運用会社レコード · ✦ 厳選 · アーカイブ済み四半期
Marshall Wace
London long/short platform · London, X0 · CIK 1318757 · EDGARファイリング ↗
Systematic + discretionary long/short.
$74.89B報告済み13F評価額
3,628ポジション
34.5%トップ10ウェイト
27.10実効保有
—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。
セクターエクスポージャー
金融サービス
28.2%
テクノロジー
20.1%
消費者循環株
15.2%
ヘルスケア
12.9%
資本財・サービス
6.7%
コミュニケーション・サービス
6.0%
消費者ディフェンシブ
4.2%
素材
2.5%
エネルギー
2.2%
不動産
1.5%
公益事業
0.5%
報告済み普通株式価値に占める比率；（±pp）前四半期比。
ポートフォリオ · Q2 2024
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | IVV iShares Core S&P 500 ETF | 17.6% | $11.06B | 20.22M | — | n/c | 1 |
| 2 | AMZN Amazon.com, Inc. | 3.9% | $2.28B | 11.79M | — | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 3.7% | $2.22B | 4.96M | — | n/c | 1 |
| 4 | AAPL Apple Inc. | 2.4% | $1.30B | 6.18M | — | n/c | 1 |
| 5 | IVV iShares Core S&P 500 ETF | 17.6% | $1.26B | 2.29M | — | n/c | 1 |
| 6 | NVDA NVIDIA Corporation | 2.1% | $1.18B | 9.55M | — | n/c | 1 |
| 7 | GOOGL Alphabet Inc. | 1.2% | $765.09M | 4.20M | — | n/c | 1 |
| 8 | LLY Eli Lilly and Company | 1.0% | $611.56M | 675.48K | — | n/c | 1 |
| 9 | SPY State Street SPDR S&P 500… | 0.8% | $559.20M | 1.03M | — | n/c | 1 |
| 10 | GOOG Alphabet Inc. | 0.9% | $539.93M | 2.94M | — | n/c | 1 |
| 11 | BSX Boston Scientific… | 0.7% | $465.02M | 6.04M | — | n/c | 1 |
| 12 | JNJ Johnson & Johnson | 0.8% | $444.64M | 3.04M | — | n/c | 1 |
| 13 | ADBE Adobe Inc. | 0.8% | $441.23M | 794.23K | — | n/c | 1 |
| 14 | META Meta Platforms, Inc. | 0.8% | $438.56M | 869.78K | — | n/c | 1 |
| 15 | HUM Humana Inc. | 0.8% | $421.25M | 1.13M | — | n/c | 1 |
| 16 | SPOT Spotify Technology S.A. | 0.7% | $399.94M | 1.27M | — | n/c | 1 |
| 17 | AAPL Apple Inc. | 2.4% | $395.29M | 1.88M | — | n/c | 1 |
| 18 | DHR Danaher Corporation | 0.7% | $387.29M | 1.55M | — | n/c | 1 |
| 19 | AMD Advanced Micro Devices, Inc. | 0.6% | $382.26M | 2.36M | — | n/c | 1 |
| 20 | COST Costco Wholesale Corporation | 0.7% | $361.97M | 425.86K | — | n/c | 1 |
| 21 | RACE Ferrari N.V. | 0.5% | $361.96M | 887.11K | — | n/c | 1 |
| 22 | GEV GE Vernova Inc. | 0.6% | $355.13M | 2.07M | — | n/c | 1 |
| 23 | GE GE Aerospace | 0.6% | $346.63M | 2.18M | — | n/c | 1 |
| 24 | MSFT Microsoft Corporation | 3.7% | $342.68M | 766.71K | — | n/c | 1 |
| 25 | NFLX Netflix, Inc. | 0.5% | $321.99M | 477.11K | — | n/c | 1 |
| 26 | NVDA NVIDIA Corporation | 2.1% | $316.07M | 2.56M | — | n/c | 1 |
| 27 | CMG Chipotle Mexican Grill, Inc. | 0.5% | $302.06M | 4.82M | — | n/c | 1 |
| 28 | DKNG DraftKings Inc. | 0.5% | $300.63M | 7.88M | — | n/c | 1 |
| 29 | UNP Union Pacific Corporation | 0.5% | $290.32M | 1.28M | — | n/c | 1 |
| 30 | FTNT Fortinet, Inc. | 0.5% | $290.17M | 4.81M | — | n/c | 1 |
| 31 | MRK Merck & Co., Inc. | 0.5% | $284.71M | 2.30M | — | n/c | 1 |
| 32 | PDD PDD Holdings Inc. | 0.4% | $274.43M | 2.06M | — | n/c | 1 |
| 33 | IBKR Interactive Brokers Group… | 0.4% | $271.59M | 2.22M | — | n/c | 1 |
| 34 | LEN Lennar Corporation | 0.4% | $271.13M | 1.81M | — | n/c | 1 |
| 35 | AMZN Amazon.com, Inc. | 3.9% | $269.28M | 1.39M | — | n/c | 1 |
| 36 | GS The Goldman Sachs Group… | 0.4% | $266.66M | 589.54K | — | n/c | 1 |
| 37 | DHI D.R. Horton, Inc. | 0.5% | $262.84M | 1.87M | — | n/c | 1 |
| 38 | BAC Bank of America Corporation | 0.5% | $255.82M | 6.43M | — | n/c | 1 |
| 39 | ICE Intercontinental Exchange… | 0.4% | $242.66M | 1.77M | — | n/c | 1 |
| 40 | UPS United Parcel Service, Inc. | 0.5% | $238.92M | 1.75M | — | n/c | 1 |
| 41 | ALC Alcon Inc. | 0.4% | $237.04M | 2.66M | — | n/c | 1 |
| 42 | MCK McKesson Corporation | 0.4% | $229.07M | 392.21K | — | n/c | 1 |
| 43 | SBUX Starbucks Corporation | 0.4% | $225.11M | 2.89M | — | n/c | 1 |
| 44 | LIN Linde plc | 0.3% | $220.68M | 502.90K | — | n/c | 1 |
| 45 | CIVI Civitas Resources, Inc. | 0.3% | $216.18M | 3.13M | — | n/c | 1 |
| 46 | V Visa Inc. | 0.3% | $209.75M | 799.14K | — | n/c | 1 |
| 47 | SNAP Snap Inc. | 0.3% | $197.83M | 11.91M | — | n/c | 1 |
| 48 | HESAF Hermes International SCA | 0.4% | $196.57M | 1.33M | — | n/c | 1 |
| 49 | KO The Coca-Cola Company | 0.3% | $196.03M | 3.08M | — | n/c | 1 |
| 50 | FLTR.L Flutter Entertainment plc | 0.3% | $190.84M | 1.05M | — | n/c | 1 |
| 51 | AMGN Amgen Inc. | 0.3% | $187.19M | 599.10K | — | n/c | 1 |
