मैनेजर रिकॉर्ड · संग्रहीत तिमाही
Nomura Asset Management International Inc.
Philadelphia, PA · CIK 921739 · EDGAR फाइलिंग ↗
$66.31Bरिपोर्ट किया गया 13F मूल्य
1,459स्थितियाँ
21.3%टॉप-10 वेट
127.90प्रभावी होल्डिंग्स
n/aअनु. टर्नओवर
+0नया
−0एग्जिट
Reported 13F portfolio value केवल U.S. reportable long positions को cover करती है, cash, bonds, shorts या non-U.S. holdings को नहीं। यह assets under management नहीं है। कोई comparable prior filing नहीं; इस तिमाही change columns उपलब्ध नहीं।
सेक्टर एक्सपोजर
प्रौद्योगिकी
28.7%
वित्तीय सेवाएँ
16.0%
हेल्थकेयर
11.2%
इंडस्ट्रियल्स
10.0%
उपभोक्ता चक्रीय
9.9%
संचार सेवाएँ
6.6%
रियल एस्टेट
5.4%
यूटिलिटीज़
3.5%
बेसिक मटेरियल
3.3%
ऊर्जा
3.0%
उपभोक्ता रक्षात्मक
2.4%
रिपोर्ट किए गए कॉमन-इक्विटी मूल्य की हिस्सेदारी; पिछली तिमाही की तुलना में (±pp)।
पोर्टफोलियो · Q4 2025
| # | सिक्योरिटी | वेट | वैल्यू | शेयर | Δ शेयर | होल्ड किया गया | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 4.5% | $2.99B | 16.03M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 4.2% | $2.78B | 5.75M | n/a | n/c | 1 |
| 3 | GOOGL Alphabet Inc. | 2.5% | $1.69B | 5.39M | n/a | n/c | 1 |
| 4 | AAPL Apple Inc. | 2.4% | $1.58B | 5.82M | n/a | n/c | 1 |
| 5 | AMZN Amazon.com, Inc. | 2.2% | $1.43B | 6.22M | n/a | n/c | 1 |
| 6 | AVGO Broadcom Inc. | 1.4% | $953.83M | 2.76M | n/a | n/c | 1 |
| 7 | TSM Taiwan Semiconductor… | 1.2% | $815.51M | 2.68M | n/a | n/c | 1 |
| 8 | V Visa Inc. | 1.1% | $705.53M | 2.01M | n/a | n/c | 1 |
| 9 | META Meta Platforms, Inc. | 0.9% | $612.92M | 928.54K | n/a | n/c | 1 |
| 10 | HWM Howmet Aerospace Inc. | 0.8% | $530.18M | 2.59M | n/a | n/c | 1 |
| 11 | CRM Salesforce, Inc. | 0.8% | $501.58M | 1.89M | n/a | n/c | 1 |
| 12 | MA Mastercard Incorporated | 0.7% | $491.19M | 860.40K | n/a | n/c | 1 |
| 13 | AMD Advanced Micro Devices, Inc. | 0.7% | $475.85M | 2.22M | n/a | n/c | 1 |
| 14 | ACN Accenture plc | 0.7% | $469.59M | 1.75M | n/a | n/c | 1 |
| 15 | VOO Vanguard S&P 500 ETF | 0.7% | $464.95M | 741.40K | n/a | n/c | 1 |
| 16 | GILD Gilead Sciences, Inc. | 0.7% | $436.91M | 3.56M | n/a | n/c | 1 |
| 17 | NFLX Netflix, Inc. | 0.6% | $414.26M | 4.42M | n/a | n/c | 1 |
| 18 | DHR Danaher Corporation | 0.6% | $412.48M | 1.80M | n/a | n/c | 1 |
| 19 | BKNG Booking Holdings Inc. | 0.6% | $386.83M | 72.23K | n/a | n/c | 1 |
| 20 | ICE Intercontinental Exchange… | 0.6% | $371.43M | 2.29M | n/a | n/c | 1 |
| 21 | IEFA iShares Core MSCI EAFE ETF | 0.5% | $354.07M | 3.96M | n/a | n/c | 1 |
| 22 | ISRG Intuitive Surgical, Inc. | 0.5% | $352.98M | 623.24K | n/a | n/c | 1 |
| 23 | MU Micron Technology, Inc. | 0.5% | $351.66M | 1.23M | n/a | n/c | 1 |
| 24 | BABA Alibaba Group Holding… | 0.5% | $331.47M | 2.26M | n/a | n/c | 1 |
| 25 | IDXX IDEXX Laboratories, Inc. | 0.4% | $292.30M | 432.06K | n/a | n/c | 1 |
| 26 | INTU Intuit Inc. | 0.4% | $291.88M | 440.62K | n/a | n/c | 1 |
| 27 | EFG iShares MSCI EAFE Growth ETF | 0.4% | $270.50M | 2.37M | n/a | n/c | 1 |
| 28 | CSGP CoStar Group, Inc. | 0.4% | $262.85M | 3.91M | n/a | n/c | 1 |
| 29 | PLD Prologis, Inc. | 0.4% | $255.87M | 2.00M | n/a | n/c | 1 |
| 30 | SPGI S&P Global Inc. | 0.4% | $253.73M | 485.52K | n/a | n/c | 1 |
| 31 | JPM JPMorgan Chase & Co. | 0.4% | $250.66M | 777.92K | n/a | n/c | 1 |
| 32 | CDW CDW Corporation | 0.4% | $242.33M | 1.78M | n/a | n/c | 1 |
| 33 | TXN Texas Instruments… | 0.4% | $240.27M | 1.38M | n/a | n/c | 1 |
| 34 | XONA.DE Exxon Mobil Corporation | 0.4% | $238.45M | 1.98M | n/a | n/c | 1 |
| 35 | VMC Vulcan Materials Company | 0.4% | $237.18M | 831.57K | n/a | n/c | 1 |
| 36 | ONB Old National Bancorp | 0.3% | $229.63M | 10.29M | n/a | n/c | 1 |
| 37 | DDOG Datadog, Inc. | 0.3% | $226.84M | 1.67M | n/a | n/c | 1 |
| 38 | NEE NextEra Energy, Inc. | 0.3% | $226.82M | 2.84M | n/a | n/c | 1 |
| 39 | WELL Welltower Inc. | 0.3% | $225.57M | 1.22M | n/a | n/c | 1 |
| 40 | TMO Thermo Fisher Scientific… | 0.3% | $225.45M | 389.08K | n/a | n/c | 1 |
| 41 | CSCO Cisco Systems, Inc. | 0.3% | $216.65M | 2.81M | n/a | n/c | 1 |
| 42 | VEEV Veeva Systems Inc. | 0.3% | $213.27M | 955.39K | n/a | n/c | 1 |
| 43 | DASH DoorDash, Inc. | 0.3% | $213.20M | 941.38K | n/a | n/c | 1 |
| 44 | EQIX Equinix, Inc. | 0.3% | $210.87M | 275.23K | n/a | n/c | 1 |
| 45 | T AT&T Inc. | 0.3% | $207.27M | 8.34M | n/a | n/c | 1 |
| 46 | MRK Merck & Co., Inc. | 0.3% | $206.71M | 1.96M | n/a | n/c | 1 |
| 47 | INSM Insmed Incorporated | 0.3% | $205.89M | 1.18M | n/a | n/c | 1 |
| 48 | OTIS Otis Worldwide Corporation | 0.3% | $205.61M | 2.35M | n/a | n/c | 1 |
| 49 | ASML ASML Holding N.V. | 0.3% | $201.03M | 187.90K | n/a | n/c | 1 |
| 50 | RCL Royal Caribbean Cruises Ltd. | 0.3% | $199.68M | 715.91K | n/a | n/c | 1 |
| 51 | KTOS Kratos Defense & Security… | 0.3% | $196.00M | 2.58M | n/a | n/c | 1 |
| 52 | MS Morgan Stanley | 0.3% | $191.05M | 1.08M | n/a | n/c | 1 |
| 53 | WCN Waste Connections, Inc. | 0.3% | $190.48M | 1.09M | n/a | n/c | 1 |
| 54 | U Unity Software Inc. | 0.3% | $187.24M | 4.24M | n/a | n/c | 1 |
| 55 | SPXC SPX Technologies, Inc. | 0.3% | $186.18M | 930.60K | n/a | n/c | 1 |
| 56 | WFC Wells Fargo & Company | 0.3% | $184.53M | 1.98M | n/a | n/c | 1 |
| 57 | BKH Black Hills Corporation | 0.3% | $184.31M | 2.66M | n/a | n/c | 1 |
