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Jennison Associates Llc

New York, NY · CIK 53417 · Pengajuan EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Selisih ⇄
$166.72BNilai 13F yang dilaporkan
805Posisi
44.6%Bobot top-10
37.70Kepemilikan efektif
7.4%Est. turnover
+76Baru
−73Keluar

Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long yang dapat dilaporkan di AS — tidak termasuk kas, obligasi, short, atau kepemilikan non-AS. Ini bukan aset yang dikelola (AUM).

Nilai yang dilaporkan per kuartal Q4 2025 → Q2 2026
Eksposur sektor
Teknologi 44.4% (+4.1pp)
Layanan Komunikasi 12.8% (-0.9pp)
Konsumen Siklikal 10.6% (-1.5pp)
Kesehatan 8.5% (-0.6pp)
Industri 8.5% (+1.5pp)
Layanan Keuangan 6.1% (-0.8pp)
Utilitas 3.2% (-0.8pp)
Konsumen Defensif 2.7% (-0.9pp)
Energi 1.4% (-0.3pp)
Material Dasar 1.1% (+0.1pp)
Properti 0.5% (-0.1pp)

Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.

Portofolio · Q2 2026
#EfekBobotNilaiSahamΔ sahamDipegang
1 NVDA NVIDIA Corporation 7.7% $12.59B 62.92M -13.0% ▼ Trim 3+
2 AAPL Apple Inc. 5.7% $9.26B 32.00M -2.4% ▼ Trim 3+
3 AMZN Amazon.com, Inc. 5.2% $8.50B 35.64M -12.0% ▼ Trim 3+
4 AVGO Broadcom Inc. 4.8% $7.90B 20.91M -6.0% ▼ Trim 3+
5 GOOGL Alphabet Inc. 4.0% $6.52B 18.25M -5.3% ▼ Trim 3+
6 LLY Eli Lilly and Company 3.9% $6.42B 5.35M +7.9% ▲ Add 3+
7 MSFT Microsoft Corporation 3.7% $5.97B 16.00M -8.7% ▼ Trim 3+
8 AMD Advanced Micro Devices, Inc. 3.5% $5.62B 9.68M +5.8% ▲ Add 3+
9 TSM Taiwan Semiconductor… 3.1% $4.93B 10.33M -11.1% ▼ Trim 3+
10 GOOG Alphabet Inc. 3.0% $4.84B 13.71M -2.1% ▼ Trim 3+
11 META Meta Platforms, Inc. 2.5% $4.05B 7.20M -6.3% ▼ Trim 3+
12 GE GE Aerospace 2.4% $3.95B 10.57M -1.1% ▼ Trim 3+
13 TSLA Tesla, Inc. 2.2% $3.53B 8.39M -14.0% ▼ Trim 3+
14 CRWD CrowdStrike Holdings, Inc. 1.7% $2.78B 3.65M -1.8% ▼ Trim 3+
15 MA Mastercard Incorporated 1.5% $2.51B 4.89M -2.5% ▼ Trim 3+
16 V Visa Inc. 1.4% $2.33B 6.80M +0.1% ▲ Add 3+
17 WMT Walmart Inc. 1.3% $2.06B 18.16M -7.1% ▼ Trim 3+
18 BA The Boeing Company 1.2% $2.02B 9.31M -6.9% ▼ Trim 3+
19 COST Costco Wholesale Corporation 1.2% $1.97B 2.10M -6.3% ▼ Trim 3+
20 NFLX Netflix, Inc. 1.2% $1.89B 26.50M -3.4% ▼ Trim 3+
21 DDOG Datadog, Inc. 1.1% $1.73B 6.64M +15.8% ▲ Add 3+
22 CDNS Cadence Design Systems, Inc. 1.0% $1.65B 4.41M -21.9% ▼ Trim 3+
23 APH Amphenol Corporation 1.0% $1.59B 9.03M -9.9% ▼ Trim 3+
24 SNOW Snowflake Inc. 1.0% $1.58B 6.19M -11.5% ▼ Trim 3+
25 VRTX Vertex Pharmaceuticals… 0.9% $1.46B 2.93M +9.4% ▲ Add 3+
26 LRCX Lam Research Corporation 0.9% $1.44B 3.33M +4.5% ▲ Add 3+
27 KLAC KLA Corporation 0.9% $1.44B 4.78M +27.1% ▲ Add 2
28 ISRG Intuitive Surgical, Inc. 0.9% $1.43B 3.60M +20.7% ▲ Add 3+
29 CEG Constellation Energy… 0.8% $1.35B 5.43M -16.1% ▼ Trim 3+
30 NET Cloudflare, Inc. 0.8% $1.29B 5.26M +23.3% ▲ Add 3+
31 SPOT Spotify Technology S.A. 0.8% $1.26B 2.75M +1.1% ▲ Add 3+
32 SPCX Space Exploration… 0.8% $1.24B 7.24M Baru New 1
33 GS The Goldman Sachs Group… 0.7% $1.20B 1.18M -8.3% ▼ Trim 3+
34 DIS The Walt Disney Company 0.7% $1.11B 11.49M -15.3% ▼ Trim 3+
35 SNDK Sandisk Corporation 0.6% $1.05B 462.01K Baru New 1
36 NBIS Nebius Group N.V. 0.7% $1.05B 3.80M +134.3% ▲ Add 2
37 HLT Hilton Worldwide Holdings… 0.6% $1.05B 3.16M -0.3% ▼ Trim 3+
38 PLTR Palantir Technologies Inc. 0.6% $989.36M 8.48M -19.0% ▼ Trim 2
39 GEV GE Vernova Inc. 0.6% $922.49M 785.19K -6.8% ▼ Trim 3+
40 APP AppLovin Corporation 0.6% $919.24M 1.78M -20.9% ▼ Trim 3+
41 TXN Texas Instruments… 0.6% $901.10M 3.02M +35.7% ▲ Add 3+
42 ORCL Oracle Corporation 0.5% $830.07M 5.66M -16.4% ▼ Trim 3+
43 ORLY O'Reilly Automotive, Inc. 0.5% $811.98M 8.82M -2.1% ▼ Trim 3+
44 SHOP Shopify Inc. 0.5% $762.06M 6.67M -58.0% ▼ Trim 3+
45 BE Bloom Energy Corporation 0.5% $713.14M 2.36M -4.9% ▼ Trim 3+
46 CRS Carpenter Technology… 0.4% $678.86M 1.10M +48.1% ▲ Add 2
47 CRDO Credo Technology Group… 0.4% $677.27M 2.49M +974.6% ▲ Add 3+
48 MU Micron Technology, Inc. 0.4% $602.73M 522.17K +53.8% ▲ Add 2
49 TJX The TJX Companies, Inc. 0.4% $593.36M 3.92M +21.2% ▲ Add 3+
50 NEE NextEra Energy, Inc. 0.3% $486.47M 5.54M -5.9% ▼ Trim 3+
51 ABNB Airbnb, Inc. 0.3% $485.73M 3.39M +9.8% ▲ Add 3+
52 VRT Vertiv Holdings Co 0.3% $429.38M 1.28M +112604.7% ▲ Add 2
53 NI NiSource Inc 0.3% $407.18M 8.56M +0.1% ▲ Add 3+
54 JPM JPMorgan Chase & Co. 0.2% $397.21M 1.21M -12.3% ▼ Trim 3+
55 LYV Live Nation Entertainment… 0.3% $396.40M 2.16M +2891.5% ▲ Add 2
56 CRWV CoreWeave, Inc. Class A… 0.2% $370.22M 3.72M +227.3% ▲ Add 2
57 MRK Merck & Co., Inc. 0.2% $350.67M 2.73M -56.3% ▼ Trim 3+
58 KEYS Keysight Technologies, Inc. 0.2% $348.87M 996.58K +29.7% ▲ Add 3+
59 FWONA Formula One Group 0.2% $346.59M 3.64M Baru New 1
60 UNH UnitedHealth Group… 0.2% $335.33M 806.79K +22.6% ▲ Add 3+
61 MELI MercadoLibre, Inc. 0.2% $331.13M 195.08K -37.1% ▼ Trim 3+