| 52 | ORCL Oracle Corporation | 0.3% | $186.73M | 1.32M | — | n/c | 1 |
| 53 | UNH UnitedHealth Group… | 0.3% | $182.14M | 357.65K | — | n/c | 1 |
| 54 | ANET Arista Networks, Inc. | 0.3% | $178.12M | 508.23K | — | n/c | 1 |
| 55 | EL The Estée Lauder Companies… | 0.3% | $178.10M | 1.67M | — | n/c | 1 |
| 56 | OKTA Okta, Inc. | 0.3% | $172.76M | 1.85M | — | n/c | 1 |
| 57 | EFX Equifax Inc. | 0.4% | $171.35M | 706.70K | — | n/c | 1 |
| 58 | RTX RTX Corporation | 0.3% | $171.10M | 1.70M | — | n/c | 1 |
| 59 | ECL Ecolab Inc. | 0.3% | $170.36M | 715.80K | — | n/c | 1 |
| 60 | SPGI S&P Global Inc. | 0.2% | $170.35M | 381.94K | — | n/c | 1 |
| 61 | UBER Uber Technologies, Inc. | 0.3% | $170.17M | 2.34M | — | n/c | 1 |
| 62 | DDOG Datadog, Inc. | 0.3% | $168.28M | 1.30M | — | n/c | 1 |
| 63 | AMZN Amazon.com, Inc. | 3.9% | $167.57M | 867.11K | — | n/c | 1 |
| 64 | WING Wingstop Inc. | 0.3% | $162.20M | 383.75K | — | n/c | 1 |
| 65 | MS Morgan Stanley | 0.3% | $161.87M | 1.67M | — | n/c | 1 |
| 66 | PGR The Progressive Corporation | 0.3% | $161.80M | 778.99K | — | n/c | 1 |
| 67 | LW Lamb Weston Holdings, Inc. | 0.2% | $158.79M | 1.89M | — | n/c | 1 |
| 68 | ADI Analog Devices, Inc. | 0.2% | $153.00M | 670.27K | — | n/c | 1 |
| 69 | MKTX MarketAxess Holdings Inc. | 0.2% | $152.75M | 761.75K | — | n/c | 1 |
| 70 | BNY Bank of New York Mellon Corp | 0.2% | $152.62M | 2.55M | — | n/c | 1 |
| 71 | ABBV AbbVie Inc. | 0.2% | $151.95M | 885.91K | — | n/c | 1 |
| 72 | SHOP Shopify Inc. | 0.3% | $147.96M | 2.24M | — | n/c | 1 |
| 73 | INTC Intel Corp. | 0.2% | $146.76M | 4.74M | — | n/c | 1 |
| 74 | PFE Pfizer Inc. | 0.2% | $146.38M | 5.23M | — | n/c | 1 |
| 75 | RH Rh | 0.3% | $145.21M | 1.94M | — | n/c | 1 |
| 76 | WDAY Workday, Inc. | 0.2% | $144.53M | 646.49K | — | n/c | 1 |
| 77 | SNOW Snowflake Inc. | 0.2% | $144.23M | 1.07M | — | n/c | 1 |
| 78 | TECH Bio-Techne Corporation | 0.2% | $142.13M | 1.98M | — | n/c | 1 |
| 79 | CCL Carnival Corporation & plc | 0.3% | $142.05M | 7.59M | — | n/c | 1 |
| 80 | LVS Las Vegas Sands Corp. | 0.2% | $139.07M | 3.14M | — | n/c | 1 |
| 81 | WMT Walmart Inc. | 0.2% | $138.17M | 2.04M | — | n/c | 1 |
| 82 | MRVL Marvell Technology, Inc. | 0.2% | $137.53M | 1.97M | — | n/c | 1 |
| 83 | LOW Lowe's Companies, Inc. | 0.2% | $137.18M | 622.23K | — | n/c | 1 |
| 84 | PINS Pinterest, Inc. | 0.2% | $137.16M | 3.11M | — | n/c | 1 |
| 85 | HUBS HubSpot, Inc. | 0.2% | $136.80M | 231.94K | — | n/c | 1 |
| 86 | HD The Home Depot, Inc. | 0.2% | $135.28M | 392.99K | — | n/c | 1 |
| 87 | CDNS Cadence Design Systems, Inc. | 0.2% | $134.76M | 437.87K | — | n/c | 1 |
| 88 | TTD The Trade Desk, Inc. | 0.2% | $133.51M | 1.37M | — | n/c | 1 |
| 89 | HAS Hasbro, Inc. | 0.2% | $131.40M | 2.25M | — | n/c | 1 |
| 90 | BKNG Booking Holdings Inc. | 0.2% | $130.73M | 33.00K | — | n/c | 1 |
| 91 | AVGO Broadcom Inc. | 0.3% | $129.11M | 80.42K | — | n/c | 1 |
| 92 | CRL Charles River Laboratories… | 0.2% | $129.05M | 624.72K | — | n/c | 1 |
| 93 | KMB Kimberly-Clark Corporation | 0.3% | $127.91M | 925.53K | — | n/c | 1 |
| 94 | HPE Hewlett Packard Enterprise… | 0.3% | $127.81M | 6.04M | — | n/c | 1 |
| 95 | CC The Chemours Company | 0.2% | $126.22M | 5.59M | — | n/c | 1 |
| 96 | ZTS Zoetis Inc. | 0.2% | $126.12M | 727.49K | — | n/c | 1 |
| 97 | COST Costco Wholesale Corporation | 0.7% | $124.53M | 146.51K | — | n/c | 1 |
| 98 | BROS Dutch Bros Inc. | 0.2% | $124.26M | 3.00M | — | n/c | 1 |
| 99 | A Agilent Technologies, Inc. | 0.2% | $124.07M | 957.13K | — | n/c | 1 |
| 100 | ANF Abercrombie & Fitch Co. | 0.2% | $123.52M | 694.55K | — | n/c | 1 |
| 101 | JNJ Johnson & Johnson | 0.8% | $123.19M | 842.82K | — | n/c | 1 |
| 102 | TSLA Tesla, Inc. | 0.2% | $123.16M | 622.41K | — | n/c | 1 |
| 103 | GRMN Garmin Ltd. | 0.3% | $123.11M | 755.64K | — | n/c | 1 |
| 104 | CLH Clean Harbors, Inc. | 0.2% | $121.50M | 537.27K | — | n/c | 1 |
| 105 | NSC Norfolk Southern Corporation | 0.2% | $121.50M | 565.91K | — | n/c | 1 |
| 106 | NET Cloudflare, Inc. | 0.2% | $121.41M | 1.47M | — | n/c | 1 |
| 107 | CRM Salesforce, Inc. | 0.2% | $120.34M | 468.08K | — | n/c | 1 |
| 108 | MTD Mettler-Toledo… | 0.2% | $117.83M | 84.31K | — | n/c | 1 |
| 109 | VZ Verizon Communications Inc. | 0.2% | $115.31M | 2.80M | — | n/c | 1 |
