AG |
11.92%
2,499,782
|
$266,126,792,000 | 0.45% |
| Wingstop Inc |
112.78%
602,990
|
$254,859,753,000 | 0.43% |
| Kroger Co. |
28.73%
5,093,257
|
$254,306,322,000 | 0.43% |
| Etsy Inc |
139.50%
4,215,370
|
$248,622,523,000 | 0.42% |
| New Oriental Ed & Technology |
0.21%
3,175,554
|
$246,835,812,000 | 0.42% |
| Kinross Gold Corp. |
1.92%
28,860,530
|
$240,119,610,000 | 0.41% |
| Dicks Sporting Goods, Inc. |
59.94%
1,106,341
|
$237,697,364,000 | 0.40% |
| Coinbase Global Inc |
300.76%
1,063,117
|
$236,257,697,000 | 0.40% |
| Dropbox Inc |
1.60%
10,314,233
|
$231,760,816,000 | 0.39% |
| Datadog Inc |
16.64%
1,743,052
|
$226,056,414,000 | 0.38% |
| Corcept Therapeutics Inc |
2.78%
6,912,571
|
$224,589,432,000 | 0.38% |
| Abbvie Inc |
34.66%
1,304,671
|
$223,777,170,000 | 0.38% |
| Johnson & Johnson |
10.50%
1,529,700
|
$223,581,063,000 | 0.38% |
| Commvault Sys Inc |
7.51%
1,813,487
|
$220,465,615,000 | 0.38% |
| Vertiv Holdings Co |
5.76%
2,524,112
|
$218,512,376,000 | 0.37% |
| Qualcomm, Inc. |
12,712.82%
1,096,777
|
$218,456,319,000 | 0.37% |
| Nutanix Inc |
39.36%
3,738,756
|
$212,548,279,000 | 0.36% |
| Pure Storage Inc |
12.18%
3,245,505
|
$208,393,876,000 | 0.35% |
| Zoom Video Communications In |
29.45%
3,455,848
|
$204,551,643,000 | 0.35% |
| DocuSign Inc |
46.46%
3,729,314
|
$199,518,299,000 | 0.34% |
| Murphy USA Inc |
23.04%
417,500
|
$195,999,550,000 | 0.33% |
| Regeneron Pharmaceuticals, Inc. |
23.82%
185,162
|
$194,610,817,000 | 0.33% |
| Hologic, Inc. |
36.66%
2,543,784
|
$188,875,962,000 | 0.32% |
| Amazon.com Inc. |
77.32%
974,332
|
$188,289,659,000 | 0.32% |
| Spotify Technology S.A. |
11.07%
586,884
|
$184,158,437,000 | 0.31% |
| Netflix Inc. |
32.99%
271,700
|
$183,364,896,000 | 0.31% |
| Medpace Holdings Inc |
76.46%
443,588
|
$182,691,718,000 | 0.31% |
| Colgate-Palmolive Co. |
26.44%
1,843,148
|
$178,859,082,000 | 0.30% |
| Crowdstrike Holdings Inc |
73.73%
463,983
|
$177,793,646,000 | 0.30% |
| PDD Holdings Inc |
Opened
1,326,300
|
$176,331,585,000 | 0.30% |
| National Beverage Corp. |
3.53%
3,431,611
|
$175,835,748,000 | 0.30% |
| National Grid Plc |
7.79%
3,065,885
|
$174,142,268,000 | 0.30% |
| e.l.f. Beauty Inc |
46.99%
825,800
|
$174,012,576,000 | 0.30% |
| Nova Ltd |
8.93%
741,486
|
$173,900,712,000 | 0.30% |
| Robinhood Mkts Inc |
39.10%
7,651,700
|
$173,770,107,000 | 0.30% |
| Corvel Corp. |
2.68%
668,910
|
$170,083,746,000 | 0.29% |
| Cardinal Health, Inc. |
7.97%
1,683,447
|
$165,516,509,000 | 0.28% |
| Wayfair Inc |
59.94%
3,086,569
|
$162,754,783,000 | 0.28% |
| Abbott Labs |
Opened
1,562,366
|
$162,345,451,000 | 0.28% |
| Roblox Corporation |
15.78%
4,301,738
|
$160,067,671,000 | 0.27% |
| Logitech Intl S A |
21.72%
1,623,908
|
$157,324,207,000 | 0.27% |
| Abercrombie & Fitch Co. |
491.16%
863,100
|
$153,493,704,000 | 0.26% |
| Dr Reddys Labs Ltd |
7.24%
1,995,495
|
$152,036,764,000 | 0.26% |
| Nike, Inc. |
815.06%
1,991,519
|
$150,100,819,000 | 0.26% |
| Campbell Soup Co. |
35.23%
3,315,995
|
$149,849,814,000 | 0.25% |
| Nu Hldgs Ltd |
40.81%
11,597,153
|
$149,487,097,000 | 0.25% |
| New York Times Co. |
20.30%
2,912,142
|
$149,130,792,000 | 0.25% |
| Alpha Metallurgical Resour I |
3.58%
527,515
|
$147,983,783,000 | 0.25% |
| Progressive Corp. |
44.25%
711,600
|
$147,806,436,000 | 0.25% |
| Permian Resources Corp |
150.71%
9,108,803
|
$147,107,168,000 | 0.25% |
| Microsoft Corporation |
Opened
324,925
|
$145,226,437,000 | 0.25% |
| Biogen Inc |
18.52%
618,106
|
$143,289,333,000 | 0.24% |
| Teva Pharmaceutical Inds Ltd |
60.59%
8,728,563
|
$141,839,149,000 | 0.24% |
| Manhattan Associates, Inc. |
7.78%
565,160
|
$139,413,669,000 | 0.24% |
| Rollins, Inc. |
3.31%
2,825,569
|
$137,859,512,000 | 0.23% |
| Alkermes plc |
9.35%
5,483,831
|
$132,160,327,000 | 0.22% |
| PayPal Holdings Inc |
1,725.43%
2,267,178
|
$131,564,339,000 | 0.22% |
| Pfizer Inc. |
19.75%
4,700,173
|
$131,510,872,000 | 0.22% |
| Las Vegas Sands Corp |
5.69%
2,949,670
|
