سجل المدير

Assenagon Asset Management S.A.

Senningerberg, N4 · CIK 1546007 · ملفات EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 الفرق ⇄

$160.39Bقيمة 13F المُبلَّغ عنها

2,317المراكز

39.6%وزن أعلى 10

48.10الحيازات الفعلية

5.5%معدل الدوران التقديري

+171جديد

−99الخروجات

تغطي قيمة محفظة 13F المُبلَّغ عنها المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب — لا النقد أو السندات أو المراكز القصيرة أو الحيازات غير الأمريكية. وهي ليست أصولاً خاضعة للإدارة.

القيمة المُبلَّغ عنها حسب الربع Q4 2025 → Q2 2026

التعرض القطاعي

التكنولوجيا 42.6% (+5.7pp)

السلع الاستهلاكية الدورية 12.9% (-3.0pp)

الرعاية الصحية 11.6% (-1.4pp)

الخدمات المالية 9.4% (+2.1pp)

خدمات الاتصالات 8.3% (-1.2pp)

السلع الاستهلاكية الدفاعية 4.8% (+1.7pp)

الصناعات 4.4% (-1.2pp)

الطاقة 2.1% (-2.5pp)

المرافق 1.8% (+0.2pp)

المواد الأساسية 1.6% (-0.5pp)

العقارات 0.3% (-0.1pp)

حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.

