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Based on quarterly SEC 13F filings (up to 45 days delayed). Price is an estimate as of quarter-end, not the actual purchase price.

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Company · ON SEMICONDUCTOR CORP▾ Show all ALPHABET INC (4)LENNAR CORP (3)ISHARES TR (3)ALTISOURCE PORTFOLIO SOLUTIO (3)ARK ETF TR (3)CAPITAL GRP FIXED INCM ETF T (3)D R HORTON INC (2)DELTA AIR LINES INC (2)ACADEMY SPORTS & OUTDOORS IN (2)AGNICO EAGLE MINES LTD (2)ALLEGIANT TRAVEL CO (2)ALTRIA GROUP INC (2)AMDOCS LTD (2)AMEREN CORP (2)AMERICAN FINANCIAL GROUP INC (2)AMERIPRISE FINL INC (2)ANGLOGOLD ASHANTI PLC (2)ANTERO RESOURCES CORP (2)APA CORPORATION (2)APTIV PLC (2)AT&T INC (2)ATMOS ENERGY CORP (2)AUTODESK INC (2)AUTOLIV INC (2)AUTOZONE INC (2)AVISTA CORP (2)AVNET INC (2)AXIS CAP HLDGS LTD (2)AXSOME THERAPEUTICS INC. (2)BALL CORP (2)BATH & BODY WORKS INC (2)BLACKROCK INC (2)BOISE CASCADE CO DEL (2)BOOZ ALLEN HAMILTON HLDG COR (2)BOSTON BEER INC (2)BP PLC (2)BRIDGEBIO PHARMA INC (2)CACTUS INC (2)CALLAWAY GOLF CO (2)CARDINAL HEALTH INC (2)CARTERS INC (2)CASEYS GEN STORES INC (2)CBRE GROUP INC (2)CENCORA INC (2)CENOVUS ENERGY INC (2)CENTENE CORP DEL (2)CENTRUS ENERGY CORP (2)CF INDUSTRIES HOLD (2)CHEMED CORP NEW (2)CHEVRON CORPORATION (2)CHEWY INC (2)AMERICAN CENTY ETF TR (2)AMPLIFY ETF TR (2)ATLANTA BRAVES HLDGS INC (2)BANK MONTREAL MEDIUM (2)BIGLARI HLDGS INC (2)MACYS INC (1)NEW YORK TIMES CO MTN BE (1)3M CO (1)AAON INC (1)AAR CORP (1)ABM INDS INC (1)ACADIA HEALTHCARE COMPANY IN (1)ACI WORLDWIDE INC (1)ACUSHNET HLDGS CORP (1)ADIENT PLC (1)ADOBE INC (1)AEGON LTD (1)AERCAP HOLDINGS NV (1)AGILYSYS INC (1)AIRBNB INC (1)ALAMOS GOLD INC (1)ALBEMARLE CORP (1)ALBERTSONS COMPANIES INC (1)ALCOA CORP (1)ALIGN TECHNOLOGY INC (1)ALPHA METALLURGICAL RESOUR I (1)AMCOR PLC (1)AMENTUM HOLDINGS INC (1)AMERICAN AIRLINES GROUP INC (1)AMERICAN ELEC PWR CO INC (1)AMERICAN EXPRESS CO (1)AMERICAN INTL GROUP INC (1)AMETEK INC (1)AMGEN INC (1)ANALOG DEVICES INC (1)ANTERO MIDSTREAM CORP (1)APPLOVIN CORP (1)ARCHROCK INC (1)ARGENX SE (1)ARROW ELECTRS INC (1)ASSURANT INC (1)ATI INC (1)ATKORE INC (1)ATRICURE INC (1)AUTOMATIC DATA PROCESSING IN (1)AUTONATION INC (1)AVANTOR INC (1)AVERY DENNISON CORP (1)BANK OZK LITTLE ROCK ARK (1)BARRICK MNG CORP (1)BAUSCH HEALTH COS INC (1)BAXTER INTL INC (1)BELDEN INC (1)BERKLEY W R CORP (1)BGC