| 110 | BRK-B Berkshire Hathaway Inc. | 0.2% | $114.94M | 282.55K | — | n/c | 1 |
| 111 | RJF Raymond James Financial… | 0.2% | $113.20M | 915.82K | — | n/c | 1 |
| 112 | WFC Wells Fargo & Company | 0.2% | $113.07M | 1.90M | — | n/c | 1 |
| 113 | VAL Valaris Limited | 0.2% | $112.80M | 1.51M | — | n/c | 1 |
| 114 | UPS United Parcel Service, Inc. | 0.5% | $112.76M | 824.00K | — | n/c | 1 |
| 115 | TXRH Texas Roadhouse, Inc. | 0.2% | $110.53M | 643.70K | — | n/c | 1 |
| 116 | APO Apollo Global Management… | 0.2% | $109.33M | 925.97K | — | n/c | 1 |
| 117 | CRBG Corebridge Financial, Inc. | 0.2% | $109.03M | 3.74M | — | n/c | 1 |
| 118 | SNPS Synopsys, Inc. | 0.2% | $107.77M | 181.11K | — | n/c | 1 |
| 119 | BA The Boeing Company | 0.2% | $107.47M | 590.44K | — | n/c | 1 |
| 120 | HUM Humana Inc. | 0.8% | $107.31M | 287.21K | — | n/c | 1 |
| 121 | ESI Element Solutions Inc | 0.2% | $106.52M | 3.93M | — | n/c | 1 |
| 122 | META Meta Platforms, Inc. | 0.8% | $106.05M | 210.33K | — | n/c | 1 |
| 123 | ADBE Adobe Inc. | 0.8% | $105.77M | 190.40K | — | n/c | 1 |
| 124 | BDX Becton, Dickinson and… | 0.3% | $104.55M | 447.34K | — | n/c | 1 |
| 125 | STE STERIS plc | 0.2% | $102.85M | 468.47K | — | n/c | 1 |
| 126 | GOOGL Alphabet Inc. | 1.2% | $102.57M | 563.12K | — | n/c | 1 |
| 127 | VST Vistra Corp. | 0.1% | $101.10M | 1.18M | — | n/c | 1 |
| 128 | CHD Church & Dwight Co., Inc. | 0.2% | $100.92M | 973.34K | — | n/c | 1 |
| 129 | PODD Insulet Corp. | 0.1% | $99.98M | 495.43K | — | n/c | 1 |
| 130 | CTLT Catalent, Inc. | 0.1% | $99.92M | 1.78M | — | n/c | 1 |
| 131 | RL Ralph Lauren Corporation | 0.1% | $99.48M | 568.27K | — | n/c | 1 |
| 132 | GRAB Grab Holdings Limited | 0.2% | $98.80M | 27.83M | — | n/c | 1 |
| 133 | MTB M&T Bank Corporation | 0.1% | $98.75M | 652.40K | — | n/c | 1 |
| 134 | FUTU Futu Holdings Limited | 0.1% | $98.08M | 1.49M | — | n/c | 1 |
| 135 | SFM Sprouts Farmers Market, Inc. | 0.2% | $97.74M | 1.17M | — | n/c | 1 |
| 136 | ACI Albertsons Companies, Inc. | 0.1% | $97.10M | 4.92M | — | n/c | 1 |
| 137 | SE Sea Limited | 0.1% | $96.67M | 1.35M | — | n/c | 1 |
| 138 | GFL GFL Environmental Inc. | 0.1% | $96.42M | 2.48M | — | n/c | 1 |
| 139 | GM General Motors Company | 0.2% | $96.22M | 2.07M | — | n/c | 1 |
| 140 | ORLY O'Reilly Automotive, Inc. | 0.1% | $96.08M | 90.98K | — | n/c | 1 |
| 141 | THC Tenet Healthcare Corporation | 0.1% | $94.98M | 713.98K | — | n/c | 1 |
| 142 | JEF Jefferies Financial Group… | 0.1% | $94.98M | 1.91M | — | n/c | 1 |
| 143 | GFS GLOBALFOUNDRIES Inc. | 0.2% | $94.86M | 1.88M | — | n/c | 1 |
| 144 | NVO Novo Nordisk A/S | 0.1% | $94.84M | 664.41K | — | n/c | 1 |
| 145 | NTRA Natera, Inc. | 0.1% | $94.06M | 868.58K | — | n/c | 1 |
| 146 | AVGO Broadcom Inc. | 0.3% | $93.27M | 58.09K | — | n/c | 1 |
| 147 | EPAM EPAM Systems, Inc. | 0.1% | $91.65M | 487.22K | — | n/c | 1 |
| 148 | MMM 3M Company | 0.2% | $91.27M | 893.19K | — | n/c | 1 |
| 149 | CYTK Cytokinetics, Incorporated | 0.1% | $90.85M | 1.68M | — | n/c | 1 |
| 150 | TSCO Tractor Supply Company | 0.1% | $90.15M | 333.90K | — | n/c | 1 |
| 151 | STNE StoneCo Ltd. | 0.1% | $90.08M | 7.51M | — | n/c | 1 |
| 152 | UNP Union Pacific Corporation | 0.5% | $89.37M | 394.97K | — | n/c | 1 |
| 153 | AMT American Tower Corporation | 0.1% | $88.94M | 457.54K | — | n/c | 1 |
| 154 | KMI Kinder Morgan, Inc. | 0.2% | $88.73M | 4.47M | — | n/c | 1 |
| 155 | CBOE Cboe Global Markets, Inc. | 0.1% | $87.91M | 516.91K | — | n/c | 1 |
| 156 | SWTX SpringWorks Therapeutics… | 0.1% | $87.89M | 2.33M | — | n/c | 1 |
| 157 | LPX Louisiana-Pacific… | 0.1% | $87.16M | 1.06M | — | n/c | 1 |
| 158 | WELL Welltower Inc. | 0.1% | $87.03M | 834.77K | — | n/c | 1 |
| 159 | GOOG Alphabet Inc. | 0.9% | $86.71M | 472.76K | — | n/c | 1 |
| 160 | KMB Kimberly-Clark Corporation | 0.3% | $85.63M | 619.62K | — | n/c | 1 |
| 161 | FTNT Fortinet, Inc. | 0.5% | $85.03M | 1.41M | — | n/c | 1 |
| 162 | RBLX Roblox Corporation | 0.1% | $83.97M | 2.26M | — | n/c | 1 |
| 163 | KMX CarMax, Inc. | 0.1% | $83.87M | 1.14M | — | n/c | 1 |
| 164 | INSM Insmed Incorporated | 0.1% | $83.71M | 1.25M | — | n/c | 1 |
| 165 | BAC Bank of America Corporation | 0.5% | $80.93M | 2.03M | — | n/c | 1 |
