Карточка управляющего · ✦ отобранные · архивный квартал

D. E. Shaw & Co.

Founded by David E. Shaw · New York, NY · CIK 1009207 · Документы EDGAR ↗

Quantitative multi-strategy manager.

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

$106.92BОтчётная стоимость по 13F

5,631Позиции

17.9%Вес топ-10

165.80Эффективные позиции

—Расч. оборачиваемость

+0Новый

−0Выходы

Отчётная стоимость портфеля по 13F включает только отчётные длинные позиции в США — без учёта денежных средств, облигаций, коротких позиций и активов за пределами США. Это не активы под управлением. Сопоставимый предыдущий файлинг отсутствует — колонки изменений недоступны в этом квартале.

Отчётная стоимость по кварталам Q2 2024 → Q2 2026

Распределение по секторам

Технологии 29.6%

Потребительский цикличный 17.2%

Финансовые услуги 14.6%

Здравоохранение 10.0%

Промышленность 6.7%

Коммуникационные услуги 6.6%

Потребительский защитный 4.6%

Энергетика 4.1%

Сырьевые материалы 3.7%

Недвижимость 1.7%

Коммунальные услуги 1.0%

Доля в совокупной стоимости объявленного обыкновенного капитала; (±пп) к предыдущему кварталу.

Портфель · Q2 2024

#	Ценная бумага	Вес	Стоимость	Акции	Δ акций		Держится
1	MSFT Microsoft Corporation	3.5%	$1.12B	2.52M	—	n/c	1
2	NVDA NVIDIA Corporation	2.1%	$1.06B	8.55M	—	n/c	1
3	AAPL Apple Inc.	3.2%	$969.35M	4.60M	—	n/c	1
4	AAPL Apple Inc.	3.2%	$955.96M	4.54M	—	n/c	1
5	MSFT Microsoft Corporation	3.5%	$876.55M	1.96M	—	n/c	1
6	V Visa Inc.	1.4%	$737.34M	2.81M	—	n/c	1
7	AMZN Amazon.com, Inc.	2.0%	$696.43M	3.60M	—	n/c	1
8	ADBE Adobe Inc.	1.3%	$634.50M	1.14M	—	n/c	1
9	CMG Chipotle Mexican Grill, Inc.	0.8%	$552.32M	8.82M	—	n/c	1
10	HESAF Hermes International SCA	0.9%	$529.35M	3.59M	—	n/c	1
11	AVGO Broadcom Inc.	1.3%	$508.18M	316.52K	—	n/c	1
12	TSLA Tesla, Inc.	1.1%	$469.10M	2.37M	—	n/c	1
13	ACN Accenture plc	0.7%	$457.72M	1.51M	—	n/c	1
14	PGR The Progressive Corporation	0.8%	$450.08M	2.17M	—	n/c	1
15	AMZN Amazon.com, Inc.	2.0%	$444.97M	2.30M	—	n/c	1
16	META Meta Platforms, Inc.	1.1%	$436.95M	866.59K	—	n/c	1
17	UNH UnitedHealth Group…	0.8%	$429.29M	842.97K	—	n/c	1
18	CVNA Carvana Co.	0.7%	$428.30M	3.33M	—	n/c	1
19	NFLX Netflix, Inc.	0.8%	$407.97M	604.51K	—	n/c	1
20	RCL Royal Caribbean Cruises Ltd.	0.7%	$389.63M	2.44M	—	n/c	1
21	INTC Intel Corp.	0.7%	$377.22M	12.18M	—	n/c	1
22	LNG Cheniere Energy, Inc.	0.8%	$376.21M	2.15M	—	n/c	1
23	ROST Ross Stores, Inc.	0.6%	$373.21M	2.57M	—	n/c	1
24	PLTR Palantir Technologies Inc.	0.8%	$365.97M	14.45M	—	n/c	1
25	AMD Advanced Micro Devices, Inc.	0.7%	$342.57M	2.11M	—	n/c	1
26	GOOGL Alphabet Inc.	0.8%	$339.07M	1.86M	—	n/c	1
27	CRWD CrowdStrike Holdings, Inc.	0.5%	$334.01M	871.66K	—	n/c	1
28	ARM Arm Holdings plc American…	0.5%	$333.89M	2.04M	—	n/c	1
29	WDAY Workday, Inc.	0.5%	$325.42M	1.46M	—	n/c	1
30	CAVA CAVA Group, Inc.	0.5%	$322.51M	3.48M	—	n/c	1
31	DD DuPont de Nemours, Inc.	0.5%	$311.71M	3.87M	—	n/c	1
32	NU Nu Holdings Ltd.	0.6%	$301.24M	23.37M	—	n/c	1
33	SHEL Shell plc	0.5%	$299.69M	4.15M	—	n/c	1
34	SHW The Sherwin-Williams Company	0.7%	$298.13M	998.99K	—	n/c	1
35	ON ON Semiconductor Corporation	0.5%	$294.44M	4.30M	—	n/c	1
36	MSFT Microsoft Corporation	3.5%	$290.04M	648.93K	—	n/c	1
37	ASML ASML Holding N.V.	0.5%	$289.66M	283.23K	—	n/c	1
38	AER AerCap Holdings N.V.	0.5%	$287.54M	3.09M	—	n/c	1
39	TTD The Trade Desk, Inc.	0.5%	$282.65M	2.89M	—	n/c	1
40	TSLA Tesla, Inc.	1.1%	$274.89M	1.39M	—	n/c	1
41	TJX The TJX Companies, Inc.	0.5%	$273.26M	2.48M	—	n/c	1
42	EL The Estée Lauder Companies…	0.4%	$265.67M	2.50M	—	n/c	1
43	EMB iShares J.P. Morgan USD…	0.4%	$258.15M	2.92M	—	n/c	1
44	ANF Abercrombie & Fitch Co.	0.4%	$256.20M	1.44M	—	n/c	1
45	GM General Motors Company	0.4%	$252.29M	5.43M	—	n/c	1
46	REGN Regeneron Pharmaceuticals…	0.4%	$249.42M	237.31K	—	n/c	1
47	MU Micron Technology, Inc.	0.5%	$245.82M	1.87M	—	n/c	1
48	UBER Uber Technologies, Inc.	0.5%	$243.87M	3.36M	—	n/c	1
49	APO Apollo Global Management…	0.6%	$236.29M	2.00M	—	n/c	1
50	MA Mastercard Incorporated	0.5%	$233.99M	530.40K	—	n/c	1
51	EQIX Equinix, Inc.	0.4%	$233.22M	308.24K	—	n/c	1
52	ADBE Adobe Inc.	1.3%	$227.88M	410.19K	—	n/c	1
53	NOC Northrop Grumman Corporation	0.4%	$227.68M	522.26K	—	n/c	1
54	FCNCA First Citizens BancShares…	0.3%	$225.15M	133.73K	—	n/c	1
55	WING Wingstop Inc.	0.3%	$223.01M	527.63K	—	n/c	1
56	TECK Teck Resources Limited	0.4%	$217.07M	4.53M	—	n/c	1
57	DVN Devon Energy Corporation	0.4%	$213.82M	4.51M	—	n/c	1
58	AFRM Affirm Holdings, Inc.	0.3%	$211.12M	6.99M	—	n/c	1
59	VRSK Verisk Analytics, Inc.	0.3%	$207.05M	768.14K	—	n/c	1
60	IWM iShares Russell 2000 ETF	0.3%	$205.99M	1.02M	—	n/c	1
61	BBY Best Buy Co., Inc.	0.4%	$204.68M	2.43M	—	n/c	1
62	NVDA NVIDIA Corporation	2.1%	$204.51M	1.66M	—	n/c	1
63	META Meta Platforms, Inc.	1.1%	$204.05M	404.68K	—	n/c	1
64	IBTA Ibotta, Inc.	0.3%	$197.25M	2.62M	—	n/c	1
65	SMCI Super Micro Computer, Inc.	0.3%	$196.09M	239.32K	—	n/c	1
66	GOOG Alphabet Inc.	0.4%	$184.69M	1.01M	—	n/c	1
67	AVGO Broadcom Inc.	1.3%	$184.64M	115.00K	—	n/c	1
