運用会社レコード · ✦ 厳選 · アーカイブ済み四半期

Renaissance Technologies

Founded by Jim Simons · New York, NY · CIK 1037389 · EDGARファイリング ↗

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 差分 ⇄

$58.96B報告済み13F評価額

3,444ポジション

12.0%トップ10ウェイト

309.60実効保有

—推定回転率

+0新規

−0解消銘柄

報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。 比較可能な直前申告書なし — 今四半期は変化欄が利用できません。

四半期別報告済み評価額 Q2 2024 → Q2 2026

セクターエクスポージャー

テクノロジー 20.8%

ヘルスケア 18.6%

消費者循環株 13.3%

金融サービス 12.5%

資本財・サービス 8.8%

消費者ディフェンシブ 7.3%

コミュニケーション・サービス 5.8%

素材 4.7%

エネルギー 4.4%

不動産 2.3%

公益事業 1.6%

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	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	CCL Carnival Corporation & plc	0.4%	$220.09M	11.95M	—	n/c	1
42	VRT Vertiv Holdings Co	0.4%	$218.51M	2.52M	—	n/c	1
43	QCOM QUALCOMM Incorporated	0.4%	$218.46M	1.10M	—	n/c	1
44	NTNX Nutanix, Inc.	0.4%	$212.55M	3.74M	—	n/c	1
45	P Everpure, Inc.	0.4%	$208.39M	3.25M	—	n/c	1
46	ZM Zoom Communications, Inc.	0.3%	$204.55M	3.46M	—	n/c	1
47	DOCU DocuSign, Inc.	0.3%	$199.52M	3.73M	—	n/c	1
48	MUSA Murphy USA Inc.	0.3%	$196.00M	417.50K	—	n/c	1
49	REGN Regeneron Pharmaceuticals…	0.3%	$194.61M	185.16K	—	n/c	1
50	HOLX Hologic, Inc.	0.3%	$188.88M	2.54M	—	n/c	1
51	AMZN Amazon.com, Inc.	0.3%	$188.29M	974.33K	—	n/c	1
52	SPOT Spotify Technology S.A.	0.3%	$184.16M	586.88K	—	n/c	1
53	NFLX Netflix, Inc.	0.3%	$183.36M	271.70K	—	n/c	1
54	MEDP Medpace Holdings, Inc.	0.3%	$182.69M	443.59K	—	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	LBTYA Liberty Global plc	0.2%	$108.08M	6.16M	—	n/c	1
117	STNG Scorpio Tankers Inc.	0.2%	$106.80M	1.31M	—	n/c	1
118	BEKE KE Holdings Inc.	0.2%	$106.42M	7.52M	—	n/c	1
119	ROST Ross Stores, Inc.	0.2%	$105.91M	728.83K	—	n/c	1
120	WMT Walmart Inc.	0.2%	$105.70M	1.56M	—	n/c	1
121	WM Waste Management, Inc.	0.2%	$105.33M	493.70K	—	n/c	1
122	CVNA Carvana Co.	0.2%	$104.70M	813.40K	—	n/c	1
123	CAT Caterpillar Inc.	0.2%	$104.70M	314.31K	—	n/c	1
124	ILMN Illumina, Inc.	0.2%	$104.41M	1.00M	—	n/c	1
125	LNG Cheniere Energy, Inc.	0.2%	$102.77M	587.85K	—	n/c	1
126	COP ConocoPhillips	0.2%	$102.10M	892.61K	—	n/c	1
127	VRSK Verisk Analytics, Inc.	0.2%	$100.76M	373.80K	—	n/c	1
128	MMM 3M Company	0.2%	$100.58M	984.20K	—	n/c	1
129	LIN Linde plc	0.2%	$100.05M	228.00K	—	n/c	1
130	WT WisdomTree, Inc.	0.2%	$98.72M	2.96M	—	n/c	1
131	VLTO Veralto Corporation	0.2%	$98.45M	1.03M	—	n/c	1
132	FSV FirstService Corporation	0.2%	$98.03M	643.39K	—	n/c	1
133	TRGP Targa Resources Corp.	0.2%	$98.03M	761.20K	—	n/c	1
134	SHW The Sherwin-Williams Company	0.2%	$96.72M	324.10K	—	n/c	1
135	PINS Pinterest, Inc.	0.2%	$96.53M	2.19M	—	n/c	1
136	PRDO Perdoceo Education…	0.2%	$96.51M	4.51M	—	n/c	1
137	BABA Alibaba Group Holding…	0.2%	$96.16M	1.34M	—	n/c	1
138	HCC Warrior Met Coal, Inc.	0.2%	$94.24M	1.50M	—	n/c	1
139	ANET Arista Networks, Inc.	0.2%	$94.24M	268.89K	—	n/c	1
140	ZS Zscaler, Inc.	0.2%	$92.96M	483.68K	—	n/c	1
141	DECK Deckers Outdoor Corporation	0.2%	$91.67M	94.71K	—	n/c	1
142	KMI Kinder Morgan, Inc.	0.2%	$90.42M	4.55M	—	n/c	1
143	GSK GSK plc	0.2%	$90.40M	2.35M	—	n/c	1
144	TXRH Texas Roadhouse, Inc.	0.2%	$89.43M	520.80K	—	n/c	1
