سجل المدير · ربع مؤرشف

Loomis Sayles & Co L P

Boston, MA · CIK 312348 · ملفات EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 الفرق ⇄

$74.33Bقيمة 13F المُبلَّغ عنها

1,168المراكز

52.3%وزن أعلى 10

28.20الحيازات الفعلية

3.1%معدل الدوران التقديري

+84جديد

−56الخروجات

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.

القيمة المُبلَّغ عنها حسب الربع Q4 2025 → Q2 2026

التعرض القطاعي

التكنولوجيا 27.0% (-1.5pp)

خدمات الاتصالات 20.7% (+0.7pp)

السلع الاستهلاكية الدورية 17.7% (+0.6pp)

الرعاية الصحية 11.8% (-0.1pp)

الصناعات 9.3% (+0.4pp)

الخدمات المالية 8.9% (-0.3pp)

السلع الاستهلاكية الدفاعية 3.3% (+0.2pp)

المواد الأساسية 0.6% (+0.0pp)

الطاقة 0.5% (+0.1pp)

العقارات 0.2% (+0.0pp)

المرافق 0.1% (+0.0pp)

حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.

المحفظة · Q1 2026

#	الورقة المالية	الوزن	القيمة	الأسهم	Δ الأسهم		محتفظ به
1	NVDA NVIDIA Corporation	9.6%	$7.15B	40.98M	+1.6%	▲ Add	2
2	GOOGL Alphabet Inc.	6.7%	$4.99B	17.34M	+1.1%	▲ Add	2
3	TSLA Tesla, Inc.	6.3%	$4.70B	12.66M	0.0%	▲ Add	2
4	META Meta Platforms, Inc.	5.7%	$4.26B	7.45M	+0.6%	▲ Add	2
5	AMZN Amazon.com, Inc.	5.1%	$3.82B	18.33M	+2.0%	▲ Add	2
6	NFLX Netflix, Inc.	4.9%	$3.65B	37.97M	+2.0%	▲ Add	2
7	BA The Boeing Company	3.8%	$2.80B	14.08M	-2.4%	▼ Trim	2
8	V Visa Inc.	3.8%	$2.80B	9.25M	+0.3%	▲ Add	2
9	ORCL Oracle Corporation	3.3%	$2.48B	16.84M	+3.9%	▲ Add	2
10	MSFT Microsoft Corporation	3.0%	$2.24B	6.06M	+1.1%	▲ Add	2
11	MNST Monster Beverage Corporation	2.5%	$1.88B	25.91M	-1.4%	▼ Trim	2
12	VRTX Vertex Pharmaceuticals…	2.4%	$1.79B	4.00M	-0.7%	▼ Trim	2
13	SHOP Shopify Inc.	2.3%	$1.71B	14.40M	-0.5%	▼ Trim	2
14	REGN Regeneron Pharmaceuticals…	2.0%	$1.48B	1.91M	-1.1%	▼ Trim	2
15	ADSK Autodesk, Inc.	1.8%	$1.37B	5.74M	-1.0%	▼ Trim	2
16	DIS The Walt Disney Company	1.8%	$1.35B	13.99M	-1.3%	▼ Trim	2
17	CRM Salesforce, Inc.	1.5%	$1.13B	6.06M	-0.2%	▼ Trim	2
18	SBUX Starbucks Corporation	1.1%	$840.04M	9.38M	-1.1%	▼ Trim	2
19	NVS Novartis AG	1.1%	$828.84M	5.43M	-1.9%	▼ Trim	2
20	GOOG Alphabet Inc.	1.1%	$816.88M	2.85M	-1.3%	▼ Trim	2
21	EXPD Expeditors International of…	1.1%	$804.21M	5.61M	-1.4%	▼ Trim	2
22	ISRG Intuitive Surgical, Inc.	1.1%	$783.54M	1.70M	-0.9%	▼ Trim	2
23	DE Deere & Company	1.0%	$774.43M	1.37M	-0.4%	▼ Trim	2
24	SEIC SEI Investments Company	0.9%	$677.11M	8.63M	-1.3%	▼ Trim	2
25	TMO Thermo Fisher Scientific…	0.9%	$670.33M	1.36M	-1.1%	▼ Trim	2
26	NVO Novo Nordisk A/S	0.8%	$625.39M	17.02M	-0.7%	▼ Trim	2
27	YUM Yum! Brands, Inc.	0.8%	$581.74M	3.74M	-1.1%	▼ Trim	2
28	QCOM QUALCOMM Incorporated	0.7%	$540.80M	4.20M	-1.5%	▼ Trim	2
29	BKNG Booking Holdings Inc.	0.7%	$517.35M	122.88K	+6096.5%	▲ Add	2
30	XYZ Block, Inc.	0.6%	$446.76M	7.42M	-1.3%	▼ Trim	2
31	NKE NIKE, Inc.	0.6%	$418.76M	7.93M	-0.5%	▼ Trim	2
32	ILMN Illumina, Inc.	0.5%	$362.75M	2.94M	-29.4%	▼ Trim	2
33	FDS FactSet Research Systems…	0.4%	$320.72M	1.48M	-1.1%	▼ Trim	2
34	MA Mastercard Incorporated	0.4%	$307.41M	615.24K	+4.9%	▲ Add	2
35	LSGR NATIXIS LOOMIS FOCUSED GRWTH	0.4%	$294.91M	7.49M	+1.5%	▲ Add	2
36	SPGI S&P Global Inc.	0.4%	$286.88M	674.47K	+6.0%	▲ Add	2
37	PYPL PayPal Holdings, Inc.	0.4%	$286.19M	6.33M	-1.5%	▼ Trim	2
38	WDAY Workday, Inc.	0.4%	$270.14M	2.08M	-0.8%	▼ Trim	2
39	TSM Taiwan Semiconductor…	0.3%	$221.05M	654.10K	-16.9%	▼ Trim	2
40	HLT Hilton Worldwide Holdings…	0.3%	$220.67M	725.70K	-19.8%	▼ Trim	2
41	PH Parker-Hannifin Corporation	0.3%	$218.58M	244.15K	-37.4%	▼ Trim	2
42	TT Trane Technologies plc	0.3%	$211.50M	507.50K	+6.0%	▲ Add	2
43	YUMC Yum China Holdings, Inc.	0.3%	$209.46M	4.29M	-0.5%	▼ Trim	2
44	BLK BlackRock, Inc.	0.3%	$201.53M	209.55K	-23.7%	▼ Trim	2
45	ORLY O'Reilly Automotive, Inc.	0.3%	$194.57M	2.11M	-12.9%	▼ Trim	2
46	COST Costco Wholesale Corporation	0.3%	$191.95M	192.64K	-8.8%	▼ Trim	2
47	JPM JPMorgan Chase & Co.	0.3%	$188.41M	640.50K	-9.6%	▼ Trim	2
48	KLAC KLA Corporation	0.2%	$183.73M	124.78K	-9.7%	▼ Trim	2
49	ECHOSTAR CORP CVT (غير مصنَّف)	n/a	$183.08M	1.56M	n/a		n/a
50	CMI Cummins Inc.	0.2%	$180.54M	335.57K	-33.3%	▼ Trim	2
51	GS The Goldman Sachs Group…	0.2%	$180.35M	213.19K	-14.2%	▼ Trim	2
52	ALNY Alnylam Pharmaceuticals…	0.2%	$169.44M	512.10K	+4.8%	▲ Add	2
53	MELI MercadoLibre, Inc.	0.2%	$157.73M	91.22K	+0.8%	▲ Add	2
54	LIN Linde plc	0.2%	$153.19M	309.00K	-30.3%	▼ Trim	2
55	ROP Roper Technologies, Inc.	0.2%	$152.79M	431.78K	-0.1%	▼ Trim	2
56	HD The Home Depot, Inc.	0.2%	$150.98M	459.05K	-31.7%	▼ Trim	2
57	PGR The Progressive Corporation	0.2%	$150.84M	760.88K	+25.9%	▲ Add	2
58	ABNB Airbnb, Inc.	0.2%	$142.04M	1.12M	-2.6%	▼ Trim	2
59	MTD Mettler-Toledo…	0.2%	$135.51M	107.45K	-36.4%	▼ Trim	2
60	AEIS Advanced Energy Industries…	0.2%	$132.90M	411.81K	-27.7%	▼ Trim	2
61	ARM Arm Holdings plc American…	0.2%	$130.14M	860.26K	+3.7%	▲ Add	2
62	RBC RBC Bearings Incorporated	0.1%	$110.81M	204.03K	-9.5%	▼ Trim	2
63	DHR Danaher Corporation	0.1%	$105.58M	556.85K	-31.7%	▼ Trim	2
64	ATI ATI Inc.	0.1%	$95.05M	653.42K	-30.2%	▼ Trim	2
65	EXPE Expedia Group, Inc.	0.1%	$90.37M	391.40K	+415.8%	▲ Add	2
66	MRX Marex Group Limited	0.1%	$85.53M	1.92M	-0.9%	▼ Trim	2
67	ESE ESCO Technologies Inc.	0.1%	$84.62M	300.75K	-7.7%	▼ Trim	2
68	ACA Arcosa, Inc.	0.1%	$84.18M	793.08K	-5.3%	▼ Trim	2
69	HQY HealthEquity, Inc.	0.1%	$77.88M	931.91K	-2.2%	▼ Trim	2
70	SUPN Supernus Pharmaceuticals…	0.1%	$73.70M	1.43M	-1.6%	▼ Trim	2
71	MTSI MACOM Technology Solutions…	0.1%	$71.61M	322.46K	-33.4%	▼ Trim	2
72	LGND Ligand Pharmaceuticals…	0.1%	$70.52M	353.21K	-7.7%	▼ Trim	2
73	AIR AAR Corp.	0.1%	$69.93M	638.88K	-22.5%	▼ Trim	2
74	LTH Life Time Group Holdings…	0.1%	$69.57M	2.58M	-5.9%	▼ Trim	2
