Карточка управляющего · архивный квартал

Loomis Sayles & Co L P

Boston, MA · CIK 312348 · Документы EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Разница ⇄

$74.33BОтчётная стоимость по 13F

1,168Позиции

52.3%Вес топ-10

28.20Эффективные позиции

3.0%Расч. оборачиваемость

+82Новый

−56Выходы

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.

Отчётная стоимость по кварталам Q4 2025 → Q2 2026

Распределение по секторам

Технологии 27.0% (-1.5pp)

Коммуникационные услуги 20.7% (+0.7pp)

Потребительский цикличный 17.7% (+0.6pp)

Здравоохранение 11.8% (-0.1pp)

Промышленность 9.3% (+0.4pp)

Финансовые услуги 8.9% (-0.3pp)

Потребительский защитный 3.3% (+0.2pp)

Сырьевые материалы 0.6% (+0.0pp)

Энергетика 0.5% (+0.1pp)

Недвижимость 0.2% (+0.0pp)

Коммунальные услуги 0.1% (+0.0pp)

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

Портфель · Q1 2026

#	Ценная бумага	Вес	Стоимость	Акции	Δ акций		Держится
1	NVDA NVIDIA Corporation	9.6%	$6.26B	35.91M	+1.6%	▲ Add	2
2	GOOGL Alphabet Inc.	6.7%	$4.37B	15.21M	+1.1%	▲ Add	2
3	TSLA Tesla, Inc.	6.3%	$4.10B	11.03M	0.0%	▲ Add	2
4	META Meta Platforms, Inc.	5.7%	$3.73B	6.52M	+0.6%	▲ Add	2
5	AMZN Amazon.com, Inc.	5.1%	$3.37B	16.17M	+2.0%	▲ Add	2
6	NFLX Netflix, Inc.	4.9%	$3.19B	33.16M	+2.0%	▲ Add	2
7	V Visa Inc.	3.8%	$2.45B	8.10M	+0.3%	▲ Add	2
8	BA The Boeing Company	3.8%	$2.44B	12.27M	-2.4%	▼ Trim	2
9	ORCL Oracle Corporation	3.3%	$2.17B	14.78M	+3.9%	▲ Add	2
10	MSFT Microsoft Corporation	3.0%	$1.97B	5.32M	+1.1%	▲ Add	2
11	MNST Monster Beverage Corporation	2.5%	$1.65B	22.81M	-1.4%	▼ Trim	2
12	VRTX Vertex Pharmaceuticals…	2.4%	$1.57B	3.51M	-0.7%	▼ Trim	2
13	SHOP Shopify Inc.	2.3%	$1.51B	12.69M	-0.5%	▼ Trim	2
14	REGN Regeneron Pharmaceuticals…	2.0%	$1.30B	1.68M	-1.1%	▼ Trim	2
15	ADSK Autodesk, Inc.	1.8%	$1.21B	5.05M	-1.0%	▼ Trim	2
16	DIS The Walt Disney Company	1.8%	$1.18B	12.26M	-1.3%	▼ Trim	2
17	CRM Salesforce, Inc.	1.5%	$999.76M	5.36M	-0.2%	▼ Trim	2
18	NVDA NVIDIA Corporation	9.6%	$883.63M	5.07M	+1.6%	▲ Add	2
19	SBUX Starbucks Corporation	1.1%	$737.17M	8.23M	-1.1%	▼ Trim	2
20	GOOG Alphabet Inc.	1.1%	$737.03M	2.57M	-1.3%	▼ Trim	2
21	NVS Novartis AG	1.1%	$725.12M	4.75M	-1.9%	▼ Trim	2
22	EXPD Expeditors International of…	1.1%	$706.22M	4.93M	-1.4%	▼ Trim	2
23	ISRG Intuitive Surgical, Inc.	1.1%	$687.93M	1.49M	-0.9%	▼ Trim	2
24	DE Deere & Company	1.0%	$681.53M	1.21M	-0.4%	▼ Trim	2
25	GOOGL Alphabet Inc.	6.7%	$613.81M	2.13M	+1.1%	▲ Add	2
26	TSLA Tesla, Inc.	6.3%	$603.23M	1.62M	0.0%	▲ Add	2
27	SEIC SEI Investments Company	0.9%	$596.15M	7.60M	-1.3%	▼ Trim	2
28	TMO Thermo Fisher Scientific…	0.9%	$583.00M	1.19M	-1.1%	▼ Trim	2
29	NVO Novo Nordisk A/S	0.8%	$544.74M	14.82M	-0.7%	▼ Trim	2
30	META Meta Platforms, Inc.	5.7%	$529.55M	925.57K	+0.6%	▲ Add	2
31	BKNG Booking Holdings Inc.	0.7%	$515.83M	122.52K	+6096.5%	▲ Add	2
32	YUM Yum! Brands, Inc.	0.8%	$508.09M	3.27M	-1.1%	▼ Trim	2
33	QCOM QUALCOMM Incorporated	0.7%	$475.71M	3.69M	-1.5%	▼ Trim	2
34	NFLX Netflix, Inc.	4.9%	$462.76M	4.81M	+2.0%	▲ Add	2
35	AMZN Amazon.com, Inc.	5.1%	$449.77M	2.16M	+2.0%	▲ Add	2
36	XYZ Block, Inc.	0.6%	$394.05M	6.55M	-1.3%	▼ Trim	2
37	NKE NIKE, Inc.	0.6%	$366.55M	6.94M	-0.5%	▼ Trim	2
38	BA The Boeing Company	3.8%	$357.36M	1.80M	-2.4%	▼ Trim	2
39	V Visa Inc.	3.8%	$347.51M	1.15M	+0.3%	▲ Add	2
40	ILMN Illumina, Inc.	0.5%	$319.03M	2.59M	-29.4%	▼ Trim	2
41	MA Mastercard Incorporated	0.4%	$305.43M	611.27K	+4.9%	▲ Add	2
42	ORCL Oracle Corporation	3.3%	$302.61M	2.06M	+3.9%	▲ Add	2
43	SPGI S&P Global Inc.	0.4%	$286.88M	674.47K	+6.0%	▲ Add	2
44	FDS FactSet Research Systems…	0.4%	$281.80M	1.30M	-1.1%	▼ Trim	2
45	MSFT Microsoft Corporation	3.0%	$275.62M	744.57K	+1.1%	▲ Add	2
46	PYPL PayPal Holdings, Inc.	0.4%	$250.70M	5.54M	-1.5%	▼ Trim	2
47	WDAY Workday, Inc.	0.4%	$238.86M	1.84M	-0.8%	▼ Trim	2
48	MNST Monster Beverage Corporation	2.5%	$224.16M	3.09M	-1.4%	▼ Trim	2
49	VRTX Vertex Pharmaceuticals…	2.4%	$221.03M	494.98K	-0.7%	▼ Trim	2
50	HLT Hilton Worldwide Holdings…	0.3%	$220.67M	725.70K	-19.8%	▼ Trim	2
51	TSM Taiwan Semiconductor…	0.3%	$219.71M	650.14K	-16.9%	▼ Trim	2
52	PH Parker-Hannifin Corporation	0.3%	$218.58M	244.15K	-37.4%	▼ Trim	2
53	LSGR NATIXIS LOOMIS FOCUSED GRWTH	0.4%	$216.61M	5.50M	+1.5%	▲ Add	2
54	TT Trane Technologies plc	0.3%	$211.50M	507.50K	+6.0%	▲ Add	2
55	SHOP Shopify Inc.	2.3%	$202.73M	1.71M	-0.5%	▼ Trim	2
56	BLK BlackRock, Inc.	0.3%	$201.53M	209.55K	-23.7%	▼ Trim	2
57	ORLY O'Reilly Automotive, Inc.	0.3%	$194.57M	2.11M	-12.9%	▼ Trim	2
58	COST Costco Wholesale Corporation	0.3%	$190.28M	190.96K	-8.8%	▼ Trim	2
59	JPM JPMorgan Chase & Co.	0.3%	$188.41M	640.50K	-9.6%	▼ Trim	2
60	YUMC Yum China Holdings, Inc.	0.3%	$187.22M	3.84M	-0.5%	▼ Trim	2
61	KLAC KLA Corporation	0.2%	$183.73M	124.78K	-9.7%	▼ Trim	2
62	REGN Regeneron Pharmaceuticals…	2.0%	$180.56M	233.69K	-1.1%	▼ Trim	2
63	CMI Cummins Inc.	0.2%	$180.54M	335.57K	-33.3%	▼ Trim	2
64	GS The Goldman Sachs Group…	0.2%	$180.35M	213.19K	-14.2%	▼ Trim	2
65	DIS The Walt Disney Company	1.8%	$166.50M	1.73M	-1.3%	▼ Trim	2
66	ADSK Autodesk, Inc.	1.8%	$164.99M	689.17K	-1.0%	▼ Trim	2
67	ALNY Alnylam Pharmaceuticals…	0.2%	$164.82M	498.15K	+4.8%	▲ Add	2
68	ECHOSTAR CORP CVT (не сопоставлено)	—	$156.21M	1.33M	—		—
69	LIN Linde plc	0.2%	$153.19M	309.00K	-30.3%	▼ Trim	2
70	ROP Roper Technologies, Inc.	0.2%	$152.79M	431.78K	-0.1%	▼ Trim	2
71	MELI MercadoLibre, Inc.	0.2%	$151.98M	87.90K	+0.8%	▲ Add	2
72	HD The Home Depot, Inc.	0.2%	$150.98M	459.05K	-31.7%	▼ Trim	2
73	PGR The Progressive Corporation	0.2%	$150.84M	760.88K	+25.9%	▲ Add	2
74	ABNB Airbnb, Inc.	0.2%	$141.95M	1.12M	-2.6%	▼ Trim	2
75	MTD Mettler-Toledo…	0.2%	$135.51M	107.45K	-36.4%	▼ Trim	2
76	CRM Salesforce, Inc.	1.5%	$130.85M	700.97K	-0.2%	▼ Trim	2
77	ARM Arm Holdings plc American…	0.2%	$126.73M	837.71K	+3.7%	▲ Add	2
78	DHR Danaher Corporation	0.1%	$105.58M	556.85K	-31.7%	▼ Trim	2
79	NVS Novartis AG	1.1%	$103.72M	678.99K	-1.9%	▼ Trim	2
80	SBUX Starbucks Corporation	1.1%	$102.86M	1.15M	-1.1%	▼ Trim	2
81	EXPD Expeditors International of…	1.1%	$97.99M	684.11K	-1.4%	▼ Trim	2
82	ISRG Intuitive Surgical, Inc.	1.1%	$95.61M	207.41K	-0.9%	▼ Trim	2
83	DE Deere & Company	1.0%	$92.90M	164.93K	-0.4%	▼ Trim	2
84	EXPE Expedia Group, Inc.	0.1%	$89.09M	385.85K	+415.8%	▲ Add	2
85	TMO Thermo Fisher Scientific…	0.9%	$87.32M	177.66K	-1.1%	▼ Trim	2
86	RBC RBC Bearings Incorporated	0.1%	$84.62M	155.81K	-9.5%	▼ Trim	2
87	AEIS Advanced Energy Industries…	0.2%	$81.94M	253.91K	-27.7%	▼ Trim	2
88	SEIC SEI Investments Company	0.9%	$80.96M	1.03M	-1.3%	▼ Trim	2
89	NVO Novo Nordisk A/S	0.8%	$80.64M	2.19M	-0.7%	▼ Trim	2
90	GOOG Alphabet Inc.	1.1%	$79.85M	278.37K	-1.3%	▼ Trim	2
91	LSGR NATIXIS LOOMIS FOCUSED GRWTH	0.4%	$78.31M	1.99M	+1.5%	▲ Add	2
92	MRX Marex Group Limited	0.1%	$74.42M	1.67M	-0.9%	▼ Trim	2
93	YUM Yum! Brands, Inc.	0.8%	$73.65M	473.68K	-1.1%	▼ Trim	2
94	ACA Arcosa, Inc.	0.1%	$73.23M	689.96K	-5.3%	▼ Trim	2
95	ATI ATI Inc.	0.1%	$72.91M	501.26K	-30.2%	▼ Trim	2
96	ESE ESCO Technologies Inc.	0.1%	$71.17M	252.93K	-7.7%	▼ Trim	2
97	QCOM QUALCOMM Incorporated	0.7%	$65.09M	505.42K	-1.5%	▼ Trim	2
98	TYL Tyler Technologies, Inc.	0.1%	$65.00M	189.86K	+345.3%	▲ Add	2
99	BABA Alibaba Group Holding…	0.1%	$64.00M	510.14K	-16.7%	▼ Trim	2
100	SUPN Supernus Pharmaceuticals…	0.1%	$63.58M	1.23M	-1.6%	▼ Trim	2
101	HQY HealthEquity, Inc.	0.1%	$61.48M	735.71K	-2.2%	▼ Trim	2
102	MTSI MACOM Technology Solutions…	0.1%	$60.27M	271.39K	-33.4%	▼ Trim	2
103	AIR AAR Corp.	0.1%	$59.57M	544.22K	-22.5%	▼ Trim	2
104	LGND Ligand Pharmaceuticals…	0.1%	$59.31M	297.05K	-7.7%	▼ Trim	2
105	ABEV Ambev S.A.	0.1%	$57.99M	19.86M	+6.2%	▲ Add	2
106	MOG-A Moog Inc.	0.1%	$55.57M	189.90K	-14.6%	▼ Trim	2
107	STRL Sterling Infrastructure…	0.1%	$55.39M	136.00K	-7.7%	▼ Trim	2
108	XYZ Block, Inc.	0.6%	$52.70M	875.78K	-1.3%	▼ Trim	2
109	NKE NIKE, Inc.	0.6%	$52.21M	988.41K	-0.5%	▼ Trim	2
110	LTH Life Time Group Holdings…	0.1%	$52.16M	1.94M	-5.9%	▼ Trim	2
111	MGY Magnolia Oil & Gas…	0.1%	$51.72M	1.64M	-6.0%	▼ Trim	2
112	ITT ITT Inc.	0.1%	$51.11M	268.27K	+0.8%	▲ Add	2
113	OII Oceaneering International…	0.1%	$51.10M	1.44M	-7.2%	▼ Trim	2
114	ROAD Construction Partners, Inc.	0.1%	$50.63M	455.68K	-7.7%	▼ Trim	2
115	HXL Hexcel Corporation	0.1%	$49.42M	610.60K	-6.1%	▼ Trim	2
116	BOOT Boot Barn Holdings, Inc.	0.1%	$48.62M	332.19K	+2.8%	▲ Add	2
117	ALKS Alkermes plc	0.1%	$47.92M	1.36M	-6.2%	▼ Trim	2
118	TTMI TTM Technologies, Inc.	0.1%	$47.06M	483.06K	-32.2%	▼ Trim	2