$130,522,898,000 | 0.22% |
| Thermo Fisher Scientific Inc. |
Opened
235,849
|
$130,424,750,000 | 0.22% |
| Flowers Foods, Inc. |
4.52%
5,851,682
|
$129,907,340,000 | 0.22% |
| Li Auto Inc. |
18.13%
7,253,500
|
$129,692,580,000 | 0.22% |
| Cal-Maine Foods, Inc. |
6.71%
2,115,624
|
$129,285,783,000 | 0.22% |
| Tko Group Holdings Inc |
20.98%
1,173,000
|
$126,672,270,000 | 0.22% |
| Accenture Plc Ireland |
Opened
412,400
|
$125,126,284,000 | 0.21% |
| Wix.com Ltd |
77.29%
785,649
|
$124,973,186,000 | 0.21% |
| Hims & Hers Health, Inc. |
828.89%
6,039,408
|
$121,935,648,000 | 0.21% |
| CME Group Inc |
28.13%
618,589
|
$121,614,597,000 | 0.21% |
| Union Pac Corp |
Opened
535,000
|
$121,049,100,000 | 0.21% |
| Wynn Resorts Ltd. |
71.81%
1,345,100
|
$120,386,450,000 | 0.20% |
| Ryanair Holdings Plc |
9.24%
1,033,151
|
$120,300,102,000 | 0.20% |
| Mondelez International Inc. |
Opened
1,804,722
|
$118,101,008,000 | 0.20% |
| Chunghwa Telecom Co Ltd |
0.68%
3,058,180
|
$118,076,330,000 | 0.20% |
| Alamos Gold Inc. |
8.85%
7,409,631
|
$116,183,014,000 | 0.20% |
| Sterling Infrastructure Inc |
8.86%
971,654
|
$114,985,534,000 | 0.20% |
| Tradeweb Mkts Inc |
63.23%
1,076,720
|
$114,132,320,000 | 0.19% |
| Becton Dickinson & Co. |
8.59%
484,191
|
$113,160,279,000 | 0.19% |
| Dominos Pizza Inc |
50.85%
217,169
|
$112,130,870,000 | 0.19% |
| Royal Caribbean Group |
54.60%
701,343
|
$111,815,114,000 | 0.19% |
| Dollar Tree Inc |
Opened
1,044,595
|
$111,531,408,000 | 0.19% |
| Procter And Gamble Co |
59.56%
673,729
|
$111,111,387,000 | 0.19% |
| Transdigm Group Incorporated |
36.88%
86,600
|
$110,641,026,000 | 0.19% |
| Arm Holdings Plc |
Opened
673,700
|
$110,230,794,000 | 0.19% |
| Antero Resources Corp |
9.51%
3,371,439
|
$110,010,055,000 | 0.19% |
| Tencent Music Entmt Group |
5.10%
7,807,390
|
$109,693,830,000 | 0.19% |
| Jazz Pharmaceuticals plc |
16.70%
1,025,868
|
$109,490,892,000 | 0.19% |
| Peabody Energy Corp. |
11.75%
4,900,790
|
$108,405,475,000 | 0.18% |
| Williams-Sonoma, Inc. |
Opened
383,700
|
$108,345,369,000 | 0.18% |
| Scorpio Tankers Inc |
43.49%
1,313,815
|
$106,800,021,000 | 0.18% |
| KE Holdings Inc. |
13.64%
7,520,794
|
$106,419,235,000 | 0.18% |
| Ross Stores, Inc. |
27.71%
728,828
|
$105,913,285,000 | 0.18% |
| Walmart Inc |
776.53%
1,561,100
|
$105,702,081,000 | 0.18% |
| Waste Mgmt Inc Del |
36.23%
493,700
|
$105,325,958,000 | 0.18% |
| Carvana Co. |
54.48%
813,400
|
$104,700,848,000 | 0.18% |
| Caterpillar Inc. |
50.44%
314,312
|
$104,697,524,000 | 0.18% |
| Illumina Inc |
99.18%
1,000,318
|
$104,413,193,000 | 0.18% |
| Cheniere Energy Inc. |
169.60%
587,848
|
$102,773,466,000 | 0.17% |
| Conocophillips |
Opened
892,608
|
$102,096,503,000 | 0.17% |
| Verisk Analytics Inc |
167.96%
373,800
|
$100,757,790,000 | 0.17% |
| 3M Co. |
22.90%
984,200
|
$100,575,398,000 | 0.17% |
| Linde Plc. |
Opened
228,000
|
$100,048,680,000 | 0.17% |
| Veralto Corp |
1,486.46%
1,031,200
|
$98,448,664,000 | 0.17% |
| FirstService Corp |
0.43%
643,388
|
$98,033,030,000 | 0.17% |
| Targa Res Corp |
16.39%
761,200
|
$98,027,336,000 | 0.17% |
| Sherwin-Williams Co. |
24.08%
324,100
|
$96,721,163,000 | 0.16% |
| Pinterest Inc |
12.92%
2,190,451
|
$96,533,176,000 | 0.16% |
| Perdoceo Ed Corp |
0.07%
4,505,687
|
$96,511,816,000 | 0.16% |
| Alibaba Group Hldg Ltd |
1,603.79%
1,335,600
|
$96,163,200,000 | 0.16% |
| Warrior Met Coal Inc |
31.32%
1,501,379
|
$94,241,560,000 | 0.16% |
| Arista Networks Inc |
8.51%
268,889
|
$94,240,217,000 | 0.16% |
| Zscaler Inc |
33.83%
483,682
|
$92,958,844,000 | 0.16% |
| Deckers Outdoor Corp. |
Opened
94,709
|
$91,673,577,000 | 0.16% |
| Kinder Morgan Inc |
11.40%
4,550,331
|
$90,415,077,000 | 0.15% |
| GSK Plc |
15.09%
2,347,993
|
$90,397,731,000 | 0.15% |
| Texas Roadhouse Inc |
8.98%
520,800
|
$89,426,568,000 | 0.15% |
| Paccar Inc. |
414.08%
859,116
|
$88,437,401,000 | 0.15% |
| Vector Group Ltd |
6.97%
8,309,315
|
$87,829,460,000 | 0.15% |
| Oneok Inc. |