75	BABA Alibaba Group Holding…	0.1%	$69.39M	553.11K	-16.7%	▼ Trim	2
76	MGY Magnolia Oil & Gas…	0.1%	$68.81M	2.18M	-6.0%	▼ Trim	2
77	ITT ITT Inc.	0.1%	$66.21M	347.51K	+0.8%	▲ Add	2
78	STRL Sterling Infrastructure…	0.1%	$65.86M	161.71K	-7.7%	▼ Trim	2
79	HXL Hexcel Corporation	0.1%	$65.19M	805.51K	-6.1%	▼ Trim	2
80	TYL Tyler Technologies, Inc.	0.1%	$65.00M	189.86K	+345.3%	▲ Add	2
81	ALKS Alkermes plc	0.1%	$63.10M	1.78M	-6.2%	▼ Trim	2
82	MOG-A Moog Inc.	0.1%	$61.77M	211.06K	-14.6%	▼ Trim	2
83	OII Oceaneering International…	0.1%	$60.31M	1.70M	-7.2%	▼ Trim	2
84	ROAD Construction Partners, Inc.	0.1%	$60.21M	541.84K	-7.7%	▼ Trim	2
85	ABEV Ambev S.A.	0.1%	$59.83M	20.49M	+6.2%	▲ Add	2
86	RMBS Rambus Inc.	0.1%	$56.77M	659.84K	-5.8%	▼ Trim	2
87	BOOT Boot Barn Holdings, Inc.	0.1%	$56.18M	383.86K	+2.8%	▲ Add	2
88	CIGI Colliers International…	0.1%	$53.80M	503.29K	+27.8%	▲ Add	2
89	ALGM Allegro MicroSystems, Inc.	0.1%	$52.78M	1.67M	+101.9%	▲ Add	2
90	TTMI TTM Technologies, Inc.	0.1%	$52.22M	536.00K	-32.2%	▼ Trim	2
91	COCO The Vita Coco Company, Inc.	0.1%	$51.39M	1.07M	-7.7%	▼ Trim	2
92	LGN Legence Corp. Class A…	0.1%	$50.85M	900.66K	-4.9%	▼ Trim	2
93	OSIS OSI Systems, Inc.	0.1%	$50.84M	191.47K	-7.7%	▼ Trim	2
94	ECG Everus Construction Group…	0.1%	$50.83M	430.55K	-7.7%	▼ Trim	2
95	PATK Patrick Industries, Inc.	0.1%	$50.01M	450.22K	-7.7%	▼ Trim	2
96	SF Stifel Financial Corp	0.1%	$49.79M	673.60K	+22.1% ✂	▲ Add	2
97	MIR Mirion Technologies, Inc.	0.1%	$49.64M	2.67M	-6.2%	▼ Trim	2
98	TXRH Texas Roadhouse, Inc.	0.1%	$48.66M	294.64K	+18.6%	▲ Add	2
99	TCOM Trip.com Group Limited	0.1%	$48.61M	976.21K	+11.7%	▲ Add	2
100	CWST Casella Waste Systems, Inc.	0.1%	$48.29M	608.65K	-6.5%	▼ Trim	2
101	YETI YETI Holdings, Inc.	0.1%	$48.16M	1.32M	-6.6%	▼ Trim	2
102	MYRG MYR Group Inc.	0.1%	$48.01M	170.06K	-7.7%	▼ Trim	2
103	SNX TD Synnex Corp	0.1%	$47.55M	281.82K	+3.7%	▲ Add	2
104	DOCS Doximity, Inc.	0.1%	$47.46M	2.04M	+0.3%	▲ Add	2
105	FBK FB Financial Corporation	0.1%	$47.40M	912.60K	-6.4%	▼ Trim	2
106	MRCY Mercury Systems, Inc.	0.1%	$47.09M	645.93K	-24.2%	▼ Trim	2
107	SLAB Silicon Laboratories Inc.	0.1%	$46.49M	223.34K	-51.9%	▼ Trim	2
108	CRSP CRISPR Therapeutics AG	0.1%	$46.05M	968.13K	+7.7%	▲ Add	2
109	GKOS Glaukos Corporation	0.1%	$45.35M	421.24K	-5.9%	▼ Trim	2
110	UNH UnitedHealth Group…	0.1%	$45.08M	166.59K	-5.5%	▼ Trim	2
111	VEEV Veeva Systems Inc.	0.1%	$44.86M	255.40K	+3.2%	▲ Add	2
112	VSEC VSE Corporation	0.1%	$44.69M	242.38K	-4.6%	▼ Trim	2
113	OSW OneSpaWorld Holdings Ltd	0.1%	$44.40M	1.93M	-7.7%	▼ Trim	2
114	MIRM Mirum Pharmaceuticals, Inc.	0.1%	$43.91M	475.32K	-7.7%	▼ Trim	2
115	DAN Dana Incorporated	0.1%	$43.83M	1.30M	-18.2%	▼ Trim	2
116	MGRC McGrath RentCorp	0.1%	$43.73M	396.56K	+2.3%	▲ Add	2
117	IRTC iRhythm Technologies, Inc.	0.1%	$43.42M	367.89K	-6.2%	▼ Trim	2
118	AXSM Axsome Therapeutics, Inc.	0.1%	$43.37M	256.62K	-18.6%	▼ Trim	2
119	ENSG The Ensign Group, Inc.	0.1%	$41.53M	206.12K	-7.7%	▼ Trim	2
120	PJT PJT Partners Inc.	0.1%	$41.30M	295.58K	-7.7%	▼ Trim	2
121	CALX Calix, Inc.	0.1%	$41.16M	840.20K	+6.4%	▲ Add	2
122	PIPR Piper Sandler Companies	0.1%	$41.06M	536.35K	-7.7% ✂	▼ Trim	2
123	EXTR Extreme Networks, Inc.	0.1%	$40.95M	2.72M	+9.1%	▲ Add	2
124	RYTM Rhythm Pharmaceuticals, Inc.	0.1%	$40.45M	465.10K	-7.7%	▼ Trim	2
125	VNOM Viper Energy, Inc.	0.1%	$40.38M	859.42K	+2.2%	▲ Add	2
126	BMRN BioMarin Pharmaceutical Inc.	0.1%	$40.32M	713.79K	+0.3%	▲ Add	2
127	WHD Cactus, Inc.	0.1%	$39.97M	843.69K	-7.7%	▼ Trim	2
128	VIAV Viavi Solutions Inc.	0.1%	$39.17M	1.18M	-7.3%	▼ Trim	2
129	JAZZ Jazz Pharmaceuticals plc	0.1%	$38.93M	205.91K	+76.8%	▲ Add	2
130	LOPE Grand Canyon Education, Inc.	0.1%	$38.86M	228.53K	-7.7%	▼ Trim	2
131	BWXT BWX Technologies, Inc.	0.1%	$38.70M	189.24K	-2.3%	▼ Trim	2
132	SSB SouthState Bank Corp.	0.1%	$38.51M	416.23K	-0.8%	▼ Trim	2
133	RDNT RadNet, Inc.	0.1%	$38.35M	686.22K	-7.7%	▼ Trim	2
134	CASY Casey's General Stores, Inc.	0.1%	$37.72M	51.83K	-2.5%	▼ Trim	2
135	ALHC Alignment Healthcare, Inc.	0.1%	$37.11M	2.11M	-5.8%	▼ Trim	2
136	PB Prosperity Bancshares, Inc.	0.0%	$36.35M	541.13K	-0.8%	▼ Trim	2
137	AORT Artivion, Inc.	0.0%	$35.90M	980.44K	+16.7%	▲ Add	2
138	FTI TechnipFMC plc	0.0%	$35.84M	518.37K	-8.7%	▼ Trim	2
139	HOMB Home Bancshares, Inc.	0.0%	$35.60M	1.32M	-1.5%	▼ Trim	2
140	SOLS Solstice Advanced Materials…	0.0%	$35.57M	467.04K	-3.9%	▼ Trim	2
141	CIEN Ciena Corporation	0.0%	$35.45M	91.31K	-37.5%	▼ Trim	2
142	NXPI NXP Semiconductors N.V.	0.0%	$35.16M	178.59K	+12.3%	▲ Add	2
143	GRDN Guardian Pharmacy Services…	0.0%	$35.09M	931.69K	+46.6%	▲ Add	2
144	RGA Reinsurance Group of…	0.0%	$35.01M	171.48K	-1.2%	▼ Trim	2
145	UGI UGI Corporation	0.0%	$34.47M	946.56K	-2.5%	▼ Trim	2
146	USM United States Cellular…	0.0%	$34.17M	740.48K	-2.8%	▼ Trim	2
147	PTCT PTC Therapeutics, Inc.	0.0%	$33.63M	493.60K	جديد	New	1
148	MSCI MSCI Inc.	0.0%	$33.61M	62.36K	-1.8%	▼ Trim	2
149	VNT Vontier Corporation	0.0%	$33.44M	942.65K	-2.9%	▼ Trim	2
150	IDCC InterDigital, Inc.	0.0%	$33.34M	110.39K	+15.1%	▲ Add	2
151	OPCH Option Care Health, Inc.	0.0%	$33.32M	1.24M	-0.8%	▼ Trim	2
152	HURN Huron Consulting Group Inc.	0.0%	$33.17M	260.21K	-7.7%	▼ Trim	2
153	IWF iShares Russell 1000 Growth…	0.0%	$32.98M	77.35K	+221.5%	▲ Add	2
154	XENE Xenon Pharmaceuticals Inc.	0.0%	$32.85M	564.90K	-7.7%	▼ Trim	2
155	MOD Modine Manufacturing Company	0.0%	$32.66M	150.69K	-24.8%	▼ Trim	2
156	AGM Federal Agricultural…	0.0%	$32.41M	218.50K	-3.0%	▼ Trim	2
157	BKLN Invesco Senior Loan ETF	0.0%	$32.38M	1.59M	-17.7%	▼ Trim	2
158	AIT Applied Industrial…	0.0%	$32.17M	121.25K	-42.5%	▼ Trim	2