68	VRSN VeriSign, Inc.	0.4%	$184.54M	1.04M	—	n/c	1
69	AAPL Apple Inc.	3.2%	$180.42M	856.63K	—	n/c	1
70	SPOT Spotify Technology S.A.	0.3%	$180.13M	574.06K	—	n/c	1
71	V Visa Inc.	1.4%	$177.08M	674.66K	—	n/c	1
72	LLY Eli Lilly and Company	0.3%	$175.00M	193.29K	—	n/c	1
73	GILD Gilead Sciences, Inc.	0.3%	$168.22M	2.45M	—	n/c	1
74	MRK Merck & Co., Inc.	0.4%	$165.62M	1.34M	—	n/c	1
75	AVGO Broadcom Inc.	1.3%	$163.02M	101.54K	—	n/c	1
76	SHW The Sherwin-Williams Company	0.7%	$156.79M	525.38K	—	n/c	1
77	SBAC SBA Communications…	0.2%	$155.50M	792.15K	—	n/c	1
78	FANG Diamondback Energy, Inc.	0.3%	$155.01M	774.30K	—	n/c	1
79	BKNG Booking Holdings Inc.	0.3%	$154.40M	38.98K	—	n/c	1
80	MAR Marriott International, Inc.	0.4%	$154.10M	637.40K	—	n/c	1
81	PAYC Paycom Software, Inc.	0.3%	$152.11M	1.06M	—	n/c	1
82	XYZ Block, Inc.	0.2%	$150.31M	2.33M	—	n/c	1
83	JNJ Johnson & Johnson	0.3%	$149.97M	1.03M	—	n/c	1
84	XONA.DE Exxon Mobil Corporation	0.2%	$148.80M	1.29M	—	n/c	1
85	AMZN Amazon.com, Inc.	2.0%	$146.60M	758.58K	—	n/c	1
86	HUM Humana Inc.	0.3%	$143.32M	383.57K	—	n/c	1
87	WDC Western Digital Corporation	0.2%	$142.59M	1.88M	—	n/c	1
88	CAT Caterpillar Inc.	0.4%	$142.22M	426.94K	—	n/c	1
89	WMT Walmart Inc.	0.3%	$141.83M	2.09M	—	n/c	1
90	DDOG Datadog, Inc.	0.3%	$141.77M	1.09M	—	n/c	1
91	JPM JPMorgan Chase & Co.	0.2%	$141.68M	700.48K	—	n/c	1
92	TD The Toronto-Dominion Bank	0.2%	$141.34M	2.57M	—	n/c	1
93	GOOGL Alphabet Inc.	0.8%	$140.86M	773.32K	—	n/c	1
94	GS The Goldman Sachs Group…	0.2%	$140.18M	309.92K	—	n/c	1
95	SBUX Starbucks Corporation	0.2%	$139.28M	1.79M	—	n/c	1
96	LPLA LPL Financial Holdings Inc.	0.2%	$138.43M	495.63K	—	n/c	1
97	LNG Cheniere Energy, Inc.	0.8%	$138.29M	790.98K	—	n/c	1
98	APO Apollo Global Management…	0.6%	$136.94M	1.16M	—	n/c	1
99	WRK WESTROCK CO	0.2%	$133.69M	2.66M	—	n/c	1
100	SFM Sprouts Farmers Market, Inc.	0.2%	$132.76M	1.59M	—	n/c	1
101	PFE Pfizer Inc.	0.4%	$132.60M	4.74M	—	n/c	1
102	HOOD Robinhood Markets, Inc.	0.2%	$132.27M	5.82M	—	n/c	1
103	ABBV AbbVie Inc.	0.2%	$132.10M	770.15K	—	n/c	1
104	SNAP Snap Inc.	0.2%	$132.02M	7.95M	—	n/c	1
105	PLTR Palantir Technologies Inc.	0.8%	$129.99M	5.13M	—	n/c	1
106	EAT Brinker International, Inc.	0.2%	$129.52M	1.79M	—	n/c	1
107	MRK Merck & Co., Inc.	0.4%	$128.88M	1.04M	—	n/c	1
108	CAT Caterpillar Inc.	0.4%	$127.66M	383.24K	—	n/c	1
109	FSLR First Solar, Inc.	0.2%	$127.43M	565.18K	—	n/c	1
110	DKNG DraftKings Inc.	0.2%	$125.27M	3.28M	—	n/c	1
111	NVDA NVIDIA Corporation	2.1%	$125.16M	1.01M	—	n/c	1
112	LEN Lennar Corporation	0.2%	$124.90M	833.38K	—	n/c	1
113	NTRA Natera, Inc.	0.2%	$124.03M	1.15M	—	n/c	1
114	DOCU DocuSign, Inc.	0.3%	$123.77M	2.31M	—	n/c	1
115	NFLX Netflix, Inc.	0.8%	$123.76M	183.38K	—	n/c	1
116	EA Electronic Arts Inc.	0.3%	$123.45M	886.01K	—	n/c	1
117	MCD McDonald's Corporation	0.2%	$122.68M	481.40K	—	n/c	1
118	XLF State Street Financial…	0.2%	$121.89M	2.96M	—	n/c	1
119	C Citigroup Inc.	0.2%	$120.29M	1.90M	—	n/c	1
120	VEEV Veeva Systems Inc.	0.2%	$119.96M	655.50K	—	n/c	1
121	HLT Hilton Worldwide Holdings…	0.2%	$118.24M	541.90K	—	n/c	1
122	KBR KBR, Inc.	0.2%	$118.19M	1.84M	—	n/c	1
123	KMB Kimberly-Clark Corporation	0.2%	$118.17M	855.07K	—	n/c	1
124	ALL The Allstate Corporation	0.2%	$117.74M	737.46K	—	n/c	1
125	MRVL Marvell Technology, Inc.	0.3%	$117.00M	1.67M	—	n/c	1
126	UBER Uber Technologies, Inc.	0.5%	$115.99M	1.60M	—	n/c	1
127	CEG Constellation Energy…	0.2%	$114.97M	574.09K	—	n/c	1
128	ADP Automatic Data Processing…	0.3%	$113.62M	476.03K	—	n/c	1
129	DG Dollar General Corporation	0.2%	$111.35M	842.08K	—	n/c	1
130	OKTA Okta, Inc.	0.2%	$111.31M	1.19M	—	n/c	1
131	K Kellanova	0.2%	$108.53M	1.88M	—	n/c	1
132	ZIM ZIM Integrated Shipping…	0.2%	$107.43M	4.85M	—	n/c	1
133	LMT Lockheed Martin Corporation	0.2%	$106.82M	228.70K	—	n/c	1
134	MS Morgan Stanley	0.2%	$105.96M	1.09M	—	n/c	1
135	META Meta Platforms, Inc.	1.1%	$105.90M	210.02K	—	n/c	1
136	BRK-B Berkshire Hathaway Inc.	0.2%	$105.89M	260.30K	—	n/c	1
137	SPGI S&P Global Inc.	0.2%	$105.36M	236.24K	—	n/c	1
138	ROK Rockwell Automation, Inc.	0.2%	$105.26M	382.37K	—	n/c	1
139	ABT Abbott Laboratories	0.2%	$104.84M	1.01M	—	n/c	1
140	APTV Aptiv PLC	0.2%	$104.81M	1.49M	—	n/c	1
141	PG The Procter & Gamble Company	0.2%	$103.85M	629.68K	—	n/c	1
142	GEV GE Vernova Inc.	0.2%	$103.71M	604.68K	—	n/c	1
143	NEE NextEra Energy, Inc.	0.2%	$103.34M	2.10M	—	n/c	1
144	PFE Pfizer Inc.	0.4%	$103.13M	3.69M	—	n/c	1
145	ICE Intercontinental Exchange…	0.2%	$103.12M	753.31K	—	n/c	1
146	FRPT Freshpet, Inc.	0.2%	$103.03M	796.31K	—	n/c	1
147	CNX CNX Resources Corporation	0.2%	$100.18M	4.12M	—	n/c	1
148	AXP American Express Company	0.3%	$99.15M	428.21K	—	n/c	1
149	BDX Becton, Dickinson and…	0.2%	$98.75M	422.52K	—	n/c	1
150	BROS Dutch Bros Inc.	0.1%	$98.64M	2.38M	—	n/c	1
151	ELV Elevance Health Inc.	0.2%	$97.96M	180.78K	—	n/c	1
152	TWLO Twilio Inc.	0.2%	$97.24M	1.71M	—	n/c	1
153	KEX Kirby Corporation	0.1%	$96.77M	808.20K	—	n/c	1
154	MAR Marriott International, Inc.	0.4%	$96.64M	399.72K	—	n/c	1