0.21%
1,058,147
|
$86,291,888,000 | 0.15% |
| Cinemark Holdings Inc |
15.05%
3,954,949
|
$85,505,997,000 | 0.15% |
| Emcor Group, Inc. |
23.72%
233,500
|
$85,246,180,000 | 0.15% |
| Snowflake Inc. |
46.55%
624,502
|
$84,363,975,000 | 0.14% |
| Southwestern Energy Company |
24.26%
12,374,625
|
$83,281,226,000 | 0.14% |
| Copa Holdings Sa |
26.14%
871,928
|
$82,990,107,000 | 0.14% |
| Grupo Aeropuerto Del Pacific |
4.57%
532,200
|
$82,900,794,000 | 0.14% |
| Cava Group Inc |
Opened
892,400
|
$82,770,100,000 | 0.14% |
| Old Dominion Freight Line In |
425.78%
466,582
|
$82,398,381,000 | 0.14% |
| Virtu Finl Inc |
4.71%
3,643,686
|
$81,800,751,000 | 0.14% |
| Citigroup Inc |
70.09%
1,278,643
|
$81,142,685,000 | 0.14% |
| Weatherford Intl Plc |
4.12%
657,953
|
$80,566,345,000 | 0.14% |
| Cencora Inc. |
12.93%
355,500
|
$80,094,150,000 | 0.14% |
| Liberty Global Ltd |
7.57%
6,162,152
|
$108,082,173,000 | 0.18% |
| Tenaris S.A. |
211.79%
2,592,044
|
$79,109,183,000 | 0.13% |
| Ishares Tr |
5.10%
12,678,112
|
$689,028,947,000 | 1.17% |
| Pimco Etf Tr |
8.78%
995,100
|
$96,066,573,000 | 0.16% |
| Pgim Etf Tr |
No change
1,569,600
|
$78,009,120,000 | 0.13% |
| Spdr Ser Tr |
5.60%
9,353,726
|
$394,143,681,000 | 0.67% |
| J P Morgan Exchange Traded F |
12.01%
2,407,436
|
$122,445,791,000 | 0.21% |
| Wisdomtree Tr |
18.94%
1,709,700
|
$87,024,073,000 | 0.15% |
| UFP Technologies Inc. |
4.43%
293,612
|
$77,475,398,000 | 0.13% |
| Janus Detroit Str Tr |
2.60%
2,403,200
|
$120,203,448,000 | 0.20% |
| Squarespace, Inc. |
23.39%
1,769,994
|
$77,224,838,000 | 0.13% |
| Hershey Company |
78.18%
418,829
|
$76,993,335,000 | 0.13% |
| Fortis Inc. |
6.35%
1,945,202
|
$75,554,513,000 | 0.13% |
| First Tr Exchange-traded Fd |
24.47%
1,973,935
|
$107,627,647,000 | 0.18% |
| Coupang, Inc. |
11.55%
3,589,528
|
$75,200,612,000 | 0.13% |
| Ulta Beauty Inc |
46.19%
193,500
|
$74,665,845,000 | 0.13% |
| DraftKings Inc. |
14.07%
1,954,657
|
$74,609,258,000 | 0.13% |
| Ecolab, Inc. |
24.58%
311,197
|
$74,064,886,000 | 0.13% |
| Keurig Dr Pepper Inc |
35.40%
2,210,125
|
$73,818,175,000 | 0.13% |
| Wells Fargo Co New |
Opened
1,233,911
|
$73,281,974,000 | 0.12% |
| P T Telekomunikasi Indonesia |
1.09%
3,908,714
|
$73,092,952,000 | 0.12% |
| Rivian Automotive, Inc. |
1,558.67%
5,430,500
|
$72,877,310,000 | 0.12% |
| Kyndryl Hldgs Inc |
35.13%
2,765,800
|
$72,768,198,000 | 0.12% |
| Cintas Corporation |
Opened
102,568
|
$71,824,268,000 | 0.12% |
| Marsh & McLennan Cos., Inc. |
6.29%
339,600
|
$71,560,512,000 | 0.12% |
| Schlumberger Ltd. |
35.68%
1,512,404
|
$71,355,221,000 | 0.12% |
| Innoviva Inc |
4.38%
4,325,907
|
$70,944,875,000 | 0.12% |
| Icon Plc |
38.38%
225,999
|
$70,843,907,000 | 0.12% |
| IQVIA Holdings Inc |
Opened
333,947
|
$70,609,754,000 | 0.12% |
| Goldman Sachs Etf Tr |
9.21%
752,200
|
$73,844,093,000 | 0.13% |
| Ambev Sa |
66.27%
34,133,000
|
$69,972,650,000 | 0.12% |
| Roku Inc |
33.60%
1,166,600
|
$69,914,338,000 | 0.12% |
| Bellring Brands Inc |
114.01%
1,223,040
|
$69,884,506,000 | 0.12% |
| Lockheed Martin Corp. |
18.86%
149,300
|
$69,738,030,000 | 0.12% |
| Rbb Fd Inc |
5.35%
1,387,800
|
$69,417,756,000 | 0.12% |
| Brady Corp. |
6.57%
1,050,340
|
$69,343,447,000 | 0.12% |
| NetEase Inc |
6.04%
724,900
|
$69,285,942,000 | 0.12% |
| Ishares Tr |
Opened
1,691,918
|
$117,369,884,000 | 0.20% |
| EA Series Trust |
Opened
641,800
|
$69,195,667,000 | 0.12% |
| Vanguard Bd Index Fds |
7.74%
1,396,000
|
$69,129,920,000 | 0.12% |
| Herbalife Ltd |
12.26%
6,653,401
|
$69,128,836,000 | 0.12% |
| Nomad Foods Ltd |
0.17%
4,179,679
|
$68,881,110,000 | 0.12% |
| General Mtrs Co |
64.58%
1,481,445
|
$68,827,935,000 | 0.12% |
| Vodafone Group plc |
29.70%
7,752,732
|
$68,766,733,000 | 0.12% |
| Chewy Inc |
64.29%
2,521,755
|
$68,692,606,000 | 0.12% |
| Tjx Cos Inc New |
22.22%
620,900
|
$68,361,090,000 | 0.12% |
| Exxon Mobil Corp. |
86.94%
587,818
|
$67,669,938,000 | 0.12% |
| DuPont de Nemours Inc |
