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Впервые на рынках — цены, доходности, YTD, рыночная капитализация? Мы объясняем каждый термин по мере просмотра, простым языком. Те же данные — со встроенной помощью.

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Карточка управляющего · ✦ отобранные · архивный квартал

Two Sigma Investments

Founded by John Overdeck & David Siegel · New York, NY · CIK 1179392 · Документы EDGAR ↗

Quantitative manager; broad, fast-turning book.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Разница ⇄
$45.85BОтчётная стоимость по 13F
3,161Позиции
7.7%Вес топ-10
365.00Эффективные позиции
28.6%Расч. оборачиваемость
+386Новый
−331Выходы

Отчётная стоимость портфеля по 13F включает только отчётные длинные позиции в США — без учёта денежных средств, облигаций, коротких позиций и активов за пределами США. Это не активы под управлением.

Отчётная стоимость по кварталам Q2 2024 → Q2 2026
Распределение по секторам
Финансовые услуги 25.5% (+2.1pp)
Технологии 19.7% (-0.7pp)
Здравоохранение 14.8% (+0.4pp)
Промышленность 9.9% (-1.6pp)
Потребительский цикличный 9.4% (+0.1pp)
Сырьевые материалы 4.4% (-0.7pp)
Коммуникационные услуги 4.4% (+0.5pp)
Потребительский защитный 4.3% (-0.4pp)
Энергетика 3.9% (+0.1pp)
Коммунальные услуги 2.4% (+0.3pp)
Недвижимость 1.3% (-0.1pp)

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

Портфель · Q4 2024
#Ценная бумагаВесСтоимостьАкцииΔ акцийДержится
1 IWF iShares Russell 1000 Growth… 0.9% $384.71M 958.00K +79.9% ▲ Add 3
2 QQQ Invesco QQQ Trust, Series 1 0.9% $379.88M 743.08K -6.9% ▼ Trim 3
3 SPY State Street SPDR S&P 500… 0.9% $367.63M 627.27K -27.6% ▼ Trim 3
4 VUG Vanguard Morningstar Growth… 0.8% $354.74M 864.30K +105.0% ▲ Add 3
5 IVV iShares Core S&P 500 ETF 0.8% $329.72M 560.10K +119.3% ▲ Add 3
6 XLV State Street Health Care… 0.8% $326.23M 2.37M +56.9% ▲ Add 3
7 XLK State Street Technology… 0.7% $294.49M 1.27M +33.9% ▲ Add 3
8 AAPL Apple Inc. 0.7% $283.13M 1.13M -1.9% ▼ Trim 3
9 AMZN Amazon.com, Inc. 0.6% $263.76M 1.20M +7557.6% ▲ Add 3
10 RBLX Roblox Corporation 0.6% $261.22M 4.51M +25.7% ▲ Add 3
11 GOOGL Alphabet Inc. 0.6% $258.47M 1.37M -11.0% ▼ Trim 3
12 DASH DoorDash, Inc. 0.6% $255.90M 1.53M -19.8% ▼ Trim 3
13 MSFT Microsoft Corporation 0.6% $253.22M 600.77K -1.6% ▼ Trim 3
14 NFLX Netflix, Inc. 0.6% $249.28M 279.68K +49.8% ▲ Add 3
15 LLY Eli Lilly and Company 0.6% $249.12M 322.69K +61.6% ▲ Add 3
16 NVDA NVIDIA Corporation 0.6% $244.56M 1.82M -11.4% ▼ Trim 3
17 SOFI SoFi Technologies, Inc. 0.6% $244.35M 15.87M +442.8% ▲ Add 2
18 TSLA Tesla, Inc. 0.6% $242.01M 599.26K Новый New 1
19 QCOM QUALCOMM Incorporated 0.6% $240.86M 1.57M +10.0% ▲ Add 3
20 CME CME Group Inc. 0.6% $240.82M 1.04M -9.8% ▼ Trim 3
21 META Meta Platforms, Inc. 0.6% $237.85M 406.23K +853.2% ▲ Add 3
22 INTC Intel Corp. 0.6% $237.46M 11.84M Новый New 1
23 SPYM State Street SPDR Portfolio… 0.6% $236.99M 3.44M +164.3% ▲ Add 3
24 BAC Bank of America Corporation 0.6% $236.55M 5.38M -5.3% ▼ Trim 2
25 DHR Danaher Corporation 0.6% $235.86M 1.03M +316.7% ▲ Add 2
26 AMGN Amgen Inc. 0.6% $235.17M 902.29K +151.5% ▲ Add 3
27 TMO Thermo Fisher Scientific… 0.6% $235.06M 451.83K +13.8% ▲ Add 3
28 LMT Lockheed Martin Corporation 0.6% $234.92M 483.43K +17.9% ▲ Add 3
29 CVNA Carvana Co. 0.6% $233.11M 1.15M -24.4% ▼ Trim 3
30 LNG Cheniere Energy, Inc. 0.6% $232.20M 1.08M +31.6% ▲ Add 3
31 HOOD Robinhood Markets, Inc. 0.5% $226.84M 6.09M -35.1% ▼ Trim 3
32 PGR The Progressive Corporation 0.5% $224.76M 938.03K +9.5% ▲ Add 3
33 V Visa Inc. 0.5% $223.57M 707.39K -14.4% ▼ Trim 3
34 MA Mastercard Incorporated 0.5% $223.02M 423.54K -4.6% ▼ Trim 3
35 AMAT Applied Materials, Inc. 0.5% $219.16M 1.35M +10767.6% ▲ Add 3
36 SNOW Snowflake Inc. 0.5% $218.91M 1.42M -36.3% ▼ Trim 3
37 VTI Vanguard Morningstar Total… 0.5% $215.58M 743.85K +210.1% ▲ Add 3
38 ABNB Airbnb, Inc. 0.5% $215.52M 1.64M Новый New 1
39 CI Cigna Corporation 0.5% $211.22M 764.90K +32.6% ▲ Add 3
40 NOC Northrop Grumman Corporation 0.5% $208.21M 443.66K +6.3% ▲ Add 3
41 FTNT Fortinet, Inc. 0.5% $204.44M 2.16M -31.7% ▼ Trim 3
42 NCLH Norwegian Cruise Line… 0.5% $203.63M 7.91M +23.1% ▲ Add 3
43 LRCX Lam Research Corporation 0.5% $202.90M 2.81M +971.7% ▲ Add 3
44 ADBE Adobe Inc. 0.5% $201.39M 452.88K +128.7% ▲ Add 3
45 CSCO Cisco Systems, Inc. 0.5% $198.87M 3.36M -26.1% ▼ Trim 3
46 AXON Axon Enterprise, Inc. 0.5% $191.95M 322.97K +84.4% ▲ Add 3
47 MRK Merck & Co., Inc. 0.5% $191.88M 1.93M -0.4% ▼ Trim 3
48 APP AppLovin Corporation 0.4% $186.70M 576.52K -60.7% ▼ Trim 3
49 ELV Elevance Health Inc. 0.4% $185.00M 501.49K +247.7% ▲ Add 3
50 GD General Dynamics Corporation 0.4% $182.78M 693.70K +11.1% ▲ Add 3
51 DG Dollar General Corporation 0.4% $178.49M 2.35M +323.1% ▲ Add 3
52 COR Cencora, Inc. 0.4% $168.53M 750.09K -12.8% ▼ Trim 3
53 CAVA CAVA Group, Inc. 0.4% $167.42M 1.48M -24.7% ▼ Trim 3
54 WCN Waste Connections, Inc. 0.4% $166.94M 972.95K -14.7% ▼ Trim 3
55 XLU State Street Utilities… 0.4% $163.43M 2.16M Новый New 1
56 NVO Novo Nordisk A/S 0.4% $158.66M 1.84M Новый New 1
57 NKE NIKE, Inc. 0.4% $158.57M 2.10M -18.9% ▼ Trim 3
58 SPOT Spotify Technology S.A. 0.4% $157.49M 352.03K -45.4% ▼ Trim 3
59 COST Costco Wholesale Corporation 0.4% $154.76M 168.90K +1.8% ▲ Add 3
60 MSCI MSCI Inc. 0.4% $154.23M 257.05K -9.5% ▼ Trim 3
61 NEE NextEra Energy, Inc. 0.4% $152.63M 2.13M +49.9% ▲ Add 3
62 IQV IQVIA Holdings Inc. 0.4% $150.92M 767.98K +98.4% ▲ Add 3
63 HUM Humana Inc. 0.4% $148.94M 587.05K -21.8% ▼ Trim 3
64 ICE Intercontinental Exchange… 0.4% $147.87M 992.34K -31.6% ▼ Trim 3
65 PFE Pfizer Inc. 0.3% $140.68M 5.30M -38.4% ▼ Trim 3
66 HCA HCA Healthcare, Inc. 0.3% $140.30M 467.44K +12016.0% ▲ Add 2
67 CCL Carnival Corporation & plc 0.3% $139.10M 5.58M -20.6% ▼ Trim 3
68 CNC Centene Corp. 0.3% $136.03M 2.25M +1788.1% ▲ Add 2
69 CAG Conagra Brands, Inc. 0.3% $131.49M 4.74M +10.6% ▲ Add 3
70 GDX VanEck Gold Miners ETF 0.3% $130.59M 3.85M +68.7% ▲ Add 3
71 BIIB Biogen Inc. 0.3% $130.34M 852.34K +31.4% ▲ Add 3
72 SHEL Shell plc 0.3% $129.04M 2.06M -0.6% ▼ Trim 3
73 APO-PA Apollo Global Management… 0.3% $123.68M 1.42M +103.3% ▲ Add 2
74 TT Trane Technologies plc 0.3% $123.53M 334.45K +85.0% ▲ Add 3
75 DHI D.R. Horton, Inc. 0.3% $122.71M 877.64K +1838.0% ▲ Add 3
76 MLM Martin Marietta Materials… 0.3% $122.49M 237.16K +55.9% ▲ Add 3
77 INTU Intuit Inc. 0.3% $122.44M 194.81K -27.2% ▼ Trim 3
78 TWLO Twilio Inc. 0.3% $122.10M 1.13M +1292.9% ▲ Add 2
79 IWB iShares Russell 1000 ETF 0.3% $122.10M 379.00K +175.8% ▲ Add 3
80 FTAI FTAI Aviation Ltd. 0.3% $121.68M 844.77K +16.6% ▲ Add 3
81 BDX Becton, Dickinson and… 0.3% $121.39M 535.05K -36.5% ▼ Trim 3
82 FNV Franco-Nevada Corporation 0.3% $121.05M 1.03M +15.1% ▲ Add 3
83 WM Waste Management, Inc. 0.3% $118.72M 588.36K -11.4% ▼ Trim 3
84 UPST Upstart Holdings, Inc. 0.3% $118.38M 1.92M +20.1% ▲ Add 3
85 IYW iShares U.S. Technology ETF 0.3% $117.71M 737.92K +19.0% ▲ Add 3
86 MRSH Marsh & McLennan Companies… 0.3% $113.21M 532.99K +195.0% ▲ Add 3
87 VRSK Verisk Analytics, Inc. 0.3% $112.34M 407.88K -19.2% ▼ Trim 3
88 TEAM Atlassian Corporation 0.3% $111.77M 459.25K -61.0% ▼ Trim 3
89 STM STMicroelectronics N.V. 0.3% $111.75M 4.48M +19.4% ▲ Add 3
90 CAH Cardinal Health, Inc. 0.3% $111.59M 943.52K -23.8% ▼ Trim 3
91 IVW iShares S&P 500 Growth ETF 0.3% $110.30M 1.09M -4.5% ▼ Trim 3
92 MSI Motorola Solutions, Inc. 0.3% $108.51M 234.75K +5.4% ▲ Add 3
93 CBOE Cboe Global Markets, Inc. 0.3% $106.89M 547.02K +9.0% ▲ Add 3
94 KDP Keurig Dr Pepper Inc. 0.3% $106.37M 3.31M +47.1% ▲ Add 3
95 VIK Viking Holdings Ltd 0.3% $105.09M 2.39M +1972.0% ▲ Add 2
96 MRVL Marvell Technology, Inc. 0.2% $104.33M 944.63K +743.7% ▲ Add 2
97 QUAL iShares MSCI USA Quality… 0.2% $103.77M 582.70K +40.4% ▲ Add 3
98 TOST Toast, Inc. 0.2% $103.74M 2.85M +914.5% ▲ Add 3
99 LYFT Lyft, Inc. 0.2% $103.52M 8.03M +156.9% ▲ Add 3
100 A Agilent Technologies, Inc. 0.2% $103.43M 769.90K +345.9% ▲ Add 3
101 UBER Uber Technologies, Inc. 0.2% $102.10M 1.69M -29.1% ▼ Trim 3
102 CRDO Credo Technology Group… 0.2% $101.84M 1.52M +55.3% ▲ Add 3
103 SE Sea Limited 0.2% $101.13M 953.12K -47.6% ▼ Trim 3
104 DUK Duke Energy Corporation 0.2% $100.58M 933.57K +411.9% ▲ Add 3
105 HUBS HubSpot, Inc. 0.2% $99.79M 143.22K +156.1% ▲ Add 3
106 ILMN Illumina, Inc. 0.2% $98.07M 733.92K -34.1% ▼ Trim 3
107 LHX L3Harris Technologies, Inc. 0.2% $96.69M 459.82K +92.1% ▲ Add 3
108 MCK McKesson Corporation 0.2% $93.89M 164.74K +548.2% ▲ Add 3
109 DAL Delta Air Lines, Inc. 0.2% $93.75M 1.55M Новый New 1
110 BILL Bill.com Holdings, Inc. 0.2% $93.48M 1.10M +79.8% ▲ Add 3
111 PEP PepsiCo, Inc. 0.2% $93.47M 614.67K +3499.4% ▲ Add 3
112 MCHP Microchip Technology… 0.2% $93.20M 1.63M Новый New 1
113 ROKU Roku, Inc. 0.2% $90.02M 1.21M +149.8% ▲ Add 3
114 SCHG Schwab U.S. Large-Cap… 0.2% $89.30M 3.20M +612.9% ▲ Add 3
115 SJM The J. M. Smucker Company 0.2% $87.77M 797.06K +19.5% ▲ Add 3
116 RSG Republic Services, Inc. 0.2% $86.68M 430.84K -35.1% ▼ Trim 3
117 IBKR Interactive Brokers Group… 0.2% $86.42M 489.18K +343.9% ▲ Add 3
118 VGT Vanguard Information… 0.2% $85.50M 137.50K +84.1% ▲ Add 3
119 CPB Campbell Soup Company 0.2% $83.71M 2.00M +119.2% ▲ Add 3
120 ECL Ecolab Inc. 0.2% $83.28M 355.43K -15.4% ▼ Trim 3
121 UPS United Parcel Service, Inc. 0.2% $82.92M 657.59K -60.5% ▼ Trim 3
122 ODFL Old Dominion Freight Line… 0.2% $82.37M 466.93K +26.6% ▲ Add 3
123 NEE-PR NEXTERA ENERGY INC 0.2% $81.93M 2.00M +657.1% ▲ Add 2
124 NXPI NXP Semiconductors N.V. 0.2% $81.77M 393.40K -39.9% ▼ Trim 3
125 PNW Pinnacle West Capital… 0.2% $81.52M 961.62K +133.4% ▲ Add 3
126 MPC Marathon Petroleum… 0.2% $81.32M 582.92K Новый New 1
127 MGK Vanguard Morningstar Mega… 0.2% $81.25M 236.60K +34.4% ▲ Add 3
128 KRE State Street SPDR S&P… 0.2% $81.09M 1.34M -30.8% ▼ Trim 3
129 BE Bloom Energy Corporation 0.2% $79.92M 3.60M +62.1% ▲ Add 3
130 OEF iShares S&P 100 ETF 0.2% $79.84M 276.40K +150.1% ▲ Add 3
131 PKG Packaging Corporation of… 0.2% $79.60M 353.55K +98.9% ▲ Add 3
132 JD JD.com, Inc. 0.2% $79.46M 2.29M -64.6% ▼ Trim 3
133 SKX Skechers U.S.A., Inc. 0.2% $79.11M 1.18M +772.7% ▲ Add 3
134 CEG Constellation Energy… 0.2% $78.08M 349.02K +5322.0% ▲ Add 3
135 ETR Entergy Corporation 0.2% $77.37M 1.02M +220.0% ▲ Add 3
136 KLAC KLA Corporation 0.2% $77.28M 122.64K -58.1% ▼ Trim 3
137 CNQ Canadian Natural Resources… 0.2% $77.13M 2.50M -25.0% ▼ Trim 3
138 CVS CVS Health Corp. 0.2% $76.74M 1.71M -46.9% ▼ Trim 3
139 SLB Slb N.V. 0.2% $75.58M 1.97M +32.4% ▲ Add 3
140 VONG Vanguard Russell 1000… 0.2% $74.64M 722.60K +46.1% ▲ Add 3
141 NEXTERA ENERGY INC (не сопоставлено) $74.19M 1.63M
142 WIX Wix.com Ltd. 0.2% $74.10M 345.39K +93.8% ▲ Add 3
143 PANW Palo Alto Networks, Inc. 0.2% $74.06M 407.00K +54752.4% ▲ Add 2
144 FANG Diamondback Energy, Inc. 0.2% $73.50M 448.62K +5748.3% ▲ Add 2
145 VEEV Veeva Systems Inc. 0.2% $72.44M 344.54K +31.2% ▲ Add 3
146 ZM Zoom Communications, Inc. 0.2% $71.65M 878.00K -43.6% ▼ Trim 3
147 SLF Sun Life Financial Inc. 0.2% $71.38M 1.20M +6.9% ▲ Add 3
148 GRAB Grab Holdings Limited 0.2% $70.05M 14.84M +1780.1% ▲ Add 3
149 IWY iShares Russell Top 200… 0.2% $69.85M 296.90K +24.9% ▲ Add 3
150 NDAQ Nasdaq, Inc. 0.2% $68.82M 890.25K -59.3% ▼ Trim 3
151 ALB Albemarle Corporation 0.2% $67.88M 1.67M +39.7% ▲ Add 3
152 NEM Newmont Corporation 0.2% $67.32M 1.81M +52.0% ▲ Add 3
153 PTON Peloton Interactive, Inc. 0.2% $67.32M 7.74M 0.0% ▲ Add 3
154 DXCM DexCom, Inc. 0.2% $67.12M 863.02K +4.6% ▲ Add 3
155 PATH UiPath Inc. 0.2% $67.06M 5.28M +8.2% ▲ Add 3
156 BSX Boston Scientific… 0.2% $66.26M 741.85K -35.7% ▼ Trim 3
157 ADC Agree Realty Corporation 0.2% $65.38M 928.03K +16.8% ▲ Add 3
158 CMA Comerica Incorporated 0.2% $65.30M 1.06M +32.9% ▲ Add 3
159 MKTX MarketAxess Holdings Inc. 0.2% $65.17M 288.32K +21.7% ▲ Add 3
160 BKNG Booking Holdings Inc. 0.2% $64.53M 12.99K +358.3% ▲ Add 3
161 HRL Hormel Foods Corporation 0.2% $64.41M 2.05M +466.5% ▲ Add 3
162 ALAB Astera Labs, Inc. Common… 0.2% $63.44M 478.99K +121.4% ▲ Add 2
163 MOS The Mosaic Company 0.2% $63.41M 2.58M +13.1% ▲ Add 3
164 EXPD Expeditors International of… 0.2% $63.14M 569.97K -4.2% ▼ Trim 3
165 IOT Samsara Inc. 0.1% $62.62M 1.43M +52.2% ▲ Add 3
166 CNI Canadian National Railway… 0.1% $61.93M 610.09K +46.7% ▲ Add 3
167 RPRX Royalty Pharma plc 0.1% $61.74M 2.42M -0.4% ▼ Trim 3
168 SU Suncor Energy Inc. 0.1% $61.71M 1.73M +168.8% ▲ Add 3
169 XEL Xcel Energy Inc. 0.1% $61.40M 909.41K +78.4% ▲ Add 3
170 EVRG Evergy, Inc. 0.1% $61.40M 997.50K -21.0% ▼ Trim 3
171 GAP The Gap, Inc. 0.1% $61.30M 2.59M -37.1% ▼ Trim 3
172 J Jacobs Solutions Inc. 0.1% $61.27M 458.56K +44.5% ▲ Add 3
173 WING Wingstop Inc. 0.1% $61.09M 214.94K -30.3% ▼ Trim 3
174 TSM Taiwan Semiconductor… 0.1% $60.29M 305.29K -72.7% ▼ Trim 2
175 KGC Kinross Gold Corporation 0.1% $60.04M 6.48M +51.4% ▲ Add 3
176 HEI HEICO Corporation 0.1% $59.73M 251.26K -9.0% ▼ Trim 3
177 BEN Franklin Resources, Inc. 0.1% $59.56M 2.94M +132.7% ▲ Add 3
178 NTRA Natera, Inc. 0.1% $59.26M 374.37K -3.7% ▼ Trim 3
179 ARCC Ares Capital Corporation 0.1% $58.63M 2.68M +81.0% ▲ Add 3
180 VRNS Varonis Systems, Inc. 0.1% $58.21M 1.31M +26.9% ▲ Add 3
181 CNX CNX Resources Corporation 0.1% $57.80M 1.58M -8.9% ▼ Trim 3
182 GH Guardant Health, Inc. 0.1% $57.76M 1.89M +38.5% ▲ Add 3
183 W Wayfair Inc. 0.1% $57.46M 1.30M +57.4% ▲ Add 3
184 IAG Iamgold Corporation 0.1% $56.40M 10.93M -13.9% ▼ Trim 3
185 ZIM ZIM Integrated Shipping… 0.1% $55.28M 2.57M 0.0% Held 3
186 CTRE CareTrust REIT, Inc. 0.1% $54.34M 2.01M +61.6% ▲ Add 3
187 SNAP Snap Inc. 0.1% $54.11M 5.02M -10.1% ▼ Trim 3
188 LIN Linde plc 0.1% $54.06M 129.12K +410.0% ▲ Add 3
189 EG Everest Group, Ltd. 0.1% $53.24M 146.89K +52.6% ▲ Add 3
190 XLG Invesco S&P 500 Top 50 ETF 0.1% $53.23M 1.07M +48.0% ▲ Add 3
191 ORLY O'Reilly Automotive, Inc. 0.1% $52.97M 44.67K +1922.1% ▲ Add 3
192 LITE Lumentum Holdings Inc. 0.1% $52.87M 629.82K -20.2% ▼ Trim 3
193 TSN Tyson Foods, Inc. 0.1% $52.24M 909.55K +20.5% ▲ Add 3
194 TKO TKO Group Holdings, Inc. 0.1% $52.14M 366.87K +19.7% ▲ Add 3
195 RGEN Repligen Corporation 0.1% $51.68M 359.04K -17.7% ▼ Trim 3
196 JEF Jefferies Financial Group… 0.1% $51.40M 655.65K +9.7% ▲ Add 3
197 GIS General Mills, Inc. 0.1% $51.35M 805.25K +280.6% ▲ Add 3
198 MEDP Medpace Holdings, Inc. 0.1% $51.33M 154.50K +5.8% ▲ Add 3
199 PAGP Plains GP Holdings LP 0.1% $51.08M 2.78M -0.6% ▼ Trim 3
200 ANET Arista Networks, Inc. 0.1% $50.85M 460.09K +510.1% ▲ Add 3
201 AFRM Affirm Holdings, Inc. 0.1% $50.08M 822.33K +48.2% ▲ Add 3
202 ACM Aecom 0.1% $50.05M 468.58K +11.1% ▲ Add 3
203 PG&E CORP (не сопоставлено) $49.94M 1.00M
204 WPM Wheaton Precious Metals… 0.1% $49.92M 887.56K +114.8% ▲ Add 3
205 CW Curtiss-Wright Corporation 0.1% $49.57M 139.69K -8.6% ▼ Trim 3
206 BMO Bank of Montreal 0.1% $49.24M 507.34K -40.2% ▼ Trim 3
207 SCHW The Charles Schwab… 0.1% $49.01M 662.24K +29.6% ▲ Add 3
208 DLTR Dollar Tree, Inc. 0.1% $49.01M 654.02K +868.1% ▲ Add 3
209 SYK Stryker Corporation 0.1% $48.85M 135.67K -29.5% ▼ Trim 3
210 THOMSON REUTERS CORP (не сопоставлено) $48.39M 301.73K
211 LCID Lucid Group, Inc. 0.1% $47.87M 15.85M +4320.7% ▲ Add 2
212 HIMS Hims & Hers Health, Inc. 0.1% $47.57M 1.97M +37.9% ▲ Add 3
213 PM Philip Morris International… 0.1% $47.41M 393.90K -73.4% ▼ Trim 3
214 WDC Western Digital Corporation 0.1% $47.10M 789.88K -42.1% ▼ Trim 3
215 ROCKET LAB USA INC (не сопоставлено) $47.07M 1.85M
216 LUMN Lumen Technologies, Inc. 0.1% $47.03M 8.86M -14.9% ▼ Trim 3
217 VOO Vanguard S&P 500 ETF 0.1% $46.66M 86.60K Новый New 1
218 KVYO Klaviyo, Inc. 0.1% $46.37M 1.12M +53.1% ▲ Add 3
219 KR The Kroger Co. 0.1% $46.08M 753.54K -52.3% ▼ Trim 3
220 CP Canadian Pacific Kansas… 0.1% $45.79M 632.72K Новый New 1
221 FND Floor & Decor Holdings, Inc. 0.1% $45.48M 456.15K Новый New 1
222 CMCSA Comcast Corporation 0.1% $45.19M 1.20M -57.2% ▼ Trim 2
223 WAB Westinghouse Air Brake… 0.1% $45.07M 237.73K -64.7% ▼ Trim 3
224 MDT Medtronic plc 0.1% $45.01M 563.43K -58.4% ▼ Trim 3
225 COIN Coinbase Global, Inc. 0.1% $44.96M 181.07K Новый New 1
226 EXEL Exelixis, Inc. 0.1% $44.24M 1.33M +56.4% ▲ Add 3
227 MOH Molina Healthcare, Inc. 0.1% $44.10M 151.52K Новый New 1
228 ADMA ADMA Biologics, Inc. 0.1% $43.71M 2.55M -29.0% ▼ Trim 3
229 PBF PBF Energy Inc. 0.1% $43.69M 1.65M +12.6% ▲ Add 3
230 SSNC SS&C Technologies Holdings… 0.1% $43.68M 576.38K -41.7% ▼ Trim 3
231 IT Gartner, Inc. 0.1% $43.37M 89.53K -30.5% ▼ Trim 3
232 AZN AstraZeneca PLC 0.1% $43.35M 661.67K -39.8% ▼ Trim 3
233 WBA Walgreens Boots Alliance… 0.1% $42.88M 4.60M +101.2% ▲ Add 2
234 GGB Gerdau S.A. 0.1% $42.64M 14.80M +49.9% ▲ Add 3
235 SHAK Shake Shack Inc. 0.1% $42.47M 327.23K +0.5% ▲ Add 3
236 RBRK Rubrik, Inc. 0.1% $42.44M 649.35K +4440.9% ▲ Add 3
237 AI C3.ai, Inc. 0.1% $42.31M 1.23M Новый New 1
238 QIAGEN NV (не сопоставлено) $41.88M 940.39K
239 0K58.L NOV Inc. 0.1% $41.86M 2.70M +5.6% ▲ Add 3
240 YPF YPF Sociedad Anónima 0.1% $41.83M 983.90K +24.9% ▲ Add 3
241 EVR Evercore Inc. 0.1% $41.76M 150.64K +93.2% ▲ Add 3
242 ADP Automatic Data Processing… 0.1% $41.70M 142.46K -48.8% ▼ Trim 3
243 BJ BJ's Wholesale Club… 0.1% $41.41M 463.40K +91.8% ▲ Add 3
244 WAT Waters Corporation 0.1% $41.28M 111.26K +35.4% ▲ Add 3
245 CDE Coeur Mining, Inc. 0.1% $41.24M 7.21M +57.8% ▲ Add 3
246 CAMT Camtek Ltd. 0.1% $41.16M 509.57K -22.9% ▼ Trim 3
247 INSM Insmed Incorporated 0.1% $41.01M 594.00K -25.9% ▼ Trim 3
248 PSN Parsons Corporation 0.1% $40.96M 443.99K +118.5% ▲ Add 3
249 IVZ Invesco Ltd. 0.1% $40.79M 2.33M -14.0% ▼ Trim 3
250 LNC Lincoln National Corporation 0.1% $40.79M 1.29M -26.1% ▼ Trim 3
251 CRM Salesforce, Inc. 0.1% $40.33M 120.61K +1004.9% ▲ Add 3
252 KMX CarMax, Inc. 0.1% $40.11M 490.56K -12.9% ▼ Trim 3
253 TXRH Texas Roadhouse, Inc. 0.1% $40.05M 221.96K -25.6% ▼ Trim 3
254 JBL Jabil Inc. 0.1% $39.94M 277.59K -73.3% ▼ Trim 3
255 UPWK Upwork Inc. 0.1% $39.84M 2.44M +49.2% ▲ Add 3
256 DOV Dover Corporation 0.1% $39.73M 211.79K -2.7% ▼ Trim 3
257 CHTR Charter Communications, Inc. 0.1% $39.64M 115.63K -42.3% ▼ Trim 3
258 VIG Vanguard Dividend… 0.1% $39.60M 202.20K +6.2% ▲ Add 3
259 MNST Monster Beverage Corporation 0.1% $39.12M 744.33K +16.8% ▲ Add 3
260 ITA iShares U.S. Aerospace &… 0.1% $39.01M 268.40K Новый New 1
261 ESGU iShares ESG Aware MSCI USA… 0.1% $38.94M 302.30K +248.3% ▲ Add 3
262 NRG NRG Energy, Inc. 0.1% $38.66M 428.49K -53.7% ▼ Trim 3
263 TD The Toronto-Dominion Bank 0.1% $38.40M 721.31K +14.6% ▲ Add 3
264 NU Nu Holdings Ltd. 0.1% $37.77M 3.65M -58.6% ▼ Trim 3
265 SMTC Semtech Corporation 0.1% $37.73M 610.04K +2.2% ▲ Add 3
266 ZS Zscaler, Inc. 0.1% $37.70M 208.95K -10.9% ▼ Trim 3
267 NYT The New York Times Company 0.1% $37.46M 719.71K +1605.6% ▲ Add 3
268 MHK Mohawk Industries, Inc. 0.1% $37.35M 313.55K +394.5% ▲ Add 3
269 TW Tradeweb Markets Inc. 0.1% $37.27M 284.71K -19.6% ▼ Trim 3
270 UNP Union Pacific Corporation 0.1% $36.85M 161.61K -55.3% ▼ Trim 3
271 OXY Occidental Petroleum… 0.1% $36.85M 745.82K +1253.6% ▲ Add 3
272 BTG B2Gold Corp. 0.1% $36.56M 14.98M -1.6% ▼ Trim 3
273 AAL American Airlines Group Inc. 0.1% $36.52M 2.10M +4958.7% ▲ Add 2
274 D Dominion Energy, Inc. 0.1% $36.42M 676.15K +1090.0% ▲ Add 3
275 CART Maplebear Inc. 0.1% $36.39M 878.65K +5.1% ▲ Add 3
276 AME AMETEK, Inc. 0.1% $36.25M 201.11K -32.2% ▼ Trim 3
277 IDXX IDEXX Laboratories, Inc. 0.1% $36.17M 87.49K -21.7% ▼ Trim 3
278 WEC WEC Energy Group, Inc. 0.1% $36.15M 384.42K +992.1% ▲ Add 3
279 HPE Hewlett Packard Enterprise… 0.1% $36.09M 575.55K -49.0% ▼ Trim 3
280 KGS Kodiak Gas Services, Inc. 0.1% $35.95M 880.57K +18.3% ▲ Add 3
281 VLO Valero Energy Corporation 0.1% $35.83M 292.29K -51.5% ▼ Trim 3
282 IP International Paper Company 0.1% $35.79M 665.04K +29.7% ▲ Add 3
283 ISRG Intuitive Surgical, Inc. 0.1% $35.66M 68.31K +10708.5% ▲ Add 3
284 GMAB Genmab A/S 0.1% $35.61M 1.71M +122.2% ▲ Add 3
285 LAZ Lazard Inc 0.1% $35.35M 686.62K -22.6% ▼ Trim 3
286 VV Vanguard Morningstar… 0.1% $35.11M 130.20K Новый New 1
287 NET Cloudflare, Inc. 0.1% $35.03M 325.31K -66.7% ▼ Trim 3
288 WWD Woodward, Inc. 0.1% $34.98M 210.21K +29.2% ▲ Add 3
289 FTEC Fidelity MSCI Information… 0.1% $34.90M 188.79K -15.2% ▼ Trim 3
290 AA Alcoa Corporation 0.1% $34.77M 920.41K -49.4% ▼ Trim 3
291 ONEQ Fidelity Nasdaq Composite… 0.1% $34.76M 457.00K +40.7% ▲ Add 3
292 ULS UL Solutions Inc. 0.1% $34.54M 692.51K +31.5% ▲ Add 3
293 ABT Abbott Laboratories 0.1% $34.54M 305.35K -84.2% ▼ Trim 3
294 APG APi Group Corporation 0.1% $34.49M 958.75K -10.6% ▼ Trim 3
295 DD DuPont de Nemours, Inc. 0.1% $33.93M 444.96K -66.3% ▼ Trim 3
296 CACI CACI International Inc 0.1% $33.92M 83.95K +27.2% ▲ Add 3
297 IEX IDEX Corporation 0.1% $33.90M 161.97K -51.5% ▼ Trim 3
298 EGP EastGroup Properties, Inc. 0.1% $33.78M 210.45K +1.3% ▲ Add 3
299 MCO Moody's Corporation 0.1% $33.53M 70.84K -61.8% ▼ Trim 3
300 TRGP Targa Resources Corp. 0.1% $33.45M 187.42K +52.9% ▲ Add 3
301 LUNR Intuitive Machines, Inc. 0.1% $33.26M 1.83M Новый New 1
302 ZETA Zeta Global Holdings Corp. 0.1% $33.24M 1.85M +1240.8% ▲ Add 3
303 STE STERIS plc 0.1% $33.05M 160.78K +270.7% ▲ Add 3
304 MT ArcelorMittal S.A. 0.1% $32.90M 1.42M -20.4% ▼ Trim 3
305 EL The Estée Lauder Companies… 0.1% $32.73M 436.46K -80.5% ▼ Trim 3
306 THC Tenet Healthcare Corporation 0.1% $32.56M 257.94K +134.0% ▲ Add 3
307 EFX Equifax Inc. 0.1% $32.33M 126.88K -19.1% ▼ Trim 3
308 IONS Ionis Pharmaceuticals, Inc. 0.1% $32.21M 921.44K +0.3% ▲ Add 3
309 DDOG Datadog, Inc. 0.1% $32.06M 224.38K -49.1% ▼ Trim 3
310 KSS Kohl's Corporation 0.1% $31.67M 2.26M +4.0% ▲ Add 3
311 TER Teradyne, Inc. 0.1% $31.57M 250.70K +42.9% ▲ Add 3
312 ALGM Allegro MicroSystems, Inc. 0.1% $31.35M 1.43M +4.0% ▲ Add 3
313 BA The Boeing Company 0.1% $31.22M 512.73K Новый New 1
314 FMC FMC Corporation 0.1% $31.11M 639.99K -18.0% ▼ Trim 3
315 TNDM Tandem Diabetes Care, Inc. 0.1% $31.02M 861.19K +4.4% ▲ Add 3
316 IBB iShares Biotechnology ETF 0.1% $31.02M 234.61K -17.4% ▼ Trim 3
317 ESTC Elastic N.V. 0.1% $30.69M 309.77K +745.6% ▲ Add 3
318 BRKR Bruker Corporation 0.1% $30.26M 516.23K +129.5% ▲ Add 3
319 DUOL Duolingo, Inc. 0.1% $30.17M 93.05K -38.2% ▼ Trim 3
320 BTI British American Tobacco… 0.1% $29.92M 823.75K -26.5% ▼ Trim 3
321 VHT Vanguard Health Care ETF 0.1% $29.86M 117.70K +255.6% ▲ Add 3
322 VIRT Virtu Financial, Inc. 0.1% $29.77M 834.40K +9.6% ▲ Add 3
323 CLBT Cellebrite DI Ltd. 0.1% $29.73M 1.35M -14.4% ▼ Trim 3
324 OZK Bank OZK 0.1% $29.68M 666.59K -30.8% ▼ Trim 3
325 OVV Ovintiv Inc. 0.1% $29.67M 732.51K -35.2% ▼ Trim 3
326 CVE Cenovus Energy Inc. 0.1% $29.65M 1.96M +122.9% ▲ Add 3
327 PTC PTC Inc. 0.1% $29.49M 160.38K +28.9% ▲ Add 3
328 GGAL Grupo Financiero Galicia… 0.1% $29.38M 471.44K +0.4% ▲ Add 3
329 ACHR Archer Aviation Inc. 0.1% $29.38M 3.01M +3166.8% ▲ Add 3
330 GL Globe Life Inc. 0.1% $29.30M 262.71K +82.0% ▲ Add 3
331 CF CF Industries Holdings, Inc. 0.1% $29.17M 341.88K +438.7% ▲ Add 3
332 BP BP p.l.c. 0.1% $28.83M 975.34K -79.1% ▼ Trim 3
333 NVMI Nova Ltd. 0.1% $28.81M 146.30K +6.3% ▲ Add 3
334 FRPT Freshpet, Inc. 0.1% $28.72M 193.92K +53.8% ▲ Add 3
