運用会社レコード · ✦ 厳選 · アーカイブ済み四半期
Marshall Wace
London long/short platform · London, X0 · CIK 1318757 · EDGARファイリング ↗
Systematic + discretionary long/short.
$74.89B報告済み13F評価額
3,628ポジション
34.5%トップ10ウェイト
27.10実効保有
n/a推定回転率
+0新規
−0解消銘柄
報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。 比較可能な前回提出書類がありません。今四半期は変化量の列を表示できません。
セクターエクスポージャー
金融サービス
28.2%
テクノロジー
20.1%
消費者循環株
15.2%
ヘルスケア
12.9%
資本財・サービス
6.7%
コミュニケーション・サービス
6.0%
消費者ディフェンシブ
4.2%
素材
2.5%
エネルギー
2.2%
不動産
1.5%
公益事業
0.5%
報告済み普通株式価値に占める比率；（±pp）前四半期比。
ポートフォリオ · Q2 2024
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | IVV iShares Core S&P 500 ETF | 17.6% | $12.32B | 22.51M | n/a | n/c | 1 |
| 2 | AMZN Amazon.com, Inc. | 3.9% | $2.72B | 14.05M | n/a | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 3.7% | $2.61B | 5.83M | n/a | n/c | 1 |
| 4 | AAPL Apple Inc. | 2.4% | $1.70B | 8.07M | n/a | n/c | 1 |
| 5 | NVDA NVIDIA Corporation | 2.1% | $1.50B | 12.10M | n/a | n/c | 1 |
| 6 | GOOGL Alphabet Inc. | 1.2% | $869.47M | 4.77M | n/a | n/c | 1 |
| 7 | LLY Eli Lilly and Company | 1.0% | $714.85M | 789.56K | n/a | n/c | 1 |
| 8 | GOOG Alphabet Inc. | 0.9% | $626.64M | 3.42M | n/a | n/c | 1 |
| 9 | META Meta Platforms, Inc. | 0.8% | $578.24M | 1.15M | n/a | n/c | 1 |
| 10 | JNJ Johnson & Johnson | 0.8% | $567.83M | 3.88M | n/a | n/c | 1 |
| 11 | SPY State Street SPDR S&P 500… | 0.8% | $559.20M | 1.03M | n/a | n/c | 1 |
| 12 | ADBE Adobe Inc. | 0.8% | $547.00M | 984.63K | n/a | n/c | 1 |
| 13 | HUM Humana Inc. | 0.8% | $532.56M | 1.43M | n/a | n/c | 1 |
| 14 | BSX Boston Scientific… | 0.7% | $517.54M | 6.72M | n/a | n/c | 1 |
| 15 | COST Costco Wholesale Corporation | 0.7% | $486.50M | 572.36K | n/a | n/c | 1 |
| 16 | DHR Danaher Corporation | 0.7% | $476.84M | 1.91M | n/a | n/c | 1 |
| 17 | SPOT Spotify Technology S.A. | 0.7% | $472.11M | 1.50M | n/a | n/c | 1 |
| 18 | AMD Advanced Micro Devices, Inc. | 0.6% | $414.32M | 2.55M | n/a | n/c | 1 |
| 19 | GEV GE Vernova Inc. | 0.6% | $399.77M | 2.33M | n/a | n/c | 1 |
| 20 | GE GE Aerospace | 0.6% | $388.67M | 2.44M | n/a | n/c | 1 |
| 21 | UNP Union Pacific Corporation | 0.5% | $379.69M | 1.68M | n/a | n/c | 1 |
| 22 | FTNT Fortinet, Inc. | 0.5% | $376.02M | 6.24M | n/a | n/c | 1 |
| 23 | CMG Chipotle Mexican Grill, Inc. | 0.5% | $369.95M | 5.90M | n/a | n/c | 1 |
| 24 | RACE Ferrari N.V. | 0.5% | $361.96M | 887.11K | n/a | n/c | 1 |
| 25 | DKNG DraftKings Inc. | 0.5% | $359.20M | 9.41M | n/a | n/c | 1 |
| 26 | NFLX Netflix, Inc. | 0.5% | $352.99M | 523.03K | n/a | n/c | 1 |
| 27 | UPS United Parcel Service, Inc. | 0.5% | $351.68M | 2.57M | n/a | n/c | 1 |
| 28 | BAC Bank of America Corporation | 0.5% | $337.17M | 8.48M | n/a | n/c | 1 |
| 29 | DHI D.R. Horton, Inc. | 0.5% | $329.19M | 2.34M | n/a | n/c | 1 |
| 30 | MRK Merck & Co., Inc. | 0.5% | $319.92M | 2.58M | n/a | n/c | 1 |
| 31 | IBKR Interactive Brokers Group… | 0.4% | $307.37M | 2.51M | n/a | n/c | 1 |
| 32 | GS The Goldman Sachs Group… | 0.4% | $303.88M | 671.82K | n/a | n/c | 1 |
| 33 | LEN Lennar Corporation | 0.4% | $302.08M | 2.02M | n/a | n/c | 1 |
| 34 | ICE Intercontinental Exchange… | 0.4% | $289.86M | 2.12M | n/a | n/c | 1 |
| 35 | PDD PDD Holdings Inc. | 0.4% | $279.90M | 2.11M | n/a | n/c | 1 |
| 36 | ALC Alcon Inc. | 0.4% | $271.18M | 3.04M | n/a | n/c | 1 |
| 37 | HESAF Hermes International SCA | 0.4% | $264.66M | 1.79M | n/a | n/c | 1 |
| 38 | SBUX Starbucks Corporation | 0.4% | $260.87M | 3.35M | n/a | n/c | 1 |
| 39 | MCK McKesson Corporation | 0.4% | $256.99M | 440.01K | n/a | n/c | 1 |
| 40 | EFX Equifax Inc. | 0.4% | $254.88M | 1.05M | n/a | n/c | 1 |
| 41 | SNAP Snap Inc. | 0.3% | $243.63M | 14.67M | n/a | n/c | 1 |
| 42 | LIN Linde plc | 0.3% | $240.04M | 547.02K | n/a | n/c | 1 |
| 43 | V Visa Inc. | 0.3% | $233.79M | 890.74K | n/a | n/c | 1 |
| 44 | WING Wingstop Inc. | 0.3% | $228.70M | 541.10K | n/a | n/c | 1 |
| 45 | DDOG Datadog, Inc. | 0.3% | $228.52M | 1.76M | n/a | n/c | 1 |
| 46 | ORCL Oracle Corporation | 0.3% | $227.23M | 1.61M | n/a | n/c | 1 |
| 47 | AVGO Broadcom Inc. | 0.3% | $222.38M | 138.51K | n/a | n/c | 1 |
| 48 | CIVI Civitas Resources, Inc. | 0.3% | $217.34M | 3.15M | n/a | n/c | 1 |
| 49 | KMB Kimberly-Clark Corporation | 0.3% | $213.54M | 1.55M | n/a | n/c | 1 |
| 50 | OKTA Okta, Inc. | 0.3% | $212.84M | 2.27M | n/a | n/c | 1 |
| 51 | EL The Estée Lauder Companies… | 0.3% | $211.00M | 1.98M | n/a | n/c | 1 |
| 52 | RTX RTX Corporation | 0.3% | $206.17M | 2.05M | n/a | n/c | 1 |
| 53 | AMGN Amgen Inc. | 0.3% | $205.12M | 656.50K | n/a | n/c | 1 |
| 54 | KO The Coca-Cola Company | 0.3% | $203.17M | 3.19M | n/a | n/c | 1 |
| 55 | MS Morgan Stanley | 0.3% | $202.49M | 2.08M | n/a | n/c | 1 |
| 56 | SHOP Shopify Inc. | 0.3% | $199.97M | 3.03M | n/a | n/c | 1 |
| 57 | FLTR.L Flutter Entertainment plc | 0.3% | $196.35M | 1.08M | n/a | n/c | 1 |
| 58 | CCL Carnival Corporation & plc | 0.3% | $193.40M | 10.33M | n/a | n/c | 1 |
| 59 | RH Rh | 0.3% | $190.76M | 2.15M | n/a | n/c | 1 |
| 60 | UBER Uber Technologies, Inc. | 0.3% | $190.50M | 2.62M | n/a | n/c | 1 |
| 61 | ECL Ecolab Inc. | 0.3% | $188.32M | 791.25K | n/a | n/c | 1 |
| 62 | HPE Hewlett Packard Enterprise… | 0.3% | $186.83M | 8.83M | n/a | n/c | 1 |
| 63 | UNH UnitedHealth Group… | 0.3% | $183.77M | 360.86K | n/a | n/c | 1 |
| 64 | BDX Becton, Dickinson and… | 0.3% | $183.33M | 784.44K | n/a | n/c | 1 |
| 65 | PGR The Progressive Corporation | 0.3% | $181.46M | 873.64K | n/a | n/c | 1 |
| 66 | GRMN Garmin Ltd. | 0.3% | $178.96M | 1.10M | n/a | n/c | 1 |