Opened
840,663
|
$67,664,965,000 | 0.12% |
| Qualys Inc |
200.82%
474,100
|
$67,606,660,000 | 0.12% |
| Republic Svcs Inc |
49.73%
345,066
|
$67,060,126,000 | 0.11% |
| Vanguard Scottsdale Fds |
273.28%
1,487,000
|
$95,235,411,000 | 0.16% |
| Invesco Exch Traded Fd Tr Ii |
11.93%
4,285,773
|
$117,645,553,000 | 0.20% |
| B2gold Corp |
17.53%
24,468,397
|
$66,064,672,000 | 0.11% |
| Duolingo, Inc. |
0.41%
315,200
|
$65,772,784,000 | 0.11% |
| Grainger W W Inc |
133.98%
72,300
|
$65,231,952,000 | 0.11% |
| Roper Technologies Inc |
1.43%
113,400
|
$63,919,044,000 | 0.11% |
| American Express Co. |
Opened
276,026
|
$63,913,676,000 | 0.11% |
| Winmark Corporation |
1.61%
180,077
|
$63,500,553,000 | 0.11% |
| PLDT Inc |
2.43%
2,565,061
|
$62,997,898,000 | 0.11% |
| JFrog Ltd |
15.99%
1,675,200
|
$62,903,760,000 | 0.11% |
| Willis Towers Watson Plc Ltd |
99.65%
238,620
|
$62,551,847,000 | 0.11% |
| Mercury Genl Corp New |
6.71%
1,174,682
|
$62,422,601,000 | 0.11% |
| Oscar Health, Inc. |
36.59%
3,886,100
|
$61,478,102,000 | 0.10% |
| Travelers Companies Inc. |
2,122.10%
301,584
|
$61,324,091,000 | 0.10% |
| Cogent Communications Hldgs |
32.59%
1,086,256
|
$61,308,289,000 | 0.10% |
| Emerson Elec Co |
Opened
556,500
|
$61,304,040,000 | 0.10% |
| Illinois Tool Wks Inc |
Opened
258,000
|
$61,135,680,000 | 0.10% |
| Progress Software Corp. |
8.10%
1,124,529
|
$61,016,944,000 | 0.10% |
| Kimberly-Clark Corp. |
58.31%
440,592
|
$60,889,814,000 | 0.10% |
| Wheaton Precious Metals Corp |
32.35%
1,160,808
|
$60,849,555,000 | 0.10% |
| Colliers Intl Group Inc |
7.98%
538,300
|
$60,101,195,000 | 0.10% |
| RELX Plc |
18.10%
1,296,700
|
$59,492,596,000 | 0.10% |
| Powell Inds Inc |
10.11%
413,835
|
$59,343,939,000 | 0.10% |
| GitLab Inc. |
62.52%
1,190,582
|
$59,195,737,000 | 0.10% |
| Pacira BioSciences Inc |
20.36%
2,066,197
|
$59,113,896,000 | 0.10% |
| Akamai Technologies Inc |
Opened
651,400
|
$58,678,112,000 | 0.10% |
| Welltower Inc. |
754.76%
561,263
|
$58,511,668,000 | 0.10% |
| Zim Integrated Shipping Serv |
5,300.61%
2,635,500
|
$58,429,035,000 | 0.10% |
| United Sts Lime & Minerals I |
2.84%
158,910
|
$57,871,844,000 | 0.10% |
| Lancaster Colony Corp. |
0.62%
306,080
|
$57,839,938,000 | 0.10% |
| United Airls Hldgs Inc |
32.40%
1,183,996
|
$57,613,245,000 | 0.10% |
| Godaddy Inc |
913.79%
411,598
|
$57,504,357,000 | 0.10% |
| Dutch Bros Inc. |
Opened
1,387,317
|
$57,434,924,000 | 0.10% |
| Ssga Active Etf Tr |
24.03%
1,440,365
|
$60,068,729,000 | 0.10% |
| International Business Machs |
82.15%
329,000
|
$56,900,550,000 | 0.10% |
| Adobe Inc |
Opened
101,263
|
$56,255,887,000 | 0.10% |
| Cigna Group (The) |
31.33%
169,659
|
$56,084,176,000 | 0.10% |
| Dollar Gen Corp New |
Opened
423,400
|
$55,986,182,000 | 0.10% |
| Teradata Corp |
15.02%
1,619,857
|
$55,982,258,000 | 0.10% |
| Ironwood Pharmaceuticals Inc |
29.96%
8,571,898
|
$55,888,775,000 | 0.10% |
| Sarepta Therapeutics Inc |
37.48%
352,000
|
$55,616,000,000 | 0.09% |
| Disney Walt Co |
66.95%
559,627
|
$55,565,365,000 | 0.09% |
| Clear Secure, Inc. |
170.42%
2,954,100
|
$55,271,211,000 | 0.09% |
| Howmet Aerospace Inc. |
23.85%
709,400
|
$55,070,722,000 | 0.09% |
| HubSpot Inc |
37.51%
92,800
|
$54,732,512,000 | 0.09% |
| Dillards Inc |
64.07%
124,200
|
$54,696,438,000 | 0.09% |
| Royal Gold, Inc. |
14.84%
429,550
|
$53,762,478,000 | 0.09% |
| F5 Inc |
56.85%
311,976
|
$53,731,626,000 | 0.09% |
| Appfolio Inc |
2.75%
219,000
|
$53,560,830,000 | 0.09% |
| WD-40 Co. |
30.31%
243,761
|
$53,539,666,000 | 0.09% |
| Teladoc Health Inc |
12.20%
5,469,784
|
$53,494,488,000 | 0.09% |
| Usana Health Sciences Inc |
1.63%
1,179,163
|
$53,345,334,000 | 0.09% |
| Hello Group Inc |
8.19%
8,662,698
|
$53,015,712,000 | 0.09% |
| Trip.com Group Ltd |
46.14%
1,123,912
|
$52,823,864,000 | 0.09% |
| Marqeta Inc |
11.67%
9,628,988
|
$52,766,854,000 | 0.09% |
| Autozone Inc. |
66.70%
17,749
|
$52,609,811,000 | 0.09% |
| Sea Ltd |
51.91%
734,700
