Fiche gérant · ✦ sélectionné · trimestre archivé

Renaissance Technologies

Founded by Jim Simons · New York, NY · CIK 1037389 · Dépôts EDGAR ↗

Quantitative manager holding thousands of positions; single names carry little signal.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄

$58.96BValeur 13F déclarée

3,444Positions

12.0%Poids du top 10

309.60Participations effectives

—Rotation est.

+0Nouveau

−0Sorties

La valeur du portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables — hors liquidités, obligations, positions courtes ou actifs non américains. Elle ne correspond pas aux actifs sous gestion. Aucune déclaration antérieure comparable — colonnes de variation indisponibles ce trimestre.

Valeur déclarée par trimestre Q2 2024 → Q2 2026

Exposition sectorielle

Technologie 20.8%

Santé 18.6%

Consommation cyclique 13.3%

Services financiers 12.5%

Industrie 8.8%

Consommation défensive 7.3%

Services de communication 5.8%

Matières premières 4.7%

Énergie 4.4%

Immobilier 2.3%

Services aux collectivités 1.6%

Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.

Le portefeuille · Q2 2024

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	NVO Novo Nordisk A/S	2.2%	$1.31B	9.17M	—	n/c	1
2	PLTR Palantir Technologies Inc.	1.7%	$1.00B	39.52M	—	n/c	1
3	NVDA NVIDIA Corporation	1.5%	$867.49M	7.02M	—	n/c	1
4	VRTX Vertex Pharmaceuticals…	1.2%	$734.20M	1.57M	—	n/c	1
5	UTHR United Therapeutics…	1.2%	$692.75M	2.17M	—	n/c	1
6	VRSN VeriSign, Inc.	0.9%	$538.32M	3.03M	—	n/c	1
7	META Meta Platforms, Inc.	0.9%	$527.48M	1.05M	—	n/c	1
8	ABNB Airbnb, Inc.	0.9%	$515.76M	3.40M	—	n/c	1
9	AVGO Broadcom Inc.	0.8%	$472.21M	294.12K	—	n/c	1
10	TSLA Tesla, Inc.	0.7%	$405.94M	2.05M	—	n/c	1
11	SFM Sprouts Farmers Market, Inc.	0.6%	$371.30M	4.44M	—	n/c	1
12	FNV Franco-Nevada Corporation	0.6%	$364.32M	3.07M	—	n/c	1
13	AAPL Apple Inc.	0.6%	$362.58M	1.72M	—	n/c	1
14	GILD Gilead Sciences, Inc.	0.6%	$347.00M	5.06M	—	n/c	1
15	EXEL Exelixis, Inc.	0.6%	$340.71M	15.16M	—	n/c	1
16	NBIX Neurocrine Biosciences, Inc.	0.6%	$339.79M	2.47M	—	n/c	1
17	CBOE Cboe Global Markets, Inc.	0.5%	$318.82M	1.87M	—	n/c	1
18	CMG Chipotle Mexican Grill, Inc.	0.5%	$318.14M	5.08M	—	n/c	1
19	INCY Incyte Corporation	0.5%	$316.34M	5.22M	—	n/c	1
20	DASH DoorDash, Inc.	0.5%	$303.26M	2.79M	—	n/c	1
21	FTNT Fortinet, Inc.	0.5%	$302.94M	5.03M	—	n/c	1
22	AMD Advanced Micro Devices, Inc.	0.5%	$296.18M	1.83M	—	n/c	1
23	MOH Molina Healthcare, Inc.	0.5%	$282.34M	949.69K	—	n/c	1
24	MNDY monday.com Ltd.	0.5%	$270.30M	1.12M	—	n/c	1
25	TEAM Atlassian Corporation	0.5%	$269.13M	1.52M	—	n/c	1
26	ALSN Allison Transmission…	0.5%	$267.36M	3.52M	—	n/c	1
27	NVS Novartis AG	0.5%	$266.13M	2.50M	—	n/c	1
28	WING Wingstop Inc.	0.4%	$254.86M	602.99K	—	n/c	1
29	KR The Kroger Co.	0.4%	$254.31M	5.09M	—	n/c	1
30	ETSY Etsy, Inc.	0.4%	$248.62M	4.22M	—	n/c	1
31	EDU New Oriental Education &…	0.4%	$246.84M	3.18M	—	n/c	1
32	KGC Kinross Gold Corporation	0.4%	$240.12M	28.86M	—	n/c	1
33	DKS DICK'S Sporting Goods, Inc.	0.4%	$237.70M	1.11M	—	n/c	1
34	COIN Coinbase Global, Inc.	0.4%	$236.26M	1.06M	—	n/c	1
35	DBX Dropbox, Inc.	0.4%	$231.76M	10.31M	—	n/c	1
36	DDOG Datadog, Inc.	0.4%	$226.06M	1.74M	—	n/c	1
37	CORT Corcept Therapeutics…	0.4%	$224.59M	6.91M	—	n/c	1
38	ABBV AbbVie Inc.	0.4%	$223.78M	1.30M	—	n/c	1
39	JNJ Johnson & Johnson	0.4%	$223.58M	1.53M	—	n/c	1
40	CVLT Commvault Systems, Inc.	0.4%	$220.47M	1.81M	—	n/c	1
41	VRT Vertiv Holdings Co	0.4%	$218.51M	2.52M	—	n/c	1
42	QCOM QUALCOMM Incorporated	0.4%	$218.46M	1.10M	—	n/c	1
43	NTNX Nutanix, Inc.	0.4%	$212.55M	3.74M	—	n/c	1
44	P Everpure, Inc.	0.4%	$208.39M	3.25M	—	n/c	1
45	ZM Zoom Communications, Inc.	0.3%	$204.55M	3.46M	—	n/c	1
46	DOCU DocuSign, Inc.	0.3%	$199.52M	3.73M	—	n/c	1
47	MUSA Murphy USA Inc.	0.3%	$196.00M	417.50K	—	n/c	1
48	REGN Regeneron Pharmaceuticals…	0.3%	$194.61M	185.16K	—	n/c	1
49	HOLX Hologic, Inc.	0.3%	$188.88M	2.54M	—	n/c	1
50	AMZN Amazon.com, Inc.	0.3%	$188.29M	974.33K	—	n/c	1
51	SPOT Spotify Technology S.A.	0.3%	$184.16M	586.88K	—	n/c	1
52	NFLX Netflix, Inc.	0.3%	$183.36M	271.70K	—	n/c	1
53	MEDP Medpace Holdings, Inc.	0.3%	$182.69M	443.59K	—	n/c	1
54	CCL Carnival Corporation & plc	0.4%	$179.43M	9.59M	—	n/c	1
55	CL Colgate-Palmolive Company	0.3%	$178.86M	1.84M	—	n/c	1