145	PCAR PACCAR Inc	0.1%	$88.44M	859.12K	—	n/c	1
146	VGR VECTOR GROUP LTD	0.1%	$87.83M	8.31M	—	n/c	1
147	OKE ONEOK, Inc.	0.1%	$86.29M	1.06M	—	n/c	1
148	CNK Cinemark Holdings, Inc.	0.1%	$85.51M	3.95M	—	n/c	1
149	EME EMCOR Group, Inc.	0.1%	$85.25M	233.50K	—	n/c	1
150	SNOW Snowflake Inc.	0.1%	$84.36M	624.50K	—	n/c	1
151	SWN SOUTHWESTERN ENERGY CO	0.1%	$83.28M	12.37M	—	n/c	1
152	CPA Copa Holdings, S.A.	0.1%	$82.99M	871.93K	—	n/c	1
153	PAC Grupo Aeroportuario del…	0.1%	$82.90M	532.20K	—	n/c	1
154	CAVA CAVA Group, Inc.	0.1%	$82.77M	892.40K	—	n/c	1
155	ODFL Old Dominion Freight Line…	0.1%	$82.40M	466.58K	—	n/c	1
156	VIRT Virtu Financial, Inc.	0.1%	$81.80M	3.64M	—	n/c	1
157	C Citigroup Inc.	0.1%	$81.14M	1.28M	—	n/c	1
158	WFRD Weatherford International…	0.1%	$80.57M	657.95K	—	n/c	1
159	COR Cencora, Inc.	0.1%	$80.09M	355.50K	—	n/c	1
160	TS Tenaris S.A.	0.1%	$79.11M	2.59M	—	n/c	1
161	SGOV iShares 0-3 Month Treasury…	0.1%	$78.32M	777.70K	—	n/c	1
162	MINT PIMCO Enhanced Short…	0.1%	$78.27M	777.60K	—	n/c	1
163	ICSH iShares Ultra Short…	0.1%	$78.22M	1.55M	—	n/c	1
164	TFLO iShares Treasury Floating…	0.1%	$78.09M	1.54M	—	n/c	1
165	PULS PGIM Ultra Short Bond ETF	0.1%	$78.01M	1.57M	—	n/c	1
166	BIL State Street SPDR Bloomberg…	0.1%	$77.93M	849.10K	—	n/c	1
167	SHV iShares Trust iShares 0-1…	0.1%	$77.90M	705.00K	—	n/c	1
168	JPST JPMorgan Ultra-Short Income…	0.1%	$77.81M	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%	$71.08M	4.37M	—	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	GSM Ferroglobe PLC	0.1%	$69.30M	4.00M	—	n/c	1
200	NTES NetEase, Inc.	0.1%	$69.29M	724.90K	—	n/c	1
201	SHY iShares 1-3 Year Treasury…	0.1%	$69.23M	847.88K	—	n/c	1
202	BOXX EA SERIES TRUST	0.1%	$69.20M	641.80K	—	n/c	1
203	VUSB Vanguard Ultra-Short Bond…	0.1%	$69.13M	1.40M	—	n/c	1
204	HLF Herbalife Nutrition Ltd.	0.1%	$69.13M	6.65M	—	n/c	1
205	NOMD Nomad Foods Limited	0.1%	$68.88M	4.18M	—	n/c	1
206	GM General Motors Company	0.1%	$68.83M	1.48M	—	n/c	1
207	VOD Vodafone Group Public…	0.1%	$68.77M	7.75M	—	n/c	1
208	CHWY Chewy, Inc.	0.1%	$68.69M	2.52M	—	n/c	1
209	TJX The TJX Companies, Inc.	0.1%	$68.36M	620.90K	—	n/c	1
210	XONA.DE Exxon Mobil Corporation	0.1%	$67.67M	587.82K	—	n/c	1
211	DD DuPont de Nemours, Inc.	0.1%	$67.66M	840.66K	—	n/c	1
212	QLYS Qualys, Inc.	0.1%	$67.61M	474.10K	—	n/c	1
213	RSG Republic Services, Inc.	0.1%	$67.06M	345.07K	—	n/c	1
214	VGSH Vanguard Short-Term…	0.1%	$66.43M	1.15M	—	n/c	1
215	BKLN Invesco Senior Loan ETF	0.1%	$66.34M	3.15M	—	n/c	1
216	BTG B2Gold Corp.	0.1%	$66.06M	24.47M	—	n/c	1
217	DUOL Duolingo, Inc.	0.1%	$65.77M	315.20K	—	n/c	1
218	GWW W.W. Grainger, Inc.	0.1%	$65.23M	72.30K	—	n/c	1
219	SPSB State Street SPDR Portfolio…	0.1%	$64.27M	2.16M	—	n/c	1
220	ROP Roper Technologies, Inc.	0.1%	$63.92M	113.40K	—	n/c	1
221	AXP American Express Company	0.1%	$63.91M	276.03K	—	n/c	1
222	WINA Winmark Corporation	0.1%	$63.50M	180.08K	—	n/c	1
223	PHI PLDT INC	0.1%	$63.00M	2.57M	—	n/c	1
224	FROG JFrog Ltd.	0.1%	$62.90M	1.68M	—	n/c	1
225	WTW Willis Towers Watson Public…	0.1%	$62.55M	238.62K	—	n/c	1
226	MCY Mercury General Corporation	0.1%	$62.42M	1.17M	—	n/c	1
227	OSCR Oscar Health, Inc.	0.1%	$61.48M	3.89M	—	n/c	1