155	DIS The Walt Disney Company	0.2%	$96.56M	972.54K	—	n/c	1
156	STM STMicroelectronics N.V.	0.1%	$96.07M	2.45M	—	n/c	1
157	TEVA Teva Pharmaceutical…	0.1%	$95.63M	5.89M	—	n/c	1
158	ADM Archer-Daniels-Midland…	0.2%	$94.43M	1.56M	—	n/c	1
159	HD The Home Depot, Inc.	0.2%	$92.36M	268.29K	—	n/c	1
160	XPEV XPeng Inc.	0.1%	$91.91M	12.54M	—	n/c	1
161	AXP American Express Company	0.3%	$91.49M	395.11K	—	n/c	1
162	ALB Albemarle Corporation	0.2%	$91.30M	2.00M	—	n/c	1
163	XLU State Street Utilities…	0.1%	$90.74M	1.33M	—	n/c	1
164	UNH UnitedHealth Group…	0.8%	$90.46M	177.62K	—	n/c	1
165	IBIT iShares Bitcoin Trust ETF	0.1%	$90.01M	2.64M	—	n/c	1
166	FBTC Fidelity Wise Origin…	0.1%	$89.88M	1.72M	—	n/c	1
167	HWM Howmet Aerospace Inc.	0.1%	$89.61M	1.15M	—	n/c	1
168	QQQ Invesco QQQ Trust, Series 1	0.1%	$89.59M	187.00K	—	n/c	1
169	DASH DoorDash, Inc.	0.1%	$89.49M	822.67K	—	n/c	1
170	PYPL PayPal Holdings, Inc.	0.1%	$88.70M	1.53M	—	n/c	1
171	AMGN Amgen Inc.	0.1%	$88.62M	283.64K	—	n/c	1
172	LQD iShares iBoxx $ Investment…	0.1%	$87.82M	819.80K	—	n/c	1
173	ADP Automatic Data Processing…	0.3%	$87.41M	366.20K	—	n/c	1
174	LYFT Lyft, Inc.	0.1%	$86.60M	6.14M	—	n/c	1
175	TMUS T-Mobile US, Inc.	0.2%	$85.84M	487.24K	—	n/c	1
176	CHKP Check Point Software…	0.1%	$83.35M	505.17K	—	n/c	1
177	BRBR BellRing Brands, Inc.	0.1%	$83.03M	1.45M	—	n/c	1
178	SYY Sysco Corporation	0.2%	$82.06M	1.15M	—	n/c	1
179	NU Nu Holdings Ltd.	0.6%	$81.90M	6.35M	—	n/c	1
180	FOXA Fox Corporation	0.1%	$80.78M	2.35M	—	n/c	1
181	MCK McKesson Corporation	0.1%	$80.23M	137.37K	—	n/c	1
182	WFC Wells Fargo & Company	0.2%	$80.10M	1.35M	—	n/c	1
183	NVAX Novavax, Inc.	0.1%	$80.04M	6.32M	—	n/c	1
184	COST Costco Wholesale Corporation	0.2%	$79.11M	93.08K	—	n/c	1
185	ITW Illinois Tool Works Inc.	0.1%	$77.95M	328.96K	—	n/c	1
186	ABNB Airbnb, Inc.	0.1%	$77.68M	512.29K	—	n/c	1
187	RCL Royal Caribbean Cruises Ltd.	0.7%	$77.38M	485.32K	—	n/c	1
188	VRSN VeriSign, Inc.	0.4%	$77.32M	434.89K	—	n/c	1
189	FL Foot Locker, Inc.	0.1%	$77.18M	3.10M	—	n/c	1
190	STT State Street Corporation	0.1%	$77.14M	1.04M	—	n/c	1
191	ENB Enbridge Inc.	0.1%	$77.01M	2.16M	—	n/c	1
192	FHN First Horizon Corporation	0.1%	$76.92M	4.88M	—	n/c	1
193	COST Costco Wholesale Corporation	0.2%	$76.68M	90.21K	—	n/c	1
194	ORCL Oracle Corporation	0.2%	$76.64M	542.77K	—	n/c	1
195	ADMA ADMA Biologics, Inc.	0.1%	$76.17M	6.81M	—	n/c	1
196	PEP PepsiCo, Inc.	0.1%	$76.08M	461.30K	—	n/c	1
197	PANW Palo Alto Networks, Inc.	0.1%	$75.19M	221.80K	—	n/c	1
198	SPY State Street SPDR S&P 500…	0.1%	$75.13M	138.06K	—	n/c	1
199	CI Cigna Corporation	0.1%	$74.62M	225.72K	—	n/c	1
200	DLTR Dollar Tree, Inc.	0.1%	$74.31M	695.97K	—	n/c	1
201	ED Consolidated Edison, Inc.	0.1%	$74.26M	830.51K	—	n/c	1
202	CRDO Credo Technology Group…	0.1%	$74.11M	2.32M	—	n/c	1
203	COR Cencora, Inc.	0.1%	$73.70M	327.11K	—	n/c	1
204	VMI Valmont Industries, Inc.	0.1%	$73.42M	267.52K	—	n/c	1
205	DOCU DocuSign, Inc.	0.3%	$72.91M	1.36M	—	n/c	1
206	WSM Williams-Sonoma, Inc.	0.2%	$72.61M	257.14K	—	n/c	1
207	MEDP Medpace Holdings, Inc.	0.2%	$72.46M	175.94K	—	n/c	1
208	FTNT Fortinet, Inc.	0.2%	$72.22M	1.20M	—	n/c	1
209	TEL TE Connectivity plc	0.2%	$72.01M	478.69K	—	n/c	1
210	TMO Thermo Fisher Scientific…	0.2%	$71.72M	129.69K	—	n/c	1
211	BKR Baker Hughes Company	0.1%	$71.39M	2.03M	—	n/c	1
212	LBRDA Liberty Broadband…	0.2%	$71.19M	1.30M	—	n/c	1
213	ADSK Autodesk, Inc.	0.1%	$70.80M	286.12K	—	n/c	1
214	SYK Stryker Corporation	0.2%	$70.38M	206.84K	—	n/c	1
215	EA Electronic Arts Inc.	0.3%	$70.28M	504.41K	—	n/c	1
216	SWN SOUTHWESTERN ENERGY CO	0.1%	$70.18M	10.43M	—	n/c	1
217	GOOG Alphabet Inc.	0.4%	$69.10M	376.75K	—	n/c	1
218	MOS The Mosaic Company	0.2%	$68.25M	2.36M	—	n/c	1
219	GPC Genuine Parts Company	0.2%	$68.07M	492.12K	—	n/c	1
220	SNOW Snowflake Inc.	0.1%	$67.58M	500.27K	—	n/c	1
221	GPC Genuine Parts Company	0.2%	$67.51M	488.06K	—	n/c	1
222	RTX RTX Corporation	0.2%	$67.16M	669.01K	—	n/c	1
223	INCY Incyte Corporation	0.1%	$66.96M	1.10M	—	n/c	1
224	BILL Bill.com Holdings, Inc.	0.1%	$66.87M	1.27M	—	n/c	1
225	MCHP Microchip Technology…	0.1%	$66.75M	729.55K	—	n/c	1
226	T AT&T Inc.	0.1%	$66.31M	3.47M	—	n/c	1
227	AZO AutoZone, Inc.	0.1%	$65.66M	22.15K	—	n/c	1
228	MA Mastercard Incorporated	0.5%	$65.27M	147.95K	—	n/c	1
229	ON ON Semiconductor Corporation	0.5%	$65.06M	949.03K	—	n/c	1
230	AMD Advanced Micro Devices, Inc.	0.7%	$64.88M	400.00K	—	n/c	1
231	MU Micron Technology, Inc.	0.5%	$63.73M	484.56K	—	n/c	1
232	VRTX Vertex Pharmaceuticals…	0.1%	$63.50M	135.47K	—	n/c	1
233	RSP Invesco S&P 500 Equal…	0.1%	$63.35M	385.65K	—	n/c	1
234	CVS CVS Health Corp.	0.1%	$62.77M	1.06M	—	n/c	1
235	FCX Freeport-McMoRan Inc.	0.1%	$62.56M	1.29M	—	n/c	1
236	ARKK ARK Innovation ETF	0.1%	$62.18M	1.41M	—	n/c	1
237	FWONA Formula One Group	0.3%	$61.93M	862.00K	—	n/c	1
238	ECL Ecolab Inc.	0.2%	$61.19M	257.12K	—	n/c	1
239	GILD Gilead Sciences, Inc.	0.3%	$60.82M	886.40K	—	n/c	1
240	CRM Salesforce, Inc.	0.1%	$60.41M	234.96K	—	n/c	1
241	ATI ATI Inc.	0.1%	$60.34M	1.09M	—	n/c	1
