Rekam jejak manajer · ✦ dikurasi · kuartal yang diarsipkan

AQR Capital Management

Cliff Asness (Co-founder) · Greenwich, CT · CIK 1167557 · Pengajuan EDGAR ↗

Systematic factor investing across thousands of names.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Selisih ⇄

$190.63BNilai 13F yang dilaporkan

16,934Posisi

11.5%Bobot top-10

288.20Kepemilikan efektif

8.2%Est. turnover

+202Baru

−95Keluar

Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long yang dapat dilaporkan di AS — tidak termasuk kas, obligasi, short, atau kepemilikan non-AS. Ini bukan aset yang dikelola (AUM).

Nilai yang dilaporkan per kuartal Q2 2024 → Q2 2026

Eksposur sektor

Teknologi 24.6% (-2.1pp)

Layanan Keuangan 17.4% (+0.4pp)

Kesehatan 12.4% (+0.9pp)

Konsumen Siklikal 12.3% (+0.7pp)

Industri 11.6% (+0.1pp)

Konsumen Defensif 4.9% (-0.2pp)

Layanan Komunikasi 4.9% (-0.3pp)

Material Dasar 3.5% (+0.5pp)

Energi 3.3% (+0.0pp)

Utilitas 2.6% (+0.0pp)

Properti 2.4% (-0.1pp)

Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.