56	CRWD CrowdStrike Holdings, Inc.	0.3%	$177.79M	463.98K	—	n/c	1
57	PDD PDD Holdings Inc.	0.3%	$176.33M	1.33M	—	n/c	1
58	FIZZ National Beverage Corp.	0.3%	$175.84M	3.43M	—	n/c	1
59	NGG National Grid plc	0.3%	$174.14M	3.07M	—	n/c	1
60	ELF e.l.f. Beauty, Inc.	0.3%	$174.01M	825.80K	—	n/c	1
61	NVMI Nova Ltd.	0.3%	$173.90M	741.49K	—	n/c	1
62	HOOD Robinhood Markets, Inc.	0.3%	$173.77M	7.65M	—	n/c	1
63	CRVL CorVel Corporation	0.3%	$170.08M	668.91K	—	n/c	1
64	CAH Cardinal Health, Inc.	0.3%	$165.52M	1.68M	—	n/c	1
65	W Wayfair Inc.	0.3%	$162.75M	3.09M	—	n/c	1
66	ABT Abbott Laboratories	0.3%	$162.35M	1.56M	—	n/c	1
67	RBLX Roblox Corporation	0.3%	$160.07M	4.30M	—	n/c	1
68	LOGI Logitech International S.A.	0.3%	$157.32M	1.62M	—	n/c	1
69	ANF Abercrombie & Fitch Co.	0.3%	$153.49M	863.10K	—	n/c	1
70	RDY Dr. Reddy's Laboratories…	0.3%	$152.04M	2.00M	—	n/c	1
71	NKE NIKE, Inc.	0.3%	$150.10M	1.99M	—	n/c	1
72	CPB Campbell Soup Company	0.3%	$149.85M	3.32M	—	n/c	1
73	NU Nu Holdings Ltd.	0.3%	$149.49M	11.60M	—	n/c	1
74	NYT The New York Times Company	0.3%	$149.13M	2.91M	—	n/c	1
75	AMR Alpha Metallurgical…	0.3%	$147.98M	527.51K	—	n/c	1
76	PGR The Progressive Corporation	0.3%	$147.81M	711.60K	—	n/c	1
77	PR Permian Resources…	0.2%	$147.11M	9.11M	—	n/c	1
78	MSFT Microsoft Corporation	0.2%	$145.23M	324.93K	—	n/c	1
79	BIIB Biogen Inc.	0.2%	$143.29M	618.11K	—	n/c	1
80	TEVA Teva Pharmaceutical…	0.2%	$141.84M	8.73M	—	n/c	1
81	MANH Manhattan Associates, Inc.	0.2%	$139.41M	565.16K	—	n/c	1
82	ROL Rollins, Inc.	0.2%	$137.86M	2.83M	—	n/c	1
83	ALKS Alkermes plc	0.2%	$132.16M	5.48M	—	n/c	1
84	PYPL PayPal Holdings, Inc.	0.2%	$131.56M	2.27M	—	n/c	1
85	PFE Pfizer Inc.	0.2%	$131.51M	4.70M	—	n/c	1
86	LVS Las Vegas Sands Corp.	0.2%	$130.52M	2.95M	—	n/c	1
87	TMO Thermo Fisher Scientific…	0.2%	$130.42M	235.85K	—	n/c	1
88	FLO Flowers Foods, Inc.	0.2%	$129.91M	5.85M	—	n/c	1
89	LI Li Auto Inc.	0.2%	$129.69M	7.25M	—	n/c	1
90	CALM Cal-Maine Foods, Inc.	0.2%	$129.29M	2.12M	—	n/c	1
91	TKO TKO Group Holdings, Inc.	0.2%	$126.67M	1.17M	—	n/c	1
92	ACN Accenture plc	0.2%	$125.13M	412.40K	—	n/c	1
93	WIX Wix.com Ltd.	0.2%	$124.97M	785.65K	—	n/c	1
94	HIMS Hims & Hers Health, Inc.	0.2%	$121.94M	6.04M	—	n/c	1
95	CME CME Group Inc.	0.2%	$121.61M	618.59K	—	n/c	1
96	UNP Union Pacific Corporation	0.2%	$121.05M	535.00K	—	n/c	1
97	WYNN Wynn Resorts, Limited	0.2%	$120.39M	1.35M	—	n/c	1
98	RYAAY Ryanair Holdings plc	0.2%	$120.30M	1.03M	—	n/c	1
99	MDLZ Mondelez International, Inc.	0.2%	$118.10M	1.80M	—	n/c	1
100	CHT Chunghwa Telecom Co., Ltd.	0.2%	$118.08M	3.06M	—	n/c	1
101	AGI Alamos Gold Inc.	0.2%	$116.18M	7.41M	—	n/c	1
102	STRL Sterling Infrastructure…	0.2%	$114.99M	971.65K	—	n/c	1
103	TW Tradeweb Markets Inc.	0.2%	$114.13M	1.08M	—	n/c	1
104	BDX Becton, Dickinson and…	0.2%	$113.16M	484.19K	—	n/c	1
105	DPZ Domino's Pizza, Inc.	0.2%	$112.13M	217.17K	—	n/c	1
106	RCL Royal Caribbean Cruises Ltd.	0.2%	$111.82M	701.34K	—	n/c	1
107	DLTR Dollar Tree, Inc.	0.2%	$111.53M	1.04M	—	n/c	1
108	PG The Procter & Gamble Company	0.2%	$111.11M	673.73K	—	n/c	1
109	TDG TransDigm Group Incorporated	0.2%	$110.64M	86.60K	—	n/c	1
110	ARM Arm Holdings plc American…	0.2%	$110.23M	673.70K	—	n/c	1
111	AR Antero Resources Corporation	0.2%	$110.01M	3.37M	—	n/c	1
112	TME Tencent Music Entertainment…	0.2%	$109.69M	7.81M	—	n/c	1
113	JAZZ Jazz Pharmaceuticals plc	0.2%	$109.49M	1.03M	—	n/c	1
114	BTU Peabody Energy Corporation	0.2%	$108.41M	4.90M	—	n/c	1
115	WSM Williams-Sonoma, Inc.	0.2%	$108.35M	383.70K	—	n/c	1
116	STNG Scorpio Tankers Inc.	0.2%	$106.80M	1.31M	—	n/c	1
117	BEKE KE Holdings Inc.	0.2%	$106.42M	7.52M	—	n/c	1
118	ROST Ross Stores, Inc.	0.2%	$105.91M	728.83K	—	n/c	1
119	WMT Walmart Inc.	0.2%	$105.70M	1.56M	—	n/c	1
120	WM Waste Management, Inc.	0.2%	$105.33M	493.70K	—	n/c	1
121	CVNA Carvana Co.	0.2%	$104.70M	813.40K	—	n/c	1
122	CAT Caterpillar Inc.	0.2%	$104.70M	314.31K	—	n/c	1
123	ILMN Illumina, Inc.	0.2%	$104.41M	1.00M	—	n/c	1
124	LNG Cheniere Energy, Inc.	0.2%	$102.77M	587.85K	—	n/c	1
125	COP ConocoPhillips	0.2%	$102.10M	892.61K	—	n/c	1
126	VRSK Verisk Analytics, Inc.	0.2%	$100.76M	373.80K	—	n/c	1
127	MMM 3M Company	0.2%	$100.58M	984.20K	—	n/c	1
128	LIN Linde plc	0.2%	$100.05M	228.00K	—	n/c	1
129	VLTO Veralto Corporation	0.2%	$98.45M	1.03M	—	n/c	1