228	TRV The Travelers Companies…	0.1%	$61.32M	301.58K	—	n/c	1
229	CCOI Cogent Communications…	0.1%	$61.31M	1.09M	—	n/c	1
230	EMR Emerson Electric Co.	0.1%	$61.30M	556.50K	—	n/c	1
231	ITW Illinois Tool Works Inc.	0.1%	$61.14M	258.00K	—	n/c	1
232	PRGS Progress Software…	0.1%	$61.02M	1.12M	—	n/c	1
233	KMB Kimberly-Clark Corporation	0.1%	$60.89M	440.59K	—	n/c	1
234	WPM Wheaton Precious Metals…	0.1%	$60.85M	1.16M	—	n/c	1
235	CIGI Colliers International…	0.1%	$60.10M	538.30K	—	n/c	1
236	RELX RELX Plc	0.1%	$59.49M	1.30M	—	n/c	1
237	POWL Powell Industries, Inc.	0.1%	$59.34M	413.83K	—	n/c	1
238	GTLB GitLab Inc.	0.1%	$59.20M	1.19M	—	n/c	1
239	PCRX Pacira BioSciences, Inc.	0.1%	$59.11M	2.07M	—	n/c	1
240	AKAM Akamai Technologies, Inc.	0.1%	$58.68M	651.40K	—	n/c	1
241	WELL Welltower Inc.	0.1%	$58.51M	561.26K	—	n/c	1
242	ZIM ZIM Integrated Shipping…	0.1%	$58.43M	2.64M	—	n/c	1
243	USLM United States Lime &…	0.1%	$57.87M	158.91K	—	n/c	1
244	MZTI The Marzetti Company	0.1%	$57.84M	306.08K	—	n/c	1
245	UAL United Airlines Holdings…	0.1%	$57.61M	1.18M	—	n/c	1
246	GDDY GoDaddy Inc.	0.1%	$57.50M	411.60K	—	n/c	1
247	BROS Dutch Bros Inc.	0.1%	$57.43M	1.39M	—	n/c	1
248	SRLN State Street Blackstone…	0.1%	$57.42M	1.37M	—	n/c	1
249	IBM International Business…	0.1%	$56.90M	329.00K	—	n/c	1
250	ADBE Adobe Inc.	0.1%	$56.26M	101.26K	—	n/c	1
251	CI Cigna Corporation	0.1%	$56.08M	169.66K	—	n/c	1
252	DG Dollar General Corporation	0.1%	$55.99M	423.40K	—	n/c	1
253	TDC Teradata Corporation	0.1%	$55.98M	1.62M	—	n/c	1
254	IRWD Ironwood Pharmaceuticals…	0.1%	$55.89M	8.57M	—	n/c	1
255	SRPT Sarepta Therapeutics, Inc.	0.1%	$55.62M	352.00K	—	n/c	1
256	DIS The Walt Disney Company	0.1%	$55.57M	559.63K	—	n/c	1
257	YOU Clear Secure, Inc.	0.1%	$55.27M	2.95M	—	n/c	1
258	HWM Howmet Aerospace Inc.	0.1%	$55.07M	709.40K	—	n/c	1
259	HUBS HubSpot, Inc.	0.1%	$54.73M	92.80K	—	n/c	1
260	DDS Dillard's, Inc.	0.1%	$54.70M	124.20K	—	n/c	1
261	IGSB iShares 1-5 Year Investment…	0.1%	$54.08M	1.06M	—	n/c	1
262	RGLD Royal Gold, Inc.	0.1%	$53.76M	429.55K	—	n/c	1
263	FFIV F5, Inc.	0.1%	$53.73M	311.98K	—	n/c	1
264	APPF AppFolio Inc.	0.1%	$53.56M	219.00K	—	n/c	1
265	WDFC WD-40 Company	0.1%	$53.54M	243.76K	—	n/c	1
266	TDOC Teladoc Health, Inc.	0.1%	$53.49M	5.47M	—	n/c	1
267	USNA USANA Health Sciences, Inc.	0.1%	$53.35M	1.18M	—	n/c	1
268	MOMO Hello Group Inc.	0.1%	$53.02M	8.66M	—	n/c	1
269	TCOM Trip.com Group Limited	0.1%	$52.82M	1.12M	—	n/c	1
270	MQ Marqeta, Inc.	0.1%	$52.77M	9.63M	—	n/c	1
271	AZO AutoZone, Inc.	0.1%	$52.61M	17.75K	—	n/c	1
272	SE Sea Limited	0.1%	$52.47M	734.70K	—	n/c	1
273	DXCM DexCom, Inc.	0.1%	$52.45M	462.57K	—	n/c	1
274	DNOW Dnow Inc.	0.1%	$52.45M	3.82M	—	n/c	1
275	IAG Iamgold Corporation	0.1%	$52.41M	13.98M	—	n/c	1
276	MORN Morningstar, Inc.	0.1%	$52.33M	176.87K	—	n/c	1
277	LEN Lennar Corporation	0.1%	$52.29M	348.93K	—	n/c	1
278	EGO Eldorado Gold Corporation	0.1%	$52.28M	3.53M	—	n/c	1
279	FTDR Frontdoor, Inc.	0.1%	$52.26M	1.55M	—	n/c	1
280	SNAP Snap Inc.	0.1%	$52.24M	3.15M	—	n/c	1
281	NTAP NetApp, Inc.	0.1%	$52.22M	405.41K	—	n/c	1
282	INSW International Seaways, Inc.	0.1%	$52.18M	882.53K	—	n/c	1