62 BAC Bank of America Corporation 0.2% $326.35M 5.73M +99.4% ▲ Add 3+
63 CNP CenterPoint Energy, Inc. 0.2% $325.53M 7.39M -1.7% ▼ Trim 3+
64 CSCO Cisco Systems, Inc. 0.2% $303.55M 2.58M -27.8% ▼ Trim 3+
65 PNC The PNC Financial Services… 0.2% $302.19M 1.23M -12.6% ▼ Trim 3+
66 VST Vistra Corp. 0.2% $287.57M 1.81M +19.1% ▲ Add 3+
67 NVDA NVIDIA Corporation 7.7% $284.90M 1.42M -13.0% ▼ Trim 3+
68 HWM Howmet Aerospace Inc. 0.2% $283.75M 1.06M Baru New 1
69 STRL Sterling Infrastructure… 0.2% $283.44M 337.69K +18556.4% ▲ Add 3+
70 SBUX Starbucks Corporation 0.2% $275.67M 2.70M +16012.0% ▲ Add 3+
71 NVT nVent Electric plc 0.2% $258.89M 1.53M Baru New 1
72 SHEL Shell plc 0.2% $256.41M 3.31M -4.0% ▼ Trim 3+
73 PH Parker-Hannifin Corporation 0.2% $255.01M 260.71K -0.5% ▼ Trim 3+
74 MPWR Monolithic Power Systems… 0.2% $242.36M 175.33K +275.6% ▲ Add 3+
75 UBER Uber Technologies, Inc. 0.1% $242.18M 3.36M -9.0% ▼ Trim 3+
76 ETR Entergy Corporation 0.1% $239.03M 2.08M +5.9% ▲ Add 3+
77 MTB M&T Bank Corporation 0.1% $231.99M 974.69K -0.1% ▼ Trim 3+
78 TFC Truist Financial Corporation 0.1% $230.75M 4.63M +15.1% ▲ Add 3+
79 LNG Cheniere Energy, Inc. 0.1% $226.59M 948.05K +14.3% ▲ Add 3+
80 MET MetLife, Inc. 0.1% $225.86M 2.67M +2.8% ▲ Add 3+
81 AAPL Apple Inc. 5.7% $225.70M 780.00K -2.4% ▼ Trim 3+
82 UNP Union Pacific Corporation 0.1% $219.90M 808.44K +16.6% ▲ Add 3+
83 TOL Toll Brothers, Inc. 0.1% $217.36M 1.32M +0.1% ▲ Add 3+
84 AMZN Amazon.com, Inc. 5.2% $210.90M 884.86K -12.0% ▼ Trim 3+
85 ARGX argenx SE 0.1% $209.86M 226.20K -4.8% ▼ Trim 3+
86 GOOGL Alphabet Inc. 4.0% $201.64M 564.24K -5.3% ▼ Trim 3+
87 XONA.DE Exxon Mobil Corporation 0.1% $192.75M 1.41M +17.2% ▲ Add 3+
88 SRE Sempra 0.1% $189.65M 2.05M -3.1% ▼ Trim 3+
89 CB Chubb Limited 0.1% $186.01M 545.91K +4.9% ▲ Add 3+
90 AVGO Broadcom Inc. 4.8% $185.58M 491.27K -6.0% ▼ Trim 3+
91 ASML ASML Holding N.V. 0.1% $184.42M 92.70K -19.8% ▼ Trim 3+
92 WMB The Williams Companies, Inc. 0.1% $181.60M 2.44M -11.3% ▼ Trim 3+
93 DELL Dell Technologies Inc. 0.1% $180.01M 417.21K -51.2% ▼ Trim 3+
94 SO The Southern Company 0.1% $179.07M 1.87M -3.1% ▼ Trim 3+
95 AEP American Electric Power… 0.1% $174.51M 1.28M +158.7% ▲ Add 3+
96 EMBJ Embraer S.A. 0.1% $172.70M 2.71M -49.2% ▼ Trim 3+
97 TSM Taiwan Semiconductor… 3.1% $172.14M 360.45K -11.1% ▼ Trim 3+
98 ABBV AbbVie Inc. 0.1% $171.00M 679.54K -36.1% ▼ Trim 3+
99 AMD Advanced Micro Devices, Inc. 3.5% $170.72M 293.88K +5.8% ▲ Add 3+
100 CLS Celestica Inc. 0.1% $168.37M 461.53K Baru New 1
101 ONTO Onto Innovation Inc. 0.1% $160.85M 425.01K +5.3% ▲ Add 3+
102 GLPI Gaming and Leisure… 0.1% $160.26M 3.60M -5.9% ▼ Trim 3+
103 JCI Johnson Controls… 0.1% $159.10M 1.09M -5.7% ▼ Trim 3+
104 AEE Ameren Corporation 0.1% $154.34M 1.37M -3.1% ▼ Trim 3+
105 HOOD Robinhood Markets, Inc. 0.1% $149.50M 1.49M +10.8% ▲ Add 3+
106 XEL Xcel Energy Inc. 0.1% $149.24M 1.86M -3.3% ▼ Trim 3+
107 PCG PG&E Corporation 0.1% $145.89M 8.67M -3.0% ▼ Trim 3+
108 RTX RTX Corporation 0.1% $145.07M 764.64K -44.5% ▼ Trim 3+
109 IDA IDACORP, Inc. 0.1% $144.94M 957.93K -20.7% ▼ Trim 3+
110 ROIV Roivant Sciences Ltd. 0.1% $143.72M 4.06M +50.3% ▲ Add 3+
111 GM General Motors Company 0.1% $140.51M 1.82M -22.6% ▼ Trim 3+
112 RL Ralph Lauren Corporation 0.1% $137.41M 342.32K -33.8% ▼ Trim 3+
113 LLY Eli Lilly and Company 3.9% $135.51M 112.98K +7.9% ▲ Add 3+
114 CPT Camden Property Trust 0.1% $134.98M 1.18M -2.3% ▼ Trim 3+
115 TMO Thermo Fisher Scientific… 0.1% $134.93M 269.13K +12.9% ▲ Add 3+
116 DASH DoorDash, Inc. 0.1% $132.71M 719.21K Baru New 1
117 LNT Alliant Energy Corporation 0.1% $130.70M 1.71M -3.0% ▼ Trim 3+
118 PLD Prologis, Inc. 0.1% $128.95M 951.86K -32.7% ▼ Trim 3+
119 EWBC East West Bancorp, Inc. 0.1% $128.27M 993.67K -3.1% ▼ Trim 3+
120 PPL PPL Corporation 0.1% $127.19M 3.50M +51.9% ▲ Add 3+
121 GE GE Aerospace 2.4% $126.71M 339.04K -1.1% ▼ Trim 3+
122 AZN AstraZeneca PLC 0.1% $126.38M 666.50K +0.4% ▲ Add 3+
123 FIX Comfort Systems USA, Inc. 0.1% $125.81M 63.48K +112.4% ▲ Add 3+
124 PVLA Palvella Therapeutics, Inc. 0.1% $124.78M 816.52K +50.0% ▲ Add 3+
125 MSFT Microsoft Corporation 3.7% $121.19M 324.89K -8.7% ▼ Trim 3+
126 AMAT Applied Materials, Inc. 0.1% $119.86M 165.78K -43.3% ▼ Trim 3+
127 LSCC Lattice Semiconductor… 0.1% $116.56M 762.05K -32.8% ▼ Trim 3+
128 EGO Eldorado Gold Corporation 0.1% $116.54M 3.75M -37.0% ▼ Trim 3+
129 CAT Caterpillar Inc. 0.1% $116.33M 109.24K -15.9% ▼ Trim 3+
130 CMS CMS Energy Corporation 0.1% $116.09M 1.52M -4.4% ▼ Trim 3+
131 NOC Northrop Grumman Corporation 0.1% $115.39M 226.56K -32.4% ▼ Trim 3+
132 MKL Markel Corporation 0.1% $114.92M 58.84K +4.6% ▲ Add 3+
133 MRSH Marsh & McLennan Companies… 0.1% $113.88M 683.27K +207.0% ▲ Add 3+
134 DHR Danaher Corporation 0.1% $113.87M 597.78K +61.2% ▲ Add 3+