المحفظة · Q2 2026

#	الورقة المالية	الوزن	القيمة	الأسهم	Δ الأسهم		محتفظ به
1	NVDA NVIDIA Corporation	6.8%	$5.27B	26.34M	+157.1%	▲ Add	3+
2	NVDA NVIDIA Corporation	6.8%	$5.27B	26.34M	+157.1%	▲ Add	3+
3	AAPL Apple Inc.	5.8%	$4.46B	15.41M	+86.3%	▲ Add	3+
4	AAPL Apple Inc.	5.8%	$4.46B	15.41M	+86.3%	▲ Add	3+
5	AMZN Amazon.com, Inc.	5.5%	$4.25B	17.83M	+73.8%	▲ Add	3+
6	AMZN Amazon.com, Inc.	5.5%	$4.25B	17.83M	+73.8%	▲ Add	3+
7	MSFT Microsoft Corporation	5.1%	$3.90B	10.44M	+53.1%	▲ Add	3+
8	MSFT Microsoft Corporation	5.1%	$3.90B	10.44M	+53.1%	▲ Add	3+
9	AMD Advanced Micro Devices, Inc.	4.0%	$3.09B	5.32M	+125.7%	▲ Add	3+
10	AMD Advanced Micro Devices, Inc.	4.0%	$3.09B	5.32M	+125.7%	▲ Add	3+
11	GOOG Alphabet Inc.	3.6%	$2.80B	7.93M	+77.1%	▲ Add	3+
12	GOOG Alphabet Inc.	3.6%	$2.80B	7.93M	+77.1%	▲ Add	3+
13	INTC Intel Corp.	2.9%	$2.26B	16.15M	+191.1%	▲ Add	3+
14	INTC Intel Corp.	2.9%	$2.26B	16.15M	+191.1%	▲ Add	3+
15	BRK-B Berkshire Hathaway Inc.	2.2%	$1.68B	3.35M	+190.2%	▲ Add	3+
16	BRK-B Berkshire Hathaway Inc.	2.2%	$1.68B	3.35M	+190.2%	▲ Add	3+
17	SNDK Sandisk Corporation	1.8%	$1.41B	621.85K	جديد	New	1
18	SNDK Sandisk Corporation	1.8%	$1.41B	621.85K	جديد	New	1
19	GOOGL Alphabet Inc.	1.8%	$1.40B	3.91M	+314.8%	▲ Add	3+
20	GOOGL Alphabet Inc.	1.8%	$1.40B	3.91M	+314.8%	▲ Add	3+
21	TSLA Tesla, Inc.	1.8%	$1.38B	3.28M	+66.5%	▲ Add	3+
22	TSLA Tesla, Inc.	1.8%	$1.38B	3.28M	+66.5%	▲ Add	3+
23	SNPS Synopsys, Inc.	1.4%	$1.10B	2.46M	+179.0%	▲ Add	3+
24	SNPS Synopsys, Inc.	1.4%	$1.10B	2.46M	+179.0%	▲ Add	3+
25	UBS UBS Group AG	1.1%	$821.23M	16.54M	+12655.0%	▲ Add	3+
26	UBS UBS Group AG	1.1%	$821.23M	16.54M	+12655.0%	▲ Add	3+
27	AVGO Broadcom Inc.	1.0%	$793.22M	2.10M	+198.6%	▲ Add	3+
28	AVGO Broadcom Inc.	1.0%	$793.22M	2.10M	+198.6%	▲ Add	3+
29	TXN Texas Instruments…	0.9%	$679.88M	2.28M	+209.8%	▲ Add	3+
30	TXN Texas Instruments…	0.9%	$679.88M	2.28M	+209.8%	▲ Add	3+
31	COST Costco Wholesale Corporation	0.8%	$627.05M	670.30K	+163.0%	▲ Add	3+
32	COST Costco Wholesale Corporation	0.8%	$627.05M	670.30K	+163.0%	▲ Add	3+
33	META Meta Platforms, Inc.	0.8%	$625.31M	1.11M	+43.7%	▲ Add	3+
34	META Meta Platforms, Inc.	0.8%	$625.31M	1.11M	+43.7%	▲ Add	3+
35	LLY Eli Lilly and Company	0.8%	$600.94M	501.02K	-35.4%	▼ Trim	3+
36	LLY Eli Lilly and Company	0.8%	$600.94M	501.02K	-35.4%	▼ Trim	3+
37	UNH UnitedHealth Group…	0.7%	$542.83M	1.31M	+343.3%	▲ Add	3+
38	UNH UnitedHealth Group…	0.7%	$542.83M	1.31M	+343.3%	▲ Add	3+
39	ABBV AbbVie Inc.	0.7%	$527.91M	2.10M	+211.0%	▲ Add	3+
40	ABBV AbbVie Inc.	0.7%	$527.91M	2.10M	+211.0%	▲ Add	3+
41	PEP PepsiCo, Inc.	0.7%	$503.12M	3.72M	+2005.2%	▲ Add	3+
42	PEP PepsiCo, Inc.	0.7%	$503.12M	3.72M	+2005.2%	▲ Add	3+
43	KLAC KLA Corporation	0.6%	$499.35M	1.66M	+113.5% ✂	▲ Add	3+
44	KLAC KLA Corporation	0.6%	$499.35M	1.66M	+113.5% ✂	▲ Add	3+
45	JNJ Johnson & Johnson	0.6%	$492.54M	1.94M	+274.0%	▲ Add	3+
46	JNJ Johnson & Johnson	0.6%	$492.54M	1.94M	+274.0%	▲ Add	3+
47	TSM Taiwan Semiconductor…	0.6%	$490.46M	1.03M	جديد	New	1
48	TSM Taiwan Semiconductor…	0.6%	$490.46M	1.03M	جديد	New	1
49	WMT Walmart Inc.	0.6%	$456.83M	4.03M	+514.4%	▲ Add	3+
50	WMT Walmart Inc.	0.6%	$456.83M	4.03M	+514.4%	▲ Add	3+
51	MA Mastercard Incorporated	0.6%	$441.70M	860.01K	+691.6%	▲ Add	3+
52	MA Mastercard Incorporated	0.6%	$441.70M	860.01K	+691.6%	▲ Add	3+
53	PG The Procter & Gamble Company	0.6%	$441.36M	3.01M	+194.6%	▲ Add	3+
54	PG The Procter & Gamble Company	0.6%	$441.36M	3.01M	+194.6%	▲ Add	3+
55	MRVL Marvell Technology, Inc.	0.5%	$403.67M	1.36M	+94.8%	▲ Add	3+
56	MRVL Marvell Technology, Inc.	0.5%	$403.67M	1.36M	+94.8%	▲ Add	3+
57	ISRG Intuitive Surgical, Inc.	0.5%	$397.62M	999.84K	+14.6%	▲ Add	3+
58	ISRG Intuitive Surgical, Inc.	0.5%	$397.62M	999.84K	+14.6%	▲ Add	3+
59	NFLX Netflix, Inc.	0.5%	$390.10M	5.46M	+36.8%	▲ Add	3+
60	NFLX Netflix, Inc.	0.5%	$390.10M	5.46M	+36.8%	▲ Add	3+
61	ORLY O'Reilly Automotive, Inc.	0.5%	$385.78M	4.19M	+176.1%	▲ Add	3+
62	ORLY O'Reilly Automotive, Inc.	0.5%	$385.78M	4.19M	+176.1%	▲ Add	3+
63	AMAT Applied Materials, Inc.	0.5%	$384.64M	532.01K	-38.0%	▼ Trim	3+
64	AMAT Applied Materials, Inc.	0.5%	$384.64M	532.01K	-38.0%	▼ Trim	3+
65	VRTX Vertex Pharmaceuticals…	0.5%	$377.30M	759.56K	+182.8%	▲ Add	3+
66	VRTX Vertex Pharmaceuticals…	0.5%	$377.30M	759.56K	+182.8%	▲ Add	3+
67	ANET Arista Networks, Inc.	0.5%	$351.93M	2.07M	+312.9%	▲ Add	3+
68	ANET Arista Networks, Inc.	0.5%	$351.93M	2.07M	+312.9%	▲ Add	3+
69	MRK Merck & Co., Inc.	0.5%	$347.33M	2.70M	+627.4%	▲ Add	3+
70	MRK Merck & Co., Inc.	0.5%	$347.33M	2.70M	+627.4%	▲ Add	3+
71	RY Royal Bank of Canada	0.4%	$329.00M	1.59M	+6759.9%	▲ Add	3+
72	RY Royal Bank of Canada	0.4%	$329.00M	1.59M	+6759.9%	▲ Add	3+
73	SBUX Starbucks Corporation	0.4%	$325.26M	3.18M	+1067.7%	▲ Add	3+
74	SBUX Starbucks Corporation	0.4%	$325.26M	3.18M	+1067.7%	▲ Add	3+
75	TMUS T-Mobile US, Inc.	0.4%	$314.26M	1.87M	+509.9%	▲ Add	3+
76	TMUS T-Mobile US, Inc.	0.4%	$314.26M	1.87M	+509.9%	▲ Add	3+
77	UBER Uber Technologies, Inc.	0.4%	$308.24M	4.27M	+247.9%	▲ Add	3+
78	UBER Uber Technologies, Inc.	0.4%	$308.24M	4.27M	+247.9%	▲ Add	3+
79	PANW Palo Alto Networks, Inc.	0.4%	$307.35M	901.26K	+286.9%	▲ Add	3+
80	PANW Palo Alto Networks, Inc.	0.4%	$307.35M	901.26K	+286.9%	▲ Add	3+
81	ROIV Roivant Sciences Ltd.	0.4%	$295.96M	8.36M	+136.4%	▲ Add	3+
82	ROIV Roivant Sciences Ltd.	0.4%	$295.96M	8.36M	+136.4%	▲ Add	3+
83	ABT Abbott Laboratories	0.4%	$292.05M	3.22M	+45.3%	▲ Add	3+
84	ABT Abbott Laboratories	0.4%	$292.05M	3.22M	+45.3%	▲ Add	3+
85	GILD Gilead Sciences, Inc.	0.4%	$289.05M	2.29M	+793.0%	▲ Add	3+
86	GILD Gilead Sciences, Inc.	0.4%	$289.05M	2.29M	+793.0%	▲ Add	3+
87	PNC The PNC Financial Services…	0.4%	$286.70M	1.16M	+75.0%	▲ Add	3+
88	PNC The PNC Financial Services…	0.4%	$286.70M	1.16M	+75.0%	▲ Add	3+
89	PFE Pfizer Inc.	0.4%	$286.61M	11.90M	+292.0%	▲ Add	3+
90	PFE Pfizer Inc.	0.4%	$286.61M	11.90M	+292.0%	▲ Add	3+
91	ADBE Adobe Inc.	0.3%	$267.82M	1.31M	+124.6%	▲ Add	3+
92	ADBE Adobe Inc.	0.3%	$267.82M	1.31M	+124.6%	▲ Add	3+
93	ON ON Semiconductor Corporation	0.3%	$265.45M	2.81M	+249.6%	▲ Add	3+
94	ON ON Semiconductor Corporation	0.3%	$265.45M	2.81M	+249.6%	▲ Add	3+
95	GEV GE Vernova Inc.	0.3%	$263.79M	224.53K	+325.8%	▲ Add	3+
96	GEV GE Vernova Inc.	0.3%	$263.79M	224.53K	+325.8%	▲ Add	3+
97	MO Altria Group, Inc.	0.3%	$259.49M	3.61M	+7482.3%	▲ Add	3+
98	MO Altria Group, Inc.	0.3%	$259.49M	3.61M	+7482.3%	▲ Add	3+
99	AZN AstraZeneca PLC	0.3%	$256.05M	1.35M	+191.0%	▲ Add	3+
100	AZN AstraZeneca PLC	0.3%	$256.05M	1.35M	+191.0%	▲ Add	3+
101	ORCL Oracle Corporation	0.3%	$251.89M	1.72M	+213.2%	▲ Add	3+
102	ORCL Oracle Corporation	0.3%	$251.89M	1.72M	+213.2%	▲ Add	3+
103	CNC Centene Corp.	0.3%	$238.53M	3.72M	+94.3%	▲ Add	3+
104	CNC Centene Corp.	0.3%	$238.53M	3.72M	+94.3%	▲ Add	3+
105	TJX The TJX Companies, Inc.	0.3%	$235.96M	1.56M	+107.5%	▲ Add	3+
106	TJX The TJX Companies, Inc.	0.3%	$235.96M	1.56M	+107.5%	▲ Add	3+
107	CPNG Coupang, Inc.	0.3%	$229.92M	13.24M	+54.6%	▲ Add	3+
108	CPNG Coupang, Inc.	0.3%	$229.92M	13.24M	+54.6%	▲ Add	3+
109	ABNB Airbnb, Inc.	0.3%	$226.81M	1.58M	+51.9%	▲ Add	3+
110	ABNB Airbnb, Inc.	0.3%	$226.81M	1.58M	+51.9%	▲ Add	3+
111	NU Nu Holdings Ltd.	0.3%	$225.23M	16.86M	+3.6%	▲ Add	3+
112	NU Nu Holdings Ltd.	0.3%	$225.23M	16.86M	+3.6%	▲ Add	3+
113	LRCX Lam Research Corporation	0.3%	$225.00M	519.23K	-50.9%	▼ Trim	3+
114	LRCX Lam Research Corporation	0.3%	$225.00M	519.23K	-50.9%	▼ Trim	3+
115	DDOG Datadog, Inc.	0.3%	$213.52M	820.10K	+85.1%	▲ Add	3+
116	DDOG Datadog, Inc.	0.3%	$213.52M	820.10K	+85.1%	▲ Add	3+
117	LPLA LPL Financial Holdings Inc.	0.3%	$210.44M	747.09K	+8970.4%	▲ Add	3+
118	LPLA LPL Financial Holdings Inc.	0.3%	$210.44M	747.09K	+8970.4%	▲ Add	3+
119	ADI Analog Devices, Inc.	0.3%	$210.08M	528.93K	+150.9%	▲ Add	3+
120	ADI Analog Devices, Inc.	0.3%	$210.08M	528.93K	+150.9%	▲ Add	3+
121	KO The Coca-Cola Company	0.3%	$209.69M	2.58M	+160.6%	▲ Add	3+
122	KO The Coca-Cola Company	0.3%	$209.69M	2.58M	+160.6%	▲ Add	3+
123	CTAS Cintas Corporation	0.3%	$207.09M	1.22M	+137.2%	▲ Add	3+
124	CTAS Cintas Corporation	0.3%	$207.09M	1.22M	+137.2%	▲ Add	3+
125	MNST Monster Beverage Corporation	0.3%	$206.43M	2.15M	+340.1%	▲ Add	3+
126	MNST Monster Beverage Corporation	0.3%	$206.43M	2.15M	+340.1%	▲ Add	3+
127	KKR KKR & Co. Inc.	0.3%	$202.51M	2.21M	+295.4%	▲ Add	3+
128	KKR KKR & Co. Inc.	0.3%	$202.51M	2.21M	+295.4%	▲ Add	3+
129	KEYS Keysight Technologies, Inc.	0.3%	$202.48M	578.39K	+237.2%	▲ Add	3+
130	KEYS Keysight Technologies, Inc.	0.3%	$202.48M	578.39K	+237.2%	▲ Add	3+
131	PH Parker-Hannifin Corporation	0.3%	$201.97M	206.48K	+21.2%	▲ Add	3+
132	PH Parker-Hannifin Corporation	0.3%	$201.97M	206.48K	+21.2%	▲ Add	3+
133	MU Micron Technology, Inc.	0.3%	$198.91M	172.32K	+679.0%	▲ Add	3+
134	MU Micron Technology, Inc.	0.3%	$198.91M	172.32K	+679.0%	▲ Add	3+
135	CMG Chipotle Mexican Grill, Inc.	0.3%	$195.47M	5.75M	+250.2%	▲ Add	3+
136	CMG Chipotle Mexican Grill, Inc.	0.3%	$195.47M	5.75M	+250.2%	▲ Add	3+
137	CRM Salesforce, Inc.	0.2%	$190.02M	1.21M	+136.9%	▲ Add	3+
138	CRM Salesforce, Inc.	0.2%	$190.02M	1.21M	+136.9%	▲ Add	3+
139	CVX Chevron Corporation	0.2%	$187.06M	1.13M	-56.2%	▼ Trim	3+
140	CVX Chevron Corporation	0.2%	$187.06M	1.13M	-56.2%	▼ Trim	3+
141	FCX Freeport-McMoRan Inc.	0.2%	$185.33M	2.95M	+12.1%	▲ Add	3+
142	FCX Freeport-McMoRan Inc.	0.2%	$185.33M	2.95M	+12.1%	▲ Add	3+
143	NEE NextEra Energy, Inc.	0.2%	$184.10M	2.10M	+260.9%	▲ Add	3+
144	NEE NextEra Energy, Inc.	0.2%	$184.10M	2.10M	+260.9%	▲ Add	3+
145	CVS CVS Health Corp.	0.2%	$183.76M	1.78M	+305.4%	▲ Add	3+
146	CVS CVS Health Corp.	0.2%	$183.76M	1.78M	+305.4%	▲ Add	3+
147	NOW ServiceNow, Inc.	0.2%	$179.87M	1.81M	+161.0%	▲ Add	3+
148	NOW ServiceNow, Inc.	0.2%	$179.87M	1.81M	+161.0%	▲ Add	3+
149	PCOR Procore Technologies, Inc.	0.2%	$178.65M	4.40M	+290.6%	▲ Add	3+
150	PCOR Procore Technologies, Inc.	0.2%	$178.65M	4.40M	+290.6%	▲ Add	3+
151	BSX Boston Scientific…	0.2%	$178.13M	4.17M	-17.0%	▼ Trim	3+
152	BSX Boston Scientific…	0.2%	$178.13M	4.17M	-17.0%	▼ Trim	3+
153	PLTR Palantir Technologies Inc.	0.2%	$174.02M	1.49M	+5092.9%	▲ Add	3+
154	PLTR Palantir Technologies Inc.	0.2%	$174.02M	1.49M	+5092.9%	▲ Add	3+
155	TMO Thermo Fisher Scientific…	0.2%	$171.37M	341.81K	+266.7%	▲ Add	3+
156	TMO Thermo Fisher Scientific…	0.2%	$171.37M	341.81K	+266.7%	▲ Add	3+
157	CBRE CBRE Group, Inc.	0.2%	$170.86M	1.27M	+62.5%	▲ Add	3+
158	CBRE CBRE Group, Inc.	0.2%	$170.86M	1.27M	+62.5%	▲ Add	3+
159	HLT Hilton Worldwide Holdings…	0.2%	$168.27M	509.19K	+91.9%	▲ Add	3+
160	HLT Hilton Worldwide Holdings…	0.2%	$168.27M	509.19K	+91.9%	▲ Add	3+
161	BLK BlackRock, Inc.	0.2%	$167.34M	174.03K	+197.8%	▲ Add	3+
162	BLK BlackRock, Inc.	0.2%	$167.34M	174.03K	+197.8%	▲ Add	3+
163	TLN Talen Energy Corporation	0.2%	$167.05M	434.73K	+466.6%	▲ Add	3+
164	TLN Talen Energy Corporation	0.2%	$167.05M	434.73K	+466.6%	▲ Add	3+
165	NTNX Nutanix, Inc.	0.2%	$166.24M	3.26M	+3170.4%	▲ Add	3+
166	NTNX Nutanix, Inc.	0.2%	$166.24M	3.26M	+3170.4%	▲ Add	3+
167	COR Cencora, Inc.	0.2%	$166.08M	586.91K	+359.3%	▲ Add	3+
168	COR Cencora, Inc.	0.2%	$166.08M	586.91K	+359.3%	▲ Add	3+