| 58 | SRE Sempra | 0.3% | $184.23M | 2.09M | n/a | n/c | 1 |
| 59 | SMTC Semtech Corporation | 0.3% | $180.78M | 2.45M | n/a | n/c | 1 |
| 60 | AXSM Axsome Therapeutics, Inc. | 0.3% | $180.71M | 989.45K | n/a | n/c | 1 |
| 61 | SNOW Snowflake Inc. | 0.3% | $179.62M | 818.82K | n/a | n/c | 1 |
| 62 | WDC Western Digital Corporation | 0.3% | $176.65M | 1.03M | n/a | n/c | 1 |
| 63 | ESNT Essent Group Ltd. | 0.3% | $176.18M | 2.71M | n/a | n/c | 1 |
| 64 | VRSK Verisk Analytics, Inc. | 0.3% | $175.44M | 784.28K | n/a | n/c | 1 |
| 65 | COST Costco Wholesale Corporation | 0.3% | $171.07M | 198.38K | n/a | n/c | 1 |
| 66 | ABBV AbbVie Inc. | 0.3% | $167.86M | 734.64K | n/a | n/c | 1 |
| 67 | SNPS Synopsys, Inc. | 0.3% | $166.53M | 354.53K | n/a | n/c | 1 |
| 68 | AXP American Express Company | 0.2% | $165.21M | 446.57K | n/a | n/c | 1 |
| 69 | EFX Equifax Inc. | 0.2% | $164.91M | 760.01K | n/a | n/c | 1 |
| 70 | GOOG Alphabet Inc. | 0.2% | $164.62M | 524.62K | n/a | n/c | 1 |
| 71 | KRG Kite Realty Group Trust | 0.2% | $162.28M | 6.77M | n/a | n/c | 1 |
| 72 | SHOP Shopify Inc. | 0.2% | $159.00M | 987.78K | n/a | n/c | 1 |
| 73 | IMAX IMAX Corporation | 0.2% | $157.74M | 4.27M | n/a | n/c | 1 |
| 74 | EXC Exelon Corporation | 0.2% | $157.64M | 3.62M | n/a | n/c | 1 |
| 75 | LLY Eli Lilly and Company | 0.2% | $157.42M | 146.47K | n/a | n/c | 1 |
| 76 | CSX CSX Corporation | 0.2% | $156.76M | 4.32M | n/a | n/c | 1 |
| 77 | APH Amphenol Corporation | 0.2% | $156.61M | 1.16M | n/a | n/c | 1 |
| 78 | VTR Ventas, Inc. | 0.2% | $155.18M | 2.01M | n/a | n/c | 1 |
| 79 | TTWO Take-Two Interactive… | 0.2% | $155.15M | 605.98K | n/a | n/c | 1 |
| 80 | NKE NIKE, Inc. | 0.2% | $154.92M | 2.43M | n/a | n/c | 1 |
| 81 | VLY Valley National Bancorp | 0.2% | $154.80M | 13.25M | n/a | n/c | 1 |
| 82 | SPOT Spotify Technology S.A. | 0.2% | $154.56M | 266.16K | n/a | n/c | 1 |
| 83 | ROAD Construction Partners, Inc. | 0.2% | $154.37M | 1.42M | n/a | n/c | 1 |
| 84 | ABT Abbott Laboratories | 0.2% | $152.14M | 1.21M | n/a | n/c | 1 |
| 85 | NET Cloudflare, Inc. | 0.2% | $152.13M | 771.64K | n/a | n/c | 1 |
| 86 | WTRG Essential Utilities, Inc. | 0.2% | $151.14M | 3.94M | n/a | n/c | 1 |
| 87 | CMS CMS Energy Corporation | 0.2% | $150.35M | 2.15M | n/a | n/c | 1 |
| 88 | MPWR Monolithic Power Systems… | 0.2% | $149.76M | 165.23K | n/a | n/c | 1 |
| 89 | AXS AXIS Capital Holdings… | 0.2% | $149.63M | 1.40M | n/a | n/c | 1 |
| 90 | ZWS Zurn Elkay Water Solutions… | 0.2% | $148.47M | 3.19M | n/a | n/c | 1 |
| 91 | PCG PG&E Corporation | 0.2% | $148.08M | 9.21M | n/a | n/c | 1 |
| 92 | LNG Cheniere Energy, Inc. | 0.2% | $147.58M | 759.20K | n/a | n/c | 1 |
| 93 | FFBC First Financial Bancorp. | 0.2% | $147.48M | 5.89M | n/a | n/c | 1 |
| 94 | WBS Webster Financial… | 0.2% | $147.34M | 2.34M | n/a | n/c | 1 |
| 95 | AMAT Applied Materials, Inc. | 0.2% | $145.99M | 568.10K | n/a | n/c | 1 |
| 96 | PWR Quanta Services, Inc. | 0.2% | $145.57M | 344.90K | n/a | n/c | 1 |
| 97 | MELI MercadoLibre, Inc. | 0.2% | $145.50M | 72.24K | n/a | n/c | 1 |
| 98 | HD The Home Depot, Inc. | 0.2% | $145.01M | 421.42K | n/a | n/c | 1 |
| 99 | UNH UnitedHealth Group… | 0.2% | $144.89M | 438.93K | n/a | n/c | 1 |
| 100 | ALLY Ally Financial Inc. | 0.2% | $144.39M | 3.19M | n/a | n/c | 1 |
| 101 | TVTX Travere Therapeutics, Inc. | 0.2% | $144.19M | 3.77M | n/a | n/c | 1 |
| 102 | CMI Cummins Inc. | 0.2% | $143.88M | 281.86K | n/a | n/c | 1 |
| 103 | EL The Estée Lauder Companies… | 0.2% | $143.37M | 1.37M | n/a | n/c | 1 |
| 104 | ETN Eaton Corporation plc | 0.2% | $143.01M | 449.00K | n/a | n/c | 1 |
| 105 | C Citigroup Inc. | 0.2% | $142.27M | 1.22M | n/a | n/c | 1 |
| 106 | FSS Federal Signal Corporation | 0.2% | $141.57M | 1.30M | n/a | n/c | 1 |
| 107 | CASY Casey's General Stores, Inc. | 0.2% | $140.43M | 254.08K | n/a | n/c | 1 |
| 108 | BR Broadridge Financial… | 0.2% | $137.46M | 615.95K | n/a | n/c | 1 |
| 109 | CME CME Group Inc. | 0.2% | $137.15M | 502.25K | n/a | n/c | 1 |
| 110 | WSBC WesBanco, Inc. | 0.2% | $135.85M | 4.09M | n/a | n/c | 1 |
| 111 | CDNS Cadence Design Systems, Inc. | 0.2% | $135.60M | 433.81K | n/a | n/c | 1 |
| 112 | BIDU Baidu, Inc. | 0.2% | $134.35M | 1.03M | n/a | n/c | 1 |
| 113 | COF Capital One Financial… | 0.2% | $134.28M | 554.06K | n/a | n/c | 1 |
| 114 | FAST Fastenal Company | 0.2% | $133.00M | 3.31M | n/a | n/c | 1 |
| 115 | AZO AutoZone, Inc. | 0.2% | $132.47M | 39.06K | n/a | n/c | 1 |
| 116 | BBIO BridgeBio Pharma, Inc. | 0.2% | $131.97M | 1.73M | n/a | n/c | 1 |
| 117 | IRT Independence Realty Trust… | 0.2% | $129.46M | 7.41M | n/a | n/c | 1 |
| 118 | TFC Truist Financial Corporation | 0.2% | $128.41M | 2.61M | n/a | n/c | 1 |
| 119 | ADC Agree Realty Corporation | 0.2% | $128.16M | 1.78M | n/a | n/c | 1 |
| 120 | MTSI MACOM Technology Solutions… | 0.2% | $127.74M | 745.79K | n/a | n/c | 1 |
| 121 | CCI Crown Castle Inc. | 0.2% | $127.48M | 1.43M | n/a | n/c | 1 |
| 122 | MCK McKesson Corporation | 0.2% | $126.81M | 154.59K | n/a | n/c | 1 |
| 123 | SHOO Steven Madden, Ltd. | 0.2% | $124.97M | 3.00M | n/a | n/c | 1 |
| 124 | ALNY Alnylam Pharmaceuticals… | 0.2% | $123.97M | 311.76K | n/a | n/c | 1 |
| 125 | SR Spire Inc. | 0.2% | $122.82M | 1.49M | n/a | n/c | 1 |
