$47.62Bقيمة 13F المُبلَّغ عنها
727المراكز
26.0%وزن أعلى 10
77.30الحيازات 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
السلع الاستهلاكية الدورية
22.7%
التكنولوجيا
20.1%
الرعاية الصحية
14.6%
الصناعات
11.0%
الخدمات المالية
10.5%
خدمات الاتصالات
5.5%
الطاقة
5.2%
السلع الاستهلاكية الدفاعية
4.4%
المواد الأساسية
4.2%
العقارات
1.4%
المرافق
0.4%
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 | TSLA Tesla, Inc. | 5.3% | $2.51B | 5.58M | n/a | n/c | 1 |
| 2 | NVDA NVIDIA Corporation | 5.3% | $2.50B | 13.40M | n/a | n/c | 1 |
| 3 | AMZN Amazon.com, Inc. | 4.9% | $2.34B | 10.12M | n/a | n/c | 1 |
| 4 | V Visa Inc. | 2.2% | $1.05B | 2.99M | n/a | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 2.0% | $931.22M | 2.98M | n/a | n/c | 1 |
| 6 | SPGI S&P Global Inc. | 1.7% | $811.89M | 1.55M | n/a | n/c | 1 |
| 7 | MSFT Microsoft Corporation | 1.3% | $632.53M | 1.31M | n/a | n/c | 1 |
| 8 | CPNG Coupang, Inc. | 1.1% | $523.94M | 22.21M | n/a | n/c | 1 |
| 9 | PEP PepsiCo, Inc. | 1.1% | $523.53M | 3.65M | n/a | n/c | 1 |
| 10 | GILD Gilead Sciences, Inc. | 1.1% | $511.14M | 4.16M | n/a | n/c | 1 |
| 11 | HLT Hilton Worldwide Holdings… | 1.0% | $489.83M | 1.71M | n/a | n/c | 1 |
| 12 | BKNG Booking Holdings Inc. | 1.0% | $489.24M | 91.36K | n/a | n/c | 1 |
| 13 | PLTR Palantir Technologies Inc. | 1.0% | $485.97M | 2.73M | n/a | n/c | 1 |
| 14 | META Meta Platforms, Inc. | 1.0% | $452.16M | 684.99K | n/a | n/c | 1 |
| 15 | PH Parker-Hannifin Corporation | 0.9% | $449.61M | 511.53K | n/a | n/c | 1 |
| 16 | AAPL Apple Inc. | 0.9% | $443.13M | 1.63M | n/a | n/c | 1 |
| 17 | STLD Steel Dynamics, Inc. | 0.9% | $433.53M | 2.56M | n/a | n/c | 1 |
| 18 | BSX Boston Scientific… | 0.9% | $426.32M | 4.47M | n/a | n/c | 1 |
| 19 | AZN AstraZeneca PLC | 0.8% | $398.25M | 4.33M | n/a | n/c | 1 |
| 20 | GSK GSK plc | 0.8% | $398.03M | 8.12M | n/a | n/c | 1 |
| 21 | MCD McDonald's Corporation | 0.8% | $396.23M | 1.30M | n/a | n/c | 1 |
| 22 | GEV GE Vernova Inc. | 0.8% | $384.94M | 588.98K | n/a | n/c | 1 |
| 23 | URI United Rentals, Inc. | 0.8% | $375.27M | 463.69K | n/a | n/c | 1 |
| 24 | ROK Rockwell Automation, Inc. | 0.8% | $360.13M | 925.63K | n/a | n/c | 1 |
| 25 | FOXA Fox Corporation | 0.8% | $357.13M | 4.89M | n/a | n/c | 1 |
| 26 | TSM Taiwan Semiconductor… | 0.8% | $356.68M | 1.17M | n/a | n/c | 1 |
| 27 | REGN Regeneron Pharmaceuticals… | 0.8% | $355.62M | 460.72K | n/a | n/c | 1 |
| 28 | MMM 3M Company | 0.7% | $349.84M | 2.19M | n/a | n/c | 1 |
| 29 | INTU Intuit Inc. | 0.7% | $315.50M | 476.28K | n/a | n/c | 1 |
| 30 | CVS CVS Health Corp. | 0.7% | $314.96M | 3.97M | n/a | n/c | 1 |
| 31 | MS Morgan Stanley | 0.6% | $307.08M | 1.73M | n/a | n/c | 1 |
| 32 | VIK Viking Holdings Ltd | 0.6% | $306.87M | 4.30M | n/a | n/c | 1 |
| 33 | COR Cencora, Inc. | 0.6% | $303.06M | 897.30K | n/a | n/c | 1 |
| 34 | GM General Motors Company | 0.6% | $298.30M | 3.67M | n/a | n/c | 1 |
| 35 | SLB Slb N.V. | 0.6% | $294.29M | 7.67M | n/a | n/c | 1 |
| 36 | DG Dollar General Corporation | 0.6% | $292.99M | 2.21M | n/a | n/c | 1 |
| 37 | GD General Dynamics Corporation | 0.6% | $290.62M | 863.25K | n/a | n/c | 1 |
| 38 | XONA.DE Exxon Mobil Corporation | 0.6% | $279.16M | 2.32M | n/a | n/c | 1 |
| 39 | TYL Tyler Technologies, Inc. | 0.6% | $266.56M | 587.19K | n/a | n/c | 1 |
| 40 | AZO AutoZone, Inc. | 0.6% | $264.51M | 77.99K | n/a | n/c | 1 |
| 41 | ROST Ross Stores, Inc. | 0.6% | $263.56M | 1.46M | n/a | n/c | 1 |
| 42 | INTC Intel Corp. | 0.6% | $261.99M | 7.10M | n/a | n/c | 1 |
| 43 | MAS Masco Corporation | 0.6% | $261.44M | 4.12M | n/a | n/c | 1 |
| 44 | SHW The Sherwin-Williams Company | 0.5% | $254.01M | 783.90K | n/a | n/c | 1 |
| 45 | NOW ServiceNow, Inc. | 0.5% | $249.39M | 1.63M | n/a | n/c | 1 |
| 46 | WM Waste Management, Inc. | 0.5% | $246.51M | 1.12M | n/a | n/c | 1 |
| 47 | CART Maplebear Inc. | 0.5% | $246.13M | 5.47M | n/a | n/c | 1 |
| 48 | COHR Coherent, Inc. | 0.5% | $238.97M | 1.29M | n/a | n/c | 1 |
| 49 | CHWY Chewy, Inc. | 0.5% | $238.73M | 7.22M | n/a | n/c | 1 |
| 50 | TXRH Texas Roadhouse, Inc. | 0.5% | $237.35M | 1.43M | n/a | n/c | 1 |
| 51 | RSG Republic Services, Inc. | 0.5% | $235.67M | 1.11M | n/a | n/c | 1 |
| 52 | ANET Arista Networks, Inc. | 0.5% | $232.67M | 1.78M | n/a | n/c | 1 |
| 53 | VEEV Veeva Systems Inc. | 0.5% | $232.32M | 1.04M | n/a | n/c | 1 |
| 54 | BDX Becton, Dickinson and… | 0.5% | $226.24M | 1.17M | n/a | n/c | 1 |
| 55 | JBHT J.B. Hunt Transport… | 0.5% | $216.15M | 1.11M | n/a | n/c | 1 |
| 56 | DHR Danaher Corporation | 0.5% | $215.09M | 939.59K | n/a | n/c | 1 |
| 57 | PFGC Performance Food Group Co | 0.4% | $212.45M | 2.36M | n/a | n/c | 1 |
| 58 | COP ConocoPhillips | 0.4% | $211.28M | 2.26M | n/a | n/c | 1 |
| 59 | STX Seagate Technology Holdings… | 0.4% | $209.05M | 759.11K | n/a | n/c | 1 |
| 60 | CAH Cardinal Health, Inc. | 0.4% | $203.34M | 989.49K | n/a | n/c | 1 |
| 61 | MCHP Microchip Technology… | 0.4% | $201.98M | 3.17M | n/a | n/c | 1 |
| 62 | EAT Brinker International, Inc. | 0.4% | $199.59M | 1.39M | n/a | n/c | 1 |