| 67 | ANET Arista Networks, Inc. | 0.3% | $178.12M | 508.23K | n/a | n/c | 1 |
| 68 | SPGI S&P Global Inc. | 0.2% | $173.63M | 389.31K | n/a | n/c | 1 |
| 69 | MRVL Marvell Technology, Inc. | 0.2% | $173.35M | 2.48M | n/a | n/c | 1 |
| 70 | WDAY Workday, Inc. | 0.2% | $171.99M | 769.32K | n/a | n/c | 1 |
| 71 | CRL Charles River Laboratories… | 0.2% | $170.62M | 825.90K | n/a | n/c | 1 |
| 72 | TTD The Trade Desk, Inc. | 0.2% | $170.27M | 1.74M | n/a | n/c | 1 |
| 73 | WMT Walmart Inc. | 0.2% | $168.16M | 2.48M | n/a | n/c | 1 |
| 74 | INTC Intel Corp. | 0.2% | $165.12M | 5.33M | n/a | n/c | 1 |
| 75 | MKTX MarketAxess Holdings Inc. | 0.2% | $164.45M | 820.06K | n/a | n/c | 1 |
| 76 | BROS Dutch Bros Inc. | 0.2% | $164.04M | 3.96M | n/a | n/c | 1 |
| 77 | LOW Lowe's Companies, Inc. | 0.2% | $162.18M | 735.63K | n/a | n/c | 1 |
| 78 | LW Lamb Weston Holdings, Inc. | 0.2% | $158.79M | 1.89M | n/a | n/c | 1 |
| 79 | CC The Chemours Company | 0.2% | $158.21M | 7.01M | n/a | n/c | 1 |
| 80 | BNY Bank of New York Mellon Corp | 0.2% | $157.58M | 2.63M | n/a | n/c | 1 |
| 81 | SNOW Snowflake Inc. | 0.2% | $157.19M | 1.16M | n/a | n/c | 1 |
| 82 | ANF Abercrombie & Fitch Co. | 0.2% | $155.28M | 873.15K | n/a | n/c | 1 |
| 83 | KMI Kinder Morgan, Inc. | 0.2% | $154.41M | 7.77M | n/a | n/c | 1 |
| 84 | ADI Analog Devices, Inc. | 0.2% | $153.00M | 670.27K | n/a | n/c | 1 |
| 85 | ABBV AbbVie Inc. | 0.2% | $151.95M | 885.91K | n/a | n/c | 1 |
| 86 | PFE Pfizer Inc. | 0.2% | $150.48M | 5.38M | n/a | n/c | 1 |
| 87 | HD The Home Depot, Inc. | 0.2% | $147.49M | 428.44K | n/a | n/c | 1 |
| 88 | CDNS Cadence Design Systems, Inc. | 0.2% | $144.95M | 471.01K | n/a | n/c | 1 |
| 89 | ZTS Zoetis Inc. | 0.2% | $144.87M | 835.68K | n/a | n/c | 1 |
| 90 | HUBS HubSpot, Inc. | 0.2% | $142.47M | 241.56K | n/a | n/c | 1 |
| 91 | TECH Bio-Techne Corporation | 0.2% | $142.13M | 1.98M | n/a | n/c | 1 |
| 92 | VAL Valaris Limited | 0.2% | $140.27M | 1.88M | n/a | n/c | 1 |
| 93 | LVS Las Vegas Sands Corp. | 0.2% | $139.25M | 3.15M | n/a | n/c | 1 |
| 94 | WFC Wells Fargo & Company | 0.2% | $138.49M | 2.33M | n/a | n/c | 1 |
| 95 | CRM Salesforce, Inc. | 0.2% | $137.56M | 535.05K | n/a | n/c | 1 |
| 96 | PINS Pinterest, Inc. | 0.2% | $137.16M | 3.11M | n/a | n/c | 1 |
| 97 | NSC Norfolk Southern Corporation | 0.2% | $133.95M | 623.93K | n/a | n/c | 1 |
| 98 | HAS Hasbro, Inc. | 0.2% | $132.69M | 2.27M | n/a | n/c | 1 |
| 99 | BRK-B Berkshire Hathaway Inc. | 0.2% | $132.68M | 326.15K | n/a | n/c | 1 |
| 100 | TXRH Texas Roadhouse, Inc. | 0.2% | $131.37M | 765.10K | n/a | n/c | 1 |
| 101 | BKNG Booking Holdings Inc. | 0.2% | $130.73M | 33.00K | n/a | n/c | 1 |
| 102 | SFM Sprouts Farmers Market, Inc. | 0.2% | $130.11M | 1.56M | n/a | n/c | 1 |
| 103 | NET Cloudflare, Inc. | 0.2% | $128.27M | 1.55M | n/a | n/c | 1 |
| 104 | TSLA Tesla, Inc. | 0.2% | $126.50M | 639.30K | n/a | n/c | 1 |
| 105 | GFS GLOBALFOUNDRIES Inc. | 0.2% | $126.24M | 2.50M | n/a | n/c | 1 |
| 106 | MMM 3M Company | 0.2% | $124.84M | 1.22M | n/a | n/c | 1 |
| 107 | A Agilent Technologies, Inc. | 0.2% | $124.07M | 957.13K | n/a | n/c | 1 |
| 108 | CLH Clean Harbors, Inc. | 0.2% | $121.50M | 537.27K | n/a | n/c | 1 |
| 109 | RJF Raymond James Financial… | 0.2% | $121.34M | 981.66K | n/a | n/c | 1 |
| 110 | MTD Mettler-Toledo… | 0.2% | $117.83M | 84.31K | n/a | n/c | 1 |
| 111 | CRBG Corebridge Financial, Inc. | 0.2% | $116.72M | 4.01M | n/a | n/c | 1 |
| 112 | VZ Verizon Communications Inc. | 0.2% | $115.73M | 2.81M | n/a | n/c | 1 |
| 113 | GM General Motors Company | 0.2% | $115.03M | 2.48M | n/a | n/c | 1 |
| 114 | CHD Church & Dwight Co., Inc. | 0.2% | $114.09M | 1.10M | n/a | n/c | 1 |
| 115 | ADSK Autodesk, Inc. | 0.2% | $113.42M | 458.34K | n/a | n/c | 1 |
| 116 | APO Apollo Global Management… | 0.2% | $112.84M | 955.67K | n/a | n/c | 1 |
| 117 | STE STERIS plc | 0.2% | $110.19M | 501.90K | n/a | n/c | 1 |
| 118 | GRAB Grab Holdings Limited | 0.2% | $107.94M | 30.41M | n/a | n/c | 1 |
| 119 | SNPS Synopsys, Inc. | 0.2% | $107.77M | 181.11K | n/a | n/c | 1 |
| 120 | BA The Boeing Company | 0.2% | $107.47M | 590.44K | n/a | n/c | 1 |
| 121 | ESI Element Solutions Inc | 0.2% | $106.70M | 3.93M | n/a | n/c | 1 |
| 122 | NTRA Natera, Inc. | 0.1% | $103.78M | 958.38K | n/a | n/c | 1 |
| 123 | LPX Louisiana-Pacific… | 0.1% | $103.36M | 1.26M | n/a | n/c | 1 |
| 124 | BABA Alibaba Group Holding… | 0.1% | $102.60M | 1.42M | n/a | n/c | 1 |
| 125 | MTB M&T Bank Corporation | 0.1% | $102.43M | 676.75K | n/a | n/c | 1 |
| 126 | EPAM EPAM Systems, Inc. | 0.1% | $102.33M | 544.01K | n/a | n/c | 1 |
| 127 | RL Ralph Lauren Corporation | 0.1% | $101.35M | 578.97K | n/a | n/c | 1 |
| 128 | VST Vistra Corp. | 0.1% | $101.10M | 1.18M | n/a | n/c | 1 |
| 129 | CTLT Catalent, Inc. | 0.1% | $100.82M | 1.79M | n/a | n/c | 1 |
| 130 | PODD Insulet Corp. | 0.1% | $99.98M | 495.43K | n/a | n/c | 1 |
| 131 | FUTU Futu Holdings Limited | 0.1% | $99.81M | 1.52M | n/a | n/c | 1 |
| 132 | NVO Novo Nordisk A/S | 0.1% | $98.70M | 691.44K | n/a | n/c | 1 |
| 133 | ACI Albertsons Companies, Inc. | 0.1% | $97.24M | 4.92M | n/a | n/c | 1 |
| 134 | URI United Rentals, Inc. | 0.1% | $97.11M | 150.15K | n/a | n/c | 1 |
| 135 | SE Sea Limited | 0.1% | $96.90M | 1.36M | n/a | n/c | 1 |
| 136 | JEF Jefferies Financial Group… | 0.1% | $96.89M | 1.95M | n/a | n/c | 1 |
| 137 | TSCO Tractor Supply Company | 0.1% | $96.45M | 357.23K | n/a | n/c | 1 |
| 138 | GFL GFL Environmental Inc. | 0.1% | $96.42M | 2.48M | n/a | n/c | 1 |