| 126 | TTMI TTM Technologies, Inc. | 0.2% | $122.64M | 1.78M | n/a | n/c | 1 |
| 127 | SF Stifel Financial Corp | 0.2% | $121.94M | 973.83K | n/a | n/c | 1 |
| 128 | LGND Ligand Pharmaceuticals… | 0.2% | $121.78M | 644.09K | n/a | n/c | 1 |
| 129 | KO The Coca-Cola Company | 0.2% | $120.98M | 1.73M | n/a | n/c | 1 |
| 130 | QTWO Q2 Holdings, Inc. | 0.2% | $120.04M | 1.66M | n/a | n/c | 1 |
| 131 | SLAB Silicon Laboratories Inc. | 0.2% | $119.69M | 915.72K | n/a | n/c | 1 |
| 132 | PODD Insulet Corp. | 0.2% | $119.62M | 420.83K | n/a | n/c | 1 |
| 133 | AORT Artivion, Inc. | 0.2% | $119.20M | 2.61M | n/a | n/c | 1 |
| 134 | PDD PDD Holdings Inc. | 0.2% | $119.05M | 1.05M | n/a | n/c | 1 |
| 135 | PEP PepsiCo, Inc. | 0.2% | $118.34M | 824.59K | n/a | n/c | 1 |
| 136 | LECO Lincoln Electric Holdings… | 0.2% | $118.12M | 492.90K | n/a | n/c | 1 |
| 137 | OKE ONEOK, Inc. | 0.2% | $118.04M | 1.61M | n/a | n/c | 1 |
| 138 | MTZ MasTec, Inc. | 0.2% | $117.97M | 542.73K | n/a | n/c | 1 |
| 139 | LPLA LPL Financial Holdings Inc. | 0.2% | $117.48M | 328.93K | n/a | n/c | 1 |
| 140 | SUPN Supernus Pharmaceuticals… | 0.2% | $114.69M | 2.31M | n/a | n/c | 1 |
| 141 | VICI VICI Properties Inc. | 0.2% | $114.16M | 4.06M | n/a | n/c | 1 |
| 142 | CACI CACI International Inc | 0.2% | $114.15M | 214.23K | n/a | n/c | 1 |
| 143 | SIGI Selective Insurance Group… | 0.2% | $113.06M | 1.35M | n/a | n/c | 1 |
| 144 | SPG Simon Property Group, Inc. | 0.2% | $112.93M | 610.07K | n/a | n/c | 1 |
| 145 | PSA Public Storage | 0.2% | $112.84M | 434.84K | n/a | n/c | 1 |
| 146 | BAC Bank of America Corporation | 0.2% | $112.57M | 2.05M | n/a | n/c | 1 |
| 147 | COLB Columbia Banking System… | 0.2% | $109.25M | 3.91M | n/a | n/c | 1 |
| 148 | MOD Modine Manufacturing Company | 0.2% | $108.70M | 814.17K | n/a | n/c | 1 |
| 149 | MGY Magnolia Oil & Gas… | 0.2% | $108.56M | 4.96M | n/a | n/c | 1 |
| 150 | MLM Martin Marietta Materials… | 0.2% | $108.23M | 173.81K | n/a | n/c | 1 |
| 151 | ITT ITT Inc. | 0.2% | $107.61M | 620.21K | n/a | n/c | 1 |
| 152 | KKR KKR & Co. Inc. | 0.2% | $106.98M | 839.15K | n/a | n/c | 1 |
| 153 | ASND Ascendis Pharma A/S | 0.2% | $105.95M | 496.84K | n/a | n/c | 1 |
| 154 | ACA Arcosa, Inc. | 0.2% | $105.45M | 991.82K | n/a | n/c | 1 |
| 155 | KMI Kinder Morgan, Inc. | 0.2% | $104.92M | 3.82M | n/a | n/c | 1 |
| 156 | D Dominion Energy, Inc. | 0.2% | $104.84M | 1.79M | n/a | n/c | 1 |
| 157 | ROL Rollins, Inc. | 0.2% | $104.60M | 1.74M | n/a | n/c | 1 |
| 158 | TRV The Travelers Companies… | 0.2% | $104.48M | 360.19K | n/a | n/c | 1 |
| 159 | TECH Bio-Techne Corporation | 0.2% | $104.39M | 1.77M | n/a | n/c | 1 |
| 160 | KALU Kaiser Aluminum Corporation | 0.2% | $104.29M | 907.98K | n/a | n/c | 1 |
| 161 | JNJ Johnson & Johnson | 0.2% | $104.06M | 502.79K | n/a | n/c | 1 |
| 162 | LOW Lowe's Companies, Inc. | 0.2% | $103.86M | 430.69K | n/a | n/c | 1 |
| 163 | TSCO Tractor Supply Company | 0.2% | $103.85M | 2.08M | n/a | n/c | 1 |
| 164 | HLT Hilton Worldwide Holdings… | 0.2% | $102.42M | 356.55K | n/a | n/c | 1 |
| 165 | HALO Halozyme Therapeutics, Inc. | 0.2% | $102.19M | 1.52M | n/a | n/c | 1 |
| 166 | GPOR Gulfport Energy Corp | 0.2% | $101.53M | 488.17K | n/a | n/c | 1 |
| 167 | TSLA Tesla, Inc. | 0.2% | $101.31M | 225.27K | n/a | n/c | 1 |
| 168 | TMDX TransMedics Group, Inc. | 0.2% | $101.24M | 832.24K | n/a | n/c | 1 |
| 169 | MMSI Merit Medical Systems, Inc. | 0.2% | $101.03M | 1.15M | n/a | n/c | 1 |
| 170 | IQV IQVIA Holdings Inc. | 0.2% | $100.95M | 447.85K | n/a | n/c | 1 |
| 171 | MSCI MSCI Inc. | 0.2% | $100.85M | 175.77K | n/a | n/c | 1 |
| 172 | EXLS ExlService Holdings, Inc. | 0.2% | $100.17M | 2.36M | n/a | n/c | 1 |
| 173 | WCC WESCO International, Inc. | 0.1% | $99.53M | 406.83K | n/a | n/c | 1 |
| 174 | PM Philip Morris International… | 0.1% | $99.12M | 617.93K | n/a | n/c | 1 |
| 175 | AEP American Electric Power… | 0.1% | $99.00M | 858.60K | n/a | n/c | 1 |
| 176 | HRI Herc Holdings Inc. | 0.1% | $98.84M | 666.15K | n/a | n/c | 1 |
| 177 | BMY Bristol-Myers Squibb Company | 0.1% | $98.79M | 1.83M | n/a | n/c | 1 |
| 178 | ADI Analog Devices, Inc. | 0.1% | $98.19M | 362.07K | n/a | n/c | 1 |
| 179 | CI Cigna Corporation | 0.1% | $98.12M | 356.49K | n/a | n/c | 1 |
| 180 | DUK Duke Energy Corporation | 0.1% | $97.74M | 833.90K | n/a | n/c | 1 |
| 181 | LRGG MACQUARIE FOCUSED LARGE… | 0.1% | $97.60M | 3.30M | n/a | n/c | 1 |
| 182 | ASB Associated Banc-Corp | 0.1% | $97.04M | 3.77M | n/a | n/c | 1 |
| 183 | URBN Urban Outfitters, Inc. | 0.1% | $96.84M | 1.29M | n/a | n/c | 1 |
| 184 | TJX The TJX Companies, Inc. | 0.1% | $96.18M | 626.14K | n/a | n/c | 1 |
| 185 | HEI-A HEICO Corporation | 0.1% | $95.39M | 377.88K | n/a | n/c | 1 |
| 186 | MTX Minerals Technologies Inc. | 0.1% | $95.36M | 1.56M | n/a | n/c | 1 |
| 187 | XEL Xcel Energy Inc. | 0.1% | $95.06M | 1.29M | n/a | n/c | 1 |
| 188 | COHR Coherent, Inc. | 0.1% | $94.95M | 514.45K | n/a | n/c | 1 |
| 189 | EW Edwards Lifesciences… | 0.1% | $94.56M | 1.11M | n/a | n/c | 1 |
| 190 | BX Blackstone Inc. | 0.1% | $94.48M | 612.94K | n/a | n/c | 1 |
| 191 | ADSK Autodesk, Inc. | 0.1% | $94.25M | 318.42K | n/a | n/c | 1 |