242	BMY Bristol-Myers Squibb Company	0.2%	$59.98M	1.44M	—	n/c	1
243	GL Globe Life Inc.	0.1%	$59.91M	728.16K	—	n/c	1
244	CLX The Clorox Company	0.1%	$59.82M	438.36K	—	n/c	1
245	GOOGL Alphabet Inc.	0.8%	$59.57M	327.04K	—	n/c	1
246	DHI D.R. Horton, Inc.	0.1%	$59.50M	422.19K	—	n/c	1
247	CME CME Group Inc.	0.1%	$59.27M	301.49K	—	n/c	1
248	URBN Urban Outfitters, Inc.	0.1%	$59.24M	1.44M	—	n/c	1
249	COP ConocoPhillips	0.1%	$58.82M	514.26K	—	n/c	1
250	SYY Sysco Corporation	0.2%	$58.46M	818.95K	—	n/c	1
251	SLB Slb N.V.	0.1%	$58.34M	1.24M	—	n/c	1
252	GPN Global Payments Inc.	0.1%	$57.65M	596.14K	—	n/c	1
253	LYV Live Nation Entertainment…	0.1%	$57.30M	611.24K	—	n/c	1
254	HDB HDFC Bank Limited	0.1%	$56.96M	885.45K	—	n/c	1
255	WM Waste Management, Inc.	0.1%	$56.51M	264.88K	—	n/c	1
256	IQV IQVIA Holdings Inc.	0.1%	$56.32M	266.35K	—	n/c	1
257	INTC Intel Corp.	0.7%	$56.18M	1.81M	—	n/c	1
258	WELL Welltower Inc.	0.1%	$55.74M	534.72K	—	n/c	1
259	COF Capital One Financial…	0.1%	$55.67M	402.10K	—	n/c	1
260	OLLI Ollie's Bargain Outlet…	0.1%	$55.43M	564.64K	—	n/c	1
261	CL Colgate-Palmolive Company	0.1%	$55.02M	567.02K	—	n/c	1
262	G Genpact Limited	0.1%	$54.95M	1.71M	—	n/c	1
263	PGR The Progressive Corporation	0.8%	$54.76M	263.61K	—	n/c	1
264	PPG PPG Industries, Inc.	0.1%	$54.58M	433.59K	—	n/c	1
265	ORCL Oracle Corporation	0.2%	$54.32M	384.70K	—	n/c	1
266	HESAF Hermes International SCA	0.9%	$54.16M	367.12K	—	n/c	1
267	HOLX Hologic, Inc.	0.1%	$54.09M	728.43K	—	n/c	1
268	DKS DICK'S Sporting Goods, Inc.	0.1%	$53.99M	251.29K	—	n/c	1
269	BAC Bank of America Corporation	0.1%	$53.89M	1.36M	—	n/c	1
270	AMAT Applied Materials, Inc.	0.1%	$53.32M	225.96K	—	n/c	1
271	XP XP Inc.	0.1%	$53.19M	3.02M	—	n/c	1
272	TEAM Atlassian Corporation	0.1%	$52.83M	298.69K	—	n/c	1
273	NOC Northrop Grumman Corporation	0.4%	$52.46M	120.35K	—	n/c	1
274	CNK Cinemark Holdings, Inc.	0.1%	$52.46M	2.43M	—	n/c	1
275	EXPE Expedia Group, Inc.	0.1%	$52.41M	416.01K	—	n/c	1
276	CASY Casey's General Stores, Inc.	0.1%	$51.76M	135.64K	—	n/c	1
277	RL Ralph Lauren Corporation	0.1%	$51.30M	293.06K	—	n/c	1
278	WFC Wells Fargo & Company	0.2%	$51.16M	861.37K	—	n/c	1
279	MEDP Medpace Holdings, Inc.	0.2%	$51.04M	123.92K	—	n/c	1
280	MOS The Mosaic Company	0.2%	$50.88M	1.76M	—	n/c	1
281	MGA Magna International Inc.	0.1%	$50.84M	1.21M	—	n/c	1
282	BJ BJ's Wholesale Club…	0.1%	$50.76M	577.87K	—	n/c	1
283	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$50.74M	467.56K	—	n/c	1
284	NXT Nextpower Inc.	0.1%	$50.11M	1.07M	—	n/c	1
285	TXN Texas Instruments…	0.1%	$49.88M	256.40K	—	n/c	1
286	BIIB Biogen Inc.	0.1%	$49.77M	214.69K	—	n/c	1
287	KR The Kroger Co.	0.1%	$49.27M	986.71K	—	n/c	1
288	FTNT Fortinet, Inc.	0.2%	$49.03M	813.54K	—	n/c	1
289	SKX Skechers U.S.A., Inc.	0.1%	$48.70M	704.57K	—	n/c	1
290	CSCO Cisco Systems, Inc.	0.1%	$48.45M	1.02M	—	n/c	1
291	PH Parker-Hannifin Corporation	0.1%	$48.43M	95.74K	—	n/c	1
292	EXPD Expeditors International of…	0.1%	$47.86M	383.56K	—	n/c	1
293	HUBS HubSpot, Inc.	0.1%	$47.84M	81.12K	—	n/c	1
294	BURL Burlington Stores, Inc.	0.1%	$47.66M	198.58K	—	n/c	1
295	ROST Ross Stores, Inc.	0.6%	$47.28M	325.33K	—	n/c	1
296	IBM International Business…	0.1%	$46.73M	270.21K	—	n/c	1
297	NXT Nextpower Inc.	0.1%	$45.72M	975.34K	—	n/c	1
298	QDEL QuidelOrtho Corporation	0.1%	$45.55M	1.37M	—	n/c	1
299	VRT Vertiv Holdings Co	0.1%	$45.44M	524.89K	—	n/c	1
300	EPAM EPAM Systems, Inc.	0.1%	$45.39M	241.31K	—	n/c	1
301	CHRW C.H. Robinson Worldwide…	0.1%	$45.03M	511.03K	—	n/c	1
302	JBL Jabil Inc.	0.1%	$44.77M	411.54K	—	n/c	1
303	ETSY Etsy, Inc.	0.1%	$44.45M	753.67K	—	n/c	1
304	DLR Digital Realty Trust, Inc.	0.1%	$44.40M	292.03K	—	n/c	1
305	WHR Whirlpool Corporation	0.1%	$44.29M	433.33K	—	n/c	1
306	ARW Arrow Electronics, Inc.	0.1%	$44.20M	366.02K	—	n/c	1
307	HXL Hexcel Corporation	0.1%	$43.99M	704.39K	—	n/c	1
308	TMUS T-Mobile US, Inc.	0.2%	$43.76M	248.40K	—	n/c	1
309	FWONA Formula One Group	0.3%	$43.66M	1.14M	—	n/c	1
310	BSX Boston Scientific…	0.1%	$43.40M	563.51K	—	n/c	1
311	FICO Fair Isaac Corporation	0.1%	$43.38M	29.14K	—	n/c	1
312	NUE Nucor Corporation	0.1%	$43.37M	274.38K	—	n/c	1
313	TJX The TJX Companies, Inc.	0.5%	$43.22M	392.51K	—	n/c	1
314	PSN Parsons Corporation	0.1%	$43.14M	527.28K	—	n/c	1
315	ECL Ecolab Inc.	0.2%	$42.88M	180.18K	—	n/c	1
316	FIX Comfort Systems USA, Inc.	0.1%	$42.48M	139.69K	—	n/c	1
317	NTRS Northern Trust Corporation	0.1%	$42.43M	505.29K	—	n/c	1
318	MELI MercadoLibre, Inc.	0.1%	$42.43M	25.82K	—	n/c	1
319	ALNY Alnylam Pharmaceuticals…	0.1%	$42.40M	174.48K	—	n/c	1
320	CVNA Carvana Co.	0.7%	$42.14M	327.40K	—	n/c	1
321	SANM Sanmina Corporation	0.1%	$42.05M	634.77K	—	n/c	1
322	BMY Bristol-Myers Squibb Company	0.2%	$41.94M	1.01M	—	n/c	1
323	RH Rh	0.1%	$41.43M	552.59K	—	n/c	1
324	CPB Campbell Soup Company	0.1%	$41.39M	915.92K	—	n/c	1
325	KEYS Keysight Technologies, Inc.	0.1%	$41.15M	300.90K	—	n/c	1
326	VCIT Vanguard Intermediate-Term…	0.1%	$40.75M	509.80K	—	n/c	1
327	IPGP IPG Photonics Corporation	0.1%	$40.45M	479.30K	—	n/c	1