| 139 | ORLY O'Reilly Automotive, Inc. | 0.1% | $96.08M | 90.98K | n/a | n/c | 1 |
| 140 | SHW The Sherwin-Williams Company | 0.1% | $96.07M | 321.91K | n/a | n/c | 1 |
| 141 | THC Tenet Healthcare Corporation | 0.1% | $94.98M | 713.98K | n/a | n/c | 1 |
| 142 | URBN Urban Outfitters, Inc. | 0.1% | $93.96M | 2.29M | n/a | n/c | 1 |
| 143 | KR The Kroger Co. | 0.1% | $93.79M | 1.88M | n/a | n/c | 1 |
| 144 | FICO Fair Isaac Corporation | 0.1% | $93.12M | 62.56K | n/a | n/c | 1 |
| 145 | STNE StoneCo Ltd. | 0.1% | $92.82M | 7.74M | n/a | n/c | 1 |
| 146 | MLM Martin Marietta Materials… | 0.1% | $92.39M | 170.51K | n/a | n/c | 1 |
| 147 | CYTK Cytokinetics, Incorporated | 0.1% | $90.92M | 1.68M | n/a | n/c | 1 |
| 148 | CBOE Cboe Global Markets, Inc. | 0.1% | $90.78M | 533.84K | n/a | n/c | 1 |
| 149 | PLTR Palantir Technologies Inc. | 0.1% | $89.93M | 3.55M | n/a | n/c | 1 |
| 150 | USB U.S. Bancorp | 0.1% | $89.85M | 2.26M | n/a | n/c | 1 |
| 151 | AMT American Tower Corporation | 0.1% | $89.75M | 461.74K | n/a | n/c | 1 |
| 152 | BRKR Bruker Corporation | 0.1% | $88.67M | 1.39M | n/a | n/c | 1 |
| 153 | WELL Welltower Inc. | 0.1% | $87.93M | 843.42K | n/a | n/c | 1 |
| 154 | SWTX SpringWorks Therapeutics… | 0.1% | $87.89M | 2.33M | n/a | n/c | 1 |
| 155 | RBLX Roblox Corporation | 0.1% | $87.54M | 2.35M | n/a | n/c | 1 |
| 156 | LMT Lockheed Martin Corporation | 0.1% | $85.70M | 183.47K | n/a | n/c | 1 |
| 157 | KMX CarMax, Inc. | 0.1% | $85.12M | 1.16M | n/a | n/c | 1 |
| 158 | NTNX Nutanix, Inc. | 0.1% | $84.31M | 1.48M | n/a | n/c | 1 |
| 159 | INSM Insmed Incorporated | 0.1% | $83.71M | 1.25M | n/a | n/c | 1 |
| 160 | CSX CSX Corporation | 0.1% | $83.29M | 2.49M | n/a | n/c | 1 |
| 161 | FTV Fortive Corporation | 0.1% | $82.93M | 1.12M | n/a | n/c | 1 |
| 162 | ETSY Etsy, Inc. | 0.1% | $82.70M | 1.40M | n/a | n/c | 1 |
| 163 | LEVI Levi Strauss & Co. | 0.1% | $82.41M | 4.27M | n/a | n/c | 1 |
| 164 | PAGS PagSeguro Digital Ltd. | 0.1% | $81.77M | 6.99M | n/a | n/c | 1 |
| 165 | SMAR Smartsheet Inc. | 0.1% | $80.93M | 1.84M | n/a | n/c | 1 |
| 166 | TD The Toronto-Dominion Bank | 0.1% | $80.69M | 1.47M | n/a | n/c | 1 |
| 167 | TRU TransUnion | 0.1% | $80.62M | 1.09M | n/a | n/c | 1 |
| 168 | MMYT MakeMyTrip Limited | 0.1% | $80.41M | 956.17K | n/a | n/c | 1 |
| 169 | TCOM Trip.com Group Limited | 0.1% | $80.05M | 1.70M | n/a | n/c | 1 |
| 170 | VALE Vale S.A. | 0.1% | $79.89M | 7.15M | n/a | n/c | 1 |
| 171 | CHWY Chewy, Inc. | 0.1% | $78.80M | 2.89M | n/a | n/c | 1 |
| 172 | ILMN Illumina, Inc. | 0.1% | $77.63M | 743.70K | n/a | n/c | 1 |
| 173 | TRP TC Energy Corporation | 0.1% | $77.35M | 2.04M | n/a | n/c | 1 |
| 174 | RMD ResMed Inc. | 0.1% | $77.29M | 403.75K | n/a | n/c | 1 |
| 175 | MTZ MasTec, Inc. | 0.1% | $76.83M | 718.09K | n/a | n/c | 1 |
| 176 | EAT Brinker International, Inc. | 0.1% | $76.55M | 1.06M | n/a | n/c | 1 |
| 177 | CERE CEREVEL THERAPEU | 0.1% | $76.44M | 1.87M | n/a | n/c | 1 |
| 178 | DB Deutsche Bank AG | 0.1% | $76.35M | 4.78M | n/a | n/c | 1 |
| 179 | PYPL PayPal Holdings, Inc. | 0.1% | $75.93M | 1.31M | n/a | n/c | 1 |
| 180 | BILI Bilibili Inc. | 0.1% | $75.08M | 4.86M | n/a | n/c | 1 |
| 181 | WFRD Weatherford International… | 0.1% | $74.97M | 612.24K | n/a | n/c | 1 |
| 182 | LQD iShares iBoxx $ Investment… | 0.1% | $74.88M | 699.07K | n/a | n/c | 1 |
| 183 | FRPT Freshpet, Inc. | 0.1% | $74.82M | 578.26K | n/a | n/c | 1 |
| 184 | BJ BJ's Wholesale Club… | 0.1% | $74.49M | 848.00K | n/a | n/c | 1 |
| 185 | NOC Northrop Grumman Corporation | 0.1% | $74.21M | 170.22K | n/a | n/c | 1 |
| 186 | DASH DoorDash, Inc. | 0.1% | $73.53M | 675.99K | n/a | n/c | 1 |
| 187 | WHR Whirlpool Corporation | 0.1% | $73.53M | 719.49K | n/a | n/c | 1 |
| 188 | GTM ZoomInfo Technologies Inc. | 0.1% | $73.44M | 5.75M | n/a | n/c | 1 |
| 189 | K Kellanova | 0.1% | $72.62M | 1.26M | n/a | n/c | 1 |
| 190 | SONY Sony Group Corporation | 0.1% | $72.07M | 848.41K | n/a | n/c | 1 |
| 191 | AMP Ameriprise Financial, Inc. | 0.1% | $68.55M | 160.47K | n/a | n/c | 1 |
| 192 | COO The Cooper Companies, Inc. | 0.1% | $68.43M | 783.90K | n/a | n/c | 1 |
| 193 | CAG Conagra Brands, Inc. | 0.1% | $68.40M | 2.41M | n/a | n/c | 1 |
| 194 | M Macy's, Inc. | 0.1% | $67.87M | 3.53M | n/a | n/c | 1 |
| 195 | TEVA Teva Pharmaceutical… | 0.1% | $67.80M | 4.17M | n/a | n/c | 1 |
| 196 | MDB MongoDB, Inc. | 0.1% | $67.23M | 268.96K | n/a | n/c | 1 |
| 197 | TDW Tidewater Inc. | 0.1% | $67.04M | 704.18K | n/a | n/c | 1 |
| 198 | XP XP Inc. | 0.1% | $66.42M | 3.78M | n/a | n/c | 1 |
| 199 | FIVE Five Below, Inc. | 0.1% | $66.00M | 605.70K | n/a | n/c | 1 |
| 200 | HLT Hilton Worldwide Holdings… | 0.1% | $65.96M | 302.29K | n/a | n/c | 1 |
| 201 | TT Trane Technologies plc | 0.1% | $65.68M | 199.66K | n/a | n/c | 1 |
| 202 | GMED Globus Medical, Inc. | 0.1% | $65.60M | 957.73K | n/a | n/c | 1 |
| 203 | QCOM QUALCOMM Incorporated | 0.1% | $65.53M | 329.00K | n/a | n/c | 1 |
| 204 | EEM iShares MSCI Emerging… | 0.1% | $65.15M | 1.53M | n/a | n/c | 1 |
| 205 | TOST Toast, Inc. | 0.1% | $64.87M | 2.52M | n/a | n/c | 1 |
| 206 | FCX Freeport-McMoRan Inc. | 0.1% | $64.32M | 1.32M | n/a | n/c | 1 |
| 207 | SCHW The Charles Schwab… | 0.1% | $64.09M | 869.67K | n/a | n/c | 1 |
| 208 | CI Cigna Corporation | 0.1% | $63.80M | 193.00K | n/a | n/c | 1 |
| 209 | GEHC GE HealthCare Technologies… | 0.1% | $63.64M | 816.73K | n/a | n/c | 1 |
| 210 | MU Micron Technology, Inc. | 0.1% | $62.24M | 473.16K | n/a | n/c | 1 |
| 211 | DT Dynatrace, Inc. | 0.1% | $62.18M | 1.39M | n/a | n/c | 1 |