| 192 | CVS CVS Health Corp. | 0.1% | $93.48M | 1.18M | n/a | n/c | 1 |
| 193 | HWC Hancock Whitney Corporation | 0.1% | $93.30M | 1.47M | n/a | n/c | 1 |
| 194 | CWST Casella Waste Systems, Inc. | 0.1% | $92.37M | 943.15K | n/a | n/c | 1 |
| 195 | CCK Crown Holdings, Inc. | 0.1% | $91.69M | 890.47K | n/a | n/c | 1 |
| 196 | MYRG MYR Group Inc. | 0.1% | $91.64M | 419.41K | n/a | n/c | 1 |
| 197 | WSFS WSFS Financial Corporation | 0.1% | $91.35M | 1.65M | n/a | n/c | 1 |
| 198 | HSY The Hershey Company | 0.1% | $90.69M | 498.32K | n/a | n/c | 1 |
| 199 | FNB F.N.B. Corporation | 0.1% | $90.66M | 5.30M | n/a | n/c | 1 |
| 200 | CNO CNO Financial Group, Inc. | 0.1% | $90.04M | 2.12M | n/a | n/c | 1 |
| 201 | FR First Industrial Realty… | 0.1% | $89.40M | 1.56M | n/a | n/c | 1 |
| 202 | ESE ESCO Technologies Inc. | 0.1% | $87.93M | 450.02K | n/a | n/c | 1 |
| 203 | PBH Prestige Consumer… | 0.1% | $87.72M | 1.42M | n/a | n/c | 1 |
| 204 | ONON On Holding AG | 0.1% | $87.72M | 1.89M | n/a | n/c | 1 |
| 205 | FND Floor & Decor Holdings, Inc. | 0.1% | $87.39M | 1.44M | n/a | n/c | 1 |
| 206 | KBH KB Home | 0.1% | $87.36M | 1.55M | n/a | n/c | 1 |
| 207 | BPOP Popular, Inc. | 0.1% | $87.03M | 698.89K | n/a | n/c | 1 |
| 208 | TPR Tapestry, Inc. | 0.1% | $86.88M | 679.95K | n/a | n/c | 1 |
| 209 | INSW International Seaways, Inc. | 0.1% | $85.88M | 1.77M | n/a | n/c | 1 |
| 210 | SCHW The Charles Schwab… | 0.1% | $85.39M | 854.63K | n/a | n/c | 1 |
| 211 | BVN Compañía de Minas… | 0.1% | $84.48M | 3.04M | n/a | n/c | 1 |
| 212 | PGR The Progressive Corporation | 0.1% | $84.06M | 369.14K | n/a | n/c | 1 |
| 213 | AIZ Assurant, Inc. | 0.1% | $84.04M | 348.94K | n/a | n/c | 1 |
| 214 | SE Sea Limited | 0.1% | $83.91M | 657.73K | n/a | n/c | 1 |
| 215 | SNX TD Synnex Corp | 0.1% | $83.62M | 556.60K | n/a | n/c | 1 |
| 216 | OGE OGE Energy Corp. | 0.1% | $83.01M | 1.94M | n/a | n/c | 1 |
| 217 | IVZ Invesco Ltd. | 0.1% | $82.78M | 3.15M | n/a | n/c | 1 |
| 218 | NOVT Novanta Inc. | 0.1% | $82.21M | 690.88K | n/a | n/c | 1 |
| 219 | CMCSA Comcast Corporation | 0.1% | $81.58M | 2.73M | n/a | n/c | 1 |
| 220 | NEM Newmont Corporation | 0.1% | $81.16M | 812.83K | n/a | n/c | 1 |
| 221 | VRTX Vertex Pharmaceuticals… | 0.1% | $80.86M | 178.37K | n/a | n/c | 1 |
| 222 | NOC Northrop Grumman Corporation | 0.1% | $80.70M | 141.52K | n/a | n/c | 1 |
| 223 | ATRC AtriCure, Inc. | 0.1% | $80.65M | 2.04M | n/a | n/c | 1 |
| 224 | KLAC KLA Corporation | 0.1% | $80.21M | 66.01K | n/a | n/c | 1 |
| 225 | GPI Group 1 Automotive, Inc. | 0.1% | $80.20M | 203.92K | n/a | n/c | 1 |
| 226 | CHEF The Chefs' Warehouse, Inc. | 0.1% | $79.12M | 1.27M | n/a | n/c | 1 |
| 227 | RRX Regal Rexnord Corporation | 0.1% | $78.72M | 560.92K | n/a | n/c | 1 |
| 228 | EQR Equity Residential | 0.1% | $78.23M | 1.24M | n/a | n/c | 1 |
| 229 | KAI Kadant Inc. | 0.1% | $78.06M | 273.88K | n/a | n/c | 1 |
| 230 | VRNS Varonis Systems, Inc. | 0.1% | $77.46M | 2.36M | n/a | n/c | 1 |
| 231 | INDB Independent Bank Corp. | 0.1% | $76.70M | 1.05M | n/a | n/c | 1 |
| 232 | CADE Cadence Bank | 0.1% | $76.59M | 1.79M | n/a | n/c | 1 |
| 233 | GKOS Glaukos Corporation | 0.1% | $75.98M | 672.96K | n/a | n/c | 1 |
| 234 | AVB AvalonBay Communities, Inc. | 0.1% | $74.93M | 413.25K | n/a | n/c | 1 |
| 235 | MRSH Marsh & McLennan Companies… | 0.1% | $74.86M | 403.54K | n/a | n/c | 1 |
| 236 | BOOT Boot Barn Holdings, Inc. | 0.1% | $74.82M | 423.99K | n/a | n/c | 1 |
| 237 | CX CEMEX, S.A.B. de C.V. | 0.1% | $74.25M | 6.46M | n/a | n/c | 1 |
| 238 | NMIH NMI Holdings, Inc. | 0.1% | $73.77M | 1.81M | n/a | n/c | 1 |
| 239 | GNRC Generac Holdings Inc. | 0.1% | $73.67M | 540.18K | n/a | n/c | 1 |
| 240 | LTH Life Time Group Holdings… | 0.1% | $73.48M | 2.76M | n/a | n/c | 1 |
| 241 | RNST Renasant Corporation | 0.1% | $72.83M | 2.07M | n/a | n/c | 1 |
| 242 | SAP SAP SE | 0.1% | $72.78M | 299.61K | n/a | n/c | 1 |
| 243 | LPX Louisiana-Pacific… | 0.1% | $72.47M | 897.37K | n/a | n/c | 1 |
| 244 | HURN Huron Consulting Group Inc. | 0.1% | $72.41M | 418.80K | n/a | n/c | 1 |
| 245 | BBD Banco Bradesco S.A. | 0.1% | $72.26M | 21.70M | n/a | n/c | 1 |
| 246 | INVH Invitation Homes Inc. | 0.1% | $72.22M | 2.60M | n/a | n/c | 1 |
| 247 | DOV Dover Corporation | 0.1% | $72.19M | 369.77K | n/a | n/c | 1 |
| 248 | FOLD Amicus Therapeutics, Inc. | 0.1% | $72.19M | 5.07M | n/a | n/c | 1 |
| 249 | EVR Evercore Inc. | 0.1% | $72.05M | 211.74K | n/a | n/c | 1 |
| 250 | SKM SK Telecom Co.,Ltd | 0.1% | $70.99M | 3.46M | n/a | n/c | 1 |
| 251 | CVX Chevron Corporation | 0.1% | $70.79M | 464.45K | n/a | n/c | 1 |
| 252 | LW Lamb Weston Holdings, Inc. | 0.1% | $70.59M | 1.69M | n/a | n/c | 1 |
| 253 | NXT Nextpower Inc. | 0.1% | $70.57M | 810.09K | n/a | n/c | 1 |
| 254 | EMBJ Embraer S.A. | 0.1% | $70.57M | 1.10M | n/a | n/c | 1 |
| 255 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $70.13M | 9.79M | n/a | n/c | 1 |
| 256 | TMHC Taylor Morrison Home… | 0.1% | $69.91M | 1.19M | n/a | n/c | 1 |
| 257 | EXE Expand Energy Corporation | 0.1% | $69.77M | 632.22K | n/a | n/c | 1 |
| 258 | PBR-A Petróleo Brasileiro S.A. -… | 0.1% | $69.71M | 6.19M | n/a | n/c | 1 |
| 259 | SWX Southwest Gas Holdings, Inc. | 0.1% | $69.60M | 869.76K | n/a | n/c | 1 |
| 260 | NHI National Health Investors… | 0.1% | $69.59M | 911.20K | n/a | n/c | 1 |
| 261 | ABM ABM Industries Inc. | 0.1% | $69.17M | 1.64M | n/a | n/c | 1 |
| 262 | ZTS Zoetis Inc. | 0.1% | $69.11M | 549.30K | n/a | n/c | 1 |
| 263 | VZ Verizon Communications Inc. | 0.1% | $68.94M | 1.69M | n/a | n/c | 1 |
| 264 | GATES INDUSTRIAL CORPORATION P (अनमैप्ड) | n/a | $68.81M | 3.21M | n/a | n/a | |
| 265 | MANH Manhattan Associates, Inc. | 0.1% | $68.71M | 396.48K | n/a | n/c | 1 |
| 266 | IONS Ionis Pharmaceuticals, Inc. | 0.1% | $68.42M | 864.89K | n/a | n/c | 1 |
| 267 | HUBS HubSpot, Inc. | 0.1% | $68.21M | 169.97K | n/a | n/c | 1 |
| 268 | PCTY Paylocity Holding… | 0.1% | $68.09M | 446.50K | n/a | n/c | 1 |
| 269 | COP ConocoPhillips | 0.1% | $67.55M | 721.56K | n/a | n/c | 1 |
| 270 | HLI Houlihan Lokey, Inc. | 0.1% | $67.40M | 386.91K | n/a | n/c | 1 |
| 271 | FMX Fomento Económico Mexicano… | 0.1% | $67.36M | 666.44K | n/a | n/c | 1 |
| 272 | FIBK First Interstate… | 0.1% | $67.19M | 1.94M | n/a | n/c | 1 |
| 273 | NWE Northwestern Energy Group… | 0.1% | $66.17M | 1.03M | n/a | n/c | 1 |
| 274 | AMT American Tower Corporation | 0.1% | $66.13M | 376.65K | n/a | n/c | 1 |
| 275 | ALGN Align Technology, Inc. | 0.1% | $66.11M | 423.38K | n/a | n/c | 1 |
| 276 | THG The Hanover Insurance… | 0.1% | $66.00M | 361.13K | n/a | n/c | 1 |
| 277 | BWXT BWX Technologies, Inc. | 0.1% | $65.98M | 381.75K | n/a | n/c | 1 |
| 278 | MSI Motorola Solutions, Inc. | 0.1% | $65.82M | 171.70K | n/a | n/c | 1 |
| 279 | SLB Slb N.V. | 0.1% | $65.73M | 1.71M | n/a | n/c | 1 |
| 280 | CPAY Corpay, Inc. | 0.1% | $65.60M | 217.99K | n/a | n/c | 1 |
| 281 | RACE Ferrari N.V. | 0.1% | $65.25M | 176.56K | n/a | n/c | 1 |
| 282 | JJSF J&J Snack Foods Corp. | 0.1% | $64.99M | 719.17K | n/a | n/c | 1 |
| 283 | TYL Tyler Technologies, Inc. | 0.1% | $64.51M | 142.10K | n/a | n/c | 1 |
| 284 | TRNO Terreno Realty Corporation | 0.1% | $64.43M | 1.10M | n/a | n/c | 1 |
| 285 | AGG iShares Core U.S. Aggregate… | 0.1% | $64.41M | 644.90K | n/a | n/c | 1 |
| 286 | ETR Entergy Corporation | 0.1% | $64.26M | 695.21K | n/a | n/c | 1 |
| 287 | COIN Coinbase Global, Inc. | 0.1% | $64.16M | 283.69K | n/a | n/c | 1 |
| 288 | BDC Belden Inc. | 0.1% | $64.08M | 549.82K | n/a | n/c | 1 |
| 289 | TOST Toast, Inc. | 0.1% | $64.06M | 1.80M | n/a | n/c | 1 |
| 290 | TDY Teledyne Technologies… | 0.1% | $64.00M | 125.32K | n/a | n/c | 1 |
| 291 | NI NiSource Inc | 0.1% | $63.91M | 1.53M | n/a | n/c | 1 |
| 292 | WK Workiva Inc. | 0.1% | $63.55M | 736.80K | n/a | n/c | 1 |
| 293 | ABEV Ambev S.A. | 0.1% | $63.45M | 25.69M | n/a | n/c | 1 |
| 294 | LBRT Liberty Energy Inc. | 0.1% | $63.18M | 3.42M | n/a | n/c | 1 |
| 295 | FIS Fidelity National… | 0.1% | $63.00M | 947.91K | n/a | n/c | 1 |
| 296 | OSW OneSpaWorld Holdings Ltd | 0.1% | $62.94M | 3.03M | n/a | n/c | 1 |
| 297 | TCOM Trip.com Group Limited | 0.1% | $62.57M | 870.14K | n/a | n/c | 1 |
| 298 | LNTH Lantheus Holdings, Inc. | 0.1% | $62.56M | 940.00K | n/a | n/c | 1 |
| 299 | NTB The Bank of N.T.… | 0.1% | $62.29M | 1.25M | n/a | n/c | 1 |
| 300 | KBR KBR, Inc. | 0.1% | $62.18M | 1.55M | n/a | n/c | 1 |
| 301 | BRO Brown & Brown, Inc. | 0.1% | $61.97M | 777.51K | n/a | n/c | 1 |
| 302 | J Jacobs Solutions Inc. | 0.1% | $61.94M | 467.57K | n/a | n/c | 1 |
| 303 | HLNE Hamilton Lane Incorporated | 0.1% | $61.83M | 460.35K | n/a | n/c | 1 |
| 304 | UCB United Community Banks, Inc. | 0.1% | $61.45M | 1.97M | n/a | n/c | 1 |
| 305 | VOYA Voya Financial, Inc. | 0.1% | $61.16M | 821.07K | n/a | n/c | 1 |
| 306 | TKR The Timken Company | 0.1% | $61.06M | 725.82K | n/a | n/c | 1 |
| 307 | KTB Kontoor Brands, Inc. | 0.1% | $61.05M | 999.31K | n/a | n/c | 1 |
| 308 | BROS Dutch Bros Inc. | 0.1% | $60.13M | 982.26K | n/a | n/c | 1 |
| 309 | EFOR Everforth, Inc. | 0.1% | $59.94M | 1.24M | n/a | n/c | 1 |
| 310 | EAT Brinker International, Inc. | 0.1% | $59.02M | 411.23K | n/a | n/c | 1 |
| 311 | KNSL Kinsale Capital Group, Inc. | 0.1% | $58.92M | 150.64K | n/a | n/c | 1 |
| 312 | MDU MDU Resources Group, Inc. | 0.1% | $58.65M | 3.00M | n/a | n/c | 1 |
| 313 | KRC Kilroy Realty Corporation | 0.1% | $58.40M | 1.56M | n/a | n/c | 1 |
| 314 | HQY HealthEquity, Inc. | 0.1% | $58.10M | 634.17K | n/a | n/c | 1 |
| 315 | PFE Pfizer Inc. | 0.1% | $57.89M | 2.32M | n/a | n/c | 1 |
| 316 | EBC Eastern Bankshares, Inc. | 0.1% | $57.34M | 3.11M | n/a | n/c | 1 |
| 317 | OMCL Omnicell, Inc. | 0.1% | $57.14M | 1.26M | n/a | n/c | 1 |
| 318 | EFSC Enterprise Financial… | 0.1% | $57.12M | 1.06M | n/a | n/c | 1 |
| 319 | ASR Grupo Aeroportuario del… | 0.1% | $57.06M | 176.44K | n/a | n/c | 1 |
| 320 | PPG PPG Industries, Inc. | 0.1% | $56.64M | 552.79K | n/a | n/c | 1 |
| 321 | BAP Credicorp Ltd. | 0.1% | $55.91M | 194.79K | n/a | n/c | 1 |
| 322 | PH Parker-Hannifin Corporation | 0.1% | $55.74M | 63.42K | n/a | n/c | 1 |
| 323 | GFF Griffon Corporation | 0.1% | $55.57M | 754.55K | n/a | n/c | 1 |
| 324 | ESS Essex Property Trust, Inc. | 0.1% | $54.95M | 209.99K | n/a | n/c | 1 |
| 325 | UPS United Parcel Service, Inc. | 0.1% | $54.85M | 552.95K | n/a | n/c | 1 |
| 326 | TGLS Tecnoglass Inc. | 0.1% | $54.57M | 1.08M | n/a | n/c | 1 |
