$96.58Bقيمة 13F المُبلَّغ عنها
1,747المراكز
13.1%وزن أعلى 10
169.50الحيازات الفعلية
n/aمعدل الدوران التقديري
+0جديد
−0الخروجات
قيمة محفظة 13F المُبلَّغ عنها تشمل المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب، لا النقد ولا السندات ولا المراكز القصيرة ولا الحيازات خارج الولايات المتحدة. وهي ليست الأصول الخاضعة للإدارة. لا يوجد إيداع سابق مقارن؛ أعمدة التغيير غير متاحة هذا الربع.
التعرض القطاعي
الخدمات المالية
21.0%
التكنولوجيا
15.2%
الصناعات
13.9%
الرعاية الصحية
12.8%
السلع الاستهلاكية الدورية
11.2%
المواد الأساسية
5.7%
الطاقة
5.5%
السلع الاستهلاكية الدفاعية
5.5%
المرافق
3.6%
خدمات الاتصالات
3.1%
العقارات
2.5%
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q4 2025
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | JPM JPMorgan Chase & Co. | 2.4% | $2.33B | 7.23M | n/a | n/c | 1 |
| 2 | COR Cencora, Inc. | 1.5% | $1.42B | 4.20M | n/a | n/c | 1 |
| 3 | LPLA LPL Financial Holdings Inc. | 1.3% | $1.27B | 3.55M | n/a | n/c | 1 |
| 4 | USFD US Foods Holding Corp. | 1.3% | $1.22B | 16.20M | n/a | n/c | 1 |
| 5 | AMZN Amazon.com, Inc. | 1.2% | $1.15B | 4.96M | n/a | n/c | 1 |
| 6 | KGC Kinross Gold Corporation | 1.2% | $1.12B | 38.07M | n/a | n/c | 1 |
| 7 | RH Rh | 1.1% | $1.09B | 8.75M | n/a | n/c | 1 |
| 8 | HBAN Huntington Bancshares… | 1.1% | $1.02B | 58.87M | n/a | n/c | 1 |
| 9 | MU Micron Technology, Inc. | 1.1% | $1.02B | 3.53M | n/a | n/c | 1 |
| 10 | PM Philip Morris International… | 1.1% | $1.02B | 6.32M | n/a | n/c | 1 |
| 11 | MCK McKesson Corporation | 1.0% | $1.01B | 1.23M | n/a | n/c | 1 |
| 12 | MPC Marathon Petroleum… | 1.0% | $997.92M | 6.12M | n/a | n/c | 1 |
| 13 | MCHP Microchip Technology… | 1.0% | $974.18M | 15.21M | n/a | n/c | 1 |
| 14 | IQV IQVIA Holdings Inc. | 1.0% | $923.28M | 4.09M | n/a | n/c | 1 |
| 15 | DIS The Walt Disney Company | 1.0% | $919.55M | 8.08M | n/a | n/c | 1 |
| 16 | WFC Wells Fargo & Company | 0.9% | $895.47M | 9.61M | n/a | n/c | 1 |
| 17 | FANG Diamondback Energy, Inc. | 0.9% | $838.49M | 5.58M | n/a | n/c | 1 |
| 18 | KEYS Keysight Technologies, Inc. | 0.8% | $819.46M | 4.03M | n/a | n/c | 1 |
| 19 | AZO AutoZone, Inc. | 0.8% | $804.49M | 237.02K | n/a | n/c | 1 |
| 20 | FE FirstEnergy Corp. | 0.8% | $796.67M | 17.79M | n/a | n/c | 1 |
| 21 | SYY Sysco Corporation | 0.8% | $791.69M | 10.73M | n/a | n/c | 1 |
| 22 | GS The Goldman Sachs Group… | 0.8% | $776.34M | 881.38K | n/a | n/c | 1 |
| 23 | ABBV AbbVie Inc. | 0.8% | $775.92M | 3.40M | n/a | n/c | 1 |
| 24 | AXP American Express Company | 0.8% | $769.36M | 2.08M | n/a | n/c | 1 |
| 25 | UBER Uber Technologies, Inc. | 0.8% | $743.09M | 9.07M | n/a | n/c | 1 |
| 26 | ALLE Allegion plc | 0.8% | $734.69M | 4.61M | n/a | n/c | 1 |
| 27 | META Meta Platforms, Inc. | 0.8% | $733.36M | 1.11M | n/a | n/c | 1 |
| 28 | FLEX Flex Ltd. | 0.8% | $732.83M | 12.10M | n/a | n/c | 1 |
| 29 | THC Tenet Healthcare Corporation | 0.8% | $723.80M | 3.64M | n/a | n/c | 1 |
| 30 | AMAT Applied Materials, Inc. | 0.7% | $719.53M | 2.77M | n/a | n/c | 1 |
| 31 | LHX L3Harris Technologies, Inc. | 0.7% | $709.40M | 2.40M | n/a | n/c | 1 |
| 32 | DGX Quest Diagnostics… | 0.7% | $680.02M | 3.91M | n/a | n/c | 1 |
| 33 | MS Morgan Stanley | 0.7% | $676.94M | 3.81M | n/a | n/c | 1 |
| 34 | NEM Newmont Corporation | 0.7% | $673.01M | 6.69M | n/a | n/c | 1 |
| 35 | HON Honeywell International Inc. | 0.7% | $666.46M | 3.40M | n/a | n/c | 1 |
| 36 | ODFL Old Dominion Freight Line… | 0.7% | $648.19M | 4.12M | n/a | n/c | 1 |
| 37 | MDT Medtronic plc | 0.7% | $647.15M | 6.74M | n/a | n/c | 1 |
| 38 | RS Reliance Steel & Aluminum… | 0.7% | $633.34M | 2.19M | n/a | n/c | 1 |
| 39 | URI United Rentals, Inc. | 0.7% | $631.46M | 774.35K | n/a | n/c | 1 |
| 40 | TXT Textron Inc. | 0.7% | $630.88M | 7.24M | n/a | n/c | 1 |
| 41 | NXPI NXP Semiconductors N.V. | 0.6% | $621.16M | 2.85M | n/a | n/c | 1 |
| 42 | COP ConocoPhillips | 0.6% | $619.03M | 6.60M | n/a | n/c | 1 |
| 43 | ETR Entergy Corporation | 0.6% | $615.81M | 6.66M | n/a | n/c | 1 |
| 44 | UNH UnitedHealth Group… | 0.6% | $611.56M | 1.85M | n/a | n/c | 1 |
| 45 | FDX FedEx Corporation | 0.6% | $591.49M | 2.04M | n/a | n/c | 1 |
| 46 | COF Capital One Financial… | 0.6% | $591.36M | 2.45M | n/a | n/c | 1 |
| 47 | DELL Dell Technologies Inc. | 0.6% | $584.63M | 4.65M | n/a | n/c | 1 |
| 48 | AON Aon plc | 0.6% | $576.32M | 1.64M | n/a | n/c | 1 |
| 49 | AMP Ameriprise Financial, Inc. | 0.6% | $574.37M | 1.17M | n/a | n/c | 1 |
| 50 | CMI Cummins Inc. | 0.6% | $564.57M | 1.10M | n/a | n/c | 1 |
| 51 | MKL Markel Corporation | 0.6% | $563.46M | 262.15K | n/a | n/c | 1 |
| 52 | CCEP Coca-Cola Europacific… | 0.6% | $557.62M | 6.15M | n/a | n/c | 1 |
| 53 | CPAY Corpay, Inc. | 0.6% | $554.88M | 1.84M | n/a | n/c | 1 |
| 54 | CNP CenterPoint Energy, Inc. | 0.6% | $537.16M | 14.01M | n/a | n/c | 1 |
| 55 | CHRW C.H. Robinson Worldwide… | 0.5% | $528.32M | 3.27M | n/a | n/c | 1 |
| 56 | ICE Intercontinental Exchange… | 0.5% | $519.70M | 3.20M | n/a | n/c | 1 |
| 57 | GILD Gilead Sciences, Inc. | 0.5% | $517.81M | 4.22M | n/a | n/c | 1 |
| 58 | EXPD Expeditors International of… | 0.5% | $517.39M | 3.47M | n/a | n/c | 1 |