| 166 | BRKR Bruker Corporation | 0.1% | $80.50M | 1.26M | — | n/c | 1 |
| 167 | ETSY Etsy, Inc. | 0.1% | $79.94M | 1.36M | — | n/c | 1 |
| 168 | BDX Becton, Dickinson and… | 0.3% | $78.78M | 337.10K | — | n/c | 1 |
| 169 | TCOM Trip.com Group Limited | 0.1% | $78.51M | 1.67M | — | n/c | 1 |
| 170 | PAGS PagSeguro Digital Ltd. | 0.1% | $78.27M | 6.70M | — | n/c | 1 |
| 171 | MTZ MasTec, Inc. | 0.1% | $76.77M | 717.59K | — | n/c | 1 |
| 172 | CERE CEREVEL THERAPEU | 0.1% | $76.21M | 1.86M | — | n/c | 1 |
| 173 | SMAR Smartsheet Inc. | 0.1% | $76.19M | 1.73M | — | n/c | 1 |
| 174 | DB Deutsche Bank AG | 0.1% | $75.86M | 4.75M | — | n/c | 1 |
| 175 | PYPL PayPal Holdings, Inc. | 0.1% | $75.17M | 1.30M | — | n/c | 1 |
| 176 | WFRD Weatherford International… | 0.1% | $74.97M | 612.24K | — | n/c | 1 |
| 177 | LQD iShares iBoxx $ Investment… | 0.1% | $74.88M | 699.07K | — | n/c | 1 |
| 178 | VALE Vale S.A. | 0.1% | $73.02M | 6.54M | — | n/c | 1 |
| 179 | BJ BJ's Wholesale Club… | 0.1% | $72.25M | 822.47K | — | n/c | 1 |
| 180 | SPOT Spotify Technology S.A. | 0.7% | $72.18M | 230.02K | — | n/c | 1 |
| 181 | DASH DoorDash, Inc. | 0.1% | $71.67M | 658.89K | — | n/c | 1 |
| 182 | FTV Fortive Corporation | 0.1% | $71.46M | 964.32K | — | n/c | 1 |
| 183 | CHWY Chewy, Inc. | 0.1% | $71.39M | 2.62M | — | n/c | 1 |
| 184 | DHR Danaher Corporation | 0.7% | $71.03M | 284.27K | — | n/c | 1 |
| 185 | NTNX Nutanix, Inc. | 0.1% | $71.00M | 1.25M | — | n/c | 1 |
| 186 | LMT Lockheed Martin Corporation | 0.1% | $70.33M | 150.57K | — | n/c | 1 |
| 187 | GTM ZoomInfo Technologies Inc. | 0.1% | $70.30M | 5.50M | — | n/c | 1 |
| 188 | BABA Alibaba Group Holding… | 0.1% | $69.72M | 968.31K | — | n/c | 1 |
| 189 | ADSK Autodesk, Inc. | 0.2% | $69.37M | 280.35K | — | n/c | 1 |
| 190 | BILI Bilibili Inc. | 0.1% | $68.78M | 4.45M | — | n/c | 1 |
| 191 | HESAF Hermes International SCA | 0.4% | $68.10M | 461.60K | — | n/c | 1 |
| 192 | TEVA Teva Pharmaceutical… | 0.1% | $67.80M | 4.17M | — | n/c | 1 |
| 193 | EAT Brinker International, Inc. | 0.1% | $67.50M | 932.46K | — | n/c | 1 |
| 194 | ILMN Illumina, Inc. | 0.1% | $67.41M | 645.80K | — | n/c | 1 |
| 195 | SHW The Sherwin-Williams Company | 0.1% | $67.30M | 225.53K | — | n/c | 1 |
| 196 | TDW Tidewater Inc. | 0.1% | $67.04M | 704.18K | — | n/c | 1 |
| 197 | CAG Conagra Brands, Inc. | 0.1% | $66.02M | 2.32M | — | n/c | 1 |
| 198 | HLT Hilton Worldwide Holdings… | 0.1% | $65.96M | 302.29K | — | n/c | 1 |
| 199 | USB U.S. Bancorp | 0.1% | $65.71M | 1.66M | — | n/c | 1 |
| 200 | WHR Whirlpool Corporation | 0.1% | $65.70M | 642.82K | — | n/c | 1 |
| 201 | KMI Kinder Morgan, Inc. | 0.2% | $65.68M | 3.31M | — | n/c | 1 |
| 202 | QCOM QUALCOMM Incorporated | 0.1% | $65.53M | 329.00K | — | n/c | 1 |
| 203 | XP XP Inc. | 0.1% | $65.16M | 3.70M | — | n/c | 1 |
| 204 | EEM iShares MSCI Emerging… | 0.1% | $65.15M | 1.53M | — | n/c | 1 |
| 205 | FCX Freeport-McMoRan Inc. | 0.1% | $64.32M | 1.32M | — | n/c | 1 |
| 206 | PLTR Palantir Technologies Inc. | 0.1% | $64.31M | 2.54M | — | n/c | 1 |
| 207 | CSX CSX Corporation | 0.1% | $64.28M | 1.92M | — | n/c | 1 |
| 208 | CMG Chipotle Mexican Grill, Inc. | 0.5% | $64.10M | 1.02M | — | n/c | 1 |
| 209 | CI Cigna Corporation | 0.1% | $63.80M | 193.00K | — | n/c | 1 |
| 210 | TOST Toast, Inc. | 0.1% | $62.62M | 2.43M | — | n/c | 1 |
| 211 | REGN Regeneron Pharmaceuticals… | 0.1% | $61.88M | 58.87K | — | n/c | 1 |
| 212 | DT Dynatrace, Inc. | 0.1% | $61.61M | 1.38M | — | n/c | 1 |
| 213 | CTRE CareTrust REIT, Inc. | 0.1% | $61.50M | 2.45M | — | n/c | 1 |
| 214 | URI United Rentals, Inc. | 0.1% | $61.07M | 94.43K | — | n/c | 1 |
| 215 | K Kellanova | 0.1% | $60.69M | 1.05M | — | n/c | 1 |
| 216 | URBN Urban Outfitters, Inc. | 0.1% | $60.14M | 1.46M | — | n/c | 1 |
| 217 | FRPT Freshpet, Inc. | 0.1% | $59.97M | 463.47K | — | n/c | 1 |
| 218 | TIP iShares TIPS Bond ETF | 0.1% | $59.96M | 561.57K | — | n/c | 1 |
| 219 | VRTX Vertex Pharmaceuticals… | 0.1% | $59.53M | 127.00K | — | n/c | 1 |
| 220 | MU Micron Technology, Inc. | 0.1% | $59.33M | 451.06K | — | n/c | 1 |
| 221 | AMP Ameriprise Financial, Inc. | 0.1% | $59.10M | 138.35K | — | n/c | 1 |
| 222 | GEHC GE HealthCare Technologies… | 0.1% | $58.98M | 756.88K | — | n/c | 1 |