283	ENVA Enova International, Inc.	0.1%	$51.76M	831.52K	—	n/c	1
284	GSY Invesco Ultra Short…	0.1%	$51.69M	1.04M	—	n/c	1
285	SM SM Energy Company	0.1%	$51.51M	1.19M	—	n/c	1
286	AMC AMC Entertainment Holdings…	0.1%	$51.22M	10.29M	—	n/c	1
287	CNQ Canadian Natural Resources…	0.1%	$51.19M	1.44M	—	n/c	1
288	T AT&T Inc.	0.1%	$51.11M	2.67M	—	n/c	1
289	HRL Hormel Foods Corporation	0.1%	$50.63M	1.66M	—	n/c	1
290	HLT Hilton Worldwide Holdings…	0.1%	$50.54M	231.60K	—	n/c	1
291	FLRN State Street SPDR Bloomberg…	0.1%	$50.19M	1.63M	—	n/c	1
292	MDT Medtronic plc	0.1%	$50.09M	636.34K	—	n/c	1
293	EBAY eBay Inc.	0.1%	$49.92M	929.34K	—	n/c	1
294	MSI Motorola Solutions, Inc.	0.1%	$49.81M	129.01K	—	n/c	1
295	WEC WEC Energy Group, Inc.	0.1%	$49.60M	632.18K	—	n/c	1
296	SCHO Schwab Short-Term U.S.…	0.1%	$49.48M	1.03M	—	n/c	1
297	EPR EPR Properties	0.1%	$49.44M	1.18M	—	n/c	1
298	VALE Vale S.A.	0.1%	$49.40M	4.42M	—	n/c	1
299	COLL Collegium Pharmaceutical…	0.1%	$49.31M	1.53M	—	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	FWONA Formula One Group	0.1%	$41.52M	740.10K	—	n/c	1
345	TFSL TFS FINL CORP	0.1%	$41.47M	3.29M	—	n/c	1
346	BZ Kanzhun Limited	0.1%	$41.44M	2.20M	—	n/c	1
347	ON ON Semiconductor Corporation	0.1%	$41.32M	602.80K	—	n/c	1
348	BKE The Buckle, Inc.	0.1%	$41.24M	1.12M	—	n/c	1
349	CAMT Camtek Ltd.	0.1%	$41.02M	327.54K	—	n/c	1
350	REX REX American Resources…	0.1%	$41.00M	899.41K	—	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	IBTE ISHARES TR	0.1%	$37.28M	1.55M	—	n/c	1
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	SLCA U S SILICA HLDGS INC	0.1%	$30.57M	1.98M	—	n/c	1
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	OWL Blue Owl Capital Inc.	0.1%	$29.40M	1.67M	—	n/c	1
447	BDC Belden Inc.	0.1%	$29.37M	313.06K	—	n/c	1
448	VIST Vista Energy, S.A.B. de C.V.	0.1%	$29.27M	643.50K	—	n/c	1
449	CWST Casella Waste Systems, Inc.	0.0%	$29.18M	294.06K	—	n/c	1
450	SG Sweetgreen, Inc.	0.0%	$29.11M	965.80K	—	n/c	1
451	K Kellanova	0.0%	$29.08M	504.11K	—	n/c	1
452	BCH BANCO DE CHILE	0.0%	$28.95M	1.28M	—	n/c	1
453	TRIP Tripadvisor, Inc.	0.0%	$28.92M	1.62M	—	n/c	1
454	ADMA ADMA Biologics, Inc.	0.0%	$28.87M	2.58M	—	n/c	1
455	ACM Aecom	0.0%	$28.83M	327.08K	—	n/c	1
456	MUB iShares National Muni Bond…	0.0%	$28.81M	270.40K	—	n/c	1
457	RL Ralph Lauren Corporation	0.0%	$28.80M	164.50K	—	n/c	1
458	NEAR iShares Short Duration Bond…	0.0%	$28.77M	571.60K	—	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	ELS Equity LifeStyle…	0.0%	$28.47M	437.20K	—	n/c	1
462	UI Ubiquiti Inc.	0.0%	$28.41M	195.06K	—	n/c	1
463	SPTS State Street SPDR Portfolio…	0.0%	$28.27M	979.30K	—	n/c	1
464	MKL Markel Corporation	0.0%	$28.02M	17.78K	—	n/c	1
465	ONON On Holding AG	0.0%	$27.97M	721.00K	—	n/c	1
466	BATRA Atlanta Braves Holdings…	0.0%	$27.91M	696.41K	—	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	CWEN Clearway Energy, Inc.	0.0%	$25.67M	1.12M	—	n/c	1
498	CYTK Cytokinetics, Incorporated	0.0%	$25.52M	470.97K	—	n/c	1
499	ATO Atmos Energy Corporation	0.0%	$25.51M	218.70K	—	n/c	1
500	WTS Watts Water Technologies…	0.0%	$25.51M	139.10K	—	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。

