Renaissance Technologies 13F annual report

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.

Limited to 30 biggest holdings

$64.5 billion Assets Under Management (AUM)

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.

Careers at Renaissance Technologies

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.

Recent trades

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.

One of the largest hedge funds

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.


Brian Felczak investment strategy

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.

The complete list of Renaissance Technologies trades based on 13F SEC filings

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