| 327 | FBNC First Bancorp | 0.1% | $54.42M | 1.07M | n/a | n/c | 1 |
| 328 | YETI YETI Holdings, Inc. | 0.1% | $54.39M | 1.23M | n/a | n/c | 1 |
| 329 | ARDX Ardelyx, Inc. | 0.1% | $54.39M | 9.33M | n/a | n/c | 1 |
| 330 | SM SM Energy Company | 0.1% | $54.19M | 2.90M | n/a | n/c | 1 |
| 331 | AIT Applied Industrial… | 0.1% | $54.18M | 211.00K | n/a | n/c | 1 |
| 332 | KEX Kirby Corporation | 0.1% | $54.00M | 490.08K | n/a | n/c | 1 |
| 333 | CPRT Copart, Inc. | 0.1% | $53.72M | 1.37M | n/a | n/c | 1 |
| 334 | ALGM Allegro MicroSystems, Inc. | 0.1% | $53.72M | 2.04M | n/a | n/c | 1 |
| 335 | LMT Lockheed Martin Corporation | 0.1% | $53.55M | 110.72K | n/a | n/c | 1 |
| 336 | APLE Apple Hospitality REIT, Inc. | 0.1% | $53.33M | 4.50M | n/a | n/c | 1 |
| 337 | BFH Bread Financial Holdings… | 0.1% | $53.27M | 719.58K | n/a | n/c | 1 |
| 338 | BCC Boise Cascade Company | 0.1% | $52.92M | 719.06K | n/a | n/c | 1 |
| 339 | POOL Pool Corporation | 0.1% | $52.83M | 230.97K | n/a | n/c | 1 |
| 340 | GPC Genuine Parts Company | 0.1% | $52.42M | 426.28K | n/a | n/c | 1 |
| 341 | PLNT Planet Fitness, Inc. | 0.1% | $52.09M | 480.19K | n/a | n/c | 1 |
| 342 | TAL TAL Education Group | 0.1% | $51.64M | 4.73M | n/a | n/c | 1 |
| 343 | DLR Digital Realty Trust, Inc. | 0.1% | $51.62M | 333.64K | n/a | n/c | 1 |
| 344 | OMF OneMain Holdings, Inc. | 0.1% | $51.61M | 764.03K | n/a | n/c | 1 |
| 345 | EPRT Essential Properties Realty… | 0.1% | $51.23M | 1.73M | n/a | n/c | 1 |
| 346 | KGS Kodiak Gas Services, Inc. | 0.1% | $51.16M | 1.37M | n/a | n/c | 1 |
| 347 | ZS Zscaler, Inc. | 0.1% | $50.69M | 225.38K | n/a | n/c | 1 |
| 348 | TEX Terex Corporation | 0.1% | $50.61M | 948.16K | n/a | n/c | 1 |
| 349 | MO Altria Group, Inc. | 0.1% | $50.59M | 877.35K | n/a | n/c | 1 |
| 350 | ITRI Itron, Inc. | 0.1% | $50.31M | 541.76K | n/a | n/c | 1 |
| 351 | JD JD.com, Inc. | 0.1% | $50.27M | 1.75M | n/a | n/c | 1 |
| 352 | SYF Synchrony Financial | 0.1% | $50.08M | 600.25K | n/a | n/c | 1 |
| 353 | WERN Werner Enterprises, Inc. | 0.1% | $49.87M | 1.66M | n/a | n/c | 1 |
| 354 | RTX RTX Corporation | 0.1% | $49.85M | 271.79K | n/a | n/c | 1 |
| 355 | KWR Quaker Houghton | 0.1% | $49.76M | 362.40K | n/a | n/c | 1 |
| 356 | BYD Boyd Gaming Corporation | 0.1% | $49.43M | 579.85K | n/a | n/c | 1 |
| 357 | ICLR ICON Public Limited Company | 0.1% | $49.21M | 270.06K | n/a | n/c | 1 |
| 358 | KOF Coca-Cola FEMSA, S.A.B. de… | 0.1% | $48.84M | 515.73K | n/a | n/c | 1 |
| 359 | HOPE Hope Bancorp, Inc. | 0.1% | $48.82M | 4.45M | n/a | n/c | 1 |
| 360 | SPSC SPS Commerce, Inc. | 0.1% | $48.72M | 546.64K | n/a | n/c | 1 |
| 361 | AMX América Móvil, S.A.B. de… | 0.1% | $48.56M | 2.35M | n/a | n/c | 1 |
| 362 | ACIW ACI Worldwide, Inc. | 0.1% | $48.55M | 1.02M | n/a | n/c | 1 |
| 363 | DAL Delta Air Lines, Inc. | 0.1% | $48.53M | 699.22K | n/a | n/c | 1 |
| 364 | SQM Sociedad Química y Minera… | 0.1% | $48.45M | 704.22K | n/a | n/c | 1 |
| 365 | PNC The PNC Financial Services… | 0.1% | $48.43M | 232.00K | n/a | n/c | 1 |
| 366 | OSIS OSI Systems, Inc. | 0.1% | $48.20M | 188.97K | n/a | n/c | 1 |
| 367 | BSX Boston Scientific… | 0.1% | $48.18M | 505.29K | n/a | n/c | 1 |
| 368 | BOX Box, Inc. | 0.1% | $48.15M | 1.61M | n/a | n/c | 1 |
| 369 | CTRI Centuri Holdings, Inc. | 0.1% | $48.11M | 1.91M | n/a | n/c | 1 |
| 370 | PATK Patrick Industries, Inc. | 0.1% | $48.08M | 443.41K | n/a | n/c | 1 |
| 371 | TARS Tarsus Pharmaceuticals, Inc. | 0.1% | $47.87M | 584.69K | n/a | n/c | 1 |
| 372 | DRH DiamondRock Hospitality… | 0.1% | $47.73M | 5.33M | n/a | n/c | 1 |
| 373 | TXRH Texas Roadhouse, Inc. | 0.1% | $47.34M | 285.16K | n/a | n/c | 1 |
| 374 | LYV Live Nation Entertainment… | 0.1% | $46.74M | 328.00K | n/a | n/c | 1 |
| 375 | PTEN Patterson-UTI Energy, Inc. | 0.1% | $46.65M | 7.63M | n/a | n/c | 1 |
| 376 | FLEX Flex Ltd. | 0.1% | $46.52M | 769.98K | n/a | n/c | 1 |
| 377 | NEO NeoGenomics, Inc. | 0.1% | $46.32M | 3.94M | n/a | n/c | 1 |
| 378 | AGIO Agios Pharmaceuticals, Inc. | 0.1% | $46.31M | 1.70M | n/a | n/c | 1 |
| 379 | MTH Meritage Homes Corporation | 0.1% | $45.15M | 686.15K | n/a | n/c | 1 |
| 380 | DRS Leonardo DRS, Inc. | 0.1% | $44.84M | 1.32M | n/a | n/c | 1 |
| 381 | BWIN The Baldwin Insurance… | 0.1% | $44.76M | 1.86M | n/a | n/c | 1 |
| 382 | DD DuPont de Nemours, Inc. | 0.1% | $44.48M | 1.11M | n/a | n/c | 1 |
| 383 | SOHU SOHU.COM INC. | 0.1% | $44.29M | 2.83M | n/a | n/c | 1 |
| 384 | NMRK Newmark Group, Inc. | 0.1% | $44.02M | 2.54M | n/a | n/c | 1 |
| 385 | SAH Sonic Automotive, Inc. | 0.1% | $43.70M | 706.50K | n/a | n/c | 1 |
| 386 | LHX L3Harris Technologies, Inc. | 0.1% | $43.67M | 148.75K | n/a | n/c | 1 |
| 387 | BJ BJ's Wholesale Club… | 0.1% | $43.27M | 480.59K | n/a | n/c | 1 |
| 388 | PFGC Performance Food Group Co | 0.1% | $43.17M | 480.13K | n/a | n/c | 1 |
| 389 | RGA Reinsurance Group of… | 0.1% | $43.16M | 212.13K | n/a | n/c | 1 |
| 390 | RS Reliance Steel & Aluminum… | 0.1% | $43.00M | 148.85K | n/a | n/c | 1 |
| 391 | REGN Regeneron Pharmaceuticals… | 0.1% | $42.86M | 55.52K | n/a | n/c | 1 |
| 392 | DRI Darden Restaurants, Inc. | 0.1% | $42.85M | 232.86K | n/a | n/c | 1 |
| 393 | KNTK Kinetik Holdings Inc. | 0.1% | $42.84M | 1.19M | n/a | n/c | 1 |