| 59 | BKNG Booking Holdings Inc. | 0.5% | $515.19M | 96.21K | n/a | n/c | 1 |
| 60 | CDW CDW Corporation | 0.5% | $514.35M | 3.78M | n/a | n/c | 1 |
| 61 | LDOS Leidos Holdings, Inc. | 0.5% | $509.61M | 2.82M | n/a | n/c | 1 |
| 62 | ALL The Allstate Corporation | 0.5% | $509.37M | 2.45M | n/a | n/c | 1 |
| 63 | KO The Coca-Cola Company | 0.5% | $506.05M | 7.23M | n/a | n/c | 1 |
| 64 | ORCL Oracle Corporation | 0.5% | $493.71M | 2.53M | n/a | n/c | 1 |
| 65 | LH Labcorp Holdings Inc. | 0.5% | $480.27M | 1.91M | n/a | n/c | 1 |
| 66 | GD General Dynamics Corporation | 0.5% | $476.12M | 1.41M | n/a | n/c | 1 |
| 67 | RRC Range Resources Corporation | 0.5% | $474.58M | 13.47M | n/a | n/c | 1 |
| 68 | APO Apollo Global Management… | 0.5% | $474.38M | 3.28M | n/a | n/c | 1 |
| 69 | TMUS T-Mobile US, Inc. | 0.5% | $471.69M | 2.33M | n/a | n/c | 1 |
| 70 | SCHW The Charles Schwab… | 0.5% | $465.72M | 4.66M | n/a | n/c | 1 |
| 71 | CHKP Check Point Software… | 0.5% | $464.79M | 2.50M | n/a | n/c | 1 |
| 72 | PPL PPL Corporation | 0.5% | $457.33M | 13.06M | n/a | n/c | 1 |
| 73 | NVR NVR, Inc. | 0.5% | $455.53M | 62.44K | n/a | n/c | 1 |
| 74 | HUBB Hubbell Incorporated | 0.5% | $452.68M | 1.02M | n/a | n/c | 1 |
| 75 | CI Cigna Corporation | 0.5% | $450.86M | 1.64M | n/a | n/c | 1 |
| 76 | SPG Simon Property Group, Inc. | 0.5% | $444.82M | 2.40M | n/a | n/c | 1 |
| 77 | FTI TechnipFMC plc | 0.5% | $434.00M | 9.74M | n/a | n/c | 1 |
| 78 | BAC Bank of America Corporation | 0.4% | $433.00M | 7.87M | n/a | n/c | 1 |
| 79 | EWBC East West Bancorp, Inc. | 0.4% | $431.45M | 3.84M | n/a | n/c | 1 |
| 80 | WAB Westinghouse Air Brake… | 0.4% | $430.27M | 2.01M | n/a | n/c | 1 |
| 81 | GEN Gen Digital Inc. | 0.4% | $425.34M | 15.64M | n/a | n/c | 1 |
| 82 | FCX Freeport-McMoRan Inc. | 0.4% | $404.70M | 7.92M | n/a | n/c | 1 |
| 83 | RNR RenaissanceRe Holdings Ltd. | 0.4% | $400.15M | 1.42M | n/a | n/c | 1 |
| 84 | AZN AstraZeneca PLC | 0.4% | $389.45M | 4.23M | n/a | n/c | 1 |
| 85 | GEHC GE HealthCare Technologies… | 0.4% | $382.22M | 4.66M | n/a | n/c | 1 |
| 86 | EBAY eBay Inc. | 0.4% | $380.00M | 4.36M | n/a | n/c | 1 |
| 87 | SSNC SS&C Technologies Holdings… | 0.4% | $374.58M | 4.29M | n/a | n/c | 1 |
| 88 | MAS Masco Corporation | 0.4% | $363.84M | 5.73M | n/a | n/c | 1 |
| 89 | FAF First American Financial… | 0.4% | $363.21M | 5.92M | n/a | n/c | 1 |
| 90 | COKE Coca-Cola Consolidated, Inc. | 0.4% | $357.09M | 2.33M | n/a | n/c | 1 |
| 91 | TPX Tempur Sealy International… | 0.4% | $354.88M | 3.97M | n/a | n/c | 1 |
| 92 | NTAP NetApp, Inc. | 0.4% | $354.38M | 3.31M | n/a | n/c | 1 |
| 93 | EPAM EPAM Systems, Inc. | 0.4% | $349.43M | 1.70M | n/a | n/c | 1 |
| 94 | PKG Packaging Corporation of… | 0.3% | $337.15M | 1.63M | n/a | n/c | 1 |
| 95 | FTDR Frontdoor, Inc. | 0.3% | $333.74M | 5.78M | n/a | n/c | 1 |
| 96 | JNJ Johnson & Johnson | 0.3% | $327.93M | 1.58M | n/a | n/c | 1 |
| 97 | AMG Affiliated Managers Group… | 0.3% | $327.76M | 1.14M | n/a | n/c | 1 |
| 98 | CG The Carlyle Group Inc. | 0.3% | $327.16M | 5.53M | n/a | n/c | 1 |
| 99 | J Jacobs Solutions Inc. | 0.3% | $325.13M | 2.45M | n/a | n/c | 1 |
| 100 | SLB Slb N.V. | 0.3% | $324.48M | 8.40M | n/a | n/c | 1 |
| 101 | DTE DTE Energy Company | 0.3% | $323.88M | 2.51M | n/a | n/c | 1 |
| 102 | SOLV Solventum Corporation | 0.3% | $323.74M | 4.09M | n/a | n/c | 1 |
| 103 | SYF Synchrony Financial | 0.3% | $320.98M | 3.85M | n/a | n/c | 1 |
| 104 | BLD TopBuild Corp. | 0.3% | $319.20M | 764.60K | n/a | n/c | 1 |
| 105 | APTV Aptiv PLC | 0.3% | $313.66M | 4.09M | n/a | n/c | 1 |
| 106 | LULU Lululemon Athletica Inc. | 0.3% | $304.88M | 1.47M | n/a | n/c | 1 |
| 107 | STLD Steel Dynamics, Inc. | 0.3% | $303.97M | 1.79M | n/a | n/c | 1 |
| 108 | BIIB Biogen Inc. | 0.3% | $302.82M | 1.72M | n/a | n/c | 1 |
| 109 | GOOGL Alphabet Inc. | 0.3% | $301.46M | 962.27K | n/a | n/c | 1 |
| 110 | TRV The Travelers Companies… | 0.3% | $300.03M | 1.03M | n/a | n/c | 1 |
| 111 | FITB Fifth Third Bancorp | 0.3% | $299.69M | 6.40M | n/a | n/c | 1 |
| 112 | HD The Home Depot, Inc. | 0.3% | $299.31M | 865.26K | n/a | n/c | 1 |
| 113 | HWM Howmet Aerospace Inc. | 0.3% | $299.27M | 1.46M | n/a | n/c | 1 |
| 114 | LAMR Lamar Advertising Company | 0.3% | $295.62M | 2.34M | n/a | n/c | 1 |
| 115 | SF Stifel Financial Corp | 0.3% | $290.94M | 2.32M | n/a | n/c | 1 |
| 116 | NRG NRG Energy, Inc. | 0.3% | $287.47M | 1.81M | n/a | n/c | 1 |
| 117 | ARW Arrow Electronics, Inc. | 0.3% | $284.70M | 2.58M | n/a | n/c | 1 |
| 118 | CACI CACI International Inc | 0.3% | $282.55M | 530.11K | n/a | n/c | 1 |
| 119 | EVR Evercore Inc. | 0.3% | $280.54M | 824.36K | n/a | n/c | 1 |
| 120 | CSCO Cisco Systems, Inc. | 0.3% | $278.47M | 3.62M | n/a | n/c | 1 |
| 121 | JBL Jabil Inc. | 0.3% | $277.31M | 1.22M | n/a | n/c | 1 |
| 122 | NVO Novo Nordisk A/S | 0.3% | $275.57M | 5.38M | n/a | n/c | 1 |
| 123 | BYD Boyd Gaming Corporation | 0.3% | $275.26M | 3.23M | n/a | n/c | 1 |
| 124 | IDCC InterDigital, Inc. | 0.3% | $274.70M | 863.14K | n/a | n/c | 1 |