|
$52,472,274,000 | 0.09% |
| Dexcom Inc |
17,032.30%
462,572
|
$52,446,413,000 | 0.09% |
| Dnow Inc |
3.07%
3,819,745
|
$52,445,099,000 | 0.09% |
| Iamgold Corp. |
8.67%
13,975,800
|
$52,409,250,000 | 0.09% |
| Morningstar Inc |
18.08%
176,870
|
$52,326,990,000 | 0.09% |
| Lennar Corp. |
6.23%
359,733
|
$53,800,433,000 | 0.09% |
| Eldorado Gold Corp. |
15.86%
3,534,858
|
$52,280,550,000 | 0.09% |
| frontdoor, inc. |
4.16%
1,546,519
|
$52,256,877,000 | 0.09% |
| Snap Inc |
59.26%
3,145,100
|
$52,240,111,000 | 0.09% |
| Netapp Inc |
68.11%
405,412
|
$52,217,066,000 | 0.09% |
| International Seaways Inc |
17.62%
882,531
|
$52,184,058,000 | 0.09% |
| Enova International Inc. |
5.44%
831,517
|
$51,761,933,000 | 0.09% |
| Powershares Actively Managed |
0.93%
1,091,600
|
$54,273,308,000 | 0.09% |
| SM Energy Co |
29.93%
1,191,500
|
$51,508,545,000 | 0.09% |
| Amc Entmt Hldgs Inc |
110.71%
10,285,826
|
$51,223,413,000 | 0.09% |
| Canadian Nat Res Ltd |
383.29%
1,437,796
|
$51,185,538,000 | 0.09% |
| AT&T Inc. |
120.79%
2,674,586
|
$51,111,338,000 | 0.09% |
| Hormel Foods Corp. |
52.56%
1,660,687
|
$50,634,347,000 | 0.09% |
| Hilton Worldwide Holdings Inc |
60.28%
231,600
|
$50,535,120,000 | 0.09% |
| Medtronic Plc |
35.73%
636,341
|
$50,086,400,000 | 0.09% |
| EBay Inc. |
14.86%
929,340
|
$49,924,145,000 | 0.08% |
| Motorola Solutions Inc |
8.04%
129,015
|
$49,806,241,000 | 0.08% |
| WEC Energy Group Inc |
130.07%
632,184
|
$49,601,157,000 | 0.08% |
| Schwab Strategic Tr |
42.27%
1,178,340
|
$57,662,361,000 | 0.10% |
| Epr Pptys |
51.23%
1,177,586
|
$49,435,060,000 | 0.08% |
| Vale S.A. |
3,259.37%
4,422,912
|
$49,403,927,000 | 0.08% |
| Collegium Pharmaceutical Inc |
10.61%
1,531,498
|
$49,314,236,000 | 0.08% |
| Ferguson Plc New |
45.15%
254,300
|
$49,245,195,000 | 0.08% |
| Teekay Tankers Ltd |
25.00%
714,612
|
$49,172,452,000 | 0.08% |
| Box Inc |
0.34%
1,846,502
|
$48,821,513,000 | 0.08% |
| TE Connectivity Ltd |
11.10%
321,400
|
$48,348,202,000 | 0.08% |
| NRG Energy Inc. |
41.74%
620,316
|
$48,297,804,000 | 0.08% |
| Lam Research Corp. |
73.16%
45,356
|
$48,297,337,000 | 0.08% |
| Chevron Corp. |
Opened
304,888
|
$47,690,834,000 | 0.08% |
| Vistra Corp |
634.41%
551,100
|
$47,383,578,000 | 0.08% |
| Brookfield Renewable Corporation |
6.76%
1,658,595
|
$47,070,926,000 | 0.08% |
| Chord Energy Corporation |
Opened
280,116
|
$46,969,851,000 | 0.08% |
| Cosan S A |
1.00%
4,820,882
|
$46,955,391,000 | 0.08% |
| Ventas Inc |
837.30%
912,561
|
$46,777,877,000 | 0.08% |
| Booking Holdings Inc |
59.15%
11,805
|
$46,769,273,000 | 0.08% |
| Smucker J M Co |
32.56%
428,848
|
$46,761,586,000 | 0.08% |
| Costar Group, Inc. |
Opened
629,780
|
$46,691,889,000 | 0.08% |
| Cummins Inc. |
192.19%
168,300
|
$46,607,319,000 | 0.08% |
| Garmin Ltd |
Opened
282,342
|
$45,999,159,000 | 0.08% |
| MongoDB Inc |
Opened
183,000
|
$45,742,680,000 | 0.08% |
| Coterra Energy Inc |
9.66%
1,714,909
|
$45,736,623,000 | 0.08% |
| CMS Energy Corporation |
340.10%
767,100
|
$45,665,463,000 | 0.08% |
| Axalta Coating Sys Ltd |
460.58%
1,329,700
|
$45,435,849,000 | 0.08% |
| RingCentral Inc. |
1.35%
1,606,700
|
$45,308,940,000 | 0.08% |
| International Flavors&fragra |
5,688.84%
474,685
|
$45,194,759,000 | 0.08% |
| Supernus Pharmaceuticals Inc |
22.25%
1,685,122
|
$45,077,014,000 | 0.08% |
| Bjs Whsl Club Hldgs Inc |
14.90%
513,154
|
$45,075,447,000 | 0.08% |
| Doximity, Inc. |
49.64%
1,603,202
|
$44,841,560,000 | 0.08% |
| Opendoor Technologies Inc. |
7.96%
24,314,900
|
$44,739,416,000 | 0.08% |
| Ford Mtr Co Del |
20.70%
3,565,409
|
$44,710,229,000 | 0.08% |
| Invesco Exch Trd Slf Idx Fd |
72.24%
3,640,400
|
$75,240,298,000 | 0.13% |
| Masco Corp. |
78.19%
660,744
|
$44,051,802,000 | 0.07% |
| Leidos Holdings Inc |
48.63%
301,050
|
$43,917,174,000 | 0.07% |
| Host Hotels & Resorts Inc |
9.80%
2,421,465
|
$43,537,941,000 | 0.07% |
| Williams Cos Inc |
13.43%
1,016,985
|
$43,221,863,000 | 0.07% |