Portofolio · Q4 2025

#	Efek	Bobot	Nilai	Saham	Δ saham		Dipegang
1	NVDA NVIDIA Corporation	2.6%	$4.58B	24.55M	+17.7%	▲ Add	7
2	AAPL Apple Inc.	1.8%	$3.16B	11.62M	+15.5%	▲ Add	7
3	MSFT Microsoft Corporation	1.6%	$2.80B	5.79M	+0.4%	▲ Add	7
4	AMZN Amazon.com, Inc.	1.1%	$1.90B	8.24M	+27.4%	▲ Add	7
5	AVGO Broadcom Inc.	0.8%	$1.45B	4.20M	+4.5%	▲ Add	7
6	BMY Bristol-Myers Squibb Company	0.7%	$1.34B	24.93M	+172.6%	▲ Add	7
7	GOOG Alphabet Inc.	0.8%	$1.33B	4.23M	+16.2%	▲ Add	7
8	WMT Walmart Inc.	0.7%	$1.31B	11.78M	+6.1%	▲ Add	7
9	GOOGL Alphabet Inc.	0.7%	$1.31B	4.19M	+9.3%	▲ Add	7
10	META Meta Platforms, Inc.	0.7%	$1.29B	1.95M	+20.6%	▲ Add	7
11	CB Chubb Limited	0.7%	$1.27B	4.08M	+51.6%	▲ Add	7
12	CNC Centene Corp.	0.7%	$1.26B	30.70M	+117.0%	▲ Add	7
13	TEAM Atlassian Corporation	0.7%	$1.21B	7.45M	+291.4%	▲ Add	7
14	PCG PG&E Corporation	0.6%	$1.16B	72.17M	+60.6%	▲ Add	7
15	MRK Merck & Co., Inc.	0.6%	$1.14B	10.83M	+5.5%	▲ Add	7
16	EIX Edison International	0.6%	$1.06B	17.73M	+69.9%	▲ Add	7
17	ZM Zoom Communications, Inc.	0.6%	$1.02B	11.81M	+43.9%	▲ Add	7
18	MU Micron Technology, Inc.	0.5%	$957.42M	3.35M	-2.6%	▼ Trim	7
19	VRSN VeriSign, Inc.	0.5%	$950.78M	3.91M	+14.1%	▲ Add	7
20	FIX Comfort Systems USA, Inc.	0.5%	$932.61M	999.27K	+22.1%	▲ Add	7
21	EXPE Expedia Group, Inc.	0.5%	$927.44M	3.27M	-7.6%	▼ Trim	7
22	ANET Arista Networks, Inc.	0.5%	$923.82M	7.05M	+17.3%	▲ Add	7
23	BKNG Booking Holdings Inc.	0.5%	$918.20M	171.46K	+23.1%	▲ Add	7
24	PEP PepsiCo, Inc.	0.5%	$909.39M	6.34M	+11.3%	▲ Add	7
25	ABNB Airbnb, Inc.	0.5%	$895.40M	6.60M	+58.4%	▲ Add	7
26	TSLA Tesla, Inc.	0.5%	$886.10M	1.97M	+9.8%	▲ Add	7
27	GE GE Aerospace	0.5%	$876.26M	2.84M	+1.6%	▲ Add	7
28	GM General Motors Company	0.5%	$858.97M	10.56M	-23.6%	▼ Trim	7
29	PNC The PNC Financial Services…	0.5%	$824.64M	3.95M	-6.7%	▼ Trim	7
30	FDX FedEx Corporation	0.4%	$815.06M	2.82M	+6.9%	▲ Add	7
31	RBLX Roblox Corporation	0.4%	$800.58M	9.91M	+6.3%	▲ Add	7
32	BRK-B Berkshire Hathaway Inc.	0.4%	$792.41M	1.58M	+14.2%	▲ Add	7
33	ADBE Adobe Inc.	0.4%	$787.71M	2.25M	-9.9%	▼ Trim	7
34	COF Capital One Financial…	0.4%	$784.43M	3.24M	+64.9%	▲ Add	7
35	JNJ Johnson & Johnson	0.4%	$756.59M	3.66M	-10.4%	▼ Trim	7
36	MEDP Medpace Holdings, Inc.	0.4%	$742.76M	1.32M	+31.6%	▲ Add	7
37	REGN Regeneron Pharmaceuticals…	0.4%	$742.56M	962.08K	+38.0%	▲ Add	7
38	PLTR Palantir Technologies Inc.	0.4%	$741.37M	4.17M	-9.7%	▼ Trim	7
39	MCK McKesson Corporation	0.4%	$738.32M	900.07K	+10.8%	▲ Add	7
40	FTI TechnipFMC plc	0.4%	$737.62M	16.55M	+26.7%	▲ Add	7
41	TJX The TJX Companies, Inc.	0.4%	$718.81M	4.68M	+57.3%	▲ Add	7
42	NEM Newmont Corporation	0.4%	$713.34M	7.14M	+82.5%	▲ Add	7
43	JBHT J.B. Hunt Transport…	0.4%	$709.53M	3.65M	+17.7%	▲ Add	7
44	SNOW Snowflake Inc.	0.4%	$691.47M	3.15M	-5.3%	▼ Trim	7
45	GEV GE Vernova Inc.	0.4%	$688.85M	1.05M	-4.7%	▼ Trim	7
46	C Citigroup Inc.	0.4%	$670.86M	5.75M	+14.9%	▲ Add	7
47	GD General Dynamics Corporation	0.4%	$667.61M	1.98M	+24.0%	▲ Add	7
48	INCY Incyte Corporation	0.3%	$645.43M	6.53M	-15.2%	▼ Trim	7
49	LRCX Lam Research Corporation	0.3%	$617.13M	3.61M	+4.8%	▲ Add	7
50	LMT Lockheed Martin Corporation	0.3%	$616.23M	1.27M	+107.3%	▲ Add	7
51	UTHR United Therapeutics…	0.3%	$608.95M	1.25M	+29.9%	▲ Add	7
52	BBY Best Buy Co., Inc.	0.3%	$594.41M	8.88M	+30.9%	▲ Add	7
53	EXEL Exelixis, Inc.	0.3%	$589.97M	13.46M	+48.8%	▲ Add	7
54	NOW ServiceNow, Inc.	0.3%	$585.35M	3.82M	+110.7% ✂	▲ Add	7
55	NTRA Natera, Inc.	0.3%	$583.83M	2.55M	+8.3%	▲ Add	7
56	NTNX Nutanix, Inc.	0.3%	$575.99M	11.14M	+72.8%	▲ Add	7
57	INTC Intel Corp.	0.3%	$574.86M	15.58M	-34.9%	▼ Trim	7
58	LVS Las Vegas Sands Corp.	0.3%	$563.36M	8.66M	+222.7%	▲ Add	7
59	ILMN Illumina, Inc.	0.3%	$562.32M	4.29M	+30.3%	▲ Add	7
60	ESTC Elastic N.V.	0.3%	$558.99M	7.41M	+153.4%	▲ Add	7
61	PM Philip Morris International…	0.3%	$556.53M	3.47M	+8.9%	▲ Add	7
62	EG Everest Group, Ltd.	0.3%	$552.56M	1.63M	-17.1%	▼ Trim	7
63	DKNG DraftKings Inc.	0.3%	$546.42M	15.86M	+41.0%	▲ Add	7
64	CME CME Group Inc.	0.3%	$543.79M	1.99M	-17.5%	▼ Trim	7
65	AMP Ameriprise Financial, Inc.	0.3%	$515.36M	1.05M	+84.2%	▲ Add	7
66	PINNACLE FINL PARTNERS INC (tidak dipetakan)	—	$504.10M	5.28M	—		—
67	LLY Eli Lilly and Company	0.3%	$495.36M	460.93K	+12.3%	▲ Add	7
68	VEEV Veeva Systems Inc.	0.3%	$493.81M	2.21M	-6.1%	▼ Trim	7
69	UPS United Parcel Service, Inc.	0.3%	$493.33M	4.97M	+175.7%	▲ Add	7
70	WDC Western Digital Corporation	0.3%	$491.38M	2.85M	+70.5%	▲ Add	7
71	BNY Bank of New York Mellon Corp	0.3%	$488.87M	4.21M	+6.4%	▲ Add	7
72	TRV The Travelers Companies…	0.3%	$485.75M	1.67M	-4.2%	▼ Trim	7
73	AXS AXIS Capital Holdings…	0.3%	$485.40M	4.53M	+30.9%	▲ Add	7
74	LYFT Lyft, Inc.	0.3%	$484.03M	25.12M	-0.1%	▼ Trim	7
75	DG Dollar General Corporation	0.3%	$476.10M	3.59M	+47.9%	▲ Add	7
76	ACN Accenture plc	0.3%	$475.25M	1.77M	+45.6%	▲ Add	7
77	APH Amphenol Corporation	0.3%	$468.26M	3.47M	-5.8%	▼ Trim	7
78	SPY State Street SPDR S&P 500…	0.3%	$465.96M	683.30K	+22.4%	▲ Add	7
79	IQV IQVIA Holdings Inc.	0.3%	$465.71M	2.07M	+20.3%	▲ Add	7
80	HUBS HubSpot, Inc.	0.2%	$465.16M	1.16M	+117.6%	▲ Add	7
81	IT Gartner, Inc.	0.2%	$465.00M	1.84M	+51.9%	▲ Add	7
82	TSN Tyson Foods, Inc.	0.2%	$462.29M	7.89M	+20.6%	▲ Add	7
83	PANW Palo Alto Networks, Inc.	0.2%	$459.52M	2.49M	+22.8%	▲ Add	7
84	MLI Mueller Industries, Inc.	0.2%	$458.72M	4.00M	+56.8%	▲ Add	7
85	MA Mastercard Incorporated	0.3%	$457.76M	801.84K	-1.4%	▼ Trim	7
86	TXT Textron Inc.	0.2%	$456.29M	5.23M	+51.1%	▲ Add	7
87	MKTX MarketAxess Holdings Inc.	0.2%	$455.69M	2.51M	+169.0%	▲ Add	7
88	T AT&T Inc.	0.2%	$455.49M	18.34M	+15.2%	▲ Add	7
89	TPR Tapestry, Inc.	0.2%	$455.22M	3.56M	-14.9%	▼ Trim	7
90	NBIX Neurocrine Biosciences, Inc.	0.2%	$449.65M	3.18M	+18.0%	▲ Add	7
91	THC Tenet Healthcare Corporation	0.2%	$442.21M	2.23M	+20.3%	▲ Add	7
92	CFG Citizens Financial Group…	0.2%	$441.72M	7.56M	+56.9%	▲ Add	7
93	XONA.DE Exxon Mobil Corporation	0.3%	$441.36M	3.67M	+36.2%	▲ Add	7
94	TXRH Texas Roadhouse, Inc.	0.2%	$438.35M	2.64M	+27.4%	▲ Add	7
95	CI Cigna Corporation	0.2%	$430.18M	1.56M	+95.7%	▲ Add	7
96	FCX Freeport-McMoRan Inc.	0.2%	$429.04M	8.45M	+54.6%	▲ Add	7
97	NYT The New York Times Company	0.2%	$426.96M	6.15M	+35.3%	▲ Add	7
98	PGR The Progressive Corporation	0.2%	$423.24M	1.86M	+55.7%	▲ Add	7
99	BIL State Street SPDR Bloomberg…	0.2%	$421.91M	4.62M	+2.7%	▲ Add	6
100	CCK Crown Holdings, Inc.	0.2%	$421.65M	4.09M	+19.3%	▲ Add	7
101	JPM JPMorgan Chase & Co.	0.2%	$421.03M	1.31M	-18.2%	▼ Trim	7
102	CMG Chipotle Mexican Grill, Inc.	0.2%	$409.80M	11.08M	+341.7%	▲ Add	7
103	DAL Delta Air Lines, Inc.	0.2%	$409.63M	5.91M	+44.3%	▲ Add	7
104	VTI Vanguard Morningstar Total…	0.2%	$409.17M	1.22M	+36.5%	▲ Add	7
105	BWA BorgWarner Inc.	0.2%	$407.82M	9.05M	+22.7%	▲ Add	7
106	PSX Phillips 66	0.2%	$406.15M	3.15M	+72.3%	▲ Add	7
107	CSCO Cisco Systems, Inc.	0.2%	$404.48M	5.25M	-4.2%	▼ Trim	7
108	DHR Danaher Corporation	0.2%	$398.17M	1.74M	+24.0%	▲ Add	7
109	STE STERIS plc	0.2%	$397.74M	1.57M	+37.2%	▲ Add	7
110	EME EMCOR Group, Inc.	0.2%	$394.01M	644.03K	+6.4%	▲ Add	7
111	VZ Verizon Communications Inc.	0.2%	$388.97M	9.55M	+9.9%	▲ Add	7
112	BMRN BioMarin Pharmaceutical Inc.	0.2%	$388.14M	6.57M	+12.7%	▲ Add	7
113	MANH Manhattan Associates, Inc.	0.2%	$380.28M	2.19M	+6.9%	▲ Add	7
114	CMI Cummins Inc.	0.2%	$367.22M	719.39K	+12.6%	▲ Add	7
115	CRM Salesforce, Inc.	0.2%	$366.62M	1.38M	+25.8%	▲ Add	7
116	HII Huntington Ingalls…	0.2%	$364.12M	1.07M	+85.0%	▲ Add	7
117	CHWY Chewy, Inc.	0.2%	$362.47M	10.97M	+10.0%	▲ Add	7
118	SF Stifel Financial Corp	0.2%	$358.69M	2.86M	+94.8%	▲ Add	7
119	GDDY GoDaddy Inc.	0.2%	$358.27M	2.89M	+117.5%	▲ Add	7
120	FNF Fidelity National…	0.2%	$358.10M	6.56M	+29.7% ✂	▲ Add	7
121	VOO Vanguard S&P 500 ETF	0.2%	$357.64M	570.29K	+29.6%	▲ Add	7
122	ADT ADT Inc.	0.2%	$353.52M	43.97M	+24.3%	▲ Add	7
123	HAS Hasbro, Inc.	0.2%	$351.71M	4.29M	+47.3%	▲ Add	7
124	ZS Zscaler, Inc.	0.2%	$351.19M	1.56M	-17.6%	▼ Trim	7
125	ALNY Alnylam Pharmaceuticals…	0.2%	$348.62M	876.70K	+23.6%	▲ Add	7
126	DHI D.R. Horton, Inc.	0.2%	$339.07M	2.35M	+34.5%	▲ Add	7
127	ROP Roper Technologies, Inc.	0.2%	$338.28M	759.96K	+194.6%	▲ Add	7
128	SIGI Selective Insurance Group…	0.2%	$337.65M	4.04M	+56.3%	▲ Add	7
129	MTG MGIC Investment Corporation	0.2%	$335.19M	11.47M	+31.3%	▲ Add	7
130	RGA Reinsurance Group of…	0.2%	$332.42M	1.63M	+148.4%	▲ Add	7
131	ORI Old Republic International…	0.2%	$330.49M	7.24M	-1.9%	▼ Trim	7
132	BPOP Popular, Inc.	0.2%	$324.49M	2.61M	-10.6%	▼ Trim	7
133	CIEN Ciena Corporation	0.2%	$324.13M	1.39M	-6.0%	▼ Trim	7
134	ARMK Aramark	0.2%	$323.03M	8.76M	+163.1%	▲ Add	7
135	UAL United Airlines Holdings…	0.2%	$320.82M	2.89M	+56.8%	▲ Add	7
136	GILD Gilead Sciences, Inc.	0.2%	$317.43M	2.59M	+13.2%	▲ Add	7
137	V Visa Inc.	0.2%	$317.24M	904.58K	-7.6%	▼ Trim	7
138	FTNT Fortinet, Inc.	0.2%	$316.31M	3.98M	+76.2%	▲ Add	7
139	PB Prosperity Bancshares, Inc.	0.2%	$315.28M	4.56M	+34.5%	▲ Add	7
140	CMCSA Comcast Corporation	0.2%	$315.13M	10.55M	+50.5%	▲ Add	7
141	KDP Keurig Dr Pepper Inc.	0.2%	$314.73M	11.24M	+285.3%	▲ Add	7
142	COP ConocoPhillips	0.2%	$314.41M	3.36M	+229.2%	▲ Add	7
143	VIK Viking Holdings Ltd	0.2%	$313.87M	4.40M	+316.8%	▲ Add	2
144	ANF Abercrombie & Fitch Co.	0.2%	$313.54M	2.49M	+56.0%	▲ Add	7
145	BAC Bank of America Corporation	0.2%	$310.75M	5.65M	+22.2%	▲ Add	7
146	GS The Goldman Sachs Group…	0.2%	$310.63M	353.39K	+2.3%	▲ Add	7
147	ROKU Roku, Inc.	0.2%	$305.54M	2.82M	+10.6%	▲ Add	7
148	G Genpact Limited	0.2%	$305.44M	6.53M	+90.9%	▲ Add	7
149	RL Ralph Lauren Corporation	0.2%	$305.28M	863.33K	+38.5%	▲ Add	7
150	ORCL Oracle Corporation	0.2%	$304.46M	1.56M	+25.2%	▲ Add	7
151	DB Deutsche Bank AG	0.2%	$303.33M	7.81M	+2731.8%	▲ Add	7
152	ALL The Allstate Corporation	0.2%	$303.19M	1.46M	+3.4%	▲ Add	7
153	KMX CarMax, Inc.	0.2%	$301.90M	7.81M	+151.8%	▲ Add	7
154	JLL Jones Lang LaSalle…	0.2%	$299.15M	889.07K	+426.7%	▲ Add	7
155	CLS Celestica Inc.	0.2%	$298.28M	1.01M	Baru	New	1
156	OMC Omnicom Group Inc.	0.2%	$295.27M	3.66M	+186.4%	▲ Add	7
157	DOV Dover Corporation	0.2%	$293.56M	1.50M	+31.8%	▲ Add	7
158	WAB Westinghouse Air Brake…	0.2%	$291.66M	1.37M	+12.1%	▲ Add	7
159	CW Curtiss-Wright Corporation	0.2%	$289.77M	525.63K	+9.3%	▲ Add	7
160	TOL Toll Brothers, Inc.	0.2%	$289.47M	2.14M	-11.4%	▼ Trim	7
161	VLTO Veralto Corporation	0.2%	$287.48M	2.88M	+35.7%	▲ Add	7
162	MDT Medtronic plc	0.2%	$286.63M	2.98M	-7.8%	▼ Trim	7
163	HPQ HP Inc.	0.2%	$286.19M	12.85M	+50.2%	▲ Add	7
164	EVR Evercore Inc.	0.2%	$285.52M	839.13K	-11.3%	▼ Trim	7
165	TTWO Take-Two Interactive…	0.2%	$284.31M	1.11M	+162.1%	▲ Add	7
166	VRSK Verisk Analytics, Inc.	0.1%	$283.09M	1.27M	+69.2%	▲ Add	7
167	MO Altria Group, Inc.	0.2%	$282.85M	4.91M	-3.6%	▼ Trim	7
168	PYPL PayPal Holdings, Inc.	0.2%	$282.80M	4.84M	+143.4%	▲ Add	7
169	MMM 3M Company	0.2%	$279.53M	1.75M	+24.3%	▲ Add	7
170	VRT Vertiv Holdings Co	0.2%	$278.44M	1.72M	-9.6%	▼ Trim	7