328	SU Suncor Energy Inc.	0.1%	$40.39M	1.06M	—	n/c	1
329	SYK Stryker Corporation	0.2%	$40.18M	118.10K	—	n/c	1
330	DHC Diversified Healthcare Trust	0.1%	$40.06M	13.13M	—	n/c	1
331	AOS A. O. Smith Corporation	0.1%	$40.02M	489.38K	—	n/c	1
332	WSM Williams-Sonoma, Inc.	0.2%	$40.01M	141.68K	—	n/c	1
333	BKNG Booking Holdings Inc.	0.3%	$40.00M	10.10K	—	n/c	1
334	EMR Emerson Electric Co.	0.1%	$39.91M	362.29K	—	n/c	1
335	LLY Eli Lilly and Company	0.3%	$39.78M	43.93K	—	n/c	1
336	VNQ Vanguard Real Estate ETF	0.1%	$39.69M	473.90K	—	n/c	1
337	IEX IDEX Corporation	0.1%	$39.63M	196.97K	—	n/c	1
338	TMO Thermo Fisher Scientific…	0.2%	$39.58M	71.57K	—	n/c	1
339	MRVL Marvell Technology, Inc.	0.3%	$39.23M	561.30K	—	n/c	1
340	AMD Advanced Micro Devices, Inc.	0.7%	$39.20M	241.65K	—	n/c	1
341	ITCI Intra-Cellular Therapies…	0.1%	$39.04M	569.99K	—	n/c	1
342	CART Maplebear Inc.	0.1%	$39.02M	1.21M	—	n/c	1
343	GTLB GitLab Inc.	0.1%	$38.78M	779.88K	—	n/c	1
344	TRV The Travelers Companies…	0.1%	$38.71M	190.36K	—	n/c	1
345	TTMI TTM Technologies, Inc.	0.1%	$38.66M	1.99M	—	n/c	1
346	UNP Union Pacific Corporation	0.1%	$38.47M	170.03K	—	n/c	1
347	KLAC KLA Corporation	0.1%	$38.21M	46.34K	—	n/c	1
348	LULU Lululemon Athletica Inc.	0.1%	$37.80M	126.53K	—	n/c	1
349	ASND Ascendis Pharma A/S	0.1%	$37.66M	276.14K	—	n/c	1
350	BMI Badger Meter, Inc.	0.1%	$37.21M	199.69K	—	n/c	1
351	HCP HASHICORP INC	0.1%	$37.09M	1.10M	—	n/c	1
352	DVN Devon Energy Corporation	0.4%	$36.72M	774.65K	—	n/c	1
353	KLAC KLA Corporation	0.1%	$36.71M	44.52K	—	n/c	1
354	MS Morgan Stanley	0.2%	$36.59M	376.52K	—	n/c	1
355	ELAN Elanco Animal Health…	0.1%	$36.53M	2.53M	—	n/c	1
356	PTCT PTC Therapeutics, Inc.	0.1%	$36.51M	1.19M	—	n/c	1
357	AER AerCap Holdings N.V.	0.5%	$36.50M	391.62K	—	n/c	1
358	ACN Accenture plc	0.7%	$36.21M	119.33K	—	n/c	1
359	CRM Salesforce, Inc.	0.1%	$36.12M	140.50K	—	n/c	1
360	VVV Valvoline Inc.	0.1%	$35.79M	828.40K	—	n/c	1
361	LIN Linde plc	0.1%	$35.66M	81.27K	—	n/c	1
362	SSD Simpson Manufacturing Co.…	0.1%	$35.64M	211.50K	—	n/c	1
363	AON Aon plc	0.1%	$35.63M	121.35K	—	n/c	1
364	SEDG SolarEdge Technologies, Inc.	0.1%	$35.55M	1.41M	—	n/c	1
365	DD DuPont de Nemours, Inc.	0.5%	$35.49M	440.88K	—	n/c	1
366	SANM Sanmina Corporation	0.1%	$35.35M	533.52K	—	n/c	1
367	RTX RTX Corporation	0.2%	$35.25M	351.10K	—	n/c	1
368	TW Tradeweb Markets Inc.	0.1%	$35.24M	332.46K	—	n/c	1
369	SPG Simon Property Group, Inc.	0.1%	$35.11M	231.30K	—	n/c	1
370	MKL Markel Corporation	0.1%	$35.00M	22.21K	—	n/c	1
371	SKX Skechers U.S.A., Inc.	0.1%	$34.94M	505.43K	—	n/c	1
372	FI Fiserv, Inc.	0.1%	$34.54M	231.75K	—	n/c	1
373	BA The Boeing Company	0.1%	$34.53M	189.74K	—	n/c	1
374	MAT Mattel, Inc.	0.1%	$34.43M	2.12M	—	n/c	1
375	NTNX Nutanix, Inc.	0.1%	$34.06M	599.10K	—	n/c	1
376	ROLLP RBC BEARINGS INC	0.1%	$34.05M	280.00K	—	n/c	1
377	CMCSA Comcast Corporation	0.1%	$33.91M	865.88K	—	n/c	1
378	SSREF Swiss Re AG	0.1%	$33.86M	7.50M	—	n/c	1
379	IBN ICICI Bank Limited	0.1%	$33.79M	1.17M	—	n/c	1
380	NTAP NetApp, Inc.	0.1%	$33.63M	261.13K	—	n/c	1
381	AZPN ASPEN TECHNOLOGY INC	0.1%	$33.54M	168.85K	—	n/c	1
382	FICO Fair Isaac Corporation	0.1%	$33.49M	22.49K	—	n/c	1
383	AXTA Axalta Coating Systems Ltd.	0.1%	$33.41M	977.85K	—	n/c	1
384	HUM Humana Inc.	0.3%	$33.30M	89.12K	—	n/c	1
385	GSM Ferroglobe PLC	0.1%	$33.28M	171.86K	—	n/c	1
386	WMT Walmart Inc.	0.3%	$33.00M	487.41K	—	n/c	1
387	VIRT Virtu Financial, Inc.	0.1%	$32.91M	1.47M	—	n/c	1
388	MPWR Monolithic Power Systems…	0.1%	$32.87M	40.00K	—	n/c	1
389	XLY State Street Consumer…	0.1%	$32.83M	180.00K	—	n/c	1
390	BPMC Blueprint Medicines…	0.0%	$32.62M	302.63K	—	n/c	1
391	GE GE Aerospace	0.1%	$32.59M	204.98K	—	n/c	1
392	PM Philip Morris International…	0.1%	$32.58M	321.52K	—	n/c	1
393	CL Colgate-Palmolive Company	0.1%	$32.41M	333.95K	—	n/c	1
394	ZETA Zeta Global Holdings Corp.	0.0%	$32.36M	1.83M	—	n/c	1
395	ELV Elevance Health Inc.	0.2%	$32.23M	59.48K	—	n/c	1
396	FOXF Fox Factory Holding Corp.	0.0%	$32.14M	666.98K	—	n/c	1
397	POWI Power Integrations, Inc.	0.0%	$32.11M	457.47K	—	n/c	1
398	ULTA Ulta Beauty, Inc.	0.1%	$31.96M	82.82K	—	n/c	1
399	EYE National Vision Holdings…	0.0%	$31.76M	2.43M	—	n/c	1
400	TMDX TransMedics Group, Inc.	0.0%	$31.67M	210.27K	—	n/c	1
401	ZM Zoom Communications, Inc.	0.0%	$31.63M	534.32K	—	n/c	1
402	TGT Target Corporation	0.1%	$31.58M	213.35K	—	n/c	1
403	AFL Aflac Incorporated	0.1%	$31.44M	352.06K	—	n/c	1
404	VC Visteon Corporation	0.1%	$30.93M	289.92K	—	n/c	1
405	RY Royal Bank of Canada	0.1%	$30.77M	289.03K	—	n/c	1
406	PATH UiPath Inc.	0.1%	$30.76M	2.43M	—	n/c	1
407	SNA Snap-on Incorporated	0.1%	$30.54M	116.84K	—	n/c	1
408	TEL TE Connectivity plc	0.2%	$30.41M	202.17K	—	n/c	1
409	LVS Las Vegas Sands Corp.	0.1%	$30.34M	685.55K	—	n/c	1
410	AMG Affiliated Managers Group…	0.0%	$30.27M	193.75K	—	n/c	1
411	WELL Welltower Inc.	0.1%	$30.27M	290.34K	—	n/c	1
412	L Loews Corporation	0.1%	$30.11M	402.90K	—	n/c	1
413	AAP Advance Auto Parts, Inc.	0.1%	$30.06M	474.72K	—	n/c	1