GROUP INC (1)BIOMARIN PHARMACEUTICAL INC (1)BIO-TECHNE CORP (1)BJS WHSL CLUB HLDGS INC (1)BLOCK INC (1)BOEING CO (1)BOOKING HOLDINGS INC (1)BOSTON SCIENTIFIC CORP (1)BRINKS CO (1)BROADRIDGE FINL SOLUTIONS IN (1)BROOKFIELD ASSET MANAGMT LTD (1)BROWN & BROWN INC (1)BROWN FORMAN CORP (1)BRUKER CORP (1)BUILDERS FIRSTSOURCE INC (1)BURLINGTON STORES INC (1)C H ROBINSON WORLDWIDE IN (1)CABOT CORP (1)CAMTEK LTD (1)CAPITAL ONE FINL CORP (1)CARLISLE COS INC (1)CARPENTER TECHNOLOGY CORP (1)CBIZ INC (1)CBOE GLOBAL MKTS INC (1)CELANESE CORP DEL (1)CHARTER COMMUNICATIONS INC (1)CHEESECAKE FACTORY INC (1)CHORD ENERGY CORPORATION (1)CHUBB LIMITED (1)CHURCHILL DOWNS INC (1)CINEMARK HLDGS INC (1)CINTAS CORP (1)CIRRUS LOGIC INC (1)CITIZENS FINL GROUP INC (1)CLEAR SECURE INC (1)CLEARWAY ENERGY INC (1)CLEVELAND-CLIFFS INC NEW (1)CNX RES CORP (1)COCA COLA CO (1)COCA COLA CONS INC (1)COLUMBIA BKG SYS INC (1)COLUMBIA SPORTSWEAR CO (1)COMMVAULT SYS INC (1)CONAGRA BRANDS INC (1)CONOCOPHILLIPS (1)CONSOLIDATED EDISON INC (1)CONSTELLATION BRANDS INC (1)COOPER COS INC (1)COPA HOLDINGS SA (1)COPART INC (1)CORCEPT THERAPEUTICS INC (1)CORE & MAIN INC (1)CORNING INC (1)CORPAY INC (1)CORTEVA INC (1)CORVEL CORP (1)COUPANG INC (1)COURSERA INC (1)COVISTA INC (1)CRANE COMPANY (1)CRH PLC (1)CROWDSTRIKE HLDGS INC (1)CROWN HLDGS INC (1)DANA INC (1)DANAHER CORP DEL (1)DARLING INGREDIENTS INC (1)DEERE & CO (1)DENISON MINES CORP (1)DENTSPLY SIRONA INC (1)DEVON ENERGY CORP NEW (1)DEXCOM INC (1)DILLARDS INC (1)DIODES INC (1)DISNEY WALT CO (1)DOLBY LABORATORIES INC (1)DOLLAR TREE INC (1)DONALDSON INC (1)DOW HLDGS INC (1)DOXIMITY INC (1)DROPBOX INC (1)DUCOMMUN INC DEL (1)DUKE ENERGY CORP NEW (1)DYNATRACE INC (1)EBAY INC. (1)EDISON INTL (1)EDWARDS LIFESCIENCES CORP (1)ELASTIC N V (1)ELI LILLY & CO (1)ENERGY FUELS INC (1)ENERSYS (1)ENOVIS CORPORATION (1)ENSIGN GROUP INC (1)EOG RES INC (1)EOS ENERGY ENTERPRISES INC (1)EPR PPTYS (1)EQT CORP (1)EQUINOR ASA (1)EQUINOX GOLD CORP (1)ERIE INDTY CO (1)ESSENTIAL UTILS INC (1)ETSY INC (1)EURONET WORLDWIDE INC (1)EVEREST GROUP LTD (1)EVERGY INC (1)EVERPURE INC (1)EVERSOURCE ENERGY (1)EVERTEC INC (1)EVERUS CONSTR GROUP (1)EXELON CORP (1)EXPAND ENERGY CORPORATION (1)EXPEDIA GROUP INC (1)EXPEDITORS INTL WASH INC (1)EXPONENT INC (1)EXTREME NETWORKS INC (1)EXXON MOBIL CORP (1)FABRINET (1)FACTSET RESH SYS INC (1)FEDERAL SIGNAL CORP (1)FEDEX CORP (1)FERGUSON ENTERPRISES INC (1)FIDELITY NATL FINL INC (1)FIDELITY NATL INFORMATION SV (1)FIRST HAWAIIAN INC (1)FIRST HORIZON CORPORATION (1)FIRST INTST BANCSYSTEM INC (1)FIRSTENERGY CORP (1)FIVE BELOW INC (1)FLOWERS FOODS INC (1)FLYWIRE CORPORATION (1)FORMFACTOR INC (1)FORTUNE BRANDS INNOVATIONS I (1)FRANKLIN ELEC INC (1)FRESHPET INC (1)FTAI AVIATION LTD (1)GAMESTOP CORP (1)GAMING & LEISURE P (1)GARTNER INC (1)GENERAC HLDGS INC (1)GENERAL DYNAMICS CORP (1)GENERAL MILLS INC (1)GENTEX CORP (1)GENUINE PARTS CO (1)GERDAU SA (1)GILEAD SCIENCES INC (1)GLAUKOS CORP (1)GLOBAL PMTS INC (1)GLOBAL X FDS (1)GLOBE LIFE INC (1)GLOBUS MED INC (1)GODADDY INC (1)GOLAR LNG LTD (1)GOLD FIELDS LTD (1)GOODYEAR TIRE & RUBR CO (1)GPGI INC (1)GRAND CANYON ED INC (1)GROUP 1 AUTOMOTIVE INC (1)GULFPORT ENERGY CORP (1)GXO LOGISTICS INCORPORATED (1)HAEMONETICS CORP MASS (1)HALEON PLC (1)HALLIBURTON CO (1)HANCOCK WHITNEY CORPORATION (1)HANOVER INS GROUP INC (1)HAPPEN INC (1)HARLEY DAVIDSON INC (1)HASBRO INC (1)HAWAIIAN ELEC INDS INC MTN B (1)HCA HEALTHCARE INC (1)HELIOS TECHNOLOGIES INC (1)HELMERICH & PAYNE INC (1)HENRY JACK & ASSOC INC (1)HERTZ GLOBAL HLDGS INC (1)HESS MIDSTREAM LP (1)HEXCEL CORP NEW (1)HF SINCLAIR CORP (1)HILTON GRAND VACATIONS INC (1)HORMEL FOODS CORP (1)HOWMET AEROSPACE INC (1)HUMANA INC (1)IDACORP INC (1)IDEXX LABS INC (1)ILLINOIS TOOL WKS INC (1)IMMUNOCORE HLDGS PLC (1)INCYTE CORP (1)INDIVIOR PHARMACEUTICALS INC (1)INGEVITY CORP (1)INGREDION INC (1)INSMED INC (1)INSULET CORP (1)INTEL CORP (1)INTERCONTINENTAL EXCHANGE IN (1)INTERDIGITAL INC (1)INTERNATIONAL FLAVORS&FRAGRA (1)INTERNATIONAL PAPER CO (1)INTUITIVE SURGICAL INC (1)INVITATION HOMES INC (1)ISHARES INC (1)IVANHOE ELECTRIC INC (1)JABIL INC (1)JAMES HARDIE INDS PLC (1)JBS N.V. (1)JPMORGAN CHASE & CO (1)KARMAN HLDGS INC (1)KBR INC (1)KENVUE INC (1)KEURIG DR PEPPER INC (1)KEYCORP (1)KEYSIGHT TECHNOLOGIES INC (1)KIMBERLY-CLARK CORP (1)KINETIK HOLDINGS INC (1)KINROSS GOLD CORP (1)KLA CORP (1)KOHLS CORP (1)KOSMOS ENERGY LTD (1)KRAFT HEINZ CO (1)KRYSTAL BIOTECH INC (1)KT CORP (1)KULICKE & SOFFA INDS INC (1)LAMB WESTON HLDGS INC (1)LANDSTAR SYS INC (1)LANTHEUS HLDGS INC (1)LAS VEGAS SANDS CORP (1)LATTICE SEMICONDUCTOR CORP (1)LAUDER ESTEE COS INC (1)LCI INDS (1)LEAR CORP (1)LEGGETT & PLATT INC (1)LEIDOS HOLDINGS INC (1)LENNOX INTL INC (1)LIBERTY BROADBAND CORP (1)LIBERTY ENERGY INC (1)LIONSGATE STUDIOS CORP (1)LITHIA MTRS INC (1)LKQ CORP (1)LOCKHEED MARTIN CORP (1)LPL FINL HLDGS INC (1)LULULEMON ATHLETICA INC (1)LUMENTUM HLDGS INC (1)LYONDELLBASELL INDUSTRIES NV (1)M & T BK CORP (1)M/I HOMES INC (1)MADDEN STEVEN LTD (1)MAGNOLIA OIL & GAS CORP (1)MANHATTAN ASSOCIATES INC (1)MARATHON PETE CORP (1)MARKETAXESS HLDGS INC (1)MARSH & MCLENNAN COS INC (1)MASCO CORP (1)MATCH GROUP INC NEW (1)MATSON INC (1)MATTEL INC (1)MAXIMUS INC (1)MAXLINEAR INC (1)MCCORMICK & CO INC (1)MCDONALDS CORP (1)MCKESSON CORP (1)MDU RES GROUP INC (1)MEDLINE INC (1)MEDTRONIC PLC (1)MERCK & CO INC (1)MERIT MED SYS INC (1)MERITAGE HOMES CORP (1)MGM RESORTS INTERNATIONAL (1)MICROCHIP TECHNOLOGY INC. (1)MIDDLEBY CORP (1)MIRION TECHNOLOGIES INC (1)MODINE MFG CO (1)MODIV INDUSTRIAL INC (1)MOHAWK INDS INC (1)MOLINA HEALTHCARE INC (1)MOLSON COORS BEVERAGE CO (1)MONDELEZ INTL INC (1)MOODYS CORP (1)MORGAN STANLEY (1)MORNINGSTAR INC (1)MP MATERIALS CORP (1)MSA SAFETY INC (1)MSCI INC (1)MUELLER INDS INC (1)MURPHY OIL CORP (1)MURPHY USA INC (1)MYR GROUP INC (1)NASDAQ INC (1)NATIONAL STORAGE AFFILIATES (1)NATIONAL VISION HLDGS INC (1)NCINO INC (1)NEUROCRINE BIOSCIENCES INC (1)NEW FORTRESS ENERGY INC (1)NEW JERSEY RES CORP (1)NEWELL BRANDS INC (1)NEWMONT CORP (1)NEXSTAR MEDIA GROUP INC (1)NISOURCE INC (1)NOBLE CORP PLC (1)NORTHERN TR CORP (1)NORTHWESTERN ENERGY GROUP IN (1)NOV INC (1)NOVA LTD (1)NOVANTA INC (1)NUTANIX INC (1)NUTRIEN LTD (1)NXP SEMICONDUCTORS N V (1)OKLO INC (1)OLD REP INTL CORP (1)OLLIES BARGAIN OUTLET HLDGS (1)OMNICELL COM (1)OMNICOM GROUP INC (1)ON SEMICONDUCTOR CORP (1)OPTION CARE HEALTH INC (1)ORMAT TECHNOLOGIES INC (1)OSCAR HEALTH INC (1)OTIS WORLDWIDE CORP (1)OUSTER INC (1)OVINTIV INC (1)PACCAR INC (1)PACIFIC BIOSCIENCES CALIF IN (1)PAGSEGURO DIGITAL LTD (1)PAMPA ENERGIA SA (1)PAN AMERN SILVER CORP (1)PAR PAC HOLDINGS INC (1)PARK AEROSPACE CORP (1)PATTERSON-UTI ENERGY INC (1)PAYCOM SOFTWARE INC (1)PAYLOCITY HLDG CORP (1)PAYPAL HLDGS INC (1)PBF ENERGY INC (1)PDF SOLUTIONS INC (1)PENN ENTERTAINMENT INC (1)PEPSICO INC (1)PERFORMANCE FOOD GROUP CO (1)PERMIAN RESOURCES CORP (1)PERRIGO CO PLC (1)PETROLEO BRASILEIRO S A (1)PFIZER INC (1)PG&E CORP (1)PHOTRONICS INC (1)PILGRIMS PRIDE CORP (1)PINNACLE WEST CAP CORP (1)PLANET FITNESS MASTER ISSUER (1)PLANET LABS PBC (1)PLUG PWR INC (1)PNC FINL SVCS GROUP INC (1)PORTLAND GEN ELEC CO (1)POST HLDGS INC (1)POWELL INDS INC (1)POWER INTEGRATIONS INC (1)PPG INDS INC (1)PPL CORP (1)PRESTIGE CONSMR HEALTHCARE I (1)PRICESMART INC (1)PROG HOLDINGS INC (1)PROGYNY INC (1)PROSPERITY BANCSHARES INC (1)PROTAGONIST THERAPEUTICS INC (1)PVH CORPORATION (1)Q2 HLDGS INC (1)QNITY ELECTRONICS INC (1)QUEST DIAGNOSTICS INC (1)RADIAN GROUP INC (1)RALPH LAUREN CORP (1)RANGE RES CORP (1)RAYMOND JAMES FINL INC (1)RBC BEARINGS INC (1)RECURSION PHARMACEUTICALS IN (1)REDDIT INC (1)REGAL REXNORD CORPORATION (1)REGENERON PHARMACEUTICALS (1)REGIONS FINANCIAL CORP NEW (1)REINSURANCE GROUP AMER INC (1)REMITLY GLOBAL INC (1)RESMED INC (1)RH (1)ROCKET COS INC (1)ROSS STORES INC (1)ROYAL CARIBBEAN GROUP (1)ROYALTY PHARMA PLC (1)RTX CORPORATION (1)RUSH STREET INTERACTIVE INC (1)RYAN SPECIALTY HOLDINGS INC (1)S&P GLOBAL INC (1)SANMINA CORP (1)SANOFI SA (1)SAREPTA THERAPEUTICS INC (1)SCHEIN HENRY INC (1)SCHWAB CHARLES CORP (1)SCIENCE APPLICATIONS INTL CO (1)SCORPIO TANKERS INC (1)SCOTTS MIRACLE-GRO CO (1)SENSATA TECHNOLOGIES HLDG PL (1)SERVICENOW INC (1)SERVICETITAN INC (1)SHELL PLC (1)SIBANYE STILLWATER LTD (1)SILGAN HLDGS INC (1)SIMPSON MFG INC (1)SIRIUSXM HOLDINGS INC (1)SLB LIMITED (1)SM ENERGY COMPANY (1)SMITH A O CORP (1)SMUCKER J M CO (1)SMURFIT WESTROCK PLC (1)SOLVENTUM CORP (1)SOMNIGROUP INTERNATIONAL INC (1)SONOS INC (1)SOUTHERN CO (1)SOUTHWEST AIRLS CO (1)SPACE EXPLORATION TECHN CORP (1)SPECTRUM BRANDS HOLDINGS INC (1)SPS COMM INC (1)SS&C TECH HLDGS (1)SSR MINING IN (1)ST JOE CO (1)STANLEY BLACK & DECKER INC (1)STAR BULK CARRIERS CORP. (1)STARBUCKS CORP (1)STATE STR SPDR S&P 500 ETF T (1)STELLAR BANCORP INC (1)STONECO LTD (1)STUBHUB HLDGS INC (1)SUNCOR ENERGY INC NEW (1)SUPER MICRO COMPUTER INC (1)SYMBOTIC INC (1)SYNCHRONY FINANCIAL (1)SYSCO CORP (1)TALOS ENERGY INC (1)TAPESTRY INC (1)TE CONNECTIVITY PLC (1)TECHNIPFMC PLC (1)TELADOC HEALTH INC (1)TELEDYNE TECHNOLOGIES INC (1)TENARIS S A (1)TENET HEALTHCARE CORP (1)TETRA TECH INC NEW (1)TEVA PHARMACEUTICAL INDS LTD (1)TEXAS INSTRS INC (1)TEXAS ROADHOUSE INC (1)TEXTRON INC (1)TG THERAPEUTICS INC (1)THE CAMPBELLS COMPANY (1)THOMSON REUTERS CORP (1)THOR INDS INC (1)TIMKEN CO (1)T-MOBILE US INC (1)TOAST INC (1)TORO CO (1)TRACTOR SUPPLY CO (1)TRANE TECHNOLOGIES PLC (1)TRANSOCEAN LTD (1)TRAVELERS COMPANIES INC (1)TRINET GROUP INC (1)TRIPLE FLAG PRECIOUS METAL (1)TRUIST FINL CORP (1)TWIST BIOSCIENCE CORP (1)TXNM ENERGY INC (1)TYSON FOODS INC (1)UGI CORP NEW (1)UNITED AIRLS HLDGS INC (1)UNITED RENTALS INC (1)UNITED THERAPEUTICS CORP DEL (1)UNITEDHEALTH GROUP INC (1)UNIVERSAL HLTH SVCS INC (1)USA RARE EARTH INC (1)VALARIS LTD (1)VALERO ENERGY CORP (1)VALVOLINE INC (1)VANGUARD INDEX FDS (1)VANGUARD INTL EQUITY INDEX F (1)VAXCYTE INC (1)VEEVA SYS INC (1)VENTURE GLOBAL INC (1)VERALTO CORP (1)VERISIGN INC (1)VERISK ANALYTICS INC (1)VERIZON COMMUNICATIONS INC (1)VIASAT INC (1)VIATRIS INC (1)VIAVI SOLUTIONS INC (1)VICI PPTYS INC (1)VIKING THERAPEUTICS INC (1)VIPER ENERGY INC (1)VIRTU FINL INC (1)VISA INC (1)VISHAY INTERTECHNOLOGY INC (1)VISTEON CORP (1)VISTRA CORP (1)VITA COCO CO INC (1)VONTIER CORPORATION (1)VULCAN MATLS CO (1)WABTEC (1)WALMART INC (1)WARRIOR MET COAL INC (1)WATSCO INC (1)WATTS WATER TECHNOLOGIES INC (1)WD 40 CO (1)WEATHERFORD INTL PLC (1)WEC ENERGY GROUP INC (1)WELLS FARGO & CO (1)WERNER ENTERPRISES INC (1)WESCO INTL INC (1)WESTERN ALLIANCE BANCORP (1)WEX INC (1)WEYERHAEUSER CO (1)WINGSTOP INC (1)WOLFSPEED INC (1)WORKDAY INC (1)WORKIVA INC (1)WSFS FINL CORP (1)WW GRAINGER INC (1)XCEL ENERGY INC (1)XP INC (1)XPO INC (1)YETI HLDGS INC (1)YPF SOCIEDAD ANONIMA (1)ZEBRA TECHNOLOGIES CORPORATI (1)ZIMMER BIOMET HOLDINGS INC (1)ZOETIS INC (1)ZSCALER INC (1)ZURN ELKAY WATER SOLNS CORP (1)10X GENOMICS INC (1)111 INC (1)17 ED & TECHNOLOGY GROUP INC (1)1STDIBS COM INC (1)1ST FINL BANCORP (1)1ST SOURCE CORP (1)3D SYS CORP DEL (1)4D MOLECULAR THERAPEUTICS IN (1)5E ADVANCED MATERIALS INC (1)908 DEVICES INC (1)ABRDN PALLADIUM ETF TRUST (1)ABRDN PLATINUM ETF TRUST (1)ABRDN SILVER ETF TRUST (1)ACACIA RESH CORP (1)ACCELERANT HOLDINGS (1)ACCENDRA HEALTH INC (1)ACCENTURE PLC IRELAND (1)ACCESS NEWSWIRE INC (1)ACCO BRANDS CORP (1)ACHIEVE LIFE SCIENCE INC (1)AC IMMUNE SA (1)ACLARIS THERAPEUTICS INC (1)ACM RESH INC (1)ACRIVON THERAPEUTICS INC (1)ACUMEN PHARMACEUTICALS INC (1)ADAGENE INC (1)ADAPTHEALTH CORP (1)ADAPTIVE BIOTECHNOLOGIES COR (1)ADICET BIO INC (1)ADLAI NORTYE LTD (1)ADTRAN HOLDINGS INC (1)ADVANCED ENERGY INDS (1)ADVANCED MICRO DEVICES INC (1)ADVANTAGE SOLUTIONS INC (1)ADVISORSHARES TR (1)AEBI SCHMIDT HLDG AG (1)AECOM (1)AEHR TEST SYS (1)AEROVIRONMENT INC (1)AFFILIATED MANAGERS GROUP (1)AFFINITY BANCSHARES INC (1)AFFIRM HLDGS INC (1)AFYA LTD (1)AGI INC (1)AGILON HEALTH INC (1)AGORA INC (1)AIRGAIN INC (1)AIRJOULE TECHNOLOGIES CORP (1)AIRO GROUP HLDGS INC (1)AIR PRODUCTS AND CHEMICALS I (1)AKSO HEALTH GROUP (1)AKTIS ONCOLOGY INC (1)ALAMO GROUP INC (1)ALARUM TECHNOLOGIES LTD (1)ALDEYRA THERAPEUTICS INC (1)ALIGHT INC (1)ALKERMES PLC (1)ALLARITY THERAPEUTICS INC (1)ALLEGION PLC (1)ALL IN FUTURETECH ALLIANCE I (1)ALLOGENE THERAPEUTICS INC (1)ALLOT LTD (1)ALLY FINL INC (1)ALPHA PRO TECH LTD (1)ALPINE INCOME PPTY TR INC (1)ALTA EQUIPMENT GROUP INC (1)ALTIMMUNE INC (1)AMARIN CORP PLC (1)AMAZON COM INC (1)AMBARELLA INC (1)AMBIQ MICRO INC (1)AMC ENTMT HLDGS INC (1)AMERICAN ASSETS TR INC (1)AMERICAN BITCOIN CORP. (1)AMERICAN COASTAL INS CORP (1)AMERICAN HOMES 4 RENT (1)AMERICAN SHARED HOSPITAL SVC (1)AMERICAN VANGUARD CORP (1)AMERICAN WELL CORP (1)AMERICAS GOLD AND SILVER COR (1)AMER SPORTS INC (1)AMESITE INC (1)AMES NATL CORP (1)AMKOR TECHNOLOGY INC (1)AMPLIFY ENERGY CORP NEW (1)AMPRIUS TECHNOLOGIES INC (1)AMRIZE LTD (1)AMTD DIGITAL INC (1)AMTECH SYS INC (1)ANDERSEN GROUP INC (1)ANGEL OAK MORTGAGE REIT INC (1)ANGEL STUDIOS INC. (1)ANNOVIS BIO INC (1)ANTERIS TECHNOLOGIES GLOBAL (1)APOGEE THERAPEUTICS INC (1)APPLIED INDL TECHNOLOGIES IN (1)APREA THERAPEUTICS INC (1)APYX MEDICAL CORPORATION (1)AQUABOUNTY TECHNOLOGIES INC (1)AQUESTIVE THERAPEUTICS INC (1)ARAMARK (1)ARCBEST CORP (1)ARCHER AVIATION INC (1)ARDAGH METAL PACKAGING S A (1)ARDMORE SHIPPING CORP (1)ARGAN INC (1)ARK 21SHARES BITCOIN ETF (1)ARKO CORP (1)ARKO PETE CORP (1)ARLO TECHNOLOGIES INC (1)ARMATA PHARMACEUTICALS INC (1)ARQ INC (1)ARTERIS INC (1)ARTISAN PARTNERS ASSET MGMT (1)ARTIVA BIOTHERAPEUTICS INC (1)ARTIVION INC (1)ARVINAS INC (1)ASANA INC (1)ASBURY AUTOMOTIVE GROUP INC (1)ASCENDIS PHARMA A/S (1)ASCENT INDUSTRIES CO (1)ASIA PACIFIC WIRE & CABLE CO (1)ASML HLDG NV (1)ASPEN AEROGELS INC (1)ASSEMBLY BIOSCIENCES INC (1)ASSOCIATED BANC-CORP (1)ASSURED GUARANTY LTD (1)ASTERA LABS INC (1)ASTRONOVA INC (1)AST SPACEMOBILE INC (1)ATEGRITY SPECIALTY IN CO HO (1)ATERIAN INC (1)ATLANTIC AMERN CORP (1)ATLANTIC UN BANKSHARES CORP (1)ATLAS ENERGY SOLUTIONS INC (1)ATOSSA THERAPEUTICS INC (1)ATRIUM THERAPEUTICS INC (1)ATYR PHARMA INC (1)AUDIOEYE INC (1)AUNA S A (1)AURA BIOSCIENCES INC (1)AURA MINERALS INC (1)AUREUS GREENWAY HLDGS INC (1)AURORA CANNABIS INC (1)AURORA INNOVATION INC (1)AVALONBAY CMNTYS INC (1)AVALO THERAPEUTICS INC (1)AVANOS MED INC (1)AVIDIA BANCORP INC (1)AVINO SILVER & GOLD MINES LT (1)AVIS BUDGET GROUP INC (1)AWARE INC MASS (1)AXT INC (1)AYTU BIOPHARMA INC (1)B2GOLD CORP (1)BAIRD MED INVT HLDGS LTD (1)BAKER HUGHES COMPANY (1)BALCHEM CORP (1)BALLARD PWR SYS INC NEW (1)BANCFIRST CORP (1)BANCO BRADESCO S A (1)BANCORP INC DEL (1)BANK7 CORP (1)BANK HAWAII CORP (1)BANK NOVA SCOTIA B C (1)BANK OF MARIN BANCORP (1)BANK OF N T BUTTERFIELD & SO (1)BANK OF THE JAMES FINL GP IN (1)BARCLAYS BANK PLC (1)BAR HBR BANKSHARES (1)BARINTHUS BIOTHERAPEUTICS PL (1)BAYFIRST FINANCIAL CORP (1)BAYTEX ENERGY CORP (1)BCB BANCORP INC (1)BEAMR IMAGING LTD (1)BEASLEY BROADCAST GROUP INC (1)BED BATH & BEYOND INC (1)BEELINE HOLDINGS INC (1)BELITE BIO INC 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INC (1)CHINA PHARMA HLDGS INC (1)CHINA YUCHAI INTL LTD (1)CHIPOTLE MEXICAN GRILL INC (1)	Insider▾ Citadel Advisors (5978)AQR Capital Management (3588)Millennium Management (3371)D. E. Shaw & Co. (3003)Renaissance Technologies (2682)Point72 Asset Management (1645)Bridgewater Associates (614)Soros Fund Management (140)Third Point (31)Tiger Global Management (15)Berkshire Hathaway (8)Scion Asset Management (4)Elliott Investment Management (4)Pershing Square Capital (2)	Date	Shares	Price	Total Value	Filing
ON SEMICONDUCTOR CORP	Bridgewater Associates Hedgefonds	Jun 30, 2026	38,359	$94.54 ≈ €81.39	$3,626,460.14 ≈ €3,122,221.38	View · News
ON SEMICONDUCTOR CORP	Renaissance Technologies Hedgefonds	Jun 30, 2026	248,196	$94.54 ≈ €81.39	$23,464,450.00 ≈ €20,201,851.05	View · News
ON SEMICONDUCTOR CORP	Citadel Advisors Hedgefonds	Jun 30, 2026	1,936,182	$94.54 ≈ €81.39	$183,046,646.00 ≈ €157,595,046.06	View · News
ON SEMICONDUCTOR CORP	Citadel Advisors Hedgefonds	Jun 30, 2026	31,900,000	$1.21 ≈ €1.04	$38,515,009.00 ≈ €33,159,715.02	View · News
ON SEMICONDUCTOR CORP	Soros Fund Management Hedgefonds	Jun 30, 2026	228,022	$94.54 ≈ €81.39	$21,557,200.00 ≈ €18,559,793.37	View · News
ON SEMICONDUCTOR CORP	AQR Capital Management Hedgefonds	Jun 30, 2026	628,546	$94.54 ≈ €81.39	$59,422,774.00 ≈ €51,160,373.65	View · News
ON SEMICONDUCTOR CORP	D. E. Shaw & Co. Hedgefonds	Jun 30, 2026	1,165,139	$94.54 ≈ €81.39	$110,152,241.00 ≈ €94,836,195.44	View · News
ON SEMICONDUCTOR CORP	D. E. Shaw & Co. Hedgefonds	Jun 30, 2026	137,000	$1.83 ≈ €1.57	$250,458.00 ≈ €215,633.23	View · News
ON SEMICONDUCTOR CORP	Point72 Asset Management Hedgefonds	Jun 30, 2026	1,606,182	$94.54 ≈ €81.39	$151,848,446.00 ≈ €130,734,779.16	View · News