171	CAH Cardinal Health, Inc.	0.1%	$277.60M	1.35M	+1.9%	▲ Add	7
172	ROST Ross Stores, Inc.	0.1%	$276.39M	1.53M	+66.1%	▲ Add	7
173	ADSK Autodesk, Inc.	0.1%	$275.66M	931.25K	+55.2%	▲ Add	7
174	TGT Target Corporation	0.1%	$275.50M	2.82M	+243.8%	▲ Add	7
175	PG The Procter & Gamble Company	0.2%	$275.21M	1.92M	-17.1%	▼ Trim	7
176	USB U.S. Bancorp	0.1%	$271.07M	5.08M	+83.3%	▲ Add	7
177	DECK Deckers Outdoor Corporation	0.1%	$268.52M	2.59M	+340.5%	▲ Add	7
178	MRSH Marsh & McLennan Companies…	0.1%	$267.80M	1.44M	+43.1%	▲ Add	7
179	SYF Synchrony Financial	0.1%	$267.20M	3.20M	-10.8%	▼ Trim	7
180	MGM MGM Resorts International	0.1%	$266.27M	7.30M	-12.9%	▼ Trim	7
181	BIIB Biogen Inc.	0.1%	$263.83M	1.50M	-14.3%	▼ Trim	7
182	GWRE Guidewire Software, Inc.	0.1%	$262.40M	1.31M	+3.6%	▲ Add	7
183	SNDK Sandisk Corporation	0.1%	$261.29M	1.10M	-21.9%	▼ Trim	4
184	COST Costco Wholesale Corporation	0.1%	$260.96M	302.62K	-12.7%	▼ Trim	7
185	MTCH Match Group, Inc.	0.1%	$257.63M	8.02M	+32.8%	▲ Add	7
186	ED Consolidated Edison, Inc.	0.1%	$254.06M	2.56M	+36.4%	▲ Add	7
187	IVV iShares Core S&P 500 ETF	0.1%	$253.74M	370.45K	+48.6%	▲ Add	7
188	UBER Uber Technologies, Inc.	0.1%	$253.01M	3.10M	+27.4%	▲ Add	7
189	MET MetLife, Inc.	0.1%	$252.27M	3.20M	-2.3%	▼ Trim	7
190	BNS The Bank of Nova Scotia	0.1%	$251.11M	3.40M	+3120.1%	▲ Add	7
191	HAE Haemonetics Corporation	0.1%	$251.09M	3.13M	+48.6%	▲ Add	7
192	ACGL Arch Capital Group Ltd.	0.1%	$250.52M	2.61M	+184.1%	▲ Add	7
193	SU Suncor Energy Inc.	0.1%	$248.85M	5.61M	+7636.9%	▲ Add	7
194	ABBV AbbVie Inc.	0.1%	$247.89M	1.08M	+24.2%	▲ Add	7
195	TMUS T-Mobile US, Inc.	0.1%	$246.38M	1.21M	+24.5%	▲ Add	7
196	IBM International Business…	0.1%	$243.09M	820.67K	-22.1%	▼ Trim	7
197	AMT American Tower Corporation	0.1%	$241.05M	1.37M	+309.4%	▲ Add	7
198	GAP The Gap, Inc.	0.1%	$240.40M	9.39M	+1.5%	▲ Add	7
199	ECL Ecolab Inc.	0.1%	$237.86M	906.07K	+18.7%	▲ Add	7
200	TER Teradyne, Inc.	0.1%	$237.24M	1.23M	+104.7%	▲ Add	7
201	AIG American International…	0.1%	$236.25M	2.76M	-2.4%	▼ Trim	7
202	DIS The Walt Disney Company	0.1%	$235.76M	2.07M	+69.0%	▲ Add	7
203	AEP American Electric Power…	0.1%	$234.79M	2.04M	-18.1%	▼ Trim	7
204	PFE Pfizer Inc.	0.1%	$233.77M	9.39M	+3.3%	▲ Add	7
205	NFLX Netflix, Inc.	0.1%	$232.76M	2.49M	-20.9% ✂	▼ Trim	7
206	KMI Kinder Morgan, Inc.	0.1%	$232.29M	8.45M	+31.5%	▲ Add	7
207	JCI Johnson Controls…	0.1%	$231.52M	1.93M	-10.6%	▼ Trim	7
208	MDB MongoDB, Inc.	0.1%	$231.05M	550.51K	-0.4%	▼ Trim	7
209	NTRS Northern Trust Corporation	0.1%	$230.49M	1.69M	+69.0%	▲ Add	7
210	TFX Teleflex Incorporated	0.1%	$230.07M	1.89M	-18.7%	▼ Trim	7
211	EQIX Equinix, Inc.	0.1%	$229.17M	299.12K	+58.4%	▲ Add	7
212	HWM Howmet Aerospace Inc.	0.1%	$228.10M	1.11M	-7.9%	▼ Trim	7
213	LDOS Leidos Holdings, Inc.	0.1%	$227.35M	1.26M	-17.6%	▼ Trim	7
214	BBWI Bath & Body Works, Inc.	0.1%	$226.73M	11.29M	+132.6%	▲ Add	7
215	IVZ Invesco Ltd.	0.1%	$226.08M	8.61M	-9.5%	▼ Trim	7
216	LECO Lincoln Electric Holdings…	0.1%	$225.30M	940.16K	+32.3%	▲ Add	7
217	BDX Becton, Dickinson and…	0.1%	$224.03M	1.15M	+14.8%	▲ Add	7
218	VTR Ventas, Inc.	0.1%	$223.93M	2.89M	+34.8%	▲ Add	7
219	GIS General Mills, Inc.	0.1%	$223.66M	4.81M	+366.1%	▲ Add	7
220	MSCI MSCI Inc.	0.1%	$223.20M	389.04K	-22.4%	▼ Trim	7
221	ETSY Etsy, Inc.	0.1%	$223.12M	4.03M	+40.1%	▲ Add	7
222	UNH UnitedHealth Group…	0.1%	$221.90M	672.21K	-37.4%	▼ Trim	7
223	STX Seagate Technology Holdings…	0.1%	$221.67M	804.93K	+19.4%	▲ Add	7
224	SW Smurfit Westrock plc	0.1%	$220.41M	5.70M	+8132.7%	▲ Add	6
225	KR The Kroger Co.	0.1%	$220.40M	3.53M	+49.3%	▲ Add	7
226	COKE Coca-Cola Consolidated, Inc.	0.1%	$219.90M	1.43M	+5.9%	▲ Add	7
227	PLD Prologis, Inc.	0.1%	$219.71M	1.72M	+43.3%	▲ Add	7
228	EXAS Exact Sciences Corporation	0.1%	$219.35M	2.16M	+22.7%	▲ Add	7
229	P Everpure, Inc.	0.1%	$218.37M	3.26M	+62.6%	▲ Add	7
230	QCOM QUALCOMM Incorporated	0.1%	$217.51M	1.27M	+51.2%	▲ Add	7
231	ARW Arrow Electronics, Inc.	0.1%	$217.40M	1.97M	-37.3%	▼ Trim	7
232	TMHC Taylor Morrison Home…	0.1%	$217.18M	3.69M	+67.6%	▲ Add	7
233	MNST Monster Beverage Corporation	0.1%	$217.14M	2.83M	-9.6%	▼ Trim	7
234	SCHW The Charles Schwab…	0.1%	$216.86M	2.17M	-24.6%	▼ Trim	7
235	FIVE Five Below, Inc.	0.1%	$216.77M	1.15M	+175.9%	▲ Add	5
236	AA Alcoa Corporation	0.1%	$216.36M	4.07M	+153.4%	▲ Add	7
237	CHTR Charter Communications, Inc.	0.1%	$216.08M	1.04M	-15.0%	▼ Trim	7
238	NVDA NVIDIA Corporation	2.6%	$216.01M	1.16M	+17.7%	▲ Add	7
239	ELV Elevance Health Inc.	0.1%	$215.80M	615.60K	-22.4%	▼ Trim	7
240	ORLY O'Reilly Automotive, Inc.	0.1%	$215.49M	2.36M	+39.0%	▲ Add	7
241	TTC The Toro Company	0.1%	$214.10M	2.72M	-6.1%	▼ Trim	6
242	RTX RTX Corporation	0.1%	$213.94M	1.17M	+21.9%	▲ Add	7
243	NOC Northrop Grumman Corporation	0.1%	$209.97M	368.24K	-19.6%	▼ Trim	7
244	CPRT Copart, Inc.	0.1%	$208.51M	5.33M	+12.5%	▲ Add	7
245	TTE TotalEnergies SE	0.1%	$208.15M	3.19M	+3364.4%	▲ Add	7
246	JEF Jefferies Financial Group…	0.1%	$207.89M	3.35M	+696.8%	▲ Add	7
247	JHG Janus Henderson Group plc	0.1%	$206.35M	4.34M	-6.9%	▼ Trim	7
248	PFG Principal Financial Group…	0.1%	$203.41M	2.31M	+112.8%	▲ Add	7
249	FLR Fluor Corporation	0.1%	$203.01M	5.12M	+163.1%	▲ Add	7
250	MUSA Murphy USA Inc.	0.1%	$202.94M	502.93K	+149.9%	▲ Add	7
251	PINS Pinterest, Inc.	0.1%	$202.15M	7.81M	+31.0%	▲ Add	7
252	CVS CVS Health Corp.	0.1%	$201.03M	2.53M	-14.3%	▼ Trim	7
253	GTLB GitLab Inc.	0.1%	$200.51M	5.34M	+766.3%	▲ Add	7
254	INGR Ingredion Incorporated	0.1%	$200.25M	1.82M	+53.3%	▲ Add	7
255	TCBI Texas Capital Bancshares…	0.1%	$200.09M	2.21M	+16.4%	▲ Add	7
256	DXCM DexCom, Inc.	0.1%	$199.87M	3.01M	+597.8%	▲ Add	7
257	FDS FactSet Research Systems…	0.1%	$198.58M	684.32K	+4547.4%	▲ Add	7
258	MHK Mohawk Industries, Inc.	0.1%	$196.73M	1.80M	+15.9%	▲ Add	7
259	DINO HF Sinclair Corporation	0.1%	$196.05M	4.25M	+13.7%	▲ Add	7
260	DVN Devon Energy Corporation	0.1%	$195.94M	5.35M	-32.4%	▼ Trim	7
261	EA Electronic Arts Inc.	0.1%	$195.22M	955.41K	-17.6%	▼ Trim	7
262	TT Trane Technologies plc	0.1%	$194.60M	499.99K	-25.2%	▼ Trim	7
263	COR Cencora, Inc.	0.1%	$194.33M	575.35K	-28.2%	▼ Trim	7
264	TW Tradeweb Markets Inc.	0.1%	$194.01M	1.80M	+287.3%	▲ Add	7
265	MORN Morningstar, Inc.	0.1%	$193.75M	891.57K	+48.0%	▲ Add	7
266	OTIS Otis Worldwide Corporation	0.1%	$192.84M	2.21M	-11.9%	▼ Trim	7
267	HIG The Hartford Insurance…	0.1%	$192.25M	1.40M	-8.9%	▼ Trim	7
268	B Barrick Mining Corporation	0.1%	$191.42M	4.39M	+3534.2%	▲ Add	3
269	CFLT Confluent, Inc.	0.1%	$191.40M	6.33M	+32.2%	▲ Add	7
270	SSNC SS&C Technologies Holdings…	0.1%	$189.90M	2.17M	-7.0%	▼ Trim	7
271	W Wayfair Inc.	0.1%	$188.70M	1.88M	+15.4%	▲ Add	7
272	DDOG Datadog, Inc.	0.1%	$188.21M	1.38M	+8.8%	▲ Add	7
273	KGC Kinross Gold Corporation	0.1%	$186.67M	6.63M	+4443.4%	▲ Add	7
274	MOS The Mosaic Company	0.1%	$186.09M	7.72M	-8.1%	▼ Trim	7
275	BRBR BellRing Brands, Inc.	0.1%	$185.31M	6.94M	+86.9%	▲ Add	7
276	HLT Hilton Worldwide Holdings…	0.1%	$183.13M	637.53K	+9.4%	▲ Add	7
277	CVX Chevron Corporation	0.1%	$182.66M	1.20M	-18.2%	▼ Trim	7
278	ALGN Align Technology, Inc.	0.1%	$182.63M	1.17M	+65.8%	▲ Add	7
279	EW Edwards Lifesciences…	0.1%	$182.45M	2.14M	+7.7%	▲ Add	7
280	MRVL Marvell Technology, Inc.	0.1%	$181.74M	2.14M	+397.3%	▲ Add	7
281	FRT Federal Realty Investment…	0.1%	$181.21M	1.80M	+116.3%	▲ Add	7
282	AAPL Apple Inc.	1.8%	$181.00M	665.80K	+15.5%	▲ Add	7
283	HCA HCA Healthcare, Inc.	0.1%	$180.64M	386.93K	-1.8%	▼ Trim	7
284	AWI Armstrong World Industries…	0.1%	$180.55M	944.80K	+7.8%	▲ Add	7
285	A Agilent Technologies, Inc.	0.1%	$180.07M	1.32M	-18.6%	▼ Trim	7
286	AZO AutoZone, Inc.	0.1%	$179.92M	53.05K	-46.1%	▼ Trim	7
287	NTAP NetApp, Inc.	0.1%	$179.60M	1.68M	-7.8%	▼ Trim	7
288	RGLD Royal Gold, Inc.	0.1%	$179.33M	806.75K	-12.1%	▼ Trim	7
289	NDAQ Nasdaq, Inc.	0.1%	$178.66M	1.84M	-5.3%	▼ Trim	7
290	AU AngloGold Ashanti plc	0.1%	$176.70M	2.05M	+5109.9%	▲ Add	6
291	INTU Intuit Inc.	0.1%	$175.65M	265.16K	-50.4%	▼ Trim	7
292	AME AMETEK, Inc.	0.1%	$175.29M	853.76K	-0.7%	▼ Trim	7
293	AKAM Akamai Technologies, Inc.	0.1%	$175.22M	2.01M	+0.6%	▲ Add	7
294	CRWD CrowdStrike Holdings, Inc.	0.1%	$174.33M	371.90K	+15.4%	▲ Add	7
295	QQQ Invesco QQQ Trust, Series 1	0.1%	$174.07M	283.36K	+17.3%	▲ Add	7
296	EXLS ExlService Holdings, Inc.	0.1%	$173.94M	4.10M	+109.7%	▲ Add	7
297	ULTA Ulta Beauty, Inc.	0.1%	$173.21M	286.62K	0.0%	▼ Trim	7
298	CRBG Corebridge Financial, Inc.	0.1%	$173.20M	5.74M	+91.5%	▲ Add	7
299	KLAC KLA Corporation	0.1%	$173.16M	142.50K	+5.1%	▲ Add	7
300	RJF Raymond James Financial…	0.1%	$172.34M	1.07M	+40.0%	▲ Add	7
301	THG The Hanover Insurance…	0.1%	$172.29M	942.67K	+24.9%	▲ Add	7
302	PKG Packaging Corporation of…	0.1%	$171.82M	833.17K	-25.6%	▼ Trim	7
303	KD Kyndryl Holdings, Inc.	0.1%	$169.93M	6.41M	+53.9%	▲ Add	7
304	RHI Robert Half Inc.	0.1%	$169.71M	6.25M	-18.0%	▼ Trim	7
305	EXC Exelon Corporation	0.1%	$169.46M	3.89M	-0.7%	▼ Trim	7
306	POR Portland General Electric…	0.1%	$169.30M	3.53M	+42.2%	▲ Add	7
307	MSFT Microsoft Corporation	1.6%	$168.27M	347.93K	+0.4%	▲ Add	7
308	UNM Unum Group	0.1%	$165.88M	2.14M	-7.9%	▼ Trim	7
309	SRPT Sarepta Therapeutics, Inc.	0.1%	$165.14M	7.67M	+454.6%	▲ Add	5
310	OSK Oshkosh Corp	0.1%	$164.18M	1.31M	-1.1%	▼ Trim	7
311	CACI CACI International Inc	0.1%	$164.13M	308.04K	-2.1%	▼ Trim	7
312	TFC Truist Financial Corporation	0.1%	$163.03M	3.31M	-16.3%	▼ Trim	7
313	IFF International Flavors &…	0.1%	$162.96M	2.42M	+43.5%	▲ Add	7
314	PEGA Pegasystems Inc.	0.1%	$162.84M	2.73M	-17.4%	▼ Trim	7
315	HOOD Robinhood Markets, Inc.	0.1%	$162.14M	1.43M	-34.4%	▼ Trim	7
316	HQY HealthEquity, Inc.	0.1%	$160.73M	1.75M	-0.1%	▼ Trim	7
317	HAL Halliburton Company	0.1%	$160.60M	5.68M	+20.7%	▲ Add	7
318	FFIV F5, Inc.	0.1%	$160.42M	628.46K	-25.0%	▼ Trim	7
319	AR Antero Resources Corporation	0.1%	$159.59M	4.63M	+35.4%	▲ Add	7
320	USFD US Foods Holding Corp.	0.1%	$159.40M	2.12M	+0.2%	▲ Add	7
321	ITT ITT Inc.	0.1%	$159.25M	917.81K	+52.9%	▲ Add	7
322	BAH Booz Allen Hamilton Holding…	0.1%	$159.17M	1.89M	-49.2%	▼ Trim	7
323	OC Owens Corning	0.1%	$159.04M	1.42M	+16.6%	▲ Add	7
324	FHI Federated Hermes, Inc.	0.1%	$157.73M	3.03M	+1.7%	▲ Add	7
325	BFAM Bright Horizons Family…	0.1%	$157.26M	1.55M	+64.4%	▲ Add	7
326	AL Air Lease Corporation	0.1%	$157.20M	2.45M	+8.5%	▲ Add	7
327	DELL Dell Technologies Inc.	0.1%	$156.61M	1.24M	-27.7%	▼ Trim	7
328	RSG Republic Services, Inc.	0.1%	$155.67M	734.52K	-17.9%	▼ Trim	7
329	AFL Aflac Incorporated	0.1%	$153.88M	1.40M	+11.5%	▲ Add	7
330	UNP Union Pacific Corporation	0.1%	$153.68M	664.37K	+8.2%	▲ Add	7
331	OHI Omega Healthcare Investors…	0.1%	$153.09M	3.45M	+18.1%	▲ Add	7
332	GWW W.W. Grainger, Inc.	0.1%	$153.05M	151.68K	+1.3%	▲ Add	7
333	LAMR Lamar Advertising Company	0.1%	$153.05M	1.21M	-22.1%	▼ Trim	7
334	CNHI CNH Industrial N.V.	0.1%	$152.41M	16.53M	+395.2%	▲ Add	7