159	ADEA Adeia Inc.	0.0%	$32.05M	1.33M	جديد	New	1
160	INSM Insmed Incorporated	0.0%	$31.88M	194.98K	-2.5%	▼ Trim	2
161	BIDU Baidu, Inc.	0.0%	$31.88M	286.10K	+12.4%	▲ Add	2
162	SRRK Scholar Rock Holding…	0.0%	$31.40M	638.63K	-7.7%	▼ Trim	2
163	VCEL Vericel Corporation	0.0%	$31.38M	975.45K	-7.7%	▼ Trim	2
164	DCO Ducommun Incorporated	0.0%	$30.81M	252.53K	-7.7%	▼ Trim	2
165	WK Workiva Inc.	0.0%	$30.71M	514.94K	+13.6%	▲ Add	2
166	APGE Apogee Therapeutics, Inc.	0.0%	$30.54M	362.78K	+42.0%	▲ Add	2
167	ITRI Itron, Inc.	0.0%	$30.35M	338.57K	-34.0%	▼ Trim	2
168	PCOR Procore Technologies, Inc.	0.0%	$30.09M	527.98K	-7.7%	▼ Trim	2
169	CACI CACI International Inc	0.0%	$30.02M	55.19K	+92.8%	▲ Add	2
170	CRL Charles River Laboratories…	0.0%	$29.49M	170.98K	+173.4%	▲ Add	2
171	LAUR Laureate Education, Inc.	0.0%	$29.26M	839.88K	-2.5%	▼ Trim	2
172	MKSI MKS Inc.	0.0%	$29.22M	127.13K	-31.0%	▼ Trim	2
173	NVMI Nova Ltd.	0.0%	$28.99M	66.75K	-12.5%	▼ Trim	2
174	CHDN Churchill Downs Incorporated	0.0%	$28.96M	322.40K	-1.4%	▼ Trim	2
175	EVTC EVERTEC, Inc.	0.0%	$28.90M	1.02M	-7.7%	▼ Trim	2
176	BELFB Bel Fuse Inc.	0.0%	$28.84M	145.65K	-27.4%	▼ Trim	2
177	TARS Tarsus Pharmaceuticals, Inc.	0.0%	$28.61M	407.84K	-7.7%	▼ Trim	2
178	NTRA Natera, Inc.	0.0%	$28.40M	142.02K	-2.5%	▼ Trim	2
179	SITE SiteOne Landscape Supply…	0.0%	$28.37M	213.10K	-36.1%	▼ Trim	2
180	AMTM Amentum Holdings, Inc.	0.0%	$28.20M	1.08M	-3.4%	▼ Trim	2
181	CXT Crane NXT, Co.	0.0%	$27.69M	682.17K	-1.6%	▼ Trim	2
182	WDC Western Digital Corporation	0.0%	$27.55M	101.87K	-48.9%	▼ Trim	2
183	PDFS PDF Solutions, Inc.	0.0%	$27.05M	827.11K	+77.8%	▲ Add	2
184	KTOS Kratos Defense & Security…	0.0%	$26.97M	382.47K	-34.0%	▼ Trim	2
185	CSW CSW Industrials, Inc.	0.0%	$26.90M	103.24K	-7.7%	▼ Trim	2
186	WEX WEX Inc.	0.0%	$26.80M	175.14K	-2.5%	▼ Trim	2
187	GTX Garrett Motion Inc.	0.0%	$26.58M	1.46M	+5.9%	▲ Add	2
188	GNRC Generac Holdings Inc.	0.0%	$26.38M	135.03K	-2.4%	▼ Trim	2
189	BPOP Popular, Inc.	0.0%	$26.27M	195.80K	-3.5%	▼ Trim	2
190	CHE Chemed Corporation	0.0%	$26.20M	69.36K	+47.4%	▲ Add	2
191	APG APi Group Corporation	0.0%	$26.10M	644.05K	-2.2%	▼ Trim	2
192	FLS Flowserve Corporation	0.0%	$25.85M	351.71K	+1.7%	▲ Add	2
193	KGS Kodiak Gas Services, Inc.	0.0%	$25.85M	443.30K	-3.5%	▼ Trim	2
194	AGYS Agilysys, Inc.	0.0%	$25.65M	360.50K	-7.7%	▼ Trim	2
195	TLN Talen Energy Corporation	0.0%	$25.65M	80.33K	-5.8%	▼ Trim	2
196	POST Post Holdings, Inc.	0.0%	$25.57M	258.69K	+2.2%	▲ Add	2
197	IBP Installed Building…	0.0%	$25.51M	96.23K	+33.5%	▲ Add	2
198	PAY Paymentus Holdings, Inc.	0.0%	$25.51M	1.00M	-7.7%	▼ Trim	2
199	AX Axos Financial, Inc.	0.0%	$25.40M	298.51K	-2.5%	▼ Trim	2
200	DORM Dorman Products, Inc.	0.0%	$25.25M	241.96K	-7.7%	▼ Trim	2
201	KAI Kadant Inc.	0.0%	$25.03M	85.62K	-2.5%	▼ Trim	2
202	CARG CarGurus, Inc.	0.0%	$24.82M	729.02K	-7.7%	▼ Trim	2
203	WMS Advanced Drainage Systems…	0.0%	$24.78M	180.67K	+66.8%	▲ Add	2
204	WAL Western Alliance…	0.0%	$24.70M	348.58K	-2.1%	▼ Trim	2
205	WT WisdomTree, Inc.	0.0%	$24.62M	1.67M	+19.2%	▲ Add	2
206	STX Seagate Technology Holdings…	0.0%	$24.50M	62.54K	-12.9%	▼ Trim	2
207	PTRN Pattern Group Inc. Series A…	0.0%	$24.50M	1.97M	-7.7%	▼ Trim	2
208	Q Qnity Electronics, Inc.	0.0%	$24.39M	211.39K	+35.4%	▲ Add	2
209	FSV FirstService Corporation	0.0%	$24.35M	175.25K	+9.0%	▲ Add	2
210	ABCB Ameris Bancorp	0.0%	$24.26M	311.11K	-3.4%	▼ Trim	2
211	KFY Korn Ferry	0.0%	$24.14M	383.55K	-2.4%	▼ Trim	2
212	LOB Live Oak Bancshares, Inc.	0.0%	$24.08M	728.13K	+30.4%	▲ Add	2
213	PLGO Pelagos Insurance Capital…	0.0%	$24.05M	1.26M	-2.4%	▼ Trim	2
214	AMG Affiliated Managers Group…	0.0%	$23.78M	85.94K	+15.7%	▲ Add	2
215	AAPL Apple Inc.	0.0%	$23.53M	92.73K	+26.7%	▲ Add	2
216	ENVA Enova International, Inc.	0.0%	$23.41M	172.38K	-2.5%	▼ Trim	2
217	TWST Twist Bioscience Corporation	0.0%	$23.39M	492.29K	جديد	New	1
218	ADC Agree Realty Corporation	0.0%	$23.24M	308.35K	-2.5%	▼ Trim	2
219	CCB Coastal Financial…	0.0%	$23.19M	304.79K	-7.7%	▼ Trim	2
220	RACE Ferrari N.V.	0.0%	$22.79M	67.33K	+94.5%	▲ Add	2
221	TRMB Trimble Inc.	0.0%	$22.38M	343.13K	-2.5%	▼ Trim	2
222	KRMN Karman Holdings Inc.	0.0%	$22.31M	278.68K	-16.9%	▼ Trim	2
223	TDS Telephone and Data Systems…	0.0%	$22.06M	524.09K	-1.4%	▼ Trim	2
224	JQC NUVEEN CREDIT STRAT INCM	0.0%	$22.04M	4.53M	جديد	New	1
225	NBIX Neurocrine Biosciences, Inc.	0.0%	$21.83M	165.74K	-2.1%	▼ Trim	2
226	JFR NUVEEN FLOAT RATE INC FD	0.0%	$21.79M	2.90M	جديد	New	1
227	OMDA Omada Health	0.0%	$21.53M	1.71M	-7.7%	▼ Trim	2
228	UTI Universal Technical…	0.0%	$21.49M	595.39K	-2.6%	▼ Trim	2
229	CLH Clean Harbors, Inc.	0.0%	$21.44M	74.78K	-1.4%	▼ Trim	2
230	PRVA Privia Health Group, Inc.	0.0%	$21.44M	1.04M	-2.5%	▼ Trim	2
231	SIMO Silicon Motion Technology…	0.0%	$21.18M	188.65K	جديد	New	1
232	CRC California Resources Corp	0.0%	$21.16M	305.62K	-3.6%	▼ Trim	2
233	BURLINGTON STORES INC CVT (غير مصنَّف)	n/a	$20.67M	63.51K	n/a		n/a
234	DRS Leonardo DRS, Inc.	0.0%	$20.52M	461.03K	+4.3%	▲ Add	2
235	CR Crane Company	0.0%	$20.43M	119.48K	+5.9%	▲ Add	2
236	FSS Federal Signal Corporation	0.0%	$20.41M	188.75K	-2.5%	▼ Trim	2
237	IRON Disc Medicine, Inc.	0.0%	$20.28M	317.22K	+12.3%	▲ Add	2
238	SGHC Super Group (SGHC) Limited	0.0%	$20.17M	1.87M	جديد	New	1
239	FROG JFrog Ltd.	0.0%	$19.52M	415.90K	-41.6%	▼ Trim	2
240	GFF Griffon Corporation	0.0%	$19.50M	268.28K	+8.1%	▲ Add	2
241	FLOC FLOWCO HOLDINGS INC	0.0%	$19.48M	945.83K	+31.1%	▲ Add	2
242	AVGO Broadcom Inc.	0.0%	$19.48M	62.95K	+52.7%	▲ Add	2
243	POWL Powell Industries, Inc.	0.0%	$19.40M	35.85K	-28.9%	▼ Trim	2