| 223 | HPE Hewlett Packard Enterprise… | 0.3% | $58.71M | 2.77M | — | n/c | 1 |
| 224 | M Macy's, Inc. | 0.1% | $58.32M | 3.04M | — | n/c | 1 |
| 225 | CHRD Chord Energy Corporation | 0.1% | $58.24M | 347.32K | — | n/c | 1 |
| 226 | LLY Eli Lilly and Company | 1.0% | $58.23M | 64.31K | — | n/c | 1 |
| 227 | SCHW The Charles Schwab… | 0.1% | $58.08M | 788.16K | — | n/c | 1 |
| 228 | DHI D.R. Horton, Inc. | 0.5% | $57.80M | 410.13K | — | n/c | 1 |
| 229 | DDOG Datadog, Inc. | 0.3% | $57.47M | 443.17K | — | n/c | 1 |
| 230 | WAL Western Alliance… | 0.1% | $57.44M | 914.42K | — | n/c | 1 |
| 231 | KR The Kroger Co. | 0.1% | $57.29M | 1.15M | — | n/c | 1 |
| 232 | IBN ICICI Bank Limited | 0.1% | $56.96M | 1.98M | — | n/c | 1 |
| 233 | LULU Lululemon Athletica Inc. | 0.1% | $56.91M | 190.51K | — | n/c | 1 |
| 234 | TT Trane Technologies plc | 0.1% | $56.90M | 172.97K | — | n/c | 1 |
| 235 | AA Alcoa Corporation | 0.1% | $56.60M | 1.42M | — | n/c | 1 |
| 236 | TRU TransUnion | 0.1% | $56.24M | 758.39K | — | n/c | 1 |
| 237 | DNLI Denali Therapeutics Inc. | 0.1% | $56.17M | 2.42M | — | n/c | 1 |
| 238 | EQH Equitable Holdings, Inc. | 0.1% | $55.95M | 1.37M | — | n/c | 1 |
| 239 | GRMN Garmin Ltd. | 0.3% | $55.85M | 342.80K | — | n/c | 1 |
| 240 | FIVE Five Below, Inc. | 0.1% | $55.81M | 512.12K | — | n/c | 1 |
| 241 | TRP TC Energy Corporation | 0.1% | $55.13M | 1.45M | — | n/c | 1 |
| 242 | FICO Fair Isaac Corporation | 0.1% | $54.99M | 36.94K | — | n/c | 1 |
| 243 | MRUS Merus N.V. | 0.1% | $54.97M | 928.95K | — | n/c | 1 |
| 244 | GMED Globus Medical, Inc. | 0.1% | $54.67M | 798.22K | — | n/c | 1 |
| 245 | DUOL Duolingo, Inc. | 0.1% | $54.61M | 261.69K | — | n/c | 1 |
| 246 | MMYT MakeMyTrip Limited | 0.1% | $54.13M | 643.69K | — | n/c | 1 |
| 247 | XENE Xenon Pharmaceuticals Inc. | 0.1% | $53.97M | 1.38M | — | n/c | 1 |
| 248 | WDC Western Digital Corporation | 0.1% | $52.14M | 688.17K | — | n/c | 1 |
| 249 | MLM Martin Marietta Materials… | 0.1% | $51.75M | 95.51K | — | n/c | 1 |
| 250 | WING Wingstop Inc. | 0.3% | $51.51M | 121.87K | — | n/c | 1 |
| 251 | BSX Boston Scientific… | 0.7% | $51.40M | 667.50K | — | n/c | 1 |
| 252 | AVNT Avient Corporation | 0.1% | $51.40M | 1.18M | — | n/c | 1 |
| 253 | ZIM ZIM Integrated Shipping… | 0.1% | $51.37M | 2.32M | — | n/c | 1 |
| 254 | CCL Carnival Corporation & plc | 0.3% | $51.35M | 2.74M | — | n/c | 1 |
| 255 | EFX Equifax Inc. | 0.4% | $51.33M | 211.72K | — | n/c | 1 |
| 256 | CLDX Celldex Therapeutics, Inc. | 0.1% | $50.99M | 1.38M | — | n/c | 1 |
| 257 | SHOP Shopify Inc. | 0.3% | $50.50M | 764.57K | — | n/c | 1 |
| 258 | XLK State Street Technology… | 0.1% | $50.34M | 222.50K | — | n/c | 1 |
| 259 | DOC Healthpeak Properties, Inc. | 0.1% | $50.33M | 2.57M | — | n/c | 1 |
| 260 | LEVI Levi Strauss & Co. | 0.1% | $49.88M | 2.59M | — | n/c | 1 |
| 261 | MGM MGM Resorts International | 0.1% | $49.33M | 1.11M | — | n/c | 1 |
| 262 | MSFT Microsoft Corporation | 3.7% | $49.00M | 109.64K | — | n/c | 1 |
| 263 | ARGX argenx SE | 0.1% | $48.93M | 113.77K | — | n/c | 1 |
| 264 | KIM Kimco Realty Corporation | 0.1% | $48.60M | 2.50M | — | n/c | 1 |
| 265 | DKNG DraftKings Inc. | 0.5% | $48.59M | 1.27M | — | n/c | 1 |
| 266 | AGIO Agios Pharmaceuticals, Inc. | 0.1% | $48.57M | 1.13M | — | n/c | 1 |
| 267 | GLD SPDR Gold Shares | 0.1% | $48.41M | 225.16K | — | n/c | 1 |
| 268 | VRT Vertiv Holdings Co | 0.1% | $48.40M | 559.08K | — | n/c | 1 |
| 269 | MLTX MoonLake Immunotherapeutics | 0.1% | $48.31M | 1.10M | — | n/c | 1 |
| 270 | DKS DICK'S Sporting Goods, Inc. | 0.1% | $48.13M | 224.03K | — | n/c | 1 |
| 271 | TEAM Atlassian Corporation | 0.1% | $47.94M | 271.05K | — | n/c | 1 |
| 272 | COO The Cooper Companies, Inc. | 0.1% | $47.77M | 547.15K | — | n/c | 1 |
| 273 | NOC Northrop Grumman Corporation | 0.1% | $47.63M | 109.25K | — | n/c | 1 |
| 274 | RDDT Reddit, Inc. | 0.1% | $47.53M | 743.87K | — | n/c | 1 |
| 275 | CHKP Check Point Software… | 0.1% | $47.24M | 286.33K | — | n/c | 1 |
| 276 | MDB MongoDB, Inc. | 0.1% | $47.22M | 188.93K | — | n/c | 1 |
| 277 | BURL Burlington Stores, Inc. | 0.1% | $46.98M | 195.76K | — | n/c | 1 |
| 278 | DLTR Dollar Tree, Inc. | 0.1% | $46.88M | 439.10K | — | n/c | 1 |
