Managersrecord · ✦ samengesteld · gearchiveerd kwartaal
Bridgewater Associates
Founded by Ray Dalio · Westport, CT · CIK 1350694 · EDGAR-ingediende stukken ↗
One of the largest macro managers; the 13F shows only its reportable U.S. long book.
$19.15BGerapporteerde 13F-waarde
877Posities
35.4%Top-10-gewicht
57.00Effectieve posities
—Geschat. omzet
+0Nieuw
−0Uitstappen
Gerapporteerde 13F-portfoliowaarde omvat uitsluitend in de VS rapporteerbare longposities — geen cash, obligaties, shortposities of niet-Amerikaanse posities. Het betreft geen beheerd vermogen. Geen vergelijkbare eerdere indiening — wijzigingskolommen niet beschikbaar dit kwartaal.
Sectorblootstelling
Financiële dienstverlening
23.7%
Defensieve consumentengoederen
18.1%
Technologie
15.1%
Gezondheidszorg
14.3%
Cyclische consumentengoederen
11.9%
Communicatiediensten
9.0%
Energie
3.7%
Industrie
1.9%
Basismaterialen
1.3%
Nutsbedrijven
0.7%
Vastgoed
0.2%
Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.
De portefeuille · Q2 2024
| # | Effect | Gewicht | Waarde | Aandelen | Δ aandelen | Gehouden | |
|---|---|---|---|---|---|---|---|
| 1 | IVV iShares Core S&P 500 ETF | 6.0% | $1.15B | 2.10M | — | n/c | 1 |
| 2 | IEMG iShares Core MSCI Emerging… | 5.2% | $998.98M | 18.66M | — | n/c | 1 |
| 3 | GOOGL Alphabet Inc. | 4.3% | $827.01M | 4.54M | — | n/c | 1 |
| 4 | NVDA NVIDIA Corporation | 4.2% | $809.95M | 6.56M | — | n/c | 1 |
| 5 | PG The Procter & Gamble Company | 3.1% | $592.90M | 3.60M | — | n/c | 1 |
| 6 | AMZN Amazon.com, Inc. | 2.7% | $511.26M | 2.65M | — | n/c | 1 |
| 7 | MSFT Microsoft Corporation | 2.5% | $487.33M | 1.09M | — | n/c | 1 |
| 8 | META Meta Platforms, Inc. | 2.5% | $485.27M | 962.41K | — | n/c | 1 |
| 9 | JNJ Johnson & Johnson | 2.4% | $468.34M | 3.20M | — | n/c | 1 |
| 10 | WMT Walmart Inc. | 2.3% | $441.15M | 6.52M | — | n/c | 1 |
| 11 | SPY State Street SPDR S&P 500… | 2.0% | $387.59M | 712.19K | — | n/c | 1 |
| 12 | COST Costco Wholesale Corporation | 2.0% | $374.69M | 440.82K | — | n/c | 1 |
| 13 | KO The Coca-Cola Company | 1.7% | $327.60M | 5.15M | — | n/c | 1 |
| 14 | PEP PepsiCo, Inc. | 1.6% | $307.62M | 1.87M | — | n/c | 1 |
| 15 | MCD McDonald's Corporation | 1.4% | $273.81M | 1.07M | — | n/c | 1 |
| 16 | MRK Merck & Co., Inc. | 1.2% | $223.09M | 1.80M | — | n/c | 1 |
| 17 | V Visa Inc. | 1.1% | $210.29M | 801.21K | — | n/c | 1 |
| 18 | VWO Vanguard FTSE Emerging… | 0.9% | $181.89M | 4.16M | — | n/c | 1 |
| 19 | AMD Advanced Micro Devices, Inc. | 0.9% | $178.40M | 1.10M | — | n/c | 1 |
| 20 | ABT Abbott Laboratories | 0.9% | $173.37M | 1.67M | — | n/c | 1 |
| 21 | PDD PDD Holdings Inc. | 0.9% | $166.83M | 1.25M | — | n/c | 1 |
| 22 | MA Mastercard Incorporated | 0.8% | $158.07M | 358.31K | — | n/c | 1 |
| 23 | MCK McKesson Corporation | 0.8% | $150.25M | 257.26K | — | n/c | 1 |
| 24 | MBB iShares MBS ETF | 0.7% | $133.51M | 1.45M | — | n/c | 1 |
| 25 | CMG Chipotle Mexican Grill, Inc. | 0.7% | $130.97M | 2.09M | — | n/c | 1 |
| 26 | MDLZ Mondelez International, Inc. | 0.7% | $130.75M | 2.00M | — | n/c | 1 |
| 27 | CL Colgate-Palmolive Company | 0.6% | $124.14M | 1.28M | — | n/c | 1 |
| 28 | TGT Target Corporation | 0.6% | $112.95M | 762.99K | — | n/c | 1 |
| 29 | EWY iShares MSCI South Korea ETF | 0.6% | $112.84M | 1.71M | — | n/c | 1 |
| 30 | MDT Medtronic plc | 0.6% | $108.54M | 1.38M | — | n/c | 1 |
| 31 | XONA.DE Exxon Mobil Corporation | 0.6% | $108.35M | 941.18K | — | n/c | 1 |
| 32 | LQD iShares iBoxx $ Investment… | 0.6% | $106.50M | 994.20K | — | n/c | 1 |
| 33 | SBUX Starbucks Corporation | 0.6% | $106.39M | 1.37M | — | n/c | 1 |
| 34 | FI Fiserv, Inc. | 0.5% | $105.07M | 704.98K | — | n/c | 1 |
| 35 | SYK Stryker Corporation | 0.5% | $104.39M | 306.80K | — | n/c | 1 |
| 36 | EWZ iShares MSCI Brazil ETF | 0.5% | $102.01M | 3.73M | — | n/c | 1 |
| 37 | CCJ Cameco Corporation | 0.5% | $101.73M | 2.07M | — | n/c | 1 |
| 38 | AAPL Apple Inc. | 0.5% | $98.85M | 469.32K | — | n/c | 1 |
| 39 | BKNG Booking Holdings Inc. | 0.5% | $98.84M | 24.95K | — | n/c | 1 |
| 40 | HCA HCA Healthcare, Inc. | 0.5% | $95.07M | 295.90K | — | n/c | 1 |
| 41 | CI Cigna Corporation | 0.5% | $93.45M | 282.70K | — | n/c | 1 |
| 42 | PYPL PayPal Holdings, Inc. | 0.5% | $93.19M | 1.61M | — | n/c | 1 |
| 43 | BSX Boston Scientific… | 0.5% | $90.25M | 1.17M | — | n/c | 1 |
| 44 | LLY Eli Lilly and Company | 0.5% | $86.68M | 95.74K | — | n/c | 1 |
| 45 | KLAC KLA Corporation | 0.4% | $83.25M | 100.97K | — | n/c | 1 |
| 46 | DASH DoorDash, Inc. | 0.4% | $73.99M | 680.21K | — | n/c | 1 |
| 47 | CVS CVS Health Corp. | 0.4% | $73.45M | 1.24M | — | n/c | 1 |
| 48 | CRM Salesforce, Inc. | 0.4% | $72.83M | 283.27K | — | n/c | 1 |
| 49 | VEEV Veeva Systems Inc. | 0.4% | $71.04M | 388.19K | — | n/c | 1 |
| 50 | LRCX Lam Research Corporation | 0.4% | $70.83M | 66.52K | — | n/c | 1 |
| 51 | CMCSA Comcast Corporation | 0.4% | $68.30M | 1.74M | — | n/c | 1 |
| 52 | KMB Kimberly-Clark Corporation | 0.4% | $68.05M | 492.38K | — | n/c | 1 |
| 53 | KR The Kroger Co. | 0.3% | $63.75M | 1.28M | — | n/c | 1 |