| 212 | CTRE CareTrust REIT, Inc. | 0.1% | $62.07M | 2.47M | n/a | n/c | 1 |
| 213 | REGN Regeneron Pharmaceuticals… | 0.1% | $61.88M | 58.87K | n/a | n/c | 1 |
| 214 | IBN ICICI Bank Limited | 0.1% | $61.39M | 2.13M | n/a | n/c | 1 |
| 215 | LULU Lululemon Athletica Inc. | 0.1% | $61.08M | 204.50K | n/a | n/c | 1 |
| 216 | WAL Western Alliance… | 0.1% | $60.40M | 961.41K | n/a | n/c | 1 |
| 217 | TIP iShares TIPS Bond ETF | 0.1% | $59.96M | 561.57K | n/a | n/c | 1 |
| 218 | VRTX Vertex Pharmaceuticals… | 0.1% | $59.53M | 127.00K | n/a | n/c | 1 |
| 219 | ONTO Onto Innovation Inc. | 0.1% | $59.15M | 269.39K | n/a | n/c | 1 |
| 220 | CHRD Chord Energy Corporation | 0.1% | $58.24M | 347.32K | n/a | n/c | 1 |
| 221 | EQH Equitable Holdings, Inc. | 0.1% | $57.71M | 1.41M | n/a | n/c | 1 |
| 222 | DKS DICK'S Sporting Goods, Inc. | 0.1% | $57.08M | 265.69K | n/a | n/c | 1 |
| 223 | MRUS Merus N.V. | 0.1% | $56.68M | 957.95K | n/a | n/c | 1 |
| 224 | AA Alcoa Corporation | 0.1% | $56.60M | 1.42M | n/a | n/c | 1 |
| 225 | DNLI Denali Therapeutics Inc. | 0.1% | $56.17M | 2.42M | n/a | n/c | 1 |
| 226 | TRMD TORM plc | 0.1% | $55.44M | 1.43M | n/a | n/c | 1 |
| 227 | TEL TE Connectivity plc | 0.1% | $55.07M | 366.05K | n/a | n/c | 1 |
| 228 | DUOL Duolingo, Inc. | 0.1% | $54.61M | 261.69K | n/a | n/c | 1 |
| 229 | RDDT Reddit, Inc. | 0.1% | $54.17M | 847.93K | n/a | n/c | 1 |
| 230 | XENE Xenon Pharmaceuticals Inc. | 0.1% | $53.99M | 1.38M | n/a | n/c | 1 |
| 231 | WDC Western Digital Corporation | 0.1% | $53.75M | 709.39K | n/a | n/c | 1 |
| 232 | TME Tencent Music Entertainment… | 0.1% | $53.65M | 3.82M | n/a | n/c | 1 |
| 233 | ZIM ZIM Integrated Shipping… | 0.1% | $53.15M | 2.40M | n/a | n/c | 1 |
| 234 | MHK Mohawk Industries, Inc. | 0.1% | $52.50M | 462.23K | n/a | n/c | 1 |
| 235 | TEAM Atlassian Corporation | 0.1% | $52.17M | 294.94K | n/a | n/c | 1 |
| 236 | AVNT Avient Corporation | 0.1% | $51.40M | 1.18M | n/a | n/c | 1 |
| 237 | MKC McCormick & Company… | 0.1% | $51.29M | 722.95K | n/a | n/c | 1 |
| 238 | CLDX Celldex Therapeutics, Inc. | 0.1% | $50.99M | 1.38M | n/a | n/c | 1 |
| 239 | STT State Street Corporation | 0.1% | $50.44M | 681.56K | n/a | n/c | 1 |
| 240 | XLK State Street Technology… | 0.1% | $50.34M | 222.50K | n/a | n/c | 1 |
| 241 | DOC Healthpeak Properties, Inc. | 0.1% | $50.33M | 2.57M | n/a | n/c | 1 |
| 242 | KIM Kimco Realty Corporation | 0.1% | $50.25M | 2.58M | n/a | n/c | 1 |
| 243 | MGM MGM Resorts International | 0.1% | $49.33M | 1.11M | n/a | n/c | 1 |
| 244 | MTCH Match Group, Inc. | 0.1% | $49.05M | 1.61M | n/a | n/c | 1 |
| 245 | SHAK Shake Shack Inc. | 0.1% | $48.99M | 544.34K | n/a | n/c | 1 |
| 246 | ARGX argenx SE | 0.1% | $48.93M | 113.77K | n/a | n/c | 1 |
| 247 | AGIO Agios Pharmaceuticals, Inc. | 0.1% | $48.89M | 1.13M | n/a | n/c | 1 |
| 248 | HRL Hormel Foods Corporation | 0.1% | $48.87M | 1.60M | n/a | n/c | 1 |
| 249 | DFS Discover Financial Services | 0.1% | $48.65M | 371.91K | n/a | n/c | 1 |
| 250 | GLD SPDR Gold Shares | 0.1% | $48.41M | 225.16K | n/a | n/c | 1 |
| 251 | VRT Vertiv Holdings Co | 0.1% | $48.40M | 559.08K | n/a | n/c | 1 |
| 252 | UHS Universal Health Services… | 0.1% | $48.31M | 261.22K | n/a | n/c | 1 |
| 253 | MLTX MoonLake Immunotherapeutics | 0.1% | $48.31M | 1.10M | n/a | n/c | 1 |
| 254 | BURL Burlington Stores, Inc. | 0.1% | $47.72M | 198.85K | n/a | n/c | 1 |
| 255 | FAST Fastenal Company | 0.1% | $47.52M | 756.24K | n/a | n/c | 1 |
| 256 | CHKP Check Point Software… | 0.1% | $47.24M | 286.33K | n/a | n/c | 1 |
| 257 | GDDY GoDaddy Inc. | 0.1% | $47.02M | 336.55K | n/a | n/c | 1 |
| 258 | DLTR Dollar Tree, Inc. | 0.1% | $46.88M | 439.10K | n/a | n/c | 1 |
| 259 | RARE Ultragenyx Pharmaceutical… | 0.1% | $46.57M | 1.13M | n/a | n/c | 1 |
| 260 | ASML ASML Holding N.V. | 0.1% | $46.04M | 45.02K | n/a | n/c | 1 |
| 261 | UMC United Microelectronics… | 0.1% | $45.97M | 5.25M | n/a | n/c | 1 |
| 262 | RGEN Repligen Corporation | 0.1% | $45.96M | 364.55K | n/a | n/c | 1 |
| 263 | AZN AstraZeneca PLC | 0.1% | $45.81M | 587.36K | n/a | n/c | 1 |
| 264 | CME CME Group Inc. | 0.1% | $45.65M | 232.20K | n/a | n/c | 1 |
| 265 | ACAD ACADIA Pharmaceuticals Inc. | 0.1% | $45.08M | 2.77M | n/a | n/c | 1 |
| 266 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $44.85M | 7.68M | n/a | n/c | 1 |
| 267 | HIMS Hims & Hers Health, Inc. | 0.1% | $44.54M | 2.21M | n/a | n/c | 1 |
| 268 | NICE NICE Ltd. | 0.1% | $44.08M | 256.30K | n/a | n/c | 1 |
| 269 | VITL Vital Farms, Inc. | 0.1% | $43.86M | 937.75K | n/a | n/c | 1 |
| 270 | SBLK Star Bulk Carriers Corp. | 0.1% | $43.67M | 1.79M | n/a | n/c | 1 |
| 271 | MNSO MINISO Group Holding Limited | 0.1% | $43.66M | 2.29M | n/a | n/c | 1 |
| 272 | LOGI Logitech International S.A. | 0.1% | $43.62M | 450.90K | n/a | n/c | 1 |
| 273 | IREN IREN Limited | 0.1% | $43.03M | 3.81M | n/a | n/c | 1 |
| 274 | FBHS Fortune Brands Home &… | 0.1% | $42.26M | 650.75K | n/a | n/c | 1 |
| 275 | ENTG Entegris, Inc. | 0.1% | $42.09M | 310.83K | n/a | n/c | 1 |
| 276 | SOFI SoFi Technologies, Inc. | 0.1% | $42.03M | 6.36M | n/a | n/c | 1 |
| 277 | SYK Stryker Corporation | 0.1% | $41.58M | 122.20K | n/a | n/c | 1 |
| 278 | WU The Western Union Company | 0.1% | $40.78M | 3.34M | n/a | n/c | 1 |
| 279 | PNC The PNC Financial Services… | 0.1% | $40.28M | 259.05K | n/a | n/c | 1 |
| 280 | MUR Murphy Oil Corporation | 0.1% | $40.05M | 971.05K | n/a | n/c | 1 |
| 281 | DXCM DexCom, Inc. | 0.1% | $39.83M | 351.31K | n/a | n/c | 1 |