244	PKG Packaging Corporation of…	0.0%	$19.09M	89.95K	-24.3%	▼ Trim	2
245	CDRE Cadre Holdings, Inc.	0.0%	$18.88M	615.55K	-7.7%	▼ Trim	2
246	BTSG BrightSpring Health…	0.0%	$18.40M	431.93K	-2.6%	▼ Trim	2
247	ASND Ascendis Pharma A/S	0.0%	$18.39M	80.41K	-28.4%	▼ Trim	2
248	GATX GATX Corporation	0.0%	$18.24M	106.84K	+61.8%	▲ Add	2
249	VRDN Viridian Therapeutics, Inc.	0.0%	$18.15M	927.72K	-37.4%	▼ Trim	2
250	SSNC SS&C Technologies Holdings…	0.0%	$18.00M	266.35K	-0.7%	▼ Trim	2
251	RGEN Repligen Corporation	0.0%	$17.98M	152.59K	+1.9%	▲ Add	2
252	VVX V2X, Inc.	0.0%	$17.94M	261.89K	-6.6%	▼ Trim	2
253	AR Antero Resources Corporation	0.0%	$17.88M	421.21K	-54.4%	▼ Trim	2
254	KNF Knife River Corporation	0.0%	$17.87M	218.86K	-46.5%	▼ Trim	2
255	SNEX StoneX Group Inc.	0.0%	$17.56M	217.75K	+14.2% ✂	▲ Add	2
256	INTA Intapp, Inc.	0.0%	$17.53M	682.47K	+50118.3%	▲ Add	2
257	USFD US Foods Holding Corp.	0.0%	$17.40M	188.68K	+27.5%	▲ Add	2
258	PFGC Performance Food Group Co	0.0%	$17.26M	201.51K	-2.5%	▼ Trim	2
259	CON Concentra Group Holdings…	0.0%	$17.24M	803.89K	-3.5%	▼ Trim	2
260	FTRE Fortrea Holdings Inc.	0.0%	$17.17M	1.82M	جديد	New	1
261	BLBD Blue Bird Corporation	0.0%	$17.13M	301.55K	-4.5%	▼ Trim	2
262	NPKI NPK International Inc.	0.0%	$17.07M	1.18M	-8.5%	▼ Trim	2
263	PGNY Progyny, Inc.	0.0%	$16.78M	988.39K	+27.4%	▲ Add	2
264	ONTO Onto Innovation Inc.	0.0%	$16.63M	81.07K	جديد	New	1
265	ATMU Atmus Filtration…	0.0%	$16.60M	292.37K	-16.9%	▼ Trim	2
266	BRKR Bruker Corporation	0.0%	$16.50M	456.77K	+1.9%	▲ Add	2
267	PLNT Planet Fitness, Inc.	0.0%	$16.46M	221.34K	-2.5%	▼ Trim	2
268	TRU TransUnion	0.0%	$16.45M	237.72K	+43.3%	▲ Add	2
269	INVX Innovex International, Inc.	0.0%	$16.37M	671.31K	جديد	New	1
270	NVT nVent Electric plc	0.0%	$16.34M	138.13K	-16.3%	▼ Trim	2
271	BJ BJ's Wholesale Club…	0.0%	$16.25M	165.14K	-2.5%	▼ Trim	2
272	WBI WATERBRIDGE INFRASTRUC-CL A	0.0%	$16.09M	600.60K	جديد	New	1
273	ECVT Ecovyst Inc.	0.0%	$15.76M	1.23M	-3.4%	▼ Trim	2
274	TRS TriMas Corporation	0.0%	$15.70M	436.92K	-3.4%	▼ Trim	2
275	TPX Tempur Sealy International…	0.0%	$15.63M	211.50K	+23.2%	▲ Add	2
276	ESAB ESAB Corporation	0.0%	$15.48M	160.15K	-2.5%	▼ Trim	2
277	FAF First American Financial…	0.0%	$15.29M	253.60K	-1.3%	▼ Trim	2
278	EYE National Vision Holdings…	0.0%	$15.13M	584.04K	+107.5%	▲ Add	2
279	JBHT J.B. Hunt Transport…	0.0%	$15.03M	70.94K	-1.4%	▼ Trim	2
280	DD DuPont de Nemours, Inc.	0.0%	$15.00M	327.50K	-18.6%	▼ Trim	2
281	WTFC Wintrust Financial…	0.0%	$14.88M	107.11K	-31.1%	▼ Trim	2
282	DFIN Donnelley Financial…	0.0%	$14.83M	314.53K	+7.1%	▲ Add	2
283	SAM The Boston Beer Company…	0.0%	$14.63M	63.48K	-2.4%	▼ Trim	2
284	BGSI Boyd Group Services Inc.	0.0%	$14.47M	113.20K	-2.8%	▼ Trim	2
285	NEO NeoGenomics, Inc.	0.0%	$14.43M	1.95M	+19.3%	▲ Add	2
286	MATX Matson, Inc.	0.0%	$14.37M	87.67K	-3.4%	▼ Trim	2
287	UCTT Ultra Clean Holdings, Inc.	0.0%	$14.37M	231.06K	جديد	New	1
288	HNGE Hinge Health, Inc.	0.0%	$14.33M	371.70K	-2.5%	▼ Trim	2
289	GPN Global Payments Inc.	0.0%	$14.28M	212.21K	+20.0%	▲ Add	2
290	RAL Ralliant Corp	0.0%	$14.17M	340.76K	-7.8%	▼ Trim	2
291	JEF Jefferies Financial Group…	0.0%	$14.07M	340.99K	-2.5%	▼ Trim	2
292	APTV Aptiv PLC	0.0%	$14.03M	202.11K	جديد	New	1
293	REZI Resideo Technologies, Inc.	0.0%	$13.96M	414.13K	-3.4%	▼ Trim	2
294	LEVI Levi Strauss & Co.	0.0%	$13.96M	754.75K	+39.3%	▲ Add	2
295	SKWD Skyward Specialty Insurance…	0.0%	$13.76M	314.91K	-3.4%	▼ Trim	2
296	RS Reliance Steel & Aluminum…	0.0%	$13.73M	45.17K	-1.3%	▼ Trim	2
297	AMRZ Amrize Ltd	0.0%	$13.71M	244.81K	+1.2%	▲ Add	2
298	CECO CECO Environmental Corp.	0.0%	$13.64M	229.01K	-30.1%	▼ Trim	2
299	POOL Pool Corporation	0.0%	$13.61M	67.26K	جديد	New	1
300	MDU MDU Resources Group, Inc.	0.0%	$13.50M	651.62K	-3.5%	▼ Trim	2
301	CEMB ISHARES JP MORGAN EM CORPORA	0.0%	$13.41M	296.17K	+5.4%	▲ Add	2
302	FFBC First Financial Bancorp.	0.0%	$13.24M	474.82K	جديد	New	1
303	USHY iShares Broad USD High…	0.0%	$13.23M	359.17K	+4.0%	▲ Add	2
304	BILL Bill.com Holdings, Inc.	0.0%	$12.99M	339.26K	+13.4%	▲ Add	2
305	BATRA Atlanta Braves Holdings…	0.0%	$12.98M	304.08K	-6.5%	▼ Trim	2
306	GVA Granite Construction…	0.0%	$12.92M	107.75K	+45.2%	▲ Add	2
307	UBER TECHNOLOGIES INC CVT (غير مصنَّف)	n/a	$12.90M	179.41K	n/a		n/a
308	HUBS HubSpot, Inc.	0.0%	$12.90M	52.84K	+1917.7%	▲ Add	2
309	LOAR Loar Holdings Inc.	0.0%	$12.75M	222.61K	-2.5%	▼ Trim	2
310	JKHY Jack Henry & Associates…	0.0%	$12.67M	80.17K	جديد	New	1
311	PCTY Paylocity Holding…	0.0%	$12.64M	116.96K	+51.0%	▲ Add	2
312	GWRE Guidewire Software, Inc.	0.0%	$12.63M	84.44K	-41.4%	▼ Trim	2
313	ANIP ANI Pharmaceuticals, Inc.	0.0%	$12.53M	162.99K	-3.5%	▼ Trim	2
314	KTB Kontoor Brands, Inc.	0.0%	$12.53M	178.19K	-3.4%	▼ Trim	2
315	PINNACLE WEST CAPITAL CORP CVT (غير مصنَّف)	n/a	$12.47M	123.75K	n/a		n/a
316	COLL Collegium Pharmaceutical…	0.0%	$12.42M	375.67K	+13.0%	▲ Add	2
317	TECH Bio-Techne Corporation	0.0%	$12.34M	236.14K	جديد	New	1
318	OLLI Ollie's Bargain Outlet…	0.0%	$12.18M	132.36K	-35.5%	▼ Trim	2
319	ESI Element Solutions Inc	0.0%	$12.18M	356.81K	جديد	New	1
320	ST Sensata Technologies…	0.0%	$12.18M	345.70K	-1.1%	▼ Trim	2
321	LCII LCI Industries	0.0%	$12.04M	97.94K	جديد	New	1
322	SNOWFLAKE INC CVT (غير مصنَّف)	n/a	$12.02M	79.68K	n/a		n/a
323	ESTC Elastic N.V.	0.0%	$11.97M	239.43K	+46.5%	▲ Add	2
324	POWI Power Integrations, Inc.	0.0%	$11.96M	233.56K	-2.5%	▼ Trim	2
325	WAY Waystar Holding Corp.	0.0%	$11.89M	493.20K	جديد	New	1
326	BC Brunswick Corporation	0.0%	$11.88M	163.22K	جديد	New	1
327	STAG STAG Industrial, Inc.	0.0%	$11.72M	324.95K	-7.8%	▼ Trim	2
328	PG&E CORP CVTPFD 6.0 (غير مصنَّف)	n/a	$11.58M	658.79K	n/a		n/a