119	TCOM Trip.com Group Limited	0.1%	$46.97M	943.30K	+11.7%	▲ Add	2
120	DOCS Doximity, Inc.	0.1%	$46.35M	1.99M	+0.3%	▲ Add	2
121	CRSP CRISPR Therapeutics AG	0.1%	$44.68M	939.15K	+7.7%	▲ Add	2
122	UNH UnitedHealth Group…	0.1%	$44.57M	164.73K	-5.5%	▼ Trim	2
123	VEEV Veeva Systems Inc.	0.1%	$44.02M	250.57K	+3.2%	▲ Add	2
124	ILMN Illumina, Inc.	0.5%	$43.72M	354.72K	-29.4%	▼ Trim	2
125	CIGI Colliers International…	0.1%	$43.28M	404.89K	+27.8%	▲ Add	2
126	COCO The Vita Coco Company, Inc.	0.1%	$43.22M	902.03K	-7.7%	▼ Trim	2
127	SNX TD Synnex Corp	0.1%	$42.93M	254.47K	+3.7%	▲ Add	2
128	OSIS OSI Systems, Inc.	0.1%	$42.75M	161.01K	-7.7%	▼ Trim	2
129	ECG Everus Construction Group…	0.1%	$42.75M	362.06K	-7.7%	▼ Trim	2
130	RMBS Rambus Inc.	0.1%	$42.36M	492.35K	-5.8%	▼ Trim	2
131	PATK Patrick Industries, Inc.	0.1%	$42.05M	378.63K	-7.7%	▼ Trim	2
132	YETI YETI Holdings, Inc.	0.1%	$41.00M	1.12M	-6.6%	▼ Trim	2
133	FBK FB Financial Corporation	0.1%	$40.40M	777.74K	-6.4%	▼ Trim	2
134	MYRG MYR Group Inc.	0.1%	$40.37M	143.01K	-7.7%	▼ Trim	2
135	DAN Dana Incorporated	0.1%	$39.68M	1.18M	-18.2%	▼ Trim	2
136	MRCY Mercury Systems, Inc.	0.1%	$39.60M	543.19K	-24.2%	▼ Trim	2
137	FDS FactSet Research Systems…	0.4%	$38.92M	179.36K	-1.1%	▼ Trim	2
138	SF Stifel Financial Corp	0.1%	$38.66M	523.04K	+22.1% ✂	▲ Add	2
139	MIR Mirion Technologies, Inc.	0.1%	$37.88M	2.04M	-6.2%	▼ Trim	2
140	ALGM Allegro MicroSystems, Inc.	0.1%	$37.87M	1.20M	+101.9%	▲ Add	2
141	CWST Casella Waste Systems, Inc.	0.1%	$37.72M	475.43K	-6.5%	▼ Trim	2
142	MGRC McGrath RentCorp	0.1%	$37.35M	338.71K	+2.3%	▲ Add	2
143	OSW OneSpaWorld Holdings Ltd	0.1%	$37.34M	1.63M	-7.7%	▼ Trim	2
144	MIRM Mirum Pharmaceuticals, Inc.	0.1%	$36.93M	399.74K	-7.7%	▼ Trim	2
145	AXSM Axsome Therapeutics, Inc.	0.1%	$36.47M	215.80K	-18.6%	▼ Trim	2
146	VNOM Viper Energy, Inc.	0.1%	$36.11M	768.40K	+2.2%	▲ Add	2
147	LGN Legence Corp. Class A…	0.1%	$35.82M	634.37K	-4.9%	▼ Trim	2
148	PYPL PayPal Holdings, Inc.	0.4%	$35.49M	784.66K	-1.5%	▼ Trim	2
149	TXRH Texas Roadhouse, Inc.	0.1%	$35.24M	213.41K	+18.6%	▲ Add	2
150	ENSG The Ensign Group, Inc.	0.1%	$34.93M	173.35K	-7.7%	▼ Trim	2
151	PJT PJT Partners Inc.	0.1%	$34.73M	248.58K	-7.7%	▼ Trim	2
152	CALX Calix, Inc.	0.1%	$34.64M	706.99K	+6.4%	▲ Add	2
153	SSB SouthState Bank Corp.	0.1%	$34.63M	374.25K	-0.8%	▼ Trim	2
154	PIPR Piper Sandler Companies	0.1%	$34.53M	451.06K	-7.7% ✂	▼ Trim	2
155	EXTR Extreme Networks, Inc.	0.1%	$34.46M	2.29M	+9.1%	▲ Add	2
156	SLAB Silicon Laboratories Inc.	0.1%	$34.11M	163.87K	-51.9%	▼ Trim	2
157	GKOS Glaukos Corporation	0.1%	$34.02M	316.00K	-5.9%	▼ Trim	2
158	RYTM Rhythm Pharmaceuticals, Inc.	0.1%	$34.02M	391.15K	-7.7%	▼ Trim	2
159	NXPI NXP Semiconductors N.V.	0.0%	$33.97M	172.54K	+12.3%	▲ Add	2
160	WHD Cactus, Inc.	0.1%	$33.61M	709.52K	-7.7%	▼ Trim	2
161	FTI TechnipFMC plc	0.0%	$33.31M	481.79K	-8.7%	▼ Trim	2
162	IRTC iRhythm Technologies, Inc.	0.1%	$33.10M	280.49K	-6.2%	▼ Trim	2
163	IWF iShares Russell 1000 Growth…	0.0%	$32.98M	77.35K	+221.5%	▲ Add	2
164	VIAV Viavi Solutions Inc.	0.1%	$32.94M	989.67K	-7.3%	▼ Trim	2
165	MSCI MSCI Inc.	0.0%	$32.92M	61.07K	-1.8%	▼ Trim	2
166	PB Prosperity Bancshares, Inc.	0.0%	$32.83M	488.70K	-0.8%	▼ Trim	2
167	LOPE Grand Canyon Education, Inc.	0.1%	$32.68M	192.19K	-7.7%	▼ Trim	2
168	VSEC VSE Corporation	0.1%	$32.55M	176.51K	-4.6%	▼ Trim	2
169	BKLN Invesco Senior Loan ETF	0.0%	$32.38M	1.59M	-17.7%	▼ Trim	2
170	RDNT RadNet, Inc.	0.1%	$32.25M	577.09K	-7.7%	▼ Trim	2
171	SOLS Solstice Advanced Materials…	0.0%	$32.15M	422.15K	-3.9%	▼ Trim	2
172	HOMB Home Bancshares, Inc.	0.0%	$32.14M	1.19M	-1.5%	▼ Trim	2
173	WDAY Workday, Inc.	0.4%	$31.29M	240.82K	-0.8%	▼ Trim	2
174	UGI UGI Corporation	0.0%	$31.12M	854.54K	-2.5%	▼ Trim	2
175	BIDU Baidu, Inc.	0.0%	$30.79M	276.34K	+12.4%	▲ Add	2
176	USM United States Cellular…	0.0%	$30.53M	661.67K	-2.8%	▼ Trim	2
177	OPCH Option Care Health, Inc.	0.0%	$30.21M	1.12M	-0.8%	▼ Trim	2
178	AORT Artivion, Inc.	0.0%	$30.20M	824.61K	+16.7%	▲ Add	2
179	VNT Vontier Corporation	0.0%	$30.05M	847.31K	-2.9%	▼ Trim	2
180	GRDN Guardian Pharmacy Services…	0.0%	$29.53M	784.03K	+46.6%	▲ Add	2
181	AGM Federal Agricultural…	0.0%	$29.27M	197.33K	-3.0%	▼ Trim	2
182	JAZZ Jazz Pharmaceuticals plc	0.1%	$29.04M	153.61K	+76.8%	▲ Add	2
183	ALHC Alignment Healthcare, Inc.	0.1%	$28.04M	1.59M	-5.8%	▼ Trim	2
184	HURN Huron Consulting Group Inc.	0.0%	$27.90M	218.83K	-7.7%	▼ Trim	2
185	XENE Xenon Pharmaceuticals Inc.	0.0%	$27.62M	475.06K	-7.7%	▼ Trim	2
186	RGA Reinsurance Group of…	0.0%	$27.57M	135.06K	-1.2%	▼ Trim	2
187	MOD Modine Manufacturing Company	0.0%	$27.47M	126.74K	-24.8%	▼ Trim	2
188	AIT Applied Industrial…	0.0%	$27.04M	101.91K	-42.5%	▼ Trim	2
189	ADEA Adeia Inc.	0.0%	$26.97M	1.12M	Новый	New	1
190	ECHOSTAR CORP CVT (не сопоставлено)	—	$26.87M	229.53K	—		—
191	AEIS Advanced Energy Industries…	0.2%	$26.60M	82.44K	-27.7%	▼ Trim	2
192	SRRK Scholar Rock Holding…	0.0%	$26.40M	537.08K	-7.7%	▼ Trim	2
193	VCEL Vericel Corporation	0.0%	$26.39M	820.32K	-7.7%	▼ Trim	2
194	RBC RBC Bearings Incorporated	0.1%	$26.19M	48.23K	-9.5%	▼ Trim	2
195	DCO Ducommun Incorporated	0.0%	$25.91M	212.36K	-7.7%	▼ Trim	2
196	BMRN BioMarin Pharmaceutical Inc.	0.1%	$25.71M	455.19K	+0.3%	▲ Add	2
197	APGE Apogee Therapeutics, Inc.	0.0%	$25.68M	305.13K	+42.0%	▲ Add	2
198	CHDN Churchill Downs Incorporated	0.0%	$25.66M	285.68K	-1.4%	▼ Trim	2
199	PTCT PTC Therapeutics, Inc.	0.0%	$25.37M	372.41K	Новый	New	1
200	PCOR Procore Technologies, Inc.	0.0%	$25.31M	444.03K	-7.7%	▼ Trim	2
201	BELFB Bel Fuse Inc.	0.0%	$25.28M	127.70K	-27.4%	▼ Trim	2
202	CXT Crane NXT, Co.	0.0%	$25.07M	617.53K	-1.6%	▼ Trim	2
203	AMTM Amentum Holdings, Inc.	0.0%	$25.02M	959.40K	-3.4%	▼ Trim	2
204	PDFS PDF Solutions, Inc.	0.0%	$24.58M	751.31K	+77.8%	▲ Add	2
205	EVTC EVERTEC, Inc.	0.0%	$24.31M	861.38K	-7.7%	▼ Trim	2
206	WEX WEX Inc.	0.0%	$24.17M	157.92K	-2.5%	▼ Trim	2
207	APG APi Group Corporation	0.0%	$24.15M	595.88K	-2.2%	▼ Trim	2
208	TARS Tarsus Pharmaceuticals, Inc.	0.0%	$24.06M	342.97K	-7.7%	▼ Trim	2
209	CHE Chemed Corporation	0.0%	$23.80M	63.01K	+47.4%	▲ Add	2
210	GTX Garrett Motion Inc.	0.0%	$23.70M	1.30M	+5.9%	▲ Add	2
211	WK Workiva Inc.	0.0%	$23.44M	393.04K	+13.6%	▲ Add	2
212	TLN Talen Energy Corporation	0.0%	$23.25M	72.83K	-5.8%	▼ Trim	2
213	BPOP Popular, Inc.	0.0%	$23.01M	171.50K	-3.5%	▼ Trim	2
214	BWXT BWX Technologies, Inc.	0.1%	$22.74M	111.20K	-2.3%	▼ Trim	2
215	KTOS Kratos Defense & Security…	0.0%	$22.68M	321.70K	-34.0%	▼ Trim	2
216	POST Post Holdings, Inc.	0.0%	$22.68M	229.42K	+2.2%	▲ Add	2
217	KGS Kodiak Gas Services, Inc.	0.0%	$22.65M	388.40K	-3.5%	▼ Trim	2
218	CSW CSW Industrials, Inc.	0.0%	$22.63M	86.83K	-7.7%	▼ Trim	2
219	KAI Kadant Inc.	0.0%	$22.54M	77.09K	-2.5%	▼ Trim	2
220	CRL Charles River Laboratories…	0.0%	$22.43M	130.03K	+173.4%	▲ Add	2
221	WAL Western Alliance…	0.0%	$22.38M	315.90K	-2.1%	▼ Trim	2
222	YUMC Yum China Holdings, Inc.	0.3%	$22.24M	455.92K	-0.5%	▼ Trim	2
223	CASY Casey's General Stores, Inc.	0.1%	$22.17M	30.46K	-2.5%	▼ Trim	2
224	ATI ATI Inc.	0.1%	$22.13M	152.16K	-30.2%	▼ Trim	2
225	WDC Western Digital Corporation	0.0%	$22.03M	81.43K	-48.9%	▼ Trim	2
226	RACE Ferrari N.V.	0.0%	$22.00M	65.02K	+94.5%	▲ Add	2
227	FSV FirstService Corporation	0.0%	$21.93M	157.85K	+9.0%	▲ Add	2
228	KFY Korn Ferry	0.0%	$21.86M	347.21K	-2.4%	▼ Trim	2
229	Q Qnity Electronics, Inc.	0.0%	$21.74M	188.44K	+35.4%	▲ Add	2
230	ITRI Itron, Inc.	0.0%	$21.70M	242.06K	-34.0%	▼ Trim	2
231	PLGO Pelagos Insurance Capital…	0.0%	$21.67M	1.13M	-2.4%	▼ Trim	2
232	AGYS Agilysys, Inc.	0.0%	$21.57M	303.18K	-7.7%	▼ Trim	2
233	AMG Affiliated Managers Group…	0.0%	$21.52M	77.77K	+15.7%	▲ Add	2
234	IBP Installed Building…	0.0%	$21.46M	80.93K	+33.5%	▲ Add	2
235	PAY Paymentus Holdings, Inc.	0.0%	$21.45M	844.58K	-7.7%	▼ Trim	2
236	AAPL Apple Inc.	0.0%	$21.33M	84.03K	+26.7%	▲ Add	2
237	ABCB Ameris Bancorp	0.0%	$21.29M	272.94K	-3.4%	▼ Trim	2
238	DORM Dorman Products, Inc.	0.0%	$21.24M	203.48K	-7.7%	▼ Trim	2
239	CACI CACI International Inc	0.0%	$21.20M	38.98K	+92.8%	▲ Add	2
240	ADC Agree Realty Corporation	0.0%	$21.03M	278.93K	-2.5%	▼ Trim	2
241	SITE SiteOne Landscape Supply…	0.0%	$20.91M	157.07K	-36.1%	▼ Trim	2
242	CARG CarGurus, Inc.	0.0%	$20.87M	613.05K	-7.7%	▼ Trim	2
243	CIEN Ciena Corporation	0.0%	$20.86M	53.72K	-37.5%	▼ Trim	2
244	PTRN Pattern Group Inc. Series A…	0.0%	$20.60M	1.66M	-7.7%	▼ Trim	2
245	TDS Telephone and Data Systems…	0.0%	$20.41M	484.68K	-1.4%	▼ Trim	2