| 54 | STZ Constellation Brands, Inc. | 0.3% | $62.62M | 243.40K | — | n/c | 1 |
| 55 | EA Electronic Arts Inc. | 0.3% | $59.06M | 423.90K | — | n/c | 1 |
| 56 | DG Dollar General Corporation | 0.3% | $58.30M | 440.88K | — | n/c | 1 |
| 57 | COR Cencora, Inc. | 0.3% | $57.56M | 255.47K | — | n/c | 1 |
| 58 | GIS General Mills, Inc. | 0.3% | $57.09M | 902.51K | — | n/c | 1 |
| 59 | AZO AutoZone, Inc. | 0.3% | $56.54M | 19.07K | — | n/c | 1 |
| 60 | UBER Uber Technologies, Inc. | 0.3% | $54.85M | 754.66K | — | n/c | 1 |
| 61 | GILD Gilead Sciences, Inc. | 0.3% | $54.25M | 790.64K | — | n/c | 1 |
| 62 | EXPE Expedia Group, Inc. | 0.3% | $51.21M | 406.46K | — | n/c | 1 |
| 63 | MO Altria Group, Inc. | 0.3% | $50.49M | 1.11M | — | n/c | 1 |
| 64 | ABBV AbbVie Inc. | 0.3% | $49.49M | 288.52K | — | n/c | 1 |
| 65 | BDX Becton, Dickinson and… | 0.3% | $49.16M | 210.34K | — | n/c | 1 |
| 66 | EW Edwards Lifesciences… | 0.3% | $48.02M | 519.81K | — | n/c | 1 |
| 67 | GPN Global Payments Inc. | 0.2% | $47.96M | 495.99K | — | n/c | 1 |
| 68 | WFC Wells Fargo & Company | 0.2% | $47.74M | 803.89K | — | n/c | 1 |
| 69 | LEN Lennar Corporation | 0.2% | $46.67M | 311.39K | — | n/c | 1 |
| 70 | CAH Cardinal Health, Inc. | 0.2% | $46.29M | 470.82K | — | n/c | 1 |
| 71 | ISRG Intuitive Surgical, Inc. | 0.2% | $46.08M | 103.58K | — | n/c | 1 |
| 72 | C Citigroup Inc. | 0.2% | $45.00M | 709.05K | — | n/c | 1 |
| 73 | LH Labcorp Holdings Inc. | 0.2% | $42.23M | 207.51K | — | n/c | 1 |
| 74 | PRU Prudential Financial, Inc. | 0.2% | $42.13M | 359.48K | — | n/c | 1 |
| 75 | URA Global X - Uranium ETF | 0.2% | $41.29M | 1.43M | — | n/c | 1 |
| 76 | SPGI S&P Global Inc. | 0.2% | $41.27M | 92.53K | — | n/c | 1 |
| 77 | VST Vistra Corp. | 0.2% | $40.79M | 474.39K | — | n/c | 1 |
| 78 | SPOT Spotify Technology S.A. | 0.2% | $40.62M | 129.46K | — | n/c | 1 |
| 79 | MNST Monster Beverage Corporation | 0.2% | $39.93M | 799.31K | — | n/c | 1 |
| 80 | KHC The Kraft Heinz Company | 0.2% | $39.84M | 1.24M | — | n/c | 1 |
| 81 | DXCM DexCom, Inc. | 0.2% | $39.38M | 347.32K | — | n/c | 1 |
| 82 | AVGO Broadcom Inc. | 0.2% | $39.28M | 24.46K | — | n/c | 1 |
| 83 | CEG Constellation Energy… | 0.2% | $38.92M | 194.33K | — | n/c | 1 |
| 84 | K Kellanova | 0.2% | $38.89M | 674.28K | — | n/c | 1 |
| 85 | ZBH Zimmer Biomet Holdings, Inc. | 0.2% | $38.16M | 351.57K | — | n/c | 1 |
| 86 | KDP Keurig Dr Pepper Inc. | 0.2% | $37.44M | 1.12M | — | n/c | 1 |
| 87 | CPAY Corpay, Inc. | 0.2% | $36.85M | 138.33K | — | n/c | 1 |
| 88 | TMUS T-Mobile US, Inc. | 0.2% | $35.75M | 202.90K | — | n/c | 1 |
| 89 | QSR Restaurant Brands… | 0.2% | $35.49M | 503.77K | — | n/c | 1 |
| 90 | SLB Slb N.V. | 0.2% | $35.31M | 748.44K | — | n/c | 1 |
| 91 | GDDY GoDaddy Inc. | 0.2% | $35.24M | 252.26K | — | n/c | 1 |
| 92 | ADBE Adobe Inc. | 0.2% | $34.95M | 62.91K | — | n/c | 1 |
| 93 | DLTR Dollar Tree, Inc. | 0.2% | $34.63M | 324.34K | — | n/c | 1 |
| 94 | TRU TransUnion | 0.2% | $34.63M | 466.90K | — | n/c | 1 |
| 95 | SYY Sysco Corporation | 0.2% | $34.42M | 482.18K | — | n/c | 1 |
| 96 | GE GE Aerospace | 0.2% | $34.20M | 215.14K | — | n/c | 1 |
| 97 | EL The Estée Lauder Companies… | 0.2% | $33.72M | 316.96K | — | n/c | 1 |
| 98 | TRGP Targa Resources Corp. | 0.2% | $32.76M | 254.38K | — | n/c | 1 |
| 99 | RMD ResMed Inc. | 0.2% | $31.80M | 166.11K | — | n/c | 1 |
| 100 | BKR Baker Hughes Company | 0.2% | $31.75M | 902.63K | — | n/c | 1 |
| 101 | MCHI iShares MSCI China ETF | 0.2% | $31.65M | 750.46K | — | n/c | 1 |
| 102 | LULU Lululemon Athletica Inc. | 0.2% | $31.27M | 104.68K | — | n/c | 1 |
| 103 | CSX CSX Corporation | 0.2% | $30.54M | 913.15K | — | n/c | 1 |
| 104 | CHD Church & Dwight Co., Inc. | 0.2% | $29.58M | 285.28K | — | n/c | 1 |
| 105 | CNC Centene Corp. | 0.2% | $29.44M | 444.00K | — | n/c | 1 |
| 106 | FXI iShares China Large-Cap ETF | 0.2% | $29.27M | 1.13M | — | n/c | 1 |
| 107 | TRV The Travelers Companies… | 0.2% | $29.10M | 143.10K | — | n/c | 1 |
| 108 | PHM PulteGroup, Inc. | 0.2% | $29.02M | 263.55K | — | n/c | 1 |
| 109 | ELF e.l.f. Beauty, Inc. | 0.2% | $28.89M | 137.12K | — | n/c | 1 |
| 110 | MET MetLife, Inc. | 0.2% | $28.84M | 410.88K | — | n/c | 1 |
| 111 | PM Philip Morris International… | 0.1% | $28.69M | 283.11K | — | n/c | 1 |
| 112 | WTW Willis Towers Watson Public… | 0.1% | $28.59M | 109.06K | — | n/c | 1 |
| 113 | DHI D.R. Horton, Inc. | 0.1% | $28.56M | 202.62K | — | n/c | 1 |
| 114 | LOW Lowe's Companies, Inc. | 0.1% | $28.54M | 129.44K | — | n/c | 1 |
| 115 | TCOM Trip.com Group Limited | 0.1% | $28.02M | 596.23K | — | n/c | 1 |
| 116 | HSY The Hershey Company | 0.1% | $27.65M | 150.44K | — | n/c | 1 |
| 117 | AMAT Applied Materials, Inc. | 0.1% | $27.58M | 116.86K | — | n/c | 1 |
| 118 | HIG The Hartford Insurance… | 0.1% | $26.98M | 268.39K | — | n/c | 1 |
| 119 | PINS Pinterest, Inc. | 0.1% | $26.97M | 611.88K | — | n/c | 1 |
| 120 | TPR Tapestry, Inc. | 0.1% | $26.05M | 608.90K | — | n/c | 1 |
| 121 | BSY Bentley Systems… | 0.1% | $25.83M | 523.34K | — | n/c | 1 |