414	SILK SILK RD MED INC	0.0%	$30.02M	1.11M	—	n/c	1
415	BABA Alibaba Group Holding…	0.0%	$29.96M	416.16K	—	n/c	1
416	JMIA Jumia Technologies AG	0.0%	$29.89M	4.26M	—	n/c	1
417	MDB MongoDB, Inc.	0.0%	$29.84M	119.37K	—	n/c	1
418	SLB Slb N.V.	0.1%	$29.51M	625.39K	—	n/c	1
419	RNAM Avidity Biosciences Inc	0.0%	$29.43M	720.53K	—	n/c	1
420	NWL Newell Brands Inc.	0.1%	$29.39M	4.59M	—	n/c	1
421	HRL Hormel Foods Corporation	0.1%	$29.36M	963.08K	—	n/c	1
422	SN SharkNinja, Inc.	0.1%	$29.27M	389.43K	—	n/c	1
423	FLR Fluor Corporation	0.0%	$29.26M	671.81K	—	n/c	1
424	SE Sea Limited	0.0%	$29.19M	408.69K	—	n/c	1
425	CYBR CyberArk Software Ltd.	0.0%	$29.14M	106.59K	—	n/c	1
426	AES The AES Corporation	0.1%	$29.14M	1.66M	—	n/c	1
427	KLIC Kulicke and Soffa…	0.0%	$29.10M	591.54K	—	n/c	1
428	DELL Dell Technologies Inc.	0.1%	$28.96M	209.98K	—	n/c	1
429	NSC Norfolk Southern Corporation	0.0%	$28.91M	134.67K	—	n/c	1
430	COCO The Vita Coco Company, Inc.	0.1%	$28.72M	1.03M	—	n/c	1
431	IJR iShares Core S&P Small-Cap…	0.0%	$28.68M	268.89K	—	n/c	1
432	XPO XPO Logistics, Inc.	0.0%	$28.58M	269.29K	—	n/c	1
433	KBR KBR, Inc.	0.2%	$28.49M	444.14K	—	n/c	1
434	XLY State Street Consumer…	0.1%	$28.39M	155.65K	—	n/c	1
435	EQNR Equinor ASA	0.0%	$28.39M	993.95K	—	n/c	1
436	CSCO Cisco Systems, Inc.	0.1%	$28.33M	596.28K	—	n/c	1
437	AGIO Agios Pharmaceuticals, Inc.	0.0%	$28.31M	656.42K	—	n/c	1
438	MET MetLife, Inc.	0.1%	$28.29M	403.07K	—	n/c	1
439	CFG Citizens Financial Group…	0.0%	$28.22M	783.11K	—	n/c	1
440	GL Globe Life Inc.	0.1%	$28.15M	342.18K	—	n/c	1
441	OMCL Omnicell, Inc.	0.0%	$28.13M	1.04M	—	n/c	1
442	ACAD ACADIA Pharmaceuticals Inc.	0.1%	$28.06M	1.73M	—	n/c	1
443	BBY Best Buy Co., Inc.	0.4%	$27.86M	330.50K	—	n/c	1
444	CBRE CBRE Group, Inc.	0.0%	$27.80M	311.97K	—	n/c	1
445	WOLF Wolfspeed Inc.	0.0%	$27.68M	1.22M	—	n/c	1
446	SWTX SpringWorks Therapeutics…	0.0%	$27.62M	733.32K	—	n/c	1
447	IDYA IDEAYA Biosciences, Inc.	0.0%	$27.45M	781.81K	—	n/c	1
448	SHAK Shake Shack Inc.	0.0%	$27.45M	304.99K	—	n/c	1
449	JAZZ Jazz Pharmaceuticals plc	0.0%	$27.31M	255.87K	—	n/c	1
450	PRG PROG Holdings, Inc.	0.0%	$27.11M	781.84K	—	n/c	1
451	CACI CACI International Inc	0.0%	$27.03M	62.84K	—	n/c	1
452	LRCX Lam Research Corporation	0.0%	$27.00M	25.36K	—	n/c	1
453	QCOM QUALCOMM Incorporated	0.1%	$26.98M	135.46K	—	n/c	1
454	FCX Freeport-McMoRan Inc.	0.1%	$26.97M	555.03K	—	n/c	1
455	SIRI Sirius XM Holdings Inc.	0.0%	$26.91M	9.51M	—	n/c	1
456	FSM Fortuna Mining Corp.	0.0%	$26.89M	5.50M	—	n/c	1
457	FWONA Formula One Group	0.3%	$26.83M	373.47K	—	n/c	1
458	MRUS Merus N.V.	0.0%	$26.50M	447.91K	—	n/c	1
459	BEN Franklin Resources, Inc.	0.0%	$26.48M	1.18M	—	n/c	1
460	ULTA Ulta Beauty, Inc.	0.1%	$26.41M	68.44K	—	n/c	1
461	UNM Unum Group	0.1%	$26.24M	513.48K	—	n/c	1
462	PEB Pebblebrook Hotel Trust	0.0%	$26.04M	1.89M	—	n/c	1
463	NKE NIKE, Inc.	0.1%	$25.99M	344.84K	—	n/c	1
464	VNO Vornado Realty Trust	0.1%	$25.84M	982.97K	—	n/c	1
465	DOX Amdocs Limited	0.1%	$25.81M	327.00K	—	n/c	1
466	TAP Molson Coors Beverage…	0.1%	$25.78M	507.12K	—	n/c	1
467	WAL Western Alliance…	0.0%	$25.70M	409.12K	—	n/c	1
468	APH Amphenol Corporation	0.1%	$25.65M	380.75K	—	n/c	1
469	CAH Cardinal Health, Inc.	0.0%	$25.64M	260.82K	—	n/c	1
470	AZEK The AZEK Company Inc.	0.0%	$25.56M	606.72K	—	n/c	1
471	ALNY Alnylam Pharmaceuticals…	0.1%	$25.50M	104.92K	—	n/c	1
472	ABBV AbbVie Inc.	0.2%	$25.47M	148.48K	—	n/c	1
473	RH Rh	0.1%	$25.35M	103.71K	—	n/c	1
474	ESTC Elastic N.V.	0.0%	$25.33M	222.32K	—	n/c	1
475	0K58.L NOV Inc.	0.0%	$25.21M	1.51M	—	n/c	1
476	OZK Bank OZK	0.0%	$25.19M	614.30K	—	n/c	1
477	TXT Textron Inc.	0.0%	$25.14M	292.80K	—	n/c	1
478	BIRK Birkenstock Holding plc	0.0%	$25.10M	461.28K	—	n/c	1
479	GWW W.W. Grainger, Inc.	0.1%	$25.07M	27.79K	—	n/c	1
480	HALO Halozyme Therapeutics, Inc.	0.0%	$25.07M	478.77K	—	n/c	1
481	TTWO Take-Two Interactive…	0.0%	$25.05M	161.10K	—	n/c	1
482	ST Sensata Technologies…	0.0%	$25.00M	668.62K	—	n/c	1
483	ODFL Old Dominion Freight Line…	0.0%	$24.89M	140.95K	—	n/c	1
484	UNP Union Pacific Corporation	0.1%	$24.70M	109.15K	—	n/c	1
485	WM Waste Management, Inc.	0.1%	$24.68M	115.68K	—	n/c	1
486	ICLR ICON Public Limited Company	0.0%	$24.65M	78.64K	—	n/c	1
487	FWONA Formula One Group	0.3%	$24.57M	655.11K	—	n/c	1
488	HRB H&R Block, Inc.	0.0%	$24.55M	452.71K	—	n/c	1
489	CHD Church & Dwight Co., Inc.	0.0%	$24.49M	236.22K	—	n/c	1
490	ATMU Atmus Filtration…	0.0%	$24.32M	845.12K	—	n/c	1
491	MRVL Marvell Technology, Inc.	0.3%	$24.28M	347.38K	—	n/c	1
492	ALC Alcon Inc.	0.0%	$24.26M	272.38K	—	n/c	1
493	DECK Deckers Outdoor Corporation	0.0%	$24.22M	25.02K	—	n/c	1
494	DDOG Datadog, Inc.	0.3%	$24.19M	186.54K	—	n/c	1
495	PINS Pinterest, Inc.	0.0%	$24.14M	547.75K	—	n/c	1
496	IART Integra LifeSciences…	0.0%	$24.05M	825.39K	—	n/c	1
497	KBH KB Home	0.0%	$24.01M	342.06K	—	n/c	1
498	TER Teradyne, Inc.	0.0%	$24.00M	161.87K	—	n/c	1
499	AR Antero Resources Corporation	0.0%	$23.91M	732.86K	—	n/c	1
500	SBUX Starbucks Corporation	0.2%	$23.86M	306.43K	—	n/c	1