| National Healthcare Corp. |
3.93%
398,167
|
$43,161,303,000 | 0.07% |
| CRA International Inc. |
3.58%
248,575
|
$42,809,587,000 | 0.07% |
| Star Bulk Carriers Corp |
31.64%
1,746,070
|
$42,569,187,000 | 0.07% |
| Embraer S.A. |
35.95%
1,648,800
|
$42,539,040,000 | 0.07% |
| Monster Beverage Corp. |
71.10%
851,419
|
$42,528,379,000 | 0.07% |
| Gold Fields Ltd |
32.10%
2,847,069
|
$42,421,328,000 | 0.07% |
| Brookdale Sr Living Inc |
9.52%
6,193,002
|
$42,298,204,000 | 0.07% |
| Coca Cola Cons Inc |
24.70%
38,827
|
$42,127,295,000 | 0.07% |
| Resmed Inc. |
Opened
219,600
|
$42,035,832,000 | 0.07% |
| Church & Dwight Co., Inc. |
47.27%
402,976
|
$41,780,552,000 | 0.07% |
| Wabtec |
96.80%
264,295
|
$41,771,825,000 | 0.07% |
| Tfs Finl Corp |
8.02%
3,286,156
|
$41,471,289,000 | 0.07% |
| Kanzhun Limited |
7.48%
2,203,000
|
$41,438,430,000 | 0.07% |
| ON Semiconductor Corp. |
Opened
602,796
|
$41,321,666,000 | 0.07% |
| Buckle, Inc. |
3.96%
1,116,502
|
$41,243,584,000 | 0.07% |
| Camtek Ltd |
39.33%
327,540
|
$41,021,110,000 | 0.07% |
| Rex American Res Corp |
1.36%
899,415
|
$41,004,330,000 | 0.07% |
| Carnival plc |
95.11%
2,360,800
|
$40,652,976,000 | 0.07% |
| Vanguard Malvern Fds |
110.10%
832,200
|
$40,394,988,000 | 0.07% |
| Griffon Corp. |
10.47%
631,851
|
$40,350,005,000 | 0.07% |
| Freeport-McMoRan Inc |
Opened
826,291
|
$40,157,671,000 | 0.07% |
| Smith & Wesson Brands, Inc. |
4.83%
2,798,009
|
$40,123,449,000 | 0.07% |
| Grand Canyon Ed Inc |
54.42%
285,057
|
$39,882,325,000 | 0.07% |
| Freshworks Inc |
94.24%
3,134,600
|
$39,778,074,000 | 0.07% |
| IDT Corp. |
2.25%
1,106,606
|
$39,749,288,000 | 0.07% |
| Shake Shack Inc |
5,302.47%
437,600
|
$39,384,000,000 | 0.07% |
| VanEck ETF Trust |
24.38%
2,082,290
|
$64,424,512,000 | 0.11% |
| Argan, Inc. |
6.61%
537,296
|
$39,308,575,000 | 0.07% |
| New Gold Inc Cda |
21.21%
20,111,264
|
$39,216,965,000 | 0.07% |
| Barclays plc |
6,257.60%
3,661,086
|
$39,210,231,000 | 0.07% |
| Constellation Energy Corp |
1.30%
195,000
|
$39,052,650,000 | 0.07% |
| Tyson Foods, Inc. |
34.67%
683,000
|
$39,026,620,000 | 0.07% |
| Devon Energy Corp. |
35.58%
818,496
|
$38,796,710,000 | 0.07% |
| Public Storage Oper Co |
105.87%
134,300
|
$38,631,395,000 | 0.07% |
| Takeda Pharmaceutical Co |
11.20%
2,954,800
|
$38,235,112,000 | 0.07% |
| Clorox Co. |
65.74%
279,743
|
$38,176,527,000 | 0.06% |
| Workiva Inc |
15.79%
520,100
|
$37,962,099,000 | 0.06% |
| Okta Inc |
37.95%
404,800
|
$37,893,328,000 | 0.06% |
| Flutter Entmt Plc |
Opened
207,100
|
$37,766,756,000 | 0.06% |
| Inmode Ltd |
6.68%
2,068,396
|
$37,727,543,000 | 0.06% |
| Liquidity Svcs Inc |
1.91%
1,887,904
|
$37,720,322,000 | 0.06% |
| Ppg Inds Inc |
0.29%
299,476
|
$37,701,034,000 | 0.06% |
| Fastenal Co. |
Opened
599,288
|
$37,659,258,000 | 0.06% |
| Best Buy Co. Inc. |
Opened
440,467
|
$37,126,963,000 | 0.06% |
| Louisiana Pac Corp |
Opened
447,400
|
$36,834,442,000 | 0.06% |
| Consolidated Edison, Inc. |
49.04%
411,000
|
$36,751,620,000 | 0.06% |
| Genmab A/s |
2.16%
1,462,459
|
$36,751,595,000 | 0.06% |
| Vontier Corporation |
1.60%
960,801
|
$36,702,598,000 | 0.06% |
| Vital Farms, Inc. |
89.02%
784,153
|
$36,674,836,000 | 0.06% |
| Procore Technologies, Inc. |
2,469.63%
549,900
|
$36,463,869,000 | 0.06% |
| Unitedhealth Group Inc |
54.23%
71,326
|
$36,323,479,000 | 0.06% |
| Smartsheet Inc |
82.98%
821,600
|
$36,216,128,000 | 0.06% |
| PBF Energy Inc |
36.19%
785,000
|
$36,125,700,000 | 0.06% |
| Teekay Corp |
24.52%
4,026,075
|
$36,113,893,000 | 0.06% |
| Hashicorp Inc |
30.30%
1,071,800
|
$36,108,942,000 | 0.06% |
| Microchip Technology, Inc. |
Opened
394,207
|
$36,069,941,000 | 0.06% |
| Zeta Global Holdings Corp. |
48.56%
2,019,000
|
$35,635,350,000 | 0.06% |
| Uber Technologies Inc |
96.47%
489,700
|
$35,591,396,000 | 0.06% |
| Geopark Ltd |
5.01%
3,246,617
|
$35,550,456,000 | 0.06% |
| Descartes Sys Group Inc |
7.24%
366,200
|
$35,462,808,000 | 0.06% |
| National Bk Hldgs Corp |