135 PEP PepsiCo, Inc. 0.1% $113.54M 838.56K +58.5% ▲ Add 3+
136 ROK Rockwell Automation, Inc. 0.1% $112.93M 228.11K -8.8% ▼ Trim 3+
137 PTGX Protagonist Therapeutics… 0.1% $112.88M 920.86K +7.4% ▲ Add 3+
138 VLO Valero Energy Corporation 0.1% $112.70M 432.73K +4.7% ▲ Add 3+
139 WTFC Wintrust Financial… 0.1% $111.13M 691.45K +2.8% ▲ Add 3+
140 IBM International Business… 0.1% $109.65M 389.93K -38.7% ▼ Trim 3+
141 PWR Quanta Services, Inc. 0.1% $109.48M 152.04K +20.0% ▲ Add 3+
142 ESLT Elbit Systems Ltd. 0.1% $108.84M 143.45K -4.9% ▼ Trim 2
143 GOOG Alphabet Inc. 3.0% $108.19M 306.20K -2.1% ▼ Trim 3+
144 INTC Intel Corp. 0.1% $107.88M 772.64K Baru New 1
145 LNC Lincoln National Corporation 0.1% $107.42M 3.04M -1.3% ▼ Trim 3+
146 FTI TechnipFMC plc 0.1% $106.06M 1.60M +0.7% ▲ Add 3+
147 ESI Element Solutions Inc 0.1% $104.87M 2.20M +3.1% ▲ Add 3+
148 EBC Eastern Bankshares, Inc. 0.1% $104.78M 4.71M -4.8% ▼ Trim 3+
149 SEI Solaris Energy… 0.1% $103.61M 1.29M +43.4% ▲ Add 3+
150 SRRK Scholar Rock Holding… 0.1% $102.38M 1.86M -29.4% ▼ Trim 3+
151 SYK Stryker Corporation 0.1% $101.83M 323.44K Baru New 1
152 NDSN Nordson Corporation 0.1% $100.02M 331.54K +2.7% ▲ Add 3+
153 IMVT Immunovant, Inc. 0.1% $99.67M 2.59M +3.5% ▲ Add 3+
154 ELAN Elanco Animal Health… 0.1% $99.46M 4.04M +44.5% ▲ Add 3+
155 CVS CVS Health Corp. 0.1% $97.54M 942.87K +1.6% ▲ Add 3+
156 RBC RBC Bearings Incorporated 0.1% $96.95M 150.53K -1.4% ▼ Trim 3+
157 META Meta Platforms, Inc. 2.5% $96.79M 171.84K -6.3% ▼ Trim 3+
158 INSM Insmed Incorporated 0.1% $96.50M 905.09K +49.7% ▲ Add 3+
159 KTB Kontoor Brands, Inc. 0.1% $96.01M 1.15M +30.9% ▲ Add 3+
160 GLW Corning Inc 0.1% $95.12M 372.41K +11.7% ▲ Add 3+
161 LFST LifeStance Health Group… 0.1% $93.38M 8.72M +18.1% ▲ Add 3+
162 CHDN Churchill Downs Incorporated 0.1% $91.93M 1.03M +10.8% ▲ Add 3+
163 KEX Kirby Corporation 0.1% $91.34M 671.77K +14.1% ▲ Add 3+
164 CVX Chevron Corporation 0.1% $89.20M 538.12K +0.6% ▲ Add 3+
165 RUSHA Rush Enterprises, Inc. 0.1% $88.60M 1.21M +51.5% ▲ Add 3+
166 HXL Hexcel Corporation 0.1% $87.52M 874.67K +0.8% ▲ Add 3+
167 BURL Burlington Stores, Inc. 0.1% $87.09M 274.90K -3.1% ▼ Trim 3+
168 ARQT Arcutis Biotherapeutics… 0.1% $86.51M 3.30M -15.3% ▼ Trim 3+
169 GATES INDL CORP PLC (tidak dipetakan) $85.95M 3.07M
170 TARS Tarsus Pharmaceuticals, Inc. 0.1% $85.92M 1.37M -2.8% ▼ Trim 3+
171 ABCB Ameris Bancorp 0.1% $85.45M 946.76K -8.3% ▼ Trim 3+
172 CRWD CrowdStrike Holdings, Inc. 1.7% $85.26M 111.72K -1.8% ▼ Trim 3+
173 LRCX Lam Research Corporation 0.9% $83.14M 191.87K +4.5% ▲ Add 3+
174 EVRG Evergy, Inc. 0.1% $83.08M 961.23K -3.1% ▼ Trim 3+
175 DNTH Dianthus Therapeutics, Inc. 0.1% $83.07M 852.21K +110.6% ▲ Add 2
176 A Agilent Technologies, Inc. 0.0% $82.52M 621.28K +81.3% ▲ Add 3+
177 PR Permian Resources… 0.1% $82.48M 4.48M -19.3% ▼ Trim 3+
178 NRG NRG Energy, Inc. 0.0% $81.21M 556.03K +30.6% ▲ Add 3+
179 AXS AXIS Capital Holdings… 0.1% $81.20M 755.77K -1.4% ▼ Trim 3+
180 WULF TeraWulf Inc. 0.1% $80.70M 3.27M +20.7% ▲ Add 2
181 SMTC Semtech Corporation 0.1% $80.65M 498.27K -10.4% ▼ Trim 3+
182 GNRC Generac Holdings Inc. 0.1% $80.51M 274.94K -33.3% ▼ Trim 3+
183 MANE Veradermics, Incorporated 0.1% $80.44M 654.30K +428.1% ▲ Add 2
184 AAMI Acadian Asset Management 0.1% $80.05M 1.12M -24.5% ▼ Trim 3+
185 DORM Dorman Products, Inc. 0.1% $79.18M 580.25K -1.4% ▼ Trim 3+
186 UE Urban Edge Properties 0.1% $78.44M 3.43M +3.8% ▲ Add 3+
187 FIVE Five Below, Inc. 0.1% $76.81M 427.24K -9.8% ▼ Trim 3+
188 WCC WESCO International, Inc. 0.1% $76.79M 222.29K +1.1% ▲ Add 3+
189 TSLA Tesla, Inc. 2.2% $75.76M 180.13K -14.0% ▼ Trim 3+
190 LOW Lowe's Companies, Inc. 0.0% $75.27M 341.39K +22.1% ▲ Add 3+
191 MMM 3M Company 0.0% $75.00M 463.24K +0.1% ▲ Add 3+
192 HFWA Heritage Financial… 0.1% $74.82M 2.53M +10.1% ▲ Add 3+
193 AMGN Amgen Inc. 0.0% $74.30M 205.19K +57.9% ▲ Add 3+
194 DD DuPont de Nemours, Inc. 0.0% $73.21M 539.76K +22.5% ▲ Add 3+
195 TOST Toast, Inc. 0.0% $71.90M 2.58M -15.4% ▼ Trim 3+
196 TLN Talen Energy Corporation 0.0% $71.13M 185.12K -16.1% ▼ Trim 3+
197 WHD Cactus, Inc. 0.1% $70.12M 1.37M +3.8% ▲ Add 3+
198 MTSI MACOM Technology Solutions… 0.1% $70.03M 184.10K -10.0% ▼ Trim 3+
199 RRX Regal Rexnord Corporation 0.1% $69.88M 293.38K +16.2% ▲ Add 3+
200 CON Concentra Group Holdings… 0.1% $69.80M 2.35M +49.9% ▲ Add 3+
201 UNIQURE NV (tidak dipetakan) $69.68M 1.51M
202 BELFB Bel Fuse Inc. 0.1% $69.26M 207.95K Baru New 1
203 GEV GE Vernova Inc. 0.6% $68.06M 57.93K -6.8% ▼ Trim 3+
204 FLYW Flywire Corp 0.1% $67.64M 3.85M -0.5% ▼ Trim 3+
205 GPOR Gulfport Energy Corp 0.1% $66.03M 389.08K -15.1% ▼ Trim 3+
206 AUGO Aura Minerals 0.0% $64.88M 1.03M +74.1% ▲ Add 2
207 NEWAMSTERDAM PHARMA COMPANY (tidak dipetakan) $64.54M 1.90M
208 CUZ Cousins Properties… 0.1% $64.16M 2.14M +10.1% ▲ Add 3+
