Rekam jejak manajer · ✦ dikurasi · kuartal yang diarsipkan
Marshall Wace
London long/short platform · London, X0 · CIK 1318757 · Pengajuan EDGAR ↗
Systematic + discretionary long/short.
$74.89BNilai 13F yang dilaporkan
3,628Posisi
34.5%Bobot top-10
27.10Kepemilikan efektif
n/aEst. turnover
+0Baru
−0Keluar
Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long U.S. yang dapat dilaporkan, bukan kas, obligasi, posisi short, atau kepemilikan non-U.S. Ini bukan aset yang dikelola. Tidak ada pengajuan sebelumnya yang sebanding; kolom perubahan tidak tersedia untuk kuartal ini.
Eksposur sektor
Layanan Keuangan
28.2%
Teknologi
20.1%
Konsumen Siklikal
15.2%
Kesehatan
12.9%
Industri
6.7%
Layanan Komunikasi
6.0%
Konsumen Defensif
4.2%
Material Dasar
2.5%
Energi
2.2%
Properti
1.5%
Utilitas
0.5%
Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.
Portofolio · Q2 2024
| # | Efek | Bobot | Nilai | Saham | Δ saham | Dipegang | |
|---|---|---|---|---|---|---|---|
| 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 |
Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| Tidak ada kuartal ini. | ||||||
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| Tidak ada kuartal ini. | ||||||
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| Tidak ada kuartal ini. | ||||||
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| Tidak ada kuartal ini. | ||||||
| Underlying | Jenis | Saham underlying | Nilai yang dilaporkan |
|---|---|---|---|
| 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 melaporkan nosional opsi (saham underlying dan nilai pasar) tetapi tidak melaporkan harga pelaksanaan, tanggal kedaluwarsa, atau apakah opsi dibeli atau ditulis, sehingga tidak ada arah yang dapat disimpulkan. Metodologi
Usia posisi
21630–1 kuartal
Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.
Manajer serupa
| Manajer | Posisi umum | Tumpang tindih nama | Kemiripan tertimbang | |
|---|---|---|---|---|
| Squarepoint Ops LLC | 1795 | 50.7% | 0.9277 | Bandingkan ⇄ |
| Citadel Advisors | 2315 | 35.6% | 0.9154 | Bandingkan ⇄ |
| LMR Partners LLP | 568 | 18.0% | 0.8563 | Bandingkan ⇄ |
| Millennium Management | 2162 | 52.4% | 0.8433 | Bandingkan ⇄ |
| Envestnet Asset Management Inc | 1713 | 30.0% | 0.77 | Bandingkan ⇄ |
| Northwestern Mutual Wealth Management Co | 1658 | 33.1% | 0.734 | Bandingkan ⇄ |
| Wealth Enhancement Advisory Services… | 1747 | 36.3% | 0.6865 | Bandingkan ⇄ |
| Creative Planning | 2061 | 43.4% | 0.6787 | Bandingkan ⇄ |
Kesamaan hanya pada long yang dilaporkan; lindung nilai dan aset non-13F tidak terlihat. Metodologi
Rekam pengajuan
Aug 13 2026
13F-HR · periode Q2 2026
$126.70B · 6,550 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
May 15 2026
13F-HR · periode Q1 2026
$100.41B · 6,623 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Feb 13 2026
13F-HR · periode Q4 2025
$109.85B · 6,074 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Nov 13 2025
13F-HR · periode Q3 2025
$98.60B · 5,977 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Aug 13 2025
13F-HR · periode Q2 2025
$88.78B · 5,574 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
May 15 2025
13F-HR · periode Q1 2025
$78.77B · 5,394 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Feb 13 2025
13F-HR · periode Q4 2024
$83.18B · 5,477 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Nov 14 2024
13F-HR · periode Q3 2024
$82.10B · 3,720 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Aug 14 2024
13F-HR · periode Q2 2024
$74.89B · 3,628 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Asal-usul data: Semua kepemilikan yang diurai dari tabel informasi 13F manajer ini di SEC EDGAR; nilai sebagaimana dilaporkan, dalam USD penuh. Perubahan membandingkan versi terbaru yang diterima dari setiap kuartal (amandemen telah dimasukkan) berdasarkan jumlah saham yang disesuaikan dengan pemecahan saham.
Periode pelaporan: Q2 2024 · pengajuan terbaru Aug 13, 2026 ·
Metodologi perubahan