| 279 | RARE Ultragenyx Pharmaceutical… | 0.1% | $46.57M | 1.13M | — | n/c | 1 |
| 280 | STT State Street Corporation | 0.1% | $46.39M | 626.88K | — | n/c | 1 |
| 281 | AZN AstraZeneca PLC | 0.1% | $45.81M | 587.36K | — | n/c | 1 |
| 282 | CME CME Group Inc. | 0.1% | $45.65M | 232.20K | — | n/c | 1 |
| 283 | RMD ResMed Inc. | 0.1% | $45.42M | 237.26K | — | n/c | 1 |
| 284 | RGEN Repligen Corporation | 0.1% | $45.38M | 359.95K | — | n/c | 1 |
| 285 | LLY Eli Lilly and Company | 1.0% | $45.06M | 49.77K | — | n/c | 1 |
| 286 | ASML ASML Holding N.V. | 0.1% | $44.99M | 43.99K | — | n/c | 1 |
| 287 | HIMS Hims & Hers Health, Inc. | 0.1% | $44.54M | 2.21M | — | n/c | 1 |
| 288 | TRMD TORM plc | 0.1% | $44.38M | 1.14M | — | n/c | 1 |
| 289 | SHAK Shake Shack Inc. | 0.1% | $44.09M | 489.94K | — | n/c | 1 |
| 290 | ADSK Autodesk, Inc. | 0.2% | $44.04M | 177.99K | — | n/c | 1 |
| 291 | LOGI Logitech International S.A. | 0.1% | $43.62M | 450.90K | — | n/c | 1 |
| 292 | FBHS Fortune Brands Home &… | 0.1% | $42.26M | 650.75K | — | n/c | 1 |
| 293 | TD The Toronto-Dominion Bank | 0.1% | $42.20M | 767.81K | — | n/c | 1 |
| 294 | ENTG Entegris, Inc. | 0.1% | $42.09M | 310.83K | — | n/c | 1 |
| 295 | NICE NICE Ltd. | 0.1% | $42.06M | 244.60K | — | n/c | 1 |
| 296 | SOFI SoFi Technologies, Inc. | 0.1% | $42.03M | 6.36M | — | n/c | 1 |
| 297 | GDDY GoDaddy Inc. | 0.1% | $41.70M | 298.47K | — | n/c | 1 |
| 298 | IREN IREN Limited | 0.1% | $41.69M | 3.69M | — | n/c | 1 |
| 299 | SBLK Star Bulk Carriers Corp. | 0.1% | $41.04M | 1.68M | — | n/c | 1 |
| 300 | SYK Stryker Corporation | 0.1% | $40.86M | 120.08K | — | n/c | 1 |
| 301 | MLM Martin Marietta Materials… | 0.1% | $40.64M | 75.00K | — | n/c | 1 |
| 302 | MS Morgan Stanley | 0.3% | $40.61M | 417.89K | — | n/c | 1 |
| 303 | GEV GE Vernova Inc. | 0.6% | $40.54M | 236.36K | — | n/c | 1 |
| 304 | ORCL Oracle Corporation | 0.3% | $40.50M | 286.84K | — | n/c | 1 |
| 305 | SONY Sony Group Corporation | 0.1% | $40.46M | 476.32K | — | n/c | 1 |
| 306 | OKTA Okta, Inc. | 0.3% | $40.08M | 428.15K | — | n/c | 1 |
| 307 | MUR Murphy Oil Corporation | 0.1% | $40.05M | 971.05K | — | n/c | 1 |
| 308 | MKC McCormick & Company… | 0.1% | $39.98M | 563.59K | — | n/c | 1 |
| 309 | CRL Charles River Laboratories… | 0.2% | $39.96M | 193.46K | — | n/c | 1 |
| 310 | SMCI Super Micro Computer, Inc. | 0.1% | $39.83M | 48.61K | — | n/c | 1 |
| 311 | RH Rh | 0.3% | $39.71M | 162.44K | — | n/c | 1 |
| 312 | XPRO Expro Group Holdings N.V. | 0.1% | $39.23M | 1.71M | — | n/c | 1 |
| 313 | EXPE Expedia Group, Inc. | 0.1% | $39.18M | 311.00K | — | n/c | 1 |
| 314 | TD The Toronto-Dominion Bank | 0.1% | $38.49M | 700.38K | — | n/c | 1 |
| 315 | SF Stifel Financial Corp | 0.1% | $38.39M | 456.19K | — | n/c | 1 |
| 316 | CAVA CAVA Group, Inc. | 0.1% | $38.36M | 413.58K | — | n/c | 1 |
| 317 | FICO Fair Isaac Corporation | 0.1% | $38.14M | 25.62K | — | n/c | 1 |
| 318 | REXR Rexford Industrial Realty… | 0.1% | $37.94M | 850.85K | — | n/c | 1 |
| 319 | BPMC Blueprint Medicines… | 0.1% | $37.91M | 351.76K | — | n/c | 1 |
| 320 | ONTO Onto Innovation Inc. | 0.1% | $37.88M | 172.52K | — | n/c | 1 |
| 321 | KHC The Kraft Heinz Company | 0.1% | $37.69M | 1.17M | — | n/c | 1 |
| 322 | ICE Intercontinental Exchange… | 0.4% | $37.68M | 275.26K | — | n/c | 1 |
| 323 | UHS Universal Health Services… | 0.1% | $37.34M | 201.91K | — | n/c | 1 |
| 324 | HOLX Hologic, Inc. | 0.1% | $37.25M | 501.67K | — | n/c | 1 |
| 325 | HRL Hormel Foods Corporation | 0.1% | $36.94M | 1.21M | — | n/c | 1 |
| 326 | DECK Deckers Outdoor Corporation | 0.1% | $36.78M | 38.00K | — | n/c | 1 |
| 327 | KVUE Kenvue Inc. | 0.1% | $36.77M | 2.02M | — | n/c | 1 |
| 328 | SNDX Syndax Pharmaceuticals, Inc. | 0.1% | $36.66M | 1.79M | — | n/c | 1 |
| 329 | TGTX TG Therapeutics, Inc. | 0.1% | $36.50M | 2.05M | — | n/c | 1 |
| 330 | JD JD.com, Inc. | 0.1% | $36.16M | 1.40M | — | n/c | 1 |
| 331 | DXCM DexCom, Inc. | 0.1% | $36.12M | 318.57K | — | n/c | 1 |
| 332 | URI United Rentals, Inc. | 0.1% | $36.04M | 55.72K | — | n/c | 1 |
| 333 | HOOD Robinhood Markets, Inc. | 0.1% | $35.95M | 1.58M | — | n/c | 1 |
| 334 | ELV Elevance Health Inc. | 0.1% | $35.76M | 66.00K | — | n/c | 1 |
| 335 | SBUX Starbucks Corporation | 0.4% | $35.76M | 459.29K | — | n/c | 1 |