| 122 | FICO Fair Isaac Corporation | 0.1% | $25.81M | 17.34K | — | n/c | 1 |
| 123 | CSGP CoStar Group, Inc. | 0.1% | $25.36M | 342.02K | — | n/c | 1 |
| 124 | PCG PG&E Corporation | 0.1% | $25.14M | 1.44M | — | n/c | 1 |
| 125 | ABNB Airbnb, Inc. | 0.1% | $25.05M | 165.21K | — | n/c | 1 |
| 126 | CTRA Coterra Energy Inc. | 0.1% | $25.01M | 937.86K | — | n/c | 1 |
| 127 | ALGN Align Technology, Inc. | 0.1% | $24.87M | 103.00K | — | n/c | 1 |
| 128 | CLX The Clorox Company | 0.1% | $24.71M | 181.07K | — | n/c | 1 |
| 129 | UEC Uranium Energy Corp. | 0.1% | $24.26M | 4.04M | — | n/c | 1 |
| 130 | FTI TechnipFMC plc | 0.1% | $24.15M | 923.34K | — | n/c | 1 |
| 131 | ULTA Ulta Beauty, Inc. | 0.1% | $24.11M | 62.49K | — | n/c | 1 |
| 132 | BNY Bank of New York Mellon Corp | 0.1% | $24.08M | 402.13K | — | n/c | 1 |
| 133 | CVX Chevron Corporation | 0.1% | $24.00M | 153.45K | — | n/c | 1 |
| 134 | CB Chubb Limited | 0.1% | $23.83M | 93.41K | — | n/c | 1 |
| 135 | NFLX Netflix, Inc. | 0.1% | $23.82M | 35.30K | — | n/c | 1 |
| 136 | HON Honeywell International Inc. | 0.1% | $23.70M | 110.98K | — | n/c | 1 |
| 137 | NXGPF Next plc | 0.1% | $23.61M | 3.38M | — | n/c | 1 |
| 138 | HOLX Hologic, Inc. | 0.1% | $23.56M | 317.33K | — | n/c | 1 |
| 139 | BMY Bristol-Myers Squibb Company | 0.1% | $23.05M | 554.99K | — | n/c | 1 |
| 140 | HLT Hilton Worldwide Holdings… | 0.1% | $22.78M | 104.38K | — | n/c | 1 |
| 141 | ELV Elevance Health Inc. | 0.1% | $22.53M | 41.59K | — | n/c | 1 |
| 142 | UHS Universal Health Services… | 0.1% | $22.52M | 121.77K | — | n/c | 1 |
| 143 | FOXA Fox Corporation | 0.1% | $22.34M | 650.02K | — | n/c | 1 |
| 144 | DECK Deckers Outdoor Corporation | 0.1% | $22.05M | 22.78K | — | n/c | 1 |
| 145 | BP BP p.l.c. | 0.1% | $22.01M | 609.79K | — | n/c | 1 |
| 146 | FIS Fidelity National… | 0.1% | $21.94M | 291.09K | — | n/c | 1 |
| 147 | DOX Amdocs Limited | 0.1% | $21.69M | 274.84K | — | n/c | 1 |
| 148 | LW Lamb Weston Holdings, Inc. | 0.1% | $21.69M | 257.96K | — | n/c | 1 |
| 149 | GS The Goldman Sachs Group… | 0.1% | $20.99M | 46.40K | — | n/c | 1 |
| 150 | BAX Baxter International Inc. | 0.1% | $20.80M | 621.86K | — | n/c | 1 |
| 151 | SJM The J. M. Smucker Company | 0.1% | $20.70M | 189.84K | — | n/c | 1 |
| 152 | BECN Beacon Roofing Supply, Inc. | 0.1% | $20.07M | 221.78K | — | n/c | 1 |
| 153 | MPC Marathon Petroleum… | 0.1% | $20.01M | 115.35K | — | n/c | 1 |
| 154 | DGX Quest Diagnostics… | 0.1% | $19.67M | 143.72K | — | n/c | 1 |
| 155 | KVUE Kenvue Inc. | 0.1% | $19.59M | 1.08M | — | n/c | 1 |
| 156 | DIS The Walt Disney Company | 0.1% | $19.37M | 195.09K | — | n/c | 1 |
| 157 | CASY Casey's General Stores, Inc. | 0.1% | $19.12M | 50.12K | — | n/c | 1 |
| 158 | ALL The Allstate Corporation | 0.1% | $18.97M | 118.84K | — | n/c | 1 |
| 159 | ORLY O'Reilly Automotive, Inc. | 0.1% | $18.89M | 17.88K | — | n/c | 1 |
| 160 | TAP Molson Coors Beverage… | 0.1% | $18.73M | 368.55K | — | n/c | 1 |
| 161 | LDOS Leidos Holdings, Inc. | 0.1% | $18.67M | 127.98K | — | n/c | 1 |
| 162 | TMO Thermo Fisher Scientific… | 0.1% | $18.65M | 33.73K | — | n/c | 1 |
| 163 | TXRH Texas Roadhouse, Inc. | 0.1% | $18.64M | 108.56K | — | n/c | 1 |
| 164 | FTNT Fortinet, Inc. | 0.1% | $18.47M | 306.45K | — | n/c | 1 |
| 165 | GSK GSK plc | 0.1% | $17.93M | 465.83K | — | n/c | 1 |
| 166 | T AT&T Inc. | 0.1% | $17.85M | 934.12K | — | n/c | 1 |
| 167 | J Jacobs Solutions Inc. | 0.1% | $17.80M | 127.44K | — | n/c | 1 |
| 168 | SU Suncor Energy Inc. | 0.1% | $17.57M | 461.00K | — | n/c | 1 |
| 169 | TSCO Tractor Supply Company | 0.1% | $17.50M | 64.82K | — | n/c | 1 |
| 170 | WING Wingstop Inc. | 0.1% | $17.25M | 40.81K | — | n/c | 1 |
| 171 | AMKR Amkor Technology, Inc. | 0.1% | $16.91M | 422.65K | — | n/c | 1 |
| 172 | DRI Darden Restaurants, Inc. | 0.1% | $16.78M | 110.88K | — | n/c | 1 |
| 173 | WFRD Weatherford International… | 0.1% | $16.62M | 135.75K | — | n/c | 1 |
| 174 | BJ BJ's Wholesale Club… | 0.1% | $16.44M | 187.11K | — | n/c | 1 |
| 175 | CSL Carlisle Companies… | 0.1% | $16.39M | 40.46K | — | n/c | 1 |
| 176 | AZN AstraZeneca PLC | 0.1% | $16.31M | 209.18K | — | n/c | 1 |
| 177 | GRMN Garmin Ltd. | 0.1% | $16.31M | 100.08K | — | n/c | 1 |
| 178 | VOO Vanguard S&P 500 ETF | 0.1% | $16.30M | 32.60K | — | n/c | 1 |
| 179 | SFM Sprouts Farmers Market, Inc. | 0.1% | $16.21M | 193.74K | — | n/c | 1 |
| 180 | UNP Union Pacific Corporation | 0.1% | $16.11M | 71.20K | — | n/c | 1 |
| 181 | APPF AppFolio Inc. | 0.1% | $15.98M | 65.35K | — | n/c | 1 |
| 182 | AKAM Akamai Technologies, Inc. | 0.1% | $15.95M | 177.04K | — | n/c | 1 |
| 183 | IDXX IDEXX Laboratories, Inc. | 0.1% | $15.80M | 32.43K | — | n/c | 1 |
| 184 | YUM Yum! Brands, Inc. | 0.1% | $15.65M | 118.14K | — | n/c | 1 |
| 185 | CHE Chemed Corporation | 0.1% | $15.64M | 28.82K | — | n/c | 1 |
| 186 | TECK Teck Resources Limited | 0.1% | $15.61M | 325.90K | — | n/c | 1 |
| 187 | VRTX Vertex Pharmaceuticals… | 0.1% | $15.58M | 33.23K | — | n/c | 1 |
| 188 | NUE Nucor Corporation | 0.1% | $15.38M | 97.27K | — | n/c | 1 |