| 125 | CF CF Industries Holdings, Inc. | 0.3% | $272.50M | 3.52M | n/a | n/c | 1 |
| 126 | AME AMETEK, Inc. | 0.3% | $268.70M | 1.31M | n/a | n/c | 1 |
| 127 | ZBRA Zebra Technologies… | 0.3% | $268.01M | 1.10M | n/a | n/c | 1 |
| 128 | RBA RB Global, Inc. | 0.3% | $267.53M | 2.60M | n/a | n/c | 1 |
| 129 | CB Chubb Limited | 0.3% | $267.27M | 856.55K | n/a | n/c | 1 |
| 130 | VOYA Voya Financial, Inc. | 0.3% | $265.36M | 3.56M | n/a | n/c | 1 |
| 131 | UAL United Airlines Holdings… | 0.3% | $262.51M | 2.34M | n/a | n/c | 1 |
| 132 | OGE OGE Energy Corp. | 0.3% | $262.33M | 6.14M | n/a | n/c | 1 |
| 133 | RKT Rocket Companies, Inc. | 0.3% | $254.78M | 13.15M | n/a | n/c | 1 |
| 134 | EG Everest Group, Ltd. | 0.3% | $251.62M | 741.52K | n/a | n/c | 1 |
| 135 | BALL Ball Corporation | 0.3% | $251.06M | 4.74M | n/a | n/c | 1 |
| 136 | CMC Commercial Metals Company | 0.3% | $248.68M | 3.59M | n/a | n/c | 1 |
| 137 | RL Ralph Lauren Corporation | 0.3% | $248.62M | 703.02K | n/a | n/c | 1 |
| 138 | MMM 3M Company | 0.3% | $246.89M | 1.54M | n/a | n/c | 1 |
| 139 | LSTR Landstar System, Inc. | 0.3% | $246.75M | 1.71M | n/a | n/c | 1 |
| 140 | ROST Ross Stores, Inc. | 0.3% | $246.28M | 1.37M | n/a | n/c | 1 |
| 141 | WTS Watts Water Technologies… | 0.3% | $245.80M | 891.58K | n/a | n/c | 1 |
| 142 | NTR Nutrien Ltd. | 0.3% | $245.10M | 2.97M | n/a | n/c | 1 |
| 143 | EMR Emerson Electric Co. | 0.3% | $244.56M | 1.83M | n/a | n/c | 1 |
| 144 | REG Regency Centers Corporation | 0.2% | $239.99M | 3.48M | n/a | n/c | 1 |
| 145 | HDB HDFC Bank Limited | 0.2% | $238.22M | 6.52M | n/a | n/c | 1 |
| 146 | EQT EQT Corporation | 0.2% | $238.07M | 4.45M | n/a | n/c | 1 |
| 147 | PR Permian Resources… | 0.2% | $237.24M | 16.91M | n/a | n/c | 1 |
| 148 | AMGN Amgen Inc. | 0.2% | $237.22M | 724.79K | n/a | n/c | 1 |
| 149 | BXP BXP, Inc. | 0.2% | $234.37M | 3.47M | n/a | n/c | 1 |
| 150 | OWL Blue Owl Capital Inc. | 0.2% | $234.03M | 15.95M | n/a | n/c | 1 |
| 151 | ICLR ICON Public Limited Company | 0.2% | $229.40M | 1.26M | n/a | n/c | 1 |
| 152 | WSM Williams-Sonoma, Inc. | 0.2% | $228.54M | 1.28M | n/a | n/c | 1 |
| 153 | CVE Cenovus Energy Inc. | 0.2% | $227.84M | 13.42M | n/a | n/c | 1 |
| 154 | DHI D.R. Horton, Inc. | 0.2% | $227.47M | 1.58M | n/a | n/c | 1 |
| 155 | ALSN Allison Transmission… | 0.2% | $226.88M | 2.32M | n/a | n/c | 1 |
| 156 | WH Wyndham Hotels & Resorts… | 0.2% | $225.24M | 2.98M | n/a | n/c | 1 |
| 157 | LKQ LKQ Corporation | 0.2% | $223.31M | 7.39M | n/a | n/c | 1 |
| 158 | TRMB Trimble Inc. | 0.2% | $222.28M | 2.83M | n/a | n/c | 1 |
| 159 | GNRC Generac Holdings Inc. | 0.2% | $220.24M | 1.61M | n/a | n/c | 1 |
| 160 | CVCO Cavco Industries, Inc. | 0.2% | $218.23M | 367.84K | n/a | n/c | 1 |
| 161 | AYI Acuity Brands, Inc. | 0.2% | $216.15M | 600.65K | n/a | n/c | 1 |
| 162 | WEX WEX Inc. | 0.2% | $215.95M | 1.45M | n/a | n/c | 1 |
| 163 | AJG Arthur J. Gallagher & Co. | 0.2% | $214.76M | 830.16K | n/a | n/c | 1 |
| 164 | EGP EastGroup Properties, Inc. | 0.2% | $210.76M | 1.18M | n/a | n/c | 1 |
| 165 | AN AutoNation, Inc. | 0.2% | $207.45M | 1.00M | n/a | n/c | 1 |
| 166 | CACC Credit Acceptance… | 0.2% | $202.37M | 456.25K | n/a | n/c | 1 |
| 167 | LECO Lincoln Electric Holdings… | 0.2% | $200.17M | 835.18K | n/a | n/c | 1 |
| 168 | VVV Valvoline Inc. | 0.2% | $194.45M | 6.68M | n/a | n/c | 1 |
| 169 | REZI Resideo Technologies, Inc. | 0.2% | $193.87M | 5.52M | n/a | n/c | 1 |
| 170 | CNQ Canadian Natural Resources… | 0.2% | $193.08M | 5.71M | n/a | n/c | 1 |
| 171 | BLDR Builders FirstSource, Inc. | 0.2% | $184.35M | 1.79M | n/a | n/c | 1 |
| 172 | CNC Centene Corp. | 0.2% | $183.95M | 4.47M | n/a | n/c | 1 |
| 173 | QGEN Qiagen N.V. | 0.2% | $179.01M | 3.98M | n/a | n/c | 1 |
| 174 | PSX Phillips 66 | 0.2% | $178.69M | 1.38M | n/a | n/c | 1 |
| 175 | SNY Sanofi | 0.2% | $176.07M | 3.63M | n/a | n/c | 1 |
| 176 | ELS Equity LifeStyle… | 0.2% | $172.79M | 2.85M | n/a | n/c | 1 |
| 177 | EQH Equitable Holdings, Inc. | 0.2% | $169.37M | 3.55M | n/a | n/c | 1 |
| 178 | UFPI UFP Industries, Inc. | 0.2% | $168.80M | 1.85M | n/a | n/c | 1 |
| 179 | YUM Yum! Brands, Inc. | 0.2% | $168.60M | 1.11M | n/a | n/c | 1 |
| 180 | C Citigroup Inc. | 0.2% | $168.33M | 1.44M | n/a | n/c | 1 |
| 181 | STX Seagate Technology Holdings… | 0.2% | $168.28M | 610.81K | n/a | n/c | 1 |
| 182 | ESS Essex Property Trust, Inc. | 0.2% | $166.53M | 636.47K | n/a | n/c | 1 |
| 183 | CTSH Cognizant Technology… | 0.2% | $166.48M | 2.01M | n/a | n/c | 1 |
| 184 | TECK Teck Resources Limited | 0.2% | $166.45M | 2.64M | n/a | n/c | 1 |
| 185 | DOV Dover Corporation | 0.2% | $162.46M | 831.98K | n/a | n/c | 1 |
| 186 | AIG American International… | 0.2% | $162.09M | 1.90M | n/a | n/c | 1 |
| 187 | STE STERIS plc | 0.2% | $160.06M | 631.32K | n/a | n/c | 1 |
| 188 | WTM White Mountains Insurance… | 0.2% | $159.73M | 76.91K | n/a | n/c | 1 |
| 189 | V Visa Inc. | 0.2% | $159.47M | 455.11K | n/a | n/c | 1 |
| 190 | KOF Coca-Cola FEMSA, S.A.B. de… | 0.2% | $159.29M | 1.68M | n/a | n/c | 1 |
| 191 | MAR Marriott International, Inc. | 0.2% | $152.73M | 492.25K | n/a | n/c | 1 |
