Jim Simons's Portfolio — RENAISSANCE TECHNOLOGIES LLC

CIK: 0001037389SEC EDGAR →

Portfolio Value

$64.5B

Holdings

3,185

As of

Q4 2025

New Positions

511

Closed Positions

571

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	PLTR PALANTIR TECHNOLOGIES INC	8,796,727	$1.6B	2.42%
2	UTH UNITED THERAPEUTICS CORP DEL	1,909,259	$930.0M	1.44%
3	MU MICRON TECHNOLOGY INC	3,011,143	$859.0M	1.33%
4	KGC KINROSS GOLD CORP	24,975,313	$703.0M	1.09%
5	VRSN VERISIGN INC	2,779,351	$675.0M	1.05%
6	NFLX NETFLIX INC	7,178,287	$673.0M	1.04%
7	TSLA TESLA INC	1,362,122	$612.0M	0.95%
8	EX9 EXELIXIS INC	13,914,043	$609.0M	0.94%
9	COST COSTCO WHSL CORP NEW	693,002	$597.0M	0.93%
10	CVNA CARVANA CO	1,407,398	$593.0M	0.92%

Quarterly Changes

Top Buys

MU↑ Increased

$658.3M

COST↑ Increased

$584.9M

TSLA↑ Increased

$423.2M

NFLX↑ Increased

$347.6M

PG↑ Increased

$303.7M

Top Sells

NVDA↓ Decreased

$888.2M

GOOGL↓ Decreased

$541.7M

APP↓ Decreased

$505.6M

RBLX↓ Decreased

$416.5M

GOOG↓ Decreased

$386.9M

New Positions (478)