| 394 | MTDR Matador Resources Company | 0.1% | $42.70M | 1.01M | n/a | n/c | 1 |
| 395 | DGX Quest Diagnostics… | 0.1% | $42.70M | 246.05K | n/a | n/c | 1 |
| 396 | BSY Bentley Systems… | 0.1% | $42.68M | 1.12M | n/a | n/c | 1 |
| 397 | EHC Encompass Health Corporation | 0.1% | $42.48M | 400.24K | n/a | n/c | 1 |
| 398 | GOLF Acushnet Holdings Corp. | 0.1% | $42.23M | 529.07K | n/a | n/c | 1 |
| 399 | FIX Comfort Systems USA, Inc. | 0.1% | $42.05M | 45.06K | n/a | n/c | 1 |
| 400 | ASO Academy Sports and… | 0.1% | $42.00M | 840.75K | n/a | n/c | 1 |
| 401 | ADP Automatic Data Processing… | 0.1% | $42.00M | 163.28K | n/a | n/c | 1 |
| 402 | KNF Knife River Corporation | 0.1% | $41.58M | 591.08K | n/a | n/c | 1 |
| 403 | REXR Rexford Industrial Realty… | 0.1% | $41.48M | 1.07M | n/a | n/c | 1 |
| 404 | ONT Onterris, Inc. | 0.1% | $41.05M | 1.65M | n/a | n/c | 1 |
| 405 | ORCL Oracle Corporation | 0.1% | $41.04M | 210.56K | n/a | n/c | 1 |
| 406 | FCPT Four Corners Property… | 0.1% | $40.94M | 1.78M | n/a | n/c | 1 |
| 407 | SLM SLM Corporation | 0.1% | $40.82M | 1.51M | n/a | n/c | 1 |
| 408 | EXR Extra Space Storage Inc. | 0.1% | $40.52M | 311.12K | n/a | n/c | 1 |
| 409 | CWAN Clearwater Analytics… | 0.1% | $40.50M | 1.68M | n/a | n/c | 1 |
| 410 | EMEQ MACQUARIE FOCUSED EMERGING… | 0.1% | $40.21M | 1.00M | n/a | n/c | 1 |
| 411 | WRBY Warby Parker Inc. | 0.1% | $40.11M | 1.84M | n/a | n/c | 1 |
| 412 | MAR Marriott International, Inc. | 0.1% | $40.09M | 129.21K | n/a | n/c | 1 |
| 413 | BA The Boeing Company | 0.1% | $39.82M | 220.29K | n/a | n/c | 1 |
| 414 | RHP Ryman Hospitality… | 0.1% | $39.80M | 420.64K | n/a | n/c | 1 |
| 415 | WOR Worthington Industries, Inc. | 0.1% | $39.79M | 771.56K | n/a | n/c | 1 |
| 416 | PECO Phillips Edison & Co. | 0.1% | $39.71M | 1.12M | n/a | n/c | 1 |
| 417 | MHO M/I Homes, Inc. | 0.1% | $39.58M | 309.34K | n/a | n/c | 1 |
| 418 | CARR Carrier Global Corporation | 0.1% | $39.58M | 749.03K | n/a | n/c | 1 |
| 419 | EA Electronic Arts Inc. | 0.1% | $39.46M | 193.14K | n/a | n/c | 1 |
| 420 | DINO HF Sinclair Corporation | 0.1% | $39.16M | 849.88K | n/a | n/c | 1 |
| 421 | ICUI ICU Medical, Inc. | 0.1% | $39.01M | 273.39K | n/a | n/c | 1 |
| 422 | NTST NETSTREIT Corp. | 0.1% | $38.81M | 2.20M | n/a | n/c | 1 |
| 423 | SHW The Sherwin-Williams Company | 0.1% | $38.70M | 119.43K | n/a | n/c | 1 |
| 424 | AVNT Avient Corporation | 0.1% | $38.41M | 1.23M | n/a | n/c | 1 |
| 425 | LITE Lumentum Holdings Inc. | 0.1% | $38.34M | 104.01K | n/a | n/c | 1 |
| 426 | LZB La-Z-Boy Incorporated | 0.1% | $38.12M | 1.02M | n/a | n/c | 1 |
| 427 | ARGX argenx SE | 0.1% | $38.11M | 45.31K | n/a | n/c | 1 |
| 428 | FUL H.B. Fuller Company | 0.1% | $38.06M | 640.13K | n/a | n/c | 1 |
| 429 | DKS DICK'S Sporting Goods, Inc. | 0.1% | $38.03M | 192.09K | n/a | n/c | 1 |
| 430 | AXTA Axalta Coating Systems Ltd. | 0.1% | $37.86M | 1.17M | n/a | n/c | 1 |
| 431 | MBIN Merchants Bancorp | 0.1% | $37.82M | 1.11M | n/a | n/c | 1 |
| 432 | EWBC East West Bancorp, Inc. | 0.1% | $37.77M | 336.03K | n/a | n/c | 1 |
| 433 | AEIS Advanced Energy Industries… | 0.1% | $37.31M | 178.20K | n/a | n/c | 1 |
| 434 | AHR American Healthcare REIT… | 0.1% | $37.10M | 788.30K | n/a | n/c | 1 |
| 435 | PR Permian Resources… | 0.1% | $36.89M | 2.63M | n/a | n/c | 1 |
| 436 | ORI Old Republic International… | 0.1% | $36.77M | 805.67K | n/a | n/c | 1 |
| 437 | CSTM Constellium SE | 0.1% | $36.65M | 1.94M | n/a | n/c | 1 |
| 438 | HUBG Hub Group, Inc. | 0.1% | $36.62M | 859.40K | n/a | n/c | 1 |
| 439 | DBRG DigitalBridge Group, Inc. | 0.1% | $36.55M | 2.38M | n/a | n/c | 1 |
| 440 | ALG Alamo Group Inc. | 0.1% | $36.49M | 217.36K | n/a | n/c | 1 |
| 441 | NBIX Neurocrine Biosciences, Inc. | 0.1% | $36.32M | 256.08K | n/a | n/c | 1 |
| 442 | CHCO City Holding Company | 0.1% | $36.30M | 304.50K | n/a | n/c | 1 |
| 443 | NJR New Jersey Resources… | 0.1% | $36.25M | 786.03K | n/a | n/c | 1 |
| 444 | HIG The Hartford Insurance… | 0.1% | $36.20M | 262.73K | n/a | n/c | 1 |
| 445 | PLTR Palantir Technologies Inc. | 0.1% | $36.14M | 203.33K | n/a | n/c | 1 |
| 446 | IRS IRSA INVERSIONES Y… | 0.1% | $35.90M | 2.17M | n/a | n/c | 1 |
| 447 | AMG Affiliated Managers Group… | 0.1% | $35.43M | 122.91K | n/a | n/c | 1 |
| 448 | PRGS Progress Software… | 0.1% | $35.33M | 822.43K | n/a | n/c | 1 |
| 449 | CAH Cardinal Health, Inc. | 0.1% | $35.26M | 171.57K | n/a | n/c | 1 |
| 450 | O Realty Income Corporation | 0.1% | $35.17M | 623.89K | n/a | n/c | 1 |
| 451 | FN Fabrinet | 0.1% | $34.81M | 76.45K | n/a | n/c | 1 |
| 452 | APP AppLovin Corporation | 0.1% | $34.62M | 51.38K | n/a | n/c | 1 |
| 453 | PLYM PLYMOUTH INDUSTRIAL REIT INC | 0.1% | $34.50M | 1.58M | n/a | n/c | 1 |
| 454 | SLGN Silgan Holdings Inc. | 0.1% | $34.13M | 845.39K | n/a | n/c | 1 |
| 455 | MMM 3M Company | 0.1% | $33.86M | 211.51K | n/a | n/c | 1 |
| 456 | RGEN Repligen Corporation | 0.1% | $33.57M | 204.86K | n/a | n/c | 1 |
| 457 | MIRM Mirum Pharmaceuticals, Inc. | 0.1% | $33.32M | 421.85K | n/a | n/c | 1 |
| 458 | VLO Valero Energy Corporation | 0.1% | $33.31M | 204.64K | n/a | n/c | 1 |
| 459 | TWLO Twilio Inc. | 0.1% | $33.18M | 233.25K | n/a | n/c | 1 |