335 APH Amphenol Corporation 0.1% $28.69M 413.11K -82.9% ▼ Trim 3
336 CDW CDW Corporation 0.1% $28.59M 164.30K +319.4% ▲ Add 3
337 PRCT PROCEPT BioRobotics… 0.1% $28.48M 353.72K +91.0% ▲ Add 3
338 ASAN Asana, Inc. 0.1% $28.48M 1.41M +288.1% ▲ Add 3
339 SCCO Southern Copper Corporation 0.1% $28.06M 307.87K +30.7% ▲ Add 3
340 RMBS Rambus Inc. 0.1% $28.01M 529.97K -35.7% ▼ Trim 3
341 EHC Encompass Health Corporation 0.1% $27.92M 302.32K +149.5% ▲ Add 2
342 RNG RingCentral, Inc. 0.1% $27.89M 796.58K +35.9% ▲ Add 3
343 SPHQ Invesco S&P 500 Quality ETF 0.1% $27.87M 415.80K +11.5% ▲ Add 3
344 KBH KB Home 0.1% $27.82M 423.34K +1136.2% ▲ Add 2
345 MRNA Moderna, Inc. 0.1% $27.61M 664.04K +5.8% ▲ Add 3
346 HLT Hilton Worldwide Holdings… 0.1% $27.61M 111.71K +48.8% ▲ Add 3
347 NTES NetEase, Inc. 0.1% $27.49M 308.13K -13.1% ▼ Trim 3
348 RGA Reinsurance Group of… 0.1% $27.35M 128.02K +57.8% ▲ Add 3
349 EAT Brinker International, Inc. 0.1% $27.32M 206.54K -13.2% ▼ Trim 3
350 FHI Federated Hermes, Inc. 0.1% $27.32M 664.48K -10.7% ▼ Trim 3
351 CPT Camden Property Trust 0.1% $27.06M 233.16K +158.2% ▲ Add 3
352 DOX Amdocs Limited 0.1% $27.05M 317.73K -11.3% ▼ Trim 3
353 AKAM Akamai Technologies, Inc. 0.1% $27.04M 282.72K -1.9% ▼ Trim 3
354 FCX Freeport-McMoRan Inc. 0.1% $27.01M 709.23K -62.3% ▼ Trim 3
355 MMSI Merit Medical Systems, Inc. 0.1% $26.97M 278.84K -24.8% ▼ Trim 3
356 PAYO Payoneer Global Inc. 0.1% $26.70M 2.66M +20.9% ▲ Add 3
357 ALL The Allstate Corporation 0.1% $26.42M 137.05K -67.0% ▼ Trim 3
358 PYPL PayPal Holdings, Inc. 0.1% $26.05M 305.18K -50.7% ▼ Trim 3
359 AES The AES Corporation 0.1% $25.88M 2.01M -65.0% ▼ Trim 3
360 RARE Ultragenyx Pharmaceutical… 0.1% $25.87M 614.95K -18.6% ▼ Trim 3
361 BILI Bilibili Inc. 0.1% $25.75M 1.42M -57.4% ▼ Trim 3
362 VRT Vertiv Holdings Co 0.1% $25.73M 226.50K -39.8% ▼ Trim 3
363 MET MetLife, Inc. 0.1% $25.55M 312.01K -36.1% ▼ Trim 3
364 CSX CSX Corporation 0.1% $25.38M 786.53K -70.0% ▼ Trim 3
365 GNRC Generac Holdings Inc. 0.1% $25.23M 162.72K -12.3% ▼ Trim 3
366 EOG EOG Resources, Inc. 0.1% $25.23M 205.79K +93.1% ▲ Add 3
367 ALNY Alnylam Pharmaceuticals… 0.1% $25.21M 107.12K +459.4% ▲ Add 3
368 MNDY monday.com Ltd. 0.1% $25.14M 106.78K -72.0% ▼ Trim 3
369 ITB iShares U.S. Home… 0.1% $24.95M 241.36K Новый New 1
370 WST West Pharmaceutical… 0.1% $24.89M 75.99K -47.5% ▼ Trim 3
371 REGN Regeneron Pharmaceuticals… 0.1% $24.61M 34.54K +54.3% ▲ Add 2
372 AG First Majestic Silver Corp. 0.1% $24.46M 4.46M +46.8% ▲ Add 3
373 ABEV Ambev S.A. 0.1% $24.39M 13.18M +202.5% ▲ Add 3
374 AXTA Axalta Coating Systems Ltd. 0.1% $24.25M 708.60K -40.9% ▼ Trim 3
375 BFAM Bright Horizons Family… 0.1% $24.23M 218.61K +183.4% ▲ Add 3
376 SG Sweetgreen, Inc. 0.1% $24.15M 753.24K -56.4% ▼ Trim 3
377 ACWI iShares MSCI ACWI ETF 0.1% $24.05M 204.70K Новый New 1
378 REAL The RealReal, Inc. 0.1% $23.93M 2.19M +26.3% ▲ Add 3
379 UNM Unum Group 0.1% $23.80M 325.92K -53.3% ▼ Trim 3
380 AGI Alamos Gold Inc. 0.1% $23.76M 1.29M +106.1% ▲ Add 3
381 TPX Tempur Sealy International… 0.1% $23.63M 416.77K +25.8% ▲ Add 3
382 CELH Celsius Holdings, Inc. 0.1% $23.55M 894.16K +264.1% ▲ Add 3
383 BPOP Popular, Inc. 0.1% $23.49M 249.69K -8.1% ▼ Trim 3
384 GTM ZoomInfo Technologies Inc. 0.1% $23.11M 2.20M +60.9% ▲ Add 3
385 TROW T. Rowe Price Group, Inc. 0.1% $23.06M 203.93K -0.1% ▼ Trim 2
386 JAZZ Jazz Pharmaceuticals plc 0.1% $23.04M 187.13K -41.5% ▼ Trim 3
387 U Unity Software Inc. 0.1% $23.00M 1.02M Новый New 1
388 EPAM EPAM Systems, Inc. 0.1% $22.96M 98.21K +18.3% ▲ Add 3
389 SMG The Scotts Miracle-Gro… 0.1% $22.93M 345.72K -32.3% ▼ Trim 3
390 ACAD ACADIA Pharmaceuticals Inc. 0.1% $22.82M 1.24M +12.0% ▲ Add 3
391 ARKG ARK Genomic Revolution ETF 0.1% $22.64M 961.50K +626.8% ▲ Add 3
392 JWN NORDSTROM INC 0.1% $22.54M 933.38K -27.0% ▼ Trim 3
393 ZTS Zoetis Inc. 0.1% $22.52M 138.24K +632.7% ▲ Add 3
394 RACE Ferrari N.V. 0.1% $22.22M 52.31K -42.5% ▼ Trim 3
395 GILD Gilead Sciences, Inc. 0.1% $22.17M 239.96K -65.7% ▼ Trim 3
396 LMND Lemonade, Inc. 0.1% $22.07M 601.58K Новый New 1
397 CRGY Crescent Energy Company 0.1% $21.94M 1.50M -32.5% ▼ Trim 3
398 BBD Banco Bradesco S.A. 0.1% $21.92M 11.48M -48.0% ▼ Trim 3
399 TLN Talen Energy Corporation 0.1% $21.69M 107.66K -41.8% ▼ Trim 2
400 AAOI Applied Optoelectronics… 0.1% $21.69M 588.47K +10.5% ▲ Add 3
401 LPX Louisiana-Pacific… 0.1% $21.60M 208.59K -31.5% ▼ Trim 3
402 UMC United Microelectronics… 0.1% $21.58M 3.33M -53.9% ▼ Trim 3
403 NTLA Intellia Therapeutics, Inc. 0.1% $21.50M 1.84M +88.1% ▲ Add 3
404 MRUS Merus N.V. 0.1% $21.35M 507.74K -14.4% ▼ Trim 3
405 VIAC Paramount Global 0.1% $21.23M 2.03M Новый New 1
406 KNTK Kinetik Holdings Inc. 0.1% $21.13M 372.65K +34.8% ▲ Add 3
407 RDFN REDFIN CORP 0.1% $21.10M 2.68M +2.6% ▲ Add 3
408 ED Consolidated Edison, Inc. 0.1% $21.04M 235.78K Новый New 1
409 LEGN Legend Biotech Corporation 0.1% $20.91M 642.45K +961.9% ▲ Add 2
410 GTLS-PB CHART INDS INC 0.1% $20.86M 295.95K Новый New 1
411 INFY Infosys Limited 0.1% $20.85M 951.04K -5.3% ▼ Trim 3
412 NUE Nucor Corporation 0.0% $20.71M 177.48K Новый New 1
413 NGD New Gold Inc. 0.0% $20.62M 8.31M -21.9% ▼ Trim 3
414 RRC Range Resources Corporation 0.0% $20.61M 572.92K +330.5% ▲ Add 3
415 PI Impinj, Inc. 0.0% $20.45M 140.77K -14.7% ▼ Trim 3
416 MNKD MannKind Corporation 0.0% $20.41M 3.17M +4.4% ▲ Add 3
417 UMBF UMB Financial Corporation 0.0% $20.41M 180.83K -20.6% ▼ Trim 3
418 LIVN LivaNova PLC 0.0% $20.36M 439.58K +27.2% ▲ Add 3
419 IBIT iShares Bitcoin Trust ETF 0.0% $20.24M 381.43K +14.9% ▲ Add 3
420 ESGV Vanguard ESG U.S. Stock ETF 0.0% $20.22M 192.80K +106.6% ▲ Add 2
421 FBCG Fidelity Blue Chip Growth… 0.0% $20.20M 436.60K +75.3% ▲ Add 2
422 VISN Vistance Networks, Inc. 0.0% $20.15M 3.87M -15.6% ▼ Trim 3
423 TTEK Tetra Tech, Inc. 0.0% $20.00M 502.05K +23.5% ▲ Add 3
424 SBSW Sibanye Stillwater Limited 0.0% $19.89M 6.03M -1.9% ▼ Trim 3
425 HE Hawaiian Electric… 0.0% $19.89M 2.04M +165.6% ▲ Add 3
426 IONQ IonQ, Inc. 0.0% $19.88M 476.02K +700.0% ▲ Add 3
427 CPNG Coupang, Inc. 0.0% $19.81M 901.21K +599.8% ▲ Add 3
428 DV DoubleVerify Holdings, Inc. 0.0% $19.81M 1.03M -1.5% ▼ Trim 3
429 SN SharkNinja, Inc. 0.0% $19.68M 202.10K -73.8% ▼ Trim 3
430 CC The Chemours Company 0.0% $19.53M 1.16M +22.4% ▲ Add 3
431 DSGX The Descartes Systems Group… 0.0% $19.51M 171.71K +33.5% ▲ Add 3
432 GSK GSK plc 0.0% $19.44M 574.75K +602.5% ▲ Add 2
433 CXT Crane NXT, Co. 0.0% $19.40M 333.29K +61.1% ▲ Add 3
434 CTAS Cintas Corporation 0.0% $19.39M 106.11K -63.8% ▼ Trim 3
435 HUN Huntsman Corporation 0.0% $19.37M 1.07M +28.6% ▲ Add 3
436 AON Aon plc 0.0% $19.20M 53.46K +40.5% ▲ Add 3
437 VMC Vulcan Materials Company 0.0% $19.13M 74.36K -46.3% ▼ Trim 3
438 EXPE Expedia Group, Inc. 0.0% $19.03M 102.12K -68.5% ▼ Trim 3
439 HTGC Hercules Capital, Inc. 0.0% $19.00M 945.85K +106.7% ▲ Add 3
440 TXG 10x Genomics, Inc. 0.0% $18.95M 1.32M +291.2% ▲ Add 3
441 DT Dynatrace, Inc. 0.0% $18.90M 347.73K -65.4% ▼ Trim 3
442 ATRC AtriCure, Inc. 0.0% $18.67M 611.00K -14.9% ▼ Trim 3
443 CLH Clean Harbors, Inc. 0.0% $18.66M 81.08K -8.5% ▼ Trim 3
444 BOX Box, Inc. 0.0% $18.64M 589.74K -11.2% ▼ Trim 3
445 EMBJ Embraer S.A. 0.0% $18.56M 506.05K +27.4% ▲ Add 3
446 MMS Maximus, Inc. 0.0% $18.56M 248.65K +0.9% ▲ Add 3
447 TJX The TJX Companies, Inc. 0.0% $18.47M 152.91K -86.9% ▼ Trim 3
448 MXL MaxLinear, Inc. 0.0% $18.39M 929.89K +27.7% ▲ Add 3
449 SPB Spectrum Brands Holdings… 0.0% $18.38M 217.57K +96.4% ▲ Add 3
450 TDOC Teladoc Health, Inc. 0.0% $18.35M 2.02M Новый New 1
451 SWKS Skyworks Solutions, Inc. 0.0% $18.33M 206.69K -5.7% ▼ Trim 3
452 WB Weibo Corporation 0.0% $18.26M 1.91M -6.9% ▼ Trim 3
453 TGTX TG Therapeutics, Inc. 0.0% $18.25M 606.21K -43.0% ▼ Trim 3
454 KMPR Kemper Corporation 0.0% $18.24M 274.60K -8.8% ▼ Trim 3
455 OHI Omega Healthcare Investors… 0.0% $18.17M 480.04K +548.3% ▲ Add 3
456 UHS Universal Health Services… 0.0% $18.03M 100.49K +44.3% ▲ Add 2
457 GPOR Gulfport Energy Corp 0.0% $18.00M 97.70K +6.8% ▲ Add 3
458 SPYG State Street SPDR Portfolio… 0.0% $17.97M 204.40K -52.6% ▼ Trim 3
459 CALM Cal-Maine Foods, Inc. 0.0% $17.91M 174.04K -38.7% ▼ Trim 3
460 WOLF Wolfspeed Inc. 0.0% $17.67M 2.65M +6.0% ▲ Add 3
461 ENSG The Ensign Group, Inc. 0.0% $17.66M 132.93K +17.5% ▲ Add 3
462 VPU Vanguard Utilities ETF 0.0% $17.50M 107.10K Новый New 1
463 URI United Rentals, Inc. 0.0% $17.50M 24.84K Новый New 1
464 ZUO ZUORA INC 0.0% $17.45M 1.76M +414.9% ▲ Add 3
465 ECHO EchoStar Corporation 0.0% $17.33M 756.98K 0.0% ▼ Trim 3
466 FIX Comfort Systems USA, Inc. 0.0% $17.33M 40.87K +8.5% ▲ Add 3
467 BB BlackBerry Limited 0.0% $17.21M 4.55M +293.7% ▲ Add 2
468 RGLD Royal Gold, Inc. 0.0% $17.20M 130.45K +42.1% ▲ Add 3
469 SRRK Scholar Rock Holding… 0.0% $17.18M 397.55K -35.8% ▼ Trim 3
470 SSREF Swiss Re AG 0.0% $17.17M 2.47M -17.8% ▼ Trim 3
471 DFAU Dimensional - US Core… 0.0% $17.16M 423.90K Новый New 1
472 BERY Berry Global Group, Inc. 0.0% $17.14M 265.07K +0.1% ▲ Add 3
473 SEDG SolarEdge Technologies, Inc. 0.0% $17.06M 1.25M +1.3% ▲ Add 3
474 AMT American Tower Corporation 0.0% $16.99M 92.64K +480.1% ▲ Add 3
475 UAA Under Armour, Inc. 0.0% $16.93M 2.04M -9.2% ▼ Trim 3
476 XAR State Street SPDR S&P… 0.0% $16.91M 102.00K +351.3% ▲ Add 3
477 IDCC InterDigital, Inc. 0.0% $16.90M 87.24K -12.4% ▼ Trim 3
478 VOYA Voya Financial, Inc. 0.0% $16.88M 245.19K -7.1% ▼ Trim 3
479 IYH iShares U.S. Healthcare ETF 0.0% $16.79M 288.09K +392.5% ▲ Add 3
480 MRCY Mercury Systems, Inc. 0.0% $16.77M 399.25K -15.9% ▼ Trim 3
481 NUVL Nuvalent, Inc. 0.0% $16.74M 213.88K -18.5% ▼ Trim 3
482 NVCR Novocure Ltd 0.0% $16.72M 561.12K -24.2% ▼ Trim 3
483 JBLU JetBlue Airways Corporation 0.0% $16.62M 2.11M +573.8% ▲ Add 3
484 ITOT iShares Core S&P Total U.S.… 0.0% $16.54M 128.60K Новый New 1
485 POR Portland General Electric… 0.0% $16.48M 377.72K +40.4% ▲ Add 3
486 EQIX Equinix, Inc. 0.0% $16.45M 17.45K Новый New 1
487 PAYC Paycom Software, Inc. 0.0% $16.40M 80.03K -34.8% ▼ Trim 3
488 FVRR FIVERR INTL LTD 0.0% $16.29M 513.24K +121.3% ▲ Add 3
489 MGRC McGrath RentCorp 0.0% $16.26M 145.41K -40.8% ▼ Trim 3
490 SHW The Sherwin-Williams Company 0.0% $16.24M 47.77K -89.4% ▼ Trim 3
491 SPTM State Street SPDR Portfolio… 0.0% $16.22M 227.10K +198.4% ▲ Add 3
492 SKWD Skyward Specialty Insurance… 0.0% $16.21M 320.65K -21.3% ▼ Trim 3
493 CORZ Core Scientific, Inc. 0.0% $16.17M 1.15M +173.7% ▲ Add 2
494 TWST Twist Bioscience Corporation 0.0% $16.15M 347.53K -17.2% ▼ Trim 3
495 CLX The Clorox Company 0.0% $16.04M 98.77K Новый New 1
496 ENLC ENLINK MIDSTREAM LLC 0.0% $15.99M 1.13M +5.0% ▲ Add 3
497 STLA Stellantis N.V. 0.0% $15.95M 1.22M -8.5% ▼ Trim 3
498 NOMD Nomad Foods Limited 0.0% $15.91M 948.39K +60.5% ▲ Add 3
499 JETS U.S. Global Jets ETF 0.0% $15.90M 627.40K Новый New 1
500 WT WisdomTree, Inc. 0.1% $15.75M 1.50M +6.4% ▲ Add 3

Только позиции по обыкновенным акциям (SH); опционные строки отображаются на вкладке «Опционы» и никогда не неттируются. ✂ = изменение рассчитано относительно предыдущих акций с поправкой на сплит. «Held N+» = позиция удерживалась каждый квартал в нашем окне данных, возможно и дольше.

Возраст позиции
3860–1 кварталы
24392–4 кварталы

Число последовательных кварталов, в течение которых каждая текущая позиция фигурирует в отчётности, в рамках нашего окна данных.

Похожие управляющие
УправляющийОбщие позицииПересечение по названиямВзвешенное сходство
Dimensional Fund Advisors Lp 2580 61.4% 0.5068 Сравнить ⇄
State Street Global Advisors 2941 64.4% 0.5062 Сравнить ⇄
New York State Common Retirement Fund 2607 62.7% 0.4994 Сравнить ⇄
Rhumbline Advisers 2803 64.2% 0.4991 Сравнить ⇄
Geode Capital Management 2993 62.2% 0.495 Сравнить ⇄
Invesco Ltd. 2838 63.9% 0.4921 Сравнить ⇄
Bnp Paribas Financial Markets 3261 66.9% 0.4869 Сравнить ⇄
Legal & General Group Plc 2784 66.4% 0.4813 Сравнить ⇄

Схожесть только по объявленным длинным позициям — хеджи и активы, не охваченные 13F, не видны. Методология

История подачи документов
Aug 14 2026 13F-HR · период Q2 2026

$138.12B · 5,017 позиции · Просмотреть оригинальную форму SEC ↗

May 15 2026 13F-HR · период Q1 2026

$123.93B · 4,546 позиции · Просмотреть оригинальную форму SEC ↗

Feb 17 2026 13F-HR · период Q4 2025

$70.90B · 4,041 позиции · Просмотреть оригинальную форму SEC ↗

Nov 14 2025 13F-HR · период Q3 2025

$67.17B · 3,628 позиции · Просмотреть оригинальную форму SEC ↗

Aug 14 2025 13F-HR · период Q2 2025

$56.47B · 3,150 позиции · Просмотреть оригинальную форму SEC ↗

May 15 2025 13F-HR · период Q1 2025

$46.79B · 3,162 позиции · Просмотреть оригинальную форму SEC ↗

Feb 14 2025 13F-HR · период Q4 2024

$45.85B · 3,161 позиции · Просмотреть оригинальную форму SEC ↗

Nov 14 2024 13F-HR · период Q3 2024

$45.63B · 3,085 позиции · Просмотреть оригинальную форму SEC ↗

Aug 14 2024 13F-HR · период Q2 2024

$43.90B · 2,989 позиции · Просмотреть оригинальную форму SEC ↗

Происхождение: Все позиции, извлечённые из информационных таблиц 13F данного управляющего на SEC EDGAR; значения указаны в том виде, в котором они представлены, в целых долларах США. Изменения рассчитываются относительно последней принятой версии каждого квартала (поправки учтены) с корректировкой количества акций на сплиты. Отчётный период: Q4 2024 · последний файл Aug 14, 2026 · Методология изменений