AMZN

$205.0M · 891K shares

NOW

$204.0M · 1.3M shares

LLY

$178.0M · 166K shares

CRCL

$163.0M · 2.1M shares

$131.0M · 1.5M shares

SBUX

$112.0M · 1.3M shares

ETN

$101.0M · 319K shares

SPY

$98.0M · 144K shares

DHI

$95.0M · 664K shares

HPE

$93.0M · 3.9M shares

$84.0M · 8.1M shares

HBAN

$75.0M · 4.3M shares

LMT

$73.0M · 151K shares

$70.0M · 227K shares

$69.0M · 558K shares

$66.0M · 1.8M shares

$65.0M · 1.2M shares

$64.0M · 1.3M shares

$63.0M · 915K shares

$61.0M · 1.2M shares

$59.0M · 172K shares

BLDR

$55.0M · 535K shares

COF

$55.0M · 228K shares

$54.0M · 1.3M shares

$54.0M · 127K shares

$53.0M · 2.6M shares

$53.0M · 94K shares

$51.0M · 505K shares

$47.0M · 261K shares

$43.0M · 1.1M shares

$37.0M · 5.7M shares

$36.0M · 1.6M shares

$35.0M · 110K shares

$35.0M · 206K shares

$34.0M · 1.5M shares

$34.0M · 55K shares

$31.0M · 1.1M shares

$28.0M · 105K shares

$28.0M · 178K shares

$28.0M · 474K shares

$27.0M · 113K shares

$27.0M · 14.1M shares

$27.0M · 85K shares

$26.0M · 2.6M shares

$26.0M · 1.3M shares

$24.0M · 151K shares

$24.0M · 241K shares

$23.0M · 3.6M shares

IVV

$23.0M · 34K shares

WEC

$22.0M · 210K shares

$22.0M · 260K shares

$21.0M · 4.9M shares

$21.0M · 746K shares

$20.0M · 252K shares

$19.0M · 172K shares

$19.0M · 66K shares

$19.0M · 452K shares

$18.0M · 619K shares

$18.0M · 231K shares

$17.0M · 1.4M shares

$17.0M · 163K shares

$16.0M · 568K shares

$16.0M · 6.9M shares

$16.0M · 417K shares

$16.0M · 106K shares

$15.0M · 198K shares

$15.0M · 88K shares

$15.0M · 168K shares

$15.0M · 205K shares

$15.0M · 288K shares

$15.0M · 206K shares

$13.0M · 309K shares

$13.0M · 496K shares

$13.0M · 263K shares

$12.0M · 161K shares

$12.0M · 51K shares

$12.0M · 208K shares

$12.0M · 694K shares

$11.0M · 436K shares

$11.0M · 137K shares

$11.0M · 135K shares

$10.0M · 330K shares

$10.0M · 386K shares

$10.0M · 170K shares

$10.0M · 4.2M shares

$9.0M · 791K shares

$9.0M · 193K shares

$9.0M · 493K shares

$8.0M · 490K shares

$8.0M · 195K shares

$8.0M · 181K shares

$8.0M · 284K shares

$8.0M · 116K shares

$8.0M · 149K shares

$8.0M · 63K shares

$8.0M · 221K shares

$7.0M · 274K shares

$7.0M · 33K shares

$7.0M · 427K shares

$7.0M · 536K shares

$7.0M · 3.9M shares

$7.0M · 455K shares

$7.0M · 121K shares

$7.0M · 60K shares

$7.0M · 57K shares

$6.0M · 13K shares

$6.0M · 32K shares

$6.0M · 3.4M shares

$6.0M · 304K shares

$6.0M · 89K shares

$6.0M · 350K shares

$6.0M · 136K shares

$6.0M · 44K shares

$6.0M · 30K shares

$5.0M · 229K shares

$5.0M · 67K shares

$5.0M · 424K shares

$5.0M · 69K shares

$5.0M · 2.4M shares

$5.0M · 131K shares

$5.0M · 562K shares

$5.0M · 41K shares

$5.0M · 609K shares

$5.0M · 269K shares

$4.0M · 27K shares

$4.0M · 148K shares

$4.0M · 72K shares

$4.0M · 22K shares

$4.0M · 146K shares

$4.0M · 201K shares

$4.0M · 146K shares

$4.0M · 255K shares

$4.0M · 48K shares

$4.0M · 20K shares

$4.0M · 1.2M shares

$4.0M · 52K shares

$4.0M · 125K shares

$4.0M · 356K shares

$4.0M · 236K shares

$4.0M · 86K shares

$4.0M · 119K shares

$4.0M · 18K shares

$4.0M · 4K shares

$4.0M · 91K shares

$4.0M · 157K shares

$4.0M · 38K shares

$3.0M · 95K shares

$3.0M · 215K shares

$3.0M · 82K shares

$3.0M · 50K shares

$3.0M · 23K shares

$3.0M · 117K shares

$3.0M · 391K shares

$3.0M · 15K shares

$3.0M · 742K shares

$3.0M · 246K shares

$3.0M · 177K shares

$3.0M · 83K shares

$3.0M · 166K shares

$3.0M · 107K shares

$3.0M · 405K shares

$3.0M · 879K shares

$3.0M · 21K shares

$3.0M · 45K shares

$3.0M · 204K shares

$3.0M · 31K shares

$2.0M · 56K shares

$2.0M · 58K shares

$2.0M · 10K shares

$2.0M · 115K shares

$2.0M · 313K shares

$2.0M · 194K shares