329	AVA Avista Corporation	0.0%	$11.54M	287.58K	-3.5%	▼ Trim	2
330	PNTG The Pennant Group, Inc.	0.0%	$11.53M	378.31K	-3.4%	▼ Trim	2
331	MLI Mueller Industries, Inc.	0.0%	$11.53M	104.02K	-11.4%	▼ Trim	2
332	BUSE First Busey Corporation	0.0%	$11.52M	455.72K	+21.9%	▲ Add	2
333	NTAP NetApp, Inc.	0.0%	$11.49M	112.23K	جديد	New	1
334	GXO GXO Logistics, Inc.	0.0%	$11.36M	219.14K	جديد	New	1
335	ORACLE CORP CVTPFD 6.5 (غير مصنَّف)	n/a	$11.27M	76.61K	n/a		n/a
336	WFRD Weatherford International…	0.0%	$11.25M	118.94K	-14.1%	▼ Trim	2
337	HRI Herc Holdings Inc.	0.0%	$11.24M	112.87K	-3.4%	▼ Trim	2
338	GFL GFL Environmental Inc.	0.0%	$11.16M	267.38K	+33.4%	▲ Add	2
339	EVERGY INC CVT (غير مصنَّف)	n/a	$11.03M	134.70K	n/a		n/a
340	RUSHA Rush Enterprises, Inc.	0.0%	$10.84M	163.98K	+17.3%	▲ Add	2
341	ARWR Arrowhead Pharmaceuticals…	0.0%	$10.80M	172.17K	جديد	New	1
342	LFST LifeStance Health Group…	0.0%	$10.72M	1.68M	-2.5%	▼ Trim	2
343	TREX Trex Company, Inc.	0.0%	$10.66M	292.83K	جديد	New	1
344	LNTH Lantheus Holdings, Inc.	0.0%	$10.60M	139.79K	-13.9%	▼ Trim	2
345	XONA.DE Exxon Mobil Corporation	0.0%	$10.55M	62.20K	-24.8%	▼ Trim	2
346	UGI CORP CVT (غير مصنَّف)	n/a	$10.48M	287.68K	n/a		n/a
347	MKS INC (غير مصنَّف)	n/a	$10.37M	45.13K	n/a		n/a
348	EPAC Enerpac Tool Group Corp.	0.0%	$10.32M	282.94K	جديد	New	1
349	APH Amphenol Corporation	0.0%	$10.30M	81.49K	+31.8%	▲ Add	2
350	CURB Curbline Properties Corp.	0.0%	$10.27M	398.30K	-3.4%	▼ Trim	2
351	SFBS ServisFirst Bancshares, Inc.	0.0%	$10.26M	140.92K	+24.2%	▲ Add	2
352	MBLY Mobileye Global Inc.	0.0%	$10.05M	1.46M	-1.8%	▼ Trim	2
353	JAMES HARDIE INDS ADR (غير مصنَّف)	n/a	$9.88M	521.47K	n/a		n/a
354	APPF AppFolio Inc.	0.0%	$9.84M	62.32K	-2.5%	▼ Trim	2
355	AVTR Avantor, Inc.	0.0%	$9.73M	1.24M	جديد	New	1
356	BLD TopBuild Corp.	0.0%	$9.71M	27.63K	-2.3%	▼ Trim	2
357	BMY Bristol-Myers Squibb Company	0.0%	$9.62M	158.63K	-28.9%	▼ Trim	2
358	CROX Crocs, Inc.	0.0%	$9.62M	115.89K	-3.5%	▼ Trim	2
359	TJX The TJX Companies, Inc.	0.0%	$9.56M	59.86K	-7.1%	▼ Trim	2
360	MS Morgan Stanley	0.0%	$9.33M	56.72K	+4.8%	▲ Add	2
361	PINS Pinterest, Inc.	0.0%	$9.21M	501.99K	-4.8%	▼ Trim	2
362	WLY John Wiley & Sons, Inc.	0.0%	$9.20M	241.54K	-3.5%	▼ Trim	2
363	CBZ CBIZ, Inc.	0.0%	$9.13M	340.20K	جديد	New	1
364	AEBI AEBI SCHMIDT HOLDING AG	0.0%	$9.13M	940.22K	+0.6%	▲ Add	2
365	CHKP Check Point Software…	0.0%	$8.99M	62.96K	-1.4%	▼ Trim	2
366	MRK Merck & Co., Inc.	0.0%	$8.98M	74.67K	-51.9%	▼ Trim	2
367	TVTX Travere Therapeutics, Inc.	0.0%	$8.96M	301.47K	+26.2%	▲ Add	2
368	POST HOLDINGS INC CVT (غير مصنَّف)	n/a	$8.83M	89.34K	n/a		n/a
369	GE GE Aerospace	0.0%	$8.83M	31.10K	+12.4%	▲ Add	2
370	MCO Moody's Corporation	0.0%	$8.75M	20.05K	+11.3%	▲ Add	2
371	PWP Perella Weinberg Partners	0.0%	$8.65M	476.59K	-7.5%	▼ Trim	2
372	DKS DICK'S Sporting Goods, Inc.	0.0%	$8.64M	43.56K	جديد	New	1
373	RCL Royal Caribbean Cruises Ltd.	0.0%	$8.46M	30.75K	+81.3%	▲ Add	2
374	MORN Morningstar, Inc.	0.0%	$8.28M	48.98K	+541.9%	▲ Add	2
375	QQQ Invesco QQQ Trust, Series 1	0.0%	$8.26M	14.30K	-6.8%	▼ Trim	2
376	FLUOR CORP CVT (غير مصنَّف)	n/a	$8.17M	175.19K	n/a		n/a
377	INSW International Seaways, Inc.	0.0%	$8.13M	111.61K	-51.2%	▼ Trim	2
378	CTVA Corteva, Inc.	0.0%	$7.99M	95.48K	-8.2%	▼ Trim	2
379	VUG Vanguard Morningstar Growth…	0.0%	$7.98M	18.27K	-50.6%	▼ Trim	2
380	LZB La-Z-Boy Incorporated	0.0%	$7.93M	246.66K	جديد	New	1
381	LRCX Lam Research Corporation	0.0%	$7.85M	36.73K	+290.5%	▲ Add	2
382	HWKN Hawkins, Inc.	0.0%	$7.80M	50.77K	-33.6%	▼ Trim	2
383	DUK Duke Energy Corporation	0.0%	$7.77M	59.37K	-26.2%	▼ Trim	2
384	PRSU Pursuit Attractions and…	0.0%	$7.65M	208.74K	-34.6%	▼ Trim	2
385	TEAM Atlassian Corporation	0.0%	$7.39M	108.27K	جديد	New	1
386	CMCSA Comcast Corporation	0.0%	$7.30M	254.26K	-15.6%	▼ Trim	2
387	TBBK The Bancorp, Inc.	0.0%	$7.19M	133.86K	-87.1%	▼ Trim	2
388	NCNO nCino, Inc.	0.0%	$7.15M	477.55K	-2.5%	▼ Trim	2
389	SPG Simon Property Group, Inc.	0.0%	$7.01M	37.61K	-19.7%	▼ Trim	2
390	EHC Encompass Health Corporation	0.0%	$7.01M	72.49K	جديد	New	1
391	USB U.S. Bancorp	0.0%	$6.93M	133.18K	-6.7%	▼ Trim	2
392	IWD iShares Russell 1000 Value…	0.0%	$6.72M	31.47K	0.0%	Held	2
393	OPTU Optimum Communications, Inc.	0.0%	$6.61M	5.08M	0.0%	Held	2
394	SHYG iShares 0-5 Year High Yield…	0.0%	$6.53M	154.26K	-66.9%	▼ Trim	2
395	PNC The PNC Financial Services…	0.0%	$6.49M	31.20K	+36.7%	▲ Add	2
396	HYG iShares iBoxx $ High Yield…	0.0%	$6.49M	81.55K	+7.3%	▲ Add	2
397	GILD Gilead Sciences, Inc.	0.0%	$6.42M	46.06K	-25.1%	▼ Trim	2
398	GRMN Garmin Ltd.	0.0%	$6.04M	26.05K	+20.5%	▲ Add	2
399	PG The Procter & Gamble Company	0.0%	$5.91M	40.93K	-36.2%	▼ Trim	2
400	ABBV AbbVie Inc.	0.0%	$5.79M	26.60K	-5.5%	▼ Trim	2
401	SLQD iShares 0-5 Year Investment…	0.0%	$5.69M	112.76K	-34.4%	▼ Trim	2
402	VTC VANGUARD TOTAL CORPORATE BND	0.0%	$5.60M	72.89K	+7.2%	▲ Add	2
403	KGC Kinross Gold Corporation	0.0%	$5.50M	180.23K	+241.0%	▲ Add	2
404	GUIDEWIRE SOFTWARE INC CVT (غير مصنَّف)	n/a	$5.45M	36.42K	n/a		n/a
405	KMB Kimberly-Clark Corporation	0.0%	$5.40M	55.97K	-44.9%	▼ Trim	2
406	TETRA TECH INC CVT (غير مصنَّف)	n/a	$5.37M	178.27K	n/a		n/a
407	WOLF Wolfspeed Inc.	0.0%	$5.32M	326.03K	-0.5%	▼ Trim	2
408	C Citigroup Inc.	0.0%	$5.31M	46.80K	+52.7%	▲ Add	2
409	ASML ASML Holding N.V.	0.0%	$5.24M	3.97K	-41.1%	▼ Trim	2
410	EMR Emerson Electric Co.	0.0%	$5.19M	39.60K	-22.9%	▼ Trim	2
411	EFT EATON VANCE FLOATING RATE…	0.0%	$4.92M	458.22K	جديد	New	1
412	IWM iShares Russell 2000 ETF	0.0%	$4.90M	19.75K	+199.6%	▲ Add	2
413	HAFC Hanmi Financial Corporation	0.0%	$4.87M	184.63K	-3.5%	▼ Trim	2