| 189 | FANG Diamondback Energy, Inc. | 0.1% | $15.34M | 76.64K | — | n/c | 1 |
| 190 | WEX WEX Inc. | 0.1% | $15.30M | 86.38K | — | n/c | 1 |
| 191 | TJX The TJX Companies, Inc. | 0.1% | $15.16M | 137.71K | — | n/c | 1 |
| 192 | DNN Denison Mines Corp. | 0.1% | $15.09M | 7.59M | — | n/c | 1 |
| 193 | COKE Coca-Cola Consolidated, Inc. | 0.1% | $14.90M | 13.73K | — | n/c | 1 |
| 194 | AON Aon plc | 0.1% | $14.82M | 50.49K | — | n/c | 1 |
| 195 | NSIT Insight Enterprises, Inc. | 0.1% | $14.71M | 74.15K | — | n/c | 1 |
| 196 | VRSN VeriSign, Inc. | 0.1% | $14.48M | 81.45K | — | n/c | 1 |
| 197 | AFL Aflac Incorporated | 0.1% | $14.35M | 160.63K | — | n/c | 1 |
| 198 | ZTS Zoetis Inc. | 0.1% | $14.34M | 82.72K | — | n/c | 1 |
| 199 | STT State Street Corporation | 0.1% | $14.29M | 193.09K | — | n/c | 1 |
| 200 | ACGL Arch Capital Group Ltd. | 0.1% | $14.11M | 139.85K | — | n/c | 1 |
| 201 | AIZ Assurant, Inc. | 0.1% | $14.04M | 84.47K | — | n/c | 1 |
| 202 | SSD Simpson Manufacturing Co.… | 0.1% | $13.99M | 83.00K | — | n/c | 1 |
| 203 | MFC Manulife Financial… | 0.1% | $13.87M | 520.86K | — | n/c | 1 |
| 204 | PLNT Planet Fitness, Inc. | 0.1% | $13.86M | 188.33K | — | n/c | 1 |
| 205 | NRG NRG Energy, Inc. | 0.1% | $13.83M | 177.68K | — | n/c | 1 |
| 206 | MGY Magnolia Oil & Gas… | 0.1% | $13.63M | 537.82K | — | n/c | 1 |
| 207 | LOPE Grand Canyon Education, Inc. | 0.1% | $13.31M | 95.17K | — | n/c | 1 |
| 208 | EBAY eBay Inc. | 0.1% | $13.17M | 245.15K | — | n/c | 1 |
| 209 | OVV Ovintiv Inc. | 0.1% | $12.98M | 276.89K | — | n/c | 1 |
| 210 | ACI Albertsons Companies, Inc. | 0.1% | $12.98M | 656.99K | — | n/c | 1 |
| 211 | SMCI Super Micro Computer, Inc. | 0.1% | $12.93M | 15.78K | — | n/c | 1 |
| 212 | PR Permian Resources… | 0.1% | $12.88M | 797.30K | — | n/c | 1 |
| 213 | SBSW Sibanye Stillwater Limited | 0.1% | $12.86M | 2.96M | — | n/c | 1 |
| 214 | THC Tenet Healthcare Corporation | 0.1% | $12.86M | 96.64K | — | n/c | 1 |
| 215 | VLO Valero Energy Corporation | 0.1% | $12.83M | 81.86K | — | n/c | 1 |
| 216 | GEHC GE HealthCare Technologies… | 0.1% | $12.68M | 162.67K | — | n/c | 1 |
| 217 | MKTX MarketAxess Holdings Inc. | 0.1% | $12.67M | 63.17K | — | n/c | 1 |
| 218 | OC Owens Corning | 0.1% | $12.65M | 72.84K | — | n/c | 1 |
| 219 | GEV GE Vernova Inc. | 0.1% | $12.58M | 73.34K | — | n/c | 1 |
| 220 | TOL Toll Brothers, Inc. | 0.1% | $12.54M | 108.90K | — | n/c | 1 |
| 221 | BLDR Builders FirstSource, Inc. | 0.1% | $12.41M | 89.69K | — | n/c | 1 |
| 222 | CHTR Charter Communications, Inc. | 0.1% | $12.38M | 41.40K | — | n/c | 1 |
| 223 | TXT Textron Inc. | 0.1% | $12.18M | 141.82K | — | n/c | 1 |
| 224 | NBIX Neurocrine Biosciences, Inc. | 0.1% | $12.05M | 87.55K | — | n/c | 1 |
| 225 | LYFT Lyft, Inc. | 0.1% | $11.99M | 850.54K | — | n/c | 1 |
| 226 | GEN Gen Digital Inc. | 0.1% | $11.94M | 477.98K | — | n/c | 1 |
| 227 | STLD Steel Dynamics, Inc. | 0.1% | $11.85M | 91.50K | — | n/c | 1 |
| 228 | LVS Las Vegas Sands Corp. | 0.1% | $11.79M | 266.48K | — | n/c | 1 |
| 229 | BRBR BellRing Brands, Inc. | 0.1% | $11.63M | 203.51K | — | n/c | 1 |
| 230 | SNOW Snowflake Inc. | 0.1% | $11.58M | 85.72K | — | n/c | 1 |
| 231 | DBX Dropbox, Inc. | 0.1% | $11.48M | 510.81K | — | n/c | 1 |
| 232 | TME Tencent Music Entertainment… | 0.1% | $11.45M | 815.23K | — | n/c | 1 |
| 233 | 0K58.L NOV Inc. | 0.1% | $11.27M | 675.39K | — | n/c | 1 |
| 234 | DVA DaVita Inc. | 0.1% | $11.18M | 80.70K | — | n/c | 1 |
| 235 | OMC Omnicom Group Inc. | 0.1% | $11.15M | 124.28K | — | n/c | 1 |
| 236 | FFIV F5, Inc. | 0.1% | $11.08M | 64.35K | — | n/c | 1 |
| 237 | SNA Snap-on Incorporated | 0.1% | $11.06M | 42.32K | — | n/c | 1 |
| 238 | BBWI Bath & Body Works, Inc. | 0.1% | $11.00M | 281.60K | — | n/c | 1 |
| 239 | GPOR Gulfport Energy Corp | 0.1% | $10.95M | 72.50K | — | n/c | 1 |
| 240 | AMP Ameriprise Financial, Inc. | 0.1% | $10.91M | 25.54K | — | n/c | 1 |
| 241 | URNM SPROTT FDS TR | 0.1% | $10.88M | 220.95K | — | n/c | 1 |
| 242 | JAZZ Jazz Pharmaceuticals plc | 0.1% | $10.79M | 101.14K | — | n/c | 1 |
| 243 | YUMC Yum China Holdings, Inc. | 0.1% | $10.72M | 347.48K | — | n/c | 1 |
| 244 | DUOL Duolingo, Inc. | 0.1% | $10.65M | 51.02K | — | n/c | 1 |
| 245 | JBL Jabil Inc. | 0.1% | $10.30M | 94.63K | — | n/c | 1 |
| 246 | WSM Williams-Sonoma, Inc. | 0.1% | $10.29M | 36.46K | — | n/c | 1 |
| 247 | CVSA Covista Inc. | 0.1% | $10.23M | 149.97K | — | n/c | 1 |
| 248 | ARW Arrow Electronics, Inc. | 0.1% | $10.04M | 83.16K | — | n/c | 1 |
| 249 | POST Post Holdings, Inc. | 0.1% | $9.96M | 95.63K | — | n/c | 1 |
| 250 | AMG Affiliated Managers Group… | 0.1% | $9.89M | 63.33K | — | n/c | 1 |
| 251 | LMT Lockheed Martin Corporation | 0.1% | $9.88M | 21.15K | — | n/c | 1 |
| 252 | HSIC Henry Schein, Inc. | 0.1% | $9.79M | 152.75K | — | n/c | 1 |
| 253 | RNR RenaissanceRe Holdings Ltd. | 0.1% | $9.65M | 43.18K | — | n/c | 1 |
| 254 | WYNN Wynn Resorts, Limited | 0.1% | $9.63M | 107.59K | — | n/c | 1 |
| 255 | UUUU Energy Fuels Inc. | 0.0% | $9.22M | 1.52M | — | n/c | 1 |
