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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 ⇄
$138.12BОтчётная стоимость по 13F
5,017Позиции
8.4%Вес топ-10
390.60Эффективные позиции
23.3%Расч. оборачиваемость
+607Новый
−372Выходы

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
Технологии 23.2% (+1.7pp)
Финансовые услуги 20.2% (-0.1pp)
Здравоохранение 12.8% (+1.0pp)
Промышленность 12.4% (+0.4pp)
Потребительский цикличный 10.4% (-0.2pp)
Сырьевые материалы 5.0% (-0.3pp)
Энергетика 3.9% (-0.8pp)
Потребительский защитный 3.7% (-0.7pp)
Недвижимость 3.1% (-0.3pp)
Коммуникационные услуги 3.0% (-0.9pp)
Коммунальные услуги 2.3% (+0.2pp)

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

Портфель · Q2 2026
#Ценная бумагаВесСтоимостьАкцииΔ акцийДержится
1 AMZN Amazon.com, Inc. 1.1% $1.36B 5.72M -9.8% ▼ Trim 9+
2 NVDA NVIDIA Corporation 1.0% $1.26B 6.28M -44.1% ▼ Trim 9+
3 AAPL Apple Inc. 0.9% $1.21B 4.18M -29.7% ▼ Trim 9+
4 TSLA Tesla, Inc. 0.9% $1.20B 2.86M -1.8% ▼ Trim 7
5 BRK-B Berkshire Hathaway Inc. 0.9% $1.14B 2.27M +40.3% ▲ Add 4
6 JPM JPMorgan Chase & Co. 0.8% $968.08M 2.96M -10.7% ▼ Trim 9+
7 MA Mastercard Incorporated 0.7% $945.61M 1.84M +9.9% ▲ Add 9+
8 COST Costco Wholesale Corporation 0.7% $941.30M 1.01M +15.0% ▲ Add 9+
9 ASML ASML Holding N.V. 0.7% $918.14M 461.50K +21.8% ▲ Add 9+
10 AMD Advanced Micro Devices, Inc. 0.7% $880.32M 1.52M +10.4% ▲ Add 6
11 C Citigroup Inc. 0.6% $831.09M 5.94M +38.0% ▲ Add 9+
12 BSX Boston Scientific… 0.6% $826.24M 19.36M +105.7% ▲ Add 9+
13 GOOGL Alphabet Inc. 0.6% $802.89M 2.25M -49.3% ▼ Trim 9+
14 LMT Lockheed Martin Corporation 0.6% $799.77M 1.57M +16.4% ▲ Add 9+
15 ISRG Intuitive Surgical, Inc. 0.6% $787.06M 1.98M +40.8% ▲ Add 9+
16 SCHW The Charles Schwab… 0.6% $777.44M 8.43M +57.2% ▲ Add 9+
17 KMB Kimberly-Clark Corporation 0.6% $774.39M 7.05M +36.3% ▲ Add 9+
18 GS The Goldman Sachs Group… 0.6% $762.11M 753.54K +106.0% ▲ Add 9+
19 TJX The TJX Companies, Inc. 0.6% $756.06M 4.99M -4.8% ▼ Trim 9+
20 TMUS T-Mobile US, Inc. 0.6% $745.36M 4.44M +14.2% ▲ Add 9+
21 ABT Abbott Laboratories 0.6% $737.38M 8.13M +27.2% ▲ Add 2
22 RBLX Roblox Corporation 0.6% $731.34M 13.45M +11.7% ▲ Add 9+
23 IBKR Interactive Brokers Group… 0.6% $725.95M 8.34M +0.3% ▲ Add 9+
24 MS Morgan Stanley 0.6% $715.66M 3.42M -8.4% ▼ Trim 9+
25 MSFT Microsoft Corporation 0.5% $682.36M 1.83M +32.5% ▲ Add 9+
26 PGR The Progressive Corporation 0.5% $662.04M 3.03M -14.1% ▼ Trim 9+
27 NET Cloudflare, Inc. 0.5% $634.34M 2.59M -8.3% ▼ Trim 9+
28 CMG Chipotle Mexican Grill, Inc. 0.5% $628.54M 18.49M +125.0% ▲ Add 4
29 MU Micron Technology, Inc. 0.5% $617.74M 535.17K -76.6% ▼ Trim 9+
30 BE Bloom Energy Corporation 0.5% $610.40M 2.02M -43.2% ▼ Trim 9+
31 EQIX Equinix, Inc. 0.5% $601.29M 576.84K +27.5% ▲ Add 7
32 WFC Wells Fargo & Company 0.5% $600.48M 7.27M +359.0% ▲ Add 9+
33 RTX RTX Corporation 0.5% $589.74M 3.11M +58.9% ▲ Add 2
34 ITW Illinois Tool Works Inc. 0.5% $582.52M 2.15M +46.7% ▲ Add 9+
35 BMY Bristol-Myers Squibb Company 0.5% $581.12M 10.09M -12.6% ▼ Trim 9+
36 ALNY Alnylam Pharmaceuticals… 0.4% $564.71M 1.88M -5.8% ▼ Trim 9+
37 INTU Intuit Inc. 0.4% $564.15M 2.16M Новый New 1
38 GH Guardant Health, Inc. 0.4% $558.01M 3.72M -12.1% ▼ Trim 9+
39 SNDK Sandisk Corporation 0.4% $549.50M 241.68K -68.3% ▼ Trim 4
40 WCN Waste Connections, Inc. 0.4% $541.06M 3.25M -5.8% ▼ Trim 9+
41 CME CME Group Inc. 0.4% $534.44M 2.42M +110.2% ▲ Add 9+
42 ROST Ross Stores, Inc. 0.4% $520.68M 2.45M -13.0% ▼ Trim 3
43 ABNB Airbnb, Inc. 0.4% $508.03M 3.55M +2.6% ▲ Add 7
44 MRNA Moderna, Inc. 0.4% $503.76M 7.19M -20.8% ▼ Trim 9+
45 CI Cigna Corporation 0.4% $499.84M 1.81M +182.7% ▲ Add 9+
46 IONS Ionis Pharmaceuticals, Inc. 0.4% $495.75M 6.25M +6.7% ▲ Add 9+
47 AER AerCap Holdings N.V. 0.4% $494.92M 3.39M -4.0% ▼ Trim 9+
48 AAL American Airlines Group Inc. 0.4% $492.24M 27.24M +92.1% ▲ Add 8
49 DOW Dow Inc. 0.4% $489.02M 17.87M +296.7% ▲ Add 4
50 RSG Republic Services, Inc. 0.4% $485.88M 2.28M +33.4% ▲ Add 9+
51 GM General Motors Company 0.4% $480.97M 6.24M +5.1% ▲ Add 9+
52 HPE Hewlett Packard Enterprise… 0.4% $479.69M 10.35M -13.2% ▼ Trim 9+
53 BLK BlackRock, Inc. 0.4% $466.66M 485.32K +151.4% ▲ Add 9+
54 XLF State Street Financial… 0.3% $426.64M 7.96M +54.2% ▲ Add 6
55 RL Ralph Lauren Corporation 0.3% $420.95M 1.05M +16.9% ▲ Add 9+
56 NBIS Nebius Group N.V. 0.3% $415.62M 1.50M -46.2% ▼ Trim 5
57 PLTR Palantir Technologies Inc. 0.3% $413.48M 3.54M -44.9% ▼ Trim 9+
58 REGN Regeneron Pharmaceuticals… 0.3% $409.12M 656.12K -19.2% ▼ Trim 8
59 TXN Texas Instruments… 0.3% $408.90M 1.37M +962.6% ▲ Add 5
60 TEL TE Connectivity plc 0.3% $408.90M 2.03M +19.8% ▲ Add 9+
61 AMGN Amgen Inc. 0.3% $408.72M 1.13M +1474.6% ▲ Add 9+
62 CNC Centene Corp. 0.3% $407.48M 6.35M -5.9% ▼ Trim 8
