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Renaissance Technologies LLC Portfolio
$57B across 500 positions as of 2026-06-30, with 15% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+17.9%
+3.4% a year vs the S&P 500
3 years
+25.7%
+4.4% a year vs the S&P 500
5 years
+14.5%
+2.3% a year vs the S&P 500
Quarters ahead
15 of 22
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +18.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -0.9% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +9.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +13.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +4.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $1.4B | 2.5% | 7,091,256 |
| METAMeta Platforms Inc | $1.1B | 2.0% | 2,023,153 |
| INTCIntel Corp | $1B | 1.8% | 7,321,928 |
| UTHRUnited Therapeutics Corp | $925.8M | 1.6% | 1,708,739 |
| PLTRPalantir Technologies Inc | $883M | 1.5% | 7,568,370 |
| GOOGLAlphabet Inc | $828.2M | 1.5% | 2,317,438 |
| EXELExelixis Inc | $730.6M | 1.3% | 13,427,993 |
| VRSNVeriSign, Inc | $616.3M | 1.1% | 2,449,771 |
| KINROSS GOLD CORP | $584.5M | 1.0% | 24,747,213 |
| CRWDCrowdStrike Holdings Inc | $571.6M | 1.0% | 748,960 |
| STRLSterling Infrastructure Inc | $564.2M | 1.0% | 672,194 |
| GOOGAlphabet Inc | $556.8M | 1.0% | 1,575,815 |
| AMZNAmazon.com Inc | $546M | 1.0% | 2,290,710 |
| AGXArgan Inc | $517.8M | 0.9% | 648,379 |
| NFLXNetflix Inc | $484.7M | 0.9% | 6,787,884 |
| CVXChevron Corp | $475.8M | 0.8% | 2,870,517 |
| TSLATesla Inc | $467.3M | 0.8% | 1,110,960 |
| AMDAdvanced Micro Devices Inc | $463.8M | 0.8% | 829,697 |
| AAPLApple Inc | $459.1M | 0.8% | 1,586,526 |
| CORCEPT THERAPEUTICS INC | $457.5M | 0.8% | 5,261,628 |
| ETSYETSY Inc | $451.3M | 0.8% | 5,990,442 |
| SEAGATE TECHNOLOGY HLDNGS PL | $441.3M | 0.8% | 457,353 |
| FNVFranco-Nevada Corp | $424.6M | 0.7% | 2,036,918 |
| TXNTexas Instruments Inc | $417.9M | 0.7% | 1,402,100 |
| WWayfair Inc | $417.2M | 0.7% | 4,514,426 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $405.5M | 0.7% | 849,080 |
| INCYIncyte Corp | $398.1M | 0.7% | 3,512,132 |
| NBIXNeurocrine Biosciences Inc | $393.7M | 0.7% | 2,335,897 |
| RBLXRoblox Corp | $370.5M | 0.6% | 6,814,063 |
| WDCWestern Digital Corp | $343.3M | 0.6% | 537,473 |
| ALKERMES PLC | $338.5M | 0.6% | 6,460,928 |
| CVNACarvana Co | $337.2M | 0.6% | 5,122,450 |
| AVGOBroadcom Inc | $321M | 0.6% | 849,835 |
| EVERPURE INC | $288M | 0.5% | 3,655,134 |
| GILDGilead Sciences, Inc | $280.1M | 0.5% | 2,217,376 |
| DELLDell Technologies Inc | $279M | 0.5% | 646,677 |
| MCKMcKesson Corp | $272.8M | 0.5% | 361,086 |
| AZOAutozone Inc | $269.3M | 0.5% | 84,260 |
| TJXTJX Companies Inc | $262M | 0.5% | 1,729,400 |
| RDDTReddit Inc | $251.7M | 0.4% | 1,450,078 |
| CBOECboe Global Markets Inc | $249.1M | 0.4% | 1,026,406 |
| MEDTRONIC PLC | $247.8M | 0.4% | 3,167,741 |
| MUMicron Technology Inc | $244.2M | 0.4% | 211,580 |
| NOVA LTD | $243.6M | 0.4% | 448,586 |
| CREDO TECHNOLOGY GROUP HOLDI | $229.6M | 0.4% | 844,238 |
| MSTRStrategy Inc | $222M | 0.4% | 2,553,692 |
| ABNBAirbnb Inc | $220.8M | 0.4% | 1,542,641 |
| HOODRobinhood Markets Inc | $220.2M | 0.4% | 2,196,340 |
| MEDPMedpace Holdings Inc | $220.1M | 0.4% | 415,588 |
| ALSNAllison Transmission Holdings, Inc. Common Stock | $218.6M | 0.4% | 1,938,997 |
| COPConocoPhillips | $210.3M | 0.4% | 2,022,465 |