209 VSEC VSE Corporation 0.1% $64.13M 280.68K -19.5% ▼ Trim 3+
210 ONTO Onto Innovation Inc. 0.1% $64.02M 169.16K +5.3% ▲ Add 3+
211 SCCO Southern Copper Corporation 0.0% $63.37M 363.67K -1.1% ▼ Trim 3+
212 HLIO Helios Technologies, Inc. 0.1% $63.05M 706.49K -5.6% ▼ Trim 3+
213 TRGP Targa Resources Corp. 0.0% $62.78M 234.13K +7.4% ▲ Add 3+
214 TTMI TTM Technologies, Inc. 0.1% $62.76M 335.58K -28.9% ▼ Trim 3+
215 PFGC Performance Food Group Co 0.0% $62.67M 560.60K -27.1% ▼ Trim 3+
216 AME AMETEK, Inc. 0.0% $61.80M 255.45K -0.5% ▼ Trim 3+
217 BE Bloom Energy Corporation 0.5% $60.11M 198.58K -4.9% ▼ Trim 3+
218 COR Cencora, Inc. 0.0% $60.02M 212.09K -50.2% ▼ Trim 3+
219 D Dominion Energy, Inc. 0.0% $59.72M 874.50K -3.1% ▼ Trim 3+
220 ALGN Align Technology, Inc. 0.0% $59.64M 353.62K -22.0% ▼ Trim 3+
221 RNR RenaissanceRe Holdings Ltd. 0.0% $59.20M 186.82K -34.0% ▼ Trim 3+
222 ONON On Holding AG 0.0% $58.91M 1.66M -3.1% ▼ Trim 3+
223 ATO Atmos Energy Corporation 0.0% $58.08M 337.12K -2.6% ▼ Trim 3+
224 COST Costco Wholesale Corporation 1.2% $57.72M 61.70K -6.3% ▼ Trim 3+
225 KYMR Kymera Therapeutics, Inc. 0.0% $57.68M 502.98K -1.2% ▼ Trim 3+
226 INN Summit Hotel Properties… 0.0% $57.66M 8.23M +64.6% ▲ Add 3+
227 TRN Trinity Industries, Inc. 0.0% $57.65M 1.67M -4.5% ▼ Trim 3+
228 LITE Lumentum Holdings Inc. 0.0% $57.37M 66.86K Baru New 1
229 CRS Carpenter Technology… 0.4% $56.83M 92.14K +48.1% ▲ Add 2
230 DDOG Datadog, Inc. 1.1% $56.48M 216.93K +15.8% ▲ Add 3+
231 CABA Cabaletta Bio, Inc. 0.0% $56.32M 18.11M +123.3% ▲ Add 3+
232 MA Mastercard Incorporated 1.5% $56.03M 109.09K -2.5% ▼ Trim 3+
233 TTWO Take-Two Interactive… 0.0% $55.59M 222.39K -3.9% ▼ Trim 3+
234 CRGY Crescent Energy Company 0.0% $53.33M 5.43M +78.4% ▲ Add 3+
235 VZ Verizon Communications Inc. 0.0% $52.65M 1.24M +7.6% ▲ Add 3+
236 RVMD Revolution Medicines, Inc. 0.0% $52.61M 280.93K -8.6% ▼ Trim 3+
237 SION Sionna Therapeutics, Inc. 0.0% $51.56M 1.17M -19.2% ▼ Trim 3+
238 DTE DTE Energy Company 0.0% $51.32M 336.83K -3.1% ▼ Trim 3+
239 ERAS Erasca, Inc. 0.0% $51.08M 2.79M Baru New 1
240 EHC Encompass Health Corporation 0.0% $51.01M 504.62K +4.8% ▲ Add 3+
241 NBIS Nebius Group N.V. 0.7% $50.61M 183.25K +134.3% ▲ Add 2
242 LIN Linde plc 0.0% $50.52M 97.36K -1.9% ▼ Trim 3+
243 PEG Public Service Enterprise… 0.0% $50.37M 620.66K -58.7% ▼ Trim 3+
244 TDY Teledyne Technologies… 0.0% $50.10M 75.12K +6.0% ▲ Add 3+
245 GKOS Glaukos Corporation 0.0% $49.98M 357.59K +0.9% ▲ Add 2
246 URI United Rentals, Inc. 0.0% $49.88M 44.03K -2.4% ▼ Trim 3+
247 EQT EQT Corporation 0.0% $49.72M 935.05K +1.6% ▲ Add 3+
248 AVNT Avient Corporation 0.0% $49.03M 1.33M +32.1% ▲ Add 3+
249 T AT&T Inc. 0.0% $48.26M 2.33M -36.1% ▼ Trim 3+
250 CPK Chesapeake Utilities… 0.0% $47.97M 391.68K -3.7% ▼ Trim 3+
251 AXON Axon Enterprise, Inc. 0.0% $47.44M 84.62K -89.8% ▼ Trim 3+
252 HLI Houlihan Lokey, Inc. 0.0% $47.39M 353.33K -18.4% ▼ Trim 3+
253 CCK Crown Holdings, Inc. 0.0% $47.10M 421.24K +1.6% ▲ Add 3+
254 V Visa Inc. 1.4% $46.63M 135.91K +0.1% ▲ Add 3+
255 TSEM Tower Semiconductor Ltd. 0.0% $46.26M 177.47K -59.4% ▼ Trim 3+
256 ILMN Illumina, Inc. 0.0% $46.17M 262.59K +53.9% ▲ Add 3+
257 NTRA Natera, Inc. 0.0% $46.11M 169.86K -20.0% ▼ Trim 3+
258 LADR Ladder Capital Corp 0.0% $46.10M 4.63M -16.8% ▼ Trim 3+
259 WWD Woodward, Inc. 0.0% $46.06M 108.27K -9.3% ▼ Trim 3+
260 BA The Boeing Company 1.2% $45.67M 211.00K -6.9% ▼ Trim 3+
261 ANET Arista Networks, Inc. 0.0% $45.43M 267.45K -4.2% ▼ Trim 3+
262 SPHR Sphere Entertainment Co. 0.0% $45.43M 262.53K Baru New 1
263 CRDO Credo Technology Group… 0.4% $44.83M 164.85K +974.6% ▲ Add 3+
264 WMT Walmart Inc. 1.3% $43.38M 383.00K -7.1% ▼ Trim 3+
265 CCJ Cameco Corporation 0.0% $43.27M 424.75K -10.8% ▼ Trim 3+
266 RNST Renasant Corporation 0.0% $42.88M 1.01M -1.9% ▼ Trim 3+
267 CHEF The Chefs' Warehouse, Inc. 0.0% $42.57M 442.96K -5.8% ▼ Trim 3+
268 GH Guardant Health, Inc. 0.0% $41.98M 279.83K +74.7% ▲ Add 3+
269 ESI Element Solutions Inc 0.1% $41.68M 872.88K +3.1% ▲ Add 3+
270 FRPT Freshpet, Inc. 0.0% $40.61M 686.95K +44.3% ▲ Add 3+
271 TEX Terex Corporation 0.0% $40.27M 556.33K +221.5% ▲ Add 2
272 EBC Eastern Bankshares, Inc. 0.1% $40.09M 1.80M -4.8% ▼ Trim 3+
273 MWH SOLV ENERGY INC 0.0% $39.80M 1.17M +35.1% ▲ Add 2
274 FBNC First Bancorp 0.0% $39.73M 621.47K -19.4% ▼ Trim 3+
275 CHRD Chord Energy Corporation 0.0% $39.68M 347.16K +2.9% ▲ Add 2
276 NFLX Netflix, Inc. 1.2% $39.43M 552.23K -3.4% ▼ Trim 3+
277 CIFR Cipher Mining Inc. 0.0% $39.19M 1.60M -12.8% ▼ Trim 3+
278 ALNT Allient Inc. 0.0% $39.05M 379.43K +45.0% ▲ Add 3+
279 MTZ MasTec, Inc. 0.0% $38.99M 93.70K -5.8% ▼ Trim 3+
280 XPRO Expro Group Holdings N.V. 0.0% $38.84M 2.63M -23.1% ▼ Trim 3+
281 PDFS PDF Solutions, Inc. 0.0% $38.52M 544.19K Baru New 1
282 NET Cloudflare, Inc. 0.8% $38.50M 156.98K +23.3% ▲ Add 3+
283 MCD McDonald's Corporation 0.0% $38.31M 141.71K -34.8% ▼ Trim 3+
284 KTB Kontoor Brands, Inc. 0.1% $37.64M 451.60K +30.9% ▲ Add 3+
285 CELC Celcuity Inc. 0.0% $37.56M 358.97K +55.3% ▲ Add 3+
286 DTM DT Midstream, Inc. 0.0% $37.37M 254.64K -1.4% ▼ Trim 3+
287 SNOW Snowflake Inc. 1.0% $37.04M 145.55K -11.5% ▼ Trim 3+
288 ERO Ero Copper Corp. 0.0% $36.96M 1.38M +7.4% ▲ Add 3+
289 ROST Ross Stores, Inc. 0.0% $36.92M 173.43K -2.3% ▼ Trim 3+
290 LYV Live Nation Entertainment… 0.3% $36.81M 201.05K +2891.5% ▲ Add 2
291 CDNS Cadence Design Systems, Inc. 1.0% $36.73M 97.87K -21.9% ▼ Trim 3+
292 EFSC Enterprise Financial… 0.0% $36.59M 555.33K +15.2% ▲ Add 3+
293 TWST Twist Bioscience Corporation 0.0% $36.41M 353.92K -25.1% ▼ Trim 3+
294 SPCX Space Exploration… 0.8% $36.37M 212.88K Baru New 1
295 BVN Compañía de Minas… 0.0% $36.31M 1.24M +1.7% ▲ Add 3+
296 LFST LifeStance Health Group… 0.1% $35.97M 3.36M +18.1% ▲ Add 3+
297 RUSHA Rush Enterprises, Inc. 0.1% $35.45M 485.65K +51.5% ▲ Add 3+
298 TNDM Tandem Diabetes Care, Inc. 0.0% $35.18M 2.33M +40.6% ▲ Add 3+
299 IDA IDACORP, Inc. 0.1% $34.71M 229.44K -20.7% ▼ Trim 3+
300 KMI Kinder Morgan, Inc. 0.0% $34.67M 1.08M -1.1% ▼ Trim 3+
301 WCC WESCO International, Inc. 0.1% $34.64M 100.29K +1.1% ▲ Add 3+
302 ET Energy Transfer LP 0.0% $34.47M 1.80M +13.8% ▲ Add 3+
303 TXN Texas Instruments… 0.6% $33.92M 113.78K +35.7% ▲ Add 3+
304 APH Amphenol Corporation 1.0% $33.71M 191.17K -9.9% ▼ Trim 3+
305 EXC Exelon Corporation 0.0% $33.32M 714.78K -66.8% ▼ Trim 3+
306 FE FirstEnergy Corp. 0.0% $33.31M 700.74K Baru New 1
307 WRBY Warby Parker Inc. 0.0% $33.17M 1.09M +52.4% ▲ Add 3+
308 VRTX Vertex Pharmaceuticals… 0.9% $32.93M 66.29K +9.4% ▲ Add 3+
309 TREE LendingTree, Inc. 0.0% $32.63M 736.72K -0.8% ▼ Trim 3+
310 MRCY Mercury Systems, Inc. 0.0% $32.55M 266.08K -48.4% ▼ Trim 3+
311 MTSI MACOM Technology Solutions… 0.1% $32.53M 85.53K -10.0% ▼ Trim 3+
312 SEI Solaris Energy… 0.1% $32.46M 403.49K +43.4% ▲ Add 3+
313 BOOT Boot Barn Holdings, Inc. 0.0% $32.42M 197.37K +9.9% ▲ Add 3+
314 AXS AXIS Capital Holdings… 0.1% $32.39M 301.50K -1.4% ▼ Trim 3+
315 RKLB Rocket Lab USA, Inc. 0.0% $32.38M 318.54K Baru New 1
316 GATES INDL CORP PLC (tidak dipetakan) $32.32M 1.16M
317 IRON Disc Medicine, Inc. 0.0% $32.15M 439.52K -28.0% ▼ Trim 3+
318 ARMK Aramark 0.0% $32.05M 563.22K Baru New 1
319 DORM Dorman Products, Inc. 0.1% $32.01M 234.61K -1.4% ▼ Trim 3+
320 NI NiSource Inc 0.3% $31.97M 672.26K +0.1% ▲ Add 3+
321 TTE TotalEnergies SE 0.0% $31.96M 411.02K -0.1% ▼ Trim 3+
322 HXL Hexcel Corporation 0.1% $31.89M 318.69K +0.8% ▲ Add 3+
323 FROG JFrog Ltd. 0.0% $31.70M 348.82K -23.0% ▼ Trim 3+
324 KLAC KLA Corporation 0.9% $31.54M 104.54K +27.1% ▲ Add 2
325 GFF Griffon Corporation 0.0% $31.26M 320.49K +80.2% ▲ Add 3+
326 MKL Markel Corporation 0.1% $31.07M 15.91K +4.6% ▲ Add 3+
327 CHRW C.H. Robinson Worldwide… 0.0% $31.03M 164.74K -39.6% ▼ Trim 3+
328 RRX Regal Rexnord Corporation 0.1% $30.66M 128.70K +16.2% ▲ Add 3+
329 UE Urban Edge Properties 0.1% $30.42M 1.33M +3.8% ▲ Add 3+
330 MCHP Microchip Technology… 0.0% $30.27M 331.86K +33.9% ▲ Add 3+
331 EGO Eldorado Gold Corporation 0.1% $30.10M 968.30K -37.0% ▼ Trim 3+
332 MC Moelis & Company 0.0% $30.00M 458.52K -18.8% ▼ Trim 3+
333 HFWA Heritage Financial… 0.1% $29.98M 1.01M +10.1% ▲ Add 3+
334 CRWV CoreWeave, Inc. Class A… 0.2% $29.89M 300.32K +227.3% ▲ Add 2
335 WULF TeraWulf Inc. 0.1% $29.69M 1.20M +20.7% ▲ Add 2
336 ABCB Ameris Bancorp 0.1% $29.62M 328.13K -8.3% ▼ Trim 3+
337 HURN Huron Consulting Group Inc. 0.0% $29.41M 326.23K -32.5% ▼ Trim 3+
338 ISRG Intuitive Surgical, Inc. 0.9% $29.23M 73.50K +20.7% ▲ Add 3+
339 AAMI Acadian Asset Management 0.1% $29.13M 407.30K -24.5% ▼ Trim 3+
340 WTFC Wintrust Financial… 0.1% $29.07M 180.85K +2.8% ▲ Add 3+
341 CELH Celsius Holdings, Inc. 0.0% $29.05M 992.02K -6.9% ▼ Trim 3+
342 DPZ Domino's Pizza, Inc. 0.0% $28.92M 97.68K -47.2% ▼ Trim 3+
343 GS The Goldman Sachs Group… 0.7% $28.89M 28.56K -8.3% ▼ Trim 3+
344 MRX Marex Group Limited 0.0% $28.83M 473.05K -62.4% ▼ Trim 3+
345 FWONA Formula One Group 0.2% $28.81M 302.85K Baru New 1
346 ONC BeOne Medicines AG 0.0% $28.70M 100.70K -34.8% ▼ Trim 3+
347 ORKA Oruka Therapeutics, Inc. 0.0% $28.48M 299.26K +69.4% ▲ Add 2
348 QTWO Q2 Holdings, Inc. 0.0% $28.39M 590.22K -10.5% ▼ Trim 3+
349 PTGX Protagonist Therapeutics… 0.1% $28.29M 230.83K +7.4% ▲ Add 3+
350 HAYW Hayward Holdings, Inc. 0.0% $28.27M 1.63M -50.4% ▼ Trim 3+
351 SPOT Spotify Technology S.A. 0.8% $28.27M 61.57K +1.1% ▲ Add 3+
352 COP ConocoPhillips 0.0% $28.25M 271.74K -0.1% ▼ Trim 3+
353 KRMN Karman Holdings Inc. 0.0% $28.23M 565.43K -0.8% ▼ Trim 3+
354 BELFB Bel Fuse Inc. 0.1% $28.01M 84.12K Baru New 1
355 CEG Constellation Energy… 0.8% $27.93M 112.45K -16.1% ▼ Trim 3+