414	CL Colgate-Palmolive Company	0.0%	$4.80M	56.31K	-20.2%	▼ Trim	2
415	BGB BLACKSTONE STRATEGIC CREDIT	0.0%	$4.79M	429.52K	جديد	New	1
416	LQD iShares iBoxx $ Investment…	0.0%	$4.67M	42.88K	+4.8%	▲ Add	2
417	NUTANIX INC CVT (غير مصنَّف)	n/a	$4.63M	121.70K	n/a		n/a
418	SAP SAP SE	0.0%	$4.43M	25.87K	-14.9%	▼ Trim	2
419	EWW iShares MSCI Mexico ETF	0.0%	$4.42M	58.81K	+10.8%	▲ Add	2
420	WMB The Williams Companies, Inc.	0.0%	$4.42M	60.69K	-51.0%	▼ Trim	2
421	LLY Eli Lilly and Company	0.0%	$4.41M	4.80K	+75.2%	▲ Add	2
422	BGT BLACKROCK FLTNG RT INC TR	0.0%	$4.34M	403.75K	جديد	New	1
423	SHLD Global X - Defense Tech ETF	0.0%	$4.33M	61.13K	+9.6%	▲ Add	2
424	HTHT H World Group Limited	0.0%	$4.33M	86.05K	جديد	New	1
425	CME CME Group Inc.	0.0%	$4.25M	14.38K	-41.7%	▼ Trim	2
426	NRG NRG Energy, Inc.	0.0%	$4.16M	28.45K	جديد	New	1
427	HWM Howmet Aerospace Inc.	0.0%	$4.14M	17.95K	-7.5%	▼ Trim	2
428	MO Altria Group, Inc.	0.0%	$4.13M	62.60K	-16.3%	▼ Trim	2
429	XP XP Inc.	0.0%	$4.06M	213.08K	-33.0%	▼ Trim	2
430	BNY Bank of New York Mellon Corp	0.0%	$3.77M	16.93K	-9.1%	▼ Trim	2
431	ALB Albemarle Corporation	0.0%	$3.69M	20.57K	جديد	New	1
432	EFR EATON VANCE SR FLTG RATE TR	0.0%	$3.65M	346.68K	جديد	New	1
433	EWZ iShares MSCI Brazil ETF	0.0%	$3.58M	93.22K	-7.6%	▼ Trim	2
434	ALL The Allstate Corporation	0.0%	$3.58M	17.25K	جديد	New	1
435	GH Guardant Health, Inc.	0.0%	$3.56M	38.57K	جديد	New	1
436	FRA BLACKROCK FLOAT RT INCOME ST	0.0%	$3.52M	319.35K	جديد	New	1
437	ANET Arista Networks, Inc.	0.0%	$3.46M	28.22K	-10.6%	▼ Trim	2
438	JCI Johnson Controls…	0.0%	$3.43M	26.20K	جديد	New	1
439	APO-PA Apollo Global Management…	0.0%	$3.40M	30.48K	+11.3%	▲ Add	2
440	CBOE Cboe Global Markets, Inc.	0.0%	$3.36M	11.96K	+47.9%	▲ Add	2
441	LCI INDUSTRIES CVT (غير مصنَّف)	n/a	$3.34M	27.18K	n/a		n/a
442	PLTR Palantir Technologies Inc.	0.0%	$3.33M	22.75K	-10.8%	▼ Trim	2
443	VVR INVESCO VAN KAMPEN SENIOR…	0.0%	$3.28M	1.02M	جديد	New	1
444	FWRG First Watch Restaurant…	0.0%	$3.27M	311.74K	-83.2%	▼ Trim	2
445	FRESHPET INC (غير مصنَّف)	n/a	$3.20M	54.31K	n/a		n/a
446	AMP Ameriprise Financial, Inc.	0.0%	$3.03M	6.81K	+8.1%	▲ Add	2
447	EUAD SELECT STOXX EUR AER DE ETF	0.0%	$2.99M	73.35K	-37.4%	▼ Trim	2
448	AES The AES Corporation	0.0%	$2.95M	209.06K	جديد	New	1
449	IBN ICICI Bank Limited	0.0%	$2.81M	108.46K	-66.1%	▼ Trim	2
450	UPS United Parcel Service, Inc.	0.0%	$2.80M	28.46K	-64.1%	▼ Trim	2
451	COR Cencora, Inc.	0.0%	$2.60M	8.27K	جديد	New	1
452	MU Micron Technology, Inc.	0.0%	$2.54M	7.51K	+10.6%	▲ Add	2
453	VIRT Virtu Financial, Inc.	0.0%	$2.52M	57.29K	-39.8%	▼ Trim	2
454	RIVIAN AUTO INC CVT (غير مصنَّف)	n/a	$2.50M	165.96K	n/a		n/a
455	GLD SPDR Gold Shares	0.0%	$2.47M	5.75K	-48.9%	▼ Trim	2
456	NEM Newmont Corporation	0.0%	$2.41M	22.24K	-33.1%	▼ Trim	2
457	NORW GLOBAL X MSCI NORWAY ETF	0.0%	$2.34M	61.19K	جديد	New	1
458	EWJ iShares MSCI Japan ETF	0.0%	$2.22M	26.25K	+31.3%	▲ Add	2
459	SVCO SILVACO GROUP INC	0.0%	$2.17M	306.58K	0.0%	Held	2
460	IONS Ionis Pharmaceuticals, Inc.	0.0%	$2.15M	28.62K	جديد	New	1
461	EFV iShares MSCI EAFE Value ETF	0.0%	$2.15M	28.88K	جديد	New	1
462	PCG PG&E Corporation	0.0%	$2.12M	120.80K	+8.3%	▲ Add	2
463	FXI iShares China Large-Cap ETF	0.0%	$2.09M	58.18K	-53.6%	▼ Trim	2
464	SIRI Sirius XM Holdings Inc.	0.0%	$2.06M	24.22K	جديد	New	1
465	INGR Ingredion Incorporated	0.0%	$2.00M	17.80K	+9.1%	▲ Add	2
466	OCSL Oaktree Specialty Lending…	0.0%	$2.00M	176.67K	0.0%	Held	2
467	NTES NetEase, Inc.	0.0%	$1.95M	17.40K	جديد	New	1
468	TNL Travel + Leisure Co.	0.0%	$1.90M	27.48K	-87.2%	▼ Trim	2
469	NOW ServiceNow, Inc.	0.0%	$1.83M	17.53K	+7.2%	▲ Add	2
470	HDB HDFC Bank Limited	0.0%	$1.67M	67.00K	+1021.4%	▲ Add	2
471	AMD Advanced Micro Devices, Inc.	0.0%	$1.62M	7.94K	+1875.9%	▲ Add	2
472	ALNYLAM PHARMACEUTICALS CVT (غير مصنَّف)	n/a	$1.61M	4.86K	n/a		n/a
473	LAD Lithia Motors, Inc.	0.0%	$1.56M	6.26K	-85.6%	▼ Trim	2
474	IQV IQVIA Holdings Inc.	0.0%	$1.54M	9.04K	-87.3%	▼ Trim	2
475	MEDP Medpace Holdings, Inc.	0.0%	$1.45M	3.02K	جديد	New	1
476	VTWO Vanguard Russell 2000 ETF	0.0%	$1.45M	14.45K	-6.8%	▼ Trim	2
477	CNM Core & Main, Inc.	0.0%	$1.34M	27.17K	-87.3%	▼ Trim	2
478	ELV Elevance Health Inc.	0.0%	$1.32M	4.50K	-52.6%	▼ Trim	2
479	BSL BLACKSTONE/GSO SENIOR FLOAT	0.0%	$1.30M	100.19K	جديد	New	1
480	PKB INVESCO DYNAMIC BLDG &…	0.0%	$1.30M	13.28K	جديد	New	1
481	LITE Lumentum Holdings Inc.	0.0%	$1.27M	1.81K	0.0%	Held	2
482	GLOB Globant S.A.	0.0%	$1.27M	27.45K	0.0%	Held	2
483	RWL Invesco S&P 500 Revenue ETF	0.0%	$1.25M	10.90K	جديد	New	1
484	GSBD Goldman Sachs BDC, Inc.	0.0%	$1.24M	140.00K	0.0%	Held	2
485	CFG Citizens Financial Group…	0.0%	$1.23M	20.50K	جديد	New	1
486	VBK Vanguard Morningstar…	0.0%	$1.22M	4.05K	جديد	New	1
487	VBR Vanguard Morningstar…	0.0%	$1.21M	5.56K	جديد	New	1
488	ARGX argenx SE	0.0%	$1.15M	1.57K	جديد	New	1
489	VST Vistra Corp.	0.0%	$1.15M	7.64K	+37.6%	▲ Add	2
490	SNOW Snowflake Inc.	0.0%	$1.10M	7.29K	+9.0%	▲ Add	2
491	RL Ralph Lauren Corporation	0.0%	$1.08M	3.15K	جديد	New	1
492	FTNT Fortinet, Inc.	0.0%	$1.06M	12.91K	جديد	New	1
493	RYAAY Ryanair Holdings plc	0.0%	$1.03M	17.89K	-34.8%	▼ Trim	2
494	PANW Palo Alto Networks, Inc.	0.0%	$1.02M	6.35K	+3591.9%	▲ Add	2
495	APP AppLovin Corporation	0.0%	$1.01M	2.54K	-41.9%	▼ Trim	2
496	ICLR ICON Public Limited Company	0.0%	$958,821	8.66K	-87.2%	▼ Trim	2
497	TCPC BLACKROCK TCP CAPITAL CORP	0.0%	$884,450	245.00K	0.0%	Held	2
498	NOMD Nomad Foods Limited	0.0%	$872,901	90.83K	-95.1%	▼ Trim	2
499	EXP Eagle Materials Inc.	0.0%	$847,738	4.47K	-87.6%	▼ Trim	2
500	LSCC Lattice Semiconductor…	0.0%	$796,531	8.59K	0.0%	Held	2