246	WT WisdomTree, Inc.	0.0%	$20.37M	1.40M	+19.2%	▲ Add	2
247	LOB Live Oak Bancshares, Inc.	0.0%	$20.02M	605.40K	+30.4%	▲ Add	2
248	CLH Clean Harbors, Inc.	0.0%	$19.87M	69.31K	-1.4%	▼ Trim	2
249	TWST Twist Bioscience Corporation	0.0%	$19.74M	415.51K	Новый	New	1
250	WMS Advanced Drainage Systems…	0.0%	$19.53M	142.44K	+66.8%	▲ Add	2
251	CCB Coastal Financial…	0.0%	$19.51M	256.31K	-7.7%	▼ Trim	2
252	AEIS Advanced Energy Industries…	0.2%	$19.04M	59.00K	-27.7%	▼ Trim	2
253	CRC California Resources Corp	0.0%	$18.67M	269.69K	-3.6%	▼ Trim	2
254	STX Seagate Technology Holdings…	0.0%	$18.64M	47.57K	-12.9%	▼ Trim	2
255	INSM Insmed Incorporated	0.0%	$18.63M	113.93K	-2.5%	▼ Trim	2
256	OMDA Omada Health	0.0%	$18.11M	1.44M	-7.7%	▼ Trim	2
257	SIMO Silicon Motion Technology…	0.0%	$17.88M	159.22K	Новый	New	1
258	LTH Life Time Group Holdings…	0.1%	$17.41M	646.30K	-5.9%	▼ Trim	2
259	AVGO Broadcom Inc.	0.0%	$17.27M	55.79K	+52.7%	▲ Add	2
260	PKG Packaging Corporation of…	0.0%	$17.20M	81.06K	-24.3%	▼ Trim	2
261	GFF Griffon Corporation	0.0%	$17.16M	236.12K	+8.1%	▲ Add	2
262	LAUR Laureate Education, Inc.	0.0%	$17.10M	490.76K	-2.5%	▼ Trim	2
263	MGY Magnolia Oil & Gas…	0.1%	$17.09M	541.30K	-6.0%	▼ Trim	2
264	BURLINGTON STORES INC CVT (не сопоставлено)	—	$17.09M	52.52K	—		—
265	MKSI MKS Inc.	0.0%	$17.07M	74.29K	-31.0%	▼ Trim	2
266	IRON Disc Medicine, Inc.	0.0%	$17.06M	266.78K	+12.3%	▲ Add	2
267	POWL Powell Industries, Inc.	0.0%	$17.02M	31.46K	-28.9%	▼ Trim	2
268	SGHC Super Group (SGHC) Limited	0.0%	$16.96M	1.57M	Новый	New	1
269	NVMI Nova Ltd.	0.0%	$16.94M	39.00K	-12.5%	▼ Trim	2
270	NTRA Natera, Inc.	0.0%	$16.73M	83.66K	-2.5%	▼ Trim	2
271	SSNC SS&C Technologies Holdings…	0.0%	$16.64M	246.29K	-0.7%	▼ Trim	2
272	AR Antero Resources Corporation	0.0%	$16.53M	389.40K	-54.4%	▼ Trim	2
273	FROG JFrog Ltd.	0.0%	$16.40M	349.53K	-41.6%	▼ Trim	2
274	HQY HealthEquity, Inc.	0.1%	$16.40M	196.20K	-2.2%	▼ Trim	2
275	USFD US Foods Holding Corp.	0.0%	$16.05M	174.04K	+27.5%	▲ Add	2
276	BWXT BWX Technologies, Inc.	0.1%	$15.96M	78.05K	-2.3%	▼ Trim	2
277	GATX GATX Corporation	0.0%	$15.89M	93.05K	+61.8%	▲ Add	2
278	CDRE Cadre Holdings, Inc.	0.0%	$15.88M	517.69K	-7.7%	▼ Trim	2
279	VVX V2X, Inc.	0.0%	$15.79M	230.45K	-6.6%	▼ Trim	2
280	HXL Hexcel Corporation	0.1%	$15.77M	194.92K	-6.1%	▼ Trim	2
281	KNF Knife River Corporation	0.0%	$15.67M	191.91K	-46.5%	▼ Trim	2
282	CASY Casey's General Stores, Inc.	0.1%	$15.56M	21.37K	-2.5%	▼ Trim	2
283	FLS Flowserve Corporation	0.0%	$15.55M	211.59K	+1.7%	▲ Add	2
284	GNRC Generac Holdings Inc.	0.0%	$15.53M	79.48K	-2.4%	▼ Trim	2
285	CON Concentra Group Holdings…	0.0%	$15.26M	711.44K	-3.5%	▼ Trim	2
286	VRDN Viridian Therapeutics, Inc.	0.0%	$15.26M	780.09K	-37.4%	▼ Trim	2
287	BRKR Bruker Corporation	0.0%	$15.24M	421.91K	+1.9%	▲ Add	2
288	NVT nVent Electric plc	0.0%	$15.19M	128.43K	-16.3%	▼ Trim	2
289	ALKS Alkermes plc	0.1%	$15.19M	429.47K	-6.2%	▼ Trim	2
290	TRU TransUnion	0.0%	$15.14M	218.76K	+43.3%	▲ Add	2
291	ITT ITT Inc.	0.1%	$15.10M	79.25K	+0.8%	▲ Add	2
292	BLBD Blue Bird Corporation	0.0%	$15.06M	265.11K	-4.5%	▼ Trim	2
293	LGN Legence Corp. Class A…	0.1%	$15.03M	266.29K	-4.9%	▼ Trim	2
294	NPKI NPK International Inc.	0.0%	$14.96M	1.03M	-8.5%	▼ Trim	2
295	ALGM Allegro MicroSystems, Inc.	0.1%	$14.92M	473.18K	+101.9%	▲ Add	2
296	AX Axos Financial, Inc.	0.0%	$14.84M	174.43K	-2.5%	▼ Trim	2
297	INTA Intapp, Inc.	0.0%	$14.76M	574.51K	+50118.3%	▲ Add	2
298	BMRN BioMarin Pharmaceutical Inc.	0.1%	$14.61M	258.61K	+0.3%	▲ Add	2
299	CIEN Ciena Corporation	0.0%	$14.59M	37.59K	-37.5%	▼ Trim	2
300	ATMU Atmus Filtration…	0.0%	$14.57M	256.63K	-16.9%	▼ Trim	2
301	TPX Tempur Sealy International…	0.0%	$14.47M	195.70K	+23.2%	▲ Add	2
302	FTRE Fortrea Holdings Inc.	0.0%	$14.44M	1.53M	Новый	New	1
303	RMBS Rambus Inc.	0.1%	$14.41M	167.49K	-5.8%	▼ Trim	2
304	SAM The Boston Beer Company…	0.0%	$14.32M	62.13K	-2.4%	▼ Trim	2
305	FAF First American Financial…	0.0%	$14.14M	234.54K	-1.3%	▼ Trim	2
306	PGNY Progyny, Inc.	0.0%	$14.12M	831.32K	+27.4%	▲ Add	2
307	WBI WATERBRIDGE INFRASTRUC-CL A	0.0%	$14.07M	525.30K	Новый	New	1
308	ONTO Onto Innovation Inc.	0.0%	$14.00M	68.25K	Новый	New	1
309	JBHT J.B. Hunt Transport…	0.0%	$13.93M	65.76K	-1.4%	▼ Trim	2
310	ECVT Ecovyst Inc.	0.0%	$13.76M	1.07M	-3.4%	▼ Trim	2
311	TRS TriMas Corporation	0.0%	$13.74M	382.32K	-3.4%	▼ Trim	2
312	ENVA Enova International, Inc.	0.0%	$13.68M	100.73K	-2.5%	▼ Trim	2
313	DD DuPont de Nemours, Inc.	0.0%	$13.54M	295.69K	-18.6%	▼ Trim	2
314	ESE ESCO Technologies Inc.	0.1%	$13.46M	47.82K	-7.7%	▼ Trim	2
315	TXRH Texas Roadhouse, Inc.	0.1%	$13.41M	81.22K	+18.6%	▲ Add	2
316	CEMB ISHARES JP MORGAN EM CORPORA	0.0%	$13.41M	296.17K	+5.4%	▲ Add	2
317	INSM Insmed Incorporated	0.0%	$13.25M	81.05K	-2.5%	▼ Trim	2
318	USHY iShares Broad USD High…	0.0%	$13.23M	359.17K	+4.0%	▲ Add	2
319	TRMB Trimble Inc.	0.0%	$13.20M	202.35K	-2.5%	▼ Trim	2
320	GPN Global Payments Inc.	0.0%	$13.15M	195.35K	+20.0%	▲ Add	2
321	RAL Ralliant Corp	0.0%	$13.11M	315.19K	-7.8%	▼ Trim	2
322	WTFC Wintrust Financial…	0.0%	$13.06M	94.03K	-31.1%	▼ Trim	2
323	BGSI Boyd Group Services Inc.	0.0%	$13.04M	101.96K	-2.8%	▼ Trim	2
324	KRMN Karman Holdings Inc.	0.0%	$13.04M	162.84K	-16.9%	▼ Trim	2
325	DFIN Donnelley Financial…	0.0%	$12.97M	275.17K	+7.1%	▲ Add	2
326	NBIX Neurocrine Biosciences, Inc.	0.0%	$12.86M	97.58K	-2.1%	▼ Trim	2
327	APTV Aptiv PLC	0.0%	$12.84M	184.96K	Новый	New	1
328	RS Reliance Steel & Aluminum…	0.0%	$12.72M	41.87K	-1.3%	▼ Trim	2
329	JQC NUVEEN CREDIT STRAT INCM	0.0%	$12.69M	2.61M	Новый	New	1
330	AMRZ Amrize Ltd	0.0%	$12.68M	226.37K	+1.2%	▲ Add	2
331	JFR NUVEEN FLOAT RATE INC FD	0.0%	$12.65M	1.68M	Новый	New	1
332	MATX Matson, Inc.	0.0%	$12.58M	76.74K	-3.4%	▼ Trim	2
333	UCTT Ultra Clean Holdings, Inc.	0.0%	$12.57M	202.12K	Новый	New	1
334	UTI Universal Technical…	0.0%	$12.56M	347.91K	-2.6%	▼ Trim	2
335	PRVA Privia Health Group, Inc.	0.0%	$12.53M	608.92K	-2.5%	▼ Trim	2
336	POOL Pool Corporation	0.0%	$12.47M	61.64K	Новый	New	1
337	SLAB Silicon Laboratories Inc.	0.1%	$12.38M	59.48K	-51.9%	▼ Trim	2
338	REZI Resideo Technologies, Inc.	0.0%	$12.23M	362.83K	-3.4%	▼ Trim	2
339	LEVI Levi Strauss & Co.	0.0%	$12.19M	659.28K	+39.3%	▲ Add	2
340	LAUR Laureate Education, Inc.	0.0%	$12.16M	349.13K	-2.5%	▼ Trim	2
341	VSEC VSE Corporation	0.1%	$12.15M	65.86K	-4.6%	▼ Trim	2
342	MKSI MKS Inc.	0.0%	$12.14M	52.84K	-31.0%	▼ Trim	2
343	NEO NeoGenomics, Inc.	0.0%	$12.14M	1.64M	+19.3%	▲ Add	2
344	SKWD Skyward Specialty Insurance…	0.0%	$12.08M	276.64K	-3.4%	▼ Trim	2
345	NVMI Nova Ltd.	0.0%	$12.05M	27.75K	-12.5%	▼ Trim	2
346	CECO CECO Environmental Corp.	0.0%	$12.04M	202.09K	-30.1%	▼ Trim	2
347	DRS Leonardo DRS, Inc.	0.0%	$11.99M	269.39K	+4.3%	▲ Add	2
348	CR Crane Company	0.0%	$11.94M	69.81K	+5.9%	▲ Add	2
349	FSS Federal Signal Corporation	0.0%	$11.93M	110.29K	-2.5%	▼ Trim	2
350	MDU MDU Resources Group, Inc.	0.0%	$11.88M	573.38K	-3.5%	▼ Trim	2
351	MIR Mirion Technologies, Inc.	0.1%	$11.76M	632.65K	-6.2%	▼ Trim	2
352	NTRA Natera, Inc.	0.0%	$11.67M	58.36K	-2.5%	▼ Trim	2
353	JKHY Jack Henry & Associates…	0.0%	$11.61M	73.47K	Новый	New	1
354	FFBC First Financial Bancorp.	0.0%	$11.58M	415.46K	Новый	New	1
355	ST Sensata Technologies…	0.0%	$11.40M	323.65K	-1.1%	▼ Trim	2
356	FLOC FLOWCO HOLDINGS INC	0.0%	$11.38M	552.65K	+31.1%	▲ Add	2
357	BILL Bill.com Holdings, Inc.	0.0%	$11.38M	297.12K	+13.4%	▲ Add	2
358	BATRA Atlanta Braves Holdings…	0.0%	$11.36M	266.01K	-6.5%	▼ Trim	2
359	IDCC InterDigital, Inc.	0.0%	$11.34M	37.56K	+15.1%	▲ Add	2
360	MTSI MACOM Technology Solutions…	0.1%	$11.34M	51.06K	-33.4%	▼ Trim	2
361	GKOS Glaukos Corporation	0.1%	$11.33M	105.24K	-5.9%	▼ Trim	2
362	IDCC InterDigital, Inc.	0.0%	$11.29M	37.40K	+15.1%	▲ Add	2
363	LGND Ligand Pharmaceuticals…	0.1%	$11.21M	56.16K	-7.7%	▼ Trim	2
364	SF Stifel Financial Corp	0.1%	$11.13M	150.56K	+22.1% ✂	▲ Add	2
365	MRX Marex Group Limited	0.1%	$11.11M	249.33K	-0.9%	▼ Trim	2
366	ESTC Elastic N.V.	0.0%	$11.00M	220.14K	+46.5%	▲ Add	2
367	ANIP ANI Pharmaceuticals, Inc.	0.0%	$10.99M	142.96K	-3.5%	▼ Trim	2
368	KTB Kontoor Brands, Inc.	0.0%	$10.97M	156.13K	-3.4%	▼ Trim	2
369	ACA Arcosa, Inc.	0.1%	$10.94M	103.11K	-5.3%	▼ Trim	2
370	COLL Collegium Pharmaceutical…	0.0%	$10.85M	328.09K	+13.0%	▲ Add	2
371	GNRC Generac Holdings Inc.	0.0%	$10.85M	55.55K	-2.4%	▼ Trim	2
372	ASND Ascendis Pharma A/S	0.0%	$10.81M	47.24K	-28.4%	▼ Trim	2
373	BTSG BrightSpring Health…	0.0%	$10.75M	252.40K	-2.6%	▼ Trim	2