| 256 | BEKE KE Holdings Inc. | 0.0% | $9.17M | 647.98K | — | n/c | 1 |
| 257 | ALSN Allison Transmission… | 0.0% | $9.08M | 119.68K | — | n/c | 1 |
| 258 | MAS Masco Corporation | 0.0% | $9.03M | 135.47K | — | n/c | 1 |
| 259 | KBH KB Home | 0.0% | $9.02M | 128.58K | — | n/c | 1 |
| 260 | EG Everest Group, Ltd. | 0.0% | $8.94M | 23.46K | — | n/c | 1 |
| 261 | PVH PVH Corp. | 0.0% | $8.92M | 84.22K | — | n/c | 1 |
| 262 | BLD TopBuild Corp. | 0.0% | $8.87M | 23.02K | — | n/c | 1 |
| 263 | GMED Globus Medical, Inc. | 0.0% | $8.86M | 129.36K | — | n/c | 1 |
| 264 | TFX Teleflex Incorporated | 0.0% | $8.86M | 42.12K | — | n/c | 1 |
| 265 | SM SM Energy Company | 0.0% | $8.85M | 204.70K | — | n/c | 1 |
| 266 | CROX Crocs, Inc. | 0.0% | $8.84M | 60.59K | — | n/c | 1 |
| 267 | EMN Eastman Chemical Company | 0.0% | $8.81M | 89.92K | — | n/c | 1 |
| 268 | LNTH Lantheus Holdings, Inc. | 0.0% | $8.76M | 109.13K | — | n/c | 1 |
| 269 | UNM Unum Group | 0.0% | $8.75M | 171.27K | — | n/c | 1 |
| 270 | SII Sprott Inc. | 0.0% | $8.71M | 210.15K | — | n/c | 1 |
| 271 | NXT Nextpower Inc. | 0.0% | $8.62M | 183.79K | — | n/c | 1 |
| 272 | MOH Molina Healthcare, Inc. | 0.0% | $8.61M | 28.96K | — | n/c | 1 |
| 273 | ZTO ZTO Express (Cayman) Inc. | 0.0% | $8.59M | 413.86K | — | n/c | 1 |
| 274 | TWLO Twilio Inc. | 0.0% | $8.55M | 150.56K | — | n/c | 1 |
| 275 | HRB H&R Block, Inc. | 0.0% | $8.55M | 157.69K | — | n/c | 1 |
| 276 | EEM iShares MSCI Emerging… | 0.0% | $8.43M | 197.86K | — | n/c | 1 |
| 277 | DAL Delta Air Lines, Inc. | 0.0% | $8.40M | 177.08K | — | n/c | 1 |
| 278 | DTM DT Midstream, Inc. | 0.0% | $8.35M | 117.58K | — | n/c | 1 |
| 279 | BERY Berry Global Group, Inc. | 0.0% | $8.22M | 139.75K | — | n/c | 1 |
| 280 | U Unity Software Inc. | 0.0% | $8.19M | 503.96K | — | n/c | 1 |
| 281 | VAL Valaris Limited | 0.0% | $8.12M | 109.01K | — | n/c | 1 |
| 282 | NOG Northern Oil and Gas, Inc. | 0.0% | $8.06M | 216.95K | — | n/c | 1 |
| 283 | PTEN Patterson-UTI Energy, Inc. | 0.0% | $8.03M | 775.26K | — | n/c | 1 |
| 284 | ENPH Enphase Energy, Inc. | 0.0% | $7.92M | 79.43K | — | n/c | 1 |
| 285 | EXP Eagle Materials Inc. | 0.0% | $7.81M | 35.90K | — | n/c | 1 |
| 286 | PFG Principal Financial Group… | 0.0% | $7.73M | 98.51K | — | n/c | 1 |
| 287 | MHK Mohawk Industries, Inc. | 0.0% | $7.72M | 68.00K | — | n/c | 1 |
| 288 | INCY Incyte Corporation | 0.0% | $7.71M | 127.13K | — | n/c | 1 |
| 289 | ETSY Etsy, Inc. | 0.0% | $7.68M | 130.18K | — | n/c | 1 |
| 290 | QCOM QUALCOMM Incorporated | 0.0% | $7.68M | 38.54K | — | n/c | 1 |
| 291 | TEL TE Connectivity plc | 0.0% | $7.56M | 50.23K | — | n/c | 1 |
| 292 | XRAY DENTSPLY SIRONA Inc. | 0.0% | $7.52M | 302.02K | — | n/c | 1 |
| 293 | ALV Autoliv, Inc. | 0.0% | $7.50M | 70.06K | — | n/c | 1 |
| 294 | ONTO Onto Innovation Inc. | 0.0% | $7.43M | 33.85K | — | n/c | 1 |
| 295 | MGM MGM Resorts International | 0.0% | $7.42M | 167.06K | — | n/c | 1 |
| 296 | LEGN Legend Biotech Corporation | 0.0% | $7.33M | 165.46K | — | n/c | 1 |
| 297 | SLM SLM Corporation | 0.0% | $7.32M | 352.30K | — | n/c | 1 |
| 298 | LHX L3Harris Technologies, Inc. | 0.0% | $7.28M | 32.42K | — | n/c | 1 |
| 299 | KOS Kosmos Energy Ltd. | 0.0% | $7.28M | 1.31M | — | n/c | 1 |
| 300 | CNM Core & Main, Inc. | 0.0% | $7.14M | 145.88K | — | n/c | 1 |
| 301 | CLF Cleveland-Cliffs Inc. | 0.0% | $7.14M | 463.84K | — | n/c | 1 |
| 302 | DOCU DocuSign, Inc. | 0.0% | $7.09M | 132.43K | — | n/c | 1 |
| 303 | AIG American International… | 0.0% | $7.06M | 95.04K | — | n/c | 1 |
| 304 | RHI Robert Half Inc. | 0.0% | $7.04M | 109.99K | — | n/c | 1 |
| 305 | PATH UiPath Inc. | 0.0% | $7.03M | 554.28K | — | n/c | 1 |
| 306 | PRI Primerica, Inc. | 0.0% | $6.84M | 28.90K | — | n/c | 1 |
| 307 | BYD Boyd Gaming Corporation | 0.0% | $6.78M | 123.02K | — | n/c | 1 |
| 308 | QLYS Qualys, Inc. | 0.0% | $6.76M | 47.43K | — | n/c | 1 |
| 309 | GFI Gold Fields Limited | 0.0% | $6.67M | 447.45K | — | n/c | 1 |
| 310 | FLO Flowers Foods, Inc. | 0.0% | $6.55M | 294.88K | — | n/c | 1 |
| 311 | ACN Accenture plc | 0.0% | $6.55M | 21.57K | — | n/c | 1 |
| 312 | DT Dynatrace, Inc. | 0.0% | $6.50M | 145.24K | — | n/c | 1 |
| 313 | LRN Stride, Inc. | 0.0% | $6.43M | 91.15K | — | n/c | 1 |
| 314 | GPI Group 1 Automotive, Inc. | 0.0% | $6.40M | 21.53K | — | n/c | 1 |
| 315 | HTHT H World Group Limited | 0.0% | $6.37M | 191.10K | — | n/c | 1 |
| 316 | RPRX Royalty Pharma plc | 0.0% | $6.30M | 238.99K | — | n/c | 1 |
| 317 | CNO CNO Financial Group, Inc. | 0.0% | $6.25M | 225.62K | — | n/c | 1 |
| 318 | TD The Toronto-Dominion Bank | 0.0% | $6.22M | 113.17K | — | n/c | 1 |
| 319 | HESAF Hermes International SCA | 0.0% | $6.16M | 41.76K | — | n/c | 1 |
| 320 | WAB Westinghouse Air Brake… | 0.0% | $6.13M | 38.78K | — | n/c | 1 |
| 321 | DXC DXC Technology Company | 0.0% | $6.13M | 321.00K | — | n/c | 1 |
| 322 | COF Capital One Financial… | 0.0% | $6.07M | 43.83K | — | n/c | 1 |
| 323 | MUSA Murphy USA Inc. | 0.0% | $6.06M | 12.90K | — | n/c | 1 |