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
PTCT PTC Therapeutics, Inc.	493.60K	n/a	جديد	$33.63M	0.0%
ADEA Adeia Inc.	1.33M	n/a	جديد	$32.05M	0.0%
TWST Twist Bioscience…	492.29K	n/a	جديد	$23.39M	0.0%
JQC	4.53M	n/a	جديد	$22.04M	0.0%
JFR	2.90M	n/a	جديد	$21.79M	0.0%
SIMO Silicon Motion…	188.65K	n/a	جديد	$21.18M	0.0%
SGHC Super Group (SGHC)…	1.87M	n/a	جديد	$20.17M	0.0%
FTRE Fortrea Holdings Inc.	1.82M	n/a	جديد	$17.17M	0.0%
ONTO Onto Innovation Inc.	81.07K	n/a	جديد	$16.63M	0.0%
INVX Innovex International…	671.31K	n/a	جديد	$16.37M	0.0%
WBI	600.60K	n/a	جديد	$16.09M	0.0%
UCTT Ultra Clean Holdings…	231.06K	n/a	جديد	$14.37M	0.0%
APTV Aptiv PLC	202.11K	n/a	جديد	$14.03M	0.0%
POOL Pool Corporation	67.26K	n/a	جديد	$13.61M	0.0%
FFBC First Financial Bancorp.	474.82K	n/a	جديد	$13.24M	0.0%
JKHY Jack Henry &…	80.17K	n/a	جديد	$12.67M	0.0%
TECH Bio-Techne Corporation	236.14K	n/a	جديد	$12.34M	0.0%
ESI Element Solutions Inc	356.81K	n/a	جديد	$12.18M	0.0%
LCII LCI Industries	97.94K	n/a	جديد	$12.04M	0.0%
WAY Waystar Holding Corp.	493.20K	n/a	جديد	$11.89M	0.0%
BC Brunswick Corporation	163.22K	n/a	جديد	$11.88M	0.0%
NTAP NetApp, Inc.	112.23K	n/a	جديد	$11.49M	0.0%
GXO GXO Logistics, Inc.	219.14K	n/a	جديد	$11.36M	0.0%
ARWR Arrowhead…	172.17K	n/a	جديد	$10.80M	0.0%
TREX Trex Company, Inc.	292.83K	n/a	جديد	$10.66M	0.0%
EPAC Enerpac Tool Group Corp.	282.94K	n/a	جديد	$10.32M	0.0%
AVTR Avantor, Inc.	1.24M	n/a	جديد	$9.73M	0.0%
CBZ CBIZ, Inc.	340.20K	n/a	جديد	$9.13M	0.0%
DKS DICK'S Sporting Goods…	43.56K	n/a	جديد	$8.64M	0.0%
LZB La-Z-Boy Incorporated	246.66K	n/a	جديد	$7.93M	0.0%
TEAM Atlassian Corporation	108.27K	n/a	جديد	$7.39M	0.0%
EHC Encompass Health…	72.49K	n/a	جديد	$7.01M	0.0%
EFT	458.22K	n/a	جديد	$4.92M	0.0%
BGB	429.52K	n/a	جديد	$4.79M	0.0%
BGT	403.75K	n/a	جديد	$4.34M	0.0%
HTHT H World Group Limited	86.05K	n/a	جديد	$4.33M	0.0%
NRG NRG Energy, Inc.	28.45K	n/a	جديد	$4.16M	0.0%
ALB Albemarle Corporation	20.57K	n/a	جديد	$3.69M	0.0%
EFR	346.68K	n/a	جديد	$3.65M	0.0%
ALL The Allstate Corporation	17.25K	n/a	جديد	$3.58M	0.0%
GH Guardant Health, Inc.	38.57K	n/a	جديد	$3.56M	0.0%
FRA	319.35K	n/a	جديد	$3.52M	0.0%
JCI Johnson Controls…	26.20K	n/a	جديد	$3.43M	0.0%
VVR	1.02M	n/a	جديد	$3.28M	0.0%
AES The AES Corporation	209.06K	n/a	جديد	$2.95M	0.0%
COR Cencora, Inc.	8.27K	n/a	جديد	$2.60M	0.0%
NORW	61.19K	n/a	جديد	$2.34M	0.0%
IONS Ionis Pharmaceuticals…	28.62K	n/a	جديد	$2.15M	0.0%
EFV iShares MSCI EAFE Value…	28.88K	n/a	جديد	$2.15M	0.0%
SIRI Sirius XM Holdings Inc.	24.22K	n/a	جديد	$2.06M	0.0%
NTES NetEase, Inc.	17.40K	n/a	جديد	$1.95M	0.0%
MEDP Medpace Holdings, Inc.	3.02K	n/a	جديد	$1.45M	0.0%
BSL	100.19K	n/a	جديد	$1.30M	0.0%
PKB	13.28K	n/a	جديد	$1.30M	0.0%
RWL Invesco S&P 500 Revenue…	10.90K	n/a	جديد	$1.25M	0.0%
CFG Citizens Financial…	20.50K	n/a	جديد	$1.23M	0.0%
VBK Vanguard Morningstar…	4.05K	n/a	جديد	$1.22M	0.0%
VBR Vanguard Morningstar…	5.56K	n/a	جديد	$1.21M	0.0%
ARGX argenx SE	1.57K	n/a	جديد	$1.15M	0.0%
RL Ralph Lauren Corporation	3.15K	n/a	جديد	$1.08M	0.0%
FTNT Fortinet, Inc.	12.91K	n/a	جديد	$1.06M	0.0%
EVF	122.69K	n/a	جديد	$612,243	0.0%
FIVE Five Below, Inc.	2.58K	n/a	جديد	$590,164	0.0%
EEM iShares MSCI Emerging…	7.07K	n/a	جديد	$401,676	0.0%
ROKU Roku, Inc.	2.91K	n/a	جديد	$275,723	0.0%
EZA	4.04K	n/a	جديد	$273,776	0.0%
SN SharkNinja, Inc.	2.20K	n/a	جديد	$232,980	0.0%
GLDM SPDR Gold MiniShares…	2.01K	n/a	جديد	$186,307	0.0%
AIRO	13.87K	n/a	جديد	$105,512	0.0%
EWT iShares MSCI Taiwan ETF	1.20K	n/a	جديد	$84,749	0.0%
RPRX Royalty Pharma plc	1.55K	n/a	جديد	$74,401	0.0%
BG Bunge Global S.A.	511	n/a	جديد	$64,999	0.0%
MRP Millrose Properties…	895	n/a	جديد	$25,060	0.0%
UMH UMH Properties, Inc.	1.47K	n/a	جديد	$21,227	0.0%
JBL Jabil Inc.	68	n/a	جديد	$18,063	0.0%
KEYS Keysight Technologies…	63	n/a	جديد	$17,789	0.0%
EME EMCOR Group, Inc.	24	n/a	جديد	$17,719	0.0%
HII Huntington Ingalls…	44	n/a	جديد	$16,716	0.0%
TER Teradyne, Inc.	56	n/a	جديد	$16,602	0.0%
TEL TE Connectivity plc	79	n/a	جديد	$16,513	0.0%
FCX Freeport-McMoRan Inc.	277	n/a	جديد	$16,282	0.0%
GLW Corning Inc	119	n/a	جديد	$16,180	0.0%
DG Dollar General…	124	n/a	جديد	$14,723	0.0%
VSNT Versant Media Group…	1	n/a	جديد	$37	0.0%