| 336 | MNSO MINISO Group Holding Limited | 0.1% | $35.30M | 1.85M | — | n/c | 1 |
| 337 | ACAD ACADIA Pharmaceuticals Inc. | 0.1% | $35.29M | 2.17M | — | n/c | 1 |
| 338 | MRK Merck & Co., Inc. | 0.5% | $35.21M | 284.40K | — | n/c | 1 |
| 339 | NOW ServiceNow, Inc. | 0.1% | $35.16M | 44.70K | — | n/c | 1 |
| 340 | RTX RTX Corporation | 0.3% | $35.07M | 349.38K | — | n/c | 1 |
| 341 | TROW T. Rowe Price Group, Inc. | 0.1% | $35.02M | 303.74K | — | n/c | 1 |
| 342 | EXPD Expeditors International of… | 0.1% | $34.93M | 279.92K | — | n/c | 1 |
| 343 | MTCH Match Group, Inc. | 0.1% | $34.70M | 1.14M | — | n/c | 1 |
| 344 | HON Honeywell International Inc. | 0.1% | $34.56M | 161.84K | — | n/c | 1 |
| 345 | ALC Alcon Inc. | 0.4% | $34.14M | 382.47K | — | n/c | 1 |
| 346 | ITCI Intra-Cellular Therapies… | 0.0% | $34.09M | 497.71K | — | n/c | 1 |
| 347 | MHK Mohawk Industries, Inc. | 0.1% | $34.07M | 299.93K | — | n/c | 1 |
| 348 | GS The Goldman Sachs Group… | 0.4% | $33.89M | 74.92K | — | n/c | 1 |
| 349 | URBN Urban Outfitters, Inc. | 0.1% | $33.82M | 823.83K | — | n/c | 1 |
| 350 | META Meta Platforms, Inc. | 0.8% | $33.63M | 66.70K | — | n/c | 1 |
| 351 | MMM 3M Company | 0.2% | $33.56M | 328.45K | — | n/c | 1 |
| 352 | KR The Kroger Co. | 0.1% | $33.47M | 670.35K | — | n/c | 1 |
| 353 | BILL Bill.com Holdings, Inc. | 0.0% | $33.46M | 635.94K | — | n/c | 1 |
| 354 | COLD Americold Realty Trust, Inc. | 0.0% | $33.39M | 1.31M | — | n/c | 1 |
| 355 | VITL Vital Farms, Inc. | 0.1% | $33.35M | 713.11K | — | n/c | 1 |
| 356 | TME Tencent Music Entertainment… | 0.1% | $33.34M | 2.37M | — | n/c | 1 |
| 357 | X United States Steel… | 0.0% | $33.25M | 879.59K | — | n/c | 1 |
| 358 | JBHT J.B. Hunt Transport… | 0.1% | $33.24M | 207.72K | — | n/c | 1 |
| 359 | LNC Lincoln National Corporation | 0.1% | $33.21M | 1.07M | — | n/c | 1 |
| 360 | TEL TE Connectivity plc | 0.1% | $33.10M | 220.03K | — | n/c | 1 |
| 361 | EL The Estée Lauder Companies… | 0.3% | $32.90M | 309.17K | — | n/c | 1 |
| 362 | ISRG Intuitive Surgical, Inc. | 0.0% | $32.89M | 73.93K | — | n/c | 1 |
| 363 | BABA Alibaba Group Holding… | 0.1% | $32.88M | 456.64K | — | n/c | 1 |
| 364 | AIZ Assurant, Inc. | 0.0% | $32.81M | 197.35K | — | n/c | 1 |
| 365 | CG The Carlyle Group Inc. | 0.1% | $32.58M | 811.49K | — | n/c | 1 |
| 366 | AMG Affiliated Managers Group… | 0.0% | $32.57M | 208.50K | — | n/c | 1 |
| 367 | LEVI Levi Strauss & Co. | 0.1% | $32.53M | 1.69M | — | n/c | 1 |
| 368 | SFM Sprouts Farmers Market, Inc. | 0.2% | $32.37M | 386.88K | — | n/c | 1 |
| 369 | EFX Equifax Inc. | 0.4% | $32.20M | 132.80K | — | n/c | 1 |
| 370 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $32.18M | 5.51M | — | n/c | 1 |
| 371 | BROS Dutch Bros Inc. | 0.2% | $32.07M | 774.65K | — | n/c | 1 |
| 372 | RMD ResMed Inc. | 0.1% | $31.87M | 166.49K | — | n/c | 1 |
| 373 | SNAP Snap Inc. | 0.3% | $31.82M | 1.92M | — | n/c | 1 |
| 374 | ANF Abercrombie & Fitch Co. | 0.2% | $31.76M | 178.60K | — | n/c | 1 |
| 375 | AMD Advanced Micro Devices, Inc. | 0.6% | $31.73M | 195.60K | — | n/c | 1 |
| 376 | RVMD Revolution Medicines, Inc. | 0.0% | $31.67M | 816.05K | — | n/c | 1 |
| 377 | SONY Sony Group Corporation | 0.1% | $31.61M | 372.09K | — | n/c | 1 |
| 378 | WRK WESTROCK CO | 0.0% | $31.53M | 627.28K | — | n/c | 1 |
| 379 | MRVL Marvell Technology, Inc. | 0.2% | $31.50M | 450.61K | — | n/c | 1 |
| 380 | PNC The PNC Financial Services… | 0.1% | $31.49M | 202.53K | — | n/c | 1 |
| 381 | CC The Chemours Company | 0.2% | $31.42M | 1.39M | — | n/c | 1 |
| 382 | GFS GLOBALFOUNDRIES Inc. | 0.2% | $31.38M | 620.72K | — | n/c | 1 |
| 383 | JWN NORDSTROM INC | 0.0% | $31.36M | 1.48M | — | n/c | 1 |
| 384 | ZS Zscaler, Inc. | 0.0% | $31.33M | 163.02K | — | n/c | 1 |
| 385 | XYL Xylem Inc. | 0.0% | $31.07M | 229.08K | — | n/c | 1 |
| 386 | XLV State Street Health Care… | 0.0% | $30.99M | 212.65K | — | n/c | 1 |
| 387 | ATKR Atkore Inc. | 0.0% | $30.26M | 224.27K | — | n/c | 1 |
| 388 | DFS Discover Financial Services | 0.1% | $30.21M | 230.93K | — | n/c | 1 |
| 389 | JHG Janus Henderson Group plc | 0.0% | $30.02M | 890.53K | — | n/c | 1 |
| 390 | CTRA Coterra Energy Inc. | 0.0% | $29.84M | 1.12M | — | n/c | 1 |