$2.0M · 341K shares

$2.0M · 533K shares

$2.0M · 8K shares

$2.0M · 48K shares

$2.0M · 275K shares

$2.0M · 31K shares

$2.0M · 8K shares

$2.0M · 63K shares

$2.0M · 165K shares

$2.0M · 102K shares

$2.0M · 18K shares

$2.0M · 95K shares

$2.0M · 43K shares

$2.0M · 34K shares

$2.0M · 83K shares

$2.0M · 1.0M shares

$2.0M · 364K shares

$2.0M · 216K shares

$2.0M · 35K shares

$2.0M · 425K shares

$2.0M · 57K shares

$2.0M · 243K shares

$2.0M · 764K shares

$2.0M · 191K shares

$2.0M · 1.8M shares

$2.0M · 93K shares

$2.0M · 220K shares

$2.0M · 54K shares

$2.0M · 109K shares

$1.0M · 18K shares

$1.0M · 114K shares

$1.0M · 38K shares

$1.0M · 87K shares

$1.0M · 74K shares

$1.0M · 73K shares

$1.0M · 5.4M shares

$1.0M · 649K shares

$1.0M · 36K shares

$1.0M · 47K shares

$1.0M · 48K shares

$1.0M · 651K shares

$1.0M · 21K shares

$1.0M · 33K shares

$1.0M · 191K shares

$1.0M · 76K shares

$1.0M · 15K shares

$1.0M · 141K shares

$1.0M · 421K shares

$1.0M · 74K shares

$1.0M · 33K shares

$1.0M · 40K shares

$1.0M · 40K shares

$1.0M · 62K shares

$1.0M · 64K shares

$1.0M · 194K shares

$1.0M · 120K shares

$1.0M · 70K shares

$1.0M · 29K shares

$1.0M · 48K shares

$1.0M · 97K shares

$1.0M · 30K shares

$1.0M · 21K shares

$1.0M · 1.0M shares

$1.0M · 30K shares

$1.0M · 173K shares

$1.0M · 9K shares

$1.0M · 32K shares

$1.0M · 112K shares

$1.0M · 7K shares

$1.0M · 24K shares

$1.0M · 13K shares

$1.0M · 135K shares

$1.0M · 134K shares

$1.0M · 873K shares

$1.0M · 19K shares

$1.0M · 10K shares

$1.0M · 13K shares

$1.0M · 30K shares

$1.0M · 146K shares

$1.0M · 66K shares

$1.0M · 40K shares

$1.0M · 47K shares

$1.0M · 1.9M shares

$1.0M · 31K shares

$1.0M · 7K shares

$1.0M · 110K shares

$1.0M · 55K shares

$1.0M · 87K shares

$1.0M · 60K shares

$1.0M · 25K shares

$1.0M · 7K shares

$1.0M · 209K shares

$1.0M · 10K shares

$1.0M · 30K shares

$1.0M · 85K shares

$1.0M · 123K shares

$0 · 9K shares

$0 · 138K shares

$0 · 11K shares

$0 · 6K shares

$0 · 8K shares

$0 · 5K shares

$0 · 13K shares

$0 · 16K shares

$0 · 25K shares

$0 · 26K shares

$0 · 219K shares

$0 · 25K shares

$0 · 16K shares

$0 · 2K shares

$0 · 95K shares

$0 · 13K shares

SUPERX AI TECHNOLOGY LTD

$0 · 43K shares

NGNE

$0 · 14K shares

POLA

$0 · 15K shares

LSR

$0 · 15K shares

$0 · 57K shares

$0 · 20K shares

$0 · 475K shares

$0 · 29K shares

$0 · 10K shares

$0 · 23K shares

$0 · 10K shares

$0 · 19K shares

$0 · 21K shares

$0 · 18K shares

$0 · 232K shares

$0 · 72K shares

$0 · 15K shares

$0 · 6K shares

$0 · 21K shares

$0 · 36K shares

$0 · 35K shares

$0 · 16K shares

$0 · 23K shares

$0 · 16K shares

$0 · 3K shares

$0 · 26K shares

$0 · 68K shares

$0 · 89K shares

$0 · 4K shares

$0 · 15K shares

$0 · 12K shares

$0 · 32K shares

$0 · 352K shares

$0 · 120K shares

$0 · 65K shares

$0 · 10K shares

$0 · 29K shares

$0 · 30K shares

$0 · 23K shares

$0 · 37K shares

$0 · 116K shares

$0 · 26K shares

$0 · 11K shares

$0 · 128K shares

$0 · 3K shares

$0 · 54K shares

$0 · 26K shares

$0 · 43K shares

$0 · 69K shares

$0 · 23K shares

$0 · 7K shares

$0 · 125K shares

$0 · 21K shares

$0 · 23K shares

$0 · 49K shares

$0 · 7K shares

$0 · 11K shares

$0 · 300 shares

$0 · 11K shares

$0 · 21K shares

$0 · 12K shares

CCSC TECHNOLOGY INTL HLDGS L

$0 · 159K shares

CY9D

$0 · 25K shares

TRUP

$0 · 6K shares

CENTRAIS ELET BRAS SA

$0 · 67K shares

$0 · 25K shares

$0 · 135K shares

$0 · 15K shares

$0 · 25K shares

BASEL MED GROUP LTD

$0 · 14K shares

$0 · 519 shares

$0 · 9K shares

$0 · 20K shares

$0 · 65K shares

$0 · 15K shares

$0 · 158K shares

$0 · 10K shares

$0 · 25K shares

$0 · 12K shares

$0 · 362K shares

$0 · 11K shares

$0 · 10K shares

JIN MED INTL LTD.