2.20%
906,503
|
$35,398,942,000 | 0.06% |
| Bath & Body Works Inc |
949.02%
901,133
|
$35,189,244,000 | 0.06% |
| Sturm, Ruger & Co., Inc. |
11.78%
843,776
|
$35,143,270,000 | 0.06% |
| Parker-Hannifin Corp. |
140.73%
69,450
|
$35,128,505,000 | 0.06% |
| State Str Corp |
Opened
473,331
|
$35,026,494,000 | 0.06% |
| Match Group Inc. |
21.76%
1,150,964
|
$34,966,286,000 | 0.06% |
| Anheuser-Busch InBev SA/NV |
833.59%
600,300
|
$34,907,445,000 | 0.06% |
| Primo Water Corporation |
1.60%
1,595,042
|
$34,867,618,000 | 0.06% |
| Range Res Corp |
33.41%
1,026,083
|
$34,404,563,000 | 0.06% |
| Rocket Cos Inc |
32.13%
2,468,700
|
$33,821,190,000 | 0.06% |
| Parsons Corp |
42.64%
412,100
|
$33,713,901,000 | 0.06% |
| Catalyst Pharmaceuticals Inc |
36.20%
2,175,727
|
$33,702,011,000 | 0.06% |
| Ennis Inc. |
0.22%
1,537,746
|
$33,661,260,000 | 0.06% |
| Smith A O Corp |
108.73%
411,200
|
$33,627,936,000 | 0.06% |
| Lauder Estee Cos Inc |
Opened
315,500
|
$33,569,200,000 | 0.06% |
| Chemed Corp. |
30.87%
61,800
|
$33,531,444,000 | 0.06% |
| Baidu Inc |
57.14%
386,299
|
$33,407,138,000 | 0.06% |
| EQT Corp |
499.11%
899,864
|
$33,276,971,000 | 0.06% |
| Gamestop Corp New |
Opened
1,347,136
|
$33,260,788,000 | 0.06% |
| America Movil Sab De Cv |
2.13%
1,945,728
|
$33,077,376,000 | 0.06% |
| MarketAxess Holdings Inc. |
Opened
164,636
|
$33,014,457,000 | 0.06% |
| Heidrick & Struggles Intl In |
3.89%
1,040,840
|
$32,869,727,000 | 0.06% |
| Vici Pptys Inc |
132.02%
1,147,429
|
$32,862,367,000 | 0.06% |
| Rogers Communications Inc. |
48.38%
883,369
|
$32,666,986,000 | 0.06% |
| DHT Holdings Inc |
19.74%
2,812,657
|
$32,542,441,000 | 0.06% |
| Allstate Corp (The) |
244.65%
203,000
|
$32,410,980,000 | 0.06% |
| Chipmos Technologies Inc |
0.27%
1,236,891
|
$32,295,224,000 | 0.05% |
| Quanex Bldg Prods Corp |
0.11%
1,159,407
|
$32,057,604,000 | 0.05% |
| Dynatrace Inc |
139.10%
715,400
|
$32,006,996,000 | 0.05% |
| Radware |
9.93%
1,749,823
|
$31,916,772,000 | 0.05% |
| Stanley Black & Decker Inc |
15.28%
397,962
|
$31,793,184,000 | 0.05% |
| A10 Networks Inc |
1.50%
2,282,633
|
$31,614,467,000 | 0.05% |
| Ardmore Shipping Corp |
98.59%
1,400,981
|
$31,564,102,000 | 0.05% |
| Cf Inds Hldgs Inc |
63.00%
421,400
|
$31,234,168,000 | 0.05% |
| Frontline Plc |
10.46%
1,209,300
|
$31,151,568,000 | 0.05% |
| Hovnanian Enterprises, Inc. |
5.90%
218,315
|
$30,983,265,000 | 0.05% |
| Morgan Stanley |
Opened
318,624
|
$30,967,067,000 | 0.05% |
| Electronic Arts, Inc. |
20.07%
221,064
|
$30,800,847,000 | 0.05% |
| Deere & Co. |
77.94%
82,300
|
$30,749,749,000 | 0.05% |
| Itron Inc. |
157.15%
309,761
|
$30,653,949,000 | 0.05% |
| U.S. Silica Holdings Inc |
50.10%
1,978,909
|
$30,574,144,000 | 0.05% |
| Applovin Corp |
21.42%
367,300
|
$30,566,706,000 | 0.05% |
| Pagerduty Inc |
21.20%
1,322,538
|
$30,325,796,000 | 0.05% |
| Impinj Inc |
Opened
192,100
|
$30,115,517,000 | 0.05% |
| Vanguard Mun Bd Fds |
58.73%
597,654
|
$29,948,442,000 | 0.05% |
| CSX Corp. |
175.28%
894,100
|
$29,907,645,000 | 0.05% |
| Intercontinental Exchange In |
Opened
216,957
|
$29,699,244,000 | 0.05% |
| Honda Motor |
39.57%
916,900
|
$29,560,856,000 | 0.05% |
| Discover Finl Svcs |
Opened
225,600
|
$29,510,736,000 | 0.05% |
| Belden Inc |
46.11%
313,063
|
$29,365,309,000 | 0.05% |
| Vista Energy S.a.b. De C.v. |
9.33%
643,500
|
$29,266,380,000 | 0.05% |
| Casella Waste Sys Inc |
43.28%
294,059
|
$29,176,534,000 | 0.05% |
| Sweetgreen, Inc. |
484.98%
965,800
|
$29,109,212,000 | 0.05% |
| Kellanova Co |
73.97%
504,106
|
$29,076,834,000 | 0.05% |
| Banco de Chile |
2.56%
1,279,294
|
$28,950,423,000 | 0.05% |
| TripAdvisor Inc. |
9.70%
1,624,010
|
$28,923,618,000 | 0.05% |
| Adma Biologics Inc |
144.07%
2,582,135
|
$28,868,269,000 | 0.05% |
| AECOM |
24.56%
327,077
|
$28,828,567,000 | 0.05% |
| Ralph Lauren Corp |
845.40%
164,500
|
$28,797,370,000 | 0.05% |
| Ishares U S Etf Tr |
54.93%
571,600
|
$28,768,628,000 | 0.05% |
| Yelp Inc |