335	CAT Caterpillar Inc.	0.1%	$152.17M	265.63K	+16.3%	▲ Add	7
336	MTZ MasTec, Inc.	0.1%	$151.90M	698.82K	-18.8%	▼ Trim	7
337	RNR RenaissanceRe Holdings Ltd.	0.1%	$151.28M	538.07K	+36.5%	▲ Add	7
338	TNL Travel + Leisure Co.	0.1%	$151.15M	2.14M	-7.3%	▼ Trim	7
339	NCLH Norwegian Cruise Line…	0.1%	$150.94M	6.76M	+1505.9%	▲ Add	7
340	ALSN Allison Transmission…	0.1%	$149.97M	1.53M	-18.3%	▼ Trim	7
341	LNG Cheniere Energy, Inc.	0.1%	$149.96M	775.54K	+11.5%	▲ Add	7
342	DASH DoorDash, Inc.	0.1%	$149.66M	660.82K	-58.8%	▼ Trim	7
343	AON Aon plc	0.1%	$149.34M	423.21K	+276.1%	▲ Add	7
344	JAZZ Jazz Pharmaceuticals plc	0.1%	$148.78M	875.16K	+25.5%	▲ Add	7
345	LBTYA Liberty Global plc	0.1%	$147.72M	13.26M	+74.4%	▲ Add	7
346	STT State Street Corporation	0.1%	$147.39M	1.14M	-10.3%	▼ Trim	7
347	KEY KeyCorp	0.1%	$146.63M	7.10M	+416.3%	▲ Add	7
348	HRB H&R Block, Inc.	0.1%	$146.44M	3.39M	+31.2%	▲ Add	7
349	CR Crane Company	0.1%	$145.82M	790.64K	+85.6%	▲ Add	7
350	ALV Autoliv, Inc.	0.1%	$145.09M	1.22M	+32.7%	▲ Add	7
351	FLS Flowserve Corporation	0.1%	$145.08M	2.09M	-32.7%	▼ Trim	7
352	NNN NNN REIT, Inc.	0.1%	$143.75M	3.63M	+12.6%	▲ Add	7
353	MCD McDonald's Corporation	0.1%	$143.64M	469.97K	+41.5%	▲ Add	7
354	CINF Cincinnati Financial…	0.1%	$142.71M	873.80K	-4.5%	▼ Trim	7
355	AVT Avnet, Inc.	0.1%	$142.00M	2.95M	+30.7%	▲ Add	7
356	MASI Masimo Corporation	0.1%	$141.66M	1.09M	+3416.6%	▲ Add	6
357	PCTY Paylocity Holding…	0.1%	$141.52M	928.97K	+75.1%	▲ Add	7
358	LSTR Landstar System, Inc.	0.1%	$141.42M	984.16K	+185.5%	▲ Add	7
359	HPE Hewlett Packard Enterprise…	0.1%	$140.09M	5.83M	+32.5%	▲ Add	7
360	SNX TD Synnex Corp	0.1%	$140.09M	932.48K	+141.8%	▲ Add	7
361	INFY Infosys Limited	0.1%	$140.04M	7.86M	-22.9%	▼ Trim	7
362	ICE Intercontinental Exchange…	0.1%	$138.99M	858.19K	+38.4%	▲ Add	7
363	AEM Agnico Eagle Mines Limited	0.1%	$138.82M	818.58K	+1509.6%	▲ Add	7
364	EWBC East West Bancorp, Inc.	0.1%	$138.20M	1.23M	-4.0%	▼ Trim	7
365	AN AutoNation, Inc.	0.1%	$138.14M	669.01K	-2.6%	▼ Trim	7
366	CHE Chemed Corporation	0.1%	$138.08M	322.73K	+89.2%	▲ Add	7
367	WST West Pharmaceutical…	0.1%	$137.96M	501.42K	-5.2%	▼ Trim	7
368	VMC Vulcan Materials Company	0.1%	$137.32M	481.46K	-9.3%	▼ Trim	7
369	PII Polaris Inc.	0.1%	$136.97M	2.17M	-3.6%	▼ Trim	7
370	F Ford Motor Company	0.1%	$136.52M	10.41M	+610.1%	▲ Add	7
371	ALLE Allegion plc	0.1%	$135.86M	853.30K	-1.9%	▼ Trim	7
372	DUOL Duolingo, Inc.	0.1%	$135.03M	769.42K	+4.6%	▲ Add	7
373	COO The Cooper Companies, Inc.	0.1%	$134.77M	1.64M	+247.1%	▲ Add	7
374	GL Globe Life Inc.	0.1%	$134.75M	963.43K	-27.5%	▼ Trim	7
375	TREX Trex Company, Inc.	0.1%	$134.62M	3.84M	+143.8%	▲ Add	7
376	R Ryder System, Inc.	0.1%	$134.59M	703.22K	-2.0%	▼ Trim	7
377	UHS Universal Health Services…	0.1%	$133.99M	614.60K	-9.0%	▼ Trim	7
378	NFG National Fuel Gas Company	0.1%	$132.76M	1.66M	-22.1%	▼ Trim	7
379	OVV Ovintiv Inc.	0.1%	$132.67M	3.39M	-30.7%	▼ Trim	7
380	PPC Pilgrim's Pride Corporation	0.1%	$132.49M	3.40M	-23.7%	▼ Trim	7
381	CNA CNA Financial Corporation	0.1%	$132.32M	2.77M	+14.6%	▲ Add	7
382	ABT Abbott Laboratories	0.1%	$132.30M	1.06M	-7.0%	▼ Trim	7
383	PCAR PACCAR Inc	0.1%	$132.22M	1.21M	+0.1%	▲ Add	7
384	LYB LyondellBasell Industries…	0.1%	$131.86M	3.05M	+512.9%	▲ Add	7
385	LIVN LivaNova PLC	0.1%	$131.67M	2.14M	+29.9%	▲ Add	7
386	WCC WESCO International, Inc.	0.1%	$131.34M	536.87K	+2.6%	▲ Add	7
387	ADI Analog Devices, Inc.	0.1%	$131.16M	483.64K	-12.6%	▼ Trim	7
388	FIS Fidelity National…	0.1%	$131.13M	1.97M	+14.1%	▲ Add	7
389	WEX WEX Inc.	0.1%	$130.76M	877.72K	+794.0%	▲ Add	7
390	WCN Waste Connections, Inc.	0.1%	$130.66M	745.08K	+326.9%	▲ Add	7
391	WWD Woodward, Inc.	0.1%	$130.62M	432.07K	-12.1%	▼ Trim	7
392	GPK Graphic Packaging Holding…	0.1%	$129.97M	8.63M	+503.6%	▲ Add	7
393	TAP Molson Coors Beverage…	0.1%	$128.91M	2.76M	+21.8%	▲ Add	7
394	DOX Amdocs Limited	0.1%	$128.75M	1.60M	+16.9%	▲ Add	7
395	ASH Ashland Inc.	0.1%	$128.62M	2.19M	-30.4%	▼ Trim	7
396	AMKR Amkor Technology, Inc.	0.1%	$128.57M	3.26M	-21.6%	▼ Trim	7
397	ES Eversource Energy	0.1%	$127.72M	1.90M	+6.7%	▲ Add	7
398	AMD Advanced Micro Devices, Inc.	0.1%	$127.41M	594.95K	-14.7%	▼ Trim	7
399	LOW Lowe's Companies, Inc.	0.1%	$127.06M	526.86K	-18.9%	▼ Trim	7
400	AMAT Applied Materials, Inc.	0.1%	$127.05M	494.36K	-6.2%	▼ Trim	7
401	NWSA News Corporation	0.1%	$126.78M	4.85M	-43.3%	▼ Trim	7
402	EBAY eBay Inc.	0.1%	$125.62M	1.44M	-15.2%	▼ Trim	7
403	TD The Toronto-Dominion Bank	0.1%	$125.28M	1.33M	+1443.2%	▲ Add	4
404	PODD Insulet Corp.	0.1%	$124.21M	436.99K	+161.7%	▲ Add	7
405	GLW Corning Inc	0.1%	$122.77M	1.40M	-0.8%	▼ Trim	7
406	S SentinelOne, Inc.	0.1%	$121.85M	8.12M	+93.4%	▲ Add	7
407	VALE Vale S.A.	0.1%	$121.11M	9.29M	+826.7%	▲ Add	7
408	CNXC Concentrix Corporation	0.1%	$120.95M	2.91M	-32.6%	▼ Trim	7
409	CNQ Canadian Natural Resources…	0.1%	$120.93M	3.57M	+11020.4%	▲ Add	7
410	WRB W. R. Berkley Corporation	0.1%	$120.29M	1.72M	+4.9%	▲ Add	7
411	RH Rh	0.1%	$119.98M	961.36K	-19.4%	▼ Trim	7
412	AXP American Express Company	0.1%	$119.40M	322.76K	+0.9%	▲ Add	7
413	ESNT Essent Group Ltd.	0.1%	$119.26M	1.83M	+43.7%	▲ Add	7
414	CTRA Coterra Energy Inc.	0.1%	$118.96M	4.52M	+0.2%	▲ Add	7
415	NET Cloudflare, Inc.	0.1%	$118.24M	599.77K	+8.8%	▲ Add	7
416	SPG Simon Property Group, Inc.	0.1%	$118.02M	637.56K	-5.5%	▼ Trim	7
417	HBAN Huntington Bancshares…	0.1%	$117.55M	6.78M	+32.2%	▲ Add	7
418	DTE DTE Energy Company	0.1%	$117.12M	908.01K	-28.0%	▼ Trim	7
419	CNI Canadian National Railway…	0.1%	$117.10M	1.18M	+6329.2%	▲ Add	4
420	ITW Illinois Tool Works Inc.	0.1%	$116.93M	474.75K	-13.1%	▼ Trim	7
421	AYI Acuity Brands, Inc.	0.1%	$115.63M	321.14K	+9.9%	▲ Add	7
422	ATI ATI Inc.	0.1%	$115.47M	1.01M	+684.9%	▲ Add	7
423	TEL TE Connectivity plc	0.1%	$114.52M	503.38K	-12.8%	▼ Trim	7
424	AXTA Axalta Coating Systems Ltd.	0.1%	$113.38M	3.51M	-6.6%	▼ Trim	7
425	INVH Invitation Homes Inc.	0.1%	$113.28M	4.08M	+66.4%	▲ Add	7
426	HUN Huntsman Corporation	0.1%	$112.89M	11.29M	-5.5%	▼ Trim	7
427	FERG Ferguson plc	0.1%	$112.72M	506.31K	-25.9%	▼ Trim	6
428	CTVA Corteva, Inc.	0.1%	$112.67M	1.68M	+64.9%	▲ Add	7
429	HMY Harmony Gold Mining Company…	0.1%	$112.21M	5.64M	-2.4%	▼ Trim	7
430	PNR Pentair plc	0.1%	$111.40M	1.07M	-24.3%	▼ Trim	7
431	PAG Penske Automotive Group…	0.1%	$111.19M	702.43K	-2.4%	▼ Trim	7
432	WFC Wells Fargo & Company	0.1%	$111.17M	1.19M	+5.9%	▲ Add	7
433	AMZN Amazon.com, Inc.	1.1%	$110.79M	479.97K	+27.4%	▲ Add	7
434	AIT Applied Industrial…	0.1%	$110.25M	429.38K	+92.4%	▲ Add	7
435	GRMN Garmin Ltd.	0.1%	$110.06M	542.56K	-58.8%	▼ Trim	7
436	HST Host Hotels & Resorts, Inc.	0.1%	$109.83M	6.19M	+15.5%	▲ Add	7
437	CBOE Cboe Global Markets, Inc.	0.1%	$108.75M	433.26K	-10.2%	▼ Trim	7
438	CRS Carpenter Technology…	0.1%	$108.18M	343.60K	+40.1%	▲ Add	7
439	VMI Valmont Industries, Inc.	0.1%	$108.09M	268.66K	-2.9%	▼ Trim	7
440	REYN Reynolds Consumer Products…	0.1%	$107.83M	4.70M	-3.4%	▼ Trim	7
441	RY Royal Bank of Canada	0.1%	$107.83M	632.47K	+780.8%	▲ Add	7
442	VFC V.F. Corporation	0.1%	$107.81M	5.96M	+77.6%	▲ Add	7
443	ACI Albertsons Companies, Inc.	0.1%	$107.80M	6.28M	+2.2%	▲ Add	7
444	OMF OneMain Holdings, Inc.	0.1%	$107.63M	1.59M	+23.0%	▲ Add	7
445	EXR Extra Space Storage Inc.	0.1%	$107.47M	825.30K	-42.6%	▼ Trim	7
446	ETN Eaton Corporation plc	0.1%	$107.23M	336.67K	+60.0%	▲ Add	7
447	LOPE Grand Canyon Education, Inc.	0.1%	$106.78M	642.07K	+30.9%	▲ Add	7
448	CAG Conagra Brands, Inc.	0.1%	$106.65M	6.16M	-16.5%	▼ Trim	7
449	OXY Occidental Petroleum…	0.1%	$106.39M	2.59M	+45.9%	▲ Add	7
450	CCL Carnival Corporation & plc	0.1%	$105.33M	3.45M	+1.0%	▲ Add	7
451	FSLR First Solar, Inc.	0.1%	$104.76M	401.05K	+107.0%	▲ Add	7
452	KO The Coca-Cola Company	0.1%	$104.44M	1.49M	-9.9%	▼ Trim	7
453	EOG EOG Resources, Inc.	0.1%	$104.38M	994.04K	-11.9%	▼ Trim	7
454	WPM Wheaton Precious Metals…	0.1%	$104.16M	886.02K	+2621.8%	▲ Add	4
455	KMPR Kemper Corporation	0.1%	$102.33M	2.52M	-8.7%	▼ Trim	7
456	VLO Valero Energy Corporation	0.1%	$102.20M	627.79K	-9.9%	▼ Trim	7
457	ATR AptarGroup, Inc.	0.1%	$102.15M	837.57K	+57.1%	▲ Add	7
458	SPOT Spotify Technology S.A.	0.1%	$101.47M	176.14K	-19.9%	▼ Trim	7
459	BSX Boston Scientific…	0.1%	$100.34M	1.05M	-6.3%	▼ Trim	7
460	WU The Western Union Company	0.1%	$99.77M	10.73M	+9.8%	▲ Add	7
461	SSB SouthState Bank Corp.	0.1%	$99.76M	1.06M	-12.8%	▼ Trim	2
462	FI Fiserv, Inc.	0.1%	$99.37M	1.48M	-4.5%	▼ Trim	7
463	JBL Jabil Inc.	0.1%	$99.36M	435.75K	+1.6%	▲ Add	7
464	MFC Manulife Financial…	0.1%	$99.06M	2.73M	+3876.9%	▲ Add	6
465	GFS GLOBALFOUNDRIES Inc.	0.1%	$98.94M	2.83M	+9.9%	▲ Add	7
466	NUE Nucor Corporation	0.1%	$98.93M	606.51K	-7.0%	▼ Trim	7
467	SNV Synovus Financial Corp.	0.1%	$98.92M	1.98M	-28.7%	▼ Trim	7
468	RPRX Royalty Pharma plc	0.1%	$98.52M	2.55M	+30.7%	▲ Add	7
469	ZTS Zoetis Inc.	0.1%	$98.06M	779.38K	-47.8%	▼ Trim	7
470	BURL Burlington Stores, Inc.	0.1%	$97.97M	339.15K	+569.5%	▲ Add	7
471	TDC Teradata Corporation	0.1%	$97.91M	3.22M	-15.7%	▼ Trim	7
472	MELI MercadoLibre, Inc.	0.1%	$97.86M	48.63K	-11.2%	▼ Trim	7
473	PSA Public Storage	0.1%	$97.83M	377.01K	-61.3%	▼ Trim	7
474	CHRW C.H. Robinson Worldwide…	0.1%	$97.69M	607.68K	+90.2%	▲ Add	7
475	CPAY Corpay, Inc.	0.1%	$97.52M	324.05K	+209.9%	▲ Add	7
476	BKH Black Hills Corporation	0.1%	$97.23M	1.40M	+3.2%	▲ Add	7
477	LIN Linde plc	0.1%	$97.09M	227.70K	-41.4%	▼ Trim	7
478	J Jacobs Solutions Inc.	0.1%	$96.83M	731.03K	-26.0%	▼ Trim	7
479	AVY Avery Dennison Corporation	0.1%	$96.76M	531.97K	+159.2%	▲ Add	7
480	DAY Dayforce Inc	0.1%	$96.28M	1.39M	+811.5%	▲ Add	6
481	NXST Nexstar Media Group, Inc.	0.1%	$95.91M	472.35K	-10.6%	▼ Trim	7
482	ONTO Onto Innovation Inc.	0.1%	$95.78M	606.72K	+315.8%	▲ Add	7
483	AMH American Homes 4 Rent	0.1%	$95.73M	2.98M	+1299.8%	▲ Add	7
484	TTEK Tetra Tech, Inc.	0.1%	$95.63M	2.85M	+351.6%	▲ Add	7
485	WEN The Wendy's Company	0.1%	$95.47M	11.46M	+38.1%	▲ Add	7
486	ADP Automatic Data Processing…	0.1%	$94.96M	369.17K	-24.1%	▼ Trim	7
487	KNX Knight-Swift Transportation…	0.1%	$94.92M	1.82M	-3.9%	▼ Trim	7
488	WM Waste Management, Inc.	0.1%	$94.91M	431.98K	+35.6%	▲ Add	7
489	HD The Home Depot, Inc.	0.1%	$94.76M	275.38K	-36.9%	▼ Trim	7
490	SNA Snap-on Incorporated	0.1%	$94.64M	274.62K	-0.3%	▼ Trim	7
491	DUK Duke Energy Corporation	0.1%	$94.59M	807.02K	-29.6%	▼ Trim	7
492	CRUS Cirrus Logic, Inc.	0.1%	$94.26M	795.44K	-9.5%	▼ Trim	7
493	APP AppLovin Corporation	0.1%	$93.92M	139.39K	-21.4%	▼ Trim	7
494	GHC Graham Holdings Company	0.1%	$93.90M	85.47K	-4.4%	▼ Trim	7
495	FHB First Hawaiian, Inc.	0.0%	$93.73M	3.70M	+68.6%	▲ Add	7
496	SAIC Science Applications…	0.0%	$93.53M	929.12K	-3.7%	▼ Trim	7
497	DOCU DocuSign, Inc.	0.1%	$93.34M	1.36M	+58.7%	▲ Add	7
498	LYV Live Nation Entertainment…	0.0%	$92.75M	650.84K	+58.0%	▲ Add	7
499	RF Regions Financial…	0.0%	$92.46M	3.41M	-12.4%	▼ Trim	7
500	LHX L3Harris Technologies, Inc.	0.0%	$90.51M	308.32K	+16.6%	▲ Add	7

Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.

Efek	Saham	Sebelumnya	Perubahan	Nilai	Bobot
CLS Celestica Inc.	1.07M	—	Baru	$315.50M	0.2%
TFII TFI International Inc.	678.89K	—	Baru	$70.17M	0.0%
Q Qnity Electronics, Inc.	267.33K	—	Baru	$21.83M	0.0%
SOLS Solstice Advanced…	183.53K	—	Baru	$8.92M	0.0%
LLYVA Liberty Live Group	93.94K	—	Baru	$7.79M	0.0%
EMA Emera Incorporated	136.49K	—	Baru	$6.73M	0.0%
OS OneStream, Inc. Class A…	290.43K	—	Baru	$5.34M	0.0%
WFG West Fraser Timber Co.…	82.06K	—	Baru	$4.99M	0.0%
NIQ NIQ Global Intelligence…	250.10K	—	Baru	$4.12M	0.0%
GBIL Goldman Sachs Access…	39.81K	—	Baru	$3.98M	0.0%
TSEM Tower Semiconductor Ltd.	29.25K	—	Baru	$3.42M	0.0%
CGAU Centerra Gold Inc.	219.88K	—	Baru	$3.17M	0.0%
CWI State Street SPDR MSCI…	78.80K	—	Baru	$2.83M	0.0%
GPZ	99.99K	—	Baru	$2.71M	0.0%
AAUC Allied Gold Corporation	116.06K	—	Baru	$2.66M	0.0%
MH	155.52K	—	Baru	$2.57M	0.0%
NCNO nCino, Inc.	96.22K	—	Baru	$2.47M	0.0%
JRVR	382.56K	—	Baru	$2.43M	0.0%
VTWG	9.73K	—	Baru	$2.30M	0.0%
EQX Equinox Gold Corp.	154.50K	—	Baru	$2.17M	0.0%
SBSW Sibanye Stillwater…	145.42K	—	Baru	$2.07M	0.0%
DCOR	23.62K	—	Baru	$1.74M	0.0%
CRMT	68.51K	—	Baru	$1.73M	0.0%
AKRE Akre Focus ETF	24.04K	—	Baru	$1.57M	0.0%
IAG Iamgold Corporation	92.51K	—	Baru	$1.53M	0.0%
SHY iShares 1-3 Year…	17.81K	—	Baru	$1.48M	0.0%
SII Sprott Inc.	14.57K	—	Baru	$1.43M	0.0%
FSM Fortuna Mining Corp.	138.79K	—	Baru	$1.36M	0.0%
FER.MC Ferrovial SE	20.59K	—	Baru	$1.33M	0.0%
JMBS Janus Henderson…	28.27K	—	Baru	$1.29M	0.0%
AHL-PD	34.12K	—	Baru	$1.27M	0.0%
DJT Trump Media &…	77.44K	—	Baru	$1.03M	0.0%
RNAM Avidity Biosciences Inc	14.15K	—	Baru	$1.02M	0.0%
NGD New Gold Inc.	115.97K	—	Baru	$1.01M	0.0%
EFXT Enerflex Ltd.	63.90K	—	Baru	$985,061	0.0%
ARQ	299.79K	—	Baru	$980,304	0.0%
SLDE Slide Insurance…	47.61K	—	Baru	$927,423	0.0%
PXF Invesco RAFI Developed…	13.27K	—	Baru	$869,835	0.0%
MICC The Magnum Ice Cream…	52.17K	—	Baru	$826,706	0.0%
ARKK ARK Innovation ETF	10.16K	—	Baru	$781,454	0.0%
TDIV First Trust NASDAQ…	7.96K	—	Baru	$771,252	0.0%
CRCL Circle Internet Group	9.05K	—	Baru	$717,428	0.0%
BHC Bausch Health Companies…	101.34K	—	Baru	$703,653	0.0%
PPA Invesco Aerospace &…	4.48K	—	Baru	$702,240	0.0%
AVGE	8.14K	—	Baru	$699,737	0.0%
GRNY	28.17K	—	Baru	$697,489	0.0%
PCVX Vaxcyte, Inc.	14.76K	—	Baru	$681,119	0.0%
FVAL	9.36K	—	Baru	$676,177	0.0%
MFDX	17.37K	—	Baru	$667,570	0.0%
RZLT Rezolute, Inc.	271.07K	—	Baru	$639,733	0.0%
VLUE iShares MSCI USA Value…	4.63K	—	Baru	$633,753	0.0%
DEC	42.25K	—	Baru	$611,790	0.0%
ATYR	769.82K	—	Baru	$602,847	0.0%
AMRZ Amrize Ltd	10.77K	—	Baru	$588,627	0.0%
AVSC Avantis U.S. Small Cap…	9.90K	—	Baru	$581,675	0.0%
CBLL CeriBell, Inc.	25.39K	—	Baru	$556,869	0.0%
ASX ASE Technology Holding…	34.30K	—	Baru	$552,262	0.0%
BZAI	282.96K	—	Baru	$551,773	0.0%
KLC	125.81K	—	Baru	$543,503	0.0%
TCAL	22.59K	—	Baru	$532,393	0.0%
FEGE	11.53K	—	Baru	$530,553	0.0%
RUNN	15.88K	—	Baru	$529,273	0.0%
ELPC	55.42K	—	Baru	$527,031	0.0%
GLXY Galaxy Digital	23.35K	—	Baru	$522,173	0.0%
CGBD	41.47K	—	Baru	$517,973	0.0%
FMAY	9.50K	—	Baru	$507,775	0.0%
FBCG Fidelity Blue Chip…	9.15K	—	Baru	$501,900	0.0%
IVOG	4.16K	—	Baru	$499,380	0.0%
XME State Street SPDR S&P…	4.82K	—	Baru	$498,999	0.0%
USVM VictoryShares US Small…	5.37K	—	Baru	$490,408	0.0%
SCHK Schwab 1000 Index ETF	14.91K	—	Baru	$489,031	0.0%
EELV	17.35K	—	Baru	$475,828	0.0%
NEXN	72.52K	—	Baru	$474,295	0.0%
ESGD iShares ESG Aware MSCI…	4.98K	—	Baru	$473,738	0.0%
QLTY	11.76K	—	Baru	$452,213	0.0%
FAUG	8.47K	—	Baru	$448,381	0.0%
RSPT Invesco S&P 500 Equal…	9.80K	—	Baru	$446,144	0.0%
MLTX MoonLake…	32.89K	—	Baru	$433,437	0.0%
VOOV Vanguard S&P 500 Value…	2.05K	—	Baru	$420,411	0.0%
PSEP	9.48K	—	Baru	$414,363	0.0%
JMSB	20.71K	—	Baru	$414,052	0.0%
BKLC BNY Mellon US Large Cap…	3.14K	—	Baru	$410,703	0.0%
GSHD Goosehead Insurance, Inc	5.54K	—	Baru	$408,281	0.0%
QTEC First Trust…	1.76K	—	Baru	$404,479	0.0%
VERA Vera Therapeutics, Inc.	7.91K	—	Baru	$400,360	0.0%
SG Sweetgreen, Inc.	58.84K	—	Baru	$397,770	0.0%
RODM Hartford Multifactor…	10.67K	—	Baru	$394,607	0.0%
AG First Majestic Silver…	23.41K	—	Baru	$390,637	0.0%
VNLA Janus Henderson Short…	7.87K	—	Baru	$386,634	0.0%
HAFN Hafnia Limited	70.92K	—	Baru	$382,403	0.0%
BBCA JPMorgan BetaBuilders…	4.11K	—	Baru	$382,137	0.0%
IVES	12.05K	—	Baru	$380,901	0.0%
AMLP Alerian MLP ETF	7.95K	—	Baru	$374,002	0.0%
TRMD TORM plc	18.19K	—	Baru	$362,558	0.0%
USM United States Cellular…	6.67K	—	Baru	$357,431	0.0%
XOP State Street SPDR S&P…	2.83K	—	Baru	$356,642	0.0%
PDP	3.06K	—	Baru	$355,848	0.0%
MRNA Moderna, Inc.	12.01K	—	Baru	$354,187	0.0%
RPG	7.33K	—	Baru	$342,144	0.0%
VSGX Vanguard ESG…	4.76K	—	Baru	$341,269	0.0%
EWTX Edgewise Therapeutics…	13.75K	—	Baru	$341,106	0.0%
EEMV iShares MSCI Emerging…	5.17K	—	Baru	$331,066	0.0%
LOWC	7.60K	—	Baru	$325,955	0.0%
METV	16.99K	—	Baru	$319,072	0.0%
HACK	3.95K	—	Baru	$317,739	0.0%
HGTY Hagerty, Inc.	23.41K	—	Baru	$314,617	0.0%
DIVI	8.05K	—	Baru	$313,065	0.0%
TNXP	20.02K	—	Baru	$312,713	0.0%
GDS GDS Holdings Limited	8.90K	—	Baru	$310,715	0.0%
ICLR ICON Public Limited…	1.69K	—	Baru	$307,715	0.0%
SSL Sasol Limited	47.20K	—	Baru	$307,239	0.0%
VET Vermilion Energy Inc.	36.85K	—	Baru	$306,632	0.0%
BWIN The Baldwin Insurance…	12.76K	—	Baru	$306,503	0.0%
BWLP BW LPG Limited	23.37K	—	Baru	$305,770	0.0%
GARP	4.49K	—	Baru	$305,565	0.0%
CPA Copa Holdings, S.A.	2.50K	—	Baru	$301,699	0.0%
CTA	11.00K	—	Baru	$299,805	0.0%
XYLD Global X - S&P 500…	7.29K	—	Baru	$296,111	0.0%
ULS UL Solutions Inc.	3.72K	—	Baru	$293,122	0.0%
IYR iShares U.S. Real…	3.12K	—	Baru	$292,568	0.0%