| 192 | EQR Equity Residential | 0.2% | $150.89M | 2.39M | n/a | n/c | 1 |
| 193 | XEL Xcel Energy Inc. | 0.2% | $149.54M | 2.02M | n/a | n/c | 1 |
| 194 | MSM MSC Industrial Direct Co.… | 0.2% | $145.77M | 1.73M | n/a | n/c | 1 |
| 195 | HURN Huron Consulting Group Inc. | 0.1% | $145.14M | 836.05K | n/a | n/c | 1 |
| 196 | PH Parker-Hannifin Corporation | 0.1% | $145.11M | 165.06K | n/a | n/c | 1 |
| 197 | CHDN Churchill Downs Incorporated | 0.1% | $140.57M | 1.24M | n/a | n/c | 1 |
| 198 | L Loews Corporation | 0.1% | $136.03M | 1.29M | n/a | n/c | 1 |
| 199 | GNTX Gentex Corporation | 0.1% | $135.11M | 5.81M | n/a | n/c | 1 |
| 200 | HRB H&R Block, Inc. | 0.1% | $133.57M | 3.07M | n/a | n/c | 1 |
| 201 | VNT Vontier Corporation | 0.1% | $132.44M | 3.56M | n/a | n/c | 1 |
| 202 | EXR Extra Space Storage Inc. | 0.1% | $131.23M | 1.01M | n/a | n/c | 1 |
| 203 | TEL TE Connectivity plc | 0.1% | $127.01M | 558.21K | n/a | n/c | 1 |
| 204 | AAUC Allied Gold Corporation | 0.1% | $124.78M | 3.97M | n/a | n/c | 1 |
| 205 | VICI VICI Properties Inc. | 0.1% | $124.36M | 4.42M | n/a | n/c | 1 |
| 206 | ADI Analog Devices, Inc. | 0.1% | $119.94M | 441.73K | n/a | n/c | 1 |
| 207 | ITT ITT Inc. | 0.1% | $118.87M | 684.95K | n/a | n/c | 1 |
| 208 | DRI Darden Restaurants, Inc. | 0.1% | $113.72M | 617.79K | n/a | n/c | 1 |
| 209 | Q Qnity Electronics, Inc. | 0.1% | $111.09M | 1.36M | n/a | n/c | 1 |
| 210 | NOMD Nomad Foods Limited | 0.1% | $110.35M | 8.82M | n/a | n/c | 1 |
| 211 | DNOW Dnow Inc. | 0.1% | $104.17M | 7.86M | n/a | n/c | 1 |
| 212 | EQX Equinox Gold Corp. | 0.1% | $102.13M | 5.36M | n/a | n/c | 1 |
| 213 | AMX América Móvil, S.A.B. de… | 0.1% | $99.95M | 4.84M | n/a | n/c | 1 |
| 214 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $97.21M | 13.58M | n/a | n/c | 1 |
| 215 | MBC MasterBrand, Inc. | 0.1% | $96.49M | 8.70M | n/a | n/c | 1 |
| 216 | KT KT Corporation | 0.1% | $96.25M | 5.07M | n/a | n/c | 1 |
| 217 | FCFS FirstCash Holdings, Inc | 0.1% | $96.20M | 599.73K | n/a | n/c | 1 |
| 218 | SNX TD Synnex Corp | 0.1% | $94.74M | 630.40K | n/a | n/c | 1 |
| 219 | ENS EnerSys | 0.1% | $94.22M | 634.24K | n/a | n/c | 1 |
| 220 | HCA HCA Healthcare, Inc. | 0.1% | $93.27M | 199.77K | n/a | n/c | 1 |
| 221 | LPX Louisiana-Pacific… | 0.1% | $91.40M | 1.13M | n/a | n/c | 1 |
| 222 | ST Sensata Technologies… | 0.1% | $91.09M | 2.72M | n/a | n/c | 1 |
| 223 | TIGO Millicom International… | 0.1% | $88.91M | 1.60M | n/a | n/c | 1 |
| 224 | MTB M&T Bank Corporation | 0.1% | $88.35M | 438.52K | n/a | n/c | 1 |
| 225 | PRMB Primo Brands Corporation | 0.1% | $87.21M | 5.33M | n/a | n/c | 1 |
| 226 | LW Lamb Weston Holdings, Inc. | 0.1% | $85.55M | 2.04M | n/a | n/c | 1 |
| 227 | TNET TriNet Group, Inc. | 0.1% | $85.26M | 1.44M | n/a | n/c | 1 |
| 228 | ACN Accenture plc | 0.1% | $83.64M | 311.61K | n/a | n/c | 1 |
| 229 | LRCX Lam Research Corporation | 0.1% | $81.78M | 476.27K | n/a | n/c | 1 |
| 230 | DD DuPont de Nemours, Inc. | 0.1% | $78.21M | 1.95M | n/a | n/c | 1 |
| 231 | BGC BGC Group, Inc | 0.1% | $77.94M | 8.75M | n/a | n/c | 1 |
| 232 | LAUR Laureate Education, Inc. | 0.1% | $77.79M | 2.29M | n/a | n/c | 1 |
| 233 | KDP Keurig Dr Pepper Inc. | 0.1% | $77.75M | 2.78M | n/a | n/c | 1 |
| 234 | MMS Maximus, Inc. | 0.1% | $76.75M | 880.54K | n/a | n/c | 1 |
| 235 | BIO Bio-Rad Laboratories, Inc. | 0.1% | $75.04M | 247.61K | n/a | n/c | 1 |
| 236 | KBR KBR, Inc. | 0.1% | $74.08M | 1.83M | n/a | n/c | 1 |
| 237 | FLS Flowserve Corporation | 0.1% | $72.58M | 1.05M | n/a | n/c | 1 |
| 238 | KLAC KLA Corporation | 0.1% | $71.74M | 58.90K | n/a | n/c | 1 |
| 239 | MRK Merck & Co., Inc. | 0.1% | $70.41M | 668.72K | n/a | n/c | 1 |
| 240 | AGO Assured Guaranty Ltd. | 0.1% | $68.33M | 766.65K | n/a | n/c | 1 |
| 241 | MGNI Magnite, Inc. | 0.1% | $66.60M | 4.11M | n/a | n/c | 1 |
| 242 | OMC Omnicom Group Inc. | 0.1% | $66.50M | 823.91K | n/a | n/c | 1 |
| 243 | QCOM QUALCOMM Incorporated | 0.1% | $66.24M | 387.44K | n/a | n/c | 1 |
| 244 | BCO The Brink's Company | 0.1% | $65.75M | 559.01K | n/a | n/c | 1 |
| 245 | ASO Academy Sports and… | 0.1% | $65.29M | 1.29M | n/a | n/c | 1 |
| 246 | SAIC Science Applications… | 0.1% | $64.87M | 643.46K | n/a | n/c | 1 |
| 247 | GVA Granite Construction… | 0.1% | $62.82M | 537.94K | n/a | n/c | 1 |
| 248 | AGM Federal Agricultural… | 0.1% | $60.19M | 345.55K | n/a | n/c | 1 |
| 249 | VYX NCR Voyix Corporation | 0.1% | $58.87M | 5.75M | n/a | n/c | 1 |
| 250 | IWD iShares Russell 1000 Value… | 0.1% | $58.43M | 273.93K | n/a | n/c | 1 |
| 251 | TFX Teleflex Incorporated | 0.1% | $58.40M | 478.64K | n/a | n/c | 1 |
| 252 | UPWK Upwork Inc. | 0.1% | $58.29M | 2.93M | n/a | n/c | 1 |
| 253 | TDC Teradata Corporation | 0.1% | $57.56M | 1.89M | n/a | n/c | 1 |
| 254 | SNEX StoneX Group Inc. | 0.1% | $57.15M | 592.63K | n/a | n/c | 1 |
| 255 | LOPE Grand Canyon Education, Inc. | 0.1% | $56.93M | 339.76K | n/a | n/c | 1 |
| 256 | SHEL Shell plc | 0.1% | $56.66M | 771.07K | n/a | n/c | 1 |
| 257 | BKV BKV Corporation | 0.1% | $56.11M | 2.07M | n/a | n/c | 1 |
| 258 | MIDD The Middleby Corporation | 0.1% | $54.05M | 363.38K | n/a | n/c | 1 |
| 259 | WBS Webster Financial… | 0.1% | $53.67M | 852.65K | n/a | n/c | 1 |
| 260 | PRIM Primoris Services… | 0.1% | $53.54M | 420.48K | n/a | n/c | 1 |
| 261 | ZBH Zimmer Biomet Holdings, Inc. | 0.1% | $53.24M | 592.24K | n/a | n/c | 1 |
| 262 | NICE NICE Ltd. | 0.1% | $53.21M | 470.55K | n/a | n/c | 1 |
| 263 | ELV Elevance Health Inc. | 0.1% | $51.85M | 147.81K | n/a | n/c | 1 |
| 264 | CARG CarGurus, Inc. | 0.1% | $51.78M | 1.36M | n/a | n/c | 1 |
| 265 | VNOM Viper Energy, Inc. | 0.1% | $51.54M | 1.34M | n/a | n/c | 1 |
| 266 | HAL Halliburton Company | 0.1% | $51.45M | 1.84M | n/a | n/c | 1 |
| 267 | PB Prosperity Bancshares, Inc. | 0.1% | $50.86M | 735.83K | n/a | n/c | 1 |
| 268 | DRVN Driven Brands Holdings Inc. | 0.1% | $50.78M | 3.43M | n/a | n/c | 1 |
| 269 | FIS Fidelity National… | 0.1% | $50.43M | 759.05K | n/a | n/c | 1 |
| 270 | XONA.DE Exxon Mobil Corporation | 0.1% | $50.15M | 416.42K | n/a | n/c | 1 |
| 271 | GPN Global Payments Inc. | 0.1% | $50.07M | 646.89K | n/a | n/c | 1 |
| 272 | GPI Group 1 Automotive, Inc. | 0.1% | $48.69M | 123.53K | n/a | n/c | 1 |
| 273 | MEOH Methanex Corporation | 0.1% | $48.62M | 1.20M | n/a | n/c | 1 |
| 274 | AXS AXIS Capital Holdings… | 0.1% | $48.34M | 457.72K | n/a | n/c | 1 |
| 275 | OPCH Option Care Health, Inc. | 0.0% | $46.79M | 1.45M | n/a | n/c | 1 |
| 276 | PFBC Preferred Bank | 0.0% | $46.63M | 492.91K | n/a | n/c | 1 |
| 277 | PG The Procter & Gamble Company | 0.0% | $46.06M | 321.42K | n/a | n/c | 1 |
| 278 | ROCK Gibraltar Industries, Inc. | 0.0% | $45.99M | 923.71K | n/a | n/c | 1 |
| 279 | ESNT Essent Group Ltd. | 0.0% | $45.41M | 711.64K | n/a | n/c | 1 |
| 280 | PFSI PennyMac Financial… | 0.0% | $43.42M | 323.82K | n/a | n/c | 1 |
| 281 | CVSA Covista Inc. | 0.0% | $43.02M | 409.23K | n/a | n/c | 1 |
| 282 | HWC Hancock Whitney Corporation | 0.0% | $42.87M | 666.73K | n/a | n/c | 1 |
| 283 | EFX Equifax Inc. | 0.0% | $42.62M | 196.44K | n/a | n/c | 1 |
| 284 | ADEA Adeia Inc. | 0.0% | $40.46M | 2.31M | n/a | n/c | 1 |
| 285 | ONTO Onto Innovation Inc. | 0.0% | $40.17M | 254.35K | n/a | n/c | 1 |
| 286 | MATX Matson, Inc. | 0.0% | $38.53M | 309.19K | n/a | n/c | 1 |
| 287 | EYE National Vision Holdings… | 0.0% | $38.52M | 1.49M | n/a | n/c | 1 |
| 288 | INGR Ingredion Incorporated | 0.0% | $38.50M | 347.90K | n/a | n/c | 1 |
| 289 | FA First Advantage Corporation | 0.0% | $37.74M | 2.59M | n/a | n/c | 1 |
| 290 | MUSA Murphy USA Inc. | 0.0% | $37.21M | 91.30K | n/a | n/c | 1 |
| 291 | BNL Broadstone Net Lease, Inc. | 0.0% | $37.08M | 2.13M | n/a | n/c | 1 |
| 292 | PTCT PTC Therapeutics, Inc. | 0.0% | $37.07M | 487.98K | n/a | n/c | 1 |
| 293 | TPH Tri Pointe Homes, Inc. | 0.0% | $36.84M | 1.17M | n/a | n/c | 1 |
| 294 | NGVT Ingevity Corporation | 0.0% | $36.72M | 620.36K | n/a | n/c | 1 |
| 295 | CADE Cadence Bank | 0.0% | $36.29M | 845.98K | n/a | n/c | 1 |
| 296 | BP BP p.l.c. | 0.0% | $36.22M | 1.04M | n/a | n/c | 1 |
| 297 | MTCH Match Group, Inc. | 0.0% | $36.10M | 1.12M | n/a | n/c | 1 |
| 298 | HNI HNI Corporation | 0.0% | $36.06M | 850.66K | n/a | n/c | 1 |
| 299 | LZ LegalZoom.com, Inc. | 0.0% | $36.05M | 3.62M | n/a | n/c | 1 |
| 300 | SOBO South Bow Corporation | 0.0% | $35.84M | 1.31M | n/a | n/c | 1 |
| 301 | SIMO Silicon Motion Technology… | 0.0% | $35.59M | 383.80K | n/a | n/c | 1 |
| 302 | WTFC Wintrust Financial… | 0.0% | $35.26M | 250.91K | n/a | n/c | 1 |
| 303 | ACLS Axcelis Technologies, Inc. | 0.0% | $35.07M | 422.44K | n/a | n/c | 1 |
| 304 | AVT Avnet, Inc. | 0.0% | $34.71M | 717.28K | n/a | n/c | 1 |
| 305 | RAMP LiveRamp Holdings, Inc. | 0.0% | $34.10M | 1.18M | n/a | n/c | 1 |
| 306 | LFUS Littelfuse, Inc. | 0.0% | $34.02M | 133.34K | n/a | n/c | 1 |
| 307 | LCII LCI Industries | 0.0% | $34.00M | 276.19K | n/a | n/c | 1 |
| 308 | WFRD Weatherford International… | 0.0% | $33.87M | 426.95K | n/a | n/c | 1 |
| 309 | TPC Tutor Perini Corporation | 0.0% | $33.79M | 504.12K | n/a | n/c | 1 |
| 310 | ABM ABM Industries Inc. | 0.0% | $33.63M | 790.29K | n/a | n/c | 1 |
| 311 | HALO Halozyme Therapeutics, Inc. | 0.0% | $33.11M | 487.07K | n/a | n/c | 1 |
| 312 | URBN Urban Outfitters, Inc. | 0.0% | $33.01M | 440.42K | n/a | n/c | 1 |
| 313 | TMHC Taylor Morrison Home… | 0.0% | $32.98M | 550.29K | n/a | n/c | 1 |
| 314 | COLB Columbia Banking System… | 0.0% | $32.78M | 1.17M | n/a | n/c | 1 |
| 315 | KTB Kontoor Brands, Inc. | 0.0% | $32.17M | 528.67K | n/a | n/c | 1 |
| 316 | GRDN Guardian Pharmacy Services… | 0.0% | $32.00M | 1.05M | n/a | n/c | 1 |
| 317 | AROC Archrock, Inc. | 0.0% | $31.32M | 1.20M | n/a | n/c | 1 |
| 318 | PSMT PriceSmart, Inc. | 0.0% | $31.13M | 247.57K | n/a | n/c | 1 |
| 319 | INVA Innoviva, Inc. | 0.0% | $30.95M | 1.55M | n/a | n/c | 1 |
| 320 | NESR National Energy Services… | 0.0% | $30.59M | 1.95M | n/a | n/c | 1 |
| 321 | AX Axos Financial, Inc. | 0.0% | $30.39M | 349.27K | n/a | n/c | 1 |
| 322 | VVX V2X, Inc. | 0.0% | $30.25M | 554.27K | n/a | n/c | 1 |
| 323 | RYAAY Ryanair Holdings plc | 0.0% | $30.22M | 418.60K | n/a | n/c | 1 |