374	UBER TECHNOLOGIES INC CVT (не сопоставлено)	—	$10.75M	149.48K	—		—
375	MLI Mueller Industries, Inc.	0.0%	$10.65M	96.12K	-11.4%	▼ Trim	2
376	RGEN Repligen Corporation	0.0%	$10.60M	89.97K	+1.9%	▲ Add	2
377	CWST Casella Waste Systems, Inc.	0.1%	$10.57M	133.22K	-6.5%	▼ Trim	2
378	AX Axos Financial, Inc.	0.0%	$10.56M	124.09K	-2.5%	▼ Trim	2
379	NTAP NetApp, Inc.	0.0%	$10.54M	102.98K	Новый	New	1
380	CIGI Colliers International…	0.1%	$10.52M	98.40K	+27.8%	▲ Add	2
381	GVA Granite Construction…	0.0%	$10.48M	87.46K	+45.2%	▲ Add	2
382	STRL Sterling Infrastructure…	0.1%	$10.47M	25.70K	-7.7%	▼ Trim	2
383	WAY Waystar Holding Corp.	0.0%	$10.43M	432.42K	Новый	New	1
384	AIR AAR Corp.	0.1%	$10.36M	94.67K	-22.5%	▼ Trim	2
385	PINNACLE WEST CAPITAL CORP CVT (не сопоставлено)	—	$10.36M	102.83K	—		—
386	GFL GFL Environmental Inc.	0.0%	$10.33M	247.65K	+33.4%	▲ Add	2
387	IRTC iRhythm Technologies, Inc.	0.1%	$10.32M	87.40K	-6.2%	▼ Trim	2
388	FLS Flowserve Corporation	0.0%	$10.30M	140.12K	+1.7%	▲ Add	2
389	STAG STAG Industrial, Inc.	0.0%	$10.26M	284.66K	-7.8%	▼ Trim	2
390	SNEX StoneX Group Inc.	0.0%	$10.26M	127.24K	+14.2% ✂	▲ Add	2
391	AVA Avista Corporation	0.0%	$10.17M	253.32K	-3.5%	▼ Trim	2
392	SUPN Supernus Pharmaceuticals…	0.1%	$10.11M	195.68K	-1.6%	▼ Trim	2
393	PNTG The Pennant Group, Inc.	0.0%	$10.10M	331.32K	-3.4%	▼ Trim	2
394	PFGC Performance Food Group Co	0.0%	$10.09M	117.75K	-2.5%	▼ Trim	2
395	BUSE First Busey Corporation	0.0%	$10.08M	398.78K	+21.9%	▲ Add	2
396	WFRD Weatherford International…	0.0%	$9.89M	104.61K	-14.1%	▼ Trim	2
397	JAZZ Jazz Pharmaceuticals plc	0.1%	$9.89M	52.30K	+76.8%	▲ Add	2
398	MBLY Mobileye Global Inc.	0.0%	$9.84M	1.43M	-1.8%	▼ Trim	2
399	HRI Herc Holdings Inc.	0.0%	$9.83M	98.78K	-3.4%	▼ Trim	2
400	SNOWFLAKE INC CVT (не сопоставлено)	—	$9.79M	64.91K	—		—
401	RUSHA Rush Enterprises, Inc.	0.0%	$9.76M	147.59K	+17.3%	▲ Add	2
402	ENVA Enova International, Inc.	0.0%	$9.73M	71.65K	-2.5%	▼ Trim	2
403	PLNT Planet Fitness, Inc.	0.0%	$9.71M	130.57K	-2.5%	▼ Trim	2
404	ROAD Construction Partners, Inc.	0.1%	$9.57M	86.17K	-7.7%	▼ Trim	2
405	INVX Innovex International, Inc.	0.0%	$9.57M	392.27K	Новый	New	1
406	BJ BJ's Wholesale Club…	0.0%	$9.50M	96.49K	-2.5%	▼ Trim	2
407	JQC NUVEEN CREDIT STRAT INCM	0.0%	$9.35M	1.92M	Новый	New	1
408	PG&E CORP CVTPFD 6.0 (не сопоставлено)	—	$9.33M	531.11K	—		—
409	TREX Trex Company, Inc.	0.0%	$9.33M	256.08K	Новый	New	1
410	LNTH Lantheus Holdings, Inc.	0.0%	$9.29M	122.45K	-13.9%	▼ Trim	2
411	KRMN Karman Holdings Inc.	0.0%	$9.27M	115.84K	-16.9%	▼ Trim	2
412	OII Oceaneering International…	0.1%	$9.21M	259.67K	-7.2%	▼ Trim	2
413	EVERGY INC CVT (не сопоставлено)	—	$9.19M	112.21K	—		—
414	TRMB Trimble Inc.	0.0%	$9.18M	140.78K	-2.5%	▼ Trim	2
415	JFR NUVEEN FLOAT RATE INC FD	0.0%	$9.14M	1.22M	Новый	New	1
416	ALHC Alignment Healthcare, Inc.	0.1%	$9.07M	514.86K	-5.8%	▼ Trim	2
417	ESAB ESAB Corporation	0.0%	$9.05M	93.58K	-2.5%	▼ Trim	2
418	EPAC Enerpac Tool Group Corp.	0.0%	$9.00M	246.89K	Новый	New	1
419	NBIX Neurocrine Biosciences, Inc.	0.0%	$8.98M	68.16K	-2.1%	▼ Trim	2
420	CURB Curbline Properties Corp.	0.0%	$8.98M	348.14K	-3.4%	▼ Trim	2
421	SFBS ServisFirst Bancshares, Inc.	0.0%	$8.98M	123.24K	+24.2%	▲ Add	2
422	APH Amphenol Corporation	0.0%	$8.97M	70.97K	+31.8%	▲ Add	2
423	UTI Universal Technical…	0.0%	$8.93M	247.48K	-2.6%	▼ Trim	2
424	PRVA Privia Health Group, Inc.	0.0%	$8.91M	433.18K	-2.5%	▼ Trim	2
425	EYE National Vision Holdings…	0.0%	$8.84M	341.26K	+107.5%	▲ Add	2
426	CACI CACI International Inc	0.0%	$8.82M	16.21K	+92.8%	▲ Add	2
427	DRS Leonardo DRS, Inc.	0.0%	$8.53M	191.64K	+4.3%	▲ Add	2
428	AVTR Avantor, Inc.	0.0%	$8.51M	1.09M	Новый	New	1
429	UGI CORP CVT (не сопоставлено)	—	$8.50M	233.48K	—		—
430	PINS Pinterest, Inc.	0.0%	$8.50M	463.37K	-4.8%	▼ Trim	2
431	CR Crane Company	0.0%	$8.49M	49.67K	+5.9%	▲ Add	2
432	FSS Federal Signal Corporation	0.0%	$8.48M	78.46K	-2.5%	▼ Trim	2
433	CROX Crocs, Inc.	0.0%	$8.45M	101.74K	-3.5%	▼ Trim	2
434	HNGE Hinge Health, Inc.	0.0%	$8.38M	217.21K	-2.5%	▼ Trim	2
435	CHKP Check Point Software…	0.0%	$8.32M	58.23K	-1.4%	▼ Trim	2
436	PTCT PTC Therapeutics, Inc.	0.0%	$8.26M	121.20K	Новый	New	1
437	QQQ Invesco QQQ Trust, Series 1	0.0%	$8.26M	14.30K	-6.8%	▼ Trim	2
438	JEF Jefferies Financial Group…	0.0%	$8.22M	199.25K	-2.5%	▼ Trim	2
439	CBZ CBIZ, Inc.	0.0%	$8.18M	304.77K	Новый	New	1
440	COCO The Vita Coco Company, Inc.	0.1%	$8.17M	170.62K	-7.7%	▼ Trim	2
441	XONA.DE Exxon Mobil Corporation	0.0%	$8.16M	48.12K	-24.8%	▼ Trim	2
442	WLY John Wiley & Sons, Inc.	0.0%	$8.13M	213.49K	-3.5%	▼ Trim	2
443	FLOC FLOWCO HOLDINGS INC	0.0%	$8.10M	393.18K	+31.1%	▲ Add	2
444	OSIS OSI Systems, Inc.	0.1%	$8.09M	30.46K	-7.7%	▼ Trim	2
445	ECG Everus Construction Group…	0.1%	$8.09M	68.48K	-7.7%	▼ Trim	2
446	IDCC InterDigital, Inc.	0.0%	$8.03M	26.59K	+15.1%	▲ Add	2
447	ARWR Arrowhead Pharmaceuticals…	0.0%	$8.00M	127.52K	Новый	New	1
448	AEBI AEBI SCHMIDT HOLDING AG	0.0%	$7.99M	822.73K	+0.6%	▲ Add	2
449	VUG Vanguard Morningstar Growth…	0.0%	$7.98M	18.27K	-50.6%	▼ Trim	2
450	PATK Patrick Industries, Inc.	0.1%	$7.95M	71.60K	-7.7%	▼ Trim	2
451	ORACLE CORP CVTPFD 6.5 (не сопоставлено)	—	$7.91M	53.76K	—		—
452	DKS DICK'S Sporting Goods, Inc.	0.0%	$7.83M	39.50K	Новый	New	1
453	MKS INC (не сопоставлено)	—	$7.79M	33.88K	—		—
454	BTSG BrightSpring Health…	0.0%	$7.65M	179.53K	-2.6%	▼ Trim	2
455	MYRG MYR Group Inc.	0.1%	$7.64M	27.05K	-7.7%	▼ Trim	2
456	HUBS HubSpot, Inc.	0.0%	$7.60M	31.14K	+1917.7%	▲ Add	2
457	ASND Ascendis Pharma A/S	0.0%	$7.59M	33.16K	-28.4%	▼ Trim	2
458	PWP Perella Weinberg Partners	0.0%	$7.57M	417.00K	-7.5%	▼ Trim	2
459	BOOT Boot Barn Holdings, Inc.	0.1%	$7.56M	51.67K	+2.8%	▲ Add	2
460	GE GE Aerospace	0.0%	$7.49M	26.41K	+12.4%	▲ Add	2
461	MRCY Mercury Systems, Inc.	0.1%	$7.49M	102.74K	-24.2%	▼ Trim	2
462	SITE SiteOne Landscape Supply…	0.0%	$7.46M	56.03K	-36.1%	▼ Trim	2
463	LOAR Loar Holdings Inc.	0.0%	$7.45M	130.08K	-2.5%	▼ Trim	2
464	GWRE Guidewire Software, Inc.	0.0%	$7.44M	49.76K	-41.4%	▼ Trim	2
465	RGA Reinsurance Group of…	0.0%	$7.44M	36.43K	-1.2%	▼ Trim	2
466	PCTY Paylocity Holding…	0.0%	$7.38M	68.33K	+51.0%	▲ Add	2
467	RGEN Repligen Corporation	0.0%	$7.38M	62.62K	+1.9%	▲ Add	2
468	SNEX StoneX Group Inc.	0.0%	$7.30M	90.51K	+14.2% ✂	▲ Add	2
469	TECH Bio-Techne Corporation	0.0%	$7.29M	139.46K	Новый	New	1
470	POST HOLDINGS INC CVT (не сопоставлено)	—	$7.28M	73.64K	—		—
471	WK Workiva Inc.	0.0%	$7.27M	121.90K	+13.6%	▲ Add	2
472	BMY Bristol-Myers Squibb Company	0.0%	$7.25M	119.55K	-28.9%	▼ Trim	2
473	MCO Moody's Corporation	0.0%	$7.24M	16.60K	+11.3%	▲ Add	2
474	TJX The TJX Companies, Inc.	0.0%	$7.22M	45.22K	-7.1%	▼ Trim	2
475	OLLI Ollie's Bargain Outlet…	0.0%	$7.19M	78.08K	-35.5%	▼ Trim	2
476	PFGC Performance Food Group Co	0.0%	$7.18M	83.76K	-2.5%	▼ Trim	2
477	YETI YETI Holdings, Inc.	0.1%	$7.15M	195.44K	-6.6%	▼ Trim	2
478	INSW International Seaways, Inc.	0.0%	$7.14M	97.94K	-51.2%	▼ Trim	2
479	ESI Element Solutions Inc	0.0%	$7.12M	208.48K	Новый	New	1
480	MS Morgan Stanley	0.0%	$7.07M	42.94K	+4.8%	▲ Add	2
481	CRL Charles River Laboratories…	0.0%	$7.06M	40.95K	+173.4%	▲ Add	2
482	OSW OneSpaWorld Holdings Ltd	0.1%	$7.06M	307.66K	-7.7%	▼ Trim	2
483	LCII LCI Industries	0.0%	$7.04M	57.23K	Новый	New	1
484	MORN Morningstar, Inc.	0.0%	$7.03M	41.59K	+541.9%	▲ Add	2
485	FBK FB Financial Corporation	0.1%	$7.01M	134.87K	-6.4%	▼ Trim	2
486	POWI Power Integrations, Inc.	0.0%	$6.99M	136.47K	-2.5%	▼ Trim	2
487	MIRM Mirum Pharmaceuticals, Inc.	0.1%	$6.98M	75.58K	-7.7%	▼ Trim	2
488	BC Brunswick Corporation	0.0%	$6.94M	95.33K	Новый	New	1
489	LZB La-Z-Boy Incorporated	0.0%	$6.93M	215.57K	Новый	New	1
490	AXSM Axsome Therapeutics, Inc.	0.1%	$6.90M	40.83K	-18.6%	▼ Trim	2
491	MRK Merck & Co., Inc.	0.0%	$6.87M	57.15K	-51.9%	▼ Trim	2
492	HWKN Hawkins, Inc.	0.0%	$6.85M	44.58K	-33.6%	▼ Trim	2
493	INVX Innovex International, Inc.	0.0%	$6.81M	279.04K	Новый	New	1
494	BJ BJ's Wholesale Club…	0.0%	$6.76M	68.65K	-2.5%	▼ Trim	2
495	PLNT Planet Fitness, Inc.	0.0%	$6.75M	90.78K	-2.5%	▼ Trim	2
496	TEAM Atlassian Corporation	0.0%	$6.75M	98.88K	Новый	New	1
497	IWD iShares Russell 1000 Value…	0.0%	$6.72M	31.47K	0.0%	Held	2
498	FLUOR CORP CVT (не сопоставлено)	—	$6.71M	143.89K	—		—
499	PRSU Pursuit Attractions and…	0.0%	$6.71M	183.19K	-34.6%	▼ Trim	2
500	GXO GXO Logistics, Inc.	0.0%	$6.64M	128.05K	Новый	New	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.