| SHELShell PLC | $209M | 0.4% | 2,695,452 |
| ZMZoom Communications Inc | $205.5M | 0.4% | 2,380,704 |
| BEBloom Energy Corp | $204.5M | 0.4% | 675,700 |
| ISRGIntuitive Surgical Inc | $200.6M | 0.4% | 504,430 |
| INTUIntuit Inc | $199.7M | 0.4% | 765,048 |
| SMCISuper Micro Computer Inc | $199M | 0.3% | 6,785,600 |
| DBXDropbox Inc | $198.2M | 0.3% | 7,213,667 |
| MELIMercadoLibre Inc | $197.7M | 0.3% | 116,490 |
| ROKURoku Inc | $196.8M | 0.3% | 1,424,300 |
| NEMNewmont Corporation | $188.6M | 0.3% | 2,019,057 |
| BPBP PLC | $187.5M | 0.3% | 5,073,767 |
| ENVAEnova International Inc | $187.1M | 0.3% | 777,294 |
| BXBlackstone Inc | $184.8M | 0.3% | 1,570,300 |
| MUSAMurphy USA Inc. Common Stock | $183.3M | 0.3% | 340,182 |
| YOUClear Secure Inc | $182.6M | 0.3% | 3,276,617 |
| SCHWCharles Schwab Corp | $176.3M | 0.3% | 1,911,141 |
| KVUEKenvue Inc | $172.5M | 0.3% | 9,024,812 |
| LNGCheniere Energy Inc | $171.9M | 0.3% | 719,366 |
| LITELumentum Holdings Inc | $171.3M | 0.3% | 199,640 |
| LOGITECH INTL S A | $171M | 0.3% | 1,818,708 |
| VIRTU FINL INC | $170.9M | 0.3% | 2,868,268 |
| SFMSprouts Farmers Market Inc | $170.3M | 0.3% | 2,013,874 |
| TSTenaris SA | $169.6M | 0.3% | 3,056,044 |
| NKENike Inc | $167.1M | 0.3% | 4,070,200 |
| KMBKimberly-Clark Corp | $164.6M | 0.3% | 1,499,600 |
| DASHDoorDash Inc | $164.1M | 0.3% | 889,475 |
| SPYState Street SPDR S&P 500 ETF Trust | $163.6M | 0.3% | 219,040 |
| WBDWarner Bros Discovery Inc | $162.2M | 0.3% | 6,083,353 |
| GDGeneral Dynamics Corp | $160.7M | 0.3% | 453,720 |
| PETROLEO BRASILEIRO S A | $159.4M | 0.3% | 10,886,700 |
| VRTXVertex Pharmaceuticals Inc | $159M | 0.3% | 320,008 |
| NGGNational Grid PLC | $157M | 0.3% | 1,894,298 |
| NYTNew York Times Co | $156.4M | 0.3% | 2,234,754 |
| ICEIntercontinental Exchange Inc | $156.3M | 0.3% | 1,269,289 |
| EATBrinker International Inc | $153.4M | 0.3% | 913,265 |
| UNHUnitedHealth Group Inc | $152.5M | 0.3% | 367,014 |
| LMTLockheed Martin Corp | $152.1M | 0.3% | 298,520 |
| FIXComfort Systems USA Inc | $150.9M | 0.3% | 76,160 |
| QQQInvesco QQQ Trust, Series 1 | $150.7M | 0.3% | 204,600 |
| MRVLMarvell Technology Inc | $150.6M | 0.3% | 505,425 |
| CMECME Group Inc | $150.2M | 0.3% | 680,049 |
| HLHecla Mining Co | $150.2M | 0.3% | 9,731,400 |
| FTDRFrontdoor Inc | $145.7M | 0.3% | 1,877,487 |
| NVONovo Nordisk A/S | $145.4M | 0.3% | 3,032,421 |
| ILMNIllumina Inc | $145.3M | 0.3% | 826,642 |
| DHRDanaher Corp | $144.9M | 0.3% | 760,636 |
| AGIAlamos Gold Inc | $144.8M | 0.3% | 4,772,807 |
| PBRPetroleo Brasileiro SA Petrobras | $141.9M | 0.2% | 8,780,800 |
| CNCCentene Corp | $140.7M | 0.2% | 2,192,412 |
| PRPermian Resources Corp | $140M | 0.2% | 7,606,637 |
| DAVE INC | $136.9M | 0.2% | 367,378 |
| DOCUDocuSign Inc | $136.6M | 0.2% | 3,075,061 |
| MTCHMatch Group Inc | $136.6M | 0.2% | 3,589,054 |
| JAZZ PHARMACEUTICALS PLC | $135.4M | 0.2% | 562,073 |
| RIVNRivian Automotive Inc | $131.9M | 0.2% | 7,599,796 |
| JFROG LTD | $131.3M | 0.2% | 1,445,248 |
| NEW ORIENTAL ED & TECHNOLOGY | $131.2M | 0.2% | 2,857,164 |
| ROSTRoss Stores Inc | $131.1M | 0.2% | 615,728 |
| CAHCardinal Health Inc | $130.7M | 0.2% | 550,100 |
| MOAltria Group Inc | $128.2M | 0.2% | 1,781,400 |
| MSIMotorola Solutions Inc | $127.4M | 0.2% | 306,855 |
| CRCLCircle Internet Group Inc | $127.3M | 0.2% | 2,033,035 |
| TTDTrade Desk Inc | $127M | 0.2% | 7,022,341 |