ポジション保有期間

32920–1 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
Invesco Ltd.	2121	45.2%	0.5441	比較 ⇄
T. Rowe Price	1969	45.5%	0.527	比較 ⇄
Deutsche Bank Ag\	2176	48.5%	0.5162	比較 ⇄
Russell Investments Group, Ltd.	2435	49.9%	0.5109	比較 ⇄
BlackRock	2878	51.5%	0.5105	比較 ⇄
Vanguard Capital Management Llc	2442	51.8%	0.5095	比較 ⇄
Citigroup Inc	2548	48.7%	0.5093	比較 ⇄
Geode Capital Management	2578	52.4%	0.5085	比較 ⇄

報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。方法論

ファイリング記録

Aug 13 2026 13F-HR · 期間 Q2 2026

$72.62B · 3,140 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 14 2026 13F-HR · 期間 Q1 2026

$63.93B · 3,213 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 12 2026 13F-HR · 期間 Q4 2025

$64.46B · 3,185 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

$75.75B · 3,457 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

$75.17B · 3,522 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 14 2025 13F-HR · 期間 Q1 2025

$66.07B · 3,406 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

$67.55B · 3,533 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 13 2024 13F-HR · 期間 Q3 2024

$66.50B · 3,484 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 09 2024 13F-HR · 期間 Q2 2024

$58.96B · 3,444 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

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