356 HWM Howmet Aerospace Inc. 0.2% $27.92M 103.85K Baru New 1
357 AGYS Agilysys, Inc. 0.0% $27.87M 266.74K -0.6% ▼ Trim 3+
358 IMVT Immunovant, Inc. 0.1% $27.87M 723.32K +3.5% ▲ Add 3+
359 PCVX Vaxcyte, Inc. 0.0% $27.68M 476.22K -72.0% ▼ Trim 3+
360 HSY The Hershey Company 0.0% $27.46M 156.54K +3970.2% ▲ Add 3+
361 APPF AppFolio Inc. 0.0% $27.36M 170.60K +212.9% ▲ Add 3+
362 SMTC Semtech Corporation 0.1% $27.36M 169.02K -10.4% ▼ Trim 3+
363 SRRK Scholar Rock Holding… 0.1% $27.34M 497.11K -29.4% ▼ Trim 3+
364 INTA Intapp, Inc. 0.0% $27.29M 1.08M -25.8% ▼ Trim 3+
365 CON Concentra Group Holdings… 0.1% $27.08M 910.32K +49.9% ▲ Add 3+
366 PLTR Palantir Technologies Inc. 0.6% $27.04M 231.81K -19.0% ▼ Trim 2
367 SYRE Spyre Therapeutics, Inc. 0.0% $26.92M 303.18K Baru New 1
368 PAGP Plains GP Holdings LP 0.0% $26.83M 1.11M -1.9% ▼ Trim 3+
369 STLD Steel Dynamics, Inc. 0.0% $26.82M 116.86K +6.2% ▲ Add 3+
370 STRL Sterling Infrastructure… 0.2% $26.77M 31.89K +18556.4% ▲ Add 3+
371 AVLN AVALYN PHARMACEUTICALS INC 0.0% $26.76M 812.75K Baru New 1
372 KEX Kirby Corporation 0.1% $26.29M 193.33K +14.1% ▲ Add 3+
373 ABVX Abivax S.A. 0.0% $26.19M 196.52K -6.7% ▼ Trim 3+
374 LNC Lincoln National Corporation 0.1% $25.94M 733.71K -1.3% ▼ Trim 3+
375 EPD Enterprise Products… 0.0% $25.91M 704.94K -1.9% ▼ Trim 3+
376 BROS Dutch Bros Inc. 0.0% $25.87M 360.20K -3.5% ▼ Trim 3+
377 CUZ Cousins Properties… 0.1% $25.67M 856.29K +10.1% ▲ Add 3+
378 VSEC VSE Corporation 0.1% $25.05M 109.64K -19.5% ▼ Trim 3+
379 FLYW Flywire Corp 0.1% $25.00M 1.42M -0.5% ▼ Trim 3+
380 HBNC Horizon Bancorp, Inc. 0.0% $24.96M 1.25M +2.4% ▲ Add 3+
381 EWBC East West Bancorp, Inc. 0.1% $24.91M 192.95K -3.1% ▼ Trim 3+
382 MPLX MPLX Lp 0.0% $24.89M 441.80K -18.9% ▼ Trim 3+
383 FRVO Fervo Energy Company 0.0% $24.65M 843.16K Baru New 1
384 WBI WATERBRIDGE INFRASTRUCTURE L 0.0% $24.63M 718.60K +153.6% ▲ Add 3+
385 LSCC Lattice Semiconductor… 0.1% $24.54M 160.41K -32.8% ▼ Trim 3+
386 HLIO Helios Technologies, Inc. 0.1% $24.19M 271.07K -5.6% ▼ Trim 3+
387 ARQT Arcutis Biotherapeutics… 0.1% $24.12M 919.82K -15.3% ▼ Trim 3+
388 VIAV Viavi Solutions Inc. 0.0% $24.10M 504.74K -4.0% ▼ Trim 2
389 INN Summit Hotel Properties… 0.0% $24.03M 3.43M +64.6% ▲ Add 3+
390 CBRE CBRE Group, Inc. 0.0% $23.97M 178.00K -32.6% ▼ Trim 3+
391 AM Antero Midstream Corporation 0.0% $23.90M 1.05M -1.8% ▼ Trim 3+
392 BHE Benchmark Electronics, Inc. 0.0% $23.81M 241.35K Baru New 1
393 TDG TransDigm Group Incorporated 0.0% $23.60M 17.72K +0.1% ▲ Add 2
394 SPTX SEAPORT THERAPEUTICS INC 0.0% $23.45M 1.08M Baru New 1
395 GPOR Gulfport Energy Corp 0.1% $23.45M 138.16K -15.1% ▼ Trim 3+
396 PNW Pinnacle West Capital… 0.0% $23.43M 218.93K -3.1% ▼ Trim 3+
397 HLT Hilton Worldwide Holdings… 0.6% $23.38M 70.76K -0.3% ▼ Trim 3+
398 GLPI Gaming and Leisure… 0.1% $23.26M 522.25K -5.9% ▼ Trim 3+
399 BWXT BWX Technologies, Inc. 0.0% $23.08M 118.55K -0.1% ▼ Trim 3+
400 TRN Trinity Industries, Inc. 0.0% $23.03M 666.02K -4.5% ▼ Trim 3+
401 SHC Sotera Health Company 0.0% $23.03M 1.30M -4.0% ▼ Trim 3+
402 SNDK Sandisk Corporation 0.6% $23.00M 10.12K Baru New 1
403 SITM SiTime Corporation 0.0% $22.89M 30.71K -25.1% ▼ Trim 3+
404 QNT Quantinuum Inc. Class A… 0.0% $22.77M 278.61K Baru New 1
405 AVPT AvePoint, Inc. 0.0% $22.75M 2.03M -27.3% ▼ Trim 3+
406 ACWX iShares MSCI ACWI ex U.S.… 0.0% $22.54M 296.08K -46.1% ▼ Trim 3+
407 TTMI TTM Technologies, Inc. 0.1% $22.53M 120.49K -28.9% ▼ Trim 3+
408 ORLY O'Reilly Automotive, Inc. 0.5% $22.17M 240.69K -2.1% ▼ Trim 3+
409 OKE ONEOK, Inc. 0.0% $22.15M 254.83K -1.9% ▼ Trim 3+
410 PVLA Palvella Therapeutics, Inc. 0.1% $22.02M 144.10K +50.0% ▲ Add 3+
411 AEM Agnico Eagle Mines Limited 0.0% $21.64M 139.50K -41.0% ▼ Trim 3+
412 EW Edwards Lifesciences… 0.0% $21.57M 238.40K -98.2% ▼ Trim 3+
413 KARD KARDIGAN INC 0.0% $21.55M 903.58K Baru New 1
414 VALE Vale S.A. 0.0% $21.42M 1.42M -11.6% ▼ Trim 3+
415 NIC Nicolet Bankshares, Inc. 0.0% $21.39M 129.34K -19.2% ▼ Trim 2
416 POWL Powell Industries, Inc. 0.0% $21.36M 74.59K +26.0% ▲ Add 2
417 GNRC Generac Holdings Inc. 0.1% $21.23M 72.52K -33.3% ▼ Trim 3+
418 CRGY Crescent Energy Company 0.0% $21.21M 2.16M +78.4% ▲ Add 3+
419 DIS The Walt Disney Company 0.7% $21.04M 218.63K -15.3% ▼ Trim 3+
420 WHD Cactus, Inc. 0.1% $20.99M 409.70K +3.8% ▲ Add 3+
421 CHDN Churchill Downs Incorporated 0.1% $20.80M 232.02K +10.8% ▲ Add 3+
422 ZWS Zurn Elkay Water Solutions… 0.0% $20.70M 409.62K -0.3% ▼ Trim 3+
423 IWF iShares Russell 1000 Growth… 0.0% $20.48M 164.90K -53.0% ▼ Trim 3+
424 RL Ralph Lauren Corporation 0.1% $20.44M 50.91K -33.8% ▼ Trim 3+
425 INNIO NV (tidak dipetakan) $20.28M 512.69K
426 NDSN Nordson Corporation 0.1% $20.21M 66.99K +2.7% ▲ Add 3+
427 AVNT Avient Corporation 0.0% $19.88M 538.00K +32.1% ▲ Add 3+