| 282 | SMCI Super Micro Computer, Inc. | 0.1% | $39.83M | 48.61K | n/a | n/c | 1 |
| 283 | SF Stifel Financial Corp | 0.1% | $39.67M | 471.40K | n/a | n/c | 1 |
| 284 | EXPD Expeditors International of… | 0.1% | $39.66M | 317.78K | n/a | n/c | 1 |
| 285 | JBHT J.B. Hunt Transport… | 0.1% | $39.49M | 246.81K | n/a | n/c | 1 |
| 286 | HOLX Hologic, Inc. | 0.1% | $39.43M | 531.00K | n/a | n/c | 1 |
| 287 | XPRO Expro Group Holdings N.V. | 0.1% | $39.23M | 1.71M | n/a | n/c | 1 |
| 288 | EXPE Expedia Group, Inc. | 0.1% | $39.18M | 311.00K | n/a | n/c | 1 |
| 289 | CAVA CAVA Group, Inc. | 0.1% | $39.01M | 420.58K | n/a | n/c | 1 |
| 290 | HON Honeywell International Inc. | 0.1% | $38.72M | 181.34K | n/a | n/c | 1 |
| 291 | CNI Canadian National Railway… | 0.1% | $38.63M | 326.98K | n/a | n/c | 1 |
| 292 | DECK Deckers Outdoor Corporation | 0.1% | $38.10M | 39.36K | n/a | n/c | 1 |
| 293 | REXR Rexford Industrial Realty… | 0.1% | $38.00M | 852.16K | n/a | n/c | 1 |
| 294 | BPMC Blueprint Medicines… | 0.1% | $37.91M | 351.76K | n/a | n/c | 1 |
| 295 | KHC The Kraft Heinz Company | 0.1% | $37.69M | 1.17M | n/a | n/c | 1 |
| 296 | SNDX Syndax Pharmaceuticals, Inc. | 0.1% | $37.58M | 1.83M | n/a | n/c | 1 |
| 297 | HOOD Robinhood Markets, Inc. | 0.1% | $37.56M | 1.65M | n/a | n/c | 1 |
| 298 | CG The Carlyle Group Inc. | 0.1% | $37.01M | 921.76K | n/a | n/c | 1 |
| 299 | LNC Lincoln National Corporation | 0.1% | $36.91M | 1.19M | n/a | n/c | 1 |
| 300 | KVUE Kenvue Inc. | 0.1% | $36.77M | 2.02M | n/a | n/c | 1 |
| 301 | JD JD.com, Inc. | 0.1% | $36.60M | 1.42M | n/a | n/c | 1 |
| 302 | TGTX TG Therapeutics, Inc. | 0.1% | $36.50M | 2.05M | n/a | n/c | 1 |
| 303 | TROW T. Rowe Price Group, Inc. | 0.1% | $35.77M | 310.22K | n/a | n/c | 1 |
| 304 | ELV Elevance Health Inc. | 0.1% | $35.76M | 66.00K | n/a | n/c | 1 |
| 305 | HAL Halliburton Company | 0.1% | $35.43M | 1.05M | n/a | n/c | 1 |
| 306 | NOW ServiceNow, Inc. | 0.1% | $35.16M | 44.70K | n/a | n/c | 1 |
| 307 | ITCI Intra-Cellular Therapies… | 0.0% | $34.18M | 499.01K | n/a | n/c | 1 |
| 308 | PCG PG&E Corporation | 0.0% | $33.99M | 1.95M | n/a | n/c | 1 |
| 309 | AIZ Assurant, Inc. | 0.0% | $33.88M | 203.78K | n/a | n/c | 1 |
| 310 | JHG Janus Henderson Group plc | 0.0% | $33.74M | 1.00M | n/a | n/c | 1 |
| 311 | AMG Affiliated Managers Group… | 0.0% | $33.60M | 215.06K | n/a | n/c | 1 |
| 312 | CRGY Crescent Energy Company | 0.0% | $33.54M | 2.83M | n/a | n/c | 1 |
| 313 | FLEX Flex Ltd. | 0.0% | $33.51M | 1.14M | n/a | n/c | 1 |
| 314 | COLD Americold Realty Trust, Inc. | 0.0% | $33.48M | 1.31M | n/a | n/c | 1 |
| 315 | BILL Bill.com Holdings, Inc. | 0.0% | $33.46M | 635.94K | n/a | n/c | 1 |
| 316 | X United States Steel… | 0.0% | $33.37M | 882.80K | n/a | n/c | 1 |
| 317 | ZS Zscaler, Inc. | 0.0% | $33.37M | 173.62K | n/a | n/c | 1 |
| 318 | COP ConocoPhillips | 0.0% | $33.13M | 289.63K | n/a | n/c | 1 |
| 319 | AMBA Ambarella, Inc. | 0.0% | $33.09M | 613.35K | n/a | n/c | 1 |
| 320 | ISRG Intuitive Surgical, Inc. | 0.0% | $32.89M | 73.93K | n/a | n/c | 1 |
| 321 | WRK WESTROCK CO | 0.0% | $32.84M | 653.38K | n/a | n/c | 1 |
| 322 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $32.59M | 85.06K | n/a | n/c | 1 |
| 323 | PBR Petróleo Brasileiro S.A. -… | 0.0% | $32.54M | 2.25M | n/a | n/c | 1 |
| 324 | NXT Nextpower Inc. | 0.0% | $32.31M | 689.11K | n/a | n/c | 1 |
| 325 | TRUP Trupanion, Inc. | 0.0% | $32.18M | 1.09M | n/a | n/c | 1 |
| 326 | RVMD Revolution Medicines, Inc. | 0.0% | $31.67M | 816.05K | n/a | n/c | 1 |
| 327 | GPN Global Payments Inc. | 0.0% | $31.44M | 325.12K | n/a | n/c | 1 |
| 328 | BEN Franklin Resources, Inc. | 0.0% | $31.43M | 1.41M | n/a | n/c | 1 |
| 329 | JWN NORDSTROM INC | 0.0% | $31.39M | 1.48M | n/a | n/c | 1 |
| 330 | XLV State Street Health Care… | 0.0% | $31.11M | 213.45K | n/a | n/c | 1 |
| 331 | XYL Xylem Inc. | 0.0% | $31.07M | 229.08K | n/a | n/c | 1 |
| 332 | MCO Moody's Corporation | 0.0% | $30.95M | 73.53K | n/a | n/c | 1 |
| 333 | AFRM Affirm Holdings, Inc. | 0.0% | $30.82M | 1.02M | n/a | n/c | 1 |
| 334 | GSL Global Ship Lease, Inc. | 0.0% | $30.76M | 1.07M | n/a | n/c | 1 |
| 335 | COF Capital One Financial… | 0.0% | $30.76M | 222.19K | n/a | n/c | 1 |
| 336 | SUI Sun Communities, Inc. | 0.0% | $30.70M | 255.09K | n/a | n/c | 1 |
| 337 | SAM The Boston Beer Company… | 0.0% | $30.70M | 100.62K | n/a | n/c | 1 |
| 338 | CTRA Coterra Energy Inc. | 0.0% | $30.63M | 1.15M | n/a | n/c | 1 |
| 339 | RHI Robert Half Inc. | 0.0% | $30.44M | 475.81K | n/a | n/c | 1 |
| 340 | ATKR Atkore Inc. | 0.0% | $30.26M | 224.27K | n/a | n/c | 1 |
| 341 | ALLY Ally Financial Inc. | 0.0% | $30.06M | 757.80K | n/a | n/c | 1 |
| 342 | CNHI CNH Industrial N.V. | 0.0% | $29.92M | 2.95M | n/a | n/c | 1 |
| 343 | WCN Waste Connections, Inc. | 0.0% | $29.76M | 169.68K | n/a | n/c | 1 |
| 344 | ALV Autoliv, Inc. | 0.0% | $29.19M | 272.79K | n/a | n/c | 1 |
| 345 | NGG National Grid plc | 0.0% | $29.10M | 512.26K | n/a | n/c | 1 |
| 346 | MRVI MARAVAI LIFESC-A | 0.0% | $28.67M | 4.00M | n/a | n/c | 1 |
| 347 | FLYW Flywire Corp | 0.0% | $28.44M | 1.74M | n/a | n/c | 1 |
| 348 | S SentinelOne, Inc. | 0.0% | $28.40M | 1.35M | n/a | n/c | 1 |
| 349 | ANSS ANSYS, Inc. | 0.0% | $28.14M | 87.52K | n/a | n/c | 1 |
| 350 | TTWO Take-Two Interactive… | 0.0% | $28.10M | 180.73K | n/a | n/c | 1 |
| 351 | PRIM Primoris Services… | 0.0% | $28.09M | 563.02K | n/a | n/c | 1 |
| 352 | BEKE KE Holdings Inc. | 0.0% | $28.05M | 1.98M | n/a | n/c | 1 |
| 353 | GAP The Gap, Inc. | 0.0% | $27.94M | 1.17M | n/a | n/c | 1 |
| 354 | EVRG Evergy, Inc. | 0.0% | $27.91M | 527.00K | n/a | n/c | 1 |
| 355 | PCRX Pacira BioSciences, Inc. | 0.0% | $27.78M | 971.14K | n/a | n/c | 1 |
| 356 | HUN Huntsman Corporation | 0.0% | $27.63M | 1.21M | n/a | n/c | 1 |
| 357 | WEX WEX Inc. | 0.0% | $27.51M | 155.32K | n/a | n/c | 1 |
| 358 | USFD US Foods Holding Corp. | 0.0% | $27.47M | 518.55K | n/a | n/c | 1 |
| 359 | OPCH Option Care Health, Inc. | 0.0% | $27.43M | 990.10K | n/a | n/c | 1 |
| 360 | TW Tradeweb Markets Inc. | 0.0% | $27.42M | 258.70K | n/a | n/c | 1 |
| 361 | ACN Accenture plc | 0.0% | $27.00M | 88.98K | n/a | n/c | 1 |
| 362 | AZO AutoZone, Inc. | 0.0% | $26.97M | 9.10K | n/a | n/c | 1 |
| 363 | AEO American Eagle Outfitters… | 0.0% | $26.82M | 1.34M | n/a | n/c | 1 |
| 364 | ARE Alexandria Real Estate… | 0.0% | $26.70M | 228.23K | n/a | n/c | 1 |
| 365 | VVV Valvoline Inc. | 0.0% | $26.68M | 617.69K | n/a | n/c | 1 |
| 366 | LIVN LivaNova PLC | 0.0% | $26.68M | 486.64K | n/a | n/c | 1 |
| 367 | CM Canadian Imperial Bank of… | 0.0% | $26.47M | 556.86K | n/a | n/c | 1 |
| 368 | CTSH Cognizant Technology… | 0.0% | $26.45M | 388.98K | n/a | n/c | 1 |
| 369 | NVT nVent Electric plc | 0.0% | $26.00M | 339.37K | n/a | n/c | 1 |
| 370 | AIG American International… | 0.0% | $25.94M | 349.34K | n/a | n/c | 1 |
| 371 | DGX Quest Diagnostics… | 0.0% | $25.87M | 189.03K | n/a | n/c | 1 |
| 372 | BERY Berry Global Group, Inc. | 0.0% | $25.69M | 436.49K | n/a | n/c | 1 |
| 373 | CBRL Cracker Barrel Old Country… | 0.0% | $25.64M | 608.06K | n/a | n/c | 1 |
| 374 | EXR Extra Space Storage Inc. | 0.0% | $25.60M | 164.74K | n/a | n/c | 1 |
| 375 | MCD McDonald's Corporation | 0.0% | $25.48M | 100.00K | n/a | n/c | 1 |
| 376 | PLAY Dave & Buster's… | 0.0% | $25.48M | 640.10K | n/a | n/c | 1 |
| 377 | AER AerCap Holdings N.V. | 0.0% | $25.26M | 271.07K | n/a | n/c | 1 |
| 378 | TTC The Toro Company | 0.0% | $25.17M | 269.12K | n/a | n/c | 1 |
| 379 | RPRX Royalty Pharma plc | 0.0% | $24.94M | 945.84K | n/a | n/c | 1 |
| 380 | DOV Dover Corporation | 0.0% | $24.87M | 137.81K | n/a | n/c | 1 |
| 381 | NOV NOV Inc. | 0.0% | $24.79M | 1.30M | n/a | n/c | 1 |
| 382 | AMED Amedisys, Inc. | 0.0% | $24.61M | 268.12K | n/a | n/c | 1 |
| 383 | ULTA Ulta Beauty, Inc. | 0.0% | $24.49M | 63.45K | n/a | n/c | 1 |
| 384 | LNWO Light & Wonder, Inc. | 0.0% | $24.45M | 233.15K | n/a | n/c | 1 |
| 385 | LGIH LGI Homes, Inc. | 0.0% | $24.14M | 269.80K | n/a | n/c | 1 |
| 386 | EQIX Equinix, Inc. | 0.0% | $24.05M | 31.79K | n/a | n/c | 1 |
| 387 | RIG Transocean Ltd. | 0.0% | $24.01M | 4.49M | n/a | n/c | 1 |
| 388 | XONA.DE Exxon Mobil Corporation | 0.0% | $23.79M | 206.63K | n/a | n/c | 1 |
| 389 | PH Parker-Hannifin Corporation | 0.0% | $23.60M | 46.66K | n/a | n/c | 1 |
| 390 | KWR Quaker Houghton | 0.0% | $23.46M | 138.24K | n/a | n/c | 1 |
| 391 | CWK Cushman & Wakefield plc | 0.0% | $23.43M | 2.25M | n/a | n/c | 1 |
| 392 | CART Maplebear Inc. | 0.0% | $23.35M | 726.58K | n/a | n/c | 1 |
| 393 | YETI YETI Holdings, Inc. | 0.0% | $23.18M | 607.55K | n/a | n/c | 1 |
| 394 | SBSW Sibanye Stillwater Limited | 0.0% | $23.12M | 5.32M | n/a | n/c | 1 |
| 395 | EYE National Vision Holdings… | 0.0% | $23.06M | 1.76M | n/a | n/c | 1 |
| 396 | BFAM Bright Horizons Family… | 0.0% | $22.86M | 207.70K | n/a | n/c | 1 |
| 397 | WRBY Warby Parker Inc. | 0.0% | $22.85M | 1.42M | n/a | n/c | 1 |
| 398 | BLBD Blue Bird Corporation | 0.0% | $22.81M | 423.59K | n/a | n/c | 1 |
| 399 | BCC Boise Cascade Company | 0.0% | $22.78M | 191.05K | n/a | n/c | 1 |
| 400 | OLLI Ollie's Bargain Outlet… | 0.0% | $22.52M | 229.44K | n/a | n/c | 1 |
| 401 | ABT Abbott Laboratories | 0.0% | $22.48M | 216.34K | n/a | n/c | 1 |
| 402 | WTW Willis Towers Watson Public… | 0.0% | $22.43M | 85.55K | n/a | n/c | 1 |
| 403 | FUL H.B. Fuller Company | 0.0% | $22.32M | 290.00K | n/a | n/c | 1 |
| 404 | KTB Kontoor Brands, Inc. | 0.0% | $22.19M | 335.38K | n/a | n/c | 1 |
| 405 | ADC Agree Realty Corporation | 0.0% | $22.08M | 356.54K | n/a | n/c | 1 |
| 406 | BKLN Invesco Senior Loan ETF | 0.0% | $21.96M | 1.04M | n/a | n/c | 1 |
| 407 | TS Tenaris S.A. | 0.0% | $21.80M | 714.16K | n/a | n/c | 1 |
| 408 | VEEV Veeva Systems Inc. | 0.0% | $21.77M | 118.95K | n/a | n/c | 1 |
| 409 | INFY Infosys Limited | 0.0% | $21.70M | 1.17M | n/a | n/c | 1 |
| 410 | GOD.OL GOLDEN OCEAN GRO | 0.0% | $21.49M | 1.56M | n/a | n/c | 1 |
| 411 | SAP SAP SE | 0.0% | $21.48M | 106.49K | n/a | n/c | 1 |
| 412 | STLA Stellantis N.V. | 0.0% | $21.45M | 1.08M | n/a | n/c | 1 |
| 413 | VLO Valero Energy Corporation | 0.0% | $21.41M | 136.61K | n/a | n/c | 1 |
| 414 | UDR UDR, Inc. | 0.0% | $21.37M | 519.22K | n/a | n/c | 1 |
| 415 | ABNB Airbnb, Inc. | 0.0% | $21.27M | 140.27K | n/a | n/c | 1 |
| 416 | TNDM Tandem Diabetes Care, Inc. | 0.0% | $21.13M | 524.39K | n/a | n/c | 1 |
| 417 | MDT Medtronic plc | 0.0% | $21.09M | 267.94K | n/a | n/c | 1 |
| 418 | OHI Omega Healthcare Investors… | 0.0% | $20.96M | 612.02K | n/a | n/c | 1 |
| 419 | AGO Assured Guaranty Ltd. | 0.0% | $20.93M | 271.23K | n/a | n/c | 1 |
| 420 | MRSH Marsh & McLennan Companies… | 0.0% | $20.88M | 99.10K | n/a | n/c | 1 |
| 421 | LYV Live Nation Entertainment… | 0.0% | $20.84M | 222.33K | n/a | n/c | 1 |
| 422 | WDFC WD-40 Company | 0.0% | $20.79M | 94.65K | n/a | n/c | 1 |
| 423 | QRVO Qorvo, Inc. | 0.0% | $20.76M | 178.94K | n/a | n/c | 1 |
| 424 | IMNM Immunome, Inc. | 0.0% | $20.73M | 1.71M | n/a | n/c | 1 |
| 425 | MGNI Magnite, Inc. | 0.0% | $20.73M | 1.56M | n/a | n/c | 1 |
| 426 | CGEM Cullinan Therapeutics, Inc. | 0.0% | $20.65M | 1.18M | n/a | n/c | 1 |
| 427 | YOU Clear Secure, Inc. | 0.0% | $20.56M | 1.10M | n/a | n/c | 1 |
| 428 | CPRI Capri Holdings Limited | 0.0% | $20.56M | 621.47K | n/a | n/c | 1 |
| 429 | ARCB ArcBest Corp | 0.0% | $20.56M | 191.99K | n/a | n/c | 1 |
| 430 | HLF Herbalife Nutrition Ltd. | 0.0% | $20.54M | 1.98M | n/a | n/c | 1 |
| 431 | VTR Ventas, Inc. | 0.0% | $20.46M | 399.15K | n/a | n/c | 1 |
| 432 | IEX IDEX Corporation | 0.0% | $20.43M | 101.56K | n/a | n/c | 1 |
| 433 | GGB Gerdau S.A. | 0.0% | $20.41M | 6.19M | n/a | n/c | 1 |
| 434 | YUMC Yum China Holdings, Inc. | 0.0% | $20.04M | 649.88K | n/a | n/c | 1 |
| 435 | ELAN Elanco Animal Health… | 0.0% | $19.99M | 1.39M | n/a | n/c | 1 |
| 436 | AEP American Electric Power… | 0.0% | $19.85M | 226.25K | n/a | n/c | 1 |
| 437 | PTGX Protagonist Therapeutics… | 0.0% | $19.83M | 572.18K | n/a | n/c | 1 |
| 438 | CUZ Cousins Properties… | 0.0% | $19.76M | 853.46K | n/a | n/c | 1 |
| 439 | PUK Prudential plc | 0.0% | $19.72M | 1.08M | n/a | n/c | 1 |
| 440 | HSY The Hershey Company | 0.0% | $19.71M | 107.23K | n/a | n/c | 1 |
| 441 | FRT Federal Realty Investment… | 0.0% | $19.69M | 195.03K | n/a | n/c | 1 |
| 442 | WM Waste Management, Inc. | 0.0% | $19.61M | 91.94K | n/a | n/c | 1 |
| 443 | CROX Crocs, Inc. | 0.0% | $19.60M | 134.29K | n/a | n/c | 1 |
| 444 | BOOT Boot Barn Holdings, Inc. | 0.0% | $19.53M | 151.49K | n/a | n/c | 1 |
| 445 | RXST RxSight, Inc. | 0.0% | $19.51M | 324.29K | n/a | n/c | 1 |
| 446 | ETN Eaton Corporation plc | 0.0% | $19.50M | 62.18K | n/a | n/c | 1 |
| 447 | GO Grocery Outlet Holding Corp. | 0.0% | $19.48M | 880.87K | n/a | n/c | 1 |
| 448 | PEN Penumbra, Inc. | 0.0% | $19.38M | 107.69K | n/a | n/c | 1 |
| 449 | SMPL The Simply Good Foods… | 0.0% | $19.37M | 536.17K | n/a | n/c | 1 |
| 450 | GWW W.W. Grainger, Inc. | 0.0% | $19.35M | 21.45K | n/a | n/c | 1 |
| 451 | UE Urban Edge Properties | 0.0% | $19.33M | 1.05M | n/a | n/c | 1 |
| 452 | BNS The Bank of Nova Scotia | 0.0% | $19.29M | 421.99K | n/a | n/c | 1 |
| 453 | BZ Kanzhun Limited | 0.0% | $19.24M | 1.02M | n/a | n/c | 1 |
| 454 | LPG Dorian LPG Ltd. | 0.0% | $19.18M | 457.12K | n/a | n/c | 1 |
| 455 | YPF YPF Sociedad Anónima | 0.0% | $19.06M | 947.26K | n/a | n/c | 1 |
| 456 | VERA Vera Therapeutics, Inc. | 0.0% | $18.98M | 524.58K | n/a | n/c | 1 |
| 457 | AKAM Akamai Technologies, Inc. | 0.0% | $18.97M | 210.59K | n/a | n/c | 1 |
| 458 | HWM Howmet Aerospace Inc. | 0.0% | $18.92M | 243.74K | n/a | n/c | 1 |
| 459 | CPRX Catalyst Pharmaceuticals… | 0.0% | $18.89M | 1.22M | n/a | n/c | 1 |
| 460 | BRFS BRF SA-ADR | 0.0% | $18.82M | 4.62M | n/a | n/c | 1 |
| 461 | NVST Envista Holdings Corp | 0.0% | $18.77M | 1.13M | n/a | n/c | 1 |
| 462 | DNUT Krispy Kreme, Inc. | 0.0% | $18.77M | 1.74M | n/a | n/c | 1 |
| 463 | GSBD Goldman Sachs BDC, Inc. | 0.0% | $18.53M | 1.23M | n/a | n/c | 1 |
| 464 | ON ON Semiconductor Corporation | 0.0% | $18.49M | 269.72K | n/a | n/c | 1 |
| 465 | ITRI Itron, Inc. | 0.0% | $18.48M | 186.70K | n/a | n/c | 1 |
| 466 | EMBJ Embraer S.A. | 0.0% | $18.37M | 712.11K | n/a | n/c | 1 |
| 467 | CSCO Cisco Systems, Inc. | 0.0% | $18.30M | 385.21K | n/a | n/c | 1 |
| 468 | XLI State Street Industrial… | 0.0% | $18.28M | 150.03K | n/a | n/c | 1 |
| 469 | IVZ Invesco Ltd. | 0.0% | $18.27M | 1.22M | n/a | n/c | 1 |
| 470 | FOXA Fox Corporation | 0.0% | $18.16M | 528.39K | n/a | n/c | 1 |
| 471 | CLSK CleanSpark, Inc. | 0.0% | $18.07M | 1.13M | n/a | n/c | 1 |
| 472 | ELS Equity LifeStyle… | 0.0% | $18.06M | 277.32K | n/a | n/c | 1 |
| 473 | CLF Cleveland-Cliffs Inc. | 0.0% | $17.96M | 1.17M | n/a | n/c | 1 |
| 474 | HTGC Hercules Capital, Inc. | 0.0% | $17.74M | 867.39K | n/a | n/c | 1 |
| 475 | BBD Banco Bradesco S.A. | 0.0% | $17.71M | 7.90M | n/a | n/c | 1 |
| 476 | ML MONEYLION INC | 0.0% | $17.68M | 240.35K | n/a | n/c | 1 |
| 477 | GTLS Chart Industries, Inc. | 0.0% | $17.57M | 121.72K | n/a | n/c | 1 |
| 478 | EWT iShares MSCI Taiwan ETF | 0.0% | $17.41M | 321.35K | n/a | n/c | 1 |
| 479 | BAH Booz Allen Hamilton Holding… | 0.0% | $17.38M | 112.93K | n/a | n/c | 1 |
| 480 | AMH American Homes 4 Rent | 0.0% | $17.37M | 467.34K | n/a | n/c | 1 |
| 481 | JLL Jones Lang LaSalle… | 0.0% | $17.11M | 83.35K | n/a | n/c | 1 |
| 482 | ABEV Ambev S.A. | 0.0% | $17.06M | 8.32M | n/a | n/c | 1 |
| 483 | ARES Ares Management Corporation | 0.0% | $16.97M | 127.31K | n/a | n/c | 1 |
| 484 | TTEK Tetra Tech, Inc. | 0.0% | $16.91M | 82.69K | n/a | n/c | 1 |
| 485 | STZ Constellation Brands, Inc. | 0.0% | $16.85M | 65.49K | n/a | n/c | 1 |
| 486 | JAMF Jamf Holding Corp. | 0.0% | $16.76M | 1.02M | n/a | n/c | 1 |
| 487 | NIO NIO Inc. | 0.0% | $16.65M | 4.00M | n/a | n/c | 1 |
| 488 | BRZE Braze, Inc. | 0.0% | $16.64M | 428.39K | n/a | n/c | 1 |
| 489 | DUK Duke Energy Corporation | 0.0% | $16.60M | 165.60K | n/a | n/c | 1 |
| 490 | JNK State Street SPDR Bloomberg… | 0.0% | $16.43M | 174.30K | n/a | n/c | 1 |
| 491 | IQV IQVIA Holdings Inc. | 0.0% | $16.41M | 77.61K | n/a | n/c | 1 |
| 492 | PEG Public Service Enterprise… | 0.0% | $16.37M | 222.05K | n/a | n/c | 1 |
| 493 | GMAB Genmab A/S | 0.0% | $16.29M | 648.38K | n/a | n/c | 1 |
| 494 | NTST NETSTREIT Corp. | 0.0% | $16.25M | 1.01M | n/a | n/c | 1 |
| 495 | OKE ONEOK, Inc. | 0.0% | $16.05M | 196.77K | n/a | n/c | 1 |
| 496 | EMXC iShares MSCI Emerging… | 0.0% | $15.89M | 268.44K | n/a | n/c | 1 |
| 497 | WST West Pharmaceutical… | 0.0% | $15.80M | 47.98K | n/a | n/c | 1 |