| 63 | AMD Advanced Micro Devices, Inc. | 0.4% | $197.03M | 920.00K | n/a | n/c | 1 |
| 64 | CMCSA Comcast Corporation | 0.4% | $196.73M | 6.58M | n/a | n/c | 1 |
| 65 | COF Capital One Financial… | 0.4% | $193.13M | 796.89K | n/a | n/c | 1 |
| 66 | EW Edwards Lifesciences… | 0.4% | $191.90M | 2.25M | n/a | n/c | 1 |
| 67 | FANG Diamondback Energy, Inc. | 0.4% | $187.16M | 1.24M | n/a | n/c | 1 |
| 68 | GEHC GE HealthCare Technologies… | 0.4% | $184.28M | 2.25M | n/a | n/c | 1 |
| 69 | CSX CSX Corporation | 0.4% | $178.21M | 4.92M | n/a | n/c | 1 |
| 70 | PSX Phillips 66 | 0.4% | $177.26M | 1.37M | n/a | n/c | 1 |
| 71 | LLY Eli Lilly and Company | 0.4% | $175.41M | 163.22K | n/a | n/c | 1 |
| 72 | GE GE Aerospace | 0.4% | $168.47M | 546.93K | n/a | n/c | 1 |
| 73 | CB Chubb Limited | 0.4% | $168.31M | 539.23K | n/a | n/c | 1 |
| 74 | XPO XPO Logistics, Inc. | 0.3% | $165.25M | 1.22M | n/a | n/c | 1 |
| 75 | F Ford Motor Company | 0.3% | $162.67M | 12.40M | n/a | n/c | 1 |
| 76 | AVB AvalonBay Communities, Inc. | 0.3% | $161.63M | 891.48K | n/a | n/c | 1 |
| 77 | FERG Ferguson plc | 0.3% | $161.55M | 725.66K | n/a | n/c | 1 |
| 78 | WDC Western Digital Corporation | 0.3% | $161.07M | 934.98K | n/a | n/c | 1 |
| 79 | Q Qnity Electronics, Inc. | 0.3% | $160.04M | 1.96M | n/a | n/c | 1 |
| 80 | STZ Constellation Brands, Inc. | 0.3% | $159.54M | 1.16M | n/a | n/c | 1 |
| 81 | MA Mastercard Incorporated | 0.3% | $158.32M | 277.33K | n/a | n/c | 1 |
| 82 | RGEN Repligen Corporation | 0.3% | $157.48M | 961.04K | n/a | n/c | 1 |
| 83 | HUM Humana Inc. | 0.3% | $156.73M | 611.90K | n/a | n/c | 1 |
| 84 | WAT Waters Corporation | 0.3% | $156.38M | 411.71K | n/a | n/c | 1 |
| 85 | PCOR Procore Technologies, Inc. | 0.3% | $156.38M | 2.15M | n/a | n/c | 1 |
| 86 | CPT Camden Property Trust | 0.3% | $155.34M | 1.41M | n/a | n/c | 1 |
| 87 | RVMD Revolution Medicines, Inc. | 0.3% | $151.97M | 1.91M | n/a | n/c | 1 |
| 88 | CCL Carnival Corporation & plc | 0.3% | $151.67M | 4.97M | n/a | n/c | 1 |
| 89 | SPOT Spotify Technology S.A. | 0.3% | $148.94M | 256.47K | n/a | n/c | 1 |
| 90 | KLAC KLA Corporation | 0.3% | $147.02M | 121.00K | n/a | n/c | 1 |
| 91 | TPR Tapestry, Inc. | 0.3% | $147.01M | 1.15M | n/a | n/c | 1 |
| 92 | GKOS Glaukos Corporation | 0.3% | $146.70M | 1.30M | n/a | n/c | 1 |
| 93 | PEN Penumbra, Inc. | 0.3% | $146.55M | 471.35K | n/a | n/c | 1 |
| 94 | CASY Casey's General Stores, Inc. | 0.3% | $141.33M | 255.71K | n/a | n/c | 1 |
| 95 | INSM Insmed Incorporated | 0.3% | $139.43M | 801.16K | n/a | n/c | 1 |
| 96 | ADBE Adobe Inc. | 0.3% | $135.80M | 388.00K | n/a | n/c | 1 |
| 97 | TOL Toll Brothers, Inc. | 0.3% | $135.00M | 998.36K | n/a | n/c | 1 |
| 98 | BRK-B Berkshire Hathaway Inc. | 0.3% | $134.21M | 267.00K | n/a | n/c | 1 |
| 99 | RKT Rocket Companies, Inc. | 0.3% | $134.17M | 6.93M | n/a | n/c | 1 |
| 100 | LULU Lululemon Athletica Inc. | 0.3% | $132.85M | 639.30K | n/a | n/c | 1 |
| 101 | FDX FedEx Corporation | 0.3% | $131.58M | 455.50K | n/a | n/c | 1 |
| 102 | CRS Carpenter Technology… | 0.3% | $131.26M | 416.90K | n/a | n/c | 1 |
| 103 | AN AutoNation, Inc. | 0.3% | $130.98M | 634.33K | n/a | n/c | 1 |
| 104 | LPLA LPL Financial Holdings Inc. | 0.3% | $129.43M | 362.36K | n/a | n/c | 1 |
| 105 | OVV Ovintiv Inc. | 0.3% | $127.66M | 3.26M | n/a | n/c | 1 |
| 106 | TMO Thermo Fisher Scientific… | 0.3% | $125.45M | 216.50K | n/a | n/c | 1 |
| 107 | MCO Moody's Corporation | 0.3% | $123.40M | 241.56K | n/a | n/c | 1 |
| 108 | ATI ATI Inc. | 0.3% | $122.99M | 1.07M | n/a | n/c | 1 |
| 109 | KMB Kimberly-Clark Corporation | 0.3% | $121.59M | 1.21M | n/a | n/c | 1 |
| 110 | IRTC iRhythm Technologies, Inc. | 0.3% | $121.29M | 683.57K | n/a | n/c | 1 |
| 111 | DAL Delta Air Lines, Inc. | 0.3% | $120.88M | 1.74M | n/a | n/c | 1 |
| 112 | SHOP Shopify Inc. | 0.2% | $117.84M | 732.06K | n/a | n/c | 1 |
| 113 | CTRA Coterra Energy Inc. | 0.2% | $116.31M | 4.42M | n/a | n/c | 1 |
| 114 | RS Reliance Steel & Aluminum… | 0.2% | $115.12M | 398.51K | n/a | n/c | 1 |
| 115 | POST Post Holdings, Inc. | 0.2% | $114.65M | 1.16M | n/a | n/c | 1 |
| 116 | APH Amphenol Corporation | 0.2% | $114.53M | 847.51K | n/a | n/c | 1 |
| 117 | TERN Terns Pharmaceuticals, Inc. | 0.2% | $112.13M | 2.78M | n/a | n/c | 1 |
| 118 | ECL Ecolab Inc. | 0.2% | $111.53M | 424.83K | n/a | n/c | 1 |
| 119 | ONON On Holding AG | 0.2% | $111.52M | 2.40M | n/a | n/c | 1 |
| 120 | ENPH Enphase Energy, Inc. | 0.2% | $110.47M | 3.45M | n/a | n/c | 1 |
| 121 | KNX Knight-Swift Transportation… | 0.2% | $109.41M | 2.09M | n/a | n/c | 1 |
| 122 | CVX Chevron Corporation | 0.2% | $109.10M | 715.83K | n/a | n/c | 1 |
| 123 | FLTR.L Flutter Entertainment plc | 0.2% | $108.80M | 505.97K | n/a | n/c | 1 |
| 124 | T AT&T Inc. | 0.2% | $108.70M | 4.38M | n/a | n/c | 1 |
| 125 | WMB The Williams Companies, Inc. | 0.2% | $107.23M | 1.78M | n/a | n/c | 1 |
| 126 | ABT Abbott Laboratories | 0.2% | $105.67M | 843.40K | n/a | n/c | 1 |
| 127 | CVNA Carvana Co. | 0.2% | $105.50M | 250.00K | n/a | n/c | 1 |