428 SHOP Shopify Inc. 0.5% $19.66M 172.18K -58.0% ▼ Trim 3+
429 NSA National Storage Affiliates… 0.0% $19.37M 435.62K -55.4% ▼ Trim 3+
430 GRDN Guardian Pharmacy Services… 0.0% $19.26M 460.05K -23.8% ▼ Trim 3+
431 BKR Baker Hughes Company 0.0% $19.06M 343.51K +0.4% ▲ Add 3+
432 ORCL Oracle Corporation 0.5% $19.02M 129.82K -16.4% ▼ Trim 3+
433 IOT Samsara Inc. 0.0% $18.83M 580.78K -22.3% ▼ Trim 3+
434 TSEM Tower Semiconductor Ltd. 0.0% $18.83M 72.26K -59.4% ▼ Trim 3+
435 TARS Tarsus Pharmaceuticals, Inc. 0.1% $18.79M 298.48K -2.8% ▼ Trim 3+
436 GKOS Glaukos Corporation 0.0% $18.72M 133.91K +0.9% ▲ Add 2
437 CCS Century Communities, Inc. 0.0% $18.63M 260.00K -2.2% ▼ Trim 3+
438 RIO Rio Tinto Group 0.0% $18.56M 195.47K +1.4% ▲ Add 3+
439 APP AppLovin Corporation 0.6% $18.23M 35.38K -20.9% ▼ Trim 3+
440 ENTG Entegris, Inc. 0.0% $18.10M 100.63K -0.1% ▼ Trim 2
441 SAIA Saia, Inc. 0.0% $17.70M 42.03K Baru New 1
442 LADR Ladder Capital Corp 0.0% $17.68M 1.78M -16.8% ▼ Trim 3+
443 LBRX LB PHARMACEUTICALS INC 0.0% $17.55M 540.90K +0.5% ▲ Add 3+
444 SLB Slb N.V. 0.0% $17.42M 374.76K +0.2% ▲ Add 3+
445 CTVA Corteva, Inc. 0.0% $17.37M 205.06K +15.8% ▲ Add 3+
446 COHU Cohu, Inc. 0.0% $17.30M 234.01K Baru New 1
447 SPHR Sphere Entertainment Co. 0.0% $17.11M 98.91K Baru New 1
448 RBC RBC Bearings Incorporated 0.1% $16.96M 26.33K -1.4% ▼ Trim 3+
449 TOL Toll Brothers, Inc. 0.1% $16.71M 101.40K +0.1% ▲ Add 3+
450 AGX Argan, Inc. 0.0% $16.70M 20.91K -68.3% ▼ Trim 3+
451 CGON CG Oncology Inc. 0.0% $16.64M 234.23K -33.4% ▼ Trim 3+
452 DNTH Dianthus Therapeutics, Inc. 0.1% $16.53M 169.55K +110.6% ▲ Add 2
453 IRT Independence Realty Trust… 0.0% $16.42M 983.75K -59.2% ▼ Trim 3+
454 SHAK Shake Shack Inc. 0.0% $16.36M 292.00K -2.1% ▼ Trim 3+
455 CTRI Centuri Holdings, Inc. 0.0% $16.32M 539.73K Baru New 1
456 NGNE NEUROGENE INC 0.0% $16.31M 518.58K -1.7% ▼ Trim 3+
457 TEX Terex Corporation 0.0% $16.18M 223.57K +221.5% ▲ Add 2
458 RDNT RadNet, Inc. 0.0% $16.08M 260.74K -3.9% ▼ Trim 3+
459 CBRS Cerebras Systems Inc. 0.0% $15.78M 71.41K Baru New 1
460 MDB MongoDB, Inc. 0.0% $15.77M 46.94K +31.7% ▲ Add 2
461 ELVN Enliven Therapeutics, Inc. 0.0% $15.69M 309.22K 0.0% ▲ Add 2
462 FANG Diamondback Energy, Inc. 0.0% $15.61M 88.81K +0.3% ▲ Add 3+
463 RNST Renasant Corporation 0.0% $15.50M 364.44K -1.9% ▼ Trim 3+
464 ROAD Construction Partners, Inc. 0.0% $15.49M 130.39K -4.5% ▼ Trim 3+
465 HAL Halliburton Company 0.0% $15.43M 454.55K Baru New 1
466 PANW Palo Alto Networks, Inc. 0.0% $15.38M 45.09K -6.7% ▼ Trim 3+
467 FA First Advantage Corporation 0.0% $15.23M 843.75K +87.9% ▲ Add 3+
468 BAND Bandwidth Inc. 0.0% $15.23M 240.58K Baru New 1
469 LPLA LPL Financial Holdings Inc. 0.0% $15.20M 53.97K -60.1% ▼ Trim 3+
470 FRPT Freshpet, Inc. 0.0% $14.93M 252.51K +44.3% ▲ Add 3+
471 ROIV Roivant Sciences Ltd. 0.1% $14.90M 421.05K +50.3% ▲ Add 3+
472 EPAC Enerpac Tool Group Corp. 0.0% $14.74M 411.01K -19.4% ▼ Trim 3+
473 CIFR Cipher Mining Inc. 0.0% $14.61M 596.20K -12.8% ▼ Trim 3+
474 XPRO Expro Group Holdings N.V. 0.0% $14.53M 983.80K -23.1% ▼ Trim 3+
475 FIVE Five Below, Inc. 0.1% $14.53M 80.81K -9.8% ▼ Trim 3+
476 TYRA Tyra Biosciences, Inc. 0.0% $14.40M 450.96K -28.7% ▼ Trim 2
477 VRT Vertiv Holdings Co 0.3% $14.39M 42.98K +112604.7% ▲ Add 2
478 TH Target Hospitality Corp. 0.0% $14.29M 701.82K Baru New 1
479 MPWR Monolithic Power Systems… 0.2% $14.07M 10.18K +275.6% ▲ Add 3+
480 ARMK Aramark 0.0% $14.02M 246.31K Baru New 1
481 WES Western Midstream Partners… 0.0% $13.71M 313.37K -1.9% ▼ Trim 3+
482 ALNT Allient Inc. 0.0% $13.70M 133.10K +45.0% ▲ Add 3+
483 HESM Hess Midstream LP 0.0% $13.57M 360.78K -1.9% ▼ Trim 3+
484 BURL Burlington Stores, Inc. 0.1% $13.13M 41.43K -3.1% ▼ Trim 3+
485 ADI Analog Devices, Inc. 0.0% $13.07M 32.91K -65.4% ▼ Trim 3+
486 IIIV i3 Verticals, Inc. 0.0% $13.06M 611.65K -1.5% ▼ Trim 3+
487 HAYW Hayward Holdings, Inc. 0.0% $12.96M 748.78K -50.4% ▼ Trim 3+
488 ABNB Airbnb, Inc. 0.3% $12.95M 90.51K +9.8% ▲ Add 3+
489 KEYS Keysight Technologies, Inc. 0.2% $12.90M 36.85K +29.7% ▲ Add 3+
490 CHEF The Chefs' Warehouse, Inc. 0.0% $12.89M 134.09K -5.8% ▼ Trim 3+
491 RZLT Rezolute, Inc. 0.0% $12.79M 2.46M -28.5% ▼ Trim 2
492 KNTK Kinetik Holdings Inc. 0.0% $12.64M 261.56K -1.9% ▼ Trim 3+
493 XENE Xenon Pharmaceuticals Inc. 0.0% $12.56M 208.06K -84.2% ▼ Trim 3+
494 DVN Devon Energy Corporation 0.0% $12.56M 303.85K +47.9% ▲ Add 2
495 IONQ IonQ, Inc. 0.0% $12.47M 234.08K +1165.2% ▲ Add 3+
496 BOOT Boot Barn Holdings, Inc. 0.0% $12.45M 75.77K +9.9% ▲ Add 3+
497 GFF Griffon Corporation 0.0% $12.40M 127.12K +80.2% ▲ Add 3+
498 MIR Mirion Technologies, Inc. 0.0% $12.22M 681.53K -5.9% ▼ Trim 3+
499 TREE LendingTree, Inc. 0.0% $12.20M 275.41K -0.8% ▼ Trim 3+
500 PDFS PDF Solutions, Inc. 0.0% $12.17M 171.89K Baru New 1

Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.

Usia posisi
760–1 kuartal
4832–4 kuartal

Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.

Manajer serupa
ManajerPosisi umumTumpang tindih namaKemiripan tertimbang
Danske Bank A/S 295 21.9% 0.887 Bandingkan ⇄
Swiss National Bank 488 20.7% 0.8811 Bandingkan ⇄
Sumitomo Mitsui Trust Group, Inc. 289 21.6% 0.8766 Bandingkan ⇄
Norges Bank 387 21.8% 0.876 Bandingkan ⇄
State Board Of Administration Of… 475 21.5% 0.8756 Bandingkan ⇄
Universal- Beteiligungs- und… 467 22.6% 0.8748 Bandingkan ⇄
Mitsubishi UFJ Asset Management Co.… 399 22.0% 0.8703 Bandingkan ⇄
BNP Paribas Asset Management Holding… 499 22.5% 0.8698 Bandingkan ⇄

Kesamaan hanya berdasarkan posisi long yang dilaporkan — hedges dan aset non-13F tidak terlihat. Metodologi

Rekam pengajuan
Aug 03 2026 13F-HR · periode Q2 2026

$166.72B · 805 posisi · Lihat pengajuan SEC asli ↗

May 06 2026 13F-HR · periode Q1 2026

$145.41B · 780 posisi · Lihat pengajuan SEC asli ↗

Jan 30 2026 13F-HR · periode Q4 2025

$166.57B · 798 posisi · Lihat pengajuan SEC asli ↗

Oct 30 2025 13F-HR · periode Q3 2025

$171.77B · 778 posisi · Lihat pengajuan SEC asli ↗

Aug 01 2025 13F-HR · periode Q2 2025

Lihat pengajuan SEC asli ↗

Asal-usul data: Semua kepemilikan yang diurai dari tabel informasi 13F manajer ini di SEC EDGAR; nilai sebagaimana dilaporkan, dalam USD penuh. Perubahan membandingkan versi terbaru yang diterima dari setiap kuartal (amandemen telah dimasukkan) berdasarkan jumlah saham yang disesuaikan dengan pemecahan saham. Periode pelaporan: Q2 2026 · pengajuan terbaru Aug 03, 2026 · Metodologi perubahan