130	FSV FirstService Corporation	0.2%	$98.03M	643.39K	—	n/c	1
131	TRGP Targa Resources Corp.	0.2%	$98.03M	761.20K	—	n/c	1
132	SHW The Sherwin-Williams Company	0.2%	$96.72M	324.10K	—	n/c	1
133	PINS Pinterest, Inc.	0.2%	$96.53M	2.19M	—	n/c	1
134	PRDO Perdoceo Education…	0.2%	$96.51M	4.51M	—	n/c	1
135	BABA Alibaba Group Holding…	0.2%	$96.16M	1.34M	—	n/c	1
136	HCC Warrior Met Coal, Inc.	0.2%	$94.24M	1.50M	—	n/c	1
137	ANET Arista Networks, Inc.	0.2%	$94.24M	268.89K	—	n/c	1
138	ZS Zscaler, Inc.	0.2%	$92.96M	483.68K	—	n/c	1
139	DECK Deckers Outdoor Corporation	0.2%	$91.67M	94.71K	—	n/c	1
140	KMI Kinder Morgan, Inc.	0.2%	$90.42M	4.55M	—	n/c	1
141	GSK GSK plc	0.2%	$90.40M	2.35M	—	n/c	1
142	TXRH Texas Roadhouse, Inc.	0.2%	$89.43M	520.80K	—	n/c	1
143	PCAR PACCAR Inc	0.1%	$88.44M	859.12K	—	n/c	1
144	VGR VECTOR GROUP LTD	0.1%	$87.83M	8.31M	—	n/c	1
145	OKE ONEOK, Inc.	0.1%	$86.29M	1.06M	—	n/c	1
146	CNK Cinemark Holdings, Inc.	0.1%	$85.51M	3.95M	—	n/c	1
147	EME EMCOR Group, Inc.	0.1%	$85.25M	233.50K	—	n/c	1
148	SNOW Snowflake Inc.	0.1%	$84.36M	624.50K	—	n/c	1
149	SWN SOUTHWESTERN ENERGY CO	0.1%	$83.28M	12.37M	—	n/c	1
150	CPA Copa Holdings, S.A.	0.1%	$82.99M	871.93K	—	n/c	1
151	PAC Grupo Aeroportuario del…	0.1%	$82.90M	532.20K	—	n/c	1
152	CAVA CAVA Group, Inc.	0.1%	$82.77M	892.40K	—	n/c	1
153	ODFL Old Dominion Freight Line…	0.1%	$82.40M	466.58K	—	n/c	1
154	VIRT Virtu Financial, Inc.	0.1%	$81.80M	3.64M	—	n/c	1
155	C Citigroup Inc.	0.1%	$81.14M	1.28M	—	n/c	1
156	WFRD Weatherford International…	0.1%	$80.57M	657.95K	—	n/c	1
157	COR Cencora, Inc.	0.1%	$80.09M	355.50K	—	n/c	1
158	LBTYA Liberty Global plc	0.2%	$79.36M	4.55M	—	n/c	1
159	TS Tenaris S.A.	0.1%	$79.11M	2.59M	—	n/c	1
160	SGOV iShares 0-3 Month Treasury…	0.1%	$78.32M	777.70K	—	n/c	1
161	MINT PIMCO Enhanced Short…	0.1%	$78.27M	777.60K	—	n/c	1
162	ICSH iShares Ultra Short…	0.1%	$78.22M	1.55M	—	n/c	1
163	TFLO iShares Treasury Floating…	0.1%	$78.09M	1.54M	—	n/c	1
164	PULS PGIM Ultra Short Bond ETF	0.1%	$78.01M	1.57M	—	n/c	1
165	BIL State Street SPDR Bloomberg…	0.1%	$77.93M	849.10K	—	n/c	1
166	SHV iShares Trust iShares 0-1…	0.1%	$77.90M	705.00K	—	n/c	1
167	JPST JPMorgan Ultra-Short Income…	0.1%	$77.81M	1.54M	—	n/c	1
168	WT WisdomTree, Inc.	0.2%	$77.51M	1.54M	—	n/c	1
169	UFPT UFP Technologies, Inc.	0.1%	$77.48M	293.61K	—	n/c	1
170	JAAA Janus Henderson AAA CLO ETF	0.1%	$77.24M	1.52M	—	n/c	1
171	SQSP SQUARESPACE INC	0.1%	$77.22M	1.77M	—	n/c	1
172	HSY The Hershey Company	0.1%	$76.99M	418.83K	—	n/c	1
173	FTS Fortis Inc.	0.1%	$75.55M	1.95M	—	n/c	1
174	FTSM First Trust Enhanced Short…	0.1%	$75.48M	1.27M	—	n/c	1
175	CPNG Coupang, Inc.	0.1%	$75.20M	3.59M	—	n/c	1
176	ULTA Ulta Beauty, Inc.	0.1%	$74.67M	193.50K	—	n/c	1
177	DKNG DraftKings Inc.	0.1%	$74.61M	1.95M	—	n/c	1
178	FLOT iShares Floating Rate Bond…	0.1%	$74.30M	1.45M	—	n/c	1
179	ECL Ecolab Inc.	0.1%	$74.06M	311.20K	—	n/c	1
180	KDP Keurig Dr Pepper Inc.	0.1%	$73.82M	2.21M	—	n/c	1
181	BILS State Street SPDR Bloomberg…	0.1%	$73.37M	738.40K	—	n/c	1
182	WFC Wells Fargo & Company	0.1%	$73.28M	1.23M	—	n/c	1
183	TLK Telkom Indonesia Persero…	0.1%	$73.09M	3.91M	—	n/c	1
184	RIVN Rivian Automotive, Inc.	0.1%	$72.88M	5.43M	—	n/c	1
185	KD Kyndryl Holdings, Inc.	0.1%	$72.77M	2.77M	—	n/c	1
186	CTAS Cintas Corporation	0.1%	$71.82M	102.57K	—	n/c	1
187	MRSH Marsh & McLennan Companies…	0.1%	$71.56M	339.60K	—	n/c	1
188	SLB Slb N.V.	0.1%	$71.36M	1.51M	—	n/c	1
189	INVA Innoviva, Inc.	0.1%	$70.94M	4.33M	—	n/c	1
190	ICLR ICON Public Limited Company	0.1%	$70.84M	226.00K	—	n/c	1
191	IQV IQVIA Holdings Inc.	0.1%	$70.61M	333.95K	—	n/c	1
192	GBIL Goldman Sachs Access…	0.1%	$70.47M	704.10K	—	n/c	1
193	ABEV Ambev S.A.	0.1%	$69.97M	34.13M	—	n/c	1
194	ROKU Roku, Inc.	0.1%	$69.91M	1.17M	—	n/c	1
195	BRBR BellRing Brands, Inc.	0.1%	$69.88M	1.22M	—	n/c	1
196	LMT Lockheed Martin Corporation	0.1%	$69.74M	149.30K	—	n/c	1
197	TBIL F/m US Treasury 3 Month…	0.1%	$69.42M	1.39M	—	n/c	1
198	BRC Brady Corporation	0.1%	$69.34M	1.05M	—	n/c	1
199	NTES NetEase, Inc.	0.1%	$69.29M	724.90K	—	n/c	1
200	SHY iShares 1-3 Year Treasury…	0.1%	$69.23M	847.88K	—	n/c	1
201	BOXX EA SERIES TRUST	0.1%	$69.20M	641.80K	—	n/c	1
202	VUSB Vanguard Ultra-Short Bond…	0.1%	$69.13M	1.40M	—	n/c	1
203	HLF Herbalife Nutrition Ltd.	0.1%	$69.13M	6.65M	—	n/c	1
204	NOMD Nomad Foods Limited	0.1%	$68.88M	4.18M	—	n/c	1