| CAL MAINE FOODS INC | $126.4M | 0.2% | 1,569,268 |
| JPMJPMorgan Chase & Co | $126.2M | 0.2% | 385,678 |
| NTESNetEase Inc | $124.5M | 0.2% | 971,788 |
| NVSNovartis AG | $123.5M | 0.2% | 788,033 |
| PEABODY ENGR CORP | $122.8M | 0.2% | 5,313,527 |
| VSTVistra Corp | $121.4M | 0.2% | 765,275 |
| CVLTCommvault Systems Inc | $120.3M | 0.2% | 848,898 |
| COPA HOLDINGS SA | $120.2M | 0.2% | 772,928 |
| CNKCinemark Holdings Inc | $119.7M | 0.2% | 3,772,885 |
| LYFTLyft Inc | $119.6M | 0.2% | 8,189,132 |
| COFCapital One Financial Corp | $118.7M | 0.2% | 591,504 |
| RIORio Tinto PLC | $115.3M | 0.2% | 1,214,600 |
| NTNXNutanix Inc | $115.1M | 0.2% | 2,258,696 |
| REDWIRE CORPORATION | $115M | 0.2% | 9,399,700 |
| GEGeneral Electric Co | $114.7M | 0.2% | 306,797 |
| CMGChipotle Mexican Grill Inc | $114.4M | 0.2% | 3,364,700 |
| BLKBlackRock Inc | $114.2M | 0.2% | 118,722 |
| CHUNGHWA TELECOM CO LTD | $113.6M | 0.2% | 2,565,950 |
| OTISOtis Worldwide Corp | $113.4M | 0.2% | 1,584,200 |
| CNQCanadian Natural Resources Ltd | $113M | 0.2% | 2,859,500 |
| MONDAY COM LTD | $112.7M | 0.2% | 1,556,890 |
| DXCMDexcom Inc | $109.8M | 0.2% | 1,630,796 |
| ROYALTY PHARMA PLC | $108.5M | 0.2% | 1,935,800 |
| MUBiShares National Muni Bond ETF | $108.1M | 0.2% | 1,004,526 |
| WYNNWynn Resorts Ltd | $107.7M | 0.2% | 1,109,756 |
| BBarrick Mining Corporation Common Shares | $106.8M | 0.2% | 2,907,433 |
| DR REDDYS LABS LTD | $106.5M | 0.2% | 7,347,028 |
| GDXVanEck Gold Miners ETF | $106M | 0.2% | 1,405,199 |
| UIUbiquiti Inc | $105.9M | 0.2% | 198,344 |
| PERDOCEO ED CORP | $105.6M | 0.2% | 3,299,764 |
| TERTeradyne Inc | $105.5M | 0.2% | 218,100 |
| TRAVERE THERAPEUTICS INC | $104.1M | 0.2% | 1,833,079 |
| BLACKBERRY LTD | $103.7M | 0.2% | 8,194,243 |
| NOCNorthrop Grumman Corp | $103.6M | 0.2% | 203,380 |
| HPQHP Inc | $103.1M | 0.2% | 4,700,900 |
| ITWIllinois Tool Works Inc | $103.1M | 0.2% | 381,160 |
| BSXBoston Scientific Corp | $102.9M | 0.2% | 2,412,005 |
| RYAAYRyanair Holdings PLC | $101.5M | 0.2% | 1,566,946 |
| TMUST-Mobile US Inc | $101.4M | 0.2% | 604,607 |
| PAASPan American Silver Corp | $101.3M | 0.2% | 2,261,697 |
| ZTSZoetis Inc | $100.8M | 0.2% | 1,403,300 |
| LGNLegence Corp | $100.6M | 0.2% | 1,180,400 |
| TTCToro Co | $100.1M | 0.2% | 1,028,000 |
| XLVState Street Health Care Select Sector SPDR ETF | $99.7M | 0.2% | 628,300 |
| PACGrupo Aeroportuario del Pacifico SAB de CV | $99.1M | 0.2% | 391,300 |
| TDToronto-Dominion Bank | $99M | 0.2% | 815,280 |
| WSMWilliams-Sonoma Inc | $97.9M | 0.2% | 419,900 |
| GMABGenmab A/S | $96.6M | 0.2% | 3,517,850 |
| BROOKDALE SR LIVING INC | $95.8M | 0.2% | 5,953,464 |
| VLTOVeralto Corp | $95.7M | 0.2% | 1,078,600 |
| CORVEL CORP | $95.6M | 0.2% | 1,529,530 |
| MCHPMicrochip Technology Inc | $95.4M | 0.2% | 1,045,956 |
| CICigna Group | $95.2M | 0.2% | 345,499 |
| MCDMcDonald's Corp | $94.9M | 0.2% | 351,136 |
| TGTTarget Corp | $94.8M | 0.2% | 725,600 |
| OSCAR HEALTH INC | $93.7M | 0.2% | 3,284,500 |
| DUKDuke Energy Corp | $93.6M | 0.2% | 739,550 |
| XYLXylem Inc | $93.4M | 0.2% | 790,471 |
| FORGENT POWER SOLUTIONS INC | $93.3M | 0.2% | 1,669,700 |
| ADSKAutodesk Inc | $92.9M | 0.2% | 477,868 |
| BBYBest Buy Co Inc | $92.7M | 0.2% | 1,221,600 |
| EOGEOG Resources Inc | $92.6M | 0.2% | 714,000 |
| BBWIBath & Body Works Inc | $92.5M | 0.2% | 3,999,833 |