| 324 | ESI Element Solutions Inc | 0.0% | $29.62M | 1.16M | n/a | n/c | 1 |
| 325 | LEA Lear Corporation | 0.0% | $29.59M | 254.90K | n/a | n/c | 1 |
| 326 | SHOO Steven Madden, Ltd. | 0.0% | $29.35M | 694.63K | n/a | n/c | 1 |
| 327 | ROP Roper Technologies, Inc. | 0.0% | $29.18M | 65.59K | n/a | n/c | 1 |
| 328 | FR First Industrial Realty… | 0.0% | $29.12M | 505.99K | n/a | n/c | 1 |
| 329 | PPLI People Incorporated | 0.0% | $29.11M | 744.57K | n/a | n/c | 1 |
| 330 | OTIS Otis Worldwide Corporation | 0.0% | $28.69M | 328.44K | n/a | n/c | 1 |
| 331 | CPRX Catalyst Pharmaceuticals… | 0.0% | $28.54M | 1.23M | n/a | n/c | 1 |
| 332 | WKC World Kinect Corporation | 0.0% | $28.50M | 1.17M | n/a | n/c | 1 |
| 333 | HOMB Home Bancshares, Inc. | 0.0% | $28.32M | 1.02M | n/a | n/c | 1 |
| 334 | EPRT Essential Properties Realty… | 0.0% | $27.61M | 929.65K | n/a | n/c | 1 |
| 335 | RRX Regal Rexnord Corporation | 0.0% | $27.58M | 200.21K | n/a | n/c | 1 |
| 336 | GFF Griffon Corporation | 0.0% | $27.57M | 363.38K | n/a | n/c | 1 |
| 337 | NBN NORTHEAST BK PORTLAND ME | 0.0% | $26.90M | 256.73K | n/a | n/c | 1 |
| 338 | STRL Sterling Infrastructure… | 0.0% | $26.59M | 88.48K | n/a | n/c | 1 |
| 339 | CRUS Cirrus Logic, Inc. | 0.0% | $26.50M | 222.25K | n/a | n/c | 1 |
| 340 | HRMY Harmony Biosciences… | 0.0% | $26.37M | 708.94K | n/a | n/c | 1 |
| 341 | MYRG MYR Group Inc. | 0.0% | $26.22M | 119.99K | n/a | n/c | 1 |
| 342 | PLAB Photronics, Inc. | 0.0% | $26.14M | 809.36K | n/a | n/c | 1 |
| 343 | HLLY HOLLEY INC | 0.0% | $26.14M | 6.33M | n/a | n/c | 1 |
| 344 | KFY Korn Ferry | 0.0% | $26.08M | 393.86K | n/a | n/c | 1 |
| 345 | BDC Belden Inc. | 0.0% | $25.93M | 221.43K | n/a | n/c | 1 |
| 346 | HAE Haemonetics Corporation | 0.0% | $25.77M | 322.67K | n/a | n/c | 1 |
| 347 | QRVO Qorvo, Inc. | 0.0% | $25.54M | 304.02K | n/a | n/c | 1 |
| 348 | VC Visteon Corporation | 0.0% | $25.34M | 264.70K | n/a | n/c | 1 |
| 349 | CTKB Cytek Biosciences, Inc. | 0.0% | $25.30M | 5.01M | n/a | n/c | 1 |
| 350 | AZZ AZZ Inc. | 0.0% | $25.17M | 229.79K | n/a | n/c | 1 |
| 351 | AII AMERICAN INTEGRITY INS GROUP | 0.0% | $24.81M | 1.19M | n/a | n/c | 1 |
| 352 | PINNACLE FINL PARTNERS INC (غير مصنَّف) | n/a | $23.95M | 250.98K | n/a | n/a | |
| 353 | PWP Perella Weinberg Partners | 0.0% | $23.86M | 1.38M | n/a | n/c | 1 |
| 354 | EEFT Euronet Worldwide, Inc. | 0.0% | $23.70M | 313.90K | n/a | n/c | 1 |
| 355 | CENX Century Aluminum Company | 0.0% | $23.52M | 600.24K | n/a | n/c | 1 |
| 356 | CNXC Concentrix Corporation | 0.0% | $23.41M | 568.15K | n/a | n/c | 1 |
| 357 | BV BrightView Holdings, Inc. | 0.0% | $23.11M | 1.82M | n/a | n/c | 1 |
| 358 | NIC Nicolet Bankshares, Inc. | 0.0% | $22.99M | 187.81K | n/a | n/c | 1 |
| 359 | MOD Modine Manufacturing Company | 0.0% | $22.59M | 170.38K | n/a | n/c | 1 |
| 360 | SN SharkNinja, Inc. | 0.0% | $22.56M | 201.55K | n/a | n/c | 1 |
| 361 | CTOS Custom Truck One Source… | 0.0% | $21.85M | 3.79M | n/a | n/c | 1 |
| 362 | ADUS Addus HomeCare Corporation | 0.0% | $21.27M | 197.15K | n/a | n/c | 1 |
| 363 | TWLO Twilio Inc. | 0.0% | $21.01M | 147.74K | n/a | n/c | 1 |
| 364 | GRBK Green Brick Partners, Inc. | 0.0% | $20.90M | 331.89K | n/a | n/c | 1 |
| 365 | OMCL Omnicell, Inc. | 0.0% | $20.81M | 447.54K | n/a | n/c | 1 |
| 366 | PAL PROFICIENT AUTO LOGISTICS IN | 0.0% | $20.76M | 2.15M | n/a | n/c | 1 |
| 367 | BHE Benchmark Electronics, Inc. | 0.0% | $20.73M | 474.02K | n/a | n/c | 1 |
| 368 | BY Byline Bancorp, Inc. | 0.0% | $20.69M | 706.74K | n/a | n/c | 1 |
| 369 | DV DoubleVerify Holdings, Inc. | 0.0% | $20.64M | 1.82M | n/a | n/c | 1 |
| 370 | JLL Jones Lang LaSalle… | 0.0% | $20.57M | 61.12K | n/a | n/c | 1 |
| 371 | JDVL JOHN HANCOCK EXCHANGE TRADED | 0.0% | $20.34M | 754.59K | n/a | n/c | 1 |
| 372 | OSIS OSI Systems, Inc. | 0.0% | $20.00M | 77.06K | n/a | n/c | 1 |
| 373 | HTBK HERITAGE COMM CORP | 0.0% | $18.95M | 1.57M | n/a | n/c | 1 |
| 374 | RHI Robert Half Inc. | 0.0% | $18.94M | 697.23K | n/a | n/c | 1 |
| 375 | WSFS WSFS Financial Corporation | 0.0% | $18.87M | 340.77K | n/a | n/c | 1 |
| 376 | NMRK Newmark Group, Inc. | 0.0% | $18.76M | 1.08M | n/a | n/c | 1 |
| 377 | TDW Tidewater Inc. | 0.0% | $18.64M | 358.77K | n/a | n/c | 1 |
| 378 | CUZ Cousins Properties… | 0.0% | $18.21M | 702.52K | n/a | n/c | 1 |
| 379 | MD Pediatrix Medical Group… | 0.0% | $17.20M | 797.70K | n/a | n/c | 1 |
| 380 | CDNA CareDx, Inc | 0.0% | $16.99M | 901.93K | n/a | n/c | 1 |
| 381 | MLAB Mesa Laboratories, Inc. | 0.0% | $16.75M | 213.38K | n/a | n/c | 1 |
| 382 | BAP Credicorp Ltd. | 0.0% | $16.43M | 57.25K | n/a | n/c | 1 |
| 383 | AMN AMN Healthcare Services… | 0.0% | $16.31M | 1.04M | n/a | n/c | 1 |
| 384 | JBI Janus International Group… | 0.0% | $16.27M | 2.46M | n/a | n/c | 1 |
| 385 | HBM Hudbay Minerals Inc. | 0.0% | $16.23M | 595.45K | n/a | n/c | 1 |
| 386 | SBLK Star Bulk Carriers Corp. | 0.0% | $16.21M | 843.10K | n/a | n/c | 1 |
| 387 | IBP Installed Building… | 0.0% | $16.08M | 61.00K | n/a | n/c | 1 |
| 388 | SLM SLM Corporation | 0.0% | $15.99M | 591.07K | n/a | n/c | 1 |