| 128 | HAE Haemonetics Corporation | 0.2% | $101.33M | 1.26M | n/a | n/c | 1 |
| 129 | CIEN Ciena Corporation | 0.2% | $100.60M | 430.16K | n/a | n/c | 1 |
| 130 | JAZZ Jazz Pharmaceuticals plc | 0.2% | $100.25M | 589.74K | n/a | n/c | 1 |
| 131 | JPM JPMorgan Chase & Co. | 0.2% | $99.97M | 310.26K | n/a | n/c | 1 |
| 132 | VALE Vale S.A. | 0.2% | $98.14M | 7.53M | n/a | n/c | 1 |
| 133 | CDNS Cadence Design Systems, Inc. | 0.2% | $97.84M | 313.00K | n/a | n/c | 1 |
| 134 | CNC Centene Corp. | 0.2% | $97.09M | 2.36M | n/a | n/c | 1 |
| 135 | FI Fiserv, Inc. | 0.2% | $96.05M | 1.43M | n/a | n/c | 1 |
| 136 | CELH Celsius Holdings, Inc. | 0.2% | $94.97M | 2.08M | n/a | n/c | 1 |
| 137 | MRK Merck & Co., Inc. | 0.2% | $93.24M | 885.76K | n/a | n/c | 1 |
| 138 | DOW Dow Inc. | 0.2% | $92.85M | 3.97M | n/a | n/c | 1 |
| 139 | NU Nu Holdings Ltd. | 0.2% | $92.72M | 5.54M | n/a | n/c | 1 |
| 140 | W Wayfair Inc. | 0.2% | $92.68M | 923.04K | n/a | n/c | 1 |
| 141 | EXE Expand Energy Corporation | 0.2% | $92.07M | 834.24K | n/a | n/c | 1 |
| 142 | KKR KKR & Co. Inc. | 0.2% | $91.10M | 714.65K | n/a | n/c | 1 |
| 143 | ISRG Intuitive Surgical, Inc. | 0.2% | $90.30M | 159.44K | n/a | n/c | 1 |
| 144 | WLK Westlake Corporation | 0.2% | $90.25M | 1.22M | n/a | n/c | 1 |
| 145 | MTZ MasTec, Inc. | 0.2% | $88.85M | 408.75K | n/a | n/c | 1 |
| 146 | RBA RB Global, Inc. | 0.2% | $86.35M | 839.36K | n/a | n/c | 1 |
| 147 | CMI Cummins Inc. | 0.2% | $84.32M | 165.19K | n/a | n/c | 1 |
| 148 | TTWO Take-Two Interactive… | 0.2% | $82.47M | 322.11K | n/a | n/c | 1 |
| 149 | ROKU Roku, Inc. | 0.2% | $81.58M | 751.96K | n/a | n/c | 1 |
| 150 | EVR Evercore Inc. | 0.2% | $81.52M | 239.60K | n/a | n/c | 1 |
| 151 | GNRC Generac Holdings Inc. | 0.2% | $79.39M | 582.13K | n/a | n/c | 1 |
| 152 | CNM Core & Main, Inc. | 0.2% | $79.21M | 1.52M | n/a | n/c | 1 |
| 153 | VRT Vertiv Holdings Co | 0.2% | $77.19M | 476.46K | n/a | n/c | 1 |
| 154 | HRL Hormel Foods Corporation | 0.2% | $76.18M | 3.21M | n/a | n/c | 1 |
| 155 | TDG TransDigm Group Incorporated | 0.2% | $74.77M | 56.22K | n/a | n/c | 1 |
| 156 | CHRW C.H. Robinson Worldwide… | 0.2% | $74.29M | 462.13K | n/a | n/c | 1 |
| 157 | NRG NRG Energy, Inc. | 0.2% | $73.99M | 464.66K | n/a | n/c | 1 |
| 158 | ICE Intercontinental Exchange… | 0.2% | $73.37M | 453.01K | n/a | n/c | 1 |
| 159 | PNC The PNC Financial Services… | 0.2% | $72.30M | 346.36K | n/a | n/c | 1 |
| 160 | LPX Louisiana-Pacific… | 0.2% | $72.10M | 892.79K | n/a | n/c | 1 |
| 161 | NOC Northrop Grumman Corporation | 0.2% | $72.02M | 126.31K | n/a | n/c | 1 |
| 162 | WFRD Weatherford International… | 0.1% | $70.60M | 902.10K | n/a | n/c | 1 |
| 163 | PYPL PayPal Holdings, Inc. | 0.1% | $70.23M | 1.20M | n/a | n/c | 1 |
| 164 | CCJ Cameco Corporation | 0.1% | $70.21M | 767.37K | n/a | n/c | 1 |
| 165 | ABNB Airbnb, Inc. | 0.1% | $70.05M | 516.12K | n/a | n/c | 1 |
| 166 | PR Permian Resources… | 0.1% | $69.56M | 4.96M | n/a | n/c | 1 |
| 167 | CELC Celcuity Inc. | 0.1% | $69.35M | 695.34K | n/a | n/c | 1 |
| 168 | ENTG Entegris, Inc. | 0.1% | $68.38M | 811.62K | n/a | n/c | 1 |
| 169 | SCHW The Charles Schwab… | 0.1% | $68.20M | 682.64K | n/a | n/c | 1 |
| 170 | RRC Range Resources Corporation | 0.1% | $67.55M | 1.92M | n/a | n/c | 1 |
| 171 | LNG Cheniere Energy, Inc. | 0.1% | $67.36M | 346.53K | n/a | n/c | 1 |
| 172 | BUD Anheuser-Busch InBev SA/NV | 0.1% | $66.60M | 1.04M | n/a | n/c | 1 |
| 173 | VERA Vera Therapeutics, Inc. | 0.1% | $66.21M | 1.31M | n/a | n/c | 1 |
| 174 | OKE ONEOK, Inc. | 0.1% | $65.68M | 893.62K | n/a | n/c | 1 |
| 175 | IVZ Invesco Ltd. | 0.1% | $64.83M | 2.47M | n/a | n/c | 1 |
| 176 | ECHO EchoStar Corporation | 0.1% | $63.84M | 587.34K | n/a | n/c | 1 |
| 177 | DKNG DraftKings Inc. | 0.1% | $63.08M | 1.83M | n/a | n/c | 1 |
| 178 | ZS Zscaler, Inc. | 0.1% | $62.98M | 280.00K | n/a | n/c | 1 |
| 179 | HPE Hewlett Packard Enterprise… | 0.1% | $62.55M | 2.60M | n/a | n/c | 1 |
| 180 | WIX Wix.com Ltd. | 0.1% | $62.21M | 598.79K | n/a | n/c | 1 |
| 181 | AAL American Airlines Group Inc. | 0.1% | $61.44M | 4.01M | n/a | n/c | 1 |
| 182 | SRRK Scholar Rock Holding… | 0.1% | $61.10M | 1.39M | n/a | n/c | 1 |
| 183 | MDLZ Mondelez International, Inc. | 0.1% | $60.49M | 1.12M | n/a | n/c | 1 |
| 184 | BURL Burlington Stores, Inc. | 0.1% | $60.24M | 208.55K | n/a | n/c | 1 |
| 185 | NVO Novo Nordisk A/S | 0.1% | $60.06M | 1.18M | n/a | n/c | 1 |
| 186 | KYMR Kymera Therapeutics, Inc. | 0.1% | $59.23M | 761.21K | n/a | n/c | 1 |
| 187 | OMC Omnicom Group Inc. | 0.1% | $59.13M | 732.21K | n/a | n/c | 1 |
| 188 | MLYS Mineralys Therapeutics, Inc. | 0.1% | $58.14M | 1.60M | n/a | n/c | 1 |
| 189 | SPY State Street SPDR S&P 500… | 0.1% | $57.64M | 84.53K | n/a | n/c | 1 |
| 190 | XENE Xenon Pharmaceuticals Inc. | 0.1% | $57.46M | 1.28M | n/a | n/c | 1 |
| 191 | EXPE Expedia Group, Inc. | 0.1% | $56.69M | 200.11K | n/a | n/c | 1 |
| 192 | NEE NextEra Energy, Inc. | 0.1% | $55.81M | 695.20K | n/a | n/c | 1 |
| 193 | LMND Lemonade, Inc. | 0.1% | $55.72M | 782.75K | n/a | n/c | 1 |