| 324 | BZ Kanzhun Limited | 0.0% | $6.04M | 321.24K | — | n/c | 1 |
| 325 | OPCH Option Care Health, Inc. | 0.0% | $6.03M | 217.59K | — | n/c | 1 |
| 326 | EXLS ExlService Holdings, Inc. | 0.0% | $6.01M | 191.76K | — | n/c | 1 |
| 327 | LBRDA Liberty Broadband… | 0.0% | $6.01M | 109.58K | — | n/c | 1 |
| 328 | NXPI NXP Semiconductors N.V. | 0.0% | $6.00M | 22.31K | — | n/c | 1 |
| 329 | AEM Agnico Eagle Mines Limited | 0.0% | $5.98M | 91.46K | — | n/c | 1 |
| 330 | GNTX Gentex Corporation | 0.0% | $5.96M | 176.93K | — | n/c | 1 |
| 331 | EME EMCOR Group, Inc. | 0.0% | $5.94M | 16.26K | — | n/c | 1 |
| 332 | DPZ Domino's Pizza, Inc. | 0.0% | $5.93M | 11.49K | — | n/c | 1 |
| 333 | TPX Tempur Sealy International… | 0.0% | $5.77M | 121.85K | — | n/c | 1 |
| 334 | LPX Louisiana-Pacific… | 0.0% | $5.73M | 69.64K | — | n/c | 1 |
| 335 | NXST Nexstar Media Group, Inc. | 0.0% | $5.69M | 34.25K | — | n/c | 1 |
| 336 | REGN Regeneron Pharmaceuticals… | 0.0% | $5.63M | 5.35K | — | n/c | 1 |
| 337 | CRUS Cirrus Logic, Inc. | 0.0% | $5.59M | 43.75K | — | n/c | 1 |
| 338 | VIPS Vipshop Holdings Limited | 0.0% | $5.56M | 426.85K | — | n/c | 1 |
| 339 | TDC Teradata Corporation | 0.0% | $5.55M | 160.60K | — | n/c | 1 |
| 340 | CNI Canadian National Railway… | 0.0% | $5.54M | 46.92K | — | n/c | 1 |
| 341 | SHW The Sherwin-Williams Company | 0.0% | $5.52M | 18.49K | — | n/c | 1 |
| 342 | BF-B Brown-Forman Corporation | 0.0% | $5.51M | 127.65K | — | n/c | 1 |
| 343 | THG The Hanover Insurance… | 0.0% | $5.51M | 43.90K | — | n/c | 1 |
| 344 | AGO Assured Guaranty Ltd. | 0.0% | $5.50M | 71.23K | — | n/c | 1 |
| 345 | USFD US Foods Holding Corp. | 0.0% | $5.45M | 102.83K | — | n/c | 1 |
| 346 | HAL Halliburton Company | 0.0% | $5.41M | 160.23K | — | n/c | 1 |
| 347 | FDX FedEx Corporation | 0.0% | $5.41M | 18.03K | — | n/c | 1 |
| 348 | LEA Lear Corporation | 0.0% | $5.33M | 46.66K | — | n/c | 1 |
| 349 | NEU NewMarket Corporation | 0.0% | $5.27M | 10.22K | — | n/c | 1 |
| 350 | SWN SOUTHWESTERN ENERGY CO | 0.0% | $5.19M | 771.81K | — | n/c | 1 |
| 351 | CLS Celestica Inc. | 0.0% | $5.16M | 90.06K | — | n/c | 1 |
| 352 | NE Noble Corporation Plc | 0.0% | $5.14M | 115.11K | — | n/c | 1 |
| 353 | APP AppLovin Corporation | 0.0% | $5.05M | 60.65K | — | n/c | 1 |
| 354 | ZM Zoom Communications, Inc. | 0.0% | $4.98M | 84.21K | — | n/c | 1 |
| 355 | AN AutoNation, Inc. | 0.0% | $4.96M | 31.12K | — | n/c | 1 |
| 356 | BCO The Brink's Company | 0.0% | $4.95M | 48.37K | — | n/c | 1 |
| 357 | EHC Encompass Health Corporation | 0.0% | $4.95M | 57.68K | — | n/c | 1 |
| 358 | CTSH Cognizant Technology… | 0.0% | $4.95M | 72.74K | — | n/c | 1 |
| 359 | G Genpact Limited | 0.0% | $4.88M | 151.62K | — | n/c | 1 |
| 360 | CCK Crown Holdings, Inc. | 0.0% | $4.85M | 65.23K | — | n/c | 1 |
| 361 | AYI Acuity Brands, Inc. | 0.0% | $4.84M | 20.07K | — | n/c | 1 |
| 362 | TGNA TEGNA Inc. | 0.0% | $4.84M | 347.44K | — | n/c | 1 |
| 363 | STE STERIS plc | 0.0% | $4.82M | 21.95K | — | n/c | 1 |
| 364 | SSNC SS&C Technologies Holdings… | 0.0% | $4.81M | 76.74K | — | n/c | 1 |
| 365 | PRKS United Parks & Resorts Inc. | 0.0% | $4.80M | 88.41K | — | n/c | 1 |
| 366 | CBT Cabot Corp. | 0.0% | $4.80M | 52.18K | — | n/c | 1 |
| 367 | DELL Dell Technologies Inc. | 0.0% | $4.79M | 34.72K | — | n/c | 1 |
| 368 | FLNC Fluence Energy, Inc. | 0.0% | $4.78M | 275.95K | — | n/c | 1 |
| 369 | TAL TAL Education Group | 0.0% | $4.78M | 448.34K | — | n/c | 1 |
| 370 | GPK Graphic Packaging Holding… | 0.0% | $4.73M | 180.65K | — | n/c | 1 |
| 371 | SMPL The Simply Good Foods… | 0.0% | $4.67M | 129.21K | — | n/c | 1 |
| 372 | APO Apollo Global Management… | 0.0% | $4.65M | 39.40K | — | n/c | 1 |
| 373 | Z Zillow Group, Inc. Class C | 0.0% | $4.60M | 99.16K | — | n/c | 1 |
| 374 | DOCS Doximity, Inc. | 0.0% | $4.59M | 164.18K | — | n/c | 1 |
| 375 | AVT Avnet, Inc. | 0.0% | $4.58M | 88.99K | — | n/c | 1 |
| 376 | RPM RPM International Inc. | 0.0% | $4.57M | 42.41K | — | n/c | 1 |
| 377 | CNQ Canadian Natural Resources… | 0.0% | $4.55M | 127.72K | — | n/c | 1 |
| 378 | WSC WillScot Holdings… | 0.0% | $4.44M | 117.85K | — | n/c | 1 |
| 379 | ASO Academy Sports and… | 0.0% | $4.38M | 82.31K | — | n/c | 1 |
| 380 | RYAAY Ryanair Holdings plc | 0.0% | $4.37M | 37.56K | — | n/c | 1 |
| 381 | ENSG The Ensign Group, Inc. | 0.0% | $4.33M | 35.04K | — | n/c | 1 |
| 382 | TNET TriNet Group, Inc. | 0.0% | $4.31M | 43.13K | — | n/c | 1 |
| 383 | FCNCA First Citizens BancShares… | 0.0% | $4.31M | 2.56K | — | n/c | 1 |
| 384 | LNC Lincoln National Corporation | 0.0% | $4.29M | 137.85K | — | n/c | 1 |
| 385 | VRSK Verisk Analytics, Inc. | 0.0% | $4.27M | 15.83K | — | n/c | 1 |
| 386 | RL Ralph Lauren Corporation | 0.0% | $4.27M | 24.38K | — | n/c | 1 |
| 387 | ZD Ziff Davis, Inc. | 0.0% | $4.24M | 77.09K | — | n/c | 1 |
| 388 | ACLS Axcelis Technologies, Inc. | 0.0% | $4.19M | 29.49K | — | n/c | 1 |
| 389 | RGA Reinsurance Group of… | 0.0% | $4.15M | 20.23K | — | n/c | 1 |
| 390 | MMSI Merit Medical Systems, Inc. | 0.0% | $4.15M | 48.27K | — | n/c | 1 |