$0 · 40K shares

$0 · 49K shares

$0 · 561K shares

$0 · 11K shares

$0 · 16K shares

$0 · 17K shares

$0 · 30K shares

$0 · 12K shares

$0 · 73K shares

$0 · 18K shares

$0 · 9K shares

$0 · 85K shares

$0 · 27K shares

$0 · 13K shares

$0 · 24K shares

$0 · 17K shares

$0 · 27K shares

$0 · 10K shares

$0 · 83K shares

$0 · 24K shares

$0 · 6K shares

$0 · 18K shares

$0 · 59K shares

$0 · 7K shares

$0 · 12K shares

$0 · 22K shares

$0 · 8K shares

$0 · 7K shares

$0 · 11K shares

$0 · 9K shares

$0 · 34K shares

$0 · 128K shares

$0 · 12K shares

$0 · 3K shares

$0 · 11K shares

$0 · 435K shares

$0 · 14K shares

$0 · 31K shares

$0 · 6K shares

$0 · 3K shares

$0 · 3K shares

$0 · 11K shares

$0 · 37K shares

$0 · 11K shares

$0 · 12K shares

$0 · 13K shares

$0 · 12K shares

$0 · 21K shares

$0 · 54K shares

$0 · 64K shares

$0 · 11K shares

$0 · 16K shares

$0 · 41K shares

$0 · 38K shares

$0 · 12K shares

$0 · 13K shares

$0 · 2K shares

$0 · 11K shares

$0 · 32K shares

$0 · 171K shares

$0 · 27K shares

$0 · 41K shares

$0 · 11K shares

$0 · 16K shares

$0 · 11K shares

$0 · 91K shares

$0 · 12K shares

$0 · 4K shares

$0 · 74K shares

$0 · 51K shares

$0 · 341K shares

$0 · 207K shares

$0 · 9K shares

HUACHEN AI PKG MGMT TECHNOLO

$0 · 12K shares

$0 · 5K shares

$0 · 19K shares

$0 · 13K shares

$0 · 122K shares

$0 · 4K shares

$0 · 134K shares

$0 · 353K shares

$0 · 50K shares

$0 · 81K shares

$0 · 496K shares

$0 · 52K shares

$0 · 8K shares

$0 · 12K shares

$0 · 300K shares

$0 · 31K shares

$0 · 11K shares

$0 · 21K shares

$0 · 9K shares

$0 · 24K shares

$0 · 89K shares

$0 · 47K shares

$0 · 280K shares

$0 · 12K shares

$0 · 150K shares

$0 · 256K shares

$0 · 4K shares

$0 · 11K shares

$0 · 109K shares

$0 · 86K shares

$0 · 8K shares

$0 · 70K shares

$0 · 2.7M shares

$0 · 607K shares

$0 · 29K shares

$0 · 35K shares

$0 · 94K shares

$0 · 118K shares

$0 · 186K shares

Closed Positions (750)