| 194 | LIN Linde plc | 0.1% | $55.70M | 130.64K | n/a | n/c | 1 |
| 195 | VRSK Verisk Analytics, Inc. | 0.1% | $53.10M | 237.36K | n/a | n/c | 1 |
| 196 | AMG Affiliated Managers Group… | 0.1% | $53.05M | 184.01K | n/a | n/c | 1 |
| 197 | FHN First Horizon Corporation | 0.1% | $52.95M | 2.22M | n/a | n/c | 1 |
| 198 | FN Fabrinet | 0.1% | $52.94M | 116.29K | n/a | n/c | 1 |
| 199 | WBS Webster Financial… | 0.1% | $52.33M | 831.50K | n/a | n/c | 1 |
| 200 | DNLI Denali Therapeutics Inc. | 0.1% | $52.05M | 3.15M | n/a | n/c | 1 |
| 201 | RBLX Roblox Corporation | 0.1% | $51.77M | 638.89K | n/a | n/c | 1 |
| 202 | BG Bunge Global S.A. | 0.1% | $51.77M | 581.12K | n/a | n/c | 1 |
| 203 | AMGN Amgen Inc. | 0.1% | $51.71M | 158.00K | n/a | n/c | 1 |
| 204 | PTEN Patterson-UTI Energy, Inc. | 0.1% | $50.64M | 8.29M | n/a | n/c | 1 |
| 205 | DECK Deckers Outdoor Corporation | 0.1% | $50.08M | 483.04K | n/a | n/c | 1 |
| 206 | CME CME Group Inc. | 0.1% | $49.10M | 179.81K | n/a | n/c | 1 |
| 207 | HSIC Henry Schein, Inc. | 0.1% | $48.89M | 646.81K | n/a | n/c | 1 |
| 208 | DASH DoorDash, Inc. | 0.1% | $48.70M | 215.04K | n/a | n/c | 1 |
| 209 | KVUE Kenvue Inc. | 0.1% | $48.18M | 2.79M | n/a | n/c | 1 |
| 210 | TECK Teck Resources Limited | 0.1% | $47.44M | 990.69K | n/a | n/c | 1 |
| 211 | SU Suncor Energy Inc. | 0.1% | $47.01M | 1.06M | n/a | n/c | 1 |
| 212 | APP AppLovin Corporation | 0.1% | $46.42M | 68.89K | n/a | n/c | 1 |
| 213 | PANW Palo Alto Networks, Inc. | 0.1% | $44.90M | 243.73K | n/a | n/c | 1 |
| 214 | LITE Lumentum Holdings Inc. | 0.1% | $44.85M | 121.68K | n/a | n/c | 1 |
| 215 | FTNT Fortinet, Inc. | 0.1% | $44.71M | 563.00K | n/a | n/c | 1 |
| 216 | EQR Equity Residential | 0.1% | $44.35M | 703.57K | n/a | n/c | 1 |
| 217 | DTM DT Midstream, Inc. | 0.1% | $44.25M | 369.74K | n/a | n/c | 1 |
| 218 | MNST Monster Beverage Corporation | 0.1% | $42.99M | 560.71K | n/a | n/c | 1 |
| 219 | EHC Encompass Health Corporation | 0.1% | $42.89M | 404.13K | n/a | n/c | 1 |
| 220 | FITB Fifth Third Bancorp | 0.1% | $42.71M | 912.48K | n/a | n/c | 1 |
| 221 | HSY The Hershey Company | 0.1% | $42.11M | 231.41K | n/a | n/c | 1 |
| 222 | COGT Cogent Biosciences, Inc. | 0.1% | $41.85M | 1.18M | n/a | n/c | 1 |
| 223 | TFX Teleflex Incorporated | 0.1% | $41.85M | 342.90K | n/a | n/c | 1 |
| 224 | SXT Sensient Technologies… | 0.1% | $41.08M | 437.29K | n/a | n/c | 1 |
| 225 | EPRT Essential Properties Realty… | 0.1% | $40.41M | 1.36M | n/a | n/c | 1 |
| 226 | MELI MercadoLibre, Inc. | 0.1% | $40.29M | 20.00K | n/a | n/c | 1 |
| 227 | RBRK Rubrik, Inc. | 0.1% | $40.15M | 525.00K | n/a | n/c | 1 |
| 228 | SE Sea Limited | 0.1% | $40.12M | 314.50K | n/a | n/c | 1 |
| 229 | FICO Fair Isaac Corporation | 0.1% | $39.23M | 23.21K | n/a | n/c | 1 |
| 230 | WAY Waystar Holding Corp. | 0.1% | $38.96M | 1.19M | n/a | n/c | 1 |
| 231 | MKTX MarketAxess Holdings Inc. | 0.1% | $38.94M | 214.85K | n/a | n/c | 1 |
| 232 | SN SharkNinja, Inc. | 0.1% | $38.74M | 346.18K | n/a | n/c | 1 |
| 233 | ARES Ares Management Corporation | 0.1% | $38.64M | 239.04K | n/a | n/c | 1 |
| 234 | DAR Darling Ingredients Inc. | 0.1% | $38.47M | 1.07M | n/a | n/c | 1 |
| 235 | MTCH Match Group, Inc. | 0.1% | $38.31M | 1.19M | n/a | n/c | 1 |
| 236 | GLPI Gaming and Leisure… | 0.1% | $38.09M | 852.41K | n/a | n/c | 1 |
| 237 | MRSH Marsh & McLennan Companies… | 0.1% | $38.01M | 204.86K | n/a | n/c | 1 |
| 238 | SNAP Snap Inc. | 0.1% | $37.83M | 4.69M | n/a | n/c | 1 |
| 239 | BROS Dutch Bros Inc. | 0.1% | $37.04M | 605.09K | n/a | n/c | 1 |
| 240 | WTFC Wintrust Financial… | 0.1% | $36.61M | 261.84K | n/a | n/c | 1 |
| 241 | STEP StepStone Group Inc. | 0.1% | $35.24M | 549.23K | n/a | n/c | 1 |
| 242 | WST West Pharmaceutical… | 0.1% | $35.14M | 127.72K | n/a | n/c | 1 |
| 243 | ABVX Abivax S.A. | 0.1% | $34.88M | 258.66K | n/a | n/c | 1 |
| 244 | CAVA CAVA Group, Inc. | 0.1% | $34.56M | 588.80K | n/a | n/c | 1 |
| 245 | NTNX Nutanix, Inc. | 0.1% | $34.26M | 662.75K | n/a | n/c | 1 |
| 246 | ADP Automatic Data Processing… | 0.1% | $33.94M | 131.96K | n/a | n/c | 1 |
| 247 | AA Alcoa Corporation | 0.1% | $33.92M | 638.39K | n/a | n/c | 1 |
| 248 | BLK BlackRock, Inc. | 0.1% | $33.83M | 31.61K | n/a | n/c | 1 |
| 249 | TPG TPG Inc. | 0.1% | $33.73M | 528.30K | n/a | n/c | 1 |
| 250 | WWD Woodward, Inc. | 0.1% | $33.41M | 110.50K | n/a | n/c | 1 |
| 251 | GAP The Gap, Inc. | 0.1% | $33.40M | 1.30M | n/a | n/c | 1 |
| 252 | MKC McCormick & Company… | 0.1% | $33.24M | 488.01K | n/a | n/c | 1 |
| 253 | SUNC SunocoCorp LLC | 0.1% | $31.69M | 643.00K | n/a | n/c | 1 |
| 254 | LBRT Liberty Energy Inc. | 0.1% | $31.19M | 1.69M | n/a | n/c | 1 |
| 255 | IDXX IDEXX Laboratories, Inc. | 0.1% | $30.93M | 45.72K | n/a | n/c | 1 |
| 256 | BAC Bank of America Corporation | 0.1% | $30.83M | 560.48K | n/a | n/c | 1 |
| 257 | JLL Jones Lang LaSalle… | 0.1% | $30.47M | 90.57K | n/a | n/c | 1 |
| 258 | SSB SouthState Bank Corp. | 0.1% | $30.26M | 321.50K | n/a | n/c | 1 |
| 259 | ICLR ICON Public Limited Company | 0.1% | $29.52M | 161.98K | n/a | n/c | 1 |