| 498 | PCOR Procore Technologies, Inc. | 0.0% | $15.70M | 236.78K | n/a | n/c | 1 |
| 499 | STOK Stoke Therapeutics, Inc. | 0.0% | $15.69M | 1.16M | n/a | n/c | 1 |
| 500 | DXC DXC Technology Company | 0.0% | $15.66M | 820.59K | n/a | n/c | 1 |
普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 原資産 | タイプ | 原資産株式数 | 報告済み評価額 |
|---|---|---|---|
| SPY | Put | 1.53M | $832.06M |
| SMH | Put | 957.00K | $249.49M |
| GLD | Put | 1.16M | $249.09M |
| SPY | Call | 281.90K | $153.42M |
| SMCI | Put | 167.00K | $136.83M |
| TSLA | Put | 607.90K | $120.29M |
| QQQ | Put | 246.20K | $117.96M |
| DIS | Put | 1.18M | $116.93M |
| EWZ | Call | 3.88M | $106.06M |
| NKE | Put | 1.12M | $84.24M |
| GLD | Call | 381.20K | $81.96M |
| SLV | Call | 2.77M | $73.69M |
| SLV | Put | 2.60M | $69.01M |
| C | Put | 987.80K | $62.69M |
| PEP | Put | 363.00K | $59.87M |
| DDOG | Call | 410.60K | $53.25M |
| MCD | Put | 191.90K | $48.90M |
| ADBE | Put | 74.20K | $41.22M |
| QQQ | Call | 83.10K | $39.81M |
| MELI | Put | 24.10K | $39.61M |
| DIA | Put | 94.20K | $36.84M |
| SMH | Call | 138.30K | $36.05M |
| TXN | Put | 180.00K | $35.02M |
| FDX | Put | 115.60K | $34.66M |
| AAPL | Put | 154.90K | $32.63M |
| IWM | Put | 160.00K | $32.46M |
| EWZ | Put | 1.18M | $32.31M |
| XYZ | Put | 500.00K | $32.24M |
| INTU | Put | 48.00K | $31.55M |
| AMGN | Call | 96.20K | $30.06M |
| WING | Call | 69.00K | $29.16M |
| AVGO | Call | 18.00K | $28.90M |
| XBI | Call | 311.00K | $28.83M |
| CELH | Put | 500.00K | $28.55M |
| SNOW | Call | 205.40K | $27.75M |
| MS | Put | 280.00K | $27.21M |
| KO | Call | 407.80K | $25.96M |
| JNPR | Put | 699.00K | $25.49M |
| XBI | Put | 271.00K | $25.12M |
| IBM | Put | 145.00K | $25.08M |
| NVDA | Put | 201.00K | $24.83M |
| KRE | Call | 503.90K | $24.74M |
| PINS | Call | 556.90K | $24.54M |
| U | Put | 1.50M | $24.45M |
| ADBE | Call | 42.60K | $23.67M |
| AVGO | Put | 14.30K | $22.96M |
| TLT | Put | 245.40K | $22.52M |
| TMO | Put | 40.00K | $22.12M |
| IP | Call | 500.00K | $21.57M |
| RVMD | Call | 500.00K | $19.41M |
| EEM | Call | 448.10K | $19.08M |
| XLK | Call | 83.50K | $18.89M |
| META | Put | 35.60K | $17.95M |
| FXI | Call | 674.00K | $17.52M |
| AMD | Put | 93.90K | $15.23M |
| VZIO | Put | 1.40M | $15.12M |
| CRWD | Call | 35.40K | $13.56M |
| GDX | Put | 381.80K | $12.95M |
| ABNB | Put | 82.00K | $12.43M |
| MU | Put | 94.10K | $12.38M |
| GME | Put | 500.00K | $12.35M |
| BRK-B | Call | 29.10K | $11.84M |
| PDD | Put | 88.40K | $11.75M |
| BRK-B | Put | 28.70K | $11.68M |
| SNOW | Put | 77.90K | $10.52M |
| FXI | Put | 403.90K | $10.50M |
| PDD | Call | 76.90K | $10.22M |
| XOP | Put | 69.90K | $10.17M |
| ORCL | Call | 71.00K | $10.03M |
| NFLX | Put | 14.70K | $9.92M |
| XLU | Call | 140.60K | $9.58M |
| ACN | Put | 30.00K | $9.10M |
| COIN | Put | 38.40K | $8.53M |
| IWM | Call | 41.70K | $8.46M |
| XRT | Call | 105.40K | $7.90M |
| ENPHYS ACQU CORP | Call | 718.75K | $7.89M |
| IBB | Call | 56.60K | $7.77M |
| PANW | Put | 21.40K | $7.25M |
| AMD | Call | 43.10K | $6.99M |
| GDXJ | Put | 163.10K | $6.87M |
| FSLR | Call | 29.80K | $6.72M |
| TLT | Call | 72.30K | $6.64M |
| META | Call | 12.60K | $6.35M |
| IXAQW | Call | 550.54K | $6.28M |
| GOOGL | Put | 32.90K | $5.99M |
| KWEB | Put | 221.70K | $5.99M |
| KWEB | Call | 219.50K | $5.93M |
| CRM | Call | 22.70K | $5.84M |
| XRT | Put | 77.50K | $5.81M |
| SOXX | Put | 21.40K | $5.28M |
| NVDA | Call | 41.90K | $5.18M |
| PAYO | Call | 912.58K | $5.06M |
| XLU | Put | 73.70K | $5.02M |
| CRM | Put | 19.10K | $4.91M |
| HAIAW | Call | 436.18K | $4.89M |
| PUCKW | Call | 450.00K | $4.86M |
| VMCAF | Call | 402.98K | $4.61M |
| TSM | Call | 26.20K | $4.55M |
| EVE MOBILITY A-A | Call | 408.85K | $4.54M |
| TSM | Put | 25.30K | $4.40M |
13Fはオプションの想定元本（原株数と時価）を開示しますが、行使価格、満期日、買建てか売建てかは開示されないため、方向性を推定することはできません。 方法論
ポジション保有期間
21630–1 四半期
現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。
類似運用者
| 運用会社 | 共通ポジション | 銘柄の重複 | 加重類似度 | |
|---|---|---|---|---|
| Squarepoint Ops LLC | 1795 | 50.7% | 0.9277 | 比較 ⇄ |
| Citadel Advisors | 2315 | 35.6% | 0.9154 | 比較 ⇄ |
| LMR Partners LLP | 568 | 18.0% | 0.8563 | 比較 ⇄ |
| Millennium Management | 2162 | 52.4% | 0.8433 | 比較 ⇄ |
| Envestnet Asset Management Inc | 1713 | 30.0% | 0.77 | 比較 ⇄ |
| Northwestern Mutual Wealth Management Co | 1658 | 33.1% | 0.734 | 比較 ⇄ |
| Wealth Enhancement Advisory Services… | 1747 | 36.3% | 0.6865 | 比較 ⇄ |
| Creative Planning | 2061 | 43.4% | 0.6787 | 比較 ⇄ |
報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。 方法論
ファイリング記録
Aug 13 2026
13F-HR · 期間 Q2 2026
$126.70B · 6,550 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
May 15 2026
13F-HR · 期間 Q1 2026
$100.41B · 6,623 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 13 2026
13F-HR · 期間 Q4 2025
$109.85B · 6,074 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 13 2025
13F-HR · 期間 Q3 2025
$98.60B · 5,977 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Aug 13 2025
13F-HR · 期間 Q2 2025
$88.78B · 5,574 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
May 15 2025
13F-HR · 期間 Q1 2025
$78.77B · 5,394 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 13 2025
13F-HR · 期間 Q4 2024
$83.18B · 5,477 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 14 2024
13F-HR · 期間 Q3 2024
$82.10B · 3,720 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Aug 14 2024
13F-HR · 期間 Q2 2024
$74.89B · 3,628 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。
報告期間: Q2 2024 · 最新フィリング Aug 13, 2026 ·
変化の算出方法