META

$354.3M · 482K shares

IONQ

$312.4M · 5.1M shares

ABBV

$214.9M · 928K shares

ACN

$202.1M · 819K shares

INTU

$175.6M · 257K shares

SNOW

$130.7M · 579K shares

CRM

$118.7M · 501K shares

SPGI

$115.6M · 238K shares

FDX

$110.9M · 470K shares

JAAA

$107.8M · 2.1M shares

KEL

$107.4M · 1.3M shares

NKE

$106.7M · 1.5M shares

CSCO

$105.5M · 1.5M shares

SMH

$94.4M · 289K shares

$94.2M · 1.4M shares

$86.5M · 3.4M shares

$83.3M · 1.2M shares

$79.4M · 782K shares

$77.0M · 306K shares

$73.6M · 809K shares

$72.9M · 3.2M shares

$68.8M · 778K shares

$66.5M · 3.4M shares

$65.7M · 616K shares

$64.9M · 2.3M shares

$62.8M · 2.1M shares

$57.9M · 1.8M shares

$56.9M · 307K shares

$55.4M · 329K shares

$54.6M · 1.1M shares

$49.4M · 298K shares

$49.2M · 6.3M shares

$48.6M · 141K shares

$47.6M · 342K shares

$47.4M · 231K shares

$47.2M · 167K shares

$46.9M · 1.8M shares

$46.1M · 893K shares

$44.4M · 416K shares

$44.0M · 656K shares

$43.4M · 849K shares

$42.5M · 2.2M shares

$42.5M · 944K shares

$42.5M · 981K shares

$42.0M · 1.8M shares

$41.9M · 2.0M shares

$41.8M · 438K shares

$39.4M · 365K shares

$38.8M · 83K shares

$38.3M · 113K shares

$37.9M · 226K shares

$37.5M · 129K shares

$37.0M · 730K shares

$36.3M · 249K shares

$36.2M · 1.2M shares

$36.1M · 614K shares

$34.5M · 309K shares

$33.5M · 305K shares

$33.5M · 152K shares

$33.3M · 221K shares

$33.1M · 2.2M shares

$32.7M · 215K shares

$31.1M · 604K shares

$30.6M · 205K shares

$29.9M · 268K shares

$29.0M · 195K shares

$28.8M · 93K shares

$28.6M · 2.4M shares

$28.5M · 104K shares

$28.2M · 962K shares

$27.9M · 141K shares

$27.7M · 170K shares

$26.5M · 172K shares

$26.5M · 506K shares

$26.2M · 3.6M shares

$25.5M · 253K shares

$25.4M · 190K shares

$25.2M · 87K shares

$25.1M · 438K shares

$24.9M · 345K shares

$24.8M · 715K shares

$24.0M · 559K shares

$23.5M · 226K shares

$22.7M · 2.0M shares

$22.0M · 52K shares

$21.2M · 783K shares

$21.1M · 260K shares

$20.9M · 1.4M shares

$20.8M · 99K shares

$20.6M · 1.7M shares

$20.4M · 1.6M shares

$20.4M · 126K shares

$20.3M · 1.0M shares

$20.0M · 243K shares

$19.4M · 643K shares

$19.3M · 320K shares

$19.0M · 772K shares

$19.0M · 1.1M shares

$18.8M · 157K shares

$18.4M · 2.0M shares

$18.0M · 1.0M shares

$17.8M · 450K shares

$17.6M · 734K shares

$17.0M · 981K shares

BBIO

$16.7M · 322K shares

ASX

$16.7M · 1.5M shares

$16.5M · 232K shares

$16.4M · 899K shares

$16.4M · 473K shares

$16.3M · 131K shares

$15.6M · 705K shares

$15.4M · 143K shares

$14.9M · 2.3M shares

$14.9M · 1.3M shares

$14.6M · 1.4M shares

$14.6M · 109K shares

$14.4M · 715K shares

$14.3M · 220K shares

$14.3M · 233K shares

$14.2M · 162K shares

$14.0M · 244K shares

$13.9M · 83K shares

$13.4M · 62K shares

$13.2M · 78K shares

$13.1M · 69K shares

$13.1M · 54K shares

$12.9M · 1.4M shares

$12.8M · 373K shares

$12.7M · 110K shares

$12.6M · 53K shares

$12.3M · 136K shares

$12.2M · 305K shares

$12.1M · 161K shares

$12.1M · 236K shares

$12.0M · 122K shares

$11.9M · 129K shares

$11.8M · 87K shares

$11.8M · 253K shares

$11.8M · 177K shares

$11.7M · 278K shares

$11.7M · 61K shares

$11.4M · 210K shares

$11.3M · 121K shares

$11.3M · 67K shares

$10.9M · 4.0M shares

$10.5M · 391K shares

$10.5M · 1.6M shares

$10.4M · 1.2M shares

$10.2M · 55K shares

$9.9M · 143K shares

$9.9M · 212K shares

$9.8M · 277K shares

$9.8M · 1.8M shares

$9.8M · 239K shares

$9.7M · 343K shares

$9.6M · 195K shares

$9.6M · 186K shares

$9.6M · 96K shares

$9.5M · 1.2M shares

$9.5M · 310K shares

$9.3M · 583K shares

$9.1M · 33K shares

$9.1M · 92K shares

$9.0M · 450K shares

$8.9M · 37K shares

$8.8M · 145K shares

$8.6M · 434K shares

$8.1M · 2.5M shares

$8.0M · 166K shares

$7.9M · 250K shares

$7.7M · 368K shares

$7.7M · 122K shares

$7.7M · 554K shares

$7.6M · 117K shares

$7.5M · 511K shares

$7.4M · 8K shares

$7.4M · 112K shares

$7.3M · 48K shares

$7.2M · 111K shares

$7.1M · 37K shares

$7.1M · 260K shares

$7.1M · 42K shares

$7.0M · 243K shares