205	GM General Motors Company	0.1%	$68.83M	1.48M	—	n/c	1
206	VOD Vodafone Group Public…	0.1%	$68.77M	7.75M	—	n/c	1
207	CHWY Chewy, Inc.	0.1%	$68.69M	2.52M	—	n/c	1
208	TJX The TJX Companies, Inc.	0.1%	$68.36M	620.90K	—	n/c	1
209	XONA.DE Exxon Mobil Corporation	0.1%	$67.67M	587.82K	—	n/c	1
210	DD DuPont de Nemours, Inc.	0.1%	$67.66M	840.66K	—	n/c	1
211	QLYS Qualys, Inc.	0.1%	$67.61M	474.10K	—	n/c	1
212	RSG Republic Services, Inc.	0.1%	$67.06M	345.07K	—	n/c	1
213	VGSH Vanguard Short-Term…	0.1%	$66.43M	1.15M	—	n/c	1
214	BKLN Invesco Senior Loan ETF	0.1%	$66.34M	3.15M	—	n/c	1
215	BTG B2Gold Corp.	0.1%	$66.06M	24.47M	—	n/c	1
216	DUOL Duolingo, Inc.	0.1%	$65.77M	315.20K	—	n/c	1
217	GWW W.W. Grainger, Inc.	0.1%	$65.23M	72.30K	—	n/c	1
218	SPSB State Street SPDR Portfolio…	0.1%	$64.27M	2.16M	—	n/c	1
219	ROP Roper Technologies, Inc.	0.1%	$63.92M	113.40K	—	n/c	1
220	AXP American Express Company	0.1%	$63.91M	276.03K	—	n/c	1
221	WINA Winmark Corporation	0.1%	$63.50M	180.08K	—	n/c	1
222	PHI PLDT INC	0.1%	$63.00M	2.57M	—	n/c	1
223	FROG JFrog Ltd.	0.1%	$62.90M	1.68M	—	n/c	1
224	WTW Willis Towers Watson Public…	0.1%	$62.55M	238.62K	—	n/c	1
225	MCY Mercury General Corporation	0.1%	$62.42M	1.17M	—	n/c	1
226	OSCR Oscar Health, Inc.	0.1%	$61.48M	3.89M	—	n/c	1
227	TRV The Travelers Companies…	0.1%	$61.32M	301.58K	—	n/c	1
228	CCOI Cogent Communications…	0.1%	$61.31M	1.09M	—	n/c	1
229	EMR Emerson Electric Co.	0.1%	$61.30M	556.50K	—	n/c	1
230	ITW Illinois Tool Works Inc.	0.1%	$61.14M	258.00K	—	n/c	1
231	PRGS Progress Software…	0.1%	$61.02M	1.12M	—	n/c	1
232	KMB Kimberly-Clark Corporation	0.1%	$60.89M	440.59K	—	n/c	1
233	WPM Wheaton Precious Metals…	0.1%	$60.85M	1.16M	—	n/c	1
234	CIGI Colliers International…	0.1%	$60.10M	538.30K	—	n/c	1
235	RELX RELX Plc	0.1%	$59.49M	1.30M	—	n/c	1
236	POWL Powell Industries, Inc.	0.1%	$59.34M	413.83K	—	n/c	1
237	GTLB GitLab Inc.	0.1%	$59.20M	1.19M	—	n/c	1
238	PCRX Pacira BioSciences, Inc.	0.1%	$59.11M	2.07M	—	n/c	1
239	AKAM Akamai Technologies, Inc.	0.1%	$58.68M	651.40K	—	n/c	1
240	WELL Welltower Inc.	0.1%	$58.51M	561.26K	—	n/c	1
241	ZIM ZIM Integrated Shipping…	0.1%	$58.43M	2.64M	—	n/c	1
242	USLM United States Lime &…	0.1%	$57.87M	158.91K	—	n/c	1
243	MZTI The Marzetti Company	0.1%	$57.84M	306.08K	—	n/c	1
244	UAL United Airlines Holdings…	0.1%	$57.61M	1.18M	—	n/c	1
245	GDDY GoDaddy Inc.	0.1%	$57.50M	411.60K	—	n/c	1
246	BROS Dutch Bros Inc.	0.1%	$57.43M	1.39M	—	n/c	1
247	SRLN State Street Blackstone…	0.1%	$57.42M	1.37M	—	n/c	1
248	IBM International Business…	0.1%	$56.90M	329.00K	—	n/c	1
249	ADBE Adobe Inc.	0.1%	$56.26M	101.26K	—	n/c	1
250	CI Cigna Corporation	0.1%	$56.08M	169.66K	—	n/c	1
251	DG Dollar General Corporation	0.1%	$55.99M	423.40K	—	n/c	1
252	TDC Teradata Corporation	0.1%	$55.98M	1.62M	—	n/c	1
253	IRWD Ironwood Pharmaceuticals…	0.1%	$55.89M	8.57M	—	n/c	1
254	SRPT Sarepta Therapeutics, Inc.	0.1%	$55.62M	352.00K	—	n/c	1
255	DIS The Walt Disney Company	0.1%	$55.57M	559.63K	—	n/c	1
256	YOU Clear Secure, Inc.	0.1%	$55.27M	2.95M	—	n/c	1
257	HWM Howmet Aerospace Inc.	0.1%	$55.07M	709.40K	—	n/c	1
258	HUBS HubSpot, Inc.	0.1%	$54.73M	92.80K	—	n/c	1
259	DDS Dillard's, Inc.	0.1%	$54.70M	124.20K	—	n/c	1
260	IGSB iShares 1-5 Year Investment…	0.1%	$54.08M	1.06M	—	n/c	1
261	RGLD Royal Gold, Inc.	0.1%	$53.76M	429.55K	—	n/c	1
262	FFIV F5, Inc.	0.1%	$53.73M	311.98K	—	n/c	1
263	APPF AppFolio Inc.	0.1%	$53.56M	219.00K	—	n/c	1
264	WDFC WD-40 Company	0.1%	$53.54M	243.76K	—	n/c	1
265	TDOC Teladoc Health, Inc.	0.1%	$53.49M	5.47M	—	n/c	1
266	USNA USANA Health Sciences, Inc.	0.1%	$53.35M	1.18M	—	n/c	1
267	MOMO Hello Group Inc.	0.1%	$53.02M	8.66M	—	n/c	1
268	TCOM Trip.com Group Limited	0.1%	$52.82M	1.12M	—	n/c	1
269	MQ Marqeta, Inc.	0.1%	$52.77M	9.63M	—	n/c	1
270	AZO AutoZone, Inc.	0.1%	$52.61M	17.75K	—	n/c	1
271	SE Sea Limited	0.1%	$52.47M	734.70K	—	n/c	1
272	DXCM DexCom, Inc.	0.1%	$52.45M	462.57K	—	n/c	1
273	DNOW Dnow Inc.	0.1%	$52.45M	3.82M	—	n/c	1
274	IAG Iamgold Corporation	0.1%	$52.41M	13.98M	—	n/c	1
275	MORN Morningstar, Inc.	0.1%	$52.33M	176.87K	—	n/c	1
276	LEN Lennar Corporation	0.1%	$52.29M	348.93K	—	n/c	1
277	EGO Eldorado Gold Corporation	0.1%	$52.28M	3.53M	—	n/c	1
278	FTDR Frontdoor, Inc.	0.1%	$52.26M	1.55M	—	n/c	1