169	EW Edwards Lifesciences…	0.2%	$164.00M	1.81M	+186.5%	▲ Add	3+
170	EW Edwards Lifesciences…	0.2%	$164.00M	1.81M	+186.5%	▲ Add	3+
171	GRAB Grab Holdings Limited	0.2%	$162.94M	43.22M	+57.4%	▲ Add	3+
172	GRAB Grab Holdings Limited	0.2%	$162.94M	43.22M	+57.4%	▲ Add	3+
173	SCHW The Charles Schwab…	0.2%	$160.92M	1.74M	+69.9%	▲ Add	3+
174	SCHW The Charles Schwab…	0.2%	$160.92M	1.74M	+69.9%	▲ Add	3+
175	MELI MercadoLibre, Inc.	0.2%	$160.72M	94.69K	-42.9%	▼ Trim	3+
176	MELI MercadoLibre, Inc.	0.2%	$160.72M	94.69K	-42.9%	▼ Trim	3+
177	COF Capital One Financial…	0.2%	$159.90M	797.05K	+49.5%	▲ Add	3+
178	COF Capital One Financial…	0.2%	$159.90M	797.05K	+49.5%	▲ Add	3+
179	GLW Corning Inc	0.2%	$157.18M	615.35K	-48.2%	▼ Trim	3+
180	GLW Corning Inc	0.2%	$157.18M	615.35K	-48.2%	▼ Trim	3+
181	CL Colgate-Palmolive Company	0.2%	$155.97M	1.70M	+378.4%	▲ Add	3+
182	CL Colgate-Palmolive Company	0.2%	$155.97M	1.70M	+378.4%	▲ Add	3+
183	TTWO Take-Two Interactive…	0.2%	$154.48M	617.99K	+95.2%	▲ Add	3+
184	TTWO Take-Two Interactive…	0.2%	$154.48M	617.99K	+95.2%	▲ Add	3+
185	REGN Regeneron Pharmaceuticals…	0.2%	$152.72M	244.93K	+135.8%	▲ Add	3+
186	REGN Regeneron Pharmaceuticals…	0.2%	$152.72M	244.93K	+135.8%	▲ Add	3+
187	MCD McDonald's Corporation	0.2%	$150.36M	556.27K	+226.3%	▲ Add	3+
188	MCD McDonald's Corporation	0.2%	$150.36M	556.27K	+226.3%	▲ Add	3+
189	TFC Truist Financial Corporation	0.2%	$149.81M	3.01M	+475.5%	▲ Add	3+
190	TFC Truist Financial Corporation	0.2%	$149.81M	3.01M	+475.5%	▲ Add	3+
191	CEG Constellation Energy…	0.2%	$148.93M	599.63K	+260.2%	▲ Add	3+
192	CEG Constellation Energy…	0.2%	$148.93M	599.63K	+260.2%	▲ Add	3+
193	PM Philip Morris International…	0.2%	$142.72M	788.90K	+720.7%	▲ Add	3+
194	PM Philip Morris International…	0.2%	$142.72M	788.90K	+720.7%	▲ Add	3+
195	CTSH Cognizant Technology…	0.2%	$141.46M	3.65M	+1951.0%	▲ Add	3+
196	CTSH Cognizant Technology…	0.2%	$141.46M	3.65M	+1951.0%	▲ Add	3+
197	NRG NRG Energy, Inc.	0.2%	$141.28M	967.26K	+292.6%	▲ Add	3+
198	NRG NRG Energy, Inc.	0.2%	$141.28M	967.26K	+292.6%	▲ Add	3+
199	EMR Emerson Electric Co.	0.2%	$135.40M	945.84K	+568.2%	▲ Add	3+
200	EMR Emerson Electric Co.	0.2%	$135.40M	945.84K	+568.2%	▲ Add	3+
201	CCL Carnival Corporation & plc	0.2%	$133.91M	4.69M	+122.8%	▲ Add	3+
202	CCL Carnival Corporation & plc	0.2%	$133.91M	4.69M	+122.8%	▲ Add	3+
203	DUK Duke Energy Corporation	0.2%	$133.79M	1.06M	+136.4%	▲ Add	3+
204	DUK Duke Energy Corporation	0.2%	$133.79M	1.06M	+136.4%	▲ Add	3+
205	MAR Marriott International, Inc.	0.2%	$133.55M	360.38K	+134.3%	▲ Add	3+
206	MAR Marriott International, Inc.	0.2%	$133.55M	360.38K	+134.3%	▲ Add	3+
207	ATI ATI Inc.	0.2%	$129.52M	657.12K	+125.0%	▲ Add	3+
208	ATI ATI Inc.	0.2%	$129.52M	657.12K	+125.0%	▲ Add	3+
209	HD The Home Depot, Inc.	0.2%	$127.75M	362.23K	+231.4%	▲ Add	3+
210	HD The Home Depot, Inc.	0.2%	$127.75M	362.23K	+231.4%	▲ Add	3+
211	RTX RTX Corporation	0.2%	$126.96M	669.16K	-25.0%	▼ Trim	3+
212	RTX RTX Corporation	0.2%	$126.96M	669.16K	-25.0%	▼ Trim	3+
213	KMI Kinder Morgan, Inc.	0.2%	$125.18M	3.92M	+541.9%	▲ Add	3+
214	KMI Kinder Morgan, Inc.	0.2%	$125.18M	3.92M	+541.9%	▲ Add	3+
215	DASH DoorDash, Inc.	0.2%	$122.66M	664.74K	-13.0%	▼ Trim	3+
216	DASH DoorDash, Inc.	0.2%	$122.66M	664.74K	-13.0%	▼ Trim	3+
217	DT Dynatrace, Inc.	0.2%	$122.50M	2.79M	+417.3%	▲ Add	3+
218	DT Dynatrace, Inc.	0.2%	$122.50M	2.79M	+417.3%	▲ Add	3+
219	ETSY Etsy, Inc.	0.2%	$121.53M	1.61M	+196.0%	▲ Add	3+
220	ETSY Etsy, Inc.	0.2%	$121.53M	1.61M	+196.0%	▲ Add	3+
221	DAR Darling Ingredients Inc.	0.2%	$120.85M	2.21M	+111.5%	▲ Add	3+
222	DAR Darling Ingredients Inc.	0.2%	$120.85M	2.21M	+111.5%	▲ Add	3+
223	BKNG Booking Holdings Inc.	0.2%	$117.60M	659.78K	+5204.8% ✂	▲ Add	3+
224	BKNG Booking Holdings Inc.	0.2%	$117.60M	659.78K	+5204.8% ✂	▲ Add	3+
225	ELV Elevance Health Inc.	0.1%	$115.78M	299.37K	+421.6%	▲ Add	3+
226	ELV Elevance Health Inc.	0.1%	$115.78M	299.37K	+421.6%	▲ Add	3+
227	EOG EOG Resources, Inc.	0.1%	$111.60M	860.28K	+435.0%	▲ Add	3+
228	EOG EOG Resources, Inc.	0.1%	$111.60M	860.28K	+435.0%	▲ Add	3+
229	AXSM Axsome Therapeutics, Inc.	0.1%	$111.29M	454.68K	+5.0%	▲ Add	3+
230	AXSM Axsome Therapeutics, Inc.	0.1%	$111.29M	454.68K	+5.0%	▲ Add	3+
231	QRVO Qorvo, Inc.	0.1%	$110.42M	1.18M	+969.9%	▲ Add	3+
232	QRVO Qorvo, Inc.	0.1%	$110.42M	1.18M	+969.9%	▲ Add	3+
233	ROST Ross Stores, Inc.	0.1%	$109.51M	514.50K	+182.7%	▲ Add	3+
234	ROST Ross Stores, Inc.	0.1%	$109.51M	514.50K	+182.7%	▲ Add	3+
235	MRSH Marsh & McLennan Companies…	0.1%	$109.07M	654.43K	+732.3%	▲ Add	3+
236	MRSH Marsh & McLennan Companies…	0.1%	$109.07M	654.43K	+732.3%	▲ Add	3+
237	EXE Expand Energy Corporation	0.1%	$107.89M	1.18M	+1864.3%	▲ Add	3+
238	EXE Expand Energy Corporation	0.1%	$107.89M	1.18M	+1864.3%	▲ Add	3+
239	ALGN Align Technology, Inc.	0.1%	$106.45M	631.15K	+27.6%	▲ Add	3+
240	ALGN Align Technology, Inc.	0.1%	$106.45M	631.15K	+27.6%	▲ Add	3+
241	CIEN Ciena Corporation	0.1%	$104.98M	214.00K	+17.4%	▲ Add	3+
242	CIEN Ciena Corporation	0.1%	$104.98M	214.00K	+17.4%	▲ Add	3+
243	SLB Slb N.V.	0.1%	$104.52M	2.25M	+3816.2%	▲ Add	3+
244	SLB Slb N.V.	0.1%	$104.52M	2.25M	+3816.2%	▲ Add	3+
245	VALE Vale S.A.	0.1%	$104.19M	6.93M	-11.5%	▼ Trim	3+
246	VALE Vale S.A.	0.1%	$104.19M	6.93M	-11.5%	▼ Trim	3+
247	MSI Motorola Solutions, Inc.	0.1%	$104.08M	250.62K	+776.4%	▲ Add	3+
248	MSI Motorola Solutions, Inc.	0.1%	$104.08M	250.62K	+776.4%	▲ Add	3+
249	NXPI NXP Semiconductors N.V.	0.1%	$104.04M	370.19K	+244.6%	▲ Add	3+
250	NXPI NXP Semiconductors N.V.	0.1%	$104.04M	370.19K	+244.6%	▲ Add	3+
251	TEVA Teva Pharmaceutical…	0.1%	$103.54M	3.06M	+356.2%	▲ Add	3+
252	TEVA Teva Pharmaceutical…	0.1%	$103.54M	3.06M	+356.2%	▲ Add	3+
253	NEM Newmont Corporation	0.1%	$103.22M	1.11M	+729.9%	▲ Add	3+
254	NEM Newmont Corporation	0.1%	$103.22M	1.11M	+729.9%	▲ Add	3+
255	RBLX Roblox Corporation	0.1%	$102.98M	1.89M	+277.9%	▲ Add	3+
256	RBLX Roblox Corporation	0.1%	$102.98M	1.89M	+277.9%	▲ Add	3+
257	LIN Linde plc	0.1%	$102.52M	197.56K	+609.7%	▲ Add	3+
258	LIN Linde plc	0.1%	$102.52M	197.56K	+609.7%	▲ Add	3+
259	NKE NIKE, Inc.	0.1%	$102.25M	2.49M	+380.9%	▲ Add	3+
260	NKE NIKE, Inc.	0.1%	$102.25M	2.49M	+380.9%	▲ Add	3+
261	BMRN BioMarin Pharmaceutical Inc.	0.1%	$100.83M	1.76M	+83.5%	▲ Add	3+
262	BMRN BioMarin Pharmaceutical Inc.	0.1%	$100.83M	1.76M	+83.5%	▲ Add	3+
263	LOGI Logitech International S.A.	0.1%	$98.19M	1.05M	+4554.3%	▲ Add	3+
264	LOGI Logitech International S.A.	0.1%	$98.19M	1.05M	+4554.3%	▲ Add	3+
265	IDXX IDEXX Laboratories, Inc.	0.1%	$96.46M	183.23K	+326.9%	▲ Add	3+
266	IDXX IDEXX Laboratories, Inc.	0.1%	$96.46M	183.23K	+326.9%	▲ Add	3+
267	XEL Xcel Energy Inc.	0.1%	$94.21M	1.17M	+12416.4%	▲ Add	3+
268	XEL Xcel Energy Inc.	0.1%	$94.21M	1.17M	+12416.4%	▲ Add	3+
269	MSCI MSCI Inc.	0.1%	$94.00M	167.85K	+72.3%	▲ Add	3+
270	MSCI MSCI Inc.	0.1%	$94.00M	167.85K	+72.3%	▲ Add	3+
271	HOOD Robinhood Markets, Inc.	0.1%	$93.76M	934.95K	+199.6%	▲ Add	3+
272	HOOD Robinhood Markets, Inc.	0.1%	$93.76M	934.95K	+199.6%	▲ Add	3+
273	CPRT Copart, Inc.	0.1%	$93.40M	3.31M	+345.9%	▲ Add	3+
274	CPRT Copart, Inc.	0.1%	$93.40M	3.31M	+345.9%	▲ Add	3+
275	VZ Verizon Communications Inc.	0.1%	$91.21M	2.15M	+252.4%	▲ Add	3+
276	VZ Verizon Communications Inc.	0.1%	$91.21M	2.15M	+252.4%	▲ Add	3+
277	CDNS Cadence Design Systems, Inc.	0.1%	$88.32M	235.33K	+110.0%	▲ Add	3+
278	CDNS Cadence Design Systems, Inc.	0.1%	$88.32M	235.33K	+110.0%	▲ Add	3+
279	HWM Howmet Aerospace Inc.	0.1%	$88.05M	327.49K	+10.1%	▲ Add	3+
280	HWM Howmet Aerospace Inc.	0.1%	$88.05M	327.49K	+10.1%	▲ Add	3+
281	PCAR PACCAR Inc	0.1%	$88.02M	732.75K	+3612.6%	▲ Add	3+
282	PCAR PACCAR Inc	0.1%	$88.02M	732.75K	+3612.6%	▲ Add	3+
283	AMP Ameriprise Financial, Inc.	0.1%	$87.85M	191.50K	+384.1%	▲ Add	3+
284	AMP Ameriprise Financial, Inc.	0.1%	$87.85M	191.50K	+384.1%	▲ Add	3+
285	LITE Lumentum Holdings Inc.	0.1%	$87.38M	101.83K	-68.4%	▼ Trim	3+
286	LITE Lumentum Holdings Inc.	0.1%	$87.38M	101.83K	-68.4%	▼ Trim	3+
287	SNOW Snowflake Inc.	0.1%	$85.75M	336.95K	+654.3%	▲ Add	3+
288	SNOW Snowflake Inc.	0.1%	$85.75M	336.95K	+654.3%	▲ Add	3+
289	UPS United Parcel Service, Inc.	0.1%	$85.70M	797.18K	+2236.1%	▲ Add	3+
290	UPS United Parcel Service, Inc.	0.1%	$85.70M	797.18K	+2236.1%	▲ Add	3+
291	OXY Occidental Petroleum…	0.1%	$82.69M	1.70M	+753.0%	▲ Add	3+
292	OXY Occidental Petroleum…	0.1%	$82.69M	1.70M	+753.0%	▲ Add	3+
293	EQT EQT Corporation	0.1%	$82.16M	1.55M	+232.8%	▲ Add	3+
294	EQT EQT Corporation	0.1%	$82.16M	1.55M	+232.8%	▲ Add	3+
295	CME CME Group Inc.	0.1%	$80.66M	365.25K	+197.4%	▲ Add	3+
296	CME CME Group Inc.	0.1%	$80.66M	365.25K	+197.4%	▲ Add	3+
297	LBRDA Liberty Broadband…	0.1%	$80.38M	2.42M	+117.0%	▲ Add	3+
298	LBRDA Liberty Broadband…	0.1%	$80.38M	2.42M	+117.0%	▲ Add	3+
299	GM General Motors Company	0.1%	$79.55M	1.03M	+63.8%	▲ Add	3+
300	GM General Motors Company	0.1%	$79.55M	1.03M	+63.8%	▲ Add	3+
301	LNTH Lantheus Holdings, Inc.	0.1%	$79.32M	714.98K	+980.7%	▲ Add	3+
302	LNTH Lantheus Holdings, Inc.	0.1%	$79.32M	714.98K	+980.7%	▲ Add	3+
303	VTRS Viatris Inc.	0.1%	$79.23M	4.99M	+1174.1%	▲ Add	3+
304	VTRS Viatris Inc.	0.1%	$79.23M	4.99M	+1174.1%	▲ Add	3+
305	AZO AutoZone, Inc.	0.1%	$78.17M	24.46K	+168.5%	▲ Add	3+
306	AZO AutoZone, Inc.	0.1%	$78.17M	24.46K	+168.5%	▲ Add	3+
307	HALO Halozyme Therapeutics, Inc.	0.1%	$78.09M	997.64K	+9257.9%	▲ Add	3+
308	HALO Halozyme Therapeutics, Inc.	0.1%	$78.09M	997.64K	+9257.9%	▲ Add	3+
309	VRSN VeriSign, Inc.	0.1%	$78.07M	310.34K	+28.1%	▲ Add	3+
310	VRSN VeriSign, Inc.	0.1%	$78.07M	310.34K	+28.1%	▲ Add	3+
311	EBAY eBay Inc.	0.1%	$76.63M	685.76K	+537.9%	▲ Add	3+
312	EBAY eBay Inc.	0.1%	$76.63M	685.76K	+537.9%	▲ Add	3+
313	SHW The Sherwin-Williams Company	0.1%	$76.01M	220.74K	+107.5%	▲ Add	3+
314	SHW The Sherwin-Williams Company	0.1%	$76.01M	220.74K	+107.5%	▲ Add	3+
315	W Wayfair Inc.	0.1%	$75.65M	818.59K	+184.3%	▲ Add	3+
316	W Wayfair Inc.	0.1%	$75.65M	818.59K	+184.3%	▲ Add	3+
317	RKT Rocket Companies, Inc.	0.1%	$74.87M	4.75M	جديد	New	1
318	RKT Rocket Companies, Inc.	0.1%	$74.87M	4.75M	جديد	New	1
319	RF Regions Financial…	0.1%	$74.32M	2.46M	+663.8%	▲ Add	3+
320	RF Regions Financial…	0.1%	$74.32M	2.46M	+663.8%	▲ Add	3+
321	AXTI AXT, Inc.	0.1%	$73.74M	1.02M	+35.9%	▲ Add	3+
322	AXTI AXT, Inc.	0.1%	$73.74M	1.02M	+35.9%	▲ Add	3+
323	FWONA Formula One Group	0.1%	$73.45M	771.97K	+106.4%	▲ Add	3+
324	FWONA Formula One Group	0.1%	$73.45M	771.97K	+106.4%	▲ Add	3+
325	BE Bloom Energy Corporation	0.1%	$72.61M	239.88K	+6896.6%	▲ Add	3+
326	BE Bloom Energy Corporation	0.1%	$72.61M	239.88K	+6896.6%	▲ Add	3+
327	ADM Archer-Daniels-Midland…	0.1%	$72.13M	944.08K	+1549.9%	▲ Add	3+
328	ADM Archer-Daniels-Midland…	0.1%	$72.13M	944.08K	+1549.9%	▲ Add	3+
329	SUNC SunocoCorp LLC	0.1%	$71.50M	1.06M	جديد	New	1
330	SUNC SunocoCorp LLC	0.1%	$71.50M	1.06M	جديد	New	1
331	XYZ Block, Inc.	0.1%	$71.25M	937.54K	+845.7%	▲ Add	3+
332	XYZ Block, Inc.	0.1%	$71.25M	937.54K	+845.7%	▲ Add	3+
333	VISN Vistance Networks, Inc.	0.1%	$70.47M	5.51M	+718.7%	▲ Add	3+
334	VISN Vistance Networks, Inc.	0.1%	$70.47M	5.51M	+718.7%	▲ Add	3+
335	CENX Century Aluminum Company	0.1%	$70.45M	1.53M	+67.3%	▲ Add	3+
336	CENX Century Aluminum Company	0.1%	$70.45M	1.53M	+67.3%	▲ Add	3+
337	SPHR Sphere Entertainment Co.	0.1%	$70.40M	406.88K	جديد	New	1
338	SPHR Sphere Entertainment Co.	0.1%	$70.40M	406.88K	جديد	New	1
339	MSGE Madison Square Garden…	0.1%	$69.85M	863.46K	+42.6%	▲ Add	3+
340	MSGE Madison Square Garden…	0.1%	$69.85M	863.46K	+42.6%	▲ Add	3+
341	AMGN Amgen Inc.	0.1%	$69.25M	191.25K	+10.9%	▲ Add	3+
342	AMGN Amgen Inc.	0.1%	$69.25M	191.25K	+10.9%	▲ Add	3+
343	RACE Ferrari N.V.	0.1%	$68.54M	184.13K	+4109.1%	▲ Add	3+
344	RACE Ferrari N.V.	0.1%	$68.54M	184.13K	+4109.1%	▲ Add	3+
345	BIO Bio-Rad Laboratories, Inc.	0.1%	$68.48M	233.23K	+215.5%	▲ Add	3+
346	BIO Bio-Rad Laboratories, Inc.	0.1%	$68.48M	233.23K	+215.5%	▲ Add	3+
347	NTRA Natera, Inc.	0.1%	$68.10M	250.87K	+728.8%	▲ Add	3+
348	NTRA Natera, Inc.	0.1%	$68.10M	250.87K	+728.8%	▲ Add	3+
349	PRU Prudential Financial, Inc.	0.1%	$66.88M	619.70K	+859.7%	▲ Add	3+
350	PRU Prudential Financial, Inc.	0.1%	$66.88M	619.70K	+859.7%	▲ Add	3+
351	MDGL Madrigal Pharmaceuticals…	0.1%	$66.70M	124.21K	+1449.5%	▲ Add	3+
352	MDGL Madrigal Pharmaceuticals…	0.1%	$66.70M	124.21K	+1449.5%	▲ Add	3+
353	COP ConocoPhillips	0.1%	$66.32M	637.95K	-25.3%	▼ Trim	3+
354	COP ConocoPhillips	0.1%	$66.32M	637.95K	-25.3%	▼ Trim	3+
355	IQV IQVIA Holdings Inc.	0.1%	$65.79M	340.48K	+194.5%	▲ Add	3+
356	IQV IQVIA Holdings Inc.	0.1%	$65.79M	340.48K	+194.5%	▲ Add	3+
357	DLTR Dollar Tree, Inc.	0.1%	$65.42M	540.92K	+181.3%	▲ Add	3+
358	DLTR Dollar Tree, Inc.	0.1%	$65.42M	540.92K	+181.3%	▲ Add	3+
359	SPOT Spotify Technology S.A.	0.1%	$64.66M	140.83K	+63.4%	▲ Add	3+
360	SPOT Spotify Technology S.A.	0.1%	$64.66M	140.83K	+63.4%	▲ Add	3+
361	ETN Eaton Corporation plc	0.1%	$64.40M	151.13K	+1348.3%	▲ Add	3+
362	ETN Eaton Corporation plc	0.1%	$64.40M	151.13K	+1348.3%	▲ Add	3+
363	SMCI Super Micro Computer, Inc.	0.1%	$63.79M	2.17M	+3640.9%	▲ Add	3+
364	SMCI Super Micro Computer, Inc.	0.1%	$63.79M	2.17M	+3640.9%	▲ Add	3+
365	INDV Indivior Pharmaceuticals Inc	0.1%	$63.22M	1.54M	جديد	New	1
366	INDV Indivior Pharmaceuticals Inc	0.1%	$63.22M	1.54M	جديد	New	1
367	AON Aon plc	0.1%	$62.63M	188.82K	+4494.2%	▲ Add	3+
368	AON Aon plc	0.1%	$62.63M	188.82K	+4494.2%	▲ Add	3+
369	SYF Synchrony Financial	0.1%	$62.18M	817.61K	+199.6%	▲ Add	3+
370	SYF Synchrony Financial	0.1%	$62.18M	817.61K	+199.6%	▲ Add	3+
371	UNP Union Pacific Corporation	0.1%	$62.03M	228.06K	+2.2%	▲ Add	3+
372	UNP Union Pacific Corporation	0.1%	$62.03M	228.06K	+2.2%	▲ Add	3+
373	FUTU Futu Holdings Limited	0.1%	$61.57M	656.86K	جديد	New	1
374	FUTU Futu Holdings Limited	0.1%	$61.57M	656.86K	جديد	New	1
375	FIX Comfort Systems USA, Inc.	0.1%	$61.47M	31.01K	+309.2%	▲ Add	3+
376	FIX Comfort Systems USA, Inc.	0.1%	$61.47M	31.01K	+309.2%	▲ Add	3+
377	KVUE Kenvue Inc.	0.1%	$61.46M	3.22M	+0.5%	▲ Add	3+
378	KVUE Kenvue Inc.	0.1%	$61.46M	3.22M	+0.5%	▲ Add	3+
379	LNG Cheniere Energy, Inc.	0.1%	$61.20M	256.06K	+174.9%	▲ Add	3+
380	LNG Cheniere Energy, Inc.	0.1%	$61.20M	256.06K	+174.9%	▲ Add	3+
381	ICE Intercontinental Exchange…	0.1%	$61.07M	496.03K	+1057.3%	▲ Add	3+
382	ICE Intercontinental Exchange…	0.1%	$61.07M	496.03K	+1057.3%	▲ Add	3+
383	MCO Moody's Corporation	0.1%	$60.57M	133.74K	+412.9%	▲ Add	3+
384	MCO Moody's Corporation	0.1%	$60.57M	133.74K	+412.9%	▲ Add	3+
385	NSC Norfolk Southern Corporation	0.1%	$60.36M	191.87K	+6.5%	▲ Add	3+
386	NSC Norfolk Southern Corporation	0.1%	$60.36M	191.87K	+6.5%	▲ Add	3+
387	CCK Crown Holdings, Inc.	0.1%	$60.28M	539.04K	جديد	New	1
388	CCK Crown Holdings, Inc.	0.1%	$60.28M	539.04K	جديد	New	1
389	DELL Dell Technologies Inc.	0.1%	$60.21M	139.56K	-16.0%	▼ Trim	3+
390	DELL Dell Technologies Inc.	0.1%	$60.21M	139.56K	-16.0%	▼ Trim	3+
391	TARS Tarsus Pharmaceuticals, Inc.	0.1%	$59.64M	947.50K	+48.0%	▲ Add	3+
392	TARS Tarsus Pharmaceuticals, Inc.	0.1%	$59.64M	947.50K	+48.0%	▲ Add	3+
393	EFX Equifax Inc.	0.1%	$58.98M	371.61K	+420.5%	▲ Add	3+
394	EFX Equifax Inc.	0.1%	$58.98M	371.61K	+420.5%	▲ Add	3+
395	SO The Southern Company	0.1%	$57.94M	605.41K	+98.9%	▲ Add	3+
396	SO The Southern Company	0.1%	$57.94M	605.41K	+98.9%	▲ Add	3+
397	WWD Woodward, Inc.	0.1%	$57.60M	135.39K	جديد	New	1
398	WWD Woodward, Inc.	0.1%	$57.60M	135.39K	جديد	New	1
399	SMTC Semtech Corporation	0.1%	$56.60M	349.69K	-10.4%	▼ Trim	3+
400	SMTC Semtech Corporation	0.1%	$56.60M	349.69K	-10.4%	▼ Trim	3+
401	CLF Cleveland-Cliffs Inc.	0.1%	$56.54M	6.02M	+516.4%	▲ Add	2
402	CLF Cleveland-Cliffs Inc.	0.1%	$56.54M	6.02M	+516.4%	▲ Add	2
403	IBKR Interactive Brokers Group…	0.1%	$56.16M	645.17K	+8.2%	▲ Add	3+
404	IBKR Interactive Brokers Group…	0.1%	$56.16M	645.17K	+8.2%	▲ Add	3+
405	HPE Hewlett Packard Enterprise…	0.1%	$55.94M	1.24M	+875.7%	▲ Add	3+
406	HPE Hewlett Packard Enterprise…	0.1%	$55.94M	1.24M	+875.7%	▲ Add	3+
407	APG APi Group Corporation	0.1%	$55.92M	1.32M	+60.3%	▲ Add	3+
408	APG APi Group Corporation	0.1%	$55.92M	1.32M	+60.3%	▲ Add	3+
409	COGT Cogent Biosciences, Inc.	0.1%	$55.80M	1.44M	+875.3%	▲ Add	3+
410	COGT Cogent Biosciences, Inc.	0.1%	$55.80M	1.44M	+875.3%	▲ Add	3+
411	LEGN Legend Biotech Corporation	0.1%	$55.31M	1.92M	جديد	New	1
412	LEGN Legend Biotech Corporation	0.1%	$55.31M	1.92M	جديد	New	1
413	ONTO Onto Innovation Inc.	0.1%	$54.40M	143.75K	+25.9%	▲ Add	3+
414	ONTO Onto Innovation Inc.	0.1%	$54.40M	143.75K	+25.9%	▲ Add	3+
415	JCI Johnson Controls…	0.1%	$53.84M	368.51K	+536.1%	▲ Add	3+
416	JCI Johnson Controls…	0.1%	$53.84M	368.51K	+536.1%	▲ Add	3+
417	MTZ MasTec, Inc.	0.1%	$53.75M	129.20K	+1.2%	▲ Add	3+
418	MTZ MasTec, Inc.	0.1%	$53.75M	129.20K	+1.2%	▲ Add	3+
419	FI Fiserv, Inc.	0.1%	$53.68M	1.09M	+54.3%	▲ Add	3+
420	FI Fiserv, Inc.	0.1%	$53.68M	1.09M	+54.3%	▲ Add	3+
421	WAB Westinghouse Air Brake…	0.1%	$52.64M	195.25K	-54.1%	▼ Trim	3+
422	WAB Westinghouse Air Brake…	0.1%	$52.64M	195.25K	-54.1%	▼ Trim	3+
423	NTAP NetApp, Inc.	0.1%	$52.64M	340.13K	+1273.5%	▲ Add	3+
424	NTAP NetApp, Inc.	0.1%	$52.64M	340.13K	+1273.5%	▲ Add	3+
425	ZM Zoom Communications, Inc.	0.1%	$52.53M	608.59K	+172.0%	▲ Add	3+
426	ZM Zoom Communications, Inc.	0.1%	$52.53M	608.59K	+172.0%	▲ Add	3+
427	MTSI MACOM Technology Solutions…	0.1%	$52.20M	137.23K	+1042.7%	▲ Add	3+
428	MTSI MACOM Technology Solutions…	0.1%	$52.20M	137.23K	+1042.7%	▲ Add	3+
429	AFL Aflac Incorporated	0.1%	$51.84M	442.12K	+822.1%	▲ Add	3+
430	AFL Aflac Incorporated	0.1%	$51.84M	442.12K	+822.1%	▲ Add	3+
431	ESTC Elastic N.V.	0.1%	$51.62M	905.24K	+101.2%	▲ Add	3+
432	ESTC Elastic N.V.	0.1%	$51.62M	905.24K	+101.2%	▲ Add	3+
433	VMC Vulcan Materials Company	0.1%	$51.56M	174.77K	+60.7%	▲ Add	3+
434	VMC Vulcan Materials Company	0.1%	$51.56M	174.77K	+60.7%	▲ Add	3+
435	JEF Jefferies Financial Group…	0.1%	$51.37M	1.03M	+87.9%	▲ Add	3+
436	JEF Jefferies Financial Group…	0.1%	$51.37M	1.03M	+87.9%	▲ Add	3+
437	SLAB Silicon Laboratories Inc.	0.1%	$48.95M	223.97K	+87.2%	▲ Add	3+
438	SLAB Silicon Laboratories Inc.	0.1%	$48.95M	223.97K	+87.2%	▲ Add	3+
439	WAT Waters Corporation	0.1%	$48.80M	130.11K	+138.3%	▲ Add	3+
440	WAT Waters Corporation	0.1%	$48.80M	130.11K	+138.3%	▲ Add	3+
441	FANG Diamondback Energy, Inc.	0.1%	$48.70M	277.05K	+537.2%	▲ Add	3+
442	FANG Diamondback Energy, Inc.	0.1%	$48.70M	277.05K	+537.2%	▲ Add	3+
443	AXGN AxoGen, Inc.	0.1%	$48.21M	1.04M	+51.1%	▲ Add	3+
444	AXGN AxoGen, Inc.	0.1%	$48.21M	1.04M	+51.1%	▲ Add	3+
445	CFG Citizens Financial Group…	0.1%	$47.69M	680.62K	+33.6%	▲ Add	3+
446	CFG Citizens Financial Group…	0.1%	$47.69M	680.62K	+33.6%	▲ Add	3+
447	GEO The GEO Group, Inc.	0.1%	$47.61M	1.61M	جديد	New	1
448	GEO The GEO Group, Inc.	0.1%	$47.61M	1.61M	جديد	New	1
449	AER AerCap Holdings N.V.	0.1%	$47.43M	325.34K	-22.1%	▼ Trim	3+
450	AER AerCap Holdings N.V.	0.1%	$47.43M	325.34K	-22.1%	▼ Trim	3+
451	NVR NVR, Inc.	0.1%	$47.16M	6.92K	-0.6%	▼ Trim	3+
452	NVR NVR, Inc.	0.1%	$47.16M	6.92K	-0.6%	▼ Trim	3+
453	ARW Arrow Electronics, Inc.	0.1%	$47.15M	220.92K	+715.8%	▲ Add	3+
454	ARW Arrow Electronics, Inc.	0.1%	$47.15M	220.92K	+715.8%	▲ Add	3+
455	STZ Constellation Brands, Inc.	0.1%	$47.04M	338.17K	+495.4%	▲ Add	3+
456	STZ Constellation Brands, Inc.	0.1%	$47.04M	338.17K	+495.4%	▲ Add	3+
457	DOV Dover Corporation	0.1%	$46.92M	209.21K	+431.2%	▲ Add	3+
458	DOV Dover Corporation	0.1%	$46.92M	209.21K	+431.2%	▲ Add	3+
459	ALNY Alnylam Pharmaceuticals…	0.1%	$46.87M	155.69K	+141.6%	▲ Add	3+
460	ALNY Alnylam Pharmaceuticals…	0.1%	$46.87M	155.69K	+141.6%	▲ Add	3+
461	TTD The Trade Desk, Inc.	0.1%	$46.85M	2.59M	+61.0%	▲ Add	3+
462	TTD The Trade Desk, Inc.	0.1%	$46.85M	2.59M	+61.0%	▲ Add	3+
463	HAS Hasbro, Inc.	0.1%	$46.78M	566.41K	+55.7%	▲ Add	3+
464	HAS Hasbro, Inc.	0.1%	$46.78M	566.41K	+55.7%	▲ Add	3+
465	DXCM DexCom, Inc.	0.1%	$46.72M	693.63K	-19.3%	▼ Trim	3+
466	DXCM DexCom, Inc.	0.1%	$46.72M	693.63K	-19.3%	▼ Trim	3+
467	AXON Axon Enterprise, Inc.	0.1%	$46.69M	83.29K	+75.3%	▲ Add	3+
468	AXON Axon Enterprise, Inc.	0.1%	$46.69M	83.29K	+75.3%	▲ Add	3+
469	LYB LyondellBasell Industries…	0.1%	$46.57M	884.44K	+1569.1%	▲ Add	2
470	LYB LyondellBasell Industries…	0.1%	$46.57M	884.44K	+1569.1%	▲ Add	2
471	CUBI Customers Bancorp, Inc.	0.1%	$46.16M	583.57K	+49.9%	▲ Add	3+
472	CUBI Customers Bancorp, Inc.	0.1%	$46.16M	583.57K	+49.9%	▲ Add	3+
473	WDAY Workday, Inc.	0.1%	$45.99M	375.70K	+520.6%	▲ Add	3+
474	WDAY Workday, Inc.	0.1%	$45.99M	375.70K	+520.6%	▲ Add	3+
475	UTHR United Therapeutics…	0.1%	$45.81M	84.54K	+258.3%	▲ Add	3+
476	UTHR United Therapeutics…	0.1%	$45.81M	84.54K	+258.3%	▲ Add	3+
477	AR Antero Resources Corporation	0.1%	$45.53M	1.30M	-28.2%	▼ Trim	3+
478	AR Antero Resources Corporation	0.1%	$45.53M	1.30M	-28.2%	▼ Trim	3+
479	URI United Rentals, Inc.	0.1%	$45.50M	40.16K	+849.6%	▲ Add	3+
480	URI United Rentals, Inc.	0.1%	$45.50M	40.16K	+849.6%	▲ Add	3+
481	KR The Kroger Co.	0.1%	$45.44M	818.32K	+739.5%	▲ Add	3+
482	KR The Kroger Co.	0.1%	$45.44M	818.32K	+739.5%	▲ Add	3+
483	EME EMCOR Group, Inc.	0.1%	$45.29M	54.58K	-62.4%	▼ Trim	3+
484	EME EMCOR Group, Inc.	0.1%	$45.29M	54.58K	-62.4%	▼ Trim	3+
485	BZ Kanzhun Limited	0.1%	$45.29M	3.52M	+69.1%	▲ Add	3+
486	BZ Kanzhun Limited	0.1%	$45.29M	3.52M	+69.1%	▲ Add	3+
487	HDB HDFC Bank Limited	0.1%	$45.10M	1.75M	+639.2%	▲ Add	2
488	HDB HDFC Bank Limited	0.1%	$45.10M	1.75M	+639.2%	▲ Add	2
489	OKE ONEOK, Inc.	0.1%	$44.53M	512.14K	+257.2%	▲ Add	3+
490	OKE ONEOK, Inc.	0.1%	$44.53M	512.14K	+257.2%	▲ Add	3+
491	ULTA Ulta Beauty, Inc.	0.1%	$44.51M	98.70K	+313.5%	▲ Add	3+
492	ULTA Ulta Beauty, Inc.	0.1%	$44.51M	98.70K	+313.5%	▲ Add	3+
493	FSLR First Solar, Inc.	0.1%	$44.51M	188.62K	+60.0%	▲ Add	3+
494	FSLR First Solar, Inc.	0.1%	$44.51M	188.62K	+60.0%	▲ Add	3+
495	PLNT Planet Fitness, Inc.	0.1%	$44.40M	851.04K	جديد	New	1
496	PLNT Planet Fitness, Inc.	0.1%	$44.40M	851.04K	جديد	New	1
497	ADP Automatic Data Processing…	0.1%	$43.59M	194.63K	+47.9%	▲ Add	3+
498	ADP Automatic Data Processing…	0.1%	$43.59M	194.63K	+47.9%	▲ Add	3+
499	PCTY Paylocity Holding…	0.1%	$43.34M	414.63K	+101.9%	▲ Add	3+
500	PCTY Paylocity Holding…	0.1%	$43.34M	414.63K	+101.9%	▲ Add	3+

مراكز الأسهم العادية (SH) فقط؛ خطوط الخيارات موجودة في تبويب الخيارات ولا تُحتسب صافيةً أبدًا. ✂ = التغيير محسوب مقارنةً بالأسهم السابقة المعدَّلة للتجزئة. "Held N+" = محتجز في كل ربع خلال نافذتنا الزمنية، وربما لفترة أطول.

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن
SNDK Sandisk Corporation	1.24M	—	جديد	$2.83B	1.8%
TSM Taiwan Semiconductor…	2.05M	—	جديد	$980.92M	0.6%
RKT Rocket Companies, Inc.	9.51M	—	جديد	$149.75M	0.1%
SUNC SunocoCorp LLC	2.11M	—	جديد	$143.00M	0.1%
SPHR Sphere Entertainment Co.	813.75K	—	جديد	$140.80M	0.1%
INDV Indivior…	3.08M	—	جديد	$126.45M	0.1%
FUTU Futu Holdings Limited	1.31M	—	جديد	$123.15M	0.1%
CCK Crown Holdings, Inc.	1.08M	—	جديد	$120.55M	0.1%
WWD Woodward, Inc.	270.77K	—	جديد	$115.20M	0.1%
LEGN Legend Biotech…	3.83M	—	جديد	$110.61M	0.1%
GEO The GEO Group, Inc.	3.22M	—	جديد	$95.21M	0.1%
PLNT Planet Fitness, Inc.	1.70M	—	جديد	$88.80M	0.1%
BNTX BioNTech SE	846.53K	—	جديد	$78.77M	0.1%
FPS Forgent Power…	1.37M	—	جديد	$76.40M	0.1%
RVMD Revolution Medicines…	400.97K	—	جديد	$75.09M	0.0%
RIG Transocean Ltd.	15.33M	—	جديد	$74.95M	0.0%
SRAD Sportradar Group AG	4.38M	—	جديد	$65.62M	0.0%
ASB Associated Banc-Corp	2.01M	—	جديد	$61.85M	0.0%
AFG American Financial…	416.52K	—	جديد	$58.29M	0.0%
TRVI Trevi Therapeutics, Inc.	3.05M	—	جديد	$56.89M	0.0%
DNTH Dianthus Therapeutics…	561.30K	—	جديد	$54.72M	0.0%
GEN Gen Digital Inc.	2.08M	—	جديد	$51.84M	0.0%
CHRD Chord Energy Corporation	431.67K	—	جديد	$49.34M	0.0%
LSCC Lattice Semiconductor…	322.08K	—	جديد	$49.26M	0.0%
Q Qnity Electronics, Inc.	290.83K	—	جديد	$47.50M	0.0%
MBLY Mobileye Global Inc.	4.84M	—	جديد	$46.85M	0.0%
CTRI Centuri Holdings, Inc.	1.53M	—	جديد	$46.31M	0.0%
JBS Jbs N.V.	3.69M	—	جديد	$43.73M	0.0%
RAMP LiveRamp Holdings, Inc.	1.16M	—	جديد	$43.72M	0.0%
BANC Banc of California, Inc.	2.13M	—	جديد	$43.53M	0.0%
RYTM Rhythm Pharmaceuticals…	372.98K	—	جديد	$41.41M	0.0%
CECO CECO Environmental Corp.	439.58K	—	جديد	$39.89M	0.0%
CELC Celcuity Inc.	376.28K	—	جديد	$39.37M	0.0%
CRGY Crescent Energy Company	3.95M	—	جديد	$38.83M	0.0%
NIO NIO Inc.	7.51M	—	جديد	$38.02M	0.0%
SFD Smithfield Foods, Inc.	1.56M	—	جديد	$37.95M	0.0%
PUMP ProPetro Holding Corp.	2.61M	—	جديد	$37.40M	0.0%
WING Wingstop Inc.	212.00K	—	جديد	$36.76M	0.0%
SAIA Saia, Inc.	80.29K	—	جديد	$33.82M	0.0%
FAF First American…	487.35K	—	جديد	$33.43M	0.0%
WULF TeraWulf Inc.	1.34M	—	جديد	$33.00M	0.0%
GGB Gerdau S.A.	8.06M	—	جديد	$32.58M	0.0%
ELVN Enliven Therapeutics…	613.15K	—	جديد	$31.12M	0.0%
ERAS Erasca, Inc.	1.63M	—	جديد	$29.78M	0.0%
KEN Kenon Holdings Ltd.	396.09K	—	جديد	$26.76M	0.0%
ATR AptarGroup, Inc.	199.80K	—	جديد	$25.02M	0.0%
VOYA Voya Financial, Inc.	251.22K	—	جديد	$22.74M	0.0%
ALSN Allison Transmission…	200.98K	—	جديد	$22.66M	0.0%
CG The Carlyle Group Inc.	528.46K	—	جديد	$22.25M	0.0%
MIAX Miami International…	595.66K	—	جديد	$22.13M	0.0%
HTO H2O America	359.82K	—	جديد	$21.87M	0.0%
VNOM Viper Energy, Inc.	509.04K	—	جديد	$21.58M	0.0%
TNGX Tango Therapeutics, Inc.	690.31K	—	جديد	$21.58M	0.0%
KALU Kaiser Aluminum…	108.97K	—	جديد	$21.32M	0.0%
RGEN Repligen Corporation	141.99K	—	جديد	$19.37M	0.0%
ERO Ero Copper Corp.	720.70K	—	جديد	$19.28M	0.0%
AVNT Avient Corporation	509.43K	—	جديد	$18.83M	0.0%
OMC Omnicom Group Inc.	258.09K	—	جديد	$18.80M	0.0%
SBSW Sibanye Stillwater…	2.15M	—	جديد	$18.25M	0.0%
INVH Invitation Homes Inc.	599.57K	—	جديد	$18.11M	0.0%
SRPT Sarepta Therapeutics…	908.75K	—	جديد	$16.33M	0.0%
GFI Gold Fields Limited	478.29K	—	جديد	$16.07M	0.0%
RHI Robert Half Inc.	503.40K	—	جديد	$15.45M	0.0%
THG The Hanover Insurance…	68.88K	—	جديد	$14.75M	0.0%
SXC SunCoke Energy, Inc.	1.83M	—	جديد	$14.72M	0.0%
ONT Onterris, Inc.	715.55K	—	جديد	$14.46M	0.0%
WMG Warner Music Group Corp.	533.24K	—	جديد	$14.43M	0.0%
GPK Graphic Packaging…	1.35M	—	جديد	$14.29M	0.0%
FNF Fidelity National…	298.86K	—	جديد	$14.09M	0.0%
HNGE Hinge Health, Inc.	165.48K	—	جديد	$13.73M	0.0%
AVR	1.29M	—	جديد	$12.70M	0.0%
MOMO Hello Group Inc.	2.13M	—	جديد	$12.35M	0.0%
APA APA Corporation	374.47K	—	جديد	$12.20M	0.0%
LSTR Landstar System, Inc.	58.65K	—	جديد	$12.13M	0.0%
KT KT Corporation	700.65K	—	جديد	$12.11M	0.0%
CLSK CleanSpark, Inc.	758.88K	—	جديد	$11.04M	0.0%
MUSA Murphy USA Inc.	20.37K	—	جديد	$10.98M	0.0%
RIOT Riot Platforms, Inc.	392.20K	—	جديد	$10.74M	0.0%
CHDN Churchill Downs…	116.28K	—	جديد	$10.42M	0.0%
ICHR Ichor Holdings, Ltd.	92.00K	—	جديد	$10.33M	0.0%
CNS Cohen & Steers, Inc.	131.89K	—	جديد	$10.04M	0.0%
WK Workiva Inc.	192.15K	—	جديد	$9.32M	0.0%
HRB H&R Block, Inc.	233.96K	—	جديد	$8.91M	0.0%
NMRK Newmark Group, Inc.	584.35K	—	جديد	$8.83M	0.0%
SONY Sony Group Corporation	433.60K	—	جديد	$8.70M	0.0%
MAN ManpowerGroup Inc.	256.00K	—	جديد	$8.65M	0.0%
WLK Westlake Corporation	110.58K	—	جديد	$8.07M	0.0%
RYZ Ryerson Holding…	307.44K	—	جديد	$7.57M	0.0%
ALAB Astera Labs, Inc.…	15.15K	—	جديد	$7.32M	0.0%
CRCL Circle Internet Group	112.72K	—	جديد	$7.06M	0.0%
AESI Atlas Energy Solutions…	421.63K	—	جديد	$7.00M	0.0%
MATX Matson, Inc.	35.68K	—	جديد	$6.86M	0.0%
GNTX Gentex Corporation	269.93K	—	جديد	$6.82M	0.0%
TALO Talos Energy Inc.	510.51K	—	جديد	$6.59M	0.0%
NOMD Nomad Foods Limited	580.00K	—	جديد	$6.35M	0.0%
APPF AppFolio Inc.	38.61K	—	جديد	$6.19M	0.0%
PKG Packaging Corporation…	25.65K	—	جديد	$6.11M	0.0%
HL Hecla Mining Company	381.16K	—	جديد	$5.88M	0.0%
VPG Vishay Precision Group…	36.29K	—	جديد	$5.44M	0.0%
TRMD TORM plc	204.15K	—	جديد	$5.26M	0.0%
KBR KBR, Inc.	151.49K	—	جديد	$5.23M	0.0%
PCRX Pacira BioSciences, Inc.	202.86K	—	جديد	$5.15M	0.0%
FRSH Freshworks Inc.	506.90K	—	جديد	$5.13M	0.0%
STRL Sterling…	6.03K	—	جديد	$5.06M	0.0%
SPCX Space Exploration…	29.29K	—	جديد	$5.00M	0.0%
IPGP IPG Photonics…	42.55K	—	جديد	$4.99M	0.0%
AKAM Akamai Technologies…	41.86K	—	جديد	$4.95M	0.0%
TKR The Timken Company	33.54K	—	جديد	$4.87M	0.0%
HONA Honeywell Aerospace Inc	21.92K	—	جديد	$4.85M	0.0%
FMX Fomento Económico…	37.70K	—	جديد	$4.82M	0.0%
EWBC East West Bancorp, Inc.	36.00K	—	جديد	$4.65M	0.0%
EXPO Exponent, Inc.	78.68K	—	جديد	$4.62M	0.0%
GRC The Gorman-Rupp Company	46.96K	—	جديد	$4.31M	0.0%
CWT California Water…	84.74K	—	جديد	$4.12M	0.0%
ABG Asbury Automotive…	19.55K	—	جديد	$3.93M	0.0%
JKHY Jack Henry &…	28.25K	—	جديد	$3.89M	0.0%
HQY HealthEquity, Inc.	42.43K	—	جديد	$3.83M	0.0%
ATRC AtriCure, Inc.	124.67K	—	جديد	$3.49M	0.0%
RDW Redwire Corp	282.83K	—	جديد	$3.46M	0.0%
MMS Maximus, Inc.	63.95K	—	جديد	$3.44M	0.0%

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن	سلسلة متواصلة
NVDA NVIDIA Corporation	52.67M	20.49M	+157.1%	$10.54B	6.8%
AAPL Apple Inc.	30.82M	16.54M	+86.3%	$8.92B	5.8%
AMZN Amazon.com, Inc.	35.66M	20.52M	+73.8%	$8.50B	5.5%	●●○○○○
MSFT Microsoft Corporation	20.89M	13.65M	+53.1%	$7.79B	5.1%	●●○○○○
AMD Advanced Micro Devices…	10.64M	4.71M	+125.7%	$6.18B	4.0%
GOOG Alphabet Inc.	15.85M	8.95M	+77.1%	$5.60B	3.6%	●●○○○○
INTC Intel Corp.	32.30M	11.10M	+191.1%	$4.51B	2.9%
BRK-B Berkshire Hathaway Inc.	6.70M	2.31M	+190.2%	$3.35B	2.2%	●●○○○○
GOOGL Alphabet Inc.	7.82M	1.89M	+314.8%	$2.80B	1.8%
TSLA Tesla, Inc.	6.56M	3.94M	+66.5%	$2.76B	1.8%	●●○○○○
SNPS Synopsys, Inc.	4.91M	1.76M	+179.0%	$2.19B	1.4%	●●○○○○
UBS UBS Group AG	33.07M	259.29K	+12655.0%	$1.64B	1.1%	●●○○○○
AVGO Broadcom Inc.	4.20M	1.41M	+198.6%	$1.59B	1.0%
TXN Texas Instruments…	4.56M	1.47M	+209.8%	$1.36B	0.9%
COST Costco Wholesale…	1.34M	509.69K	+163.0%	$1.25B	0.8%
META Meta Platforms, Inc.	2.22M	1.55M	+43.7%	$1.25B	0.8%	●●○○○○
UNH UnitedHealth Group…	2.61M	589.24K	+343.3%	$1.09B	0.7%
ABBV AbbVie Inc.	4.20M	1.35M	+211.0%	$1.06B	0.7%
PEP PepsiCo, Inc.	7.43M	353.02K	+2005.2%	$1.01B	0.7%
KLAC KLA Corporation	3.31M	155.02K	+113.5% ✂	$998.70M	0.6%
JNJ Johnson & Johnson	3.88M	1.04M	+274.0%	$985.08M	0.6%
WMT Walmart Inc.	8.07M	1.31M	+514.4%	$913.65M	0.6%	●●○○○○
MA Mastercard Incorporated	1.72M	217.29K	+691.6%	$883.40M	0.6%
PG The Procter & Gamble…	6.02M	2.04M	+194.6%	$882.73M	0.6%
MRVL Marvell Technology, Inc.	2.71M	1.39M	+94.8%	$807.33M	0.5%	●●○○○○
ISRG Intuitive Surgical, Inc.	2.00M	1.75M	+14.6%	$795.23M	0.5%	●●○○○○
NFLX Netflix, Inc.	10.93M	7.99M	+36.8%	$780.21M	0.5%	●●○○○○
ORLY O'Reilly Automotive…	8.38M	3.03M	+176.1%	$771.57M	0.5%	●●○○○○
VRTX Vertex Pharmaceuticals…	1.52M	537.25K	+182.8%	$754.60M	0.5%
ANET Arista Networks, Inc.	4.14M	1.00M	+312.9%	$703.87M	0.5%
MRK Merck & Co., Inc.	5.41M	743.21K	+627.4%	$694.67M	0.5%	●●○○○○
RY Royal Bank of Canada	3.18M	46.34K	+6759.9%	$658.00M	0.4%	●●○○○○
SBUX Starbucks Corporation	6.37M	545.17K	+1067.7%	$650.52M	0.4%
TMUS T-Mobile US, Inc.	3.75M	614.42K	+509.9%	$628.52M	0.4%
UBER Uber Technologies, Inc.	8.54M	2.46M	+247.9%	$616.47M	0.4%	●●○○○○
PANW Palo Alto Networks, Inc.	1.80M	465.85K	+286.9%	$614.70M	0.4%	●●○○○○
ROIV Roivant Sciences Ltd.	16.73M	7.08M	+136.4%	$591.93M	0.4%	●●○○○○
ABT Abbott Laboratories	6.44M	4.43M	+45.3%	$584.11M	0.4%	●●○○○○
GILD Gilead Sciences, Inc.	4.58M	512.44K	+793.0%	$578.10M	0.4%	●●○○○○
PNC The PNC Financial…	2.33M	1.33M	+75.0%	$573.41M	0.4%	●●○○○○
PFE Pfizer Inc.	23.80M	6.07M	+292.0%	$573.22M	0.4%	●●○○○○
ADBE Adobe Inc.	2.61M	1.16M	+124.6%	$535.65M	0.3%
ON ON Semiconductor…	5.62M	1.61M	+249.6%	$530.90M	0.3%	●●○○○○
GEV GE Vernova Inc.	449.06K	105.46K	+325.8%	$527.58M	0.3%	●●○○○○
MO Altria Group, Inc.	7.21M	95.13K	+7482.3%	$518.98M	0.3%
AZN AstraZeneca PLC	2.70M	929.31K	+191.0%	$512.10M	0.3%	●●○○○○
ORCL Oracle Corporation	3.44M	1.10M	+213.2%	$503.78M	0.3%
CNC Centene Corp.	7.43M	3.83M	+94.3%	$477.06M	0.3%	●●○○○○
TJX The TJX Companies, Inc.	3.11M	1.50M	+107.5%	$471.91M	0.3%
NU Nu Holdings Ltd.	33.72M	32.54M	+3.6%	$450.46M	0.3%	●●○○○○
CPNG Coupang, Inc.	26.47M	17.12M	+54.6%	$459.83M	0.3%	●●○○○○
ABNB Airbnb, Inc.	3.17M	2.09M	+51.9%	$453.63M	0.3%
DDOG Datadog, Inc.	1.64M	886.04K	+85.1%	$427.04M	0.3%
LPLA LPL Financial Holdings…	1.49M	16.47K	+8970.4%	$420.88M	0.3%
ADI Analog Devices, Inc.	1.06M	421.65K	+150.9%	$420.15M	0.3%
KO The Coca-Cola Company	5.16M	1.98M	+160.6%	$419.37M	0.3%
CTAS Cintas Corporation	2.44M	1.03M	+137.2%	$414.18M	0.3%	●●○○○○
MNST Monster Beverage…	4.30M	976.03K	+340.1%	$412.87M	0.3%
KKR KKR & Co. Inc.	4.41M	1.12M	+295.4%	$405.02M	0.3%	●●○○○○
KEYS Keysight Technologies…	1.16M	343.02K	+237.2%	$404.95M	0.3%	●●○○○○
PH Parker-Hannifin…	412.97K	340.73K	+21.2%	$403.93M	0.3%	●●○○○○
MU Micron Technology, Inc.	344.64K	44.24K	+679.0%	$397.81M	0.3%
CMG Chipotle Mexican Grill…	11.50M	3.28M	+250.2%	$390.95M	0.3%
CRM Salesforce, Inc.	2.43M	1.02M	+136.9%	$380.05M	0.2%	●●○○○○
FCX Freeport-McMoRan Inc.	5.89M	5.26M	+12.1%	$370.66M	0.2%	●●○○○○
NEE NextEra Energy, Inc.	4.20M	1.16M	+260.9%	$368.20M	0.2%	●●○○○○
CVS CVS Health Corp.	3.55M	876.35K	+305.4%	$367.52M	0.2%
NOW ServiceNow, Inc.	3.62M	1.39M	+161.0%	$359.74M	0.2%	●●○○○○
PCOR Procore Technologies…	8.80M	2.25M	+290.6%	$357.31M	0.2%
PLTR Palantir Technologies…	2.98M	57.45K	+5092.9%	$348.04M	0.2%
TMO Thermo Fisher…	683.63K	186.44K	+266.7%	$342.74M	0.2%	●●○○○○
CBRE CBRE Group, Inc.	2.54M	1.56M	+62.5%	$341.73M	0.2%	●●○○○○
HLT Hilton Worldwide…	1.02M	530.73K	+91.9%	$336.53M	0.2%	●●○○○○
BLK BlackRock, Inc.	348.07K	116.89K	+197.8%	$334.69M	0.2%
TLN Talen Energy Corporation	869.46K	153.44K	+466.6%	$334.10M	0.2%
NTNX Nutanix, Inc.	6.52M	199.50K	+3170.4%	$332.49M	0.2%	●●○○○○
COR Cencora, Inc.	1.17M	255.57K	+359.3%	$332.17M	0.2%	●●○○○○
EW Edwards Lifesciences…	3.63M	1.27M	+186.5%	$327.99M	0.2%
GRAB Grab Holdings Limited	86.44M	54.91M	+57.4%	$325.89M	0.2%	●●○○○○
SCHW The Charles Schwab…	3.49M	2.05M	+69.9%	$321.83M	0.2%
COF Capital One Financial…	1.59M	1.07M	+49.5%	$319.81M	0.2%	●●○○○○
CL Colgate-Palmolive…	3.40M	711.18K	+378.4%	$311.94M	0.2%	●●○○○○
TTWO Take-Two Interactive…	1.24M	633.01K	+95.2%	$308.97M	0.2%
REGN Regeneron…	489.85K	207.79K	+135.8%	$305.44M	0.2%
MCD McDonald's Corporation	1.11M	340.96K	+226.3%	$300.73M	0.2%	●●○○○○
TFC Truist Financial…	6.01M	1.05M	+475.5%	$299.63M	0.2%
CEG Constellation Energy…	1.20M	332.96K	+260.2%	$297.86M	0.2%
PM Philip Morris…	1.58M	192.25K	+720.7%	$285.44M	0.2%	●●○○○○
CTSH Cognizant Technology…	7.30M	356.15K	+1951.0%	$282.91M	0.2%
NRG NRG Energy, Inc.	1.93M	492.79K	+292.6%	$282.56M	0.2%	●●○○○○
EMR Emerson Electric Co.	1.89M	283.10K	+568.2%	$270.79M	0.2%
CCL Carnival Corporation &…	9.37M	4.21M	+122.8%	$267.82M	0.2%	●●○○○○
DUK Duke Energy Corporation	2.11M	894.07K	+136.4%	$267.57M	0.2%	●●○○○○
MAR Marriott International…	720.76K	307.66K	+134.3%	$267.11M	0.2%	●●○○○○
ATI ATI Inc.	1.31M	584.03K	+125.0%	$259.04M	0.2%	●●○○○○
HD The Home Depot, Inc.	724.45K	218.63K	+231.4%	$255.50M	0.2%
KMI Kinder Morgan, Inc.	7.83M	1.22M	+541.9%	$250.37M	0.2%
DT Dynatrace, Inc.	5.58M	1.08M	+417.3%	$245.00M	0.2%	●●○○○○
ETSY Etsy, Inc.	3.23M	1.09M	+196.0%	$243.06M	0.2%
DAR Darling Ingredients Inc.	4.43M	2.09M	+111.5%	$241.71M	0.2%	●●○○○○
BKNG Booking Holdings Inc.	1.32M	995	+5204.8% ✂	$235.20M	0.2%
ELV Elevance Health Inc.	598.75K	114.78K	+421.6%	$231.55M	0.1%
EOG EOG Resources, Inc.	1.72M	321.59K	+435.0%	$223.21M	0.1%
AXSM Axsome Therapeutics…	909.36K	865.96K	+5.0%	$222.59M	0.1%	●●○○○○
QRVO Qorvo, Inc.	2.37M	221.30K	+969.9%	$220.84M	0.1%	●●○○○○
ROST Ross Stores, Inc.	1.03M	364.00K	+182.7%	$219.02M	0.1%
MRSH Marsh & McLennan…	1.31M	157.26K	+732.3%	$218.15M	0.1%
EXE Expand Energy…	2.37M	120.46K	+1864.3%	$215.77M	0.1%
ALGN Align Technology, Inc.	1.26M	989.39K	+27.6%	$212.90M	0.1%	●●○○○○
CIEN Ciena Corporation	428.00K	364.55K	+17.4%	$209.96M	0.1%
SLB Slb N.V.	4.50M	114.81K	+3816.2%	$209.04M	0.1%
MSI Motorola Solutions, Inc.	501.25K	57.19K	+776.4%	$208.16M	0.1%	●●○○○○
NXPI NXP Semiconductors N.V.	740.39K	214.84K	+244.6%	$208.07M	0.1%
TEVA Teva Pharmaceutical…	6.11M	1.34M	+356.2%	$207.08M	0.1%
NEM Newmont Corporation	2.21M	266.34K	+729.9%	$206.45M	0.1%
RBLX Roblox Corporation	3.79M	1.00M	+277.9%	$205.97M	0.1%
LIN Linde plc	395.11K	55.67K	+609.7%	$205.04M	0.1%	●●○○○○
NKE NIKE, Inc.	4.98M	1.04M	+380.9%	$204.50M	0.1%	●●○○○○
BMRN BioMarin Pharmaceutical…	3.52M	1.92M	+83.5%	$201.65M	0.1%	●●○○○○
LOGI Logitech International…	2.09M	44.94K	+4554.3%	$196.38M	0.1%