| REGNRegeneron Pharmaceuticals Inc | $92.4M | 0.2% | 148,222 |
| INVAInnoviva Inc | $91.7M | 0.2% | 4,036,532 |
| ALPHA METALLURGICAL RESOUR I | $90.8M | 0.2% | 550,715 |
| CIENCiena Corp | $90.6M | 0.2% | 184,774 |
| BKRBaker Hughes Co | $90.6M | 0.2% | 1,632,140 |
| VTEBVanguard Tax-Exempt Bond ETF | $89.8M | 0.2% | 1,776,200 |
| FIZZNational Beverage Corp | $88.6M | 0.2% | 2,838,997 |
| SPGIS&P Global Inc | $87.7M | 0.2% | 215,462 |
| MPWRMonolithic Power Systems Inc | $87.2M | 0.2% | 63,066 |
| WINAWinmark Corp | $86.5M | 0.2% | 204,412 |
| DILLARDS INC | $85.4M | 0.1% | 161,539 |
| USA RARE EARTH INC | $85.3M | 0.1% | 3,951,100 |
| CORE SCIENTIFIC INC NEW | $84.9M | 0.1% | 3,319,363 |
| MADISON SQUARE GRDN SPRT COR | $84.7M | 0.1% | 210,780 |
| GGGGraco Inc | $83.8M | 0.1% | 1,108,600 |
| BRADY CORP | $83.8M | 0.1% | 915,040 |
| MERCURY GENL CORP NEW | $83.3M | 0.1% | 781,682 |
| PGRProgressive Corp | $82M | 0.1% | 375,200 |
| NIONIO Inc | $81.8M | 0.1% | 16,161,048 |
| FTVFortive Corp | $81.1M | 0.1% | 1,327,400 |
| CLSCelestica Inc | $80.9M | 0.1% | 221,768 |
| CLColgate-Palmolive Co | $80.9M | 0.1% | 881,933 |
| ULTAUlta Beauty Inc | $80.2M | 0.1% | 177,780 |
| VISTANCE NETWORKS INC | $80.2M | 0.1% | 6,273,300 |
| INTUITIVE MACHINES INC | $79.6M | 0.1% | 3,723,200 |
| DOWDow Inc | $79.2M | 0.1% | 2,895,600 |
| SCORPIO TANKERS INC | $79M | 0.1% | 1,140,715 |
| IES HOLDINGS INC | $78.4M | 0.1% | 106,752 |
| ABEVAmbev SA | $78.2M | 0.1% | 24,910,000 |
| ELVElevance Health Inc | $77.9M | 0.1% | 201,373 |
| ATOAtmos Energy Corp | $77.2M | 0.1% | 447,900 |
| AGNICO EAGLE MINES LTD | $77M | 0.1% | 496,541 |
| LVSLas Vegas Sands Corp | $77M | 0.1% | 1,665,995 |
| JOHNSON CONTROLS INTERNATION | $76.8M | 0.1% | 525,544 |
| SESea Ltd | $76.6M | 0.1% | 799,600 |
| LILi Auto Inc | $76.5M | 0.1% | 6,516,739 |
| ALABAstera Labs, Inc | $74.1M | 0.1% | 153,400 |
| EMBRAER S.A. | $73.9M | 0.1% | 1,158,200 |
| PTENPatterson-UTI Energy Inc | $73M | 0.1% | 7,956,899 |
| MIDDMiddleby Corp | $72.4M | 0.1% | 420,670 |
| MOHMolina Healthcare Inc | $72.1M | 0.1% | 315,050 |
| TE CONNECTIVITY PLC | $72M | 0.1% | 357,000 |
| CHIPMOS TECHNOLOGIES INC | $71.1M | 0.1% | 1,105,890 |
| TRANSOCEAN LTD | $71M | 0.1% | 14,527,153 |
| QRVOQorvo Inc | $70.7M | 0.1% | 758,106 |
| TECHNIPFMC PLC | $70.6M | 0.1% | 1,064,200 |
| EXCExelon Corp | $70.5M | 0.1% | 1,513,124 |
| WTSWatts Water Technologies Inc | $70.4M | 0.1% | 179,940 |
| SOLSSolstice Advanced Materials Inc | $70.4M | 0.1% | 795,000 |
| REGRegency Centers Corp | $70.4M | 0.1% | 883,295 |
| LUMNLumen Technologies Inc | $70.4M | 0.1% | 9,170,870 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $70.3M | 0.1% | 644,200 |
| ULUnilever PLC | $70.2M | 0.1% | 1,167,336 |
| ROLRollins Inc | $69.8M | 0.1% | 1,671,065 |
| AFLAflac Inc | $69.6M | 0.1% | 593,300 |
| TRMBTrimble Inc | $69.4M | 0.1% | 1,356,244 |
| EXPDExpeditors International of Washington Inc | $69.4M | 0.1% | 425,516 |
| ITGartner Inc | $69.2M | 0.1% | 534,069 |
| EZCORP INC | $69.2M | 0.1% | 2,002,266 |
| BELFBBel Fuse Inc | $69.2M | 0.1% | 207,741 |
| CARTMaplebear Inc | $68.8M | 0.1% | 1,452,054 |
| SUPNSupernus Pharmaceuticals Inc | $68.8M | 0.1% | 1,478,180 |
| TDOCTeladoc Health Inc | $68.5M | 0.1% | 8,072,842 |
| VNOMViper Energy Inc | $68.1M | 0.1% | 1,605,478 |
| CNMCore & Main Inc | $68M | 0.1% | 1,408,500 |
| TPRTapestry Inc | $67.8M | 0.1% | 463,494 |
| WARRIOR MET COAL INC | $67.5M | 0.1% | 831,681 |
| CATALYST PHARMACEUTICALS INC | $67.1M | 0.1% | 2,136,077 |
| VALEVale SA | $67M | 0.1% | 4,452,159 |
| AMPAmeriprise Financial Inc | $66.9M | 0.1% | 145,720 |
| TUTOR PERINI CORP | $66.4M | 0.1% | 800,280 |
| ZBRAZebra Technologies Corp | $66.3M | 0.1% | 251,911 |
| CCJCameco Corp | $66.2M | 0.1% | 650,200 |
| HERBALIFE LTD | $66.1M | 0.1% | 5,024,668 |
| FIVEFive Below Inc | $65.9M | 0.1% | 366,300 |
| REX AMERICAN RES CORP | $65.8M | 0.1% | 1,458,366 |
| EQNREquinor ASA | $65.7M | 0.1% | 2,092,323 |
| AXSMAxsome Therapeutics Inc | $64.1M | 0.1% | 262,000 |
| BEKEKE Holdings Inc | $64M | 0.1% | 4,403,023 |
| BBIOBridgeBio Pharma Inc | $63.8M | 0.1% | 856,846 |
| RLRalph Lauren Corp | $63.8M | 0.1% | 158,860 |
| UNITED STS LIME & MINERALS I | $63.7M | 0.1% | 609,011 |
| NATIONAL HEALTHCARE CORP | $63.3M | 0.1% | 299,717 |
| UALUnited Airlines Holdings Inc | $63.3M | 0.1% | 465,763 |
| HINGE HEALTH INC | $63M | 0.1% | 759,300 |
| WSOWatsco Inc | $63M | 0.1% | 151,160 |
| MANHManhattan Associates Inc | $62.5M | 0.1% | 448,760 |
| ABTAbbott Laboratories | $62.3M | 0.1% | 686,366 |
| ALBAlbemarle Corp | $61.6M | 0.1% | 456,145 |
| FSVFirstService Corp | $61.2M | 0.1% | 430,840 |
| GMEGameStop Corp | $61.2M | 0.1% | 2,772,048 |
| RALRalliant Corp | $61.1M | 0.1% | 829,602 |
| DNOW INC | $60.9M | 0.1% | 4,697,825 |
| SITIME CORP | $60.5M | 0.1% | 81,120 |
| EXTREME NETWORKS INC | $60.3M | 0.1% | 1,862,580 |
| SPOTIFY TECHNOLOGY S A | $60.2M | 0.1% | 131,176 |
| UNPUnion Pacific Corp | $60.1M | 0.1% | 221,100 |
| ATOUR LIFESTYLE HLDGS LTD | $59.9M | 0.1% | 1,883,024 |
| ABERCROMBIE & FITCH CO | $59.8M | 0.1% | 664,300 |
| VISHAY PRECISION GROUP INC | $59.3M | 0.1% | 395,673 |
| DOCSDoximity Inc | $59.2M | 0.1% | 2,853,649 |
| PTC THERAPEUTICS INC | $59M | 0.1% | 723,500 |
| FANGDiamondback Energy Inc | $58.3M | 0.1% | 331,500 |
| SUSuncor Energy Inc (Canada) | $58.3M | 0.1% | 1,085,306 |
| BROBrown & Brown Inc | $58M | 0.1% | 904,200 |
| AMRIZE LTD | $57.8M | 0.1% | 1,085,000 |
| IDXXIDEXX Laboratories Inc | $57.8M | 0.1% | 109,784 |
| SQMSociedad Quimica y Minera de Chile SA | $57.7M | 0.1% | 779,484 |
| PINSPinterest Inc | $57.4M | 0.1% | 2,728,531 |
| CENOVUS ENERGY INC | $57.1M | 0.1% | 2,301,494 |
| WYWeyerhaeuser Co | $57.1M | 0.1% | 2,384,781 |
| A10 NETWORKS INC | $56.8M | 0.1% | 1,520,287 |
| CBSHCommerce Bancshares Inc | $56.5M | 0.1% | 978,626 |
| LIQUIDITY SVCS INC | $56.3M | 0.1% | 1,439,987 |
| FNBFNB Corp | $56.3M | 0.1% | 2,951,727 |
| ARMKAramark | $56.3M | 0.1% | 989,200 |
| EDConsolidated Edison Inc | $56.2M | 0.1% | 507,600 |
| MXLMaxlinear Inc | $55.9M | 0.1% | 436,513 |
| EVEREST GROUP LTD | $55.7M | 0.1% | 155,840 |
| MASMasco Corp | $55.6M | 0.1% | 683,900 |
| ETREntergy Corp | $55.6M | 0.1% | 484,100 |
| JAMES HARDIE INDS PLC | $55.5M | 0.1% | 2,120,758 |
| OXYOccidental Petroleum Corp | $55.5M | 0.1% | 1,142,754 |
| IAGIAMGOLD Corp | $55.4M | 0.1% | 3,496,315 |
| TOWER SEMICONDUCTOR LTD | $55M | 0.1% | 211,049 |
| VTRVentas Inc | $54.9M | 0.1% | 617,761 |
| SNASnap-On Inc | $54.8M | 0.1% | 136,180 |
| FISVFiserv Inc | $54.8M | 0.1% | 1,116,727 |
| FIGMA INC | $54.8M | 0.1% | 3,027,800 |
| EMEEMCOR Group Inc | $54.5M | 0.1% | 65,640 |
| GLPIGaming and Leisure Properties Inc | $54.3M | 0.1% | 1,220,130 |