| 389 | OSBC Old Second Bancorp, Inc. | 0.0% | $15.99M | 817.31K | n/a | n/c | 1 |
| 390 | RGLD Royal Gold, Inc. | 0.0% | $15.91M | 71.57K | n/a | n/c | 1 |
| 391 | STGW Stagwell Inc. | 0.0% | $15.35M | 3.06M | n/a | n/c | 1 |
| 392 | LBRT Liberty Energy Inc. | 0.0% | $15.19M | 822.96K | n/a | n/c | 1 |
| 393 | PMT PennyMac Mortgage… | 0.0% | $14.90M | 1.17M | n/a | n/c | 1 |
| 394 | ATEN A10 Networks, Inc. | 0.0% | $14.80M | 840.14K | n/a | n/c | 1 |
| 395 | GBDC Golub Capital BDC, Inc. | 0.0% | $14.66M | 1.08M | n/a | n/c | 1 |
| 396 | JDVI JOHN HANCOCK EXCHANGE TRADED | 0.0% | $14.50M | 412.15K | n/a | n/c | 1 |
| 397 | EVTC EVERTEC, Inc. | 0.0% | $14.48M | 496.59K | n/a | n/c | 1 |
| 398 | RWT Redwood Trust, Inc. | 0.0% | $14.20M | 2.55M | n/a | n/c | 1 |
| 399 | EGHT 8X8 INC NEW | 0.0% | $14.15M | 7.18M | n/a | n/c | 1 |
| 400 | EIG Employers Holdings, Inc. | 0.0% | $14.09M | 324.99K | n/a | n/c | 1 |
| 401 | AOSL Alpha and Omega… | 0.0% | $13.65M | 689.14K | n/a | n/c | 1 |
| 402 | LAD Lithia Motors, Inc. | 0.0% | $13.55M | 40.76K | n/a | n/c | 1 |
| 403 | VTOL Bristow Group Inc. | 0.0% | $13.49M | 361.84K | n/a | n/c | 1 |
| 404 | CART Maplebear Inc. | 0.0% | $13.41M | 298.18K | n/a | n/c | 1 |
| 405 | NI NiSource Inc | 0.0% | $13.11M | 313.88K | n/a | n/c | 1 |
| 406 | KRO KRONOS WORLDWIDE INC | 0.0% | $13.09M | 2.96M | n/a | n/c | 1 |
| 407 | VTV Vanguard Morningstar Value… | 0.0% | $12.98M | 67.98K | n/a | n/c | 1 |
| 408 | UHS Universal Health Services… | 0.0% | $12.62M | 57.88K | n/a | n/c | 1 |
| 409 | ACM Aecom | 0.0% | $12.37M | 129.71K | n/a | n/c | 1 |
| 410 | IWN iShares Russell 2000 Value… | 0.0% | $11.91M | 65.11K | n/a | n/c | 1 |
| 411 | MATW Matthews International… | 0.0% | $11.58M | 443.31K | n/a | n/c | 1 |
| 412 | GOOG Alphabet Inc. | 0.0% | $11.44M | 36.47K | n/a | n/c | 1 |
| 413 | PEGA Pegasystems Inc. | 0.0% | $11.11M | 186.02K | n/a | n/c | 1 |
| 414 | AIZ Assurant, Inc. | 0.0% | $10.97M | 45.53K | n/a | n/c | 1 |
| 415 | KIM Kimco Realty Corporation | 0.0% | $10.79M | 532.16K | n/a | n/c | 1 |
| 416 | CCK Crown Holdings, Inc. | 0.0% | $10.68M | 103.73K | n/a | n/c | 1 |
| 417 | BELFB Bel Fuse Inc. | 0.0% | $10.63M | 62.64K | n/a | n/c | 1 |
| 418 | TLN Talen Energy Corporation | 0.0% | $10.54M | 28.10K | n/a | n/c | 1 |
| 419 | IBEX IBEX Limited | 0.0% | $10.50M | 275.05K | n/a | n/c | 1 |
| 420 | MRTN Marten Transport, Ltd. | 0.0% | $10.47M | 919.56K | n/a | n/c | 1 |
| 421 | CSV CARRIAGE SVCS INC | 0.0% | $10.31M | 243.75K | n/a | n/c | 1 |
| 422 | CSTM Constellium SE | 0.0% | $10.22M | 542.00K | n/a | n/c | 1 |
| 423 | TBI TRUEBLUE INC | 0.0% | $10.11M | 2.22M | n/a | n/c | 1 |
| 424 | TATT TAT TECHNOLOGIES LTD | 0.0% | $9.98M | 223.50K | n/a | n/c | 1 |
| 425 | AVGO Broadcom Inc. | 0.0% | $9.97M | 28.81K | n/a | n/c | 1 |
| 426 | CVS CVS Health Corp. | 0.0% | $9.62M | 121.20K | n/a | n/c | 1 |
| 427 | FRMI Fermi Inc. Common Stock | 0.0% | $9.60M | 1.20M | n/a | n/c | 1 |
| 428 | SMFG Sumitomo Mitsui Financial… | 0.0% | $9.38M | 483.56K | n/a | n/c | 1 |
| 429 | NWG NatWest Group plc | 0.0% | $9.00M | 515.04K | n/a | n/c | 1 |
| 430 | SONY Sony Group Corporation | 0.0% | $8.81M | 345.07K | n/a | n/c | 1 |
| 431 | SPY State Street SPDR S&P 500… | 0.0% | $8.65M | 13.26K | n/a | n/c | 1 |
| 432 | KB KB Financial Group Inc. | 0.0% | $8.58M | 99.66K | n/a | n/c | 1 |
| 433 | GAP The Gap, Inc. | 0.0% | $8.42M | 329.04K | n/a | n/c | 1 |
| 434 | ARCC Ares Capital Corporation | 0.0% | $8.35M | 412.74K | n/a | n/c | 1 |
| 435 | GFI Gold Fields Limited | 0.0% | $8.32M | 190.63K | n/a | n/c | 1 |
| 436 | UNM Unum Group | 0.0% | $8.09M | 104.42K | n/a | n/c | 1 |
| 437 | FHN First Horizon Corporation | 0.0% | $7.96M | 332.84K | n/a | n/c | 1 |
| 438 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $7.73M | 54.47K | n/a | n/c | 1 |
| 439 | STC Stewart Information… | 0.0% | $7.70M | 109.60K | n/a | n/c | 1 |
| 440 | ALGN Align Technology, Inc. | 0.0% | $7.69M | 49.23K | n/a | n/c | 1 |
| 441 | MOH Molina Healthcare, Inc. | 0.0% | $7.68M | 44.26K | n/a | n/c | 1 |
| 442 | HLI Houlihan Lokey, Inc. | 0.0% | $7.65M | 43.93K | n/a | n/c | 1 |
| 443 | ARMK Aramark | 0.0% | $7.65M | 207.41K | n/a | n/c | 1 |
| 444 | CRAI CRA International, Inc. | 0.0% | $7.44M | 37.07K | n/a | n/c | 1 |
| 445 | JEF Jefferies Financial Group… | 0.0% | $7.36M | 118.75K | n/a | n/c | 1 |
| 446 | DVA DaVita Inc. | 0.0% | $6.76M | 59.53K | n/a | n/c | 1 |
| 447 | BBW Build-A-Bear Workshop, Inc. | 0.0% | $6.72M | 109.74K | n/a | n/c | 1 |
| 448 | EVER EverQuote, Inc. | 0.0% | $6.63M | 245.74K | n/a | n/c | 1 |
| 449 | ENOV Enovis Corporation | 0.0% | $6.56M | 246.27K | n/a | n/c | 1 |
| 450 | NVS Novartis AG | 0.0% | $6.53M | 47.30K | n/a | n/c | 1 |
| 451 | ING ING Groep N.V. | 0.0% | $6.45M | 229.68K | n/a | n/c | 1 |
| 452 | CCRN CROSS CTRY HEALTHCARE INC | 0.0% | $6.41M | 791.79K | n/a | n/c | 1 |
| 453 | DAKT DAKTRONICS INC | 0.0% | $6.25M | 316.03K | n/a | n/c | 1 |
| 454 | KD Kyndryl Holdings, Inc. | 0.0% | $6.24M | 234.86K | n/a | n/c | 1 |
| 455 | OPY OPPENHEIMER HLDGS INC | 0.0% | $6.23M | 86.20K | n/a | n/c | 1 |
| 456 | BTI British American Tobacco… | 0.0% | $6.20M | 109.58K | n/a | n/c | 1 |
| 457 | CIB Grupo Cibest S.A. | 0.0% | $6.09M | 95.80K | n/a | n/c | 1 |
| 458 | EFSC Enterprise Financial… | 0.0% | $5.85M | 108.29K | n/a | n/c | 1 |
| 459 | BRX Brixmor Property Group Inc. | 0.0% | $5.79M | 220.90K | n/a | n/c | 1 |
| 460 | DXPE DXP Enterprises, Inc. | 0.0% | $5.78M | 52.64K | n/a | n/c | 1 |
| 461 | HII Huntington Ingalls… | 0.0% | $5.48M | 16.13K | n/a | n/c | 1 |
| 462 | LYTS LSI INDS INC OHIO | 0.0% | $5.38M | 293.81K | n/a | n/c | 1 |
| 463 | WSBC WesBanco, Inc. | 0.0% | $5.34M | 160.59K | n/a | n/c | 1 |
| 464 | KNX Knight-Swift Transportation… | 0.0% | $5.21M | 99.75K | n/a | n/c | 1 |
| 465 | AOS A. O. Smith Corporation | 0.0% | $5.19M | 77.66K | n/a | n/c | 1 |
| 466 | JRVR JAMES RIV GROUP HOLDINGS INC | 0.0% | $5.17M | 813.36K | n/a | n/c | 1 |
| 467 | BBVA Banco Bilbao Vizcaya… | 0.0% | $5.14M | 220.49K | n/a | n/c | 1 |
| 468 | LEN Lennar Corporation | 0.0% | $5.07M | 49.28K | n/a | n/c | 1 |
| 469 | AVTR Avantor, Inc. | 0.0% | $4.97M | 433.42K | n/a | n/c | 1 |
| 470 | JEPI JPMorgan Equity Premium… | 0.0% | $4.89M | 84.81K | n/a | n/c | 1 |
| 471 | GTY Getty Realty Corp. | 0.0% | $4.88M | 178.46K | n/a | n/c | 1 |
| 472 | CNO CNO Financial Group, Inc. | 0.0% | $4.84M | 114.03K | n/a | n/c | 1 |
| 473 | OKE ONEOK, Inc. | 0.0% | $4.61M | 62.71K | n/a | n/c | 1 |
| 474 | BHB BAR HBR BANKSHARES | 0.0% | $4.54M | 146.36K | n/a | n/c | 1 |
| 475 | NATR NATURES SUNSHINE PRODS INC | 0.0% | $4.54M | 210.54K | n/a | n/c | 1 |
| 476 | RIO Rio Tinto Group | 0.0% | $4.50M | 55.84K | n/a | n/c | 1 |
| 477 | WMT Walmart Inc. | 0.0% | $4.43M | 39.75K | n/a | n/c | 1 |
| 478 | GXO GXO Logistics, Inc. | 0.0% | $4.35M | 85.83K | n/a | n/c | 1 |
| 479 | NRIM NORTHRIM BANCORP INC | 0.0% | $4.32M | 162.47K | n/a | n/c | 1 |
| 480 | CRM Salesforce, Inc. | 0.0% | $4.31M | 16.28K | n/a | n/c | 1 |
| 481 | NBHC National Bank Holdings… | 0.0% | $4.27M | 112.42K | n/a | n/c | 1 |
| 482 | GBLI GLOBAL INDEMNITY GROUP LLC | 0.0% | $4.27M | 150.35K | n/a | n/c | 1 |
| 483 | DHIL DIAMOND HILL INVT GROUP INC | 0.0% | $4.22M | 24.88K | n/a | n/c | 1 |
| 484 | HRI Herc Holdings Inc. | 0.0% | $4.21M | 28.35K | n/a | n/c | 1 |
| 485 | PPTA Perpetua Resources Corp. | 0.0% | $4.19M | 173.11K | n/a | n/c | 1 |
| 486 | MEC MAYVILLE ENGR CO INC | 0.0% | $4.17M | 222.73K | n/a | n/c | 1 |
| 487 | RRBI RED RIVER BANCSHARES INC | 0.0% | $4.12M | 57.64K | n/a | n/c | 1 |
| 488 | AA Alcoa Corporation | 0.0% | $4.08M | 76.84K | n/a | n/c | 1 |
| 489 | YEXT Yext, Inc. | 0.0% | $4.08M | 505.64K | n/a | n/c | 1 |
| 490 | MYE Myers Industries, Inc. | 0.0% | $4.07M | 217.34K | n/a | n/c | 1 |
| 491 | BKH Black Hills Corporation | 0.0% | $4.06M | 58.55K | n/a | n/c | 1 |
| 492 | CXT Crane NXT, Co. | 0.0% | $4.00M | 85.01K | n/a | n/c | 1 |
| 493 | SR Spire Inc. | 0.0% | $3.99M | 48.26K | n/a | n/c | 1 |
| 494 | IWS iShares Russell Mid-Cap… | 0.0% | $3.93M | 27.68K | n/a | n/c | 1 |
| 495 | BRK-B Berkshire Hathaway Inc. | 0.0% | $3.88M | 7.72K | n/a | n/c | 1 |
| 496 | WGO Winnebago Industries, Inc. | 0.0% | $3.84M | 94.86K | n/a | n/c | 1 |
| 497 | STNG Scorpio Tankers Inc. | 0.0% | $3.83M | 75.44K | n/a | n/c | 1 |
| 498 | UTI Universal Technical… | 0.0% | $3.83M | 146.48K | n/a | n/c | 1 |
| 499 | CNOB ConnectOne Bancorp, Inc. | 0.0% | $3.80M | 144.77K | n/a | n/c | 1 |
| 500 | FBP First BanCorp. | 0.0% | $3.73M | 179.91K | n/a | n/c | 1 |
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 | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
عمر المركز
7480–1 أرباع
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
مديرون مماثلون
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| Dimensional Fund Advisors Lp | 714 | 21.7% | 0.3424 | مقارنة ⇄ |
| DZ BANK AG Deutsche Zentral… | 313 | 21.9% | 0.3398 | مقارنة ⇄ |
| Massachusetts Financial Services Co /Ma/ | 346 | 24.0% | 0.3351 | مقارنة ⇄ |
| Franklin Resources Inc | 693 | 21.9% | 0.3343 | مقارنة ⇄ |
| Neuberger Berman Group LLC | 607 | 24.7% | 0.333 | مقارنة ⇄ |
| Voya Investment Management Llc | 624 | 24.2% | 0.3165 | مقارنة ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 497 | 25.4% | 0.3141 | مقارنة ⇄ |
| Victory Capital Management Inc | 640 | 24.6% | 0.3091 | مقارنة ⇄ |
التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية
سجل الإيداع
Aug 04 2026
13F-HR · الفترة Q2 2026
$112.57B · 1,850 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 11 2026
13F-HR · الفترة Q1 2026
$95.47B · 1,772 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 13 2026
13F-HR · الفترة Q4 2025
$96.58B · 1,747 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Nov 13 2025
13F-HR · الفترة Q3 2025
$97.40B · 1,840 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Aug 12 2025
13F-HR/A · الفترة Q2 2025
$90.05B · 1,708 الحيازات المدرجة · تعديل (restatement) · عرض تقديم SEC الأصلي ↗
Aug 07 2025
13F-HR · الفترة Q2 2025
$89.46B · 1,708 الحيازات المدرجة · 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: Q4 2025 · أحدث إيداع Aug 04, 2026 ·
منهجية التغيير