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن	سلسلة متواصلة
LLY Eli Lilly and Company	1.00M	1.55M	-35.4%	$1.20B	0.8%
CVX Chevron Corporation	2.26M	5.15M	-56.2%	$374.13M	0.2%
AMAT Applied Materials, Inc.	1.06M	1.72M	-38.0%	$769.29M	0.5%	●●○○○○
BSX Boston Scientific…	8.35M	10.06M	-17.0%	$356.25M	0.2%
MELI MercadoLibre, Inc.	189.37K	331.55K	-42.9%	$321.44M	0.2%	●●○○○○
LITE Lumentum Holdings Inc.	203.66K	644.26K	-68.4%	$174.76M	0.1%	●●○○○○
LRCX Lam Research Corporation	1.04M	2.12M	-50.9%	$450.00M	0.3%
TER Teradyne, Inc.	94.63K	1.46M	-93.5%	$45.78M	0.0%
XONA.DE Exxon Mobil Corporation	135.84K	2.43M	-94.4%	$18.57M	0.0%
RTX RTX Corporation	1.34M	1.78M	-25.0%	$253.92M	0.2%
GLW Corning Inc	1.23M	2.38M	-48.2%	$314.36M	0.2%
VALE Vale S.A.	13.86M	15.66M	-11.5%	$208.39M	0.1%
DASH DoorDash, Inc.	1.33M	1.53M	-13.0%	$245.33M	0.2%
COP ConocoPhillips	1.28M	1.71M	-25.3%	$132.64M	0.1%
EME EMCOR Group, Inc.	109.16K	290.06K	-62.4%	$90.59M	0.1%
WAB Westinghouse Air Brake…	390.50K	851.73K	-54.1%	$105.28M	0.1%
AR Antero Resources…	2.59M	3.61M	-28.2%	$91.05M	0.1%
AEP American Electric Power…	185.42K	1.14M	-83.8%	$25.37M	0.0%	●●○○○○
CI Cigna Corporation	207.37K	491.94K	-57.9%	$57.17M	0.0%
DELL Dell Technologies Inc.	279.12K	332.45K	-16.0%	$120.43M	0.1%	●●○○○○
AER AerCap Holdings N.V.	650.67K	835.66K	-22.1%	$94.86M	0.1%	●●○○○○
SMTC Semtech Corporation	699.38K	781.00K	-10.4%	$113.19M	0.1%
ROKU Roku, Inc.	287.49K	1.16M	-75.3%	$39.71M	0.0%
DXCM DexCom, Inc.	1.39M	1.72M	-19.3%	$93.43M	0.1%
DIS The Walt Disney Company	171.40K	1.07M	-84.0%	$16.50M	0.0%
PNW Pinnacle West Capital…	364.44K	996.15K	-63.4%	$39.00M	0.0%
GPOR Gulfport Energy Corp	344.03K	467.42K	-26.4%	$58.38M	0.0%
ZTS Zoetis Inc.	778.67K	815.41K	-4.5%	$55.96M	0.0%	●●○○○○
NVR NVR, Inc.	13.84K	13.92K	-0.6%	$94.31M	0.1%	●●○○○○
GWRE Guidewire Software, Inc.	229.24K	628.76K	-63.5%	$28.21M	0.0%
HAL Halliburton Company	453.27K	2.32M	-80.5%	$15.39M	0.0%
GDDY GoDaddy Inc.	899.75K	970.54K	-7.3%	$76.37M	0.1%
MCHP Microchip Technology…	867.16K	1.01M	-14.3%	$79.08M	0.1%	●●○○○○
VRT Vertiv Holdings Co	142.99K	289.65K	-50.6%	$47.88M	0.0%
WTRG Essential Utilities…	488.45K	1.74M	-72.0%	$18.71M	0.0%
PCVX Vaxcyte, Inc.	202.87K	1.16M	-82.6%	$11.79M	0.0%
AIG American International…	564.34K	827.29K	-31.8%	$42.06M	0.0%
JBL Jabil Inc.	157.00K	221.01K	-29.0%	$60.52M	0.0%
JAZZ Jazz Pharmaceuticals plc	21.15K	320.00K	-93.4%	$5.10M	0.0%
WMB The Williams Companies…	117.48K	792.08K	-85.2%	$8.73M	0.0%
QTWO Q2 Holdings, Inc.	590.02K	1.21M	-51.2%	$28.38M	0.0%
TSN Tyson Foods, Inc.	316.37K	892.81K	-64.6%	$18.11M	0.0%
MEDP Medpace Holdings, Inc.	51.54K	116.32K	-55.7%	$27.30M	0.0%
CHWY Chewy, Inc.	942.26K	2.04M	-53.7%	$18.52M	0.0%	●●○○○○
PODD Insulet Corp.	169.27K	257.72K	-34.3%	$25.77M	0.0%
FDX FedEx Corporation	38.38K	147.93K	-79.1% ✂	$12.02M	0.0%
IBM International Business…	186.75K	212.42K	-12.1%	$52.52M	0.0%
NDAQ Nasdaq, Inc.	591.16K	595.44K	-0.7%	$46.59M	0.0%
SPGI S&P Global Inc.	22.28K	118.82K	-81.2%	$9.07M	0.0%	●●○○○○
TRV The Travelers…	49.84K	169.57K	-70.6%	$16.45M	0.0%
HBAN Huntington Bancshares…	2.68M	3.05M	-12.1%	$47.60M	0.0%
RARE Ultragenyx…	241.73K	2.26M	-89.3%	$8.07M	0.0%
WST West Pharmaceutical…	129.51K	137.56K	-5.8%	$46.49M	0.0%	●●○○○○
CNM Core & Main, Inc.	727.76K	932.32K	-21.9%	$35.11M	0.0%
CAR Avis Budget Group, Inc.	72.58K	315.56K	-77.0%	$10.73M	0.0%	●●○○○○
ECL Ecolab Inc.	21.84K	172.80K	-87.4%	$6.08M	0.0%
CB Chubb Limited	26.53K	138.29K	-80.8%	$9.04M	0.0%
PHM PulteGroup, Inc.	325.60K	329.83K	-1.3%	$44.68M	0.0%
CRWD CrowdStrike Holdings…	15.22K	108.67K	-86.0%	$11.61M	0.0%	●●○○○○
PAYX Paychex, Inc.	297.89K	455.61K	-34.6%	$29.29M	0.0%
CTVA Corteva, Inc.	349.57K	499.52K	-30.0%	$29.60M	0.0%	●●○○○○
SU Suncor Energy Inc.	54.90K	611.72K	-91.0%	$2.95M	0.0%
BTU Peabody Energy…	212.85K	1.21M	-82.4%	$4.92M	0.0%
NVMI Nova Ltd.	55.00K	90.95K	-39.5%	$29.08M	0.0%
HIG The Hartford Insurance…	184.10K	280.88K	-34.5%	$24.40M	0.0%
DOW Dow Inc.	43.40K	911.38K	-95.2%	$1.19M	0.0%
HCA HCA Healthcare, Inc.	30.00K	78.78K	-61.9%	$11.70M	0.0%	●●○○○○
XP XP Inc.	1.89M	1.93M	-1.8%	$30.81M	0.0%
XYL Xylem Inc.	291.28K	295.61K	-1.5%	$34.43M	0.0%
BKD Brookdale Senior Living…	192.16K	2.51M	-92.3%	$3.09M	0.0%	●●○○○○
ENLT Enlight Renewable…	18.39K	505.79K	-96.4%	$1.62M	0.0%
OTIS Otis Worldwide…	360.41K	425.34K	-15.3%	$25.81M	0.0%	●●○○○○
AA Alcoa Corporation	89.80K	493.76K	-81.8%	$4.68M	0.0%
IRTC iRhythm Technologies…	44.32K	270.22K	-83.6%	$5.27M	0.0%
GRMN Garmin Ltd.	32.45K	131.57K	-75.3%	$7.71M	0.0%
IBN ICICI Bank Limited	724.92K	1.15M	-36.8%	$21.04M	0.0%	●●○○○○
BCPC Balchem Corp	166.22K	166.44K	-0.1%	$28.08M	0.0%
SUPN Supernus…	146.35K	530.62K	-72.4%	$6.81M	0.0%
FELE Franklin Electric Co.…	252.93K	257.23K	-1.7%	$27.11M	0.0%	●●○○○○
CDW CDW Corporation	115.35K	220.49K	-47.7%	$16.22M	0.0%
JBHT J.B. Hunt Transport…	92.17K	117.81K	-21.8%	$26.68M	0.0%	●●○○○○
PNR Pentair plc	115.51K	304.84K	-62.1%	$8.86M	0.0%	●●○○○○
IEX IDEX Corporation	48.56K	134.30K	-63.8%	$11.02M	0.0%
SEI Solaris Energy…	159.19K	431.92K	-63.1%	$12.81M	0.0%
SOLV Solventum Corporation	5.76K	362.40K	-98.4%	$444,692	0.0%	●●○○○○
THC Tenet Healthcare…	97.07K	123.50K	-21.4%	$18.16M	0.0%
CR Crane Company	85.35K	135.47K	-37.0%	$19.04M	0.0%
BFAM Bright Horizons Family…	217.54K	263.76K	-17.5%	$15.42M	0.0%
BR Broadridge Financial…	18.24K	132.83K	-86.3%	$2.50M	0.0%
RH Rh	140.71K	203.41K	-30.8%	$15.06M	0.0%
HCC Warrior Met Coal, Inc.	27.70K	227.99K	-87.8%	$2.25M	0.0%
CDE Coeur Mining, Inc.	777.66K	1.10M	-29.0%	$12.69M	0.0%
AYI Acuity Brands, Inc.	30.22K	71.68K	-57.8%	$11.38M	0.0%
LAUR Laureate Education, Inc.	493.18K	547.19K	-9.9%	$17.91M	0.0%
KRNT Kornit Digital Ltd.	926.76K	1.29M	-28.3%	$15.06M	0.0%
GPRE Green Plains Inc.	497.63K	1.11M	-55.4%	$7.65M	0.0%
TTE TotalEnergies SE	166.39K	193.37K	-13.9%	$12.94M	0.0%
KMB Kimberly-Clark…	36.46K	181.89K	-80.0%	$4.00M	0.0%
LUV Southwest Airlines Co.	170.19K	462.90K	-63.2%	$8.75M	0.0%
MKTX MarketAxess Holdings…	30.73K	104.80K	-70.7%	$3.49M	0.0%
TGTX TG Therapeutics, Inc.	183.36K	510.05K	-64.0%	$10.07M	0.0%
ACIW ACI Worldwide, Inc.	220.13K	406.23K	-45.8%	$11.07M	0.0%	●●○○○○
PBI Pitney Bowes Inc.	73.15K	1.48M	-95.1%	$1.28M	0.0%
ED Consolidated Edison…	62.38K	144.18K	-56.7%	$6.90M	0.0%	●●○○○○
HUBB Hubbell Incorporated	7.86K	33.16K	-76.3%	$4.11M	0.0%
FNB F.N.B. Corporation	214.89K	947.41K	-77.3%	$4.10M	0.0%
UHS Universal Health…	88.00K	88.34K	-0.4%	$13.08M	0.0%
GIS General Mills, Inc.	57.23K	417.18K	-86.3%	$1.99M	0.0%	●●○○○○
MHO M/I Homes, Inc.	42.21K	115.66K	-63.5%	$6.79M	0.0%
CVNA Carvana Co.	32.18K	43.60K	-85.2% ✂	$2.12M	0.0%	●●○○○○
GPN Global Payments Inc.	55.98K	201.24K	-72.2%	$4.06M	0.0%	●●○○○○
ZION Zions Bancorporation…	18.13K	225.18K	-92.0%	$1.25M	0.0%
ALGT Allegiant Travel Company	91.96K	145.37K	-36.7%	$10.81M	0.0%
SPSC SPS Commerce, Inc.	49.66K	211.41K	-76.5%	$2.84M	0.0%
ADNT Adient plc	419.66K	567.15K	-26.0%	$7.71M	0.0%	●●○○○○
GMED Globus Medical, Inc.	10.91K	132.67K	-91.8%	$861,842	0.0%	●●○○○○
EXPD Expeditors…	32.97K	78.40K	-58.0%	$5.37M	0.0%	●●○○○○
DXC DXC Technology Company	159.52K	866.69K	-81.6%	$1.41M	0.0%	●●○○○○
FIVN Five9, Inc.	176.09K	703.90K	-75.0%	$3.75M	0.0%	●●○○○○
NTB The Bank of N.T.…	110.72K	193.75K	-42.9%	$6.59M	0.0%