| LIBERTY GLOBAL LTD | $54.1M | 0.1% | 4,759,554 |
| RUSH STREET INTERACTIVE INC | $54.1M | 0.1% | 1,817,500 |
| TMETencent Music Entertainment Group | $53.9M | 0.1% | 6,456,844 |
| TOSTToast Inc | $53.8M | 0.1% | 1,935,128 |
| LATAM AIRLINES GROUP SA | $53.5M | 0.1% | 918,400 |
| EVERCORE INC | $53.3M | 0.1% | 156,180 |
| CRUSCirrus Logic Inc | $53.1M | 0.1% | 357,720 |
| BRIGHTSPRING HEALTH SVCS INC | $53.1M | 0.1% | 760,801 |
| PYPLPayPal Holdings Inc | $52.7M | 0.1% | 1,220,300 |
| FIRST MAJESTIC SILVER CORP | $52.5M | 0.1% | 3,092,824 |
| STAR BULK CARRIERS CORP. | $52.4M | 0.1% | 2,099,637 |
| ADBEAdobe Inc | $52.3M | 0.1% | 254,958 |
| ACMAECOM | $52.1M | 0.1% | 746,877 |
| GFIGold Fields Ltd | $51.9M | 0.1% | 1,545,400 |
| ACCENTURE PLC IRELAND | $51.8M | 0.1% | 416,528 |
| MIRUM PHARMACEUTICALS INC | $51.8M | 0.1% | 442,185 |
| HRHealthcare Realty Trust Inc | $51.7M | 0.1% | 2,561,272 |
| ITURAN LOCATION AND CONTROL | $51.4M | 0.1% | 843,300 |
| KANZHUN LIMITED | $51.2M | 0.1% | 3,979,467 |
| IDTIDT Corp | $51.1M | 0.1% | 879,008 |
| MARQETA INC | $50.4M | 0.1% | 12,419,532 |
| AMKRAmkor Technology Inc | $50.1M | 0.1% | 580,600 |
| HUBSHubSpot Inc | $49.7M | 0.1% | 272,300 |
| GRIFFON CORP | $49.6M | 0.1% | 508,751 |
| AEEAmeren Corp | $49.5M | 0.1% | 438,200 |
| COLLEGIUM PHARMACEUTICAL INC | $49.5M | 0.1% | 1,366,549 |
| FDXFedEx Corp | $49.4M | 0.1% | 157,913 |
| MKLMarkel Group Inc | $49.4M | 0.1% | 25,301 |
| ITTITT Inc | $49.3M | 0.1% | 249,200 |
| RYRoyal Bank of Canada | $49.3M | 0.1% | 237,994 |
| DDOGDatadog Inc (Pre-Reincorporation) | $49.2M | 0.1% | 189,093 |
| AMERICAN PUB ED INC | $48.9M | 0.1% | 910,620 |
| SUNOCOCORP LLC | $48.8M | 0.1% | 721,000 |
| PEGPublic Service Enterprise Group Inc | $48.7M | 0.1% | 600,500 |
| FCXFreeport-McMoRan Inc | $48.3M | 0.1% | 768,510 |
| BKEBuckle Inc | $48.1M | 0.1% | 1,139,852 |
| FCNCAFirst Citizens BancShares Inc (Delaware) | $48M | 0.1% | 23,086 |
| ESEversource Energy | $47.9M | 0.1% | 663,180 |
| TLKTelkom Indonesia (Persero) Tbk PT | $47.9M | 0.1% | 3,563,314 |
| VRSKVerisk Analytics Inc | $47.8M | 0.1% | 266,280 |
| GDDYGoDaddy Inc | $47.6M | 0.1% | 561,300 |
| CCICrown Castle Inc | $47.4M | 0.1% | 626,203 |
| SNAPSnap Inc | $47.3M | 0.1% | 10,655,300 |
| FORMFACTOR INC | $47.3M | 0.1% | 295,568 |
| CENTRUS ENERGY CORP | $47.1M | 0.1% | 280,482 |
| XPOXPO Inc | $47M | 0.1% | 229,120 |
| IBITiShares Bitcoin Trust ETF | $46.7M | 0.1% | 1,403,942 |
| YUMYum! Brands Inc | $46.6M | 0.1% | 291,600 |
| PNWPinnacle West Capital Corp | $46.5M | 0.1% | 435,000 |
| WMTWalmart Inc | $46.5M | 0.1% | 410,525 |
| ANGLOGOLD ASHANTI PLC | $46.5M | 0.1% | 574,588 |
| RGLDRoyal Gold Inc | $46.5M | 0.1% | 232,720 |
| CPTCamden Property Trust | $45.9M | 0.1% | 401,100 |
| FCELFuelcell Energy Inc | $45.8M | 0.1% | 1,272,500 |
| KMXCarmax Inc | $45.7M | 0.1% | 864,362 |
| CVSCVS Health Corp | $45.6M | 0.1% | 441,016 |
| GRAB HOLDINGS LIMITED | $45.5M | 0.1% | 12,068,200 |
| ERICTelefonaktiebolaget LM Ericsson | $45.5M | 0.1% | 4,077,200 |
| VALMONT INDS INC | $45.2M | 0.1% | 78,320 |
| WILLIS LEASE FIN CORP | $45.2M | 0.1% | 197,697 |
| ALVAutoliv Inc | $45.1M | 0.1% | 388,400 |
| MCOMoody's Corp | $44.7M | 0.1% | 98,800 |
| HWMHowmet Aerospace Inc | $44.5M | 0.1% | 165,518 |
| RTXRTX Corp | $44.4M | 0.1% | 234,046 |
| DSGXDescartes Systems Group Inc | $44.4M | 0.1% | 640,844 |
| IONSIonis Pharmaceuticals Inc | $44.4M | 0.1% | 559,414 |
| SPHRSphere Entertainment Co | $44.3M | 0.1% | 255,935 |
| XLEState Street Energy Select Sector SPDR ETF | $44.2M | 0.1% | 832,534 |
| AMEAMETEK Inc | $44M | 0.1% | 181,950 |
| PCRXPacira Biosciences Inc | $44M | 0.1% | 1,733,801 |
| CFCF Industries Holdings Inc | $43.7M | 0.1% | 403,439 |
| UUnity Software Inc | $43.7M | 0.1% | 1,527,297 |
| COMPANHIA DE SANEAMENTO BASI | $43.6M | 0.1% | 7,547,490 |
| HARMONY BIOSCIENCES HLDGS IN | $43.5M | 0.1% | 1,195,371 |
| VODVodafone Group PLC | $43.4M | 0.1% | 3,280,042 |
| SYMBOTIC INC | $43.2M | 0.1% | 960,100 |
| LULULululemon Athletica Inc | $43.1M | 0.1% | 377,844 |
| GOLAR LNG LTD | $43.1M | 0.1% | 863,892 |
| SEDGSolaredge Technologies Inc | $43M | 0.1% | 736,540 |
| WDFCWD-40 Co | $42.9M | 0.1% | 176,076 |
| MILLICOM INTL CELLULAR S A | $42.8M | 0.1% | 472,092 |
| LPLALPL Financial Holdings Inc | $42.7M | 0.1% | 151,660 |
| EQUINOX GOLD CORP | $42.7M | 0.1% | 4,394,300 |
| VVisa Inc | $42.3M | 0.1% | 123,291 |
| TFS FINL CORP | $42.3M | 0.1% | 2,384,391 |
| HIMXHimax Technologies Inc | $42.2M | 0.1% | 2,749,861 |
| GNTXGentex Corp | $42.2M | 0.1% | 1,668,252 |
| IEXIDEX Corp | $42.1M | 0.1% | 185,325 |
| NETCloudflare Inc | $42M | 0.1% | 171,400 |
| KMIKinder Morgan Inc | $42M | 0.1% | 1,314,031 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $41.7M | 0.1% | 505,082 |
| OPENOpendoor Technologies Inc | $41.7M | 0.1% | 9,029,870 |
| OIL DRI CORP AMER | $41.7M | 0.1% | 407,692 |
| GLDSPDR Gold Shares | $41.6M | 0.1% | 113,040 |
| DPZDomino's Pizza Inc | $41.5M | 0.1% | 140,166 |
| ELDORADO GOLD CORP NEW | $41.4M | 0.1% | 1,332,137 |
| HELLO GROUP INC | $41.3M | 0.1% | 7,115,710 |
| TAKTakeda Pharmaceutical Co Ltd | $41.2M | 0.1% | 2,568,000 |
| PHIPLDT Inc | $40.9M | 0.1% | 2,333,976 |
| RUBRIK INC. | $40.9M | 0.1% | 509,189 |
| BANDWIDTH INC | $40.8M | 0.1% | 644,000 |
| OZKBank Ozk | $40.7M | 0.1% | 781,897 |
| DTEDTE Energy Co | $40.6M | 0.1% | 266,300 |
| NVSTEnvista Holdings Corp | $40.1M | 0.1% | 1,520,565 |
| RNGRingCentral Inc | $40M | 0.1% | 1,025,381 |
| T1 ENERGY INC | $39.9M | 0.1% | 4,212,906 |
| DGDollar General Corp | $39.9M | 0.1% | 346,504 |
| HSBCHSBC Holdings PLC | $39.9M | 0.1% | 419,122 |
| AMGAffiliated Managers Group, Inc. | $39.7M | 0.1% | 117,440 |
| RADWARE LTD | $39.4M | 0.1% | 1,277,334 |
| MYEMyers Industries Inc | $39.1M | 0.1% | 1,107,901 |
| QLYSQualys Inc | $39.1M | 0.1% | 284,100 |
| SWXSouthwest Gas Holdings Inc | $38.9M | 0.1% | 438,900 |
| UIPATH INC | $38.6M | 0.1% | 3,553,900 |
| FWONKFormula One Group | $38.6M | 0.1% | 405,479 |
| COGTCogent Biosciences Inc | $38.6M | 0.1% | 996,168 |
| NVRNVR Inc | $38.5M | 0.1% | 5,650 |
| COKECoca-Cola Consolidated Inc | $38.4M | 0.1% | 200,970 |
| PROTO LABS INC | $38.2M | 0.1% | 469,251 |
| ARWRArrowhead Pharmaceuticals Inc | $38.2M | 0.1% | 468,921 |
| CREDIT ACCEP CORP MICH | $38.1M | 0.1% | 59,766 |
| OWLBlue Owl Capital Inc | $37.8M | 0.1% | 4,323,300 |
| WILLIS TOWERS WATSON PLC LTD | $37.8M | 0.1% | 144,640 |
| NU HLDGS LTD | $37.8M | 0.1% | 2,828,056 |
| IRADIMED CORP | $37.7M | 0.1% | 394,412 |
| H WORLD GROUP LTD | $37.6M | 0.1% | 901,785 |
| VSNTVersant Media Group Inc | $37.6M | 0.1% | 1,043,300 |
| HALOHalozyme Therapeutics Inc | $37.5M | 0.1% | 479,611 |
| CGNXCognex Corp | $37.5M | 0.1% | 517,558 |