63 CTAS Cintas Corporation 0.3% $401.55M 2.36M +0.1% ▲ Add 9+
64 ON ON Semiconductor Corporation 0.3% $384.64M 4.07M -8.7% ▼ Trim 9+
65 APLD Applied Digital Corp. 0.3% $384.16M 10.30M +546.7% ▲ Add 4
66 META Meta Platforms, Inc. 0.3% $377.06M 669.39K -14.5% ▼ Trim 9+
67 CPRT Copart, Inc. 0.3% $353.78M 12.55M +17.2% ▲ Add 3
68 BBIO BridgeBio Pharma, Inc. 0.3% $351.71M 4.72M +51.3% ▲ Add 9+
69 FCX Freeport-McMoRan Inc. 0.3% $350.56M 5.57M -10.8% ▼ Trim 4
70 NBIX Neurocrine Biosciences, Inc. 0.3% $349.92M 2.08M -32.2% ▼ Trim 4
71 STX Seagate Technology Holdings… 0.3% $342.40M 354.82K +246.1% ▲ Add 9+
72 CRWV CoreWeave, Inc. Class A… 0.3% $341.53M 3.43M +2919.9% ▲ Add 6
73 UNP Union Pacific Corporation 0.3% $341.11M 1.25M +14.3% ▲ Add 9+
74 VLO Valero Energy Corporation 0.3% $334.27M 1.28M +85.7% ▲ Add 9+
75 FTNT Fortinet, Inc. 0.3% $333.57M 2.17M +93.1% ▲ Add 9+
76 RIVN Rivian Automotive, Inc. 0.3% $332.74M 19.18M +100.8% ▲ Add 6
77 HUBS HubSpot, Inc. 0.3% $332.12M 1.82M +35.3% ▲ Add 9+
78 PCG PG&E Corporation 0.3% $328.19M 19.51M +176.5% ▲ Add 7
79 ALB Albemarle Corporation 0.3% $326.76M 3.80M -20.9% ▼ Trim 9+
80 MELI MercadoLibre, Inc. 0.2% $317.84M 187.25K +549.8% ▲ Add 9+
81 MPC Marathon Petroleum… 0.2% $316.84M 1.24M -18.7% ▼ Trim 7
82 LHX L3Harris Technologies, Inc. 0.2% $312.42M 1.08M +77.3% ▲ Add 9+
83 XLE State Street Energy Select… 0.2% $309.07M 5.82M Новый New 1
84 KMX CarMax, Inc. 0.2% $308.45M 5.83M +9.1% ▲ Add 9+
85 VRSK Verisk Analytics, Inc. 0.2% $308.43M 1.72M +9.1% ▲ Add 9+
86 TTD The Trade Desk, Inc. 0.2% $308.28M 17.05M +20.4% ▲ Add 9+
87 HRL Hormel Foods Corporation 0.2% $305.92M 12.33M +2.8% ▲ Add 9+
88 SPCX Space Exploration… 0.2% $303.30M 1.78M Новый New 1
89 IBB iShares Biotechnology ETF 0.2% $302.04M 1.59M +184.7% ▲ Add 4
90 RBC RBC Bearings Incorporated 0.2% $300.84M 467.10K +63.8% ▲ Add 9+
91 SOLS Solstice Advanced Materials… 0.2% $297.32M 3.36M +37.0% ▲ Add 3
92 WM Waste Management, Inc. 0.2% $297.28M 1.33M -34.6% ▼ Trim 9+
93 DOCN DigitalOcean Holdings, Inc. 0.2% $296.26M 1.89M +896.4% ▲ Add 2
94 GDDY GoDaddy Inc. 0.2% $295.85M 3.49M -1.0% ▼ Trim 9+
95 PODD Insulet Corp. 0.2% $289.84M 1.90M +149.7% ▲ Add 9+
96 MOH Molina Healthcare, Inc. 0.2% $289.61M 1.27M -6.2% ▼ Trim 7
97 FIVE Five Below, Inc. 0.2% $288.68M 1.61M +11.9% ▲ Add 8
98 SMCI Super Micro Computer, Inc. 0.2% $286.96M 9.78M +978.8% ▲ Add 7
99 WULF TeraWulf Inc. 0.2% $283.95M 11.50M +46.7% ▲ Add 9+
100 Q Qnity Electronics, Inc. 0.2% $282.82M 1.73M +21.2% ▲ Add 3
101 DELL Dell Technologies Inc. 0.2% $282.74M 655.30K -78.4% ▼ Trim 6
102 GFS GLOBALFOUNDRIES Inc. 0.2% $281.64M 3.42M +27.8% ▲ Add 9+
103 IT Gartner, Inc. 0.2% $276.05M 2.13M +89.0% ▲ Add 9+
104 MSI Motorola Solutions, Inc. 0.2% $269.42M 648.75K -17.2% ▼ Trim 9+
105 COF Capital One Financial… 0.2% $269.39M 1.34M +1837.3% ▲ Add 9+
106 PNW Pinnacle West Capital… 0.2% $269.36M 2.52M +15.0% ▲ Add 9+
107 ADC Agree Realty Corporation 0.2% $267.75M 3.54M -12.5% ▼ Trim 9+
108 VIAV Viavi Solutions Inc. 0.2% $266.76M 5.59M +219.3% ▲ Add 5
109 MPWR Monolithic Power Systems… 0.2% $263.35M 190.50K +1485.2% ▲ Add 2
110 CORZ Core Scientific, Inc. 0.2% $262.96M 10.28M +84.0% ▲ Add 8
111 MDT Medtronic plc 0.2% $253.53M 3.24M +435.2% ▲ Add 9+
112 DB Deutsche Bank AG 0.2% $252.58M 7.48M +62.5% ▲ Add 3
113 CCK Crown Holdings, Inc. 0.2% $251.36M 2.25M -9.7% ▼ Trim 9+
114 ICE Intercontinental Exchange… 0.2% $249.82M 2.03M Новый New 1
115 W Wayfair Inc. 0.2% $241.47M 2.61M +4.3% ▲ Add 9+
116 NDAQ Nasdaq, Inc. 0.2% $239.60M 3.04M +30.2% ▲ Add 9+
117 ONTO Onto Innovation Inc. 0.2% $239.55M 632.98K +102.5% ▲ Add 9+
118 QQQ Invesco QQQ Trust, Series 1 0.2% $237.92M 323.08K -50.7% ▼ Trim 9+
119 DHI D.R. Horton, Inc. 0.2% $237.06M 1.46M +53.6% ▲ Add 9+
120 XBI State Street SPDR S&P… 0.2% $237.05M 1.50M +339.1% ▲ Add 4
121 ARM Arm Holdings plc American… 0.2% $234.07M 660.16K +13.8% ▲ Add 4
122 SIMO Silicon Motion Technology… 0.2% $233.70M 701.11K +155.3% ▲ Add 9+
123 LEN Lennar Corporation 0.2% $232.65M 2.57M -1.3% ▼ Trim 9+
124 MCHP Microchip Technology… 0.2% $232.04M 2.66M +77.9% ▲ Add 7
125 FIG Figma, Inc. 0.2% $230.25M 12.73M +14.1% ▲ Add 4
126 ENPH Enphase Energy, Inc. 0.2% $229.25M 4.66M -15.0% ▼ Trim 9+
127 EHC Encompass Health Corporation 0.2% $229.22M 2.27M +2.0% ▲ Add 8
128 EXEL Exelixis, Inc. 0.2% $229.06M 4.21M +90.8% ▲ Add 9+
129 INCY Incyte Corporation 0.2% $227.12M 2.00M +381.7% ▲ Add 9+
130 TER Teradyne, Inc. 0.2% $226.96M 469.08K -44.1% ▼ Trim 9+
131 RIG Transocean Ltd. 0.2% $225.94M 46.21M -0.6% ▼ Trim 8
132 SE Sea Limited 0.2% $224.80M 2.35M -29.0% ▼ Trim 9+
133 OTIS Otis Worldwide Corporation 0.2% $224.74M 3.14M +62.0% ▲ Add 9+
134 ADBE Adobe Inc. 0.2% $224.12M 1.09M -65.1% ▼ Trim 9+
135 EIX Edison International 0.2% $223.06M 3.00M +31.7% ▲ Add 9+
136 IDA IDACORP, Inc. 0.2% $217.85M 1.44M +6.6% ▲ Add 9+
137 PBF PBF Energy Inc. 0.2% $214.56M 4.71M +22.2% ▲ Add 9+
138 HEI HEICO Corporation 0.2% $214.44M 602.03K -24.9% ▼ Trim 9+
139 VSH Vishay Intertechnology, Inc. 0.2% $214.29M 3.98M +78.2% ▲ Add 9+
140 AVGO Broadcom Inc. 0.2% $211.74M 560.53K -74.8% ▼ Trim 2
141 DECK Deckers Outdoor Corporation 0.2% $211.35M 2.13M +45.0% ▲ Add 9+
142 AKAM Akamai Technologies, Inc. 0.2% $210.40M 1.78M -1.8% ▼ Trim 9+
143 HAL Halliburton Company 0.2% $209.27M 6.16M +196.1% ▲ Add 6
144 INTC Intel Corp. 0.2% $209.12M 1.50M +325.7% ▲ Add 7
145 SU Suncor Energy Inc. 0.2% $208.89M 3.89M +73.3% ▲ Add 9+
146 GDX VanEck Gold Miners ETF 0.2% $208.55M 2.76M +225.6% ▲ Add 3
147 LITE Lumentum Holdings Inc. 0.2% $206.13M 240.23K -39.5% ▼ Trim 9+
148 BR Broadridge Financial… 0.2% $204.75M 1.50M +312.3% ▲ Add 8
149 KRE State Street SPDR S&P… 0.2% $202.94M 2.71M +7.8% ▲ Add 9+
150 SPGI S&P Global Inc. 0.2% $198.93M 488.47K +275.6% ▲ Add 9+
151 VALE Vale S.A. 0.2% $197.36M 13.12M +23.7% ▲ Add 4
152 FTV Fortive Corporation 0.2% $196.06M 3.21M Новый New 1
153 TEAM Atlassian Corporation 0.2% $194.06M 2.49M -46.3% ▼ Trim 9+
154 ZION Zions Bancorporation… 0.1% $193.35M 2.79M +27.9% ▲ Add 9+
155 CNQ Canadian Natural Resources… 0.1% $193.15M 4.89M +2414.8% ▲ Add 9+
156 U Unity Software Inc. 0.1% $192.94M 6.75M -14.6% ▼ Trim 7
157 NYT The New York Times Company 0.1% $190.88M 2.73M +18.1% ▲ Add 9+
158 BNY Bank of New York Mellon Corp 0.1% $190.16M 1.31M +580.1% ▲ Add 4
159 DUOL Duolingo, Inc. 0.1% $187.40M 1.63M +16.8% ▲ Add 9+
160 MSCI MSCI Inc. 0.1% $184.99M 330.31K -43.2% ▼ Trim 9+
161 TT Trane Technologies plc 0.1% $183.98M 374.58K +425.1% ▲ Add 9+
162 CAT Caterpillar Inc. 0.1% $182.71M 171.57K -15.0% ▼ Trim 9+
163 FNV Franco-Nevada Corporation 0.1% $180.06M 863.84K -33.2% ▼ Trim 9+
164 CPB Campbell Soup Company 0.1% $179.19M 8.05M +1.2% ▲ Add 9+
165 CAG Conagra Brands, Inc. 0.1% $177.47M 13.19M -29.5% ▼ Trim 9+
166 NTAP NetApp, Inc. 0.1% $176.96M 1.14M +82.8% ▲ Add 4
167 CFR Cullen/Frost Bankers, Inc. 0.1% $176.82M 1.14M +73.4% ▲ Add 9+
168 PAYC Paycom Software, Inc. 0.1% $176.07M 1.40M -19.8% ▼ Trim 9+
169 XPO XPO Logistics, Inc. 0.1% $175.77M 856.21K +353.9% ▲ Add 9+
170 AIT Applied Industrial… 0.1% $175.52M 519.07K +5.9% ▲ Add 9+
171 PAGP Plains GP Holdings LP 0.1% $174.74M 7.20M +0.1% ▲ Add 9+
172 OXY Occidental Petroleum… 0.1% $173.73M 3.58M +0.8% ▲ Add 9+
173 SCCO Southern Copper Corporation 0.1% $172.86M 991.97K +17.9% ▲ Add 9+
174 ARGX argenx SE 0.1% $172.23M 185.64K +70.1% ▲ Add 6
175 POR Portland General Electric… 0.1% $169.79M 3.28M +7.7% ▲ Add 9+
176 RY Royal Bank of Canada 0.1% $169.64M 819.62K +12.0% ▲ Add 5
177 DDOG Datadog, Inc. 0.1% $169.10M 649.47K +425.3% ▲ Add 9+
178 VEEV Veeva Systems Inc. 0.1% $167.44M 943.51K -48.3% ▼ Trim 9+
179 CNI Canadian National Railway… 0.1% $166.75M 1.40M +230.1% ▲ Add 9+
180 AXSM Axsome Therapeutics, Inc. 0.1% $163.87M 669.48K +107.4% ▲ Add 4
181 SMCIP SUPER MICRO COMPUTER INC 0.1% $163.86M 3.15M Новый New 1
182 RPRX Royalty Pharma plc 0.1% $163.73M 2.92M +29.7% ▲ Add 9+
183 PATH UiPath Inc. 0.1% $163.42M 15.03M +322.4% ▲ Add 9+
184 ANET Arista Networks, Inc. 0.1% $162.28M 955.25K -74.6% ▼ Trim 9+
185 ADP Automatic Data Processing… 0.1% $161.27M 720.11K -43.8% ▼ Trim 2
186 JEF Jefferies Financial Group… 0.1% $160.19M 3.21M +13.4% ▲ Add 9+
187 TSEM Tower Semiconductor Ltd. 0.1% $159.49M 611.92K +6274.2% ▲ Add 3
188 SEI Solaris Energy… 0.1% $159.30M 1.98M +2.0% ▲ Add 9+
189 STRL Sterling Infrastructure… 0.1% $158.64M 189.00K +1379.1% ▲ Add 9+
190 B Barrick Mining Corporation 0.1% $158.36M 4.31M -41.1% ▼ Trim 5
191 XOP State Street SPDR S&P Oil &… 0.1% $158.18M 1.03M +135.7% ▲ Add 4
192 KGS Kodiak Gas Services, Inc. 0.1% $158.06M 2.10M +17.1% ▲ Add 9+
193 UNM Unum Group 0.1% $157.33M 1.76M +15.4% ▲ Add 9+
194 AFL Aflac Incorporated 0.1% $157.22M 1.34M +180.1% ▲ Add 5
195 TSN Tyson Foods, Inc. 0.1% $155.37M 2.71M +32.0% ▲ Add 9+
196 GOOGN Alphabet Inc. Depository… 0.1% $154.98M 3.08M Новый New 1
197 MTH Meritage Homes Corporation 0.1% $154.21M 1.84M +31.3% ▲ Add 7
198 HL Hecla Mining Company 0.1% $153.98M 9.98M +126.1% ▲ Add 9+
199 VKTX Viking Therapeutics, Inc. 0.1% $153.60M 3.94M -11.2% ▼ Trim 6
200 CPT Camden Property Trust 0.1% $151.66M 1.32M +17.5% ▲ Add 9+
201 VIK Viking Holdings Ltd 0.1% $151.41M 1.45M -68.4% ▼ Trim 8
202 HNGE Hinge Health, Inc. 0.1% $150.06M 1.81M +370.9% ▲ Add 5
203 TPR Tapestry, Inc. 0.1% $147.58M 1.01M +71.5% ▲ Add 9+
204 NEE NextEra Energy, Inc. 0.1% $147.31M 2.91M +107.8% ▲ Add 9+
205 DOCU DocuSign, Inc. 0.1% $146.65M 3.30M +86.5% ▲ Add 4
206 STT State Street Corporation 0.1% $145.59M 858.45K +38.7% ▲ Add 9+
207 SWKS Skyworks Solutions, Inc. 0.1% $145.51M 2.15M -38.2% ▼ Trim 9+