24.49%
777,200
|
$28,717,540,000 | 0.05% |
| Grupo Aeroportuario Del Sure |
4.39%
95,583
|
$28,629,020,000 | 0.05% |
| Blue Owl Capital Inc |
53.19%
1,608,200
|
$28,545,550,000 | 0.05% |
| Equity Lifestyle Pptys Inc |
80.29%
437,200
|
$28,474,836,000 | 0.05% |
| Ubiquiti Inc |
20.31%
195,064
|
$28,413,022,000 | 0.05% |
| Markel Group Inc |
9.96%
17,781
|
$28,016,810,000 | 0.05% |
| On Hldg Ag |
90.54%
721,000
|
$27,974,800,000 | 0.05% |
| Hess Midstream LP |
5.64%
765,295
|
$27,887,350,000 | 0.05% |
| Strategic Ed Inc |
116.34%
251,778
|
$27,861,753,000 | 0.05% |
| Dynavax Technologies Corp. |
27.87%
2,478,178
|
$27,829,939,000 | 0.05% |
| Maravai Lifesciences Hldgs I |
34.51%
3,881,441
|
$27,791,118,000 | 0.05% |
| Sharkninja Inc |
51.02%
368,800
|
$27,715,320,000 | 0.05% |
| Northern Tr Corp |
120.92%
329,598
|
$27,679,640,000 | 0.05% |
| Credo Technology Group Holdi |
29.82%
865,938
|
$27,658,060,000 | 0.05% |
| Ituran Location And Control Ltd. |
0.14%
1,122,200
|
$27,651,008,000 | 0.05% |
| Graco Inc. |
246.21%
346,900
|
$27,502,232,000 | 0.05% |
| Tenet Healthcare Corp. |
Opened
206,375
|
$27,454,066,000 | 0.05% |
| Blue Bird Corp |
61.76%
509,422
|
$27,432,375,000 | 0.05% |
| Regency Ctrs Corp |
556.72%
439,195
|
$27,317,929,000 | 0.05% |
| Balchem Corp. |
2.75%
177,100
|
$27,264,545,000 | 0.05% |
| Cenovus Energy Inc |
66.74%
1,380,200
|
$27,134,732,000 | 0.05% |
| Chesapeake Energy Corp. |
Opened
329,520
|
$27,083,249,000 | 0.05% |
| First Solar Inc |
Opened
120,100
|
$27,077,746,000 | 0.05% |
| Allegion plc |
Opened
229,000
|
$27,056,350,000 | 0.05% |
| Automatic Data Processing In |
42.13%
113,300
|
$27,043,577,000 | 0.05% |
| Pnm Res Inc |
40.94%
724,200
|
$26,766,432,000 | 0.05% |
| Spdr S&p 500 Etf Tr |
Opened
49,000
|
$26,666,780,000 | 0.05% |
| Ametek Inc |
43.00%
158,150
|
$26,365,187,000 | 0.04% |
| Kinetik Holdings Inc |
76.36%
633,962
|
$26,271,385,000 | 0.04% |
| Light & Wonder Inc |
32.08%
250,400
|
$26,261,952,000 | 0.04% |
| Extreme Networks Inc. |
31.36%
1,952,485
|
$26,260,923,000 | 0.04% |
| LiveRamp Holdings Inc |
8.90%
847,778
|
$26,230,251,000 | 0.04% |
| Barrett Business Svcs Inc |
291.81%
798,500
|
$26,166,845,000 | 0.04% |
| IES Holdings Inc |
8.22%
186,532
|
$25,989,504,000 | 0.04% |
| TORM plc |
56.14%
669,200
|
$25,944,884,000 | 0.04% |
| TD Synnex Corp |
776.49%
224,628
|
$25,922,071,000 | 0.04% |
| Prestige Consmr Healthcare I |
5.59%
373,802
|
$25,736,268,000 | 0.04% |
| Cytokinetics Inc |
1,209.44%
470,967
|
$25,516,992,000 | 0.04% |
| Atmos Energy Corp. |
Opened
218,700
|
$25,511,355,000 | 0.04% |
| Watts Water Technologies, Inc. |
273.92%
139,100
|
$25,506,767,000 | 0.04% |
| Surmodics, Inc. |
3.83%
606,538
|
$25,498,858,000 | 0.04% |
| RPM International, Inc. |
41.73%
235,300
|
$25,337,104,000 | 0.04% |
| Fiserv, Inc. |
40.54%
169,527
|
$25,266,304,000 | 0.04% |
| Warby Parker Inc. |
73.35%
1,568,600
|
$25,191,716,000 | 0.04% |
| Fortuna Mng Corp |
Opened
5,147,900
|
$25,173,231,000 | 0.04% |
| PTC Therapeutics Inc |
31.34%
818,100
|
$25,017,498,000 | 0.04% |
| Capital One Finl Corp |
9.65%
179,799
|
$24,893,172,000 | 0.04% |
| Commerce Bancshares, Inc. |
7.71%
445,658
|
$24,858,803,000 | 0.04% |
| Steel Dynamics Inc. |
Opened
190,500
|
$24,669,750,000 | 0.04% |
| Iradimed Corp |
3.45%
560,212
|
$24,615,715,000 | 0.04% |
| Pilgrims Pride Corp |
34.84%
635,240
|
$24,450,388,000 | 0.04% |
| Boise Cascade Co |
34.26%
203,949
|
$24,314,800,000 | 0.04% |
| PubMatic, Inc. |
45.89%
1,188,700
|
$24,142,497,000 | 0.04% |
| TAL Education Group |
No change
2,259,400
|
$24,107,798,000 | 0.04% |
| Centerspace |
8.27%
356,316
|
$24,097,651,000 | 0.04% |
| SunCoke Energy Inc |
9.44%
2,456,768
|
$24,076,326,000 | 0.04% |
| Unitil Corp. |
0.75%
464,851
|
$24,074,633,000 | 0.04% |
| Agilysys, Inc |
27.28%
230,852
|
$24,040,927,000 | 0.04% |
| No transactions found in first 500 rows out of 4022 | |||
| Showing first 500 out of 4022 holdings | |||