| MARZETTI COMPANY | $37.4M | 0.1% | 327,580 |
| TG THERAPEUTICS INC | $37.3M | 0.1% | 679,300 |
| MORNMorningstar Inc | $37.3M | 0.1% | 238,770 |
| JBLUJetBlue Airways Corporation - Common Stock | $37.1M | 0.1% | 6,474,281 |
| WMWaste Management Inc | $37.1M | 0.1% | 166,400 |
| TIMBTim SA | $37M | 0.1% | 1,729,274 |
| TEEKAY CORPORATION LTD | $36.9M | 0.1% | 3,688,975 |
| AEISAdvanced Energy Industries Inc | $36.8M | 0.1% | 98,562 |
| FISFidelity National Information Services Inc | $36.7M | 0.1% | 945,142 |
| TXNMTXNM Energy Inc | $36.7M | 0.1% | 645,558 |
| GMGeneral Motors Co | $36.5M | 0.1% | 472,900 |
| LNTAlliant Energy Corp | $36.4M | 0.1% | 477,500 |
| PNFPPinnacle Financial Partners Inc | $36.3M | 0.1% | 359,800 |
| OUSTER INC | $36M | 0.1% | 575,900 |
| EQHEquitable Holdings Inc | $36M | 0.1% | 819,900 |
| TENABLE HLDGS INC | $35.8M | 0.1% | 970,800 |
| POET TECHNOLOGIES INC | $35.7M | 0.1% | 3,469,500 |
| CRCrane Co | $35.6M | 0.1% | 159,600 |
| BANCO DE CHILE | $35.5M | 0.1% | 893,832 |
| NINiSource Inc | $35.5M | 0.1% | 747,300 |
| AMNAMN Healthcare Services Inc | $35.5M | 0.1% | 1,096,521 |
| ELEstee Lauder Companies Inc | $35.5M | 0.1% | 449,300 |
| CDNACareDx Inc | $35.4M | 0.1% | 1,242,959 |
| KRESPDR S&P Regional Banking ETF | $35.1M | 0.1% | 469,373 |
| INMODE LTD | $35M | 0.1% | 2,391,318 |
| SANMINA CORP | $34.9M | 0.1% | 138,033 |
| GDXJVANECK ETF TRUST | $34.9M | 0.1% | 355,276 |
| SIBANYE STILLWATER LTD | $34.8M | 0.1% | 4,097,087 |
| JJacobs Solutions Inc | $34.8M | 0.1% | 275,900 |
| VTIVanguard Total Stock Market ETF | $34.7M | 0.1% | 93,880 |
| NUVALENT INC | $34.7M | 0.1% | 280,900 |
| MYR GROUP INC | $34.6M | 0.1% | 69,240 |
| MOBILEYE GLOBAL INC | $34.5M | 0.1% | 3,560,446 |
| HUT 8 CORP | $34.4M | 0.1% | 297,615 |
| TDGTransDigm Group Inc | $34.1M | 0.1% | 25,620 |
| NTRSNorthern Trust Corp | $34.1M | 0.1% | 196,298 |
| VLOValero Energy Corp | $34.1M | 0.1% | 130,988 |
| SATELLOGIC INC | $33.9M | 0.1% | 5,928,908 |
| GARMIN LTD | $33.8M | 0.1% | 142,342 |
| STONEX GROUP INC | $33.7M | 0.1% | 284,166 |
| IRONWOOD PHARMACEUTICALS INC | $33.7M | 0.1% | 7,993,226 |
| BEPCBrookfield Renewable Corp | $33.6M | 0.1% | 905,095 |
| EWBCEast West Bancorp Inc | $33.6M | 0.1% | 260,233 |
| MFCManulife Financial Corp | $33.6M | 0.1% | 828,624 |
| SMTCSemtech Corp | $33.5M | 0.1% | 207,116 |
| LOPEGrand Canyon Education Inc | $33.5M | 0.1% | 234,002 |
| IRIDIUM COMMUNICATIONS INC | $33.4M | 0.1% | 609,799 |
| SRESempra | $33.4M | 0.1% | 360,700 |
| AURORA INNOVATION INC | $33.4M | 0.1% | 4,897,100 |
| SMITH & WESSON BRANDS INC | $33.4M | 0.1% | 2,218,774 |
| CRMSalesforce Inc | $33.3M | 0.1% | 212,601 |
| ICHOR HOLDINGS | $33.3M | 0.1% | 296,400 |
| MGYMagnolia Oil & Gas Corp | $33.2M | 0.1% | 1,296,902 |
| VGVenture Global Inc | $33M | 0.1% | 2,964,040 |
| VICTORIAS SECRET AND CO | $32.9M | 0.1% | 394,000 |
| NOKNokia Oyj | $32.8M | 0.1% | 2,466,380 |
| FRESHWORKS INC | $32.7M | 0.1% | 3,235,300 |
| BCPCBalchem Corp | $32.7M | 0.1% | 193,300 |
| COLLIERS INTL GROUP INC | $32.7M | 0.1% | 348,200 |
| POWELL INDS INC | $32.6M | 0.1% | 114,002 |
| MDPediatrix Medical Group Inc | $32.6M | 0.1% | 1,287,300 |
| GWWWW Grainger Inc | $32.6M | 0.1% | 23,950 |
| ACADACADIA Pharmaceuticals Inc | $32.4M | 0.1% | 1,282,596 |
Quarter ending 2026-06-30.
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