208 EPRT Essential Properties Realty… 0.1% $143.96M 4.82M -7.0% ▼ Trim 9+
209 CLF Cleveland-Cliffs Inc. 0.1% $142.73M 15.20M +9.2% ▲ Add 6
210 HIG The Hartford Insurance… 0.1% $142.62M 1.08M +2823.2% ▲ Add 5
211 WRB W. R. Berkley Corporation 0.1% $142.00M 2.01M +637.5% ▲ Add 9+
212 TKR The Timken Company 0.1% $141.80M 975.76K -0.2% ▼ Trim 9+
213 VRTX Vertex Pharmaceuticals… 0.1% $141.57M 285.00K -24.6% ▼ Trim 3
214 LVS Las Vegas Sands Corp. 0.1% $141.07M 3.05M -26.8% ▼ Trim 2
215 MNDY monday.com Ltd. 0.1% $138.57M 1.91M -3.9% ▼ Trim 9+
216 HDB HDFC Bank Limited 0.1% $138.43M 5.36M +29.1% ▲ Add 6
217 HPQ HP Inc. 0.1% $138.29M 6.30M +201.3% ▲ Add 3
218 RVMD Revolution Medicines, Inc. 0.1% $138.16M 737.70K -52.7% ▼ Trim 4
219 EW Edwards Lifesciences… 0.1% $137.67M 1.52M +44.7% ▲ Add 9+
220 BTG B2Gold Corp. 0.1% $136.37M 36.46M -15.3% ▼ Trim 9+
221 BB BlackBerry Limited 0.1% $135.77M 10.73M +2977.0% ▲ Add 8
222 TGTX TG Therapeutics, Inc. 0.1% $135.65M 2.47M +60.1% ▲ Add 9+
223 PEN Penumbra, Inc. 0.1% $135.18M 428.13K +635.4% ▲ Add 5
224 KNX Knight-Swift Transportation… 0.1% $133.84M 1.72M +680.9% ▲ Add 9+
225 SMTC Semtech Corporation 0.1% $132.86M 820.90K +1578.4% ▲ Add 9+
226 GGG Graco Inc. 0.1% $132.78M 1.76M -21.6% ▼ Trim 6
227 P Everpure, Inc. 0.1% $132.68M 1.68M +2.0% ▲ Add 9+
228 INSM Insmed Incorporated 0.1% $132.45M 1.24M +424.1% ▲ Add 9+
229 CDNS Cadence Design Systems, Inc. 0.1% $132.09M 351.93K -32.8% ▼ Trim 7
230 STM STMicroelectronics N.V. 0.1% $131.61M 1.76M -35.9% ▼ Trim 9+
231 CHWY Chewy, Inc. 0.1% $130.65M 6.65M +7.0% ▲ Add 9+
232 XLY State Street Consumer… 0.1% $129.98M 1.11M -37.6% ▼ Trim 4
233 HALO Halozyme Therapeutics, Inc. 0.1% $129.40M 1.65M +4.3% ▲ Add 9+
234 PAAS Pan American Silver Corp. 0.1% $128.87M 2.88M +84.6% ▲ Add 9+
235 BAC Bank of America Corporation 0.1% $128.24M 2.25M -64.1% ▼ Trim 8
236 ACN Accenture plc 0.1% $128.01M 1.03M +25.7% ▲ Add 9+
237 BRO Brown & Brown, Inc. 0.1% $127.90M 1.99M +71.1% ▲ Add 2
238 RH Rh 0.1% $127.80M 782.47K +182.7% ▲ Add 9+
239 KBWB Invesco KBW Bank ETF 0.1% $127.24M 1.37M +26.6% ▲ Add 2
240 CLH Clean Harbors, Inc. 0.1% $126.40M 423.11K -41.6% ▼ Trim 9+
241 LGN Legence Corp. Class A… 0.1% $125.98M 1.48M +2074.4% ▲ Add 4
242 SUNC SunocoCorp LLC 0.1% $125.51M 1.85M +43.7% ▲ Add 2
243 ATI ATI Inc. 0.1% $125.49M 636.67K +3481.8% ▲ Add 3
244 RS Reliance Steel & Aluminum… 0.1% $125.21M 335.14K +327.4% ▲ Add 4
245 BIP Brookfield Infrastructure… 0.1% $124.40M 3.41M +17.6% ▲ Add 9+
246 IHI iShares U.S. Medical… 0.1% $124.18M 2.51M +125.0% ▲ Add 4
247 BKH Black Hills Corporation 0.1% $123.74M 1.66M -24.9% ▼ Trim 9+
248 LUNR Intuitive Machines, Inc. 0.1% $123.04M 5.75M +535.2% ▲ Add 7
249 FNB F.N.B. Corporation 0.1% $122.78M 6.44M -13.9% ▼ Trim 9+
250 NUE Nucor Corporation 0.1% $122.64M 550.57K +581.6% ▲ Add 7
251 RARE Ultragenyx Pharmaceutical… 0.1% $120.91M 3.62M +64.2% ▲ Add 9+
252 CMCSA Comcast Corporation 0.1% $120.29M 4.90M Новый New 1
253 IREN IREN Limited 0.1% $119.50M 2.61M -8.8% ▼ Trim 9+
254 PCTY Paylocity Holding… 0.1% $119.01M 1.14M +0.5% ▲ Add 9+
255 KEYS Keysight Technologies, Inc. 0.1% $118.78M 339.31K +5695.3% ▲ Add 9+
256 KBH KB Home 0.1% $117.47M 1.88M +7.5% ▲ Add 8
257 CIFR Cipher Mining Inc. 0.1% $117.00M 4.78M +58.8% ▲ Add 9+
258 SMR NuScale Power Corporation 0.1% $116.90M 11.66M +213.0% ▲ Add 9+
259 NOC Northrop Grumman Corporation 0.1% $115.81M 227.39K -28.1% ▼ Trim 9+
260 SPLV Invesco S&P 500 Low… 0.1% $115.11M 1.54M -63.0% ▼ Trim 6
261 OSCR Oscar Health, Inc. 0.1% $115.10M 4.04M +71.8% ▲ Add 9+
262 ITUB Itaú Unibanco Holding S.A. 0.1% $114.79M 14.05M -30.1% ▼ Trim 9+
263 TD The Toronto-Dominion Bank 0.1% $114.65M 944.16K +7.3% ▲ Add 2
264 LIN Linde plc 0.1% $113.69M 219.08K -54.0% ▼ Trim 9+
265 HLT Hilton Worldwide Holdings… 0.1% $112.84M 341.45K -49.5% ▼ Trim 9+
266 BCE BCE Inc. 0.1% $112.20M 5.22M -38.0% ▼ Trim 7
267 STNG Scorpio Tankers Inc. 0.1% $112.02M 1.62M +16.4% ▲ Add 3
268 AEHR Aehr Test Systems 0.1% $111.87M 1.16M +443.3% ▲ Add 4
269 IEX IDEX Corporation 0.1% $111.47M 491.15K -1.3% ▼ Trim 9+
270 FTS Fortis Inc. 0.1% $111.44M 1.95M -22.4% ▼ Trim 3
271 FSLY Fastly, Inc. 0.1% $111.31M 6.06M +8.0% ▲ Add 9+
272 DK Delek US Holdings, Inc. 0.1% $110.85M 2.18M +14.8% ▲ Add 9+
273 NSC Norfolk Southern Corporation 0.1% $109.83M 349.13K +152.6% ▲ Add 9+
274 WOLF Wolfspeed Inc. 0.1% $109.67M 2.27M +10044.9% ▲ Add 3
275 FN Fabrinet 0.1% $109.65M 195.08K +10298.9% ▲ Add 2
276 BKD Brookdale Senior Living Inc. 0.1% $109.40M 6.80M +10.4% ▲ Add 3
277 AROC Archrock, Inc. 0.1% $109.19M 2.68M +69.1% ▲ Add 9+
278 ARCC Ares Capital Corporation 0.1% $109.07M 5.89M -19.4% ▼ Trim 9+
279 DBX Dropbox, Inc. 0.1% $108.66M 3.96M -9.0% ▼ Trim 9+
280 CRSP CRISPR Therapeutics AG 0.1% $108.46M 1.99M +34.1% ▲ Add 9+