| 391 | NIO NIO Inc. | 0.0% | $4.11M | 988.97K | — | n/c | 1 |
| 392 | PRGS Progress Software… | 0.0% | $4.09M | 75.34K | — | n/c | 1 |
| 393 | VRT Vertiv Holdings Co | 0.0% | $4.09M | 47.22K | — | n/c | 1 |
| 394 | BRC Brady Corporation | 0.0% | $4.08M | 61.81K | — | n/c | 1 |
| 395 | UTHR United Therapeutics… | 0.0% | $4.06M | 12.75K | — | n/c | 1 |
| 396 | VTRS Viatris Inc. | 0.0% | $4.02M | 378.62K | — | n/c | 1 |
| 397 | SE Sea Limited | 0.0% | $4.01M | 56.22K | — | n/c | 1 |
| 398 | AMN AMN Healthcare Services… | 0.0% | $3.98M | 77.78K | — | n/c | 1 |
| 399 | HOG Harley-Davidson, Inc. | 0.0% | $3.98M | 118.77K | — | n/c | 1 |
| 400 | SG Sweetgreen, Inc. | 0.0% | $3.98M | 132.04K | — | n/c | 1 |
| 401 | ARRY Array Technologies, Inc. | 0.0% | $3.95M | 385.10K | — | n/c | 1 |
| 402 | EOG EOG Resources, Inc. | 0.0% | $3.91M | 31.10K | — | n/c | 1 |
| 403 | IPAR Inter Parfums, Inc. | 0.0% | $3.90M | 33.61K | — | n/c | 1 |
| 404 | NVR NVR, Inc. | 0.0% | $3.89M | 512 | — | n/c | 1 |
| 405 | SANM Sanmina Corporation | 0.0% | $3.88M | 58.59K | — | n/c | 1 |
| 406 | PNW Pinnacle West Capital… | 0.0% | $3.81M | 49.88K | — | n/c | 1 |
| 407 | BIIB Biogen Inc. | 0.0% | $3.81M | 16.42K | — | n/c | 1 |
| 408 | LBRT Liberty Energy Inc. | 0.0% | $3.80M | 181.98K | — | n/c | 1 |
| 409 | HOOD Robinhood Markets, Inc. | 0.0% | $3.75M | 165.16K | — | n/c | 1 |
| 410 | GHC Graham Holdings Company | 0.0% | $3.74M | 5.35K | — | n/c | 1 |
| 411 | MCO Moody's Corporation | 0.0% | $3.74M | 8.88K | — | n/c | 1 |
| 412 | CENTA Central Garden & Pet Company | 0.0% | $3.74M | 113.08K | — | n/c | 1 |
| 413 | CPB Campbell Soup Company | 0.0% | $3.73M | 82.53K | — | n/c | 1 |
| 414 | EVR Evercore Inc. | 0.0% | $3.73M | 17.89K | — | n/c | 1 |
| 415 | HIMS Hims & Hers Health, Inc. | 0.0% | $3.71M | 183.82K | — | n/c | 1 |
| 416 | COO The Cooper Companies, Inc. | 0.0% | $3.66M | 41.97K | — | n/c | 1 |
| 417 | URI United Rentals, Inc. | 0.0% | $3.65M | 5.64K | — | n/c | 1 |
| 418 | KKR KKR & Co. Inc. | 0.0% | $3.64M | 34.61K | — | n/c | 1 |
| 419 | HAE Haemonetics Corporation | 0.0% | $3.60M | 43.57K | — | n/c | 1 |
| 420 | ASH Ashland Inc. | 0.0% | $3.60M | 38.11K | — | n/c | 1 |
| 421 | COLM Columbia Sportswear Company | 0.0% | $3.56M | 45.08K | — | n/c | 1 |
| 422 | GTM ZoomInfo Technologies Inc. | 0.0% | $3.56M | 279.04K | — | n/c | 1 |
| 423 | EFOR Everforth, Inc. | 0.0% | $3.54M | 40.15K | — | n/c | 1 |
| 424 | PSMT PriceSmart, Inc. | 0.0% | $3.54M | 43.55K | — | n/c | 1 |
| 425 | CELH Celsius Holdings, Inc. | 0.0% | $3.52M | 61.71K | — | n/c | 1 |
| 426 | ROST Ross Stores, Inc. | 0.0% | $3.52M | 24.24K | — | n/c | 1 |
| 427 | STRA Strategic Education, Inc. | 0.0% | $3.51M | 31.73K | — | n/c | 1 |
| 428 | PEN Penumbra, Inc. | 0.0% | $3.49M | 19.40K | — | n/c | 1 |
| 429 | WU The Western Union Company | 0.0% | $3.48M | 284.91K | — | n/c | 1 |
| 430 | NTAP NetApp, Inc. | 0.0% | $3.48M | 26.98K | — | n/c | 1 |
| 431 | AVY Avery Dennison Corporation | 0.0% | $3.47M | 15.87K | — | n/c | 1 |
| 432 | LII Lennox International Inc. | 0.0% | $3.44M | 6.42K | — | n/c | 1 |
| 433 | SNN Smith & Nephew plc | 0.0% | $3.44M | 138.67K | — | n/c | 1 |
| 434 | MAN ManpowerGroup Inc. | 0.0% | $3.40M | 48.74K | — | n/c | 1 |
| 435 | ANF Abercrombie & Fitch Co. | 0.0% | $3.37M | 18.97K | — | n/c | 1 |
| 436 | TMDX TransMedics Group, Inc. | 0.0% | $3.34M | 22.20K | — | n/c | 1 |
| 437 | CALM Cal-Maine Foods, Inc. | 0.0% | $3.32M | 54.32K | — | n/c | 1 |
| 438 | IART Integra LifeSciences… | 0.0% | $3.30M | 113.34K | — | n/c | 1 |
| 439 | NKE NIKE, Inc. | 0.0% | $3.28M | 43.48K | — | n/c | 1 |
| 440 | KD Kyndryl Holdings, Inc. | 0.0% | $3.23M | 122.74K | — | n/c | 1 |
| 441 | KNSL Kinsale Capital Group, Inc. | 0.0% | $3.23M | 8.38K | — | n/c | 1 |
| 442 | TSN Tyson Foods, Inc. | 0.0% | $3.23M | 56.45K | — | n/c | 1 |
| 443 | MLI Mueller Industries, Inc. | 0.0% | $3.22M | 56.54K | — | n/c | 1 |
| 444 | PZZA Papa John's International… | 0.0% | $3.21M | 68.40K | — | n/c | 1 |
| 445 | CSCO Cisco Systems, Inc. | 0.0% | $3.18M | 66.90K | — | n/c | 1 |
| 446 | MHO M/I Homes, Inc. | 0.0% | $3.16M | 25.86K | — | n/c | 1 |
| 447 | RY Royal Bank of Canada | 0.0% | $3.14M | 29.53K | — | n/c | 1 |
| 448 | FIX Comfort Systems USA, Inc. | 0.0% | $3.13M | 10.28K | — | n/c | 1 |
| 449 | HBM Hudbay Minerals Inc. | 0.0% | $3.09M | 341.24K | — | n/c | 1 |
| 450 | PBF PBF Energy Inc. | 0.0% | $3.07M | 66.61K | — | n/c | 1 |
| 451 | JKHY Jack Henry & Associates… | 0.0% | $3.05M | 18.35K | — | n/c | 1 |
| 452 | LPLA LPL Financial Holdings Inc. | 0.0% | $3.03M | 10.85K | — | n/c | 1 |
| 453 | HELE Helen of Troy Limited | 0.0% | $3.03M | 32.65K | — | n/c | 1 |
| 454 | INFA Informatica Inc. | 0.0% | $3.02M | 97.95K | — | n/c | 1 |
| 455 | ERO Ero Copper Corp. | 0.0% | $3.02M | 141.42K | — | n/c | 1 |
| 456 | CRI Carter's Inc. | 0.0% | $3.00M | 48.34K | — | n/c | 1 |
| 457 | LKQ LKQ Corporation | 0.0% | $2.98M | 71.64K | — | n/c | 1 |
| 458 | HRL Hormel Foods Corporation | 0.0% | $2.97M | 97.25K | — | n/c | 1 |