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
PTCT PTC Therapeutics, Inc.	493.60K	—	Новый	$33.63M	0.0%
ADEA Adeia Inc.	1.33M	—	Новый	$32.05M	0.0%
TWST Twist Bioscience…	492.29K	—	Новый	$23.39M	0.0%
JQC	4.53M	—	Новый	$22.04M	0.0%
JFR	2.90M	—	Новый	$21.79M	0.0%
SIMO Silicon Motion…	188.65K	—	Новый	$21.18M	0.0%
SGHC Super Group (SGHC)…	1.87M	—	Новый	$20.17M	0.0%
FTRE Fortrea Holdings Inc.	1.82M	—	Новый	$17.17M	0.0%
ONTO Onto Innovation Inc.	81.07K	—	Новый	$16.63M	0.0%
INVX Innovex International…	671.31K	—	Новый	$16.37M	0.0%
WBI	600.60K	—	Новый	$16.09M	0.0%
UCTT Ultra Clean Holdings…	231.06K	—	Новый	$14.37M	0.0%
APTV Aptiv PLC	202.11K	—	Новый	$14.03M	0.0%
POOL Pool Corporation	67.26K	—	Новый	$13.61M	0.0%
FFBC First Financial Bancorp.	474.82K	—	Новый	$13.24M	0.0%
JKHY Jack Henry &…	80.17K	—	Новый	$12.67M	0.0%
TECH Bio-Techne Corporation	236.14K	—	Новый	$12.34M	0.0%
ESI Element Solutions Inc	356.81K	—	Новый	$12.18M	0.0%
LCII LCI Industries	97.94K	—	Новый	$12.04M	0.0%
WAY Waystar Holding Corp.	493.20K	—	Новый	$11.89M	0.0%
BC Brunswick Corporation	163.22K	—	Новый	$11.88M	0.0%
NTAP NetApp, Inc.	112.23K	—	Новый	$11.49M	0.0%
GXO GXO Logistics, Inc.	219.14K	—	Новый	$11.36M	0.0%
ARWR Arrowhead…	172.17K	—	Новый	$10.80M	0.0%
TREX Trex Company, Inc.	292.83K	—	Новый	$10.66M	0.0%
EPAC Enerpac Tool Group Corp.	282.94K	—	Новый	$10.32M	0.0%
AVTR Avantor, Inc.	1.24M	—	Новый	$9.73M	0.0%
CBZ CBIZ, Inc.	340.20K	—	Новый	$9.13M	0.0%
DKS DICK'S Sporting Goods…	43.56K	—	Новый	$8.64M	0.0%
LZB La-Z-Boy Incorporated	246.66K	—	Новый	$7.93M	0.0%
TEAM Atlassian Corporation	108.27K	—	Новый	$7.39M	0.0%
EHC Encompass Health…	72.49K	—	Новый	$7.01M	0.0%
EFT	458.22K	—	Новый	$4.92M	0.0%
BGB	429.52K	—	Новый	$4.79M	0.0%
BGT	403.75K	—	Новый	$4.34M	0.0%
HTHT H World Group Limited	86.05K	—	Новый	$4.33M	0.0%
NRG NRG Energy, Inc.	28.45K	—	Новый	$4.16M	0.0%
ALB Albemarle Corporation	20.57K	—	Новый	$3.69M	0.0%
EFR	346.68K	—	Новый	$3.65M	0.0%
ALL The Allstate Corporation	17.25K	—	Новый	$3.58M	0.0%
GH Guardant Health, Inc.	38.57K	—	Новый	$3.56M	0.0%
FRA	319.35K	—	Новый	$3.52M	0.0%
JCI Johnson Controls…	26.20K	—	Новый	$3.43M	0.0%
VVR	1.02M	—	Новый	$3.28M	0.0%
AES The AES Corporation	209.06K	—	Новый	$2.95M	0.0%
COR Cencora, Inc.	8.27K	—	Новый	$2.60M	0.0%
IONS Ionis Pharmaceuticals…	28.62K	—	Новый	$2.15M	0.0%
EFV iShares MSCI EAFE Value…	28.88K	—	Новый	$2.15M	0.0%
SIRI Sirius XM Holdings Inc.	24.22K	—	Новый	$2.06M	0.0%
NTES NetEase, Inc.	17.40K	—	Новый	$1.95M	0.0%
MEDP Medpace Holdings, Inc.	3.02K	—	Новый	$1.45M	0.0%
PKB	13.28K	—	Новый	$1.30M	0.0%
RWL Invesco S&P 500 Revenue…	10.90K	—	Новый	$1.25M	0.0%
CFG Citizens Financial…	20.50K	—	Новый	$1.23M	0.0%
VBK Vanguard Morningstar…	4.05K	—	Новый	$1.22M	0.0%
VBR Vanguard Morningstar…	5.56K	—	Новый	$1.21M	0.0%
ARGX argenx SE	1.57K	—	Новый	$1.15M	0.0%
RL Ralph Lauren Corporation	3.15K	—	Новый	$1.08M	0.0%
FTNT Fortinet, Inc.	12.91K	—	Новый	$1.06M	0.0%
EVF	122.69K	—	Новый	$612,243	0.0%
FIVE Five Below, Inc.	2.58K	—	Новый	$590,164	0.0%
EEM iShares MSCI Emerging…	7.07K	—	Новый	$401,676	0.0%
ROKU Roku, Inc.	2.91K	—	Новый	$275,723	0.0%
EZA	4.04K	—	Новый	$273,776	0.0%
SN SharkNinja, Inc.	2.20K	—	Новый	$232,980	0.0%
GLDM SPDR Gold MiniShares…	2.01K	—	Новый	$186,307	0.0%
AIRO	13.87K	—	Новый	$105,512	0.0%
EWT iShares MSCI Taiwan ETF	1.20K	—	Новый	$84,749	0.0%
RPRX Royalty Pharma plc	1.55K	—	Новый	$74,401	0.0%
BG Bunge Global S.A.	511	—	Новый	$64,999	0.0%
MRP Millrose Properties…	895	—	Новый	$25,060	0.0%
UMH UMH Properties, Inc.	1.47K	—	Новый	$21,227	0.0%
JBL Jabil Inc.	68	—	Новый	$18,063	0.0%
KEYS Keysight Technologies…	63	—	Новый	$17,789	0.0%
EME EMCOR Group, Inc.	24	—	Новый	$17,719	0.0%
HII Huntington Ingalls…	44	—	Новый	$16,716	0.0%
TER Teradyne, Inc.	56	—	Новый	$16,602	0.0%
TEL TE Connectivity plc	79	—	Новый	$16,513	0.0%
FCX Freeport-McMoRan Inc.	277	—	Новый	$16,282	0.0%
GLW Corning Inc	119	—	Новый	$16,180	0.0%
DG Dollar General…	124	—	Новый	$14,723	0.0%
VSNT Versant Media Group…	1	—	Новый	$37	0.0%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
NVDA NVIDIA Corporation	40.98M	40.34M	+1.6%	$7.15B	9.6%
TSLA Tesla, Inc.	12.66M	12.65M	0.0%	$4.70B	6.3%
GOOGL Alphabet Inc.	17.34M	17.14M	+1.1%	$4.99B	6.7%
META Meta Platforms, Inc.	7.45M	7.41M	+0.6%	$4.26B	5.7%
AMZN Amazon.com, Inc.	18.33M	17.96M	+2.0%	$3.82B	5.1%
NFLX Netflix, Inc.	37.97M	37.23M	+2.0%	$3.65B	4.9%
V Visa Inc.	9.25M	9.22M	+0.3%	$2.80B	3.8%
ORCL Oracle Corporation	16.84M	16.20M	+3.9%	$2.48B	3.3%
MSFT Microsoft Corporation	6.06M	6.00M	+1.1%	$2.24B	3.0%
BKNG Booking Holdings Inc.	122.88K	1.98K	+6096.5%	$517.35M	0.7%
MA Mastercard Incorporated	615.24K	586.75K	+4.9%	$307.41M	0.4%
SPGI S&P Global Inc.	674.47K	636.12K	+6.0%	$286.88M	0.4%
LSGR	7.49M	7.37M	+1.5%	$294.91M	0.4%
TT Trane Technologies plc	507.50K	478.85K	+6.0%	$211.50M	0.3%
ALNY Alnylam…	512.10K	488.90K	+4.8%	$169.44M	0.2%
MELI MercadoLibre, Inc.	91.22K	90.53K	+0.8%	$157.73M	0.2%
PGR The Progressive…	760.88K	604.11K	+25.9%	$150.84M	0.2%
ARM Arm Holdings plc…	860.26K	829.92K	+3.7%	$130.14M	0.2%
EXPE Expedia Group, Inc.	391.40K	75.88K	+415.8%	$90.37M	0.1%
DOCS Doximity, Inc.	2.04M	2.03M	+0.3%	$47.46M	0.1%
ITT ITT Inc.	347.51K	344.71K	+0.8%	$66.21M	0.1%
BOOT Boot Barn Holdings, Inc.	383.86K	373.52K	+2.8%	$56.18M	0.1%
TYL Tyler Technologies, Inc.	189.86K	42.63K	+345.3%	$65.00M	0.1%
TCOM Trip.com Group Limited	976.21K	873.79K	+11.7%	$48.61M	0.1%
ABEV Ambev S.A.	20.49M	19.30M	+6.2%	$59.83M	0.1%
CIGI Colliers International…	503.29K	393.88K	+27.8%	$53.80M	0.1%
VEEV Veeva Systems Inc.	255.40K	247.44K	+3.2%	$44.86M	0.1%
ALGM Allegro MicroSystems…	1.67M	829.24K	+101.9%	$52.78M	0.1%
SF Stifel Financial Corp	673.60K	367.80K	+22.1% ✂	$49.79M	0.1%
TXRH Texas Roadhouse, Inc.	294.64K	248.34K	+18.6%	$48.66M	0.1%
SNX TD Synnex Corp	281.82K	271.67K	+3.7%	$47.55M	0.1%
CRSP CRISPR Therapeutics AG	968.13K	899.33K	+7.7%	$46.05M	0.1%
MGRC McGrath RentCorp	396.56K	387.79K	+2.3%	$43.73M	0.1%
BMRN BioMarin Pharmaceutical…	713.79K	711.77K	+0.3%	$40.32M	0.1%
CALX Calix, Inc.	840.20K	789.89K	+6.4%	$41.16M	0.1%
EXTR Extreme Networks, Inc.	2.72M	2.49M	+9.1%	$40.95M	0.1%
VNOM Viper Energy, Inc.	859.42K	840.56K	+2.2%	$40.38M	0.1%
WK Workiva Inc.	514.94K	453.45K	+13.6%	$30.71M	0.0%
JAZZ Jazz Pharmaceuticals plc	205.91K	116.45K	+76.8%	$38.93M	0.1%
AORT Artivion, Inc.	980.44K	840.06K	+16.7%	$35.90M	0.0%
NXPI NXP Semiconductors N.V.	178.59K	159.09K	+12.3%	$35.16M	0.0%
GRDN Guardian Pharmacy…	931.69K	635.62K	+46.6%	$35.09M	0.0%
IDCC InterDigital, Inc.	110.39K	95.92K	+15.1%	$33.34M	0.0%
BIDU Baidu, Inc.	286.10K	254.59K	+12.4%	$31.88M	0.0%
IWF iShares Russell 1000…	77.35K	24.06K	+221.5%	$32.98M	0.0%
APGE Apogee Therapeutics…	362.78K	255.44K	+42.0%	$30.54M	0.0%
CACI CACI International Inc	55.19K	28.63K	+92.8%	$30.02M	0.0%
CRL Charles River…	170.98K	62.54K	+173.4%	$29.49M	0.0%
PDFS PDF Solutions, Inc.	827.11K	465.18K	+77.8%	$27.05M	0.0%
GTX Garrett Motion Inc.	1.46M	1.38M	+5.9%	$26.58M	0.0%