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن
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%

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن
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%

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

عمر المركز

840–1 أرباع

6012–4 أرباع

الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.

مديرون مماثلون

المدير	المراكز المشتركة	التداخل في الأسماء	التشابه الموزون
Credit Agricole S A	399	28.8%	0.6888	مقارنة ⇄
Schroder Investment Management Group	408	29.1%	0.6874	مقارنة ⇄
Universal- Beteiligungs- und…	566	27.2%	0.6864	مقارنة ⇄
Clearbridge Investments, LLC	295	27.6%	0.6713	مقارنة ⇄
Mitsubishi UFJ Asset Management Co.…	508	28.0%	0.6678	مقارنة ⇄
Danske Bank A/S	383	27.1%	0.6635	مقارنة ⇄
Sumitomo Mitsui Trust Group, Inc.	386	28.4%	0.6568	مقارنة ⇄
Royal London Asset Management Ltd	299	28.6%	0.6543	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

$79.79B · 1,159 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

May 14 2026 13F-HR · الفترة Q1 2026

$74.33B · 1,168 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Feb 12 2026 13F-HR · الفترة Q4 2025

$82.95B · 1,124 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Nov 13 2025 13F-HR · الفترة Q3 2025

$84.08B · 1,132 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Aug 13 2025 13F-HR · الفترة Q2 2025

$79.80B · 1,145 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: Q1 2026 · أحدث إيداع Aug 14, 2026 · منهجية التغيير

☆ Loomis Sayles & Co L P

Loomis Sayles & Co L P