| 391 | RHI Robert Half Inc. | 0.0% | $29.76M | 465.08K | — | n/c | 1 |
| 392 | WCN Waste Connections, Inc. | 0.0% | $29.76M | 169.68K | — | n/c | 1 |
| 393 | CNHI CNH Industrial N.V. | 0.0% | $29.51M | 2.91M | — | n/c | 1 |
| 394 | AFRM Affirm Holdings, Inc. | 0.0% | $29.46M | 975.12K | — | n/c | 1 |
| 395 | SUI Sun Communities, Inc. | 0.0% | $29.39M | 244.21K | — | n/c | 1 |
| 396 | ALV Autoliv, Inc. | 0.0% | $29.19M | 272.79K | — | n/c | 1 |
| 397 | HAL Halliburton Company | 0.1% | $29.15M | 862.79K | — | n/c | 1 |
| 398 | PBR Petróleo Brasileiro S.A. -… | 0.0% | $28.93M | 2.00M | — | n/c | 1 |
| 399 | MRVI MARAVAI LIFESC-A | 0.0% | $28.67M | 4.00M | — | n/c | 1 |
| 400 | FLYW Flywire Corp | 0.0% | $28.44M | 1.74M | — | n/c | 1 |
| 401 | PRIM Primoris Services… | 0.0% | $28.09M | 563.02K | — | n/c | 1 |
| 402 | NXT Nextpower Inc. | 0.0% | $28.05M | 598.27K | — | n/c | 1 |
| 403 | S SentinelOne, Inc. | 0.0% | $28.03M | 1.33M | — | n/c | 1 |
| 404 | MCK McKesson Corporation | 0.4% | $27.92M | 47.80K | — | n/c | 1 |
| 405 | UMC United Microelectronics… | 0.1% | $27.81M | 3.17M | — | n/c | 1 |
| 406 | GPN Global Payments Inc. | 0.0% | $27.56M | 285.03K | — | n/c | 1 |
| 407 | WEX WEX Inc. | 0.0% | $27.51M | 155.32K | — | n/c | 1 |
| 408 | USFD US Foods Holding Corp. | 0.0% | $27.47M | 518.55K | — | n/c | 1 |
| 409 | VAL Valaris Limited | 0.2% | $27.47M | 368.71K | — | n/c | 1 |
| 410 | WU The Western Union Company | 0.1% | $27.47M | 2.25M | — | n/c | 1 |
| 411 | WDAY Workday, Inc. | 0.2% | $27.46M | 122.83K | — | n/c | 1 |
| 412 | TW Tradeweb Markets Inc. | 0.0% | $27.42M | 258.70K | — | n/c | 1 |
| 413 | HUN Huntsman Corporation | 0.0% | $27.33M | 1.20M | — | n/c | 1 |
| 414 | ALLY Ally Financial Inc. | 0.0% | $27.32M | 688.66K | — | n/c | 1 |
| 415 | EVRG Evergy, Inc. | 0.0% | $27.11M | 511.74K | — | n/c | 1 |
| 416 | LEN Lennar Corporation | 0.4% | $27.07M | 180.62K | — | n/c | 1 |
| 417 | AZO AutoZone, Inc. | 0.0% | $26.97M | 9.10K | — | n/c | 1 |
| 418 | BEKE KE Holdings Inc. | 0.0% | $26.83M | 1.90M | — | n/c | 1 |
| 419 | LIVN LivaNova PLC | 0.0% | $26.68M | 486.64K | — | n/c | 1 |
| 420 | NOC Northrop Grumman Corporation | 0.1% | $26.58M | 60.96K | — | n/c | 1 |
| 421 | MMYT MakeMyTrip Limited | 0.1% | $26.28M | 312.48K | — | n/c | 1 |
| 422 | ARE Alexandria Real Estate… | 0.0% | $26.08M | 223.00K | — | n/c | 1 |
| 423 | COP ConocoPhillips | 0.0% | $26.04M | 227.63K | — | n/c | 1 |
| 424 | NVT nVent Electric plc | 0.0% | $26.00M | 339.37K | — | n/c | 1 |
| 425 | MCO Moody's Corporation | 0.0% | $25.68M | 61.00K | — | n/c | 1 |
| 426 | PLTR Palantir Technologies Inc. | 0.1% | $25.62M | 1.01M | — | n/c | 1 |
| 427 | EXR Extra Space Storage Inc. | 0.0% | $25.60M | 164.74K | — | n/c | 1 |
| 428 | MCD McDonald's Corporation | 0.0% | $25.48M | 100.00K | — | n/c | 1 |
| 429 | AMBA Ambarella, Inc. | 0.0% | $25.31M | 469.20K | — | n/c | 1 |
| 430 | AER AerCap Holdings N.V. | 0.0% | $25.26M | 271.07K | — | n/c | 1 |
| 431 | DGX Quest Diagnostics… | 0.0% | $25.26M | 184.54K | — | n/c | 1 |
| 432 | ANSS ANSYS, Inc. | 0.0% | $25.09M | 78.04K | — | n/c | 1 |
| 433 | NFLX Netflix, Inc. | 0.5% | $25.06M | 37.14K | — | n/c | 1 |
| 434 | LOW Lowe's Companies, Inc. | 0.2% | $25.00M | 113.40K | — | n/c | 1 |
| 435 | RPRX Royalty Pharma plc | 0.0% | $24.94M | 945.84K | — | n/c | 1 |
| 436 | NOV NOV Inc. | 0.0% | $24.79M | 1.30M | — | n/c | 1 |
| 437 | SAM The Boston Beer Company… | 0.0% | $24.79M | 81.26K | — | n/c | 1 |
| 438 | PLAY Dave & Buster's… | 0.0% | $24.73M | 621.10K | — | n/c | 1 |
| 439 | AMED Amedisys, Inc. | 0.0% | $24.57M | 267.67K | — | n/c | 1 |
| 440 | FAST Fastenal Company | 0.1% | $24.55M | 390.60K | — | n/c | 1 |
| 441 | ULTA Ulta Beauty, Inc. | 0.0% | $24.49M | 63.45K | — | n/c | 1 |
| 442 | GE GE Aerospace | 0.6% | $24.41M | 153.56K | — | n/c | 1 |
| 443 | TRU TransUnion | 0.1% | $24.38M | 328.78K | — | n/c | 1 |
| 444 | WFC Wells Fargo & Company | 0.2% | $24.31M | 409.40K | — | n/c | 1 |
| 445 | USB U.S. Bancorp | 0.1% | $24.15M | 608.24K | — | n/c | 1 |
| 446 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $24.14M | 63.00K | — | n/c | 1 |
| 447 | GAP The Gap, Inc. | 0.0% | $24.12M | 1.01M | — | n/c | 1 |
| 448 | V Visa Inc. | 0.3% | $24.04M | 91.60K | