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Latest RENAISSANCE TECHNOLOGIES LLC Stock Portfolio

$64.61Billion

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About RENAISSANCE TECHNOLOGIES LLC and it’s 13F Hedge Fund Stock Holdings

RENAISSANCE TECHNOLOGIES LLC is a hedge fund based in New York, NY. On 07-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $106 Billions. In it's latest 13F Holdings report, RENAISSANCE TECHNOLOGIES LLC reported an equity portfolio of $64.6 Billions as of 31 Dec, 2023.

The top stock holdings of RENAISSANCE TECHNOLOGIES LLC are NVO, UBER, NVDA. The fund has invested 2.2% of it's portfolio in NOVO-NORDISK A S and 1.3% of portfolio in UBER TECHNOLOGIES INC.

The fund managers got completely rid off HORIZON THERAPEUTICS PUB L (HZNP), MICROSOFT CORP (MSFT) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in VIPSHOP HLDGS LTD (VIPS), APPLIED OPTOELECTRONICS INC (AAOI) and HELEN OF TROY LTD (HELE). RENAISSANCE TECHNOLOGIES LLC opened new stock positions in AMAZON COM INC (AMZN), PROCTER AND GAMBLE CO (PG) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), PROGRESSIVE CORP (PGR) and VANGUARD MUN BD FDS (VTEB).

New Buys

Ticker$ Bought
AMAZON COM INC652,806,000
PROCTER AND GAMBLE CO244,140,000
ALPHABET INC202,249,000
ROKU INC161,028,000
JPMORGAN CHASE & CO151,932,000
AUTOZONE INC137,813,000
BECTON DICKINSON & CO129,155,000
BROADCOM INC128,780,000

New stocks bought by RENAISSANCE TECHNOLOGIES LLC

Additions

Ticker% Inc.
EXXON MOBIL CORP197,628
PROGRESSIVE CORP22,322
VANGUARD MUN BD FDS20,373
JOHNSON & JOHNSON16,991
AMC ENTMT HLDGS INC14,739
ISHARES TR8,178
MERCADOLIBRE INC4,532
EVEREST GROUP LTD2,988

Additions to existing portfolio by RENAISSANCE TECHNOLOGIES LLC

Reductions

Ticker% Reduced
FORD MTR CO DEL-89.16
BERKSHIRE HATHAWAY INC DEL-82.37
BANK AMERICA CORP-78.42
D R HORTON INC-78.16
COINBASE GLOBAL INC-76.53
AMERICAN AIRLS GROUP INC-75.92
DELTA AIR LINES INC DEL-75.05
NETFLIX INC-70.67

RENAISSANCE TECHNOLOGIES LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by RENAISSANCE TECHNOLOGIES LLC

Current Stock Holdings of RENAISSANCE TECHNOLOGIES LLC

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AALAMERICAN AIRLS GROUP INC0.125,402,63074,232,000REDUCED-75.92
AAPADVANCE AUTO PARTS INC0.05496,55030,304,000REDUCED-14.7
AAPLAPPLE INC0.672,260,100435,137,000REDUCED-46.21
AAXJISHARES TR0.12705,00077,642,000ADDED54.3
AAXJISHARES TR0.11678,80073,589,000ADDED8,178
AAXJISHARES TR0.08963,50049,403,000ADDED184
ABBVABBVIE INC0.481,996,710309,430,000ADDED47.02
ABCCENCORA INC0.13408,30083,857,000ADDED2,193
ABEVAMBEV SA0.0920,528,70057,480,000REDUCED-0.86
ABNBAIRBNB INC0.904,295,800584,831,000REDUCED-4.61
ACIALBERTSONS COS INC0.051,447,71033,297,000REDUCED-42.5
ACWFISHARES TR0.121,549,00078,008,000ADDED54.62
ACWFISHARES TR0.121,541,50077,800,000ADDED54.78
ADPAUTOMATIC DATA PROCESSING IN0.07195,80045,616,000REDUCED-67.94
AEEAMEREN CORP0.05440,30031,851,000NEW
AEMAGNICO EAGLE MINES LTD0.07789,46743,302,000REDUCED-39.93
AEPAMERICAN ELEC PWR CO INC0.04346,40028,135,000NEW
AFKVANECK ETF TRUST0.051,198,90030,152,000ADDED174
AFRMAFFIRM HLDGS INC0.091,168,52057,421,000ADDED753
AGIALAMOS GOLD INC NEW0.178,129,340109,507,000REDUCED-0.34
AGYSAGILYSYS INC0.04317,45226,926,000REDUCED-8.97
ALKSALKERMES PLC0.266,049,320167,808,000REDUCED-1.09
ALSNALLISON TRANSMISSION HLDGS I0.303,279,820190,721,000REDUCED-0.95
AMATAPPLIED MATLS INC0.18711,548115,321,000REDUCED-21.78
AMCAMC ENTMT HLDGS INC0.054,881,46029,875,000ADDED14,739
AMEAMETEK INC0.07277,45045,749,000REDUCED-45.27
AMPHAMPHASTAR PHARMACEUTICALS IN0.06641,90039,702,000ADDED6.43
AMPSISHARES TR0.121,513,40076,608,000ADDED62.75
AMRALPHA METALLURGICAL RESOUR I0.29547,115185,428,000REDUCED-0.76
AMXAMERICA MOVIL SAB DE CV0.061,988,13036,820,000REDUCED-17.61
AMZNAMAZON COM INC1.014,296,470652,806,000NEW
ANETARISTA NETWORKS INC0.09247,80058,359,000ADDED81.14
AONAON PLC0.06129,44037,670,000NEW
APAAPA CORPORATION0.04783,65228,117,000NEW
APPFAPPFOLIO INC0.06225,20039,014,000ADDED66.2
ARANTERO RESOURCES CORP0.133,725,94084,504,000REDUCED-16.85
ASANASANA INC0.051,596,29030,345,000REDUCED-3.57
ASRGRUPO AEROPORTUARIO DEL SURE0.0599,96929,418,000REDUCED-17.84
ATENA10 NETWORKS INC0.052,317,33030,519,000REDUCED-4.45
AVGOBROADCOM INC0.20115,368128,780,000NEW
AWKAMERICAN WTR WKS CO INC NEW0.06302,10039,874,000ADDED1,498
AZNASTRAZENECA PLC0.07713,44448,050,000REDUCED-59.08
AZOAUTOZONE INC0.2153,300137,813,000NEW
BABOEING CO0.431,057,900275,752,000ADDED17.3
BABINVESCO EXCH TRADED FD TR II0.123,658,80077,493,000ADDED635
BABINVESCO EXCH TRADED FD TR II0.04263,70027,848,000ADDED28.32
BACBANK AMERICA CORP0.051,040,27035,026,000REDUCED-78.42
BAXBAXTER INTL INC0.071,142,10044,154,000ADDED0.81
BBAXJ P MORGAN EXCHANGE TRADED F0.121,541,70077,440,000ADDED53.37
BBAXJ P MORGAN EXCHANGE TRADED F0.06808,73941,035,000ADDED96.17
BCCBOISE CASCADE CO DEL0.06310,24940,134,000ADDED1.31
BCHBANCO DE CHILE0.051,312,89030,302,000REDUCED-2.6
BCPCBALCHEM CORP0.04182,10027,087,000REDUCED-15.89
BDXBECTON DICKINSON & CO0.20529,691129,155,000NEW
BEKEKE HLDGS INC0.228,708,590141,166,000REDUCED-5.41
BEPCBROOKFIELD RENEWABLE CORP0.081,778,80051,214,000ADDED10.88
BIDUBAIDU INC0.17901,299107,336,000ADDED5.5
BIIBBIOGEN INC0.30758,606196,304,000REDUCED-30.17
BILSPDR SER TR0.12849,10077,599,000ADDED54.49
BILSPDR SER TR0.12749,60074,300,000ADDED50.49
BILSPDR SER TR0.102,094,30062,368,000ADDED321
BILSPDR SER TR0.091,955,20059,810,000ADDED74.17
BJBJS WHSL CLUB HLDGS INC0.06602,97740,194,000REDUCED-47.67
BKDBROOKDALE SR LIVING INC0.066,844,73039,836,000ADDED12.51
BKEBUCKLE INC0.081,074,00051,037,000REDUCED-1.76
BKNGBOOKING HOLDINGS INC0.1628,900102,517,000ADDED2.03
BKRBAKER HUGHES COMPANY0.091,635,04055,886,000NEW
BLDRBUILDERS FIRSTSOURCE INC0.06244,00040,733,000REDUCED-30.67
BLKBLACKROCK INC0.0540,70033,040,000NEW
BMRNBIOMARIN PHARMACEUTICAL INC0.06386,67137,283,000REDUCED-33.54
BMYBRISTOL-MYERS SQUIBB CO0.192,432,170124,794,000ADDED136
BONDPIMCO ETF TR0.12777,60077,597,000ADDED53.86
BOXBOX INC0.071,852,73047,448,000REDUCED-6.24
BPBP PLC0.061,043,48036,939,000NEW
BRBRBELLRING BRANDS INC0.05571,47831,677,000ADDED118
BRCBRADY CORP0.101,124,24065,982,000REDUCED-2.16
BROBROWN & BROWN INC0.04389,20027,676,000ADDED626
BSAEINVESCO EXCH TRD SLF IDX FD0.051,573,27032,858,000ADDED261
BTGB2GOLD CORP0.1429,669,60093,760,000REDUCED-0.94
BTUPEABODY ENERGY CORP0.164,385,620106,658,000ADDED33.16
BUZZVANECK ETF TRUST0.04602,90228,354,000NEW
BZKANZHUN LIMITED0.052,049,70034,046,000ADDED1.11
CCITIGROUP INC0.344,274,520219,881,000ADDED923
CABOCABLE ONE INC0.0782,80046,086,000ADDED27.96
CAHCARDINAL HEALTH INC0.281,829,310184,394,000ADDED58.4
CALMCAL MAINE FOODS INC0.181,982,520113,777,000REDUCED-9.06
CAMTCAMTEK LTD0.06539,84037,454,000REDUCED-17.44
CATCATERPILLAR INC0.29634,200187,514,000REDUCED-30.04
CCLCARNIVAL CORP0.124,126,40076,503,000REDUCED-67.79
CCOICOGENT COMMUNICATIONS HLDGS0.191,611,460122,567,000REDUCED-8.47
CCRVISHARES U S ETF TR0.101,268,30064,075,000ADDED27.25
CFCF INDS HLDGS INC0.141,138,85090,539,000ADDED2.79
CHDCHURCH & DWIGHT CO INC0.11764,17672,260,000ADDED6.78
CHECHEMED CORP NEW0.0889,40052,277,000ADDED14.91
CHRWC H ROBINSON WORLDWIDE INC0.06428,40837,010,000ADDED249
CHTCHUNGHWA TELECOM CO LTD0.193,079,070120,299,000ADDED1.52
CHWYCHEWY INC0.061,534,96036,271,000REDUCED-50.02
CITHE CIGNA GROUP0.12247,05973,982,000NEW
CIGICOLLIERS INTL GROUP INC0.12585,00074,014,000REDUCED-8.42
CINFCINCINNATI FINL CORP0.04272,60028,203,000ADDED35.29
CLCOLGATE PALMOLIVE CO0.181,457,770116,199,000REDUCED-13.37
CLHCLEAN HARBORS INC0.05173,53330,283,000REDUCED-24.46
CLXCLOROX CO DEL0.18816,472116,421,000REDUCED-46.69
CMECME GROUP INC0.16482,789101,675,000REDUCED-34.13
CMGCHIPOTLE MEXICAN GRILL INC0.49138,400316,515,000ADDED68.46
CNKCINEMARK HLDGS INC0.104,655,55065,597,000ADDED97.74
CNMCORE & MAIN INC0.05763,70030,861,000REDUCED-6.34
COINCOINBASE GLOBAL INC0.07265,27346,155,000REDUCED-76.53
COKECOCA COLA CONS INC0.0431,13628,907,000REDUCED-7.68
COLLCOLLEGIUM PHARMACEUTICAL INC0.071,384,60042,618,000ADDED18.08
CORTCORCEPT THERAPEUTICS INC0.346,725,870218,456,000ADDED1.68
CPACOPA HOLDINGS SA0.11691,22873,484,000ADDED3.33
CPBCAMPBELL SOUP CO0.345,119,840221,331,000ADDED14.00
CPNGCOUPANG INC0.104,058,23065,703,000ADDED13.45
CPRXCATALYST PHARMACEUTICALS INC0.041,597,43026,853,000ADDED23.92
CRMSALESFORCE INC0.13309,42881,423,000ADDED40.4
CRVLCORVEL CORP0.26687,310169,910,000REDUCED-4.21
CRWDCROWDSTRIKE HLDGS INC0.701,765,980450,891,000ADDED5.87
CSANCOSAN S A0.124,773,38074,751,000REDUCED-3.38
CSCOCISCO SYS INC0.06779,80539,396,000REDUCED-30.91
CSGSCSG SYS INTL INC0.06695,43437,004,000REDUCED-13.87
CTRACOTERRA ENERGY INC0.061,563,81039,908,000REDUCED-13.96
CVECENOVUS ENERGY INC0.114,149,69069,127,000ADDED119
CVICVR ENERGY INC0.04951,11428,819,000ADDED11.2
CVLTCOMMVAULT SYS INC0.211,686,790134,690,000ADDED0.72
CVNACARVANA CO0.151,786,80094,593,000ADDED29.92
CVSCVS HEALTH CORP0.08628,35349,615,000NEW
CWSTCASELLA WASTE SYS INC0.07518,40144,303,000REDUCED-17.61
DDOMINION ENERGY INC0.071,010,44047,490,000NEW
DALDELTA AIR LINES INC DEL0.132,042,52082,171,000REDUCED-75.05
DASHDOORDASH INC0.372,390,740236,421,000ADDED20.66
DBXDROPBOX INC0.4610,151,400299,264,000ADDED6.29
DDOGDATADOG INC0.392,090,950253,800,000ADDED84.45
DDSDILLARDS INC0.0575,70030,556,000ADDED22.29
DEDEERE & CO0.23373,100149,191,000ADDED3.15
DELLDELL TECHNOLOGIES INC0.09720,05455,084,000ADDED369
DGXQUEST DIAGNOSTICS INC0.10487,46367,211,000REDUCED-9.34
DHID R HORTON INC0.06253,23838,487,000REDUCED-78.16
DHTDHT HOLDINGS INC0.053,504,57034,380,000ADDED4.75
DISDISNEY WALT CO0.241,693,230152,881,000ADDED185
DKNGDRAFTKINGS INC NEW0.122,274,71080,184,000ADDED103
DKSDICKS SPORTING GOODS INC0.16691,741101,651,000ADDED31.94
DMXFISHARES TR0.12777,70077,980,000ADDED55.14
DMXFISHARES TR0.051,322,51031,555,000ADDED112
DNOWNOW INC0.073,940,69044,609,000REDUCED-1.91
DOCSDOXIMITY INC0.051,071,40030,042,000ADDED36.78
DOCUDOCUSIGN INC0.232,546,300151,378,000REDUCED-1.23
DOWDOW INC0.07852,50046,751,000NEW
DPZDOMINOS PIZZA INC0.28441,869182,152,000REDUCED-8.29
DSGXDESCARTES SYS GROUP INC0.05394,80033,200,000ADDED20.48
DUOLDUOLINGO INC0.11313,90071,208,000ADDED39.51
DVAXDYNAVAX TECHNOLOGIES CORP0.041,938,08027,094,000ADDED18.53
DVNDEVON ENERGY CORP NEW0.091,270,60057,558,000REDUCED-18.9
DWMFWISDOMTREE TR0.121,540,60077,400,000ADDED54.38
EAELECTRONIC ARTS INC0.06276,56437,837,000ADDED52.75
EBAYEBAY INC.0.06809,14035,295,000NEW
EBFENNIS INC0.051,534,35033,618,000ADDED0.79
ECLECOLAB INC0.08249,79749,547,000REDUCED-28.65
EDCONSOLIDATED EDISON INC0.11806,50973,368,000ADDED44.12
EDUNEW ORIENTAL ED & TECHNOLOGY0.363,168,850232,214,000REDUCED-12.09
EERNRBB FD INC0.111,466,30073,110,000ADDED69.97
EGOELDORADO GOLD CORP NEW0.084,200,97054,488,000REDUCED-4.2
ELFE L F BEAUTY INC0.351,557,900224,867,000REDUCED-31.46
ELVELEVANCE HEALTH INC0.27371,473175,172,000REDUCED-26.99
EMEEMCOR GROUP INC0.06188,73740,660,000ADDED132
ENBENBRIDGE INC0.05975,75335,147,000ADDED15.15
ENPHENPHASE ENERGY INC0.10486,80064,326,000REDUCED-9.15
ENVAENOVA INTL INC0.07879,31748,679,000ADDED1.84
EPREPR PPTYS0.06778,68637,727,000ADDED45.9
EQREQUITY RESIDENTIAL0.06652,30039,895,000ADDED16.11
ETRENTERGY CORP NEW0.13811,80082,146,000ADDED546
ETSYETSY INC0.221,760,070142,654,000ADDED236
EVRGEVERGY INC0.05576,60230,099,000ADDED90.8
EVTCEVERTEC INC0.05794,72632,536,000REDUCED-19.05
EXASEXACT SCIENCES CORP0.11950,90470,348,000REDUCED-26.16
EXELEXELIXIS INC0.5815,615,700374,621,000ADDED2.62
EXPIEXP WORLD HLDGS INC0.041,862,52028,906,000ADDED12.85
EXTREXTREME NETWORKS0.082,844,52050,177,000ADDED3.98
FFORD MTR CO DEL0.062,953,91036,008,000REDUCED-89.16
FANGDIAMONDBACK ENERGY INC0.04181,80028,194,000NEW
FCNCAFIRST CTZNS BANCSHARES INC N0.0523,08632,758,000NEW
FCVTFIRST TR EXCHANGE-TRADED FD0.121,299,10077,504,000ADDED53.87
FDXFEDEX CORP0.14357,92990,545,000ADDED45.31
FERGFERGUSON PLC NEW0.14463,60089,507,000ADDED6.84
FFIVF5 INC0.20722,950129,394,000REDUCED-10.64
FICOFAIR ISAAC CORP0.1053,09861,807,000ADDED280
FISFIDELITY NATL INFORMATION SV0.131,351,44081,181,000ADDED191
FIZZNATIONAL BEVERAGE CORP0.273,557,210176,865,000ADDED0.25
FLOFLOWERS FOODS INC0.205,598,780126,029,000ADDED3.1
FNVFRANCO NEV CORP0.653,803,550421,530,000ADDED13.64
FOXFOX CORP0.061,386,80041,146,000ADDED58.4
FOXFOX CORP0.051,125,83031,129,000ADDED89.54
FPEFIRST TR EXCH TRADED FD III0.062,140,10036,082,000ADDED459
FROFRONTLINE PLC0.041,350,60027,080,000REDUCED-4.73
FROGJFROG LTD0.081,444,30049,987,000ADDED3.26
FRSHFRESHWORKS INC0.061,613,80037,908,000REDUCED-3.69
FSVFIRSTSERVICE CORP NEW0.16646,188104,754,000REDUCED-1.64
FTDRFRONTDOOR INC0.081,484,72052,292,000REDUCED-4.08
FTNTFORTINET INC0.465,073,690296,963,000REDUCED-1.89
FTSFORTIS INC0.132,077,10085,442,000REDUCED-3.18
GALSSGA ACTIVE ETF TR0.121,829,70076,719,000ADDED182
GBILGOLDMAN SACHS ETF TR0.12778,00077,598,000ADDED54.3
GEGENERAL ELECTRIC CO0.412,087,440266,420,000ADDED1.18
GFFGRIFFON CORP0.05571,95134,860,000ADDED3.49
GFIGOLD FIELDS LTD0.094,192,87060,629,000REDUCED-22.9
GILDGILEAD SCIENCES INC0.705,575,850451,700,000REDUCED-13.46
GISGENERAL MLS INC0.111,098,15071,533,000REDUCED-68.61
GMGENERAL MTRS CO0.234,182,150150,223,000REDUCED-39.83
GMABGENMAB A/S0.071,494,80047,594,000ADDED27.33
GOLDBARRICK GOLD CORP0.103,420,81061,882,000REDUCED-47.39
GOOGALPHABET INC0.442,040,080284,978,000ADDED643
GOOGALPHABET INC0.311,435,100202,249,000NEW
GSGOLDMAN SACHS GROUP INC0.09141,80054,702,000ADDED53.24
GSKGSK PLC0.162,765,190102,478,000REDUCED-5.04
GSYINVESCO ACTIVELY MANAGED ETF0.081,063,20053,032,000ADDED68.55
GTLBGITLAB INC0.07732,57046,123,000ADDED84.44
HCCWARRIOR MET COAL INC0.111,143,28069,706,000REDUCED-5.77
HLFHERBALIFE LTD0.145,926,60090,440,000REDUCED-2.08
HLNHALEON PLC0.053,836,92031,578,000ADDED22.02
HMCHONDA MOTOR LTD0.071,517,40046,903,000ADDED17.08
HOLXHOLOGIC INC0.444,015,900286,936,000ADDED11.27
HOODROBINHOOD MKTS INC0.115,500,93070,082,000ADDED4.25
HOVHOVNANIAN ENTERPRISES INC0.05206,15032,081,000ADDED1.2
HPEHEWLETT PACKARD ENTERPRISE C0.114,137,80070,260,000ADDED412
HPQHP INC0.102,143,70064,504,000ADDED531
HRLHORMEL FOODS CORP0.173,500,890112,413,000ADDED45.97
HSBCHSBC HLDGS PLC0.071,171,76047,503,000REDUCED-17.78
HSIIHEIDRICK & STRUGGLES INTL IN0.051,082,94031,979,000REDUCED-1.52
HSTHOST HOTELS & RESORTS INC0.082,684,50052,267,000REDUCED-31.61
HSYHERSHEY CO0.551,919,600357,891,000REDUCED-23.34
HTHTH WORLD GROUP LTD0.04833,85627,884,000ADDED63.25
HUBBHUBBELL INC0.06117,30038,583,000REDUCED-34.36
HUBSHUBSPOT INC0.13148,50086,210,000REDUCED-18.48
HUMHUMANA INC0.29408,805187,155,000ADDED500
HVTHAVERTY FURNITURE COS INC0.05838,10629,753,000ADDED0.13
HWMHOWMET AEROSPACE INC0.05572,80031,000,000REDUCED-16.39
IAGIAMGOLD CORP0.0615,303,30038,717,000REDUCED-3.21
IBMINTERNATIONAL BUSINESS MACHS0.471,843,100301,439,000ADDED243
IBNICICI BANK LIMITED0.061,745,95041,623,000REDUCED-15.28
ICLRICON PLC0.16366,758103,818,000REDUCED-27.38
IDCCINTERDIGITAL INC0.05294,26731,940,000REDUCED-29.8
IDTIDT CORP0.061,082,31036,896,000ADDED4.87
ILMNILLUMINA INC0.11502,21869,929,000NEW
IMGNIMMUNOGEN INC0.071,631,24048,366,000ADDED122
IMOSCHIPMOS TECHNOLOGIES INC0.051,240,19033,746,000REDUCED-0.51
INCYINCYTE CORP0.545,553,940348,732,000ADDED15.79
INMDINMODE LTD0.071,938,90043,121,000REDUCED-18.7
INSWINTERNATIONAL SEAWAYS INC0.05750,33134,125,000ADDED4.86
INTCINTEL CORP0.141,735,31087,199,000NEW
INVAINNOVIVA INC0.104,144,45066,477,000ADDED3.63
IRMDIRADIMED CORP0.04580,21227,543,000ADDED0.92
IRWDIRONWOOD PHARMACEUTICALS INC0.126,595,90075,457,000ADDED13.72
ISRGINTUITIVE SURGICAL INC0.07138,65946,778,000REDUCED-40.55
ITGARTNER INC0.0692,30941,642,000NEW
ITRNITURAN LOCATION AND CONTROL0.051,123,80030,612,000ADDED1.45
ITUBITAU UNIBANCO HLDG S A0.054,953,07034,424,000ADDED39.27
JAAAJANUS DETROIT STR TR0.121,524,00076,657,000ADDED83.15
JAAAJANUS DETROIT STR TR0.07943,30045,580,000ADDED42.23
JAZZJAZZ PHARMACEUTICALS PLC0.231,231,570151,484,000REDUCED-5.82
JDJD.COM INC0.122,795,50080,762,000ADDED1,154
JNJJOHNSON & JOHNSON0.421,709,130267,889,000ADDED16,991
JNPRJUNIPER NETWORKS INC0.061,217,21035,883,000ADDED777
JPMJPMORGAN CHASE & CO0.23893,193151,932,000NEW
KKELLANOVA0.171,936,810108,287,000REDUCED-10.8
KDKYNDRYL HLDGS INC0.072,046,80042,533,000ADDED10.73
KDPKEURIG DR PEPPER INC0.183,421,120113,992,000REDUCED-33.62
KGCKINROSS GOLD CORP0.2829,425,300178,023,000ADDED4.49
KLACKLA CORP0.10107,90962,728,000REDUCED-41.29
KMBKIMBERLY-CLARK CORP0.201,056,890128,423,000REDUCED-8.1
KMIKINDER MORGAN INC DEL0.114,084,63072,053,000ADDED0.8
KOFCOCA-COLA FEMSA SAB DE CV0.07503,80447,680,000REDUCED-26.63
KRKROGER CO0.517,146,460326,665,000REDUCED-11.49
KRNYKEARNY FINL CORP MD0.053,286,51029,480,000REDUCED-5.18
LANCLANCASTER COLONY CORP0.08304,18050,613,000REDUCED-4.72
LBTYALIBERTY GLOBAL LTD0.114,038,55071,765,000NEW
LBTYALIBERTY GLOBAL LTD0.051,689,90031,500,000NEW
LENLENNAR CORP0.07326,03348,592,000ADDED1.94
LILI AUTO INC0.518,860,000331,630,000REDUCED-2.58
LLYELI LILLY & CO0.25273,863159,641,000ADDED102
LMTLOCKHEED MARTIN CORP0.13184,00083,396,000REDUCED-44.29
LNGCHENIERE ENERGY INC0.06218,04837,223,000REDUCED-41.97
LNWLIGHT & WONDER INC0.05368,68130,275,000ADDED87.15
LOGILOGITECH INTL S A0.201,334,170126,826,000ADDED9.51
LPLALPL FINL HLDGS INC0.06183,70041,814,000ADDED240
LQDTLIQUIDITY SVCS INC0.051,924,60033,122,000ADDED4.15
LRCXLAM RESEARCH CORP0.20168,956132,336,000ADDED37.64
LRNSTRIDE INC0.05509,00030,219,000ADDED13.26
LVSLAS VEGAS SANDS CORP0.243,127,670153,913,000ADDED35.96
LYFTLYFT INC0.114,901,50073,473,000ADDED879
LYVLIVE NATION ENTERTAINMENT IN0.09631,95259,151,000REDUCED-54.96
LZLEGALZOOM COM INC0.042,389,13026,997,000ADDED111
MAAMID-AMER APT CMNTYS INC0.06268,54936,109,000ADDED60.86
MANHMANHATTAN ASSOCIATES INC0.17524,360112,905,000ADDED72.74
MCYMERCURY GENL CORP NEW0.071,259,11046,977,000ADDED0.18
MDTMEDTRONIC PLC0.06468,84138,623,000REDUCED-20.76
MEDMEDIFAST INC0.08757,61050,927,000ADDED0.45
MEDPMEDPACE HLDGS INC0.12251,38877,058,000REDUCED-3.01
MELIMERCADOLIBRE INC0.2393,862147,537,000ADDED4,532
METAMETA PLATFORMS INC1.152,101,990744,020,000ADDED2,055
MFCMANULIFE FINL CORP0.051,494,21033,111,000NEW
MMCMARSH & MCLENNAN COS INC0.11362,40068,664,000NEW
MMM3M CO0.14800,80087,543,000ADDED103
MNDYMONDAY COM LTD0.291,007,690189,254,000ADDED28.56
MNSTMONSTER BEVERAGE CORP NEW0.262,946,070169,723,000REDUCED-36.89
MOHMOLINA HEALTHCARE INC0.46825,937298,419,000REDUCED-3.76
MOMOHELLO GROUP INC0.109,435,14065,574,000REDUCED-4.75
MORNMORNINGSTAR INC0.10215,90061,799,000REDUCED-18.47
MPMP MATERIALS CORP0.062,082,25041,333,000REDUCED-11.2
MPCMARATHON PETE CORP0.22958,775142,244,000ADDED1.69
MQMARQETA INC0.1210,900,70076,087,000ADDED15.43
MROMARATHON OIL CORP0.051,457,15035,205,000NEW
MSIMOTOROLA SOLUTIONS INC0.06119,41537,388,000NEW
MTCHMATCH GROUP INC NEW0.05945,26434,502,000ADDED118
MTDMETTLER TOLEDO INTERNATIONAL0.0423,80028,868,000REDUCED-46.64
MUMICRON TECHNOLOGY INC0.191,417,440120,964,000NEW
MUSAMURPHY USA INC0.30542,500193,434,000ADDED9.15
NBHCNATIONAL BK HLDGS CORP0.05926,90034,471,000REDUCED-3.41
NBIXNEUROCRINE BIOSCIENCES INC0.411,988,550262,011,000ADDED25.05
NFLXNETFLIX INC0.31405,484197,422,000REDUCED-70.67
NGGNATIONAL GRID PLC0.353,324,950226,064,000REDUCED-5.58
NHCNATIONAL HEALTHCARE CORP0.06414,46738,305,000REDUCED-3.09
NOMDNOMAD FOODS LTD0.114,172,38070,722,000ADDED2.15
NOWSERVICENOW INC0.0441,10029,037,000NEW
NRGNRG ENERGY INC0.091,064,72055,046,000ADDED270
NTAPNETAPP INC0.171,271,310112,079,000ADDED47.57
NTESNETEASE INC0.11771,50071,873,000ADDED29.71
NTNXNUTANIX INC0.202,682,800127,943,000ADDED87.03
NTRNUTRIEN LTD0.07825,19546,538,000ADDED256
NUNU HLDGS LTD0.2519,594,700163,244,000ADDED21.09
NUSNU SKIN ENTERPRISES INC0.061,928,70037,455,000REDUCED-3.29
NVDANVIDIA CORPORATION1.191,549,770767,478,000ADDED28.16
NVMINOVA LTD0.17814,186111,861,000REDUCED-4.45
NVONOVO-NORDISK A S2.2213,849,3001,432,710,000REDUCED-14.67
NVSNOVARTIS AG0.442,838,080286,561,000ADDED7.63
NXQUANEX BLDG PRODS CORP0.061,158,11035,403,000ADDED1.13
NYTNEW YORK TIMES CO0.182,420,640118,587,000REDUCED-11.12
ODFLOLD DOMINION FREIGHT LINE IN0.0688,74135,969,000ADDED184
OKEONEOK INC NEW0.121,060,35074,458,000ADDED14.79
OKTAOKTA INC0.09652,34259,057,000REDUCED-12.64
OPENOPENDOOR TECHNOLOGIES INC0.1826,416,500118,346,000REDUCED-1.47
ORCLORACLE CORP0.15930,33298,085,000NEW
ORLYOREILLY AUTOMOTIVE INC0.16112,194106,593,000ADDED196
OTISOTIS WORLDWIDE CORP0.07523,30046,820,000ADDED42.32
PABPGIM ETF TR0.121,569,60077,523,000ADDED54.14
PACGRUPO AEROPUERTO DEL PACIFIC0.15557,70097,720,000REDUCED-3.03
PANWPALO ALTO NETWORKS INC0.18405,700119,633,000ADDED145
PARRPAR PAC HOLDINGS INC0.04764,33227,799,000REDUCED-23.94
PBFPBF ENERGY INC0.081,230,23054,081,000REDUCED-12.43
PBRPETROLEO BRASILEIRO SA PETRO0.114,434,54070,820,000ADDED28.74
PCRXPACIRA BIOSCIENCES INC0.091,716,70057,921,000ADDED6.36
PDPAGERDUTY INC0.061,678,34038,854,000ADDED13.21
PERIPERION NETWORK LTD0.061,308,52040,394,000ADDED4.47
PFEPFIZER INC0.265,856,640168,613,000REDUCED-11.11
PGPROCTER AND GAMBLE CO0.381,666,030244,140,000NEW
PGRPROGRESSIVE CORP0.12493,30078,573,000ADDED22,322
PHIPLDT INC0.102,628,96061,596,000ADDED0.26
PINSPINTEREST INC0.142,515,39093,170,000REDUCED-15.2
PLTRPALANTIR TECHNOLOGIES INC1.1643,591,400748,465,000REDUCED-0.03
PNMPNM RES INC0.081,226,20051,010,000ADDED11.93
POWLPOWELL INDS INC0.05375,83533,224,000REDUCED-2.11
PPGPPG INDS INC0.07298,60044,656,000REDUCED-48.85
PRPERMIAN RESOURCES CORP0.083,633,20049,412,000REDUCED-17.58
PRDOPERDOCEO ED CORP0.124,502,59079,065,000ADDED2.5
PRGSPROGRESS SOFTWARE CORP0.091,040,23056,484,000ADDED2.98
PSTGPURE STORAGE INC0.162,893,200103,172,000ADDED3.39
PXDPIONEER NAT RES CO0.08220,00449,474,000REDUCED-22.01
QDELQUIDELORTHO CORP0.05463,51234,161,000ADDED0.7
QLYSQUALYS INC0.05157,60030,934,000ADDED27.82
RAMPLIVERAMP HLDGS INC0.05778,47829,489,000ADDED12.27
RBLXROBLOX CORP0.365,107,740233,526,000REDUCED-4.64
RCIROGERS COMMUNICATIONS INC0.121,711,27080,105,000REDUCED-21.35
RCLROYAL CARIBBEAN GROUP0.311,544,640200,016,000REDUCED-22.65
RDYDR REDDYS LABS LTD0.201,860,800129,474,000ADDED1.38
REGNREGENERON PHARMACEUTICALS0.33243,062213,479,000ADDED49.98
RELXRELX PLC0.101,583,30062,794,000REDUCED-10.45
REXREX AMERICAN RES CORP0.06887,31541,970,000ADDED4.16
RGLDROYAL GOLD INC0.07374,03345,243,000REDUCED-3.56
RGRSTURM RUGER & CO INC0.07956,47643,472,000ADDED0.86
RKTROCKET COS INC0.041,868,40027,054,000REDUCED-4.58
RNGRINGCENTRAL INC0.081,585,30053,821,000ADDED20.37
ROKUROKU INC0.251,756,800161,028,000NEW
ROLROLLINS INC0.202,922,170127,611,000REDUCED-0.67
ROPROPER TECHNOLOGIES INC0.09111,80060,950,000ADDED488
ROSTROSS STORES INC0.12570,70078,979,000ADDED14.9
RPMRPM INTL INC0.07403,80045,076,000ADDED15.5
RRCRANGE RES CORP0.071,541,00046,908,000REDUCED-19.56
RSGREPUBLIC SVCS INC0.17686,466113,205,000ADDED6.37
RYAAYRYANAIR HOLDINGS PLC0.231,138,360151,812,000ADDED0.61
SAICSCIENCE APPLICATIONS INTL CO0.05240,65029,918,000REDUCED-12.79
SATSECHOSTAR CORP0.051,871,80031,016,000ADDED9.56
SBLKSTAR BULK CARRIERS CORP.0.041,326,40028,199,000ADDED23.79
SBUXSTARBUCKS CORP0.664,422,180424,574,000ADDED757
SESEA LTD0.101,527,80061,876,000NEW
SFMSPROUTS FMRS MKT INC0.293,885,240186,919,000REDUCED-7.47
SHWSHERWIN WILLIAMS CO0.13261,20081,468,000REDUCED-35.63
SJMSMUCKER J M CO0.12635,92280,368,000REDUCED-41.6
SLBSCHLUMBERGER LTD0.192,351,500122,372,000NEW
SLCAU S SILICA HLDGS INC0.073,966,02044,856,000ADDED2.78
SMSM ENERGY CO0.101,700,50065,843,000ADDED4.61
SNASNAP ON INC0.06142,60041,189,000REDUCED-27.36
SNAPSNAP INC0.051,974,80033,433,000ADDED27.19
SNOWSNOWFLAKE INC0.361,168,300232,492,000REDUCED-43.59
SNPSSYNOPSYS INC0.0454,23427,926,000NEW
SPLKSPLUNK INC0.22912,700139,050,000ADDED2,170
SPOTSPOTIFY TECHNOLOGY S A0.15528,39499,291,000REDUCED-41.66
SQSPSQUARESPACE INC0.071,434,49047,353,000ADDED15.52
SRPTSAREPTA THERAPEUTICS INC0.08562,97854,288,000REDUCED-17.56
SSRMSSR MINING IN0.042,718,53029,252,000ADDED28.34
SSTKSHUTTERSTOCK INC0.04583,30128,162,000REDUCED-34.39
STNGSCORPIO TANKERS INC0.09915,61555,669,000ADDED7.83
STRLSTERLING INFRASTRUCTURE INC0.141,066,15093,747,000ADDED2.56
STZCONSTELLATION BRANDS INC0.07184,70044,651,000ADDED13.31
SUPNSUPERNUS PHARMACEUTICALS INC0.061,378,42039,892,000REDUCED-4.17
SWAVSHOCKWAVE MED INC0.04146,50027,917,000REDUCED-42.91
SWBISMITH & WESSON BRANDS INC0.062,669,21036,194,000ADDED8.23
SWKSTANLEY BLACK & DECKER INC0.05345,21233,865,000REDUCED-40.75
SWNSOUTHWESTERN ENERGY CO0.1716,338,500107,017,000REDUCED-15.27
SXCSUNCOKE ENERGY INC0.042,712,97029,137,000ADDED6.35
SYYSYSCO CORP0.131,166,90085,335,000REDUCED-2.6
TAKTAKEDA PHARMACEUTICAL CO LTD0.073,327,40047,482,000ADDED2.99
TALTAL EDUCATION GROUP0.042,259,40028,536,000REDUCED-31.00
TCOMTRIP COM GROUP LTD0.122,086,91075,150,000REDUCED-4.28
TDTORONTO DOMINION BK ONT0.10967,78062,610,000NEW
TDCTERADATA CORP DEL0.131,906,16082,937,000ADDED9.93
TDGTRANSDIGM GROUP INC0.22137,200138,792,000ADDED44.73
TDOCTELADOC HEALTH INC0.164,875,180105,060,000ADDED8.12
TEAMATLASSIAN CORPORATION0.601,625,920386,742,000REDUCED-12.31
TELTE CONNECTIVITY LTD0.06289,30040,647,000REDUCED-16.82
TEVATEVA PHARMACEUTICAL INDS LTD0.095,435,36056,745,000ADDED35.28
TFSLTFS FINL CORP0.083,572,66052,482,000REDUCED-5.92
TJXTJX COS INC NEW0.12798,30074,889,000NEW
TLKP T TELEKOMUNIKASI INDONESIA0.163,951,610101,794,000ADDED0.48
TMETENCENT MUSIC ENTMT GROUP0.107,428,43066,930,000REDUCED-17.92
TNKTEEKAY TANKERS LTD0.04571,71228,568,000ADDED60.09
TOLTOLL BROTHERS INC0.05323,60033,263,000REDUCED-31.15
TRGPTARGA RES CORP0.12910,40079,086,000REDUCED-24.75
TRIPTRIPADVISOR INC0.061,798,41038,720,000ADDED56.34
TSTENARIS S A0.04831,34428,898,000REDUCED-43.9
TSLATESLA INC0.982,555,020634,871,000ADDED256
TSNTYSON FOODS INC0.091,045,40056,190,000ADDED53.8
TTTRANE TECHNOLOGIES PLC0.04111,66827,236,000ADDED14.22
TVTXTRAVERE THERAPEUTICS INC0.043,081,01027,698,000ADDED54.5
TWTRADEWEB MKTS INC0.09659,62059,946,000ADDED149
TWITITAN INTL INC ILL0.073,012,66044,828,000ADDED0.49
TWLOTWILIO INC0.10832,19563,139,000NEW
TXRHTEXAS ROADHOUSE INC0.09477,90058,414,000REDUCED-13.86
UALUNITED AIRLS HLDGS INC0.111,751,40072,263,000REDUCED-51.51
UBERUBER TECHNOLOGIES INC1.3213,860,300853,382,000ADDED81.07
UFPTUFP TECHNOLOGIES INC0.08307,21252,853,000REDUCED-9.7
UIUBIQUITI INC0.05244,76434,159,000REDUCED-16.06
ULUNILEVER PLC0.04573,74027,815,000NEW
ULTAULTA BEAUTY INC0.27359,600176,200,000REDUCED-9.74
UNHUNITEDHEALTH GROUP INC0.13155,82682,038,000NEW
USLMUNITED STS LIME & MINERALS I0.06163,56037,676,000REDUCED-0.52
USNAUSANA HEALTH SCIENCES INC0.101,198,70064,250,000REDUCED-0.77
UTHRUNITED THERAPEUTICS CORP DEL0.742,170,210477,208,000REDUCED-3.57
VVISA INC0.421,039,230270,565,000ADDED129
VEEVVEEVA SYS INC0.08267,80051,557,000NEW
VFCV F CORP0.051,813,10034,086,000ADDED177
VGRVECTOR GROUP LTD0.147,767,82087,621,000ADDED1.2
VIRTVIRTU FINL INC0.123,823,82077,471,000REDUCED-5.75
VNTVONTIER CORPORATION0.05945,70032,674,000REDUCED-23.43
VODVODAFONE GROUP PLC NEW0.1511,028,80095,950,000REDUCED-20.01
VRSKVERISK ANALYTICS INC0.05139,50033,321,000ADDED132
VRSNVERISIGN INC0.973,045,490627,249,000REDUCED-1.58
VRTVERTIV HOLDINGS CO0.182,386,710114,634,000REDUCED-8.4
VRTXVERTEX PHARMACEUTICALS INC1.001,591,690647,642,000REDUCED-4.35
VTEBVANGUARD MUN BD FDS0.111,448,10073,925,000ADDED20,373
VUSBVANGUARD BD INDEX FDS0.121,513,11074,808,000ADDED81.83
VZVERIZON COMMUNICATIONS INC0.233,959,860149,286,000REDUCED-17.41
WWAYFAIR INC0.181,929,770119,067,000ADDED23.52
WCNWASTE CONNECTIONS INC0.09386,18957,647,000REDUCED-5.27
WDFCWD 40 CO0.07187,06144,721,000REDUCED-1.79
WFRDWEATHERFORD INTL PLC0.10686,25367,136,000ADDED54.65
WINAWINMARK CORP0.12177,23174,003,000ADDED5.48
WINGWINGSTOP INC0.11283,39072,712,000ADDED43.57
WIXWIX COM LTD0.08443,14954,516,000ADDED8.37
WKWORKIVA INC0.10617,60062,705,000ADDED13.49
WMWASTE MGMT INC DEL0.10362,40064,906,000ADDED94.63
WMBWILLIAMS COS INC0.061,174,78040,918,000NEW
WMTWALMART INC0.04178,10028,077,000REDUCED-62.69
WNSWNS HLDGS LTD0.05531,30033,578,000REDUCED-14.35
WPMWHEATON PRECIOUS METALS CORP0.131,715,91084,663,000REDUCED-19.71
WTWWILLIS TOWERS WATSON PLC LTD0.04119,52028,828,000NEW
WYWEYERHAEUSER CO MTN BE0.04834,08129,001,000ADDED28.46
WYNNWYNN RESORTS LTD0.11782,90071,330,000ADDED672
XLBSELECT SECTOR SPDR TR0.04325,26127,270,000ADDED246
XOMEXXON MOBIL CORP0.704,502,280450,138,000ADDED197,628
XPXP INC0.051,264,46033,037,000ADDED800
YELPYELP INC0.071,029,20048,722,000ADDED19.65
YUMCYUM CHINA HLDGS INC0.05734,40031,161,000ADDED187
ZMZOOM VIDEO COMMUNICATIONS IN0.544,898,150352,226,000ADDED0.29
ZSZSCALER INC0.25730,982161,956,000ADDED18.44
CBOE GLOBAL MKTS INC0.551,976,720352,964,000REDUCED-3.54
TKO GROUP HOLDINGS INC0.191,484,500121,106,000ADDED57.14
BERKSHIRE HATHAWAY INC DEL0.17205111,238,000REDUCED-82.37
KENVUE INC0.082,265,97048,786,000ADDED47.95
APOLLO GLOBAL MGMT INC0.07520,36548,493,000ADDED1,543
FISERV INC0.06285,12737,876,000REDUCED-57.32
EVEREST GROUP LTD0.0480,30028,392,000ADDED2,988