| 260 | EMN Eastman Chemical Company | 0.1% | $28.93M | 453.22K | n/a | n/c | 1 |
| 261 | HBAN Huntington Bancshares… | 0.1% | $28.78M | 1.66M | n/a | n/c | 1 |
| 262 | ADC Agree Realty Corporation | 0.1% | $27.88M | 387.09K | n/a | n/c | 1 |
| 263 | FUTU Futu Holdings Limited | 0.1% | $27.39M | 166.80K | n/a | n/c | 1 |
| 264 | LRCX Lam Research Corporation | 0.1% | $27.27M | 159.32K | n/a | n/c | 1 |
| 265 | TSCO Tractor Supply Company | 0.1% | $26.58M | 531.41K | n/a | n/c | 1 |
| 266 | HWM Howmet Aerospace Inc. | 0.1% | $26.07M | 127.15K | n/a | n/c | 1 |
| 267 | DHI D.R. Horton, Inc. | 0.1% | $25.83M | 179.35K | n/a | n/c | 1 |
| 268 | HDB HDFC Bank Limited | 0.1% | $25.80M | 705.97K | n/a | n/c | 1 |
| 269 | SWK Stanley Black & Decker, Inc. | 0.1% | $25.48M | 342.97K | n/a | n/c | 1 |
| 270 | IBN ICICI Bank Limited | 0.1% | $25.23M | 846.58K | n/a | n/c | 1 |
| 271 | AL Air Lease Corporation | 0.1% | $25.09M | 390.61K | n/a | n/c | 1 |
| 272 | MDLN Medline Inc. | 0.1% | $24.30M | 578.62K | n/a | n/c | 1 |
| 273 | MRVL Marvell Technology, Inc. | 0.0% | $22.91M | 269.56K | n/a | n/c | 1 |
| 274 | RHP Ryman Hospitality… | 0.0% | $22.57M | 238.55K | n/a | n/c | 1 |
| 275 | MCK McKesson Corporation | 0.0% | $22.30M | 27.19K | n/a | n/c | 1 |
| 276 | JKHY Jack Henry & Associates… | 0.0% | $22.05M | 120.84K | n/a | n/c | 1 |
| 277 | EL The Estée Lauder Companies… | 0.0% | $21.66M | 206.85K | n/a | n/c | 1 |
| 278 | TRV The Travelers Companies… | 0.0% | $21.59M | 74.45K | n/a | n/c | 1 |
| 279 | AMAT Applied Materials, Inc. | 0.0% | $21.26M | 82.74K | n/a | n/c | 1 |
| 280 | DAY Dayforce Inc | 0.0% | $20.75M | 300.00K | n/a | n/c | 1 |
| 281 | ITT ITT Inc. | 0.0% | $20.43M | 117.77K | n/a | n/c | 1 |
| 282 | TRIP Tripadvisor, Inc. | 0.0% | $20.33M | 1.40M | n/a | n/c | 1 |
| 283 | WOOF PETCO HEALTH & WELLNESS CO I | 0.0% | $20.24M | 7.20M | n/a | n/c | 1 |
| 284 | XLP State Street Consumer… | 0.0% | $19.90M | 256.24K | n/a | n/c | 1 |
| 285 | KLAR Klarna Group plc | 0.0% | $19.00M | 657.26K | n/a | n/c | 1 |
| 286 | FTAI FTAI Aviation Ltd. | 0.0% | $18.92M | 96.13K | n/a | n/c | 1 |
| 287 | AMH American Homes 4 Rent | 0.0% | $18.49M | 576.15K | n/a | n/c | 1 |
| 288 | PTGX Protagonist Therapeutics… | 0.0% | $18.34M | 210.02K | n/a | n/c | 1 |
| 289 | NEM Newmont Corporation | 0.0% | $18.31M | 183.39K | n/a | n/c | 1 |
| 290 | CRDO Credo Technology Group… | 0.0% | $18.03M | 125.33K | n/a | n/c | 1 |
| 291 | RACE Ferrari N.V. | 0.0% | $17.83M | 48.25K | n/a | n/c | 1 |
| 292 | CPB Campbell Soup Company | 0.0% | $17.46M | 626.62K | n/a | n/c | 1 |
| 293 | P Everpure, Inc. | 0.0% | $17.37M | 259.15K | n/a | n/c | 1 |
| 294 | LION Lionsgate Studios Corp. | 0.0% | $16.83M | 1.84M | n/a | n/c | 1 |
| 295 | CPAY Corpay, Inc. | 0.0% | $16.75M | 55.65K | n/a | n/c | 1 |
| 296 | FWONA Formula One Group | 0.0% | $16.72M | 169.72K | n/a | n/c | 1 |
| 297 | IRT Independence Realty Trust… | 0.0% | $16.33M | 934.23K | n/a | n/c | 1 |
| 298 | SPHR Sphere Entertainment Co. | 0.0% | $16.13M | 169.63K | n/a | n/c | 1 |
| 299 | CCEP Coca-Cola Europacific… | 0.0% | $15.94M | 175.70K | n/a | n/c | 1 |
| 300 | PPG PPG Industries, Inc. | 0.0% | $15.82M | 154.37K | n/a | n/c | 1 |
| 301 | TTAN ServiceTitan, Inc. | 0.0% | $15.43M | 144.86K | n/a | n/c | 1 |
| 302 | GLBKV GCI Liberty, Inc. Series C… | 0.0% | $15.33M | 411.86K | n/a | n/c | 1 |
| 303 | OMF OneMain Holdings, Inc. | 0.0% | $15.31M | 226.66K | n/a | n/c | 1 |
| 304 | NVR NVR, Inc. | 0.0% | $14.10M | 1.93K | n/a | n/c | 1 |
| 305 | PG The Procter & Gamble Company | 0.0% | $13.66M | 95.28K | n/a | n/c | 1 |
| 306 | GLW Corning Inc | 0.0% | $13.64M | 155.76K | n/a | n/c | 1 |
| 307 | BLTE BELITE BIO INC | 0.0% | $13.45M | 84.07K | n/a | n/c | 1 |
| 308 | PRMB Primo Brands Corporation | 0.0% | $13.33M | 815.01K | n/a | n/c | 1 |
| 309 | TRU TransUnion | 0.0% | $13.20M | 153.91K | n/a | n/c | 1 |
| 310 | NFLX Netflix, Inc. | 0.0% | $13.13M | 140.00K | n/a | n/c | 1 |
| 311 | NESR National Energy Services… | 0.0% | $12.80M | 817.16K | n/a | n/c | 1 |
| 312 | OLMA Olema Pharmaceuticals, Inc. | 0.0% | $12.65M | 506.00K | n/a | n/c | 1 |
| 313 | ULTA Ulta Beauty, Inc. | 0.0% | $12.34M | 20.40K | n/a | n/c | 1 |
| 314 | ADMA ADMA Biologics, Inc. | 0.0% | $11.48M | 629.31K | n/a | n/c | 1 |
| 315 | KRE State Street SPDR S&P… | 0.0% | $11.34M | 175.00K | n/a | n/c | 1 |
| 316 | FBHS Fortune Brands Home &… | 0.0% | $10.95M | 218.95K | n/a | n/c | 1 |
| 317 | ETSY Etsy, Inc. | 0.0% | $10.89M | 196.47K | n/a | n/c | 1 |
| 318 | BNL Broadstone Net Lease, Inc. | 0.0% | $10.49M | 604.02K | n/a | n/c | 1 |
| 319 | WAL Western Alliance… | 0.0% | $10.09M | 120.01K | n/a | n/c | 1 |
| 320 | SF Stifel Financial Corp | 0.0% | $9.96M | 79.57K | n/a | n/c | 1 |
| 321 | AVY Avery Dennison Corporation | 0.0% | $9.89M | 54.39K | n/a | n/c | 1 |
| 322 | IEX IDEX Corporation | 0.0% | $9.76M | 54.86K | n/a | n/c | 1 |
| 323 | SAIA Saia, Inc. | 0.0% | $9.58M | 29.35K | n/a | n/c | 1 |
| 324 | DOV Dover Corporation | 0.0% | $9.49M | 48.58K | n/a | n/c | 1 |
| 325 | CDW CDW Corporation | 0.0% | $8.84M | 64.94K | n/a | n/c | 1 |
| 326 | RTX RTX Corporation | 0.0% | $8.59M | 46.81K | n/a | n/c | 1 |
| 327 | LLYVA Liberty Live Group | 0.0% | $8.32M | 100.00K | n/a | n/c | 1 |
| 328 | ZION Zions Bancorporation… | 0.0% | $8.29M | 141.53K | n/a | n/c | 1 |
| 329 | PCSC PERCEPTIVE CAP SOLUTIONS COR | 0.0% | $8.15M | 625.17K | n/a | n/c | 1 |
| 330 | HNGE Hinge Health, Inc. | 0.0% | $7.82M | 168.45K | n/a | n/c | 1 |
| 331 | LNT Alliant Energy Corporation | 0.0% | $7.55M | 116.13K | n/a | n/c | 1 |
| 332 | DLO Dlocal Limited | 0.0% | $7.54M | 533.07K | n/a | n/c | 1 |
| 333 | ONB Old National Bancorp | 0.0% | $7.47M | 334.67K | n/a | n/c | 1 |
| 334 | ELAN Elanco Animal Health… | 0.0% | $7.45M | 329.19K | n/a | n/c | 1 |
| 335 | PCTY Paylocity Holding… | 0.0% | $7.37M | 48.31K | n/a | n/c | 1 |
| 336 | MIDD The Middleby Corporation | 0.0% | $7.25M | 48.75K | n/a | n/c | 1 |
| 337 | BA The Boeing Company | 0.0% | $6.85M | 31.57K | n/a | n/c | 1 |
| 338 | IT Gartner, Inc. | 0.0% | $6.80M | 26.95K | n/a | n/c | 1 |
| 339 | AOS A. O. Smith Corporation | 0.0% | $6.74M | 100.81K | n/a | n/c | 1 |
| 340 | MAA Mid-America Apartment… | 0.0% | $6.69M | 48.13K | n/a | n/c | 1 |
| 341 | BC Brunswick Corporation | 0.0% | $6.67M | 89.86K | n/a | n/c | 1 |
| 342 | BEN Franklin Resources, Inc. | 0.0% | $6.56M | 274.50K | n/a | n/c | 1 |
| 343 | FIX Comfort Systems USA, Inc. | 0.0% | $6.54M | 7.01K | n/a | n/c | 1 |
| 344 | MSGE Madison Square Garden… | 0.0% | $6.54M | 121.30K | n/a | n/c | 1 |
| 345 | CHDN Churchill Downs Incorporated | 0.0% | $6.47M | 56.87K | n/a | n/c | 1 |
| 346 | CAI Caris Life Sciences, Inc. | 0.0% | $6.42M | 237.90K | n/a | n/c | 1 |
| 347 | SFD Smithfield Foods, Inc. | 0.0% | $6.36M | 284.98K | n/a | n/c | 1 |
| 348 | GGG Graco Inc. | 0.0% | $6.36M | 77.61K | n/a | n/c | 1 |
| 349 | MKL Markel Corporation | 0.0% | $6.32M | 2.94K | n/a | n/c | 1 |
| 350 | NDSN Nordson Corporation | 0.0% | $6.22M | 25.86K | n/a | n/c | 1 |
| 351 | CAG Conagra Brands, Inc. | 0.0% | $5.94M | 342.95K | n/a | n/c | 1 |
| 352 | LSTR Landstar System, Inc. | 0.0% | $5.74M | 39.97K | n/a | n/c | 1 |
| 353 | SBAC SBA Communications… | 0.0% | $5.69M | 29.39K | n/a | n/c | 1 |
| 354 | PFG Principal Financial Group… | 0.0% | $5.65M | 64.04K | n/a | n/c | 1 |
| 355 | GWW W.W. Grainger, Inc. | 0.0% | $5.64M | 5.59K | n/a | n/c | 1 |
| 356 | NET Cloudflare, Inc. | 0.0% | $5.60M | 28.41K | n/a | n/c | 1 |
| 357 | AMT American Tower Corporation | 0.0% | $5.57M | 31.70K | n/a | n/c | 1 |
| 358 | WY Weyerhaeuser Company | 0.0% | $5.42M | 228.72K | n/a | n/c | 1 |
| 359 | CBSH Commerce Bancshares, Inc. | 0.0% | $5.41M | 103.31K | n/a | n/c | 1 |
| 360 | FCN FTI Consulting, Inc. | 0.0% | $5.38M | 31.48K | n/a | n/c | 1 |
| 361 | TTC The Toro Company | 0.0% | $5.37M | 68.22K | n/a | n/c | 1 |
| 362 | ACM Aecom | 0.0% | $5.36M | 56.23K | n/a | n/c | 1 |
| 363 | RRR Red Rock Resorts, Inc. | 0.0% | $5.29M | 85.47K | n/a | n/c | 1 |
| 364 | EQH Equitable Holdings, Inc. | 0.0% | $5.24M | 109.90K | n/a | n/c | 1 |
| 365 | VOYA Voya Financial, Inc. | 0.0% | $5.20M | 69.86K | n/a | n/c | 1 |
| 366 | MC Moelis & Company | 0.0% | $5.03M | 73.19K | n/a | n/c | 1 |
| 367 | EXP Eagle Materials Inc. | 0.0% | $5.01M | 24.23K | n/a | n/c | 1 |
| 368 | MTN Vail Resorts, Inc. | 0.0% | $4.98M | 37.53K | n/a | n/c | 1 |
| 369 | OGE OGE Energy Corp. | 0.0% | $4.97M | 116.47K | n/a | n/c | 1 |
| 370 | INVH Invitation Homes Inc. | 0.0% | $4.97M | 178.78K | n/a | n/c | 1 |
| 371 | KEX Kirby Corporation | 0.0% | $4.96M | 45.02K | n/a | n/c | 1 |
| 372 | ALSN Allison Transmission… | 0.0% | $4.95M | 50.57K | n/a | n/c | 1 |
| 373 | CSL Carlisle Companies… | 0.0% | $4.92M | 15.37K | n/a | n/c | 1 |
| 374 | CUBE CubeSmart | 0.0% | $4.87M | 135.18K | n/a | n/c | 1 |
| 375 | NOVT Novanta Inc. | 0.0% | $4.83M | 40.55K | n/a | n/c | 1 |
| 376 | WTRG Essential Utilities, Inc. | 0.0% | $4.76M | 124.14K | n/a | n/c | 1 |
| 377 | FRT Federal Realty Investment… | 0.0% | $4.73M | 46.97K | n/a | n/c | 1 |
| 378 | ALK Alaska Air Group, Inc. | 0.0% | $4.70M | 93.38K | n/a | n/c | 1 |
| 379 | MSI Motorola Solutions, Inc. | 0.0% | $4.49M | 11.72K | n/a | n/c | 1 |
| 380 | GNTX Gentex Corporation | 0.0% | $4.43M | 190.40K | n/a | n/c | 1 |
| 381 | ZBRA Zebra Technologies… | 0.0% | $4.42M | 18.19K | n/a | n/c | 1 |
| 382 | HXL Hexcel Corporation | 0.0% | $4.38M | 59.27K | n/a | n/c | 1 |
| 383 | ALB Albemarle Corporation | 0.0% | $4.27M | 30.17K | n/a | n/c | 1 |
| 384 | FLO Flowers Foods, Inc. | 0.0% | $4.27M | 392.15K | n/a | n/c | 1 |
| 385 | GPN Global Payments Inc. | 0.0% | $4.26M | 55.06K | n/a | n/c | 1 |
| 386 | AMX América Móvil, S.A.B. de… | 0.0% | $4.26M | 205.87K | n/a | n/c | 1 |
| 387 | CE Celanese Corporation | 0.0% | $4.10M | 96.99K | n/a | n/c | 1 |
| 388 | BOH Bank of Hawaii Corporation | 0.0% | $4.09M | 59.76K | n/a | n/c | 1 |
| 389 | LKQ LKQ Corporation | 0.0% | $4.05M | 134.26K | n/a | n/c | 1 |
| 390 | VVV Valvoline Inc. | 0.0% | $4.05M | 139.28K | n/a | n/c | 1 |
| 391 | RLI RLI Corp. | 0.0% | $4.04M | 63.22K | n/a | n/c | 1 |
| 392 | WSC WillScot Holdings… | 0.0% | $4.02M | 213.44K | n/a | n/c | 1 |
| 393 | CHRD Chord Energy Corporation | 0.0% | $3.98M | 42.92K | n/a | n/c | 1 |
| 394 | AFG American Financial Group… | 0.0% | $3.96M | 28.98K | n/a | n/c | 1 |
| 395 | ES Eversource Energy | 0.0% | $3.96M | 58.74K | n/a | n/c | 1 |
| 396 | UDR UDR, Inc. | 0.0% | $3.86M | 105.30K | n/a | n/c | 1 |
| 397 | WEN The Wendy's Company | 0.0% | $3.82M | 459.06K | n/a | n/c | 1 |
| 398 | FR First Industrial Realty… | 0.0% | $3.82M | 66.69K | n/a | n/c | 1 |
| 399 | SPSC SPS Commerce, Inc. | 0.0% | $3.82M | 42.81K | n/a | n/c | 1 |
| 400 | UFPI UFP Industries, Inc. | 0.0% | $3.80M | 41.73K | n/a | n/c | 1 |
| 401 | CCCS CCC Intelligent Solutions… | 0.0% | $3.72M | 468.49K | n/a | n/c | 1 |
| 402 | COLM Columbia Sportswear Company | 0.0% | $3.70M | 67.21K | n/a | n/c | 1 |
| 403 | HLNE Hamilton Lane Incorporated | 0.0% | $3.70M | 27.56K | n/a | n/c | 1 |
| 404 | CWST Casella Waste Systems, Inc. | 0.0% | $3.64M | 37.15K | n/a | n/c | 1 |
| 405 | PINNACLE FINL PARTNERS INC (غير مصنَّف) | n/a | $3.63M | 38.05K | n/a | n/a | |
| 406 | GLOB Globant S.A. | 0.0% | $3.61M | 55.27K | n/a | n/c | 1 |
| 407 | TEX Terex Corporation | 0.0% | $3.60M | 67.38K | n/a | n/c | 1 |
| 408 | BTSG BrightSpring Health… | 0.0% | $3.57M | 95.32K | n/a | n/c | 1 |
| 409 | PEG Public Service Enterprise… | 0.0% | $3.56M | 44.39K | n/a | n/c | 1 |
| 410 | UMBF UMB Financial Corporation | 0.0% | $3.55M | 30.83K | n/a | n/c | 1 |
| 411 | BBWI Bath & Body Works, Inc. | 0.0% | $3.52M | 175.20K | n/a | n/c | 1 |
| 412 | SEIC SEI Investments Company | 0.0% | $3.49M | 42.53K | n/a | n/c | 1 |
| 413 | CZR Caesars Entertainment, Inc. | 0.0% | $3.46M | 147.75K | n/a | n/c | 1 |
| 414 | VMI Valmont Industries, Inc. | 0.0% | $3.45M | 8.58K | n/a | n/c | 1 |
| 415 | EWBC East West Bancorp, Inc. | 0.0% | $3.45M | 30.68K | n/a | n/c | 1 |
| 416 | PB Prosperity Bancshares, Inc. | 0.0% | $3.44M | 49.82K | n/a | n/c | 1 |
| 417 | BLDR Builders FirstSource, Inc. | 0.0% | $3.43M | 33.31K | n/a | n/c | 1 |
| 418 | HUN Huntsman Corporation | 0.0% | $3.42M | 341.66K | n/a | n/c | 1 |
| 419 | ASO Academy Sports and… | 0.0% | $3.41M | 68.23K | n/a | n/c | 1 |
| 420 | WEX WEX Inc. | 0.0% | $3.40M | 22.85K | n/a | n/c | 1 |
| 421 | SIGI Selective Insurance Group… | 0.0% | $3.34M | 39.94K | n/a | n/c | 1 |
| 422 | RH Rh | 0.0% | $3.30M | 18.43K | n/a | n/c | 1 |
| 423 | UL Unilever PLC | 0.0% | $3.27M | 50.00K | n/a | n/c | 1 |
| 424 | CBRE CBRE Group, Inc. | 0.0% | $3.26M | 20.29K | n/a | n/c | 1 |
| 425 | OLN Olin Corporation | 0.0% | $3.26M | 156.38K | n/a | n/c | 1 |
| 426 | HOMB Home Bancshares, Inc. | 0.0% | $3.24M | 116.57K | n/a | n/c | 1 |
| 427 | SMPL The Simply Good Foods… | 0.0% | $3.19M | 158.82K | n/a | n/c | 1 |
| 428 | CLH Clean Harbors, Inc. | 0.0% | $3.19M | 13.60K | n/a | n/c | 1 |
| 429 | DLB Dolby Laboratories, Inc. | 0.0% | $3.17M | 49.31K | n/a | n/c | 1 |
| 430 | NSA National Storage Affiliates… | 0.0% | $3.17M | 112.26K | n/a | n/c | 1 |
| 431 | MSA MSA Safety Incorporated | 0.0% | $3.16M | 19.74K | n/a | n/c | 1 |
| 432 | Z Zillow Group, Inc. Class C | 0.0% | $3.16M | 46.30K | n/a | n/c | 1 |
| 433 | ACI Albertsons Companies, Inc. | 0.0% | $3.14M | 182.73K | n/a | n/c | 1 |
| 434 | MSGS Madison Square Garden… | 0.0% | $3.12M | 12.07K | n/a | n/c | 1 |
| 435 | AXON Axon Enterprise, Inc. | 0.0% | $3.10M | 5.47K | n/a | n/c | 1 |
| 436 | OC Owens Corning | 0.0% | $3.09M | 27.59K | n/a | n/c | 1 |
| 437 | PCG PG&E Corporation | 0.0% | $3.07M | 190.81K | n/a | n/c | 1 |
| 438 | FCNCA First Citizens BancShares… | 0.0% | $3.05M | 1.42K | n/a | n/c | 1 |
| 439 | TMHC Taylor Morrison Home… | 0.0% | $3.03M | 51.47K | n/a | n/c | 1 |
| 440 | ASB Associated Banc-Corp | 0.0% | $2.98M | 115.74K | n/a | n/c | 1 |
| 441 | VNT Vontier Corporation | 0.0% | $2.97M | 79.93K | n/a | n/c | 1 |
| 442 | DCI Donaldson Company, Inc. | 0.0% | $2.96M | 33.44K | n/a | n/c | 1 |
| 443 | SITE SiteOne Landscape Supply… | 0.0% | $2.96M | 23.78K | n/a | n/c | 1 |
| 444 | GPK Graphic Packaging Holding… | 0.0% | $2.96M | 196.29K | n/a | n/c | 1 |
| 445 | CRBG Corebridge Financial, Inc. | 0.0% | $2.93M | 97.08K | n/a | n/c | 1 |
| 446 | NP NEPTUNE INS HLDGS INC | 0.0% | $2.92M | 100.00K | n/a | n/c | 1 |
| 447 | ERIE Erie Indemnity Company | 0.0% | $2.90M | 10.10K | n/a | n/c | 1 |
| 448 | UBSI United Bankshares, Inc. | 0.0% | $2.89M | 75.27K | n/a | n/c | 1 |
| 449 | DD DuPont de Nemours, Inc. | 0.0% | $2.85M | 70.84K | n/a | n/c | 1 |
| 450 | PECO Phillips Edison & Co. | 0.0% | $2.84M | 79.83K | n/a | n/c | 1 |
| 451 | TREX Trex Company, Inc. | 0.0% | $2.82M | 80.41K | n/a | n/c | 1 |
| 452 | ASH Ashland Inc. | 0.0% | $2.81M | 47.86K | n/a | n/c | 1 |
| 453 | SFM Sprouts Farmers Market, Inc. | 0.0% | $2.80M | 35.09K | n/a | n/c | 1 |
| 454 | BCC Boise Cascade Company | 0.0% | $2.76M | 37.45K | n/a | n/c | 1 |
| 455 | RXST RxSight, Inc. | 0.0% | $2.74M | 263.42K | n/a | n/c | 1 |
| 456 | TENB Tenable Holdings, Inc. | 0.0% | $2.73M | 115.97K | n/a | n/c | 1 |