Efek	Saham	Sebelumnya	Perubahan	Nilai	Bobot	Rentetan
NVDA NVIDIA Corporation	26.24M	22.29M	+17.7%	$4.89B	2.6%	●●●●●●
AAPL Apple Inc.	12.50M	10.82M	+15.5%	$3.40B	1.8%	●●○○○○
MSFT Microsoft Corporation	6.27M	6.24M	+0.4%	$3.03B	1.6%	●●●●●●
AMZN Amazon.com, Inc.	8.92M	7.00M	+27.4%	$2.06B	1.1%	●●○○○○
AVGO Broadcom Inc.	4.49M	4.29M	+4.5%	$1.55B	0.8%	●●●●○○
GOOG Alphabet Inc.	4.55M	3.92M	+16.2%	$1.43B	0.8%	●●○○○○
GOOGL Alphabet Inc.	4.50M	4.12M	+9.3%	$1.41B	0.7%	●●○○○○
BMY Bristol-Myers Squibb…	25.80M	9.46M	+172.6%	$1.39B	0.7%	●●●●●●
META Meta Platforms, Inc.	2.09M	1.73M	+20.6%	$1.38B	0.7%	●●○○○○
WMT Walmart Inc.	12.37M	11.66M	+6.1%	$1.38B	0.7%	●●○○○○
CB Chubb Limited	4.24M	2.80M	+51.6%	$1.32B	0.7%	●●●●●○
RBLX Roblox Corporation	10.31M	9.70M	+6.3%	$832.97M	0.4%	●●●●○○
CNC Centene Corp.	31.80M	14.65M	+117.0%	$1.31B	0.7%	●●○○○○
TEAM Atlassian Corporation	7.75M	1.98M	+291.4%	$1.26B	0.7%	●●●●○○
PCG PG&E Corporation	74.84M	46.59M	+60.6%	$1.20B	0.6%	●●●●●●
MRK Merck & Co., Inc.	11.25M	10.66M	+5.5%	$1.18B	0.6%	●●●●●●
EIX Edison International	18.29M	10.76M	+69.9%	$1.10B	0.6%	●●●●●●
ZM Zoom Communications…	12.20M	8.48M	+43.9%	$1.05B	0.6%	●●○○○○
VRSN VeriSign, Inc.	4.02M	3.52M	+14.1%	$976.70M	0.5%	●●●●●●
ANET Arista Networks, Inc.	7.35M	6.26M	+17.3%	$962.64M	0.5%
TSLA Tesla, Inc.	2.13M	1.94M	+9.8%	$956.88M	0.5%	●●●●●●
BKNG Booking Holdings Inc.	177.98K	144.53K	+23.1%	$953.13M	0.5%	●●○○○○
FIX Comfort Systems USA…	1.02M	835.56K	+22.1%	$951.88M	0.5%	●●●●●●
PEP PepsiCo, Inc.	6.59M	5.92M	+11.3%	$945.12M	0.5%	●●●●○○
GE GE Aerospace	3.01M	2.96M	+1.6%	$926.50M	0.5%
ABNB Airbnb, Inc.	6.76M	4.27M	+58.4%	$917.85M	0.5%	●●○○○○
FDX FedEx Corporation	2.92M	2.73M	+6.9%	$844.53M	0.4%	●●●○○○
BRK-B Berkshire Hathaway Inc.	1.67M	1.47M	+14.2%	$841.80M	0.4%	●●●●●●
COF Capital One Financial…	3.37M	2.04M	+64.9%	$815.95M	0.4%	●●●●●●
REGN Regeneron…	995.71K	721.35K	+38.0%	$768.52M	0.4%	●●○○○○
MEDP Medpace Holdings, Inc.	1.35M	1.03M	+31.6%	$758.06M	0.4%	●●●●●●
MCK McKesson Corporation	918.78K	829.04K	+10.8%	$753.67M	0.4%
FTI TechnipFMC plc	16.87M	13.32M	+26.7%	$751.57M	0.4%	●●●●●●
TJX The TJX Companies, Inc.	4.81M	3.06M	+57.3%	$739.55M	0.4%	●●●●●○
NEM Newmont Corporation	7.40M	4.06M	+82.5%	$739.12M	0.4%	●●●●○○
JBHT J.B. Hunt Transport…	3.76M	3.19M	+17.7%	$729.78M	0.4%	●●●●●●
C Citigroup Inc.	6.06M	5.27M	+14.9%	$707.11M	0.4%
GD General Dynamics…	2.06M	1.66M	+24.0%	$694.51M	0.4%	●●●●○○
LRCX Lam Research Corporation	3.71M	3.54M	+4.8%	$635.02M	0.3%	●●●●●○
LMT Lockheed Martin…	1.29M	624.22K	+107.3%	$625.78M	0.3%
UTHR United Therapeutics…	1.28M	986.48K	+29.9%	$624.51M	0.3%
BBY Best Buy Co., Inc.	9.16M	7.00M	+30.9%	$613.00M	0.3%	●●●●○○
NOW ServiceNow, Inc.	3.93M	372.79K	+110.7% ✂	$601.52M	0.3%
EXEL Exelixis, Inc.	13.66M	9.18M	+48.8%	$598.65M	0.3%	●●●●●○
NTRA Natera, Inc.	2.60M	2.40M	+8.3%	$595.47M	0.3%	●●●●●●
LVS Las Vegas Sands Corp.	9.10M	2.82M	+222.7%	$592.22M	0.3%	●●●●○○
NTNX Nutanix, Inc.	11.45M	6.63M	+72.8%	$591.99M	0.3%	●●●●●●
ILMN Illumina, Inc.	4.43M	3.40M	+30.3%	$580.53M	0.3%	●●●●○○
ESTC Elastic N.V.	7.55M	2.98M	+153.4%	$569.20M	0.3%	●●●●●○
DKNG DraftKings Inc.	16.47M	11.69M	+41.0%	$567.69M	0.3%	●●●●○○
PM Philip Morris…	3.53M	3.25M	+8.9%	$566.98M	0.3%
LLY Eli Lilly and Company	506.84K	451.18K	+12.3%	$544.69M	0.3%	●●○○○○
AMP Ameriprise Financial…	1.09M	589.57K	+84.2%	$532.45M	0.3%	●●●●●●
UPS United Parcel Service…	5.20M	1.89M	+175.7%	$515.80M	0.3%
WDC Western Digital…	2.97M	1.74M	+70.5%	$512.11M	0.3%	●●●●○○
BNY Bank of New York Mellon…	4.28M	4.02M	+6.4%	$496.97M	0.3%	●●○○○○
DG Dollar General…	3.73M	2.53M	+47.9%	$495.83M	0.3%	●●●○○○
AXS AXIS Capital Holdings…	4.59M	3.51M	+30.9%	$491.79M	0.3%
ACN Accenture plc	1.82M	1.25M	+45.6%	$489.34M	0.3%	●●●●●○
IQV IQVIA Holdings Inc.	2.14M	1.78M	+20.3%	$482.20M	0.3%	●●●●●●
XONA.DE Exxon Mobil Corporation	3.98M	2.93M	+36.2%	$479.50M	0.3%	●●○○○○
SPY State Street SPDR S&P…	702.91K	574.13K	+22.4%	$479.33M	0.3%	●●●●●●
IT Gartner, Inc.	1.89M	1.25M	+51.9%	$477.31M	0.2%	●●●○○○
HUBS HubSpot, Inc.	1.19M	546.44K	+117.6%	$477.14M	0.2%	●●○○○○
TSN Tyson Foods, Inc.	8.11M	6.73M	+20.6%	$475.67M	0.2%	●●●●●●
PANW Palo Alto Networks, Inc.	2.57M	2.10M	+22.8%	$474.27M	0.2%	●●●●●●
TXT Textron Inc.	5.36M	3.55M	+51.1%	$466.99M	0.2%	●●●○○○
MLI Mueller Industries, Inc.	4.05M	2.59M	+56.8%	$465.46M	0.2%	●●●●○○
MKTX MarketAxess Holdings…	2.56M	951.09K	+169.0%	$463.66M	0.2%	●●●●●○
NBIX Neurocrine Biosciences…	3.27M	2.77M	+18.0%	$462.65M	0.2%	●●●○○○
T AT&T Inc.	18.58M	16.13M	+15.2%	$461.50M	0.2%	●●○○○○
CFG Citizens Financial…	7.72M	4.92M	+56.9%	$451.07M	0.2%
THC Tenet Healthcare…	2.26M	1.88M	+20.3%	$448.42M	0.2%	●●●●●●
TXRH Texas Roadhouse, Inc.	2.67M	2.10M	+27.4%	$443.90M	0.2%
FCX Freeport-McMoRan Inc.	8.68M	5.62M	+54.6%	$440.82M	0.2%	●●●●●●
CI Cigna Corporation	1.60M	816.74K	+95.7%	$439.84M	0.2%
PGR The Progressive…	1.91M	1.23M	+55.7%	$434.81M	0.2%	●●○○○○
NYT The New York Times…	6.24M	4.61M	+35.3%	$433.28M	0.2%	●●●●●○
DAL Delta Air Lines, Inc.	6.16M	4.27M	+44.3%	$426.44M	0.2%
CCK Crown Holdings, Inc.	4.14M	3.47M	+19.3%	$426.09M	0.2%	●●●●●●
MANH Manhattan Associates…	2.22M	2.08M	+6.9%	$384.67M	0.2%	●●●●○○
BIL State Street SPDR…	4.62M	4.50M	+2.7%	$421.91M	0.2%	●●●●●●
CMG Chipotle Mexican Grill…	11.38M	2.58M	+341.7%	$421.10M	0.2%	●●●●●○
PSX Phillips 66	3.26M	1.89M	+72.3%	$420.99M	0.2%	●●●●●○
BWA BorgWarner Inc.	9.22M	7.52M	+22.7%	$415.56M	0.2%	●●●●○○
DHR Danaher Corporation	1.82M	1.46M	+24.0%	$415.55M	0.2%	●●●●●●
STE STERIS plc	1.62M	1.18M	+37.2%	$411.52M	0.2%	●●●●●●
VTI Vanguard Morningstar…	1.23M	898.65K	+36.5%	$411.18M	0.2%	●●●●●●
EME EMCOR Group, Inc.	667.70K	627.51K	+6.4%	$408.49M	0.2%	●●○○○○
CHWY Chewy, Inc.	11.22M	10.20M	+10.0%	$370.56M	0.2%	●●●●○○
VZ Verizon Communications…	9.73M	8.85M	+9.9%	$396.22M	0.2%	●●●●●●
BMRN BioMarin Pharmaceutical…	6.69M	5.93M	+12.7%	$395.20M	0.2%	●●●●●●
CRM Salesforce, Inc.	1.45M	1.15M	+25.8%	$384.60M	0.2%
CMI Cummins Inc.	742.35K	659.38K	+12.6%	$378.93M	0.2%	●●○○○○
ORCL Oracle Corporation	1.69M	1.35M	+25.2%	$330.32M	0.2%	●●●○○○
FNF Fidelity National…	6.80M	5.06M	+29.7% ✂	$371.25M	0.2%	●●●●●●
GDDY GoDaddy Inc.	2.99M	1.37M	+117.5%	$370.99M	0.2%	●●●○○○
HII Huntington Ingalls…	1.09M	586.93K	+85.0%	$369.19M	0.2%	●●○○○○
ALNY Alnylam…	919.96K	744.01K	+23.6%	$365.82M	0.2%	●●○○○○
SF Stifel Financial Corp	2.89M	1.49M	+94.8%	$362.37M	0.2%	●●○○○○
ADT ADT Inc.	44.94M	36.16M	+24.3%	$361.31M	0.2%	●●●●●○
VOO Vanguard S&P 500 ETF	571.17K	440.79K	+29.6%	$358.20M	0.2%	●●●●●●
HAS Hasbro, Inc.	4.36M	2.96M	+47.3%	$357.29M	0.2%	●●●●○○
DHI D.R. Horton, Inc.	2.45M	1.82M	+34.5%	$353.30M	0.2%	●●●●●○
ROP Roper Technologies, Inc.	772.35K	262.21K	+194.6%	$343.79M	0.2%	●●○○○○
SIGI Selective Insurance…	4.06M	2.60M	+56.3%	$339.66M	0.2%	●●●●○○
MTG MGIC Investment…	11.62M	8.84M	+31.3%	$339.43M	0.2%	●●●●○○
BAC Bank of America…	6.16M	5.04M	+22.2%	$338.59M	0.2%	●●○○○○
COP ConocoPhillips	3.60M	1.09M	+229.2%	$336.54M	0.2%
RGA Reinsurance Group of…	1.65M	665.09K	+148.4%	$336.14M	0.2%
GILD Gilead Sciences, Inc.	2.69M	2.38M	+13.2%	$330.78M	0.2%
ARMK Aramark	8.86M	3.37M	+163.1%	$326.58M	0.2%	●●●○○○
FTNT Fortinet, Inc.	4.11M	2.33M	+76.2%	$326.30M	0.2%
KDP Keurig Dr Pepper Inc.	11.64M	3.02M	+285.3%	$325.93M	0.2%	●●●●○○
UAL United Airlines…	2.93M	1.87M	+56.8%	$325.55M	0.2%	●●○○○○
GS The Goldman Sachs…	366.65K	358.26K	+2.3%	$322.29M	0.2%	●●●○○○
CMCSA Comcast Corporation	10.71M	7.12M	+50.5%	$319.92M	0.2%
PB Prosperity Bancshares…	4.60M	3.42M	+34.5%	$317.96M	0.2%	●●●●●○
VIK Viking Holdings Ltd	4.43M	1.06M	+316.8%	$316.08M	0.2%	●●○○○○
ANF Abercrombie & Fitch Co.	2.50M	1.61M	+56.0%	$315.21M	0.2%