279	SNAP Snap Inc.	0.1%	$52.24M	3.15M	—	n/c	1
280	NTAP NetApp, Inc.	0.1%	$52.22M	405.41K	—	n/c	1
281	INSW International Seaways, Inc.	0.1%	$52.18M	882.53K	—	n/c	1
282	ENVA Enova International, Inc.	0.1%	$51.76M	831.52K	—	n/c	1
283	GSY Invesco Ultra Short…	0.1%	$51.69M	1.04M	—	n/c	1
284	SM SM Energy Company	0.1%	$51.51M	1.19M	—	n/c	1
285	AMC AMC Entertainment Holdings…	0.1%	$51.22M	10.29M	—	n/c	1
286	CNQ Canadian Natural Resources…	0.1%	$51.19M	1.44M	—	n/c	1
287	T AT&T Inc.	0.1%	$51.11M	2.67M	—	n/c	1
288	HRL Hormel Foods Corporation	0.1%	$50.63M	1.66M	—	n/c	1
289	HLT Hilton Worldwide Holdings…	0.1%	$50.54M	231.60K	—	n/c	1
290	FLRN State Street SPDR Bloomberg…	0.1%	$50.19M	1.63M	—	n/c	1
291	MDT Medtronic plc	0.1%	$50.09M	636.34K	—	n/c	1
292	EBAY eBay Inc.	0.1%	$49.92M	929.34K	—	n/c	1
293	MSI Motorola Solutions, Inc.	0.1%	$49.81M	129.01K	—	n/c	1
294	WEC WEC Energy Group, Inc.	0.1%	$49.60M	632.18K	—	n/c	1
295	SCHO Schwab Short-Term U.S.…	0.1%	$49.48M	1.03M	—	n/c	1
296	EPR EPR Properties	0.1%	$49.44M	1.18M	—	n/c	1
297	VALE Vale S.A.	0.1%	$49.40M	4.42M	—	n/c	1
298	COLL Collegium Pharmaceutical…	0.1%	$49.31M	1.53M	—	n/c	1
299	GSM Ferroglobe PLC	0.1%	$49.25M	254.30K	—	n/c	1
300	TNK Teekay Tankers Ltd.	0.1%	$49.17M	714.61K	—	n/c	1
301	BOX Box, Inc.	0.1%	$48.82M	1.85M	—	n/c	1
302	TEL TE Connectivity plc	0.1%	$48.35M	321.40K	—	n/c	1
303	NRG NRG Energy, Inc.	0.1%	$48.30M	620.32K	—	n/c	1
304	LRCX Lam Research Corporation	0.1%	$48.30M	45.36K	—	n/c	1
305	CVX Chevron Corporation	0.1%	$47.69M	304.89K	—	n/c	1
306	VST Vistra Corp.	0.1%	$47.38M	551.10K	—	n/c	1
307	BEPC Brookfield Renewable…	0.1%	$47.07M	1.66M	—	n/c	1
308	CHRD Chord Energy Corporation	0.1%	$46.97M	280.12K	—	n/c	1
309	CSAN COSAN S A	0.1%	$46.96M	4.82M	—	n/c	1
310	VTR Ventas, Inc.	0.1%	$46.78M	912.56K	—	n/c	1
311	BKNG Booking Holdings Inc.	0.1%	$46.77M	11.80K	—	n/c	1
312	SJM The J. M. Smucker Company	0.1%	$46.76M	428.85K	—	n/c	1
313	CSGP CoStar Group, Inc.	0.1%	$46.69M	629.78K	—	n/c	1
314	CMI Cummins Inc.	0.1%	$46.61M	168.30K	—	n/c	1
315	GRMN Garmin Ltd.	0.1%	$46.00M	282.34K	—	n/c	1
316	MDB MongoDB, Inc.	0.1%	$45.74M	183.00K	—	n/c	1
317	CTRA Coterra Energy Inc.	0.1%	$45.74M	1.71M	—	n/c	1
318	CMS CMS Energy Corporation	0.1%	$45.67M	767.10K	—	n/c	1
319	AXTA Axalta Coating Systems Ltd.	0.1%	$45.44M	1.33M	—	n/c	1
320	RNG RingCentral, Inc.	0.1%	$45.31M	1.61M	—	n/c	1
321	IFF International Flavors &…	0.1%	$45.19M	474.69K	—	n/c	1
322	SUPN Supernus Pharmaceuticals…	0.1%	$45.08M	1.69M	—	n/c	1
323	BJ BJ's Wholesale Club…	0.1%	$45.08M	513.15K	—	n/c	1
324	DOCS Doximity, Inc.	0.1%	$44.84M	1.60M	—	n/c	1
325	OPEN Opendoor Technologies Inc.	0.1%	$44.74M	24.31M	—	n/c	1
326	F Ford Motor Company	0.1%	$44.71M	3.57M	—	n/c	1
327	BSCO INVESCO EXCH TRD SLF IDX FD	0.1%	$44.12M	2.09M	—	n/c	1
328	MAS Masco Corporation	0.1%	$44.05M	660.74K	—	n/c	1
329	LDOS Leidos Holdings, Inc.	0.1%	$43.92M	301.05K	—	n/c	1
330	HST Host Hotels & Resorts, Inc.	0.1%	$43.54M	2.42M	—	n/c	1
331	WMB The Williams Companies, Inc.	0.1%	$43.22M	1.02M	—	n/c	1
332	NHC National HealthCare…	0.1%	$43.16M	398.17K	—	n/c	1
333	VNLA Janus Henderson Short…	0.1%	$42.97M	885.20K	—	n/c	1
334	CRAI CRA International, Inc.	0.1%	$42.81M	248.57K	—	n/c	1
335	SBLK Star Bulk Carriers Corp.	0.1%	$42.57M	1.75M	—	n/c	1
336	EMBJ Embraer S.A.	0.1%	$42.54M	1.65M	—	n/c	1
337	MNST Monster Beverage Corporation	0.1%	$42.53M	851.42K	—	n/c	1
338	GFI Gold Fields Limited	0.1%	$42.42M	2.85M	—	n/c	1
339	BKD Brookdale Senior Living Inc.	0.1%	$42.30M	6.19M	—	n/c	1
340	COKE Coca-Cola Consolidated, Inc.	0.1%	$42.13M	38.83K	—	n/c	1
341	RMD ResMed Inc.	0.1%	$42.04M	219.60K	—	n/c	1
342	CHD Church & Dwight Co., Inc.	0.1%	$41.78M	402.98K	—	n/c	1
343	WAB Westinghouse Air Brake…	0.1%	$41.77M	264.30K	—	n/c	1
344	TFSL TFS FINL CORP	0.1%	$41.47M	3.29M	—	n/c	1
345	BZ Kanzhun Limited	0.1%	$41.44M	2.20M	—	n/c	1
346	ON ON Semiconductor Corporation	0.1%	$41.32M	602.80K	—	n/c	1
347	BKE The Buckle, Inc.	0.1%	$41.24M	1.12M	—	n/c	1
348	CAMT Camtek Ltd.	0.1%	$41.02M	327.54K	—	n/c	1
349	REX REX American Resources…	0.1%	$41.00M	899.41K	—	n/c	1
350	CCL Carnival Corporation & plc	0.4%	$40.65M	2.36M	—	n/c	1
351	VTIP Vanguard Short-Term…	0.1%	$40.39M	832.20K	—	n/c	1
352	GFF Griffon Corporation	0.1%	$40.35M	631.85K	—	n/c	1
353	FCX Freeport-McMoRan Inc.	0.1%	$40.16M	826.29K	—	n/c	1