$6.9M · 143K shares

$6.9M · 57K shares

$6.9M · 557K shares

$6.8M · 68K shares

$6.8M · 239K shares

$6.8M · 138K shares

$6.8M · 1.0M shares

$6.7M · 118K shares

$6.6M · 51K shares

$6.6M · 74K shares

$6.5M · 215K shares

$6.5M · 69K shares

$6.5M · 437K shares

$6.5M · 226K shares

$6.4M · 151K shares

$6.4M · 858K shares

$6.3M · 171K shares

$6.3M · 186K shares

$6.3M · 346K shares

$6.2M · 1.4M shares

$6.2M · 74K shares

$6.2M · 95K shares

$6.0M · 189K shares

$6.0M · 528K shares

$6.0M · 170K shares

$5.9M · 418K shares

$5.9M · 49K shares

$5.9M · 341K shares

$5.9M · 53K shares

$5.8M · 112K shares

$5.8M · 259K shares

$5.8M · 284K shares

$5.7M · 670K shares

$5.7M · 167K shares

$5.7M · 262K shares

$5.6M · 118K shares

$5.6M · 1.2M shares

$5.6M · 207K shares

$5.5M · 517K shares

$5.5M · 1.3M shares

$5.4M · 195K shares

$5.4M · 41K shares

$5.3M · 63K shares

$5.3M · 391K shares

$5.3M · 542K shares

$5.2M · 89K shares

$5.1M · 91K shares

$5.0M · 99K shares

$5.0M · 131K shares

$5.0M · 1.3M shares

$4.9M · 202K shares

$4.8M · 431K shares

$4.8M · 53K shares

$4.8M · 633K shares

$4.7M · 58K shares

$4.7M · 50K shares

$4.7M · 48K shares

$4.7M · 244K shares

$4.7M · 157K shares

$4.6M · 129K shares

$4.6M · 57K shares

BRKR

$4.5M · 140K shares

$4.5M · 1.8M shares

$4.4M · 92K shares

$4.3M · 1.7M shares

$4.3M · 1.3M shares

$4.2M · 280K shares

$4.2M · 119K shares

$4.1M · 44K shares

$4.1M · 42K shares

$4.1M · 194K shares

$4.0M · 521K shares

$4.0M · 162K shares

$3.9M · 102K shares

$3.9M · 195K shares

$3.9M · 6K shares

$3.8M · 28K shares

$3.8M · 106K shares

$3.7M · 203K shares

$3.7M · 121K shares

$3.7M · 139K shares

$3.6M · 54K shares

$3.5M · 48K shares

$3.5M · 3.3M shares

$3.5M · 634K shares

$3.5M · 48K shares

$3.4M · 112K shares

$3.4M · 33K shares

$3.3M · 480K shares

$3.3M · 3.5M shares

$3.2M · 54K shares

$3.2M · 73K shares

$3.2M · 309K shares

$3.2M · 614K shares

$3.2M · 132K shares

$3.1M · 19K shares

$3.1M · 7K shares

$3.1M · 33K shares

$3.1M · 8K shares

$3.1M · 5K shares

$3.1M · 720K shares

$3.0M · 93K shares

$3.0M · 41K shares

$3.0M · 108K shares

$3.0M · 23K shares

$3.0M · 67K shares

$3.0M · 62K shares

$2.9M · 18K shares

$2.9M · 396K shares

$2.9M · 114K shares

$2.9M · 230K shares

$2.9M · 56K shares

$2.8M · 95K shares

$2.8M · 140K shares

$2.8M · 13K shares

$2.8M · 157K shares

$2.8M · 72K shares

$2.8M · 112K shares

$2.8M · 51K shares

$2.7M · 293K shares

$2.7M · 81K shares

$2.7M · 174K shares

$2.6M · 11K shares

$2.6M · 2.9M shares

$2.6M · 39K shares

$2.6M · 32K shares

$2.6M · 24K shares

$2.6M · 6K shares

$2.5M · 207K shares

$2.5M · 193K shares

$2.5M · 57K shares

$2.5M · 73K shares

$2.5M · 636K shares

$2.5M · 56K shares

$2.4M · 28K shares

$2.4M · 54K shares

$2.4M · 170K shares

$2.4M · 202K shares

$2.4M · 169K shares

$2.3M · 90K shares

$2.3M · 27K shares

$2.3M · 869K shares

$2.3M · 21K shares

$2.2M · 581K shares

$2.2M · 628K shares

$2.2M · 51K shares

$2.2M · 52K shares

$2.2M · 23K shares

$2.2M · 109K shares

$2.2M · 563K shares

$2.2M · 24K shares

$2.2M · 77K shares

$2.1M · 43K shares

$2.1M · 90K shares

$2.0M · 179K shares

$2.0M · 26K shares

$2.0M · 81K shares

$2.0M · 24K shares

$2.0M · 85K shares

$2.0M · 18K shares

$2.0M · 50K shares

$2.0M · 162K shares

$1.9M · 103K shares

$1.9M · 120K shares

$1.9M · 201K shares

$1.9M · 15K shares

$1.9M · 39K shares

$1.9M · 32K shares

$1.8M · 31K shares

$1.8M · 497K shares

$1.8M · 39K shares

$1.8M · 28K shares

$1.8M · 73K shares

$1.8M · 756K shares

$1.8M · 110K shares

$1.8M · 82K shares

$1.8M · 30K shares

$1.8M · 69K shares

$1.8M · 37K shares

$1.8M · 18K shares

$1.8M · 17K shares

$1.7M · 219K shares

$1.7M · 108K shares

$1.7M · 247K shares

$1.7M · 62K shares

$1.7M · 305K shares

$1.7M · 185K shares

$1.7M · 14K shares

$1.7M · 48K shares

$1.7M · 242K shares

$1.6M · 55K shares

$1.6M · 363K shares

$1.6M · 239K shares

$1.6M · 21K shares

$1.6M · 29K shares

$1.6M · 53K shares

$1.6M · 1K shares

$1.6M · 16K shares