Efek	Saham	Sebelumnya	Perubahan	Nilai	Bobot	Rentetan
MU Micron Technology, Inc.	3.53M	3.63M	-2.6%	$1.01B	0.5%
EXPE Expedia Group, Inc.	3.37M	3.65M	-7.6%	$954.55M	0.5%
ADBE Adobe Inc.	2.33M	2.59M	-9.9%	$815.51M	0.4%
PLTR Palantir Technologies…	4.42M	4.90M	-9.7%	$786.54M	0.4%
PNC The PNC Financial…	4.13M	4.43M	-6.7%	$861.84M	0.5%
GM General Motors Company	10.88M	14.25M	-23.6%	$885.07M	0.5%
INTC Intel Corp.	16.29M	25.00M	-34.9%	$600.92M	0.3%
JNJ Johnson & Johnson	3.88M	4.33M	-10.4%	$802.18M	0.4%	●●●○○○
SNOW Snowflake Inc.	3.28M	3.46M	-5.3%	$718.78M	0.4%	●●○○○○
GEV GE Vernova Inc.	1.10M	1.16M	-4.7%	$721.80M	0.4%
VEEV Veeva Systems Inc.	2.27M	2.41M	-6.1%	$505.81M	0.3%
EG Everest Group, Ltd.	1.67M	2.01M	-17.1%	$565.39M	0.3%
INCY Incyte Corporation	6.72M	7.92M	-15.2%	$663.74M	0.3%	●●○○○○
CME CME Group Inc.	2.01M	2.43M	-17.5%	$548.08M	0.3%
ZS Zscaler, Inc.	1.60M	1.94M	-17.6%	$359.66M	0.2%
LYFT Lyft, Inc.	25.77M	25.78M	-0.1%	$496.57M	0.3%
MOH Molina Healthcare, Inc.	410.40K	2.93M	-86.0%	$71.22M	0.0%
JPM JPMorgan Chase & Co.	1.41M	1.72M	-18.2%	$454.46M	0.2%
TRV The Travelers…	1.71M	1.79M	-4.2%	$496.13M	0.3%
MA Mastercard Incorporated	849.40K	861.29K	-1.4%	$484.91M	0.3%
TPR Tapestry, Inc.	3.67M	4.31M	-14.9%	$468.50M	0.2%
APH Amphenol Corporation	3.59M	3.81M	-5.8%	$484.88M	0.3%
DASH DoorDash, Inc.	671.04K	1.63M	-58.8%	$151.98M	0.1%	●●○○○○
AZO AutoZone, Inc.	54.52K	101.19K	-46.1%	$184.89M	0.1%
CSCO Cisco Systems, Inc.	5.40M	5.64M	-4.2%	$415.94M	0.2%
NFLX Netflix, Inc.	2.65M	335.01K	-20.9% ✂	$247.64M	0.1%
UNH UnitedHealth Group…	716.91K	1.15M	-37.4%	$236.66M	0.1%
ARW Arrow Electronics, Inc.	2.00M	3.19M	-37.3%	$220.14M	0.1%
INTU Intuit Inc.	278.47K	561.58K	-50.4%	$184.46M	0.1%
PG The Procter & Gamble…	2.06M	2.48M	-17.1%	$295.21M	0.2%
BAH Booz Allen Hamilton…	1.94M	3.81M	-49.2%	$163.37M	0.1%
BPOP Popular, Inc.	2.65M	2.96M	-10.6%	$329.81M	0.2%
V Visa Inc.	977.91K	1.06M	-7.6%	$342.96M	0.2%	●●○○○○
MO Altria Group, Inc.	5.08M	5.27M	-3.6%	$292.79M	0.2%
COST Costco Wholesale…	329.53K	377.42K	-12.7%	$284.17M	0.1%	●●○○○○
TOL Toll Brothers, Inc.	2.20M	2.48M	-11.4%	$297.62M	0.2%	●●○○○○
CHTR Charter Communications…	1.06M	1.24M	-15.0%	$220.63M	0.1%
ORI Old Republic…	7.41M	7.55M	-1.9%	$338.16M	0.2%
GRMN Garmin Ltd.	556.04K	1.35M	-58.8%	$112.79M	0.1%
CIEN Ciena Corporation	1.41M	1.50M	-6.0%	$330.36M	0.2%
EVR Evercore Inc.	857.97K	967.80K	-11.3%	$291.92M	0.2%
HOOD Robinhood Markets, Inc.	1.47M	2.24M	-34.4%	$165.90M	0.1%
MDT Medtronic plc	3.07M	3.33M	-7.8%	$294.82M	0.2%
IBM International Business…	856.78K	1.10M	-22.1%	$253.79M	0.1%
VRT Vertiv Holdings Co	1.81M	2.00M	-9.6%	$293.04M	0.2%
MSCI MSCI Inc.	404.57K	521.56K	-22.4%	$232.11M	0.1%	●●●○○○
SCHW The Charles Schwab…	2.33M	3.08M	-24.6%	$232.39M	0.1%
MGM MGM Resorts…	7.36M	8.45M	-12.9%	$268.60M	0.1%
MOS The Mosaic Company	7.76M	8.45M	-8.1%	$186.93M	0.1%
LDOS Leidos Holdings, Inc.	1.28M	1.55M	-17.6%	$230.70M	0.1%
DVN Devon Energy Corporation	5.56M	8.22M	-32.4%	$203.65M	0.1%
TFX Teleflex Incorporated	1.92M	2.37M	-18.7%	$234.38M	0.1%
TT Trane Technologies plc	510.30K	682.55K	-25.2%	$198.61M	0.1%	●●●○○○
AEP American Electric Power…	2.12M	2.59M	-18.1%	$244.16M	0.1%
NOC Northrop Grumman…	375.00K	466.19K	-19.6%	$213.83M	0.1%	●●●○○○
PSA Public Storage	378.27K	977.95K	-61.3%	$98.16M	0.1%
NWSA News Corporation	5.14M	9.07M	-43.3%	$134.35M	0.1%
SYF Synchrony Financial	3.27M	3.66M	-10.8%	$272.51M	0.1%	●●○○○○
MET MetLife, Inc.	3.23M	3.31M	-2.3%	$255.01M	0.1%
FFIV F5, Inc.	629.40K	839.65K	-25.0%	$160.66M	0.1%
SNDK Sandisk Corporation	1.13M	1.45M	-21.9%	$269.33M	0.1%
BIIB Biogen Inc.	1.53M	1.78M	-14.3%	$269.02M	0.1%
RHI Robert Half Inc.	6.34M	7.74M	-18.0%	$172.25M	0.1%
ELV Elevance Health Inc.	621.36K	801.27K	-22.4%	$217.82M	0.1%
COR Cencora, Inc.	576.36K	802.69K	-28.2%	$194.67M	0.1%	●●●●○○
PKG Packaging Corporation…	850.42K	1.14M	-25.6%	$175.38M	0.1%
DELL Dell Technologies Inc.	1.29M	1.78M	-27.7%	$162.06M	0.1%
JCI Johnson Controls…	1.99M	2.23M	-10.6%	$238.81M	0.1%	●●○○○○
MDB MongoDB, Inc.	576.23K	578.73K	-0.4%	$241.84M	0.1%	●●○○○○
CVX Chevron Corporation	1.26M	1.54M	-18.2%	$191.54M	0.1%
AIG American International…	2.77M	2.84M	-2.4%	$237.40M	0.1%	●●●○○○
EA Electronic Arts Inc.	969.28K	1.18M	-17.6%	$198.05M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	1.13M	1.23M	-7.9%	$231.92M	0.1%
OTIS Otis Worldwide…	2.29M	2.60M	-11.9%	$199.84M	0.1%
IVZ Invesco Ltd.	8.88M	9.82M	-9.5%	$233.35M	0.1%	●●○○○○
CVS CVS Health Corp.	2.61M	3.05M	-14.3%	$207.52M	0.1%
TTC The Toro Company	2.78M	2.96M	-6.1%	$219.03M	0.1%
MNST Monster Beverage…	2.90M	3.21M	-9.6%	$222.38M	0.1%	●●○○○○
ZTS Zoetis Inc.	802.73K	1.54M	-47.8%	$101.00M	0.1%
NTAP NetApp, Inc.	1.71M	1.85M	-7.8%	$182.64M	0.1%
JHG Janus Henderson Group…	4.47M	4.80M	-6.9%	$212.54M	0.1%
EXR Extra Space Storage Inc.	866.20K	1.51M	-42.6%	$112.80M	0.1%
ARE Alexandria Real Estate…	584.28K	2.56M	-77.2%	$28.59M	0.0%
SSNC SS&C Technologies…	2.20M	2.36M	-7.0%	$192.11M	0.1%	●●●○○○
A Agilent Technologies…	1.37M	1.68M	-18.6%	$186.14M	0.1%	●●○○○○
RSG Republic Services, Inc.	736.74K	897.08K	-17.9%	$156.14M	0.1%
HIG The Hartford Insurance…	1.40M	1.54M	-8.9%	$193.02M	0.1%	●●●●○○
LIN Linde plc	252.50K	430.97K	-41.4%	$107.66M	0.1%
CNXC Concentrix Corporation	2.95M	4.38M	-32.6%	$122.67M	0.1%
FI Fiserv, Inc.	1.49M	1.56M	-4.5%	$100.16M	0.1%
OVV Ovintiv Inc.	3.43M	4.95M	-30.7%	$134.37M	0.1%
GL Globe Life Inc.	1.01M	1.39M	-27.5%	$141.03M	0.1%	●●○○○○
NFG National Fuel Gas…	1.67M	2.14M	-22.1%	$133.39M	0.1%
PEGA Pegasystems Inc.	2.80M	3.39M	-17.4%	$167.25M	0.1%	●●○○○○
LAMR Lamar Advertising…	1.24M	1.59M	-22.1%	$156.27M	0.1%
MTZ MasTec, Inc.	730.98K	900.48K	-18.8%	$158.89M	0.1%	●●○○○○
TFC Truist Financial…	3.45M	4.12M	-16.3%	$169.81M	0.1%
NDAQ Nasdaq, Inc.	1.93M	2.04M	-5.3%	$187.83M	0.1%
RGLD Royal Gold, Inc.	821.91K	934.90K	-12.1%	$182.70M	0.1%	●●○○○○
AME AMETEK, Inc.	897.42K	904.03K	-0.7%	$184.25M	0.1%
HCA HCA Healthcare, Inc.	391.84K	399.20K	-1.8%	$182.93M	0.1%
PPC Pilgrim's Pride…	3.42M	4.48M	-23.7%	$133.34M	0.1%
UNM Unum Group	2.15M	2.34M	-7.9%	$166.90M	0.1%
HD The Home Depot, Inc.	282.36K	447.75K	-36.9%	$97.16M	0.1%
ULTA Ulta Beauty, Inc.	298.20K	298.34K	0.0%	$180.20M	0.1%	●●○○○○
DTE DTE Energy Company	913.94K	1.27M	-28.0%	$117.88M	0.1%
OSK Oshkosh Corp	1.34M	1.36M	-1.1%	$168.48M	0.1%	●●○○○○
EXC Exelon Corporation	3.89M	3.92M	-0.7%	$169.66M	0.1%
FLS Flowserve Corporation	2.17M	3.23M	-32.7%	$150.81M	0.1%
ZBRA Zebra Technologies…	362.59K	569.17K	-36.3%	$88.04M	0.0%
INFY Infosys Limited	8.00M	10.38M	-22.9%	$142.64M	0.1%	●●○○○○
DD DuPont de Nemours, Inc.	2.13M	2.16M	-58.9% ✂	$85.49M	0.0%
ZION Zions Bancorporation…	1.50M	2.96M	-49.4%	$87.73M	0.0%
HQY HealthEquity, Inc.	1.76M	1.76M	-0.1%	$161.45M	0.1%
VMC Vulcan Materials Company	492.87K	543.50K	-9.3%	$140.58M	0.1%	●●○○○○
CACI CACI International Inc	311.76K	318.50K	-2.1%	$166.11M	0.1%
LOW Lowe's Companies, Inc.	532.22K	656.22K	-18.9%	$128.35M	0.1%
PNR Pentair plc	1.11M	1.47M	-24.3%	$116.04M	0.1%
ALSN Allison Transmission…	1.54M	1.89M	-18.3%	$151.04M	0.1%	●●○○○○
WDAY Workday, Inc.	353.21K	664.25K	-46.8%	$75.86M	0.0%	●●○○○○