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن
PDD PDD Holdings Inc.	—	2.19M	الخروج	$224.17M	0.4%
TMHC Taylor Morrison Home…	—	2.55M	الخروج	$148.77M	0.2%
CZR Caesars Entertainment…	—	4.36M	الخروج	$115.23M	0.2%
WBS Webster Financial…	—	1.58M	الخروج	$109.75M	0.2%
HAFN Hafnia Limited	—	4.21M	الخروج	$32.20M	0.1%
AES The AES Corporation	—	1.59M	الخروج	$22.38M	0.0%
KMPR Kemper Corporation	—	591.43K	الخروج	$18.07M	0.0%
THR Thermon Group Holdings…	—	345.73K	الخروج	$17.42M	0.0%
RGA Reinsurance Group of…	—	80.03K	الخروج	$16.34M	0.0%
SNCY Sun Country Airlines…	—	726.46K	الخروج	$12.00M	0.0%
ORRF	—	297.76K	الخروج	$10.74M	0.0%
ATMU Atmus Filtration…	—	181.87K	الخروج	$10.32M	0.0%
HEI HEICO Corporation	—	32.39K	الخروج	$8.88M	0.0%
BY Byline Bancorp, Inc.	—	227.32K	الخروج	$7.18M	0.0%
UDMY	—	1.50M	الخروج	$6.93M	0.0%
TBPH Theravance Biopharma Inc	—	404.15K	الخروج	$6.56M	0.0%
ASH Ashland Inc.	—	106.75K	الخروج	$5.94M	0.0%
ITT ITT Inc.	—	30.98K	الخروج	$5.90M	0.0%
GILT	—	371.47K	الخروج	$5.49M	0.0%
PPLI People Incorporated	—	135.21K	الخروج	$5.41M	0.0%
IBCP Independent Bank…	—	150.39K	الخروج	$5.01M	0.0%
CVSA Covista Inc.	—	41.09K	الخروج	$4.74M	0.0%
RYAAY Ryanair Holdings plc	—	81.10K	الخروج	$4.69M	0.0%
ALKS Alkermes plc	—	122.13K	الخروج	$4.32M	0.0%
SPXC SPX Technologies, Inc.	—	20.66K	الخروج	$4.13M	0.0%
BAM Brookfield Asset…	—	81.08K	الخروج	$3.59M	0.0%
JHG Janus Henderson Group…	—	69.68K	الخروج	$3.58M	0.0%
RRC Range Resources…	—	79.03K	الخروج	$3.57M	0.0%
INGR Ingredion Incorporated	—	30.86K	الخروج	$3.48M	0.0%
NOV NOV Inc.	—	178.27K	الخروج	$3.35M	0.0%
BCC Boise Cascade Company	—	44.12K	الخروج	$3.35M	0.0%
FSUN	—	88.52K	الخروج	$3.23M	0.0%
RGLD Royal Gold, Inc.	—	11.88K	الخروج	$3.02M	0.0%
KBH KB Home	—	58.00K	الخروج	$3.00M	0.0%
NVAX Novavax, Inc.	—	364.77K	الخروج	$2.97M	0.0%
FMNB	—	224.47K	الخروج	$2.95M	0.0%
BDC Belden Inc.	—	25.64K	الخروج	$2.94M	0.0%
SIBN SI-BONE, Inc.	—	224.00K	الخروج	$2.83M	0.0%
EQH Equitable Holdings, Inc.	—	74.48K	الخروج	$2.76M	0.0%
AAMI Acadian Asset Management	—	45.84K	الخروج	$2.49M	0.0%
UNF UniFirst Corporation	—	9.80K	الخروج	$2.47M	0.0%
SM SM Energy Company	—	77.63K	الخروج	$2.42M	0.0%
HMY Harmony Gold Mining…	—	152.78K	الخروج	$2.35M	0.0%
FIZZ National Beverage Corp.	—	62.84K	الخروج	$2.11M	0.0%
CCS Century Communities…	—	27.44K	الخروج	$1.57M	0.0%
VTOL Bristow Group Inc.	—	30.69K	الخروج	$1.44M	0.0%
FTDR Frontdoor, Inc.	—	26.57K	الخروج	$1.40M	0.0%
FHI Federated Hermes, Inc.	—	22.66K	الخروج	$1.29M	0.0%
EIG Employers Holdings, Inc.	—	27.58K	الخروج	$1.13M	0.0%
UFPI UFP Industries, Inc.	—	11.44K	الخروج	$1.05M	0.0%
ALG Alamo Group Inc.	—	6.24K	الخروج	$1.03M	0.0%
GDRX GoodRx Holdings, Inc.	—	517.58K	الخروج	$1.01M	0.0%
ATHM Autohome Inc.	—	58.35K	الخروج	$1.01M	0.0%
MTX Minerals Technologies…	—	14.13K	الخروج	$1.00M	0.0%
AMPY	—	159.23K	الخروج	$993,576	0.0%
SYRE Spyre Therapeutics, Inc.	—	18.65K	الخروج	$940,555	0.0%
ENS EnerSys	—	5.26K	الخروج	$913,246	0.0%
INSW International Seaways…	—	12.08K	الخروج	$880,390	0.0%
JELD JELD-WEN Holding, Inc.	—	682.90K	الخروج	$846,795	0.0%
NGS	—	21.66K	الخروج	$817,524	0.0%
HZO MarineMax, Inc.	—	29.79K	الخروج	$806,090	0.0%
CRBP	—	85.25K	الخروج	$800,460	0.0%
HOLX Hologic, Inc.	—	10.25K	الخروج	$775,024	0.0%
HTBK	—	61.45K	الخروج	$766,933	0.0%
AMWD American Woodmark…	—	18.16K	الخروج	$723,193	0.0%
EFOR Everforth, Inc.	—	18.31K	الخروج	$708,858	0.0%
BZH Beazer Homes USA, Inc.	—	34.00K	الخروج	$654,083	0.0%
SMBC	—	10.01K	الخروج	$639,848	0.0%
ZD Ziff Davis, Inc.	—	14.83K	الخروج	$622,393	0.0%
CBZ CBIZ, Inc.	—	22.48K	الخروج	$603,669	0.0%
JXN-PA Jackson Financial Inc.	—	5.49K	الخروج	$580,720	0.0%
UCB United Community Banks…	—	18.34K	الخروج	$577,653	0.0%
CHEF The Chefs' Warehouse…	—	9.61K	الخروج	$571,315	0.0%
TDS Telephone and Data…	—	13.54K	الخروج	$569,908	0.0%
POR Portland General…	—	10.75K	الخروج	$567,330	0.0%
CRD-A	—	56.53K	الخروج	$563,644	0.0%
NFBK	—	40.38K	الخروج	$546,799	0.0%
MNDY monday.com Ltd.	—	7.39K	الخروج	$510,585	0.0%
NSP Insperity, Inc.	—	18.71K	الخروج	$505,945	0.0%
OTEX Open Text Corporation	—	21.12K	الخروج	$469,060	0.0%
CIVB	—	18.99K	الخروج	$432,805	0.0%
ASTL	—	99.11K	الخروج	$409,312	0.0%
EG Everest Group, Ltd.	—	1.22K	الخروج	$398,103	0.0%
LNC Lincoln National…	—	10.89K	الخروج	$386,631	0.0%
IMO Imperial Oil Limited	—	2.94K	الخروج	$384,384	0.0%
AGI Alamos Gold Inc.	—	8.56K	الخروج	$379,753	0.0%
OSBC Old Second Bancorp, Inc.	—	17.86K	الخروج	$360,058	0.0%
DOC Healthpeak Properties…	—	21.33K	الخروج	$350,468	0.0%
CSGP CoStar Group, Inc.	—	8.60K	الخروج	$346,884	0.0%
KIM Kimco Realty Corporation	—	14.96K	الخروج	$336,106	0.0%
CTRA Coterra Energy Inc.	—	9.49K	الخروج	$333,549	0.0%
VIPS Vipshop Holdings Limited	—	20.49K	الخروج	$322,103	0.0%
FTAI FTAI Aviation Ltd.	—	1.23K	الخروج	$300,125	0.0%
DKS DICK'S Sporting Goods…	—	1.42K	الخروج	$281,770	0.0%
RL Ralph Lauren Corporation	—	600	الخروج	$206,394	0.0%
AVD	—	35.13K	الخروج	$87,486	0.0%
MERC	—	58.89K	الخروج	$83,629	0.0%
UPLD	—	125.37K	الخروج	$83,494	0.0%
ALTG	—	12.09K	الخروج	$64,902	0.0%

الأصل الأساسي	النوع	الأسهم الأساسية	القيمة المُبلَّغ عنها
AAPL	Put	3.44M	$995.40M
AAPL	Put	3.44M	$995.40M
BANK OF AMER CORP	Put	13.85M	$789.17M
BANK OF AMER CORP	Put	13.85M	$789.17M
JPM	Put	1.29M	$423.89M
JPM	Put	1.29M	$423.89M
BANK OF AMER CORP	Call	4.40M	$250.71M
BANK OF AMER CORP	Call	4.40M	$250.71M
C	Put	1.42M	$198.74M
C	Put	1.42M	$198.74M
AAPL	Call	590.00K	$170.72M
AAPL	Call	590.00K	$170.72M
JPM	Call	415.00K	$135.84M
JPM	Call	415.00K	$135.84M
AMZN	Put	260.00K	$61.97M
AMZN	Put	260.00K	$61.97M
MSFT	Put	90.00K	$33.57M
MSFT	Put	90.00K	$33.57M
AMZN	Call	110.00K	$26.22M
AMZN	Call	110.00K	$26.22M
MET	Put	260.00K	$22.00M
MET	Put	260.00K	$22.00M
C	Call	120.00K	$16.80M
C	Call	120.00K	$16.80M
MSFT	Call	30.00K	$11.19M
MSFT	Call	30.00K	$11.19M
MET	Call	60.00K	$5.08M
MET	Call	60.00K	$5.08M

تُفصح تقارير 13F عن القيمة الاسمية للخيارات (الأسهم الأساسية والقيمة السوقية) دون الإشارة إلى سعر التنفيذ أو تاريخ الانتهاء أو ما إذا كان الخيار مشتراً أم مكتوباً — ولا يمكن استنتاج أي اتجاه من ذلك. المنهجية

عمر المركز

1710–1 أرباع

9672–4 أرباع

الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.

مديرون مماثلون

المدير	المراكز المشتركة	التداخل في الأسماء	التشابه الموزون
Danske Bank A/S	698	45.9%	0.8925	مقارنة ⇄
State Board Of Administration Of…	968	42.2%	0.8875	مقارنة ⇄
Norges Bank	855	45.4%	0.8855	مقارنة ⇄
Sumitomo Mitsui Trust Group, Inc.	656	42.3%	0.8828	مقارنة ⇄
Mitsubishi UFJ Asset Management Co.…	849	43.7%	0.8802	مقارنة ⇄
BNP Paribas Asset Management Holding…	1021	44.8%	0.8654	مقارنة ⇄
Amundi	972	45.5%	0.8568	مقارنة ⇄
Mitsubishi UFJ Trust & Banking Corp	871	48.4%	0.8535	مقارنة ⇄

تشابه الصفقات الطويلة المُبلَّغ عنها فحسب — التحوطات والأصول غير الخاضعة لـ13F غير ظاهرة. المنهجية

سجل الإيداع

Aug 21 2026 13F-HR/A · الفترة Q2 2026

$80.20B · 1,159 المراكز · تعديل (new holdings) · عرض تقديم SEC الأصلي ↗

Jul 08 2026 13F-HR · الفترة Q2 2026

$80.18B · 1,158 المراكز · عرض تقديم SEC الأصلي ↗

Apr 20 2026 13F-HR · الفترة Q1 2026

$65.87B · 1,095 المراكز · عرض تقديم SEC الأصلي ↗

Jan 09 2026 13F-HR · الفترة Q4 2025

$72.64B · 1,143 المراكز · عرض تقديم SEC الأصلي ↗

Oct 07 2025 13F-HR · الفترة Q3 2025

$73.12B · 1,160 المراكز · عرض تقديم SEC الأصلي ↗

Jul 11 2025 13F-HR · الفترة Q2 2025

$67.36B · 1,148 المراكز · عرض تقديم SEC الأصلي ↗

المصدر: جميع الحيازات المُحلَّلة من جداول معلومات تقارير 13F لهذا المدير على SEC EDGAR؛ القيم كما هي مُبلَّغ عنها بالدولار الأمريكي الكامل. تقارن التغييرات أحدث نسخة مقبولة من كل ربع (مع دمج التعديلات) على أعداد أسهم معدَّلة وفق التجزئة. فترة الإبلاغ: Q2 2026 · أحدث إيداع Aug 21, 2026 · منهجية التغيير

☆ Assenagon Asset Management S.A.

Assenagon Asset Management S.A.