354	SWBI Smith & Wesson Brands, Inc.	0.1%	$40.12M	2.80M	—	n/c	1
355	LOPE Grand Canyon Education, Inc.	0.1%	$39.88M	285.06K	—	n/c	1
356	FRSH Freshworks Inc.	0.1%	$39.78M	3.13M	—	n/c	1
357	IDT IDT Corporation	0.1%	$39.75M	1.11M	—	n/c	1
358	SHAK Shake Shack Inc.	0.1%	$39.38M	437.60K	—	n/c	1
359	FLTR VanEck IG Floating Rate ETF	0.1%	$39.35M	1.54M	—	n/c	1
360	AGX Argan, Inc.	0.1%	$39.31M	537.30K	—	n/c	1
361	NGD New Gold Inc.	0.1%	$39.22M	20.11M	—	n/c	1
362	BCS Barclays PLC	0.1%	$39.21M	3.66M	—	n/c	1
363	CEG Constellation Energy…	0.1%	$39.05M	195.00K	—	n/c	1
364	TSN Tyson Foods, Inc.	0.1%	$39.03M	683.00K	—	n/c	1
365	DVN Devon Energy Corporation	0.1%	$38.80M	818.50K	—	n/c	1
366	PSA Public Storage	0.1%	$38.63M	134.30K	—	n/c	1
367	TAK Takeda Pharmaceutical…	0.1%	$38.24M	2.95M	—	n/c	1
368	CLX The Clorox Company	0.1%	$38.18M	279.74K	—	n/c	1
369	WK Workiva Inc.	0.1%	$37.96M	520.10K	—	n/c	1
370	OKTA Okta, Inc.	0.1%	$37.89M	404.80K	—	n/c	1
371	FLTR.L Flutter Entertainment plc	0.1%	$37.77M	207.10K	—	n/c	1
372	INMD InMode Ltd.	0.1%	$37.73M	2.07M	—	n/c	1
373	LQDT Liquidity Services, Inc.	0.1%	$37.72M	1.89M	—	n/c	1
374	PPG PPG Industries, Inc.	0.1%	$37.70M	299.48K	—	n/c	1
375	FAST Fastenal Company	0.1%	$37.66M	599.29K	—	n/c	1
376	ISHARES TR (non mappé)	—	$37.28M	1.55M	—		—
377	BBY Best Buy Co., Inc.	0.1%	$37.13M	440.47K	—	n/c	1
378	LPX Louisiana-Pacific…	0.1%	$36.83M	447.40K	—	n/c	1
379	ED Consolidated Edison, Inc.	0.1%	$36.75M	411.00K	—	n/c	1
380	GMAB Genmab A/S	0.1%	$36.75M	1.46M	—	n/c	1
381	VNT Vontier Corporation	0.1%	$36.70M	960.80K	—	n/c	1
382	VITL Vital Farms, Inc.	0.1%	$36.67M	784.15K	—	n/c	1
383	PCOR Procore Technologies, Inc.	0.1%	$36.46M	549.90K	—	n/c	1
384	UNH UnitedHealth Group…	0.1%	$36.32M	71.33K	—	n/c	1
385	SMAR Smartsheet Inc.	0.1%	$36.22M	821.60K	—	n/c	1
386	PBF PBF Energy Inc.	0.1%	$36.13M	785.00K	—	n/c	1
387	TK Teekay Corporation	0.1%	$36.11M	4.03M	—	n/c	1
388	HCP HASHICORP INC	0.1%	$36.11M	1.07M	—	n/c	1
389	MCHP Microchip Technology…	0.1%	$36.07M	394.21K	—	n/c	1
390	ZETA Zeta Global Holdings Corp.	0.1%	$35.64M	2.02M	—	n/c	1
391	UBER Uber Technologies, Inc.	0.1%	$35.59M	489.70K	—	n/c	1
392	GPRK GEOPARK LTD	0.1%	$35.55M	3.25M	—	n/c	1
393	DSGX The Descartes Systems Group…	0.1%	$35.46M	366.20K	—	n/c	1
394	NBHC National Bank Holdings…	0.1%	$35.40M	906.50K	—	n/c	1
395	BBWI Bath & Body Works, Inc.	0.1%	$35.19M	901.13K	—	n/c	1
396	RGR Sturm, Ruger & Company, Inc.	0.1%	$35.14M	843.78K	—	n/c	1
397	PH Parker-Hannifin Corporation	0.1%	$35.13M	69.45K	—	n/c	1
398	STT State Street Corporation	0.1%	$35.03M	473.33K	—	n/c	1
399	MTCH Match Group, Inc.	0.1%	$34.97M	1.15M	—	n/c	1
400	BUD Anheuser-Busch InBev SA/NV	0.1%	$34.91M	600.30K	—	n/c	1
401	PRMW PRIMO WATER CORPORATION	0.1%	$34.87M	1.60M	—	n/c	1
402	RRC Range Resources Corporation	0.1%	$34.40M	1.03M	—	n/c	1
403	STIP iShares 0-5 Year TIPS Bond…	0.1%	$33.88M	340.50K	—	n/c	1
404	RKT Rocket Companies, Inc.	0.1%	$33.82M	2.47M	—	n/c	1
405	PSN Parsons Corporation	0.1%	$33.71M	412.10K	—	n/c	1
406	CPRX Catalyst Pharmaceuticals…	0.1%	$33.70M	2.18M	—	n/c	1
407	EBF ENNIS INC	0.1%	$33.66M	1.54M	—	n/c	1
408	AOS A. O. Smith Corporation	0.1%	$33.63M	411.20K	—	n/c	1
409	EL The Estée Lauder Companies…	0.1%	$33.57M	315.50K	—	n/c	1
410	CHE Chemed Corporation	0.1%	$33.53M	61.80K	—	n/c	1
411	BIDU Baidu, Inc.	0.1%	$33.41M	386.30K	—	n/c	1
412	EQT EQT Corporation	0.1%	$33.28M	899.86K	—	n/c	1
413	GME GameStop Corp.	0.1%	$33.26M	1.35M	—	n/c	1
414	AMX América Móvil, S.A.B. de…	0.1%	$33.08M	1.95M	—	n/c	1
415	MKTX MarketAxess Holdings Inc.	0.1%	$33.01M	164.64K	—	n/c	1
416	HSII HEIDRICK & STRUGGLES INTL IN	0.1%	$32.87M	1.04M	—	n/c	1
417	VICI VICI Properties Inc.	0.1%	$32.86M	1.15M	—	n/c	1
418	RCI Rogers Communications Inc.	0.1%	$32.67M	883.37K	—	n/c	1
419	DHT DHT Holdings, Inc.	0.1%	$32.54M	2.81M	—	n/c	1
420	ALL The Allstate Corporation	0.1%	$32.41M	203.00K	—	n/c	1
421	IMOS CHIPMOS TECHNOLOGIES INC	0.1%	$32.30M	1.24M	—	n/c	1
422	NX Quanex Building Products…	0.1%	$32.06M	1.16M	—	n/c	1
423	DT Dynatrace, Inc.	0.1%	$32.01M	715.40K	—	n/c	1
424	RDWR Radware Ltd.	0.1%	$31.92M	1.75M	—	n/c	1
425	TBLL Invesco Short Term Treasury…	0.1%	$31.85M	302.00K	—	n/c	1
426	SWK Stanley Black & Decker, Inc.	0.1%	$31.79M	397.96K	—	n/c	1
427	ATEN A10 Networks, Inc.	0.1%	$31.61M	2.28M	—	n/c	1