Только позиции по обыкновенным акциям (SH); опционные строки отображаются на вкладке «Опционы» и никогда не неттируются. ✂ = изменение рассчитано относительно предыдущих акций с поправкой на сплит. «Held N+» = позиция удерживалась каждый квартал в нашем окне данных, возможно и дольше.

Базовый актив	Тип	Базовые акции	Отчётная стоимость
NVDA	Put	5.25M	$648.77M
META	Put	1.25M	$629.12M
QQQ	Put	1.20M	$574.93M
C	Put	8.29M	$526.34M
CMG	Put	7.95M	$498.07M
TSLA	Put	2.39M	$472.10M
NVDA	Call	3.76M	$464.88M
AMZN	Put	2.29M	$442.29M
AAPL	Call	1.94M	$409.26M
CRWD	Put	987.90K	$378.55M
AMD	Put	2.24M	$363.24M
CMG	Call	5.49M	$343.95M
PFE	Put	11.88M	$332.44M
AVGO	Call	206.70K	$331.86M
BRK-B	Call	801.00K	$325.85M
BKNG	Call	82.10K	$325.24M
BKNG	Put	80.90K	$320.49M
XONA.DE	Call	2.70M	$311.01M
LLY	Call	332.00K	$300.59M
C	Call	4.69M	$297.75M
AMZN	Call	1.54M	$297.20M
NFLX	Put	429.60K	$289.93M
BA	Put	1.59M	$289.80M
JPM	Call	1.43M	$288.30M
GM	Put	6.11M	$284.06M
SMCI	Put	330.90K	$271.12M
AVGO	Put	167.10K	$268.28M
GS	Put	591.80K	$267.68M
BAC	Call	6.54M	$259.95M
LLY	Put	286.60K	$259.48M
SMCI	Call	305.60K	$250.39M
MSFT	Call	552.80K	$247.07M
NFLX	Call	364.00K	$245.66M
BAC	Put	6.04M	$240.33M
META	Call	475.10K	$239.55M
FSLR	Put	1.05M	$237.14M
PANW	Put	690.20K	$233.98M
COST	Call	272.60K	$231.71M
AZO	Put	76.50K	$226.75M
PLTR	Put	8.87M	$224.60M
UBER	Put	3.02M	$219.80M
TSLA	Call	1.09M	$216.58M
PANW	Call	622.90K	$211.17M
SNOW	Put	1.56M	$210.21M
BABA	Call	2.90M	$208.50M
FSLR	Call	916.40K	$206.61M
PYPL	Put	3.55M	$205.91M
BABA	Put	2.82M	$203.39M
LULU	Put	679.40K	$202.94M
QCOM	Call	1.01M	$200.43M
WFC	Put	3.37M	$200.16M
GS	Call	437.50K	$197.89M
PDD	Call	1.46M	$193.91M
AMD	Call	1.20M	$193.86M
SPOT	Put	608.80K	$191.04M
TSM	Call	1.02M	$176.49M
AAPL	Put	815.00K	$171.66M
CAT	Call	492.10K	$163.92M
BA	Call	893.70K	$162.66M
NKE	Put	2.15M	$162.30M
FOUR	Call	2.20M	$161.36M
INTC	Put	5.12M	$158.45M
WFC	Call	2.60M	$154.21M
GM	Call	3.21M	$149.31M
PDD	Put	1.09M	$144.33M
UBER	Call	1.97M	$143.48M
TGT	Put	942.30K	$139.50M
CVX	Call	889.00K	$139.06M
RTX	Call	1.38M	$138.18M
GE	Call	861.80K	$137.00M
GOOGL	Call	750.80K	$136.76M
V	Call	515.60K	$135.33M
GOOG	Call	722.80K	$132.58M
BMY	Put	3.17M	$131.53M
PG	Call	779.20K	$128.51M
ADBE	Put	227.90K	$126.61M
MDB	Put	502.70K	$125.65M
CVS	Put	2.11M	$124.53M
XYZ	Put	1.91M	$122.91M
COST	Put	144.00K	$122.40M
FCX	Put	2.47M	$119.81M
MU	Call	909.80K	$119.67M
DIS	Call	1.20M	$119.40M
QCOM	Put	595.80K	$118.67M
F	Put	9.30M	$116.64M
CRWD	Call	295.90K	$113.39M
MELI	Put	68.80K	$113.07M
XONA.DE	Put	978.70K	$112.67M
JD	Put	4.29M	$110.87M
ABBV	Call	642.60K	$110.22M
MU	Put	817.30K	$107.50M
SHOP	Put	1.62M	$107.21M
MRNA	Put	892.40K	$105.97M
WDC	Call	1.38M	$104.52M
MA	Call	236.50K	$104.33M
NKE	Call	1.36M	$102.19M
ARM	Put	607.70K	$99.43M
NEM	Put	2.33M	$97.48M
PFE	Call	3.47M	$97.14M
UAL	Put	1.98M	$96.45M