Efek	Saham	Sebelumnya	Perubahan	Nilai	Bobot
LNWO Light & Wonder, Inc.	—	842.53K	Keluar	$70.72M	0.0%
K Kellanova	—	447.24K	Keluar	$36.59M	0.0%
ALE ALLETE, Inc.	—	542.01K	Keluar	$35.99M	0.0%
IPG The Interpublic Group…	—	392.26K	Keluar	$10.95M	0.0%
VBTX	—	316.13K	Keluar	$10.60M	0.0%
PRO	—	410.00K	Keluar	$9.39M	0.0%
VRNT	—	401.03K	Keluar	$8.12M	0.0%
SPR Spirit AeroSystems…	—	175.89K	Keluar	$6.79M	0.0%
COOP Mr. Cooper Group Inc.	—	26.87K	Keluar	$5.66M	0.0%
SCS	—	298.50K	Keluar	$5.13M	0.0%
ODP	—	183.26K	Keluar	$5.10M	0.0%
BRY	—	1.31M	Keluar	$4.94M	0.0%
INFA Informatica Inc.	—	185.40K	Keluar	$4.61M	0.0%
HSII	—	75.98K	Keluar	$3.78M	0.0%
AKRO Akero Therapeutics, Inc.	—	65.97K	Keluar	$3.13M	0.0%
HBI Hanesbrands Inc.	—	441.96K	Keluar	$2.91M	0.0%
IHG InterContinental Hotels…	—	21.30K	Keluar	$2.58M	0.0%
AVDX	—	248.12K	Keluar	$2.47M	0.0%
PBPB	—	144.42K	Keluar	$2.46M	0.0%
HONE	—	170.82K	Keluar	$2.32M	0.0%
SPNS	—	47.30K	Keluar	$2.03M	0.0%
LPI	—	96.49K	Keluar	$1.63M	0.0%
IAS	—	151.89K	Keluar	$1.54M	0.0%
FND Floor & Decor Holdings…	—	20.53K	Keluar	$1.51M	0.0%
ETNB	—	88.33K	Keluar	$1.30M	0.0%
MRUS Merus N.V.	—	13.46K	Keluar	$1.27M	0.0%
MRC	—	72.85K	Keluar	$1.05M	0.0%
VMEO	—	121.14K	Keluar	$938,828	0.0%
GNTY	—	17.89K	Keluar	$872,370	0.0%
TMCI	—	129.87K	Keluar	$871,414	0.0%
AUGO Aura Minerals	—	25.34K	Keluar	$836,859	0.0%
AOA	—	7.94K	Keluar	$700,184	0.0%
ZIMV	—	34.45K	Keluar	$652,540	0.0%
GUNR FlexShares Morningstar…	—	14.85K	Keluar	$650,264	0.0%
SRDX	—	19.61K	Keluar	$586,148	0.0%
IBTA Ibotta, Inc.	—	20.86K	Keluar	$580,980	0.0%
PGRE	—	82.71K	Keluar	$540,937	0.0%
ATEX Anterix Inc.	—	19.46K	Keluar	$417,785	0.0%
TIC TIC Solutions, Inc.	—	30.95K	Keluar	$411,918	0.0%
ELP	—	41.71K	Keluar	$408,793	0.0%
IBTF	—	15.82K	Keluar	$369,704	0.0%
BALT	—	11.07K	Keluar	$363,317	0.0%
MTSR Metsera, Inc.	—	6.67K	Keluar	$348,832	0.0%
VKTX Viking Therapeutics…	—	13.07K	Keluar	$334,386	0.0%
PWB Invesco Large Cap…	—	2.64K	Keluar	$331,192	0.0%
JIRE JPMorgan International…	—	4.14K	Keluar	$304,309	0.0%
AFYA	—	18.81K	Keluar	$293,389	0.0%
BIZD	—	19.27K	Keluar	$287,849	0.0%
SILA Sila Realty Trust, Inc.	—	11.34K	Keluar	$284,710	0.0%
PVBC	—	21.35K	Keluar	$267,552	0.0%
SUSA iShares ESG Optimized…	—	1.93K	Keluar	$261,533	0.0%
BSCQ Invesco BulletShares…	—	13.07K	Keluar	$255,747	0.0%
IYJ iShares U.S.…	—	1.74K	Keluar	$253,365	0.0%
LESL	—	45.83K	Keluar	$252,039	0.0%
DFSU	—	5.85K	Keluar	$248,422	0.0%
CCRD	—	8.92K	Keluar	$240,180	0.0%
EZU iShares MSCI Eurozone…	—	3.88K	Keluar	$240,079	0.0%
WEYS	—	7.85K	Keluar	$236,071	0.0%
XDEC	—	5.88K	Keluar	$235,704	0.0%
PEY	—	11.11K	Keluar	$233,948	0.0%
MLNK	—	10.91K	Keluar	$217,377	0.0%
STIP iShares 0-5 Year TIPS…	—	2.10K	Keluar	$217,366	0.0%
PDD PDD Holdings Inc.	—	1.55K	Keluar	$206,092	0.0%
SMP Standard Motor…	—	4.91K	Keluar	$200,511	0.0%
ZURA Zura Bio Limited	—	44.22K	Keluar	$191,452	0.0%
QYLD Global X - Nasdaq 100…	—	11.11K	Keluar	$188,913	0.0%
MKTW	—	10.96K	Keluar	$181,256	0.0%
AESI Atlas Energy Solutions…	—	15.40K	Keluar	$175,132	0.0%
CHPT	—	13.71K	Keluar	$149,691	0.0%
EAF	—	11.16K	Keluar	$143,032	0.0%
SGC	—	12.69K	Keluar	$136,079	0.0%
AJX	—	49.86K	Keluar	$125,646	0.0%
OSTK	—	12.77K	Keluar	$124,998	0.0%
AIRJ	—	26.56K	Keluar	$124,553	0.0%
ANRO Alto Neuroscience, Inc.	—	30.41K	Keluar	$122,256	0.0%
CRDF	—	48.28K	Keluar	$99,459	0.0%
WOW	—	16.30K	Keluar	$84,128	0.0%
PHLT	—	10.88K	Keluar	$84,064	0.0%
KYTX	—	13.54K	Keluar	$81,252	0.0%
SCPH	—	13.57K	Keluar	$76,925	0.0%
RXRX Recursion…	—	14.91K	Keluar	$72,761	0.0%
CHGG Chegg, Inc.	—	45.96K	Keluar	$69,407	0.0%
BDTX	—	18.03K	Keluar	$68,318	0.0%
IVVD	—	39.41K	Keluar	$43,350	0.0%
SPCE	—	10.49K	Keluar	$38,124	0.0%
HOWL	—	17.81K	Keluar	$35,080	0.0%
NRGV Energy Vault Holdings…	—	10.80K	Keluar	$32,083	0.0%
PYXS	—	13.83K	Keluar	$30,707	0.0%
REKR	—	17.45K	Keluar	$27,397	0.0%
ATNM	—	16.80K	Keluar	$26,887	0.0%
CVGI	—	12.15K	Keluar	$20,655	0.0%
ALXO	—	10.79K	Keluar	$19,751	0.0%
LCTX	—	11.65K	Keluar	$19,689	0.0%
PRLD	—	10.50K	Keluar	$15,120	0.0%
IPSC	—	10.66K	Keluar	$5,308	0.0%

Usia posisi

2020–1 kuartal

7872–4 kuartal

25015–8 kuartal

Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.

Manajer serupa

Manajer	Posisi umum	Tumpang tindih nama	Kemiripan tertimbang
BlackRock	3605	68.2%	0.8131	Bandingkan ⇄
Rhumbline Advisers	3048	70.8%	0.8087	Bandingkan ⇄
UBS AM, a distinct business unit of UBS…	3234	76.9%	0.807	Bandingkan ⇄
Russell Investments Group, Ltd.	3485	77.8%	0.8015	Bandingkan ⇄
New York State Common Retirement Fund	2826	68.5%	0.8012	Bandingkan ⇄
Northern Trust Corp	3392	72.2%	0.7998	Bandingkan ⇄
Legal & General Group Plc	2954	70.2%	0.7984	Bandingkan ⇄
Nuveen, LLC	3212	75.6%	0.7956	Bandingkan ⇄

Kesamaan hanya berdasarkan posisi long yang dilaporkan — hedges dan aset non-13F tidak terlihat. Metodologi

Rekam pengajuan

Aug 14 2026 13F-HR · periode Q2 2026

$286.85B · 21,077 posisi · Lihat pengajuan SEC asli ↗

May 15 2026 13F-HR · periode Q1 2026

$218.37B · 20,832 posisi · Lihat pengajuan SEC asli ↗

Feb 17 2026 13F-HR · periode Q4 2025

$190.63B · 16,934 posisi · Lihat pengajuan SEC asli ↗

Nov 14 2025 13F-HR · periode Q3 2025

$156.00B · 14,495 posisi · Lihat pengajuan SEC asli ↗

Aug 14 2025 13F-HR · periode Q2 2025

$120.88B · 13,746 posisi · Lihat pengajuan SEC asli ↗

May 15 2025 13F-HR · periode Q1 2025

$97.07B · 13,314 posisi · Lihat pengajuan SEC asli ↗

Feb 14 2025 13F-HR · periode Q4 2024

$77.63B · 8,973 posisi · Lihat pengajuan SEC asli ↗

Nov 14 2024 13F-HR · periode Q3 2024

$72.44B · 7,191 posisi · Lihat pengajuan SEC asli ↗

Aug 14 2024 13F-HR · periode Q2 2024

$65.24B · 6,964 posisi · Lihat pengajuan SEC asli ↗

Asal-usul data: Semua kepemilikan yang diurai dari tabel informasi 13F manajer ini di SEC EDGAR; nilai sebagaimana dilaporkan, dalam USD penuh. Perubahan membandingkan versi terbaru yang diterima dari setiap kuartal (amandemen telah dimasukkan) berdasarkan jumlah saham yang disesuaikan dengan pemecahan saham. Periode pelaporan: Q4 2025 · pengajuan terbaru Aug 14, 2026 · Metodologi perubahan

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AQR Capital Management