428	ASC Ardmore Shipping Corporation	0.1%	$31.56M	1.40M	—	n/c	1
429	CF CF Industries Holdings, Inc.	0.1%	$31.23M	421.40K	—	n/c	1
430	FRO Frontline Plc	0.1%	$31.15M	1.21M	—	n/c	1
431	HOV HOVNANIAN ENTERPRISES INC	0.1%	$30.98M	218.31K	—	n/c	1
432	MS Morgan Stanley	0.1%	$30.97M	318.62K	—	n/c	1
433	EA Electronic Arts Inc.	0.1%	$30.80M	221.06K	—	n/c	1
434	DE Deere & Company	0.1%	$30.75M	82.30K	—	n/c	1
435	ITRI Itron, Inc.	0.1%	$30.65M	309.76K	—	n/c	1
436	U S SILICA HLDGS INC (non mappé)	—	$30.57M	1.98M	—		—
437	APP AppLovin Corporation	0.1%	$30.57M	367.30K	—	n/c	1
438	PD PagerDuty, Inc.	0.1%	$30.33M	1.32M	—	n/c	1
439	PI Impinj, Inc.	0.1%	$30.12M	192.10K	—	n/c	1
440	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$29.95M	597.65K	—	n/c	1
441	CSX CSX Corporation	0.1%	$29.91M	894.10K	—	n/c	1
442	JMST JPMorgan Ultra-Short…	0.1%	$29.90M	589.20K	—	n/c	1
443	ICE Intercontinental Exchange…	0.1%	$29.70M	216.96K	—	n/c	1
444	HMC Honda Motor Co., Ltd.	0.1%	$29.56M	916.90K	—	n/c	1
445	DFS Discover Financial Services	0.1%	$29.51M	225.60K	—	n/c	1
446	BDC Belden Inc.	0.1%	$29.37M	313.06K	—	n/c	1
447	VIST Vista Energy, S.A.B. de C.V.	0.1%	$29.27M	643.50K	—	n/c	1
448	CWST Casella Waste Systems, Inc.	0.0%	$29.18M	294.06K	—	n/c	1
449	SG Sweetgreen, Inc.	0.0%	$29.11M	965.80K	—	n/c	1
450	K Kellanova	0.0%	$29.08M	504.11K	—	n/c	1
451	BCH BANCO DE CHILE	0.0%	$28.95M	1.28M	—	n/c	1
452	TRIP Tripadvisor, Inc.	0.0%	$28.92M	1.62M	—	n/c	1
453	ADMA ADMA Biologics, Inc.	0.0%	$28.87M	2.58M	—	n/c	1
454	ACM Aecom	0.0%	$28.83M	327.08K	—	n/c	1
455	MUB iShares National Muni Bond…	0.0%	$28.81M	270.40K	—	n/c	1
456	RL Ralph Lauren Corporation	0.0%	$28.80M	164.50K	—	n/c	1
457	NEAR iShares Short Duration Bond…	0.0%	$28.77M	571.60K	—	n/c	1
458	LBTYA Liberty Global plc	0.2%	$28.72M	1.61M	—	n/c	1
459	YELP Yelp Inc.	0.0%	$28.72M	777.20K	—	n/c	1
460	ASR Grupo Aeroportuario del…	0.0%	$28.63M	95.58K	—	n/c	1
461	OWL Blue Owl Capital Inc.	0.1%	$28.55M	1.61M	—	n/c	1
462	ELS Equity LifeStyle…	0.0%	$28.47M	437.20K	—	n/c	1
463	UI Ubiquiti Inc.	0.0%	$28.41M	195.06K	—	n/c	1
464	SPTS State Street SPDR Portfolio…	0.0%	$28.27M	979.30K	—	n/c	1
465	MKL Markel Corporation	0.0%	$28.02M	17.78K	—	n/c	1
466	ONON On Holding AG	0.0%	$27.97M	721.00K	—	n/c	1
467	HESM Hess Midstream LP	0.0%	$27.89M	765.29K	—	n/c	1
468	STRA Strategic Education, Inc.	0.0%	$27.86M	251.78K	—	n/c	1
469	DVAX Dynavax Technologies…	0.0%	$27.83M	2.48M	—	n/c	1
470	MRVI MARAVAI LIFESCIENCES HLDGS I	0.0%	$27.79M	3.88M	—	n/c	1
471	SN SharkNinja, Inc.	0.0%	$27.72M	368.80K	—	n/c	1
472	NTRS Northern Trust Corporation	0.0%	$27.68M	329.60K	—	n/c	1
473	CRDO Credo Technology Group…	0.0%	$27.66M	865.94K	—	n/c	1
474	ITRN ITURAN LOCATION AND CONTROL	0.0%	$27.65M	1.12M	—	n/c	1
475	GGG Graco Inc.	0.0%	$27.50M	346.90K	—	n/c	1
476	THC Tenet Healthcare Corporation	0.0%	$27.45M	206.38K	—	n/c	1
477	BLBD Blue Bird Corporation	0.0%	$27.43M	509.42K	—	n/c	1
478	REG Regency Centers Corporation	0.0%	$27.32M	439.19K	—	n/c	1
479	BCPC Balchem Corp	0.0%	$27.26M	177.10K	—	n/c	1
480	CVE Cenovus Energy Inc.	0.0%	$27.13M	1.38M	—	n/c	1
481	EXE Expand Energy Corporation	0.0%	$27.08M	329.52K	—	n/c	1
482	FSLR First Solar, Inc.	0.0%	$27.08M	120.10K	—	n/c	1
483	ALLE Allegion plc	0.0%	$27.06M	229.00K	—	n/c	1
484	ADP Automatic Data Processing…	0.0%	$27.04M	113.30K	—	n/c	1
485	TXNM TXNM Energy, Inc.	0.0%	$26.77M	724.20K	—	n/c	1
486	SPY State Street SPDR S&P 500…	0.0%	$26.67M	49.00K	—	n/c	1
487	AME AMETEK, Inc.	0.0%	$26.37M	158.15K	—	n/c	1
488	KNTK Kinetik Holdings Inc.	0.0%	$26.27M	633.96K	—	n/c	1
489	LNWO Light & Wonder, Inc.	0.0%	$26.26M	250.40K	—	n/c	1
490	EXTR Extreme Networks, Inc.	0.0%	$26.26M	1.95M	—	n/c	1
491	RAMP LiveRamp Holdings, Inc.	0.0%	$26.23M	847.78K	—	n/c	1
492	BBSI Barrett Business Services…	0.0%	$26.17M	798.50K	—	n/c	1
493	IESC IES Holdings, Inc.	0.0%	$25.99M	186.53K	—	n/c	1
494	TRMD TORM plc	0.0%	$25.94M	669.20K	—	n/c	1
495	SNX TD Synnex Corp	0.0%	$25.92M	224.63K	—	n/c	1
496	PBH Prestige Consumer…	0.0%	$25.74M	373.80K	—	n/c	1
497	CYTK Cytokinetics, Incorporated	0.0%	$25.52M	470.97K	—	n/c	1
498	ATO Atmos Energy Corporation	0.0%	$25.51M	218.70K	—	n/c	1
499	WTS Watts Water Technologies…	0.0%	$25.51M	139.10K	—	n/c	1
500	SRDX SURMODICS INC	0.0%	$25.50M	606.54K	—	n/c	1

Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.

Ancienneté de la position

30810–1 trimestres

Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.

Gérants similaires

Gérant	Positions communes	Chevauchement des noms	Similarité pondérée
Invesco Ltd.	2119	47.0%	0.5441	Comparer ⇄
Fidelity (FMR)	2543	47.1%	0.5344	Comparer ⇄
Deutsche Bank Ag\	2172	50.1%	0.5162	Comparer ⇄
Rhumbline Advisers	2176	50.1%	0.5129	Comparer ⇄
Russell Investments Group, Ltd.	2420	51.3%	0.5109	Comparer ⇄
BlackRock	2804	53.3%	0.5105	Comparer ⇄
Vanguard Capital Management Llc	2372	52.9%	0.5095	Comparer ⇄
Citigroup Inc	2519	50.3%	0.5093	Comparer ⇄

Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie

Historique de dépôt

Aug 13 2026 13F-HR · période Q2 2026

$72.62B · 3,140 positions · Consulter le dépôt SEC original ↗

May 14 2026 13F-HR · période Q1 2026

$63.93B · 3,213 positions · Consulter le dépôt SEC original ↗

Feb 12 2026 13F-HR · période Q4 2025

$64.46B · 3,185 positions · Consulter le dépôt SEC original ↗

Nov 13 2025 13F-HR · période Q3 2025

$75.75B · 3,457 positions · Consulter le dépôt SEC original ↗

Aug 13 2025 13F-HR · période Q2 2025

$75.17B · 3,522 positions · Consulter le dépôt SEC original ↗

May 14 2025 13F-HR · période Q1 2025

$66.07B · 3,406 positions · Consulter le dépôt SEC original ↗

Feb 13 2025 13F-HR · période Q4 2024

$67.55B · 3,533 positions · Consulter le dépôt SEC original ↗

Nov 13 2024 13F-HR · période Q3 2024

$66.50B · 3,484 positions · Consulter le dépôt SEC original ↗

Aug 09 2024 13F-HR · période Q2 2024

$58.96B · 3,444 positions · Consulter le dépôt SEC original ↗

Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions. Période de déclaration: Q2 2024 · dernier dépôt Aug 13, 2026 · Méthodologie de calcul des variations

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