| 460 | STT State Street Corporation | 0.1% | $33.14M | 256.90K | n/a | n/c | 1 |
| 461 | IONQ IonQ, Inc. | 0.1% | $32.98M | 734.90K | n/a | n/c | 1 |
| 462 | ELV Elevance Health Inc. | 0.0% | $32.57M | 92.91K | n/a | n/c | 1 |
| 463 | COR Cencora, Inc. | 0.0% | $32.53M | 96.33K | n/a | n/c | 1 |
| 464 | HCA HCA Healthcare, Inc. | 0.0% | $32.50M | 69.61K | n/a | n/c | 1 |
| 465 | CSR Centerspace | 0.0% | $32.31M | 484.21K | n/a | n/c | 1 |
| 466 | INCY Incyte Corporation | 0.0% | $31.91M | 323.12K | n/a | n/c | 1 |
| 467 | SKT Tanger Inc. | 0.0% | $31.90M | 955.93K | n/a | n/c | 1 |
| 468 | OLLI Ollie's Bargain Outlet… | 0.0% | $31.58M | 288.11K | n/a | n/c | 1 |
| 469 | ADPT Adaptive Biotechnologies… | 0.0% | $31.51M | 1.94M | n/a | n/c | 1 |
| 470 | STC Stewart Information… | 0.0% | $31.40M | 446.88K | n/a | n/c | 1 |
| 471 | FCFS FirstCash Holdings, Inc | 0.0% | $31.12M | 195.27K | n/a | n/c | 1 |
| 472 | NVT nVent Electric plc | 0.0% | $30.76M | 301.63K | n/a | n/c | 1 |
| 473 | BE Bloom Energy Corporation | 0.0% | $30.65M | 352.76K | n/a | n/c | 1 |
| 474 | RBRK Rubrik, Inc. | 0.0% | $30.65M | 400.74K | n/a | n/c | 1 |
| 475 | AIR AAR Corp. | 0.0% | $30.34M | 366.42K | n/a | n/c | 1 |
| 476 | PX P10 INC | 0.0% | $29.74M | 3.03M | n/a | n/c | 1 |
| 477 | IR Ingersoll Rand Inc. | 0.0% | $29.64M | 374.15K | n/a | n/c | 1 |
| 478 | WGS GeneDx Holdings Corp. | 0.0% | $29.56M | 227.28K | n/a | n/c | 1 |
| 479 | IEMG iShares Core MSCI Emerging… | 0.0% | $29.51M | 438.95K | n/a | n/c | 1 |
| 480 | AMGN Amgen Inc. | 0.0% | $29.36M | 89.69K | n/a | n/c | 1 |
| 481 | NTAP NetApp, Inc. | 0.0% | $29.32M | 273.84K | n/a | n/c | 1 |
| 482 | DIOD Diodes Incorporated | 0.0% | $29.19M | 591.58K | n/a | n/c | 1 |
| 483 | GE GE Aerospace | 0.0% | $29.07M | 94.39K | n/a | n/c | 1 |
| 484 | AIG American International… | 0.0% | $29.03M | 339.35K | n/a | n/c | 1 |
| 485 | RJF Raymond James Financial… | 0.0% | $28.73M | 178.88K | n/a | n/c | 1 |
| 486 | AGYS Agilysys, Inc. | 0.0% | $28.68M | 241.37K | n/a | n/c | 1 |
| 487 | ITOT iShares Core S&P Total U.S.… | 0.0% | $28.56M | 192.04K | n/a | n/c | 1 |
| 488 | FLS Flowserve Corporation | 0.0% | $28.31M | 408.03K | n/a | n/c | 1 |
| 489 | ASH Ashland Inc. | 0.0% | $28.29M | 482.26K | n/a | n/c | 1 |
| 490 | CPT Camden Property Trust | 0.0% | $28.29M | 256.99K | n/a | n/c | 1 |
| 491 | ADMA ADMA Biologics, Inc. | 0.0% | $28.29M | 1.55M | n/a | n/c | 1 |
| 492 | TER Teradyne, Inc. | 0.0% | $28.17M | 145.54K | n/a | n/c | 1 |
| 493 | MBUU Malibu Boats, Inc. | 0.0% | $27.98M | 991.94K | n/a | n/c | 1 |
| 494 | YELP Yelp Inc. | 0.0% | $27.95M | 919.72K | n/a | n/c | 1 |
| 495 | ROST Ross Stores, Inc. | 0.0% | $27.74M | 153.97K | n/a | n/c | 1 |
| 496 | CRESY CRESUD SACIF Y A | 0.0% | $27.66M | 2.19M | n/a | n/c | 1 |
| 497 | ATI ATI Inc. | 0.0% | $27.50M | 239.61K | n/a | n/c | 1 |
| 498 | DIS The Walt Disney Company | 0.0% | $27.47M | 241.47K | n/a | n/c | 1 |
| 499 | BRX Brixmor Property Group Inc. | 0.0% | $27.32M | 1.04M | n/a | n/c | 1 |
| 500 | AMAL Amalgamated Financial Corp. | 0.0% | $27.07M | 845.05K | n/a | n/c | 1 |
केवल कॉमन-स्टॉक (SH) पोज़िशन; ऑप्शन लाइनें Options टैब में हैं और कभी नेट नहीं की जातीं। ✂ = स्प्लिट-समायोजित पूर्व शेयरों के विरुद्ध गणना किया गया परिवर्तन। "Held N+" = हमारी विंडो में प्रत्येक तिमाही में रखा गया, संभवतः उससे भी अधिक समय तक।
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| इस तिमाही कुछ नहीं। | ||||||
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| इस तिमाही कुछ नहीं। | ||||||
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| इस तिमाही कुछ नहीं। | ||||||
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| इस तिमाही कुछ नहीं। | ||||||
स्थिति की आयु
11910–1 तिमाहियाँ
लगातार तिमाहियाँ जिनमें प्रत्येक वर्तमान पोज़िशन हमारी डेटा विंडो के भीतर रिपोर्ट की गई है।
समान मैनेजर
| मैनेजर | सामान्य पोज़िशन | नाम ओवरलैप | वेटेड सिमिलैरिटी | |
|---|---|---|---|---|
| Universal- Beteiligungs- und… | 1037 | 47.1% | 0.8666 | तुलना करें ⇄ |
| BNP Paribas Asset Management Holding… | 1098 | 47.2% | 0.8635 | तुलना करें ⇄ |
| Schroder Investment Management Group | 710 | 41.9% | 0.8619 | तुलना करें ⇄ |
| Danske Bank A/S | 681 | 39.9% | 0.8532 | तुलना करें ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 920 | 46.1% | 0.8468 | तुलना करें ⇄ |
| Ensign Peak Advisors, Inc | 969 | 48.1% | 0.8413 | तुलना करें ⇄ |
| Swiss National Bank | 1050 | 42.0% | 0.8406 | तुलना करें ⇄ |
| State Board Of Administration Of… | 1062 | 45.7% | 0.8399 | तुलना करें ⇄ |
केवल reported longs की समानता; hedges और non-13F assets अदृश्य हैं। कार्यप्रणाली
फाइलिंग रिकॉर्ड
Aug 14 2026
13F-HR · अवधि Q2 2026
$66.60B · 1,333 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
May 15 2026
13F-HR · अवधि Q1 2026
$58.39B · 1,471 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
Feb 17 2026
13F-HR · अवधि Q4 2025
$66.31B · 1,459 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
स्रोत: SEC EDGAR पर इस मैनेजर की 13F इन्फॉर्मेशन टेबल से पार्स की गई सभी होल्डिंग; मूल्य जैसा रिपोर्ट किया गया, पूर्ण USD में। परिवर्तन प्रत्येक तिमाही के नवीनतम स्वीकृत संस्करण (संशोधन सम्मिलित) की स्प्लिट-समायोजित शेयर संख्या से तुलना करते हैं।
रिपोर्टिंग अवधि: Q4 2025 · नवीनतम फाइलिंग Aug 14, 2026 ·
परिवर्तन पद्धति