CHE Chemed Corporation	69.36K	47.05K	+47.4%	$26.20M	0.0%
FLS Flowserve Corporation	351.71K	345.83K	+1.7%	$25.85M	0.0%
POST Post Holdings, Inc.	258.69K	253.12K	+2.2%	$25.57M	0.0%
IBP Installed Building…	96.23K	72.09K	+33.5%	$25.51M	0.0%
FSV FirstService Corporation	175.25K	160.82K	+9.0%	$24.35M	0.0%
WMS Advanced Drainage…	180.67K	108.31K	+66.8%	$24.78M	0.0%
WT WisdomTree, Inc.	1.67M	1.40M	+19.2%	$24.62M	0.0%
RGEN Repligen Corporation	152.59K	149.78K	+1.9%	$17.98M	0.0%
Q Qnity Electronics, Inc.	211.39K	156.11K	+35.4%	$24.39M	0.0%
LOB Live Oak Bancshares…	728.13K	558.41K	+30.4%	$24.08M	0.0%
AMG Affiliated Managers…	85.94K	74.28K	+15.7%	$23.78M	0.0%
AAPL Apple Inc.	92.73K	73.19K	+26.7%	$23.53M	0.0%
RACE Ferrari N.V.	67.33K	34.62K	+94.5%	$22.79M	0.0%
IRON Disc Medicine, Inc.	317.22K	282.41K	+12.3%	$20.28M	0.0%
BRKR Bruker Corporation	456.77K	448.19K	+1.9%	$16.50M	0.0%
CR Crane Company	119.48K	112.81K	+5.9%	$20.43M	0.0%
DRS Leonardo DRS, Inc.	461.03K	441.88K	+4.3%	$20.52M	0.0%
PGNY Progyny, Inc.	988.39K	775.58K	+27.4%	$16.78M	0.0%
GFF Griffon Corporation	268.28K	248.08K	+8.1%	$19.50M	0.0%
FLOC	945.83K	721.35K	+31.1%	$19.48M	0.0%
AVGO Broadcom Inc.	62.95K	41.21K	+52.7%	$19.48M	0.0%
NEO NeoGenomics, Inc.	1.95M	1.63M	+19.3%	$14.43M	0.0%
GATX GATX Corporation	106.84K	66.02K	+61.8%	$18.24M	0.0%
SNEX StoneX Group Inc.	217.75K	127.17K	+14.2% ✂	$17.56M	0.0%
INTA Intapp, Inc.	682.47K	1.36K	+50118.3%	$17.53M	0.0%
USFD US Foods Holding Corp.	188.68K	148.02K	+27.5%	$17.40M	0.0%
TRU TransUnion	237.72K	165.89K	+43.3%	$16.45M	0.0%
BILL Bill.com Holdings, Inc.	339.26K	299.03K	+13.4%	$12.99M	0.0%
TPX Tempur Sealy…	211.50K	171.64K	+23.2%	$15.63M	0.0%
COLL Collegium…	375.67K	332.57K	+13.0%	$12.42M	0.0%
EYE National Vision…	584.04K	281.47K	+107.5%	$15.13M	0.0%
DFIN Donnelley Financial…	314.53K	293.76K	+7.1%	$14.83M	0.0%
GPN Global Payments Inc.	212.21K	176.84K	+20.0%	$14.28M	0.0%
LEVI Levi Strauss & Co.	754.75K	541.83K	+39.3%	$13.96M	0.0%
AMRZ Amrize Ltd	244.81K	242.00K	+1.2%	$13.71M	0.0%
CEMB	296.17K	280.95K	+5.4%	$13.41M	0.0%
USHY iShares Broad USD High…	359.17K	345.42K	+4.0%	$13.23M	0.0%
GVA Granite Construction…	107.75K	74.19K	+45.2%	$12.92M	0.0%
HUBS HubSpot, Inc.	52.84K	2.62K	+1917.7%	$12.90M	0.0%
PCTY Paylocity Holding…	116.96K	77.45K	+51.0%	$12.64M	0.0%
ESTC Elastic N.V.	239.43K	163.49K	+46.5%	$11.97M	0.0%
AEBI	940.22K	934.22K	+0.6%	$9.13M	0.0%
BUSE First Busey Corporation	455.72K	373.82K	+21.9%	$11.52M	0.0%
GFL GFL Environmental Inc.	267.38K	200.41K	+33.4%	$11.16M	0.0%
RUSHA Rush Enterprises, Inc.	163.98K	139.76K	+17.3%	$10.84M	0.0%
APH Amphenol Corporation	81.49K	61.80K	+31.8%	$10.30M	0.0%
SFBS ServisFirst Bancshares…	140.92K	113.48K	+24.2%	$10.26M	0.0%
MS Morgan Stanley	56.72K	54.15K	+4.8%	$9.33M	0.0%
MCO Moody's Corporation	20.05K	18.01K	+11.3%	$8.75M	0.0%
TVTX Travere Therapeutics…	301.47K	238.92K	+26.2%	$8.96M	0.0%
GE GE Aerospace	31.10K	27.68K	+12.4%	$8.83M	0.0%
RCL Royal Caribbean Cruises…	30.75K	16.96K	+81.3%	$8.46M	0.0%
MORN Morningstar, Inc.	48.98K	7.63K	+541.9%	$8.28M	0.0%
LRCX Lam Research Corporation	36.73K	9.41K	+290.5%	$7.85M	0.0%
PNC The PNC Financial…	31.20K	22.82K	+36.7%	$6.49M	0.0%
HYG iShares iBoxx $ High…	81.55K	76.00K	+7.3%	$6.49M	0.0%
GRMN Garmin Ltd.	26.05K	21.61K	+20.5%	$6.04M	0.0%
VTC	72.89K	68.00K	+7.2%	$5.60M	0.0%
KGC Kinross Gold Corporation	180.23K	52.85K	+241.0%	$5.50M	0.0%
C Citigroup Inc.	46.80K	30.65K	+52.7%	$5.31M	0.0%
IWM iShares Russell 2000 ETF	19.75K	6.59K	+199.6%	$4.90M	0.0%
LQD iShares iBoxx $…	42.88K	40.90K	+4.8%	$4.67M	0.0%
EWW iShares MSCI Mexico ETF	58.81K	53.10K	+10.8%	$4.42M	0.0%
LLY Eli Lilly and Company	4.80K	2.74K	+75.2%	$4.41M	0.0%
SHLD Global X - Defense Tech…	61.13K	55.80K	+9.6%	$4.33M	0.0%
APO-PA Apollo Global…	30.48K	27.37K	+11.3%	$3.40M	0.0%
CBOE Cboe Global Markets…	11.96K	8.08K	+47.9%	$3.36M	0.0%
AMP Ameriprise Financial…	6.81K	6.30K	+8.1%	$3.03M	0.0%
MU Micron Technology, Inc.	7.51K	6.80K	+10.6%	$2.54M	0.0%
NOW ServiceNow, Inc.	17.53K	16.36K	+7.2%	$1.83M	0.0%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
BA The Boeing Company	14.08M	14.43M	-2.4%	$2.80B	3.8%
SHOP Shopify Inc.	14.40M	14.47M	-0.5%	$1.71B	2.3%
MNST Monster Beverage…	25.91M	26.27M	-1.4%	$1.88B	2.5%
VRTX Vertex Pharmaceuticals…	4.00M	4.03M	-0.7%	$1.79B	2.4%
ADSK Autodesk, Inc.	5.74M	5.80M	-1.0%	$1.37B	1.8%
DIS The Walt Disney Company	13.99M	14.18M	-1.3%	$1.35B	1.8%
CRM Salesforce, Inc.	6.06M	6.07M	-0.2%	$1.13B	1.5%
REGN Regeneron…	1.91M	1.93M	-1.1%	$1.48B	2.0%
ISRG Intuitive Surgical, Inc.	1.70M	1.72M	-0.9%	$783.54M	1.1%
GOOG Alphabet Inc.	2.85M	2.89M	-1.3%	$816.88M	1.1%
NVO Novo Nordisk A/S	17.02M	17.14M	-0.7%	$625.39M	0.8%
EXPD Expeditors…	5.61M	5.69M	-1.4%	$804.21M	1.1%
SBUX Starbucks Corporation	9.38M	9.48M	-1.1%	$840.04M	1.1%
NVS Novartis AG	5.43M	5.53M	-1.9%	$828.84M	1.1%
TMO Thermo Fisher…	1.36M	1.38M	-1.1%	$670.33M	0.9%
DE Deere & Company	1.37M	1.38M	-0.4%	$774.43M	1.0%
QCOM QUALCOMM Incorporated	4.20M	4.26M	-1.5%	$540.80M	0.7%
SEIC SEI Investments Company	8.63M	8.74M	-1.3%	$677.11M	0.9%
YUM Yum! Brands, Inc.	3.74M	3.79M	-1.1%	$581.74M	0.8%
ILMN Illumina, Inc.	2.94M	4.17M	-29.4%	$362.75M	0.5%
NKE NIKE, Inc.	7.93M	7.96M	-0.5%	$418.76M	0.6%
XYZ Block, Inc.	7.42M	7.52M	-1.3%	$446.76M	0.6%
WDAY Workday, Inc.	2.08M	2.10M	-0.8%	$270.14M	0.4%
FDS FactSet Research…	1.48M	1.50M	-1.1%	$320.72M	0.4%
PYPL PayPal Holdings, Inc.	6.33M	6.42M	-1.5%	$286.19M	0.4%
PH Parker-Hannifin…	244.15K	389.87K	-37.4%	$218.58M	0.3%
BLK BlackRock, Inc.	209.55K	274.50K	-23.7%	$201.53M	0.3%
HLT Hilton Worldwide…	725.70K	904.68K	-19.8%	$220.67M	0.3%
CMI Cummins Inc.	335.57K	503.12K	-33.3%	$180.54M	0.2%
TSM Taiwan Semiconductor…	654.10K	786.75K	-16.9%	$221.05M	0.3%
MTD Mettler-Toledo…	107.45K	168.80K	-36.4%	$135.51M	0.2%
HD The Home Depot, Inc.	459.05K	671.96K	-31.7%	$150.98M	0.2%
JPM JPMorgan Chase & Co.	640.50K	708.15K	-9.6%	$188.41M	0.3%
ORLY O'Reilly Automotive…	2.11M	2.42M	-12.9%	$194.57M	0.3%
GS The Goldman Sachs…	213.19K	248.61K	-14.2%	$180.35M	0.2%
YUMC Yum China Holdings, Inc.	4.29M	4.32M	-0.5%	$209.46M	0.3%
ROP Roper Technologies, Inc.	431.78K	432.17K	-0.1%	$152.79M	0.2%
COST Costco Wholesale…	192.64K	211.15K	-8.8%	$191.95M	0.3%
LIN Linde plc	309.00K	443.30K	-30.3%	$153.19M	0.2%
DHR Danaher Corporation	556.85K	815.52K	-31.7%	$105.58M	0.1%
KLAC KLA Corporation	124.78K	138.24K	-9.7%	$183.73M	0.2%
ABNB Airbnb, Inc.	1.12M	1.15M	-2.6%	$142.04M	0.2%
AEIS Advanced Energy…	411.81K	569.84K	-27.7%	$132.90M	0.2%
RBC RBC Bearings…	204.03K	225.34K	-9.5%	$110.81M	0.1%
ATI ATI Inc.	653.42K	935.67K	-30.2%	$95.05M	0.1%
BABA Alibaba Group Holding…	553.11K	663.82K	-16.7%	$69.39M	0.1%
ACA Arcosa, Inc.	793.08K	837.24K	-5.3%	$84.18M	0.1%
HQY HealthEquity, Inc.	931.91K	953.07K	-2.2%	$77.88M	0.1%
MRX Marex Group Limited	1.92M	1.94M	-0.9%	$85.53M	0.1%
ESE ESCO Technologies Inc.	300.75K	325.84K	-7.7%	$84.62M	0.1%
MTSI MACOM Technology…	322.46K	484.37K	-33.4%	$71.61M	0.1%
SUPN Supernus…	1.43M	1.45M	-1.6%	$73.70M	0.1%
LTH Life Time Group…	2.58M	2.75M	-5.9%	$69.57M	0.1%
LGND Ligand Pharmaceuticals…	353.21K	382.68K	-7.7%	$70.52M	0.1%
TBBK The Bancorp, Inc.	133.86K	1.04M	-87.1%	$7.19M	0.0%
AIR AAR Corp.	638.88K	824.28K	-22.5%	$69.93M	0.1%
IRTC iRhythm Technologies…	367.89K	392.08K	-6.2%	$43.42M	0.1%
MGY Magnolia Oil & Gas…	2.18M	2.32M	-6.0%	$68.81M	0.1%
MIR Mirion Technologies…	2.67M	2.85M	-6.2%	$49.64M	0.1%
STRL Sterling…	161.71K	175.18K	-7.7%	$65.86M	0.1%
HXL Hexcel Corporation	805.51K	857.71K	-6.1%	$65.19M	0.1%
RMBS Rambus Inc.	659.84K	700.33K	-5.8%	$56.77M	0.1%
CWST Casella Waste Systems…	608.65K	651.26K	-6.5%	$48.29M	0.1%
ROAD Construction Partners…	541.84K	587.05K	-7.7%	$60.21M	0.1%
ALKS Alkermes plc	1.78M	1.90M	-6.2%	$63.10M	0.1%
YETI YETI Holdings, Inc.	1.32M	1.41M	-6.6%	$48.16M	0.1%
MRCY Mercury Systems, Inc.	645.93K	851.82K	-24.2%	$47.09M	0.1%
MOG-A Moog Inc.	211.06K	247.10K	-14.6%	$61.77M	0.1%
COCO The Vita Coco Company…	1.07M	1.16M	-7.7%	$51.39M	0.1%
SLAB Silicon Laboratories…	223.34K	464.06K	-51.9%	$46.49M	0.1%
OII Oceaneering…	1.70M	1.83M	-7.2%	$60.31M	0.1%
UNH UnitedHealth Group…	166.59K	176.35K	-5.5%	$45.08M	0.1%
AXSM Axsome Therapeutics…	256.62K	315.39K	-18.6%	$43.37M	0.1%
TTMI TTM Technologies, Inc.	536.00K	790.05K	-32.2%	$52.22M	0.1%
FBK FB Financial Corporation	912.60K	974.72K	-6.4%	$47.40M	0.1%
AIT Applied Industrial…	121.25K	210.90K	-42.5%	$32.17M	0.0%
RYTM Rhythm Pharmaceuticals…	465.10K	503.90K	-7.7%	$40.45M	0.1%
PJT PJT Partners Inc.	295.58K	320.25K	-7.7%	$41.30M	0.1%
RDNT RadNet, Inc.	686.22K	743.47K	-7.7%	$38.35M	0.1%
OSIS OSI Systems, Inc.	191.47K	207.45K	-7.7%	$50.84M	0.1%
PATK Patrick Industries, Inc.	450.22K	487.79K	-7.7%	$50.01M	0.1%
LGN Legence Corp. Class A…	900.66K	947.11K	-4.9%	$50.85M	0.1%
ECG Everus Construction…	430.55K	466.48K	-7.7%	$50.83M	0.1%
GKOS Glaukos Corporation	421.24K	447.81K	-5.9%	$45.35M	0.1%
PIPR Piper Sandler Companies	536.35K	145.28K	-7.7% ✂	$41.06M	0.1%
HURN Huron Consulting Group…	260.21K	281.93K	-7.7%	$33.17M	0.0%
MYRG MYR Group Inc.	170.06K	184.25K	-7.7%	$48.01M	0.1%
ITRI Itron, Inc.	338.57K	513.00K	-34.0%	$30.35M	0.0%
AGYS Agilysys, Inc.	360.50K	390.60K	-7.7%	$25.65M	0.0%
VRDN Viridian Therapeutics…	927.72K	1.48M	-37.4%	$18.15M	0.0%
VSEC VSE Corporation	242.38K	254.04K	-4.6%	$44.69M	0.1%
FROG JFrog Ltd.	415.90K	712.76K	-41.6%	$19.52M	0.0%
OSW OneSpaWorld Holdings Ltd	1.93M	2.10M	-7.7%	$44.40M	0.1%
ALHC Alignment Healthcare…	2.11M	2.24M	-5.8%	$37.11M	0.1%
KTOS Kratos Defense &…	382.47K	579.19K	-34.0%	$26.97M	0.0%
MIRM Mirum Pharmaceuticals…	475.32K	514.98K	-7.7%	$43.91M	0.1%
DAN Dana Incorporated	1.30M	1.59M	-18.2%	$43.83M	0.1%
WHD Cactus, Inc.	843.69K	914.09K	-7.7%	$39.97M	0.1%
PCOR Procore Technologies…	527.98K	572.03K	-7.7%	$30.09M	0.0%
ENSG The Ensign Group, Inc.	206.12K	223.32K	-7.7%	$41.53M	0.1%
SITE SiteOne Landscape…	213.10K	333.42K	-36.1%	$28.37M	0.0%
LOPE Grand Canyon Education…	228.53K	247.60K	-7.7%	$38.86M	0.1%
USM United States Cellular…	740.48K	761.69K	-2.8%	$34.17M	0.0%
BKLN Invesco Senior Loan ETF	1.59M	1.93M	-17.7%	$32.38M	0.0%
OPCH Option Care Health, Inc.	1.24M	1.25M	-0.8%	$33.32M	0.0%
AGM Federal Agricultural…	218.50K	225.32K	-3.0%	$32.41M	0.0%
SSB SouthState Bank Corp.	416.23K	419.67K	-0.8%	$38.51M	0.1%
VIAV Viavi Solutions Inc.	1.18M	1.27M	-7.3%	$39.17M	0.1%
BWXT BWX Technologies, Inc.	189.24K	193.69K	-2.3%	$38.70M	0.1%
VCEL Vericel Corporation	975.45K	1.06M	-7.7%	$31.38M	0.0%
CCB Coastal Financial…	304.79K	330.23K	-7.7%	$23.19M	0.0%
CASY Casey's General Stores…	51.83K	53.14K	-2.5%	$37.72M	0.1%
PB Prosperity Bancshares…	541.13K	545.24K	-0.8%	$36.35M	0.0%
HOMB Home Bancshares, Inc.	1.32M	1.34M	-1.5%	$35.60M	0.0%
CHDN Churchill Downs…	322.40K	327.00K	-1.4%	$28.96M	0.0%
MSCI MSCI Inc.	62.36K	63.52K	-1.8%	$33.61M	0.0%
UGI UGI Corporation	946.56K	970.65K	-2.5%	$34.47M	0.0%
TARS Tarsus Pharmaceuticals…	407.84K	441.87K	-7.7%	$28.61M	0.0%
VNT Vontier Corporation	942.65K	970.59K	-2.9%	$33.44M	0.0%
FTI TechnipFMC plc	518.37K	567.74K	-8.7%	$35.84M	0.0%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
WVE Wave Life Sciences Ltd.	—	2.04M	Выход	$34.68M	0.0%
CMG Chipotle Mexican Grill…	—	925.47K	Выход	$34.24M	0.0%
ADBE Adobe Inc.	—	95.13K	Выход	$33.29M	0.0%
BLDR Builders FirstSource…	—	295.63K	Выход	$30.42M	0.0%
STEP StepStone Group Inc.	—	381.77K	Выход	$24.50M	0.0%
PX	—	1.90M	Выход	$18.65M	0.0%
LIF Life360, Inc.	—	280.07K	Выход	$17.96M	0.0%
CYBR CyberArk Software Ltd.	—	38.85K	Выход	$17.33M	0.0%
EXLS ExlService Holdings…	—	384.89K	Выход	$16.33M	0.0%
IEMG iShares Core MSCI…	—	205.22K	Выход	$13.79M	0.0%
HAE Haemonetics Corporation	—	154.25K	Выход	$12.36M	0.0%
KD Kyndryl Holdings, Inc.	—	390.59K	Выход	$10.37M	0.0%
KBH KB Home	—	182.05K	Выход	$10.27M	0.0%
VYX NCR Voyix Corporation	—	966.43K	Выход	$9.86M	0.0%
PXED	—	237.33K	Выход	$7.19M	0.0%
ADUS Addus HomeCare…	—	63.02K	Выход	$6.77M	0.0%
IIIV i3 Verticals, Inc.	—	268.25K	Выход	$6.76M	0.0%
LMB Limbach Holdings, Inc.	—	77.35K	Выход	$6.02M	0.0%
BRBR BellRing Brands, Inc.	—	209.09K	Выход	$5.59M	0.0%
VWO Vanguard FTSE Emerging…	—	67.75K	Выход	$3.64M	0.0%
ES Eversource Energy	—	52.70K	Выход	$3.55M	0.0%
DASH DoorDash, Inc.	—	12.98K	Выход	$2.94M	0.0%
BX Blackstone Inc.	—	18.78K	Выход	$2.89M	0.0%
NOG Northern Oil and Gas…	—	133.02K	Выход	$2.86M	0.0%
SRLN State Street Blackstone…	—	57.88K	Выход	$2.39M	0.0%
MBB iShares MBS ETF	—	22.15K	Выход	$2.11M	0.0%
QQQM Invesco NASDAQ 100 ETF	—	7.43K	Выход	$1.88M	0.0%
AGG iShares Core U.S.…	—	17.45K	Выход	$1.74M	0.0%
ROK Rockwell Automation…	—	4.18K	Выход	$1.63M	0.0%
CPNG Coupang, Inc.	—	67.10K	Выход	$1.58M	0.0%
SANM Sanmina Corporation	—	10.03K	Выход	$1.51M	0.0%
TLT iShares 20+ Year…	—	16.26K	Выход	$1.42M	0.0%
CRDO Credo Technology Group…	—	8.96K	Выход	$1.29M	0.0%
S SentinelOne, Inc.	—	85.54K	Выход	$1.28M	0.0%
ECHO EchoStar Corporation	—	10.91K	Выход	$1.19M	0.0%
EWY iShares MSCI South…	—	11.85K	Выход	$1.15M	0.0%
EWG iShares MSCI Germany ETF	—	25.75K	Выход	$1.09M	0.0%
NFG National Fuel Gas…	—	12.41K	Выход	$993,785	0.0%
EMXC iShares MSCI Emerging…	—	12.25K	Выход	$890,330	0.0%
FTV Fortive Corporation	—	12.89K	Выход	$711,754	0.0%
BBWI Bath & Body Works, Inc.	—	27.41K	Выход	$550,425	0.0%
LPLA LPL Financial Holdings…	—	1.14K	Выход	$406,459	0.0%
ZS Zscaler, Inc.	—	1.19K	Выход	$267,655	0.0%
CSGP CoStar Group, Inc.	—	3.52K	Выход	$236,349	0.0%
BATL	—	132.82K	Выход	$150,084	0.0%
GDS GDS Holdings Limited	—	3.39K	Выход	$118,416	0.0%
PAYX Paychex, Inc.	—	808	Выход	$90,641	0.0%
TROW T. Rowe Price Group…	—	747	Выход	$76,478	0.0%
INTU Intuit Inc.	—	60	Выход	$39,745	0.0%
CRWD CrowdStrike Holdings…	—	68	Выход	$31,876	0.0%
VLTO Veralto Corporation	—	268	Выход	$26,741	0.0%
BXP BXP, Inc.	—	357	Выход	$24,090	0.0%
LAMR Lamar Advertising…	—	99	Выход	$12,531	0.0%
HHH Howard Hughes Holdings…	—	145	Выход	$11,567	0.0%
EXE Expand Energy…	—	28	Выход	$2,898	0.0%
ALSN Allison Transmission…	—	29	Выход	$2,845	0.0%

Возраст позиции

820–1 кварталы

6012–4 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
Credit Agricole S A	399	28.9%	0.6888	Сравнить ⇄
Schroder Investment Management Group	408	29.1%	0.6874	Сравнить ⇄
Universal- Beteiligungs- und…	564	27.2%	0.6864	Сравнить ⇄
Clearbridge Investments, LLC	295	27.7%	0.6714	Сравнить ⇄
Mitsubishi UFJ Asset Management Co.…	508	28.0%	0.6678	Сравнить ⇄
Danske Bank A/S	383	28.0%	0.6635	Сравнить ⇄
Sumitomo Mitsui Trust Group, Inc.	386	28.5%	0.6568	Сравнить ⇄
Royal London Asset Management Ltd	299	28.6%	0.6543	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

$79.79B · 1,159 позиции · Просмотреть оригинальную форму SEC ↗

May 14 2026 13F-HR · период Q1 2026

$74.33B · 1,168 позиции · Просмотреть оригинальную форму SEC ↗

Feb 12 2026 13F-HR · период Q4 2025

$82.95B · 1,124 позиции · Просмотреть оригинальную форму SEC ↗

Nov 13 2025 13F-HR · период Q3 2025

$84.08B · 1,132 позиции · Просмотреть оригинальную форму SEC ↗

Aug 13 2025 13F-HR · период Q2 2025

$79.80B · 1,145 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: Q1 2026 · последний файл Aug 14, 2026 · Методология изменений

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