$1.5M · 14K shares

$1.5M · 100K shares

$1.5M · 61K shares

$1.5M · 111K shares

$1.5M · 41K shares

$1.5M · 10K shares

$1.5M · 468K shares

$1.5M · 57K shares

$1.5M · 43K shares

$1.5M · 28K shares

$1.5M · 1.8M shares

$1.5M · 62K shares

$1.5M · 33K shares

$1.5M · 59K shares

$1.5M · 81K shares

$1.5M · 93K shares

$1.5M · 18K shares

$1.4M · 12K shares

$1.4M · 62K shares

$1.4M · 44K shares

$1.4M · 345K shares

$1.4M · 4K shares

$1.4M · 48K shares

$1.4M · 43K shares

$1.4M · 27K shares

$1.4M · 23K shares

$1.4M · 19K shares

$1.4M · 29K shares

$1.4M · 82K shares

$1.4M · 10K shares

$1.4M · 168K shares

$1.4M · 27K shares

$1.4M · 41K shares

$1.3M · 22K shares

$1.3M · 79K shares

$1.3M · 195K shares

$1.3M · 57K shares

$1.3M · 280K shares

$1.3M · 24K shares

$1.3M · 50K shares

$1.3M · 276K shares

$1.3M · 39K shares

$1.3M · 9K shares

$1.3M · 18K shares

$1.2M · 139K shares

$1.2M · 1.4M shares

$1.2M · 28K shares

$1.2M · 59K shares

$1.2M · 28K shares

$1.2M · 92K shares

$1.2M · 10K shares

$1.2M · 109K shares

$1.1M · 4K shares

$1.1M · 4K shares

$1.1M · 82K shares

$1.1M · 112K shares

$1.1M · 443K shares

$1.1M · 295K shares

$1.1M · 54K shares

$1.1M · 24K shares

$1.1M · 120K shares

$1.1M · 9K shares

$1.0M · 17K shares

$1.0M · 23K shares

$1.0M · 25K shares

$1.0M · 79K shares

$1.0M · 16K shares

$996K · 37K shares

NUE

$989K · 7K shares

TUYA

$967K · 392K shares

SCHL

$967K · 35K shares

$966K · 4K shares

TTAM

$950K · 64K shares

VVX

$941K · 16K shares

$940K · 19K shares

$939K · 17K shares

$934K · 17K shares

$926K · 344K shares

$907K · 79K shares

ONECONNECT FINL TECHNOLOGY C

$905K · 119K shares

$902K · 20K shares

$886K · 9K shares

$869K · 170K shares

$866K · 53K shares

$849K · 162K shares

$842K · 6K shares

$824K · 74K shares

$817K · 363K shares

$800K · 14K shares

$798K · 3K shares

$775K · 18K shares

$769K · 216K shares

$763K · 10K shares

$760K · 104K shares

$759K · 31K shares

$757K · 15K shares

$753K · 84K shares

$747K · 181K shares

$746K · 218K shares

$742K · 1.7M shares

$723K · 9K shares

$718K · 76K shares

$711K · 15K shares

$710K · 286K shares

$699K · 38K shares

$698K · 11K shares

$695K · 87K shares

$686K · 88K shares

$680K · 46K shares

$679K · 71K shares

$679K · 30K shares

$679K · 47K shares

$678K · 12K shares

$672K · 13K shares

$670K · 2K shares

$644K · 26K shares

$642K · 32K shares

$641K · 7K shares

$635K · 712K shares

$631K · 36K shares

$630K · 10K shares

$616K · 31K shares

$613K · 13K shares

$611K · 6K shares

$608K · 62K shares

$608K · 43K shares

$601K · 3K shares

$596K · 18K shares

$594K · 98K shares

$593K · 13K shares

$587K · 9K shares

$584K · 3K shares

$578K · 10K shares

$576K · 7K shares

$570K · 38K shares

$550K · 71K shares

$549K · 37K shares

$546K · 10K shares

$546K · 26K shares

$540K · 12K shares

$540K · 36K shares

$531K · 22K shares

$527K · 4.1M shares

$523K · 5K shares

$520K · 5K shares

$520K · 599K shares

$517K · 15K shares

$514K · 45K shares

$511K · 244K shares

$511K · 16K shares

$510K · 16K shares

$495K · 10K shares

$476K · 9K shares

$470K · 25K shares

$470K · 292K shares

$467K · 4K shares

$465K · 55K shares

$464K · 19K shares

$463K · 139K shares

$462K · 792K shares

$460K · 8K shares

$458K · 14K shares

$456K · 16K shares

$452K · 188K shares

$448K · 106K shares

$447K · 23K shares

$437K · 86K shares

$429K · 15K shares

$423K · 128K shares

$420K · 7K shares

$419K · 117K shares

$410K · 12K shares

$402K · 12K shares

$402K · 14K shares

$397K · 5K shares

$397K · 14K shares

$395K · 18K shares

$388K · 10K shares

$383K · 204K shares

$382K · 38K shares

$381K · 2K shares

$377K · 4K shares

$377K · 18K shares

NEUEHEALTH INC

$375K · 56K shares

STBA

$368K · 10K shares

$367K · 19K shares

$366K · 616K shares

$360K · 5K shares

$358K · 9K shares

$352K · 48K shares

$351K · 44K shares

$350K · 6K shares

VASTA PLATFORM LTD

$348K · 70K shares

$345K · 392K shares

$345K · 9K shares

$344K · 3K shares

$338K · 13K shares

$336K · 2K shares

$330K · 33K shares