В отчётах 13F указывается условная стоимость опционов (базовые акции и рыночная стоимость), но не страйк, срок истечения или тип позиции (купленный или выписанный опцион) — направление сделки не может быть определено. Методология

Возраст позиции

26800–1 кварталы

Число последовательных кварталов, в течение которых каждая текущая позиция фигурирует в отчётности, в рамках нашего окна данных.

Похожие управляющие

Управляющий	Общие позиции	Пересечение по названиям	Взвешенное сходство
Susquehanna International Group, Llp	2570	47.2%	0.8206	Сравнить ⇄
Jane Street Group, Llc	1910	36.3%	0.813	Сравнить ⇄
Gotham Asset Management	1352	38.7%	0.7804	Сравнить ⇄
Hrt Financial Lp	1581	36.3%	0.7578	Сравнить ⇄
Goldman Sachs Group	2856	55.0%	0.6814	Сравнить ⇄
Rockefeller Capital Management L.P.	2509	49.7%	0.6691	Сравнить ⇄
JPMorgan Chase	2953	49.7%	0.6333	Сравнить ⇄
Northern Trust Corp	2632	55.9%	0.5727	Сравнить ⇄

Схожесть только по объявленным длинным позициям — хеджи и активы, не охваченные 13F, не видны. Методология

История подачи документов

Aug 14 2026 13F-HR · период Q2 2026

$210.20B · 6,298 позиции · Просмотреть оригинальную форму SEC ↗

May 15 2026 13F-HR · период Q1 2026

$166.31B · 5,804 позиции · Просмотреть оригинальную форму SEC ↗

Feb 17 2026 13F-HR · период Q4 2025

$182.42B · 5,839 позиции · Просмотреть оригинальную форму SEC ↗

Nov 14 2025 13F-HR · период Q3 2025

$177.16B · 5,726 позиции · Просмотреть оригинальную форму SEC ↗

Aug 14 2025 13F-HR · период Q2 2025

$141.06B · 5,528 позиции · Просмотреть оригинальную форму SEC ↗

May 15 2025 13F-HR · период Q1 2025

$112.35B · 5,466 позиции · Просмотреть оригинальную форму SEC ↗

Feb 14 2025 13F-HR · период Q4 2024

$136.27B · 5,526 позиции · Просмотреть оригинальную форму SEC ↗

Nov 14 2024 13F-HR · период Q3 2024

$116.49B · 5,681 позиции · Просмотреть оригинальную форму SEC ↗

Aug 14 2024 13F-HR · период Q2 2024

$106.92B · 5,631 позиции · Просмотреть оригинальную форму SEC ↗

Происхождение: Все позиции, извлечённые из информационных таблиц 13F данного управляющего на SEC EDGAR; значения указаны в том виде, в котором они представлены, в целых долларах США. Изменения рассчитываются относительно последней принятой версии каждого квартала (поправки учтены) с корректировкой количества акций на сплиты. Отчётный период: Q2 2024 · последний файл Aug 14, 2026 · Методология изменений

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