| 457 | LFUS Littelfuse, Inc. | 0.0% | $2.71M | 10.72K | n/a | n/c | 1 |
| 458 | NJR New Jersey Resources… | 0.0% | $2.68M | 58.08K | n/a | n/c | 1 |
| 459 | OTIS Otis Worldwide Corporation | 0.0% | $2.66M | 30.47K | n/a | n/c | 1 |
| 460 | BALL Ball Corporation | 0.0% | $2.65M | 49.97K | n/a | n/c | 1 |
| 461 | POWI Power Integrations, Inc. | 0.0% | $2.62M | 73.64K | n/a | n/c | 1 |
| 462 | WHD Cactus, Inc. | 0.0% | $2.61M | 57.24K | n/a | n/c | 1 |
| 463 | AUB Atlantic Union Bankshares… | 0.0% | $2.59M | 73.24K | n/a | n/c | 1 |
| 464 | EGP EastGroup Properties, Inc. | 0.0% | $2.55M | 14.30K | n/a | n/c | 1 |
| 465 | CNTA Centessa Pharmaceuticals plc | 0.0% | $2.54M | 101.60K | n/a | n/c | 1 |
| 466 | KBR KBR, Inc. | 0.0% | $2.53M | 62.97K | n/a | n/c | 1 |
| 467 | PRKS United Parks & Resorts Inc. | 0.0% | $2.51M | 69.17K | n/a | n/c | 1 |
| 468 | DV DoubleVerify Holdings, Inc. | 0.0% | $2.51M | 219.15K | n/a | n/c | 1 |
| 469 | BFAM Bright Horizons Family… | 0.0% | $2.50M | 24.65K | n/a | n/c | 1 |
| 470 | AWK American Water Works… | 0.0% | $2.50M | 19.12K | n/a | n/c | 1 |
| 471 | MAT Mattel, Inc. | 0.0% | $2.48M | 125.15K | n/a | n/c | 1 |
| 472 | MHK Mohawk Industries, Inc. | 0.0% | $2.47M | 22.59K | n/a | n/c | 1 |
| 473 | ARW Arrow Electronics, Inc. | 0.0% | $2.46M | 22.32K | n/a | n/c | 1 |
| 474 | ITGR Integer Holdings Corporation | 0.0% | $2.46M | 31.33K | n/a | n/c | 1 |
| 475 | IRDM Iridium Communications Inc. | 0.0% | $2.45M | 141.13K | n/a | n/c | 1 |
| 476 | WERN Werner Enterprises, Inc. | 0.0% | $2.45M | 81.66K | n/a | n/c | 1 |
| 477 | RYN Rayonier Inc. REIT | 0.0% | $2.45M | 113.17K | n/a | n/c | 1 |
| 478 | KMPR Kemper Corporation | 0.0% | $2.44M | 60.31K | n/a | n/c | 1 |
| 479 | CNR Core Natural Resources, Inc. | 0.0% | $2.41M | 27.23K | n/a | n/c | 1 |
| 480 | ATR AptarGroup, Inc. | 0.0% | $2.38M | 19.51K | n/a | n/c | 1 |
| 481 | LINE Lineage, Inc. | 0.0% | $2.34M | 66.86K | n/a | n/c | 1 |
| 482 | AMTM Amentum Holdings, Inc. | 0.0% | $2.30M | 79.32K | n/a | n/c | 1 |
| 483 | TDC Teradata Corporation | 0.0% | $2.27M | 74.70K | n/a | n/c | 1 |
| 484 | ACA Arcosa, Inc. | 0.0% | $2.25M | 21.19K | n/a | n/c | 1 |
| 485 | FIVN Five9, Inc. | 0.0% | $2.25M | 112.12K | n/a | n/c | 1 |
| 486 | NSIT Insight Enterprises, Inc. | 0.0% | $2.23M | 27.41K | n/a | n/c | 1 |
| 487 | TNET TriNet Group, Inc. | 0.0% | $2.22M | 37.52K | n/a | n/c | 1 |
| 488 | BBNX Beta Bionics, Inc. | 0.0% | $2.19M | 71.78K | n/a | n/c | 1 |
| 489 | SM SM Energy Company | 0.0% | $2.18M | 116.64K | n/a | n/c | 1 |
| 490 | DOC Healthpeak Properties, Inc. | 0.0% | $2.17M | 135.25K | n/a | n/c | 1 |
| 491 | EXPO Exponent, Inc. | 0.0% | $2.14M | 30.80K | n/a | n/c | 1 |
| 492 | BIRK Birkenstock Holding plc | 0.0% | $2.14M | 52.21K | n/a | n/c | 1 |
| 493 | NXT Nextpower Inc. | 0.0% | $2.11M | 24.21K | n/a | n/c | 1 |
| 494 | BCPC Balchem Corp | 0.0% | $2.11M | 13.74K | n/a | n/c | 1 |
| 495 | HOG Harley-Davidson, Inc. | 0.0% | $2.09M | 102.23K | n/a | n/c | 1 |
| 496 | IPAR Inter Parfums, Inc. | 0.0% | $2.09M | 24.61K | n/a | n/c | 1 |
| 497 | WTM White Mountains Insurance… | 0.0% | $2.07M | 998 | n/a | n/c | 1 |
| 498 | JAMES HARDIE INDS PLC (غير مصنَّف) | n/a | $2.05M | 98.79K | n/a | n/a | |
| 499 | HRI Herc Holdings Inc. | 0.0% | $1.99M | 13.44K | n/a | n/c | 1 |
| 500 | EFOR Everforth, Inc. | 0.0% | $1.99M | 41.28K | 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. | ||||||
| الأصل الأساسي | النوع | الأسهم الأساسية | القيمة المُبلَّغ عنها |
|---|---|---|---|
| CAT | Call | 150.00K | $85.93M |
| XPO | Call | 520.00K | $70.67M |
| GAP | Call | 2.27M | $58.16M |
تُفصح تقارير 13F عن القيمة الاسمية للخيارات (الأسهم الأساسية والقيمة السوقية) دون ذكر سعر التنفيذ أو تاريخ الانتهاء أو ما إذا كان الخيار مشترىً أو مكتوباً، لذا لا يمكن استنتاج أي اتجاه. المنهجية
عمر المركز
7200–1 أرباع
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
مديرون مماثلون
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | 423 | 28.3% | 0.605 | مقارنة ⇄ |
| Danske Bank A/S | 418 | 28.2% | 0.5846 | مقارنة ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 641 | 35.8% | 0.5595 | مقارنة ⇄ |
| Aberdeen Group plc | 371 | 27.8% | 0.5583 | مقارنة ⇄ |
| BNP Paribas Asset Management Holding… | 722 | 32.6% | 0.5554 | مقارنة ⇄ |
| Neuberger Berman Group LLC | 690 | 29.3% | 0.5527 | مقارنة ⇄ |
| Norges Bank | 608 | 34.3% | 0.5516 | مقارنة ⇄ |
| Universal- Beteiligungs- und… | 690 | 33.5% | 0.5502 | مقارنة ⇄ |
التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية
سجل الإيداع
Aug 14 2026
13F-HR · الفترة Q2 2026
$44.38B · 789 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 15 2026
13F-HR · الفترة Q1 2026
$41.46B · 797 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 17 2026
13F-HR · الفترة Q4 2025
$47.62B · 727 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Nov 14 2025
13F-HR · الفترة Q3 2025
$43.89B · 732 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Aug 14 2025
13F-HR · الفترة Q2 2025
$40.98B · 739 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 14, 2026 ·
منهجية التغيير