$328K · 5K shares

$324K · 9K shares

$323K · 19K shares

$319K · 5K shares

$318K · 118K shares

CENTRAIS ELETRICAS BRASILEIR

$312K · 30K shares

SMC

$308K · 15K shares

$306K · 98K shares

NXDT

$304K · 82K shares

MURAL ONCOLOGY PUB LTD CO

$302K · 146K shares

$300K · 7K shares

$298K · 271K shares

$297K · 20K shares

$289K · 200K shares

$288K · 6K shares

$286K · 5K shares

$283K · 10K shares

$281K · 6K shares

$280K · 4K shares

$280K · 65K shares

$279K · 62K shares

$279K · 25K shares

$277K · 15K shares

$277K · 79K shares

$274K · 40K shares

$274K · 4K shares

$270K · 19K shares

$267K · 60K shares

$266K · 106K shares

$262K · 11K shares

$258K · 43K shares

$249K · 6K shares

$245K · 5K shares

$245K · 486K shares

$243K · 16K shares

$240K · 64K shares

$240K · 158K shares

$238K · 5K shares

$236K · 25K shares

$235K · 49K shares

$232K · 6K shares

$232K · 43K shares

$227K · 4K shares

$224K · 8K shares

MESA AIR GROUP INC

$218K · 168K shares

$215K · 816 shares

$215K · 15K shares

$213K · 9K shares

$212K · 4K shares

$210K · 102K shares

$209K · 2K shares

$209K · 5K shares

$208K · 3K shares

$198K · 153K shares

$183K · 30K shares

$177K · 16K shares

GRANITESHARES ETF TR

$174K · 12K shares

$165K · 69K shares

$162K · 81K shares

$162K · 539K shares

$158K · 17K shares

SAFETY SHOT INC

$156K · 582K shares

JRVR

$152K · 27K shares

RBBN

$147K · 39K shares

METALPHA TECHN HOLDING LTD

$145K · 40K shares

$142K · 11K shares

$141K · 33K shares

$139K · 25K shares

$137K · 214K shares

$133K · 56K shares

$132K · 23K shares

$131K · 46K shares

$131K · 18K shares

VVOS

$122K · 39K shares

MVIS

$119K · 96K shares

$115K · 24K shares

$113K · 56K shares

$113K · 202K shares

$113K · 28K shares

$100K · 25K shares

$97K · 11K shares

$93K · 60K shares

$88K · 46K shares

$87K · 42K shares

$85K · 73K shares

$83K · 56K shares

$82K · 42K shares

$80K · 294K shares

HUHUTECH INTL GROUP INC

$80K · 16K shares

REVIVA PHARMACEUTCLS HLDGS I

$80K · 217K shares

$79K · 21K shares

$76K · 46K shares

$76K · 20K shares

$70K · 45K shares

$66K · 12K shares

$66K · 19K shares

$65K · 25K shares

$64K · 47K shares

$62K · 25K shares

$60K · 28K shares

$56K · 15K shares

$55K · 82K shares

$54K · 102K shares

$54K · 38K shares

$52K · 27K shares

$50K · 176K shares

$50K · 29K shares

$50K · 21K shares

$50K · 28K shares

$49K · 108K shares

$47K · 27K shares

$47K · 10K shares

$44K · 26K shares

$43K · 15K shares

$43K · 22K shares

$42K · 57K shares

$42K · 28K shares

$41K · 46K shares

$41K · 26K shares

$41K · 31K shares

$40K · 64K shares

$40K · 11K shares

$39K · 19K shares

PLUTUS FINL GROUP LTD

$39K · 11K shares

$38K · 25K shares

$38K · 31K shares

$37K · 16K shares

$37K · 17K shares

$35K · 26K shares

$35K · 19K shares

$35K · 18K shares

PRESTIGE WEALTH INC

$35K · 48K shares

AETHLON MED INC

$34K · 46K shares

$33K · 16K shares

$33K · 47K shares

$32K · 27K shares

$32K · 11K shares

$31K · 14K shares

$29K · 124K shares

$29K · 10K shares

$29K · 26K shares

$28K · 92K shares

$27K · 11K shares

$27K · 14K shares

$26K · 26K shares

$22K · 31K shares

$22K · 11K shares

$22K · 17K shares

$21K · 47K shares

PARANOVUS ENTERTNMNT TECH LT

$21K · 20K shares

$20K · 12K shares

$20K · 16K shares

$19K · 14K shares

$18K · 19K shares

$18K · 12K shares

$18K · 12K shares

$17K · 78K shares

$15K · 20K shares

$15K · 18K shares

$14K · 17K shares

$14K · 47K shares

$12K · 25K shares

MEIHUA INTL MED TECHNOLOGIES

$11K · 31K shares

$10K · 34K shares

$8K · 11K shares

$8K · 12K shares

$8K · 21K shares

$5K · 36K shares

$5K · 15K shares

PROPHASE LABS INC

$5K · 10K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	418	$13.9B	22.1%
Consumer Cyclical	271	$8.4B	13.3%
Healthcare	530	$7.5B	11.9%
Financial Services	709	$6.4B	10.1%
Industrials	348	$5.9B	9.3%
Unknown	202	$4.6B	7.3%
Communication Services	132	$4.3B	6.8%
Consumer Defensive	134	$3.5B	5.6%
Basic Materials	120	$2.9B	4.7%
Energy	128	$2.8B	4.4%
Utilities	58	$1.5B	2.4%
Real Estate	135	$1.4B	2.3%