| 459 | ABG Asbury Automotive Group… | 0.0% | $2.96M | 12.99K | — | n/c | 1 |
| 460 | WMG Warner Music Group Corp. | 0.0% | $2.95M | 96.36K | — | n/c | 1 |
| 461 | AXS AXIS Capital Holdings… | 0.0% | $2.94M | 41.55K | — | n/c | 1 |
| 462 | EVH Evolent Health, Inc. | 0.0% | $2.92M | 152.88K | — | n/c | 1 |
| 463 | MZTI The Marzetti Company | 0.0% | $2.91M | 15.43K | — | n/c | 1 |
| 464 | PODD Insulet Corp. | 0.0% | $2.91M | 14.41K | — | n/c | 1 |
| 465 | BMRN BioMarin Pharmaceutical Inc. | 0.0% | $2.88M | 34.98K | — | n/c | 1 |
| 466 | AXNX AXONICS INC | 0.0% | $2.87M | 42.62K | — | n/c | 1 |
| 467 | CVLT Commvault Systems, Inc. | 0.0% | $2.86M | 23.56K | — | n/c | 1 |
| 468 | CRVL CorVel Corporation | 0.0% | $2.86M | 11.23K | — | n/c | 1 |
| 469 | EEFT Euronet Worldwide, Inc. | 0.0% | $2.84M | 27.43K | — | n/c | 1 |
| 470 | MATX Matson, Inc. | 0.0% | $2.84M | 21.67K | — | n/c | 1 |
| 471 | XPRO Expro Group Holdings N.V. | 0.0% | $2.84M | 123.79K | — | n/c | 1 |
| 472 | YELP Yelp Inc. | 0.0% | $2.84M | 76.78K | — | n/c | 1 |
| 473 | MTDR Matador Resources Company | 0.0% | $2.83M | 47.46K | — | n/c | 1 |
| 474 | PREMIER INC (niet toegewezen) | — | $2.81M | 150.48K | — | — | |
| 475 | RELX RELX Plc | 0.0% | $2.78M | 60.63K | — | n/c | 1 |
| 476 | VALE Vale S.A. | 0.0% | $2.76M | 247.27K | — | n/c | 1 |
| 477 | CHH Choice Hotels… | 0.0% | $2.76M | 23.20K | — | n/c | 1 |
| 478 | HMY Harmony Gold Mining Company… | 0.0% | $2.75M | 299.57K | — | n/c | 1 |
| 479 | FHI Federated Hermes, Inc. | 0.0% | $2.74M | 83.46K | — | n/c | 1 |
| 480 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $2.74M | 7.14K | — | n/c | 1 |
| 481 | AMGN Amgen Inc. | 0.0% | $2.73M | 8.73K | — | n/c | 1 |
| 482 | FLEX Flex Ltd. | 0.0% | $2.69M | 91.17K | — | n/c | 1 |
| 483 | LEU Centrus Energy Corp. | 0.0% | $2.68M | 62.71K | — | n/c | 1 |
| 484 | ALGM Allegro MicroSystems, Inc. | 0.0% | $2.67M | 94.42K | — | n/c | 1 |
| 485 | AFRM Affirm Holdings, Inc. | 0.0% | $2.66M | 88.01K | — | n/c | 1 |
| 486 | PFGC Performance Food Group Co | 0.0% | $2.65M | 40.03K | — | n/c | 1 |
| 487 | GRBK Green Brick Partners, Inc. | 0.0% | $2.64M | 46.06K | — | n/c | 1 |
| 488 | BOX Box, Inc. | 0.0% | $2.60M | 98.15K | — | n/c | 1 |
| 489 | AU AngloGold Ashanti plc | 0.0% | $2.59M | 103.18K | — | n/c | 1 |
| 490 | MELI MercadoLibre, Inc. | 0.0% | $2.58M | 1.57K | — | n/c | 1 |
| 491 | QFIN Qfin Holdings, Inc. | 0.0% | $2.57M | 130.02K | — | n/c | 1 |
| 492 | IBKR Interactive Brokers Group… | 0.0% | $2.53M | 20.60K | — | n/c | 1 |
| 493 | IDCC InterDigital, Inc. | 0.0% | $2.50M | 21.42K | — | n/c | 1 |
| 494 | AMED Amedisys, Inc. | 0.0% | $2.48M | 27.01K | — | n/c | 1 |
| 495 | GIL Gildan Activewear Inc. | 0.0% | $2.47M | 65.22K | — | n/c | 1 |
| 496 | ORI Old Republic International… | 0.0% | $2.47M | 79.82K | — | n/c | 1 |
| 497 | TXNM TXNM Energy, Inc. | 0.0% | $2.45M | 66.21K | — | n/c | 1 |
| 498 | KGC Kinross Gold Corporation | 0.0% | $2.43M | 292.41K | — | n/c | 1 |
| 499 | BPOP Popular, Inc. | 0.0% | $2.38M | 26.89K | — | n/c | 1 |
| 500 | PAYC Paycom Software, Inc. | 0.0% | $2.34M | 16.36K | — | n/c | 1 |
Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
Leeftijd van de positie
8740–1 kwartalen
Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.
Vergelijkbare managers
| Manager | Gemeenschappelijke posities | Naamoverlap | Gewogen gelijkenis | |
|---|---|---|---|---|
| Gotham Asset Management | 804 | 40.8% | 0.852 | Vergelijken ⇄ |
| Jane Street Group, Llc | 825 | 19.3% | 0.8332 | Vergelijken ⇄ |
| Susquehanna International Group, Llp | 962 | 19.3% | 0.7503 | Vergelijken ⇄ |
| Lido Advisors, LLC | 638 | 30.2% | 0.7395 | Vergelijken ⇄ |
| D. E. Shaw & Co. | 868 | 27.2% | 0.7282 | Vergelijken ⇄ |
| Hrt Financial Lp | 627 | 19.4% | 0.718 | Vergelijken ⇄ |
| Millennium Management | 923 | 25.8% | 0.6749 | Vergelijken ⇄ |
| LMR Partners LLP | 361 | 23.9% | 0.6436 | Vergelijken ⇄ |
Gelijkenis uitsluitend op basis van gerapporteerde longposities — hedges en niet-13F-activa zijn niet zichtbaar. Methodologie
Indieningsrecord
Aug 14 2026
13F-HR · periode Q2 2026
$24.38B · 997 posities · Originele SEC-indiening bekijken ↗
May 15 2026
13F-HR · periode Q1 2026
$22.40B · 993 posities · Originele SEC-indiening bekijken ↗
Feb 13 2026
13F-HR · periode Q4 2025
$27.42B · 1,040 posities · Originele SEC-indiening bekijken ↗
Nov 13 2025
13F-HR · periode Q3 2025
$25.53B · 1,014 posities · Originele SEC-indiening bekijken ↗
Aug 13 2025
13F-HR · periode Q2 2025
$24.79B · 585 posities · Originele SEC-indiening bekijken ↗
May 14 2025
13F-HR · periode Q1 2025
$21.55B · 664 posities · Originele SEC-indiening bekijken ↗
Feb 13 2025
13F-HR · periode Q4 2024
$21.81B · 691 posities · Originele SEC-indiening bekijken ↗
Nov 13 2024
13F-HR · periode Q3 2024
$17.66B · 773 posities · Originele SEC-indiening bekijken ↗
Aug 14 2024
13F-HR · periode Q2 2024
$19.15B · 877 posities · Originele SEC-indiening bekijken ↗
Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen.
Rapportageperiode: Q2 2024 · laatste indiening Aug 14, 2026 ·
Berekeningsmethodologie