281 PL Planet Labs PBC 0.1% $108.24M 3.27M -51.7% ▼ Trim 5
282 BBD Banco Bradesco S.A. 0.1% $108.16M 31.17M -34.1% ▼ Trim 9+
283 SJM The J. M. Smucker Company 0.1% $108.09M 960.76K -41.7% ▼ Trim 9+
284 FRO Frontline Plc 0.1% $107.74M 3.10M -2.0% ▼ Trim 9+
285 EMN Eastman Chemical Company 0.1% $107.37M 1.60M +12.8% ▲ Add 9+
286 UAL United Airlines Holdings… 0.1% $106.16M 780.66K +879.5% ▲ Add 6
287 FLNC Fluence Energy, Inc. 0.1% $106.13M 5.34M -6.3% ▼ Trim 9+
288 AVT Avnet, Inc. 0.1% $104.88M 1.18M +55.8% ▲ Add 3
289 EXLS ExlService Holdings, Inc. 0.1% $104.00M 4.02M +8.4% ▲ Add 9+
290 ED Consolidated Edison, Inc. 0.1% $103.54M 935.90K +25.8% ▲ Add 7
291 SFD Smithfield Foods, Inc. 0.1% $102.83M 4.24M +0.5% ▲ Add 6
292 PH Parker-Hannifin Corporation 0.1% $102.68M 104.98K +5046.1% ▲ Add 2
293 MHK Mohawk Industries, Inc. 0.1% $101.21M 834.14K +33.1% ▲ Add 3
294 KT KT Corporation 0.1% $101.09M 5.85M +15.8% ▲ Add 9+
295 VNOM Viper Energy, Inc. 0.1% $99.98M 2.36M +155.8% ▲ Add 9+
296 JBLU JetBlue Airways Corporation 0.1% $99.51M 17.37M +46.6% ▲ Add 4
297 RIOT Riot Platforms, Inc. 0.1% $99.46M 3.63M +817.0% ▲ Add 5
298 XENE Xenon Pharmaceuticals Inc. 0.1% $99.16M 1.64M +171.1% ▲ Add 3
299 ENTG Entegris, Inc. 0.1% $99.12M 551.11K +463.8% ▲ Add 3
300 VUG Vanguard Morningstar Growth… 0.1% $99.08M 1.15M -78.1% ✂ ▼ Trim 9+
301 MBLY Mobileye Global Inc. 0.1% $98.90M 10.22M +3.3% ▲ Add 8
302 IVW iShares S&P 500 Growth ETF 0.1% $98.72M 717.83K -63.6% ▼ Trim 9+
303 AME AMETEK, Inc. 0.1% $98.39M 406.68K -75.1% ▼ Trim 9+
304 LRCX Lam Research Corporation 0.1% $97.57M 225.15K -85.0% ▼ Trim 9+
305 LLY Eli Lilly and Company 0.1% $97.44M 81.24K +25.9% ▲ Add 9+
306 IBRX ImmunityBio, Inc. 0.1% $97.16M 11.10M +153.0% ▲ Add 7
307 JAZZ Jazz Pharmaceuticals plc 0.1% $96.44M 400.21K +1941.9% ▲ Add 9+
308 NXPI NXP Semiconductors N.V. 0.1% $96.42M 343.08K Новый New 1
309 DOCS Doximity, Inc. 0.1% $96.39M 4.65M +239.2% ▲ Add 3
310 GMAB Genmab A/S 0.1% $96.33M 3.51M +49.9% ▲ Add 9+
311 CBOE Cboe Global Markets, Inc. 0.1% $96.09M 395.98K +134.2% ▲ Add 9+
312 UL Unilever PLC 0.1% $95.72M 1.59M +848.6% ▲ Add 7
313 MGM MGM Resorts International 0.1% $95.53M 2.00M +120.8% ▲ Add 4
314 XLP State Street Consumer… 0.1% $93.57M 1.13M +797.5% ▲ Add 5
315 AWI Armstrong World Industries… 0.1% $93.56M 583.20K -25.6% ▼ Trim 9+
316 BJ BJ's Wholesale Club… 0.1% $93.06M 1.07M +1411.0% ▲ Add 4
317 PSX Phillips 66 0.1% $93.04M 550.36K +18245.4% ▲ Add 2
318 KGC Kinross Gold Corporation 0.1% $92.89M 3.93M +182.1% ▲ Add 9+
319 FTCS First Trust Capital… 0.1% $92.87M 988.80K -6.7% ▼ Trim 2
320 AMKR Amkor Technology, Inc. 0.1% $92.19M 1.07M -11.9% ▼ Trim 6
321 CECO CECO Environmental Corp. 0.1% $91.96M 1.01M +5.6% ▲ Add 9+
322 DT Dynatrace, Inc. 0.1% $91.72M 2.09M -41.9% ▼ Trim 9+
323 SNAP Snap Inc. 0.1% $90.61M 20.41M +56.9% ▲ Add 9+
324 BMO Bank of Montreal 0.1% $90.44M 511.84K +2247.9% ▲ Add 9+
325 MUSA Murphy USA Inc. 0.1% $90.34M 167.66K +148.2% ▲ Add 3
326 SPYM State Street SPDR Portfolio… 0.1% $90.10M 1.03M -44.0% ▼ Trim 9+
327 CRS Carpenter Technology… 0.1% $90.09M 146.06K +260.4% ▲ Add 9+
328 NNN NNN REIT, Inc. 0.1% $89.74M 1.93M +4.3% ▲ Add 9+
329 CAVA CAVA Group, Inc. 0.1% $89.46M 1.14M +460.3% ▲ Add 9+
330 SSNC SS&C Technologies Holdings… 0.1% $89.27M 1.44M +349.0% ▲ Add 9+
331 XLV State Street Health Care… 0.1% $89.17M 562.03K +286.4% ▲ Add 2
332 TVTX Travere Therapeutics, Inc. 0.1% $88.94M 1.57M +3.8% ▲ Add 9+
333 NTLA Intellia Therapeutics, Inc. 0.1% $88.58M 5.24M +11.2% ▲ Add 9+
334 SNPS Synopsys, Inc. 0.1% $88.15M 197.61K +86.7% ▲ Add 2
335 SBLK Star Bulk Carriers Corp. 0.1% $88.14M 3.53M +17.2% ▲ Add 3
336 SPG Simon Property Group, Inc. 0.1% $88.00M 393.45K +1764.5% ▲ Add 2
337 TE T1 Energy Inc 0.1% $87.60M 9.24M -16.8% ▼ Trim 9+
338 BRX Brixmor Property Group Inc. 0.1% $87.60M 2.78M +397.7% ▲ Add 2
339 BAC-PL Bank of America Corporation 0.1% $87.53M 69.77K -26.1% ▼ Trim 2
340 PG&E CORP (не сопоставлено) — $87.03M 2.10M — —
341 UCTT Ultra Clean Holdings, Inc. 0.1% $86.96M 609.85K +4.9% ▲ Add 2
342 JCI Johnson Controls… 0.1% $86.40M 591.37K +237.9% ▲ Add 2
343 TTMI TTM Technologies, Inc. 0.1% $86.37M 461.83K +23.5% ▲ Add 9+
344 TU Telus Corp 0.1% $86.33M 8.17M +38.6% ▲ Add 6
345 EZPW EZCORP, Inc. 0.1% $86.30M 2.50M -1.0% ▼ Trim 9+
346 DHR Danaher Corporation 0.1% $86.24M 452.75K -75.6% ▼ Trim 8
347 SHW The Sherwin-Williams Company 0.1% $86.13M 250.15K -29.2% ▼ Trim 9+
348 SF Stifel Financial Corp 0.1% $85.61M 1.23M +235.0% ▲ Add 3
349 BCPC Balchem Corp 0.1% $84.82M 502.04K +16.7% ▲ Add 9+
350 LYB LyondellBasell Industries… 0.1% $84.74M 1.61M Новый New 1
351 COHU Cohu, Inc. 0.1% $84.42M 1.14M +4.4% ▲ Add 4
352 OC Owens Corning 0.1% $84.19M 529.66K -45.5% ▼ Trim 6
353 UMC United Microelectronics… 0.1% $84.05M 3.09M -68.0% ▼ Trim 9+
354 NKTR Nektar Therapeutics 0.1% $83.91M 1.20M +29.1% ▲ Add 9+
355 LTH Life Time Group Holdings… 0.1% $83.42M 2.04M -46.8% ▼ Trim 9+
356 SRPT Sarepta Therapeutics, Inc. 0.1% $82.64M 4.60M +0.1% ▲ Add 9+
357 ABCL AbCellera Biologics Inc. 0.1% $81.93M 10.44M -1.2% ▼ Trim 9+
358 V Visa Inc. 0.1% $81.91M 238.73K -35.4% ▼ Trim 9+
359 TW Tradeweb Markets Inc. 0.1% $81.87M 821.50K +172.7% ▲ Add 9+
360 UNH UnitedHealth Group… 0.1% $81.76M 196.72K -88.4% ▼ Trim 9+
361 ONC BeOne Medicines AG 0.1% $81.66M 286.55K +754.3% ▲ Add 3
362 SEM Select Medical Holdings… 0.1% $81.62M 4.94M +1181.4% ▲ Add 4
363 TROW T. Rowe Price Group, Inc. 0.1% $81.57M 717.52K -27.4% ▼ Trim 8
364 ASND Ascendis Pharma A/S 0.1% $81.56M 305.80K +38.8% ▲ Add 9+
365 MRX Marex Group Limited 0.1% $81.39M 1.34M -20.6% ▼ Trim 9+
366 BFAM Bright Horizons Family… 0.1% $81.12M 1.14M -15.4% ▼ Trim 9+
367 NTST NETSTREIT Corp. 0.1% $81.02M 3.83M -2.2% ▼ Trim 9+
368 TRNO Terreno Realty Corporation 0.1% $80.91M 1.25M +36.7% ▲ Add 9+
369 MIRM Mirum Pharmaceuticals, Inc. 0.1% $80.82M 690.32K -10.9% ▼ Trim 9+
370 LEVI Levi Strauss & Co. 0.1% $80.20M 3.23M +1.6% ▲ Add 5
371 RMD ResMed Inc. 0.1% $80.10M 411.04K +31.5% ▲ Add 2
372 TOL Toll Brothers, Inc. 0.1% $80.10M 486.20K +8.0% ▲ Add 5
373 CNP CenterPoint Energy, Inc. 0.1% $79.97M 1.82M -19.9% ▼ Trim 9+
374 AHR American Healthcare REIT… 0.1% $79.93M 1.53M +20.2% ▲ Add 9+
375 FLY Firefly Aerospace Inc. 0.1% $79.80M 2.71M +14756.4% ▲ Add 4
376 VFH Vanguard Financials ETF 0.1% $79.62M 605.00K -9.6% ▼ Trim 2
377 INGR Ingredion Incorporated 0.1% $79.57M 840.12K +34.5% ▲ Add 6
378 KEY KeyCorp 0.1% $79.25M 3.44M -36.9% ▼ Trim 4
379 IOVA Iovance Biotherapeutics… 0.1% $79.08M 19.01M +38.9% ▲ Add 6
380 OEF iShares S&P 100 ETF 0.1% $79.04M 216.02K -73.0% ▼ Trim 9+
381 DD DuPont de Nemours, Inc. 0.1% $78.96M 582.15K +233.4% ✂ ▲ Add 3
382 CTRI Centuri Holdings, Inc. 0.1% $78.15M 2.58M -4.8% ▼ Trim 5
383 MNST Monster Beverage Corporation 0.1% $77.85M 809.92K -56.5% ▼ Trim 9+
384 TCOM Trip.com Group Limited 0.1% $77.74M 1.95M -21.7% ▼ Trim 4
385 FLG Flagstar Financial, Inc. 0.1% $77.71M 5.20M +38.6% ▲ Add 6
386 PPL PPL Corporation 0.1% $77.58M 2.13M -33.6% ▼ Trim 2
387 WIX Wix.com Ltd. 0.1% $77.43M 1.71M -6.0% ▼ Trim 9+
388 RSI Rush Street Interactive… 0.1% $77.09M 2.59M +1.1% ▲ Add 7
389 AVLV Avantis U.S. Large Cap… 0.1% $76.46M 838.30K Новый New 1
390 ACGL Arch Capital Group Ltd. 0.1% $76.41M 787.21K -38.2% ▼ Trim 9+
391 SFNC Simmons First National… 0.1% $76.37M 3.37M +32.2% ▲ Add 9+
392 LMND Lemonade, Inc. 0.1% $76.36M 1.17M +23.8% ▲ Add 7
393 NOV NOV Inc. 0.1% $76.16M 4.11M +234.1% ▲ Add 6
394 MORN Morningstar, Inc. 0.1% $75.55M 484.25K -43.7% ▼ Trim 7
395 STAG STAG Industrial, Inc. 0.1% $75.47M 1.98M +17.2% ▲ Add 9+
396 SCHH Schwab U.S. REIT ETF 0.1% $75.46M 3.19M -73.5% ▼ Trim 3
397 EOSE Eos Energy Enterprises, Inc. 0.1% $75.17M 12.78M -9.2% ▼ Trim 6
398 RJF Raymond James Financial… 0.1% $74.57M 490.46K +971.1% ▲ Add 9+
399 FCEL FuelCell Energy, Inc. 0.1% $74.23M 2.06M +60.9% ▲ Add 4
400 BTI British American Tobacco… 0.1% $74.08M 1.20M -71.6% ▼ Trim 9+
401 PEP PepsiCo, Inc. 0.1% $73.76M 544.76K +427.4% ▲ Add 4
402 TECK Teck Resources Limited 0.1% $73.75M 1.24M +52.2% ▲ Add 2
403 WWD Woodward, Inc. 0.1% $73.46M 172.66K +18.9% ▲ Add 9+
404 RCI Rogers Communications Inc. 0.1% $72.97M 2.25M +79.4% ▲ Add 6
405 DRI Darden Restaurants, Inc. 0.1% $72.38M 351.34K +1220.7% ▲ Add 2
406 RLJ RLJ Lodging Trust 0.1% $71.79M 6.06M +169.9% ▲ Add 3
407 AEM Agnico Eagle Mines Limited 0.1% $71.71M 462.28K +10980.6% ▲ Add 2
408 VISN Vistance Networks, Inc. 0.1% $71.62M 5.60M +79.2% ▲ Add 9+
409 FCPT Four Corners Property… 0.1% $71.50M 2.91M -11.1% ▼ Trim 9+
410 GTLB GitLab Inc. 0.1% $71.24M 2.33M -28.6% ▼ Trim 9+
411 IYW iShares U.S. Technology ETF 0.1% $71.20M 282.30K -69.3% ▼ Trim 9+
412 TCBI Texas Capital Bancshares… 0.1% $71.15M 689.02K +135.8% ▲ Add 5
413 AMT American Tower Corporation 0.1% $70.64M 431.85K -64.8% ▼ Trim 9+
414 FPS Forgent Power Solutions… 0.1% $70.22M 1.26M +37.5% ▲ Add 2
415 VLUE iShares MSCI USA Value… 0.1% $69.51M 347.90K Новый New 1
416 OZK Bank OZK 0.1% $69.32M 1.33M +50.8% ▲ Add 9+
417 VOYA Voya Financial, Inc. 0.1% $69.23M 764.77K +1464.0% ▲ Add 9+
418 VECO Veeco Instruments Inc. 0.1% $69.06M 911.10K +10.7% ▲ Add 9+
419 OHI Omega Healthcare Investors… 0.1% $68.68M 1.44M -34.1% ▼ Trim 9+
420 CTRE CareTrust REIT, Inc. 0.1% $68.58M 1.70M +64.8% ▲ Add 9+
421 TAP Molson Coors Beverage… 0.1% $68.28M 1.75M +2.9% ▲ Add 3
422 FORM FormFactor, Inc. 0.1% $68.08M 425.69K +99.4% ▲ Add 9+
423 BCRX BioCryst Pharmaceuticals… 0.1% $67.75M 6.78M +6.0% ▲ Add 9+
424 ORACLE CORP (не сопоставлено) — $67.69M 1.51M — —
425 EVR Evercore Inc. 0.1% $67.58M 197.93K +95.0% ▲ Add 9+
426 RUN Sunrun Inc. 0.1% $67.51M 5.05M -35.2% ▼ Trim 4
427 UNIQURE NV (не сопоставлено) — $67.34M 1.46M — —
428 FELE Franklin Electric Co., Inc. 0.1% $66.72M 622.47K +18.6% ▲ Add 5
429 TREX Trex Company, Inc. 0.1% $66.64M 1.33M -8.9% ▼ Trim 5
430 GOLF Acushnet Holdings Corp. 0.1% $66.30M 559.33K +11.2% ▲ Add 9+
431 SIL Global X - Silver Miners ETF 0.1% $65.74M 848.70K +18.0% ▲ Add 3
432 OTTR Otter Tail Corporation 0.1% $65.30M 725.77K +9.5% ▲ Add 9+
433 AIZ Assurant, Inc. 0.1% $64.50M 240.18K +582.5% ▲ Add 5
434 CPA Copa Holdings, S.A. 0.1% $64.43M 414.14K -12.9% ▼ Trim 9+
435 BRBR BellRing Brands, Inc. 0.1% $64.34M 4.97M +52.0% ▲ Add 9+
436 OR OR Royalties Inc. 0.1% $64.19M 2.03M -15.2% ▼ Trim 5
437 MKSI MKS Inc. 0.1% $63.77M 143.37K -48.6% ▼ Trim 5
438 ABSI Absci Corporation 0.0% $63.67M 5.49M +89.5% ▲ Add 9+
439 SYM Symbotic Inc. 0.0% $63.38M 1.41M +50.0% ▲ Add 9+
440 CMPS COMPASS Pathways plc 0.0% $63.26M 4.47M +73.0% ▲ Add 9+
441 HESM Hess Midstream LP 0.0% $62.97M 1.67M +717.3% ▲ Add 2
442 FHB First Hawaiian, Inc. 0.0% $62.79M 2.14M +27.2% ▲ Add 9+
443 ELV Elevance Health Inc. 0.0% $62.67M 162.06K +12762.0% ▲ Add 2
444 CDP COPT Defense Properties 0.0% $62.60M 1.72M -23.4% ▼ Trim 9+
445 AZN AstraZeneca PLC 0.0% $62.40M 329.09K +62.1% ▲ Add 9+
446 RF Regions Financial… 0.0% $62.39M 2.07M -31.6% ▼ Trim 9+
447 IYM ISHARES TR 0.0% $62.26M 346.80K +427.1% ▲ Add 2
448 EXK Endeavour Silver Corp. 0.0% $62.17M 7.51M -8.0% ▼ Trim 3
449 GGB Gerdau S.A. 0.0% $62.15M 15.38M -40.5% ▼ Trim 9+
450 TXT Textron Inc. 0.0% $62.08M 676.79K -62.4% ▼ Trim 6
451 SBSW Sibanye Stillwater Limited 0.0% $61.75M 7.27M +15.4% ▲ Add 9+
452 MKTX MarketAxess Holdings Inc. 0.0% $61.73M 543.89K +3.8% ▲ Add 9+
453 MMM 3M Company 0.0% $61.47M 379.63K -44.3% ▼ Trim 3
454 EA Electronic Arts Inc. 0.0% $61.30M 298.98K +55.4% ▲ Add 6
455 PLUG Plug Power Inc. 0.0% $61.27M 22.61M -17.5% ▼ Trim 9+
456 ARW Arrow Electronics, Inc. 0.0% $61.13M 286.43K +488.5% ▲ Add 9+
457 ACM Aecom 0.0% $61.12M 875.61K +72.8% ▲ Add 9+
458 GOOGM Alphabet Inc. Depository… 0.0% $60.83M 1.20M Новый New 1
459 EXPO Exponent, Inc. 0.0% $60.72M 1.03M -6.2% ▼ Trim 4
460 CHH Choice Hotels… 0.0% $60.57M 549.32K -40.0% ▼ Trim 4
461 ESNT Essent Group Ltd. 0.0% $60.46M 940.53K -7.1% ▼ Trim 6
462 BANC Banc of California, Inc. 0.0% $60.43M 2.96M +142.3% ▲ Add 9+
463 SHIFT4 PMTS INC (не сопоставлено) — $60.40M 969.94K — —
464 MXL MaxLinear, Inc. 0.0% $60.24M 470.48K +59.7% ▲ Add 9+
465 SKYY First Trust Cloud Computing… 0.0% $60.11M 446.70K +16.4% ▲ Add 3
466 EQX Equinox Gold Corp. 0.0% $60.04M 6.18M +76.6% ▲ Add 8
467 AMPX Amprius Technologies, Inc. 0.0% $59.86M 4.32M +23.2% ▲ Add 9+
468 TDG TransDigm Group Incorporated 0.0% $59.83M 44.91K Новый New 1
469 EWBC East West Bancorp, Inc. 0.0% $59.57M 461.48K +92.9% ▲ Add 9+
470 FROG JFrog Ltd. 0.0% $59.45M 654.16K +33.5% ▲ Add 9+
471 IAG Iamgold Corporation 0.0% $59.41M 3.75M +328.6% ▲ Add 9+
472 APLE Apple Hospitality REIT, Inc. 0.0% $59.25M 3.52M +340.0% ▲ Add 2
473 AUPH Aurinia Pharmaceuticals Inc. 0.0% $58.84M 3.47M +1.1% ▲ Add 6
474 CDW CDW Corporation 0.0% $58.81M 418.14K -59.0% ▼ Trim 9+
475 HUN Huntsman Corporation 0.0% $58.77M 5.53M +54.9% ▲ Add 9+
476 NCLH Norwegian Cruise Line… 0.0% $58.65M 2.78M -1.2% ▼ Trim 9+
477 GTY Getty Realty Corp. 0.0% $58.34M 1.75M +7.8% ▲ Add 9+
478 AXS AXIS Capital Holdings… 0.0% $58.33M 542.89K +96.4% ▲ Add 9+
479 FTI TechnipFMC plc 0.0% $58.02M 875.05K +69.6% ▲ Add 9+
480 QTWO Q2 Holdings, Inc. 0.0% $57.85M 1.20M +15.8% ▲ Add 4
481 TSM Taiwan Semiconductor… 0.0% $57.74M 120.90K -80.1% ▼ Trim 8
482 AMBQ Ambiq Micro, Inc. 0.0% $57.55M 651.79K +1671.5% ▲ Add 2
483 VTR Ventas, Inc. 0.0% $57.40M 646.39K -83.8% ▼ Trim 4
484 MAGS Roundhill Magnificent Seven… 0.0% $57.39M 892.60K -26.2% ▼ Trim 4
485 FFIV F5, Inc. 0.0% $57.23M 137.59K +809.6% ▲ Add 3
486 WAL Western Alliance… 0.0% $57.00M 693.45K -12.6% ▼ Trim 9+
487 DOC Healthpeak Properties, Inc. 0.0% $56.91M 2.66M +449.9% ▲ Add 2
488 POST Post Holdings, Inc. 0.0% $56.46M 639.67K -54.0% ▼ Trim 9+
489 TRP TC Energy Corporation 0.0% $56.39M 850.62K -51.7% ▼ Trim 9+
490 NFLX Netflix, Inc. 0.0% $56.13M 786.20K +141.3% ▲ Add 9+
491 HXL Hexcel Corporation 0.0% $56.03M 559.96K -30.8% ▼ Trim 9+
492 LOGI Logitech International S.A. 0.0% $56.02M 595.71K +219.0% ▲ Add 9+
493 SMG The Scotts Miracle-Gro… 0.0% $55.40M 813.38K +52.3% ▲ Add 9+
494 CRGY Crescent Energy Company 0.0% $55.23M 5.62M +214.5% ▲ Add 9+
495 WPC W. P. Carey Inc. 0.0% $55.14M 771.15K -3.8% ▼ Trim 9+
496 GL Globe Life Inc. 0.0% $55.09M 308.32K +196.6% ▲ Add 9+
497 SUPN Supernus Pharmaceuticals… 0.0% $55.09M 1.18M +336.7% ▲ Add 9+
498 LTM LATAM Airlines Group S.A. 0.0% $54.41M 933.78K -30.7% ▼ Trim 8
499 ALKS Alkermes plc 0.0% $54.40M 1.04M +33.0% ▲ Add 9+
500 SII Sprott Inc. 0.0% $54.34M 483.71K -7.7% ▼ Trim 9+

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
6070–1 кварталы
11532–4 кварталы
6435–8 кварталы
13719+ 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 2588 59.0% 0.5068 Сравнить ⇄
State Street Global Advisors 2992 62.1% 0.5062 Сравнить ⇄
New York State Common Retirement Fund 2609 60.5% 0.4994 Сравнить ⇄
Geode Capital Management 3031 59.1% 0.495 Сравнить ⇄
Invesco Ltd. 2846 61.5% 0.4921 Сравнить ⇄
Bnp Paribas Financial Markets 3338 64.2% 0.4869 Сравнить ⇄
Northern Trust Corp 3068 60.2% 0.4847 Сравнить ⇄
Legal & General Group Plc 2786 64.1% 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 позиций в списке · Просмотреть оригинальную форму SEC ↗

May 15 2026 13F-HR · период Q1 2026

$123.93B · 4,546 позиций в списке · Просмотреть оригинальную форму SEC ↗

Feb 17 2026 13F-HR · период Q4 2025

$70.90B · 4,041 позиций в списке · Просмотреть оригинальную форму SEC ↗

Nov 14 2025 13F-HR · период Q3 2025

$67.17B · 3,628 позиций в списке · Просмотреть оригинальную форму SEC ↗

Aug 14 2025 13F-HR · период Q2 2025

$56.47B · 3,150 позиций в списке · Просмотреть оригинальную форму SEC ↗

May 15 2025 13F-HR · период Q1 2025

$46.79B · 3,162 позиций в списке · Просмотреть оригинальную форму SEC ↗

Feb 14 2025 13F-HR · период Q4 2024

$45.85B · 3,161 позиций в списке · Просмотреть оригинальную форму SEC ↗

Nov 14 2024 13F-HR · период Q3 2024

$45.63B · 3,085 позиций в списке · Просмотреть оригинальную форму SEC ↗

Aug 14 2024 13F-HR · период Q2 2024

$43.90B · 2,989 позиций в списке · 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: Q2 2026 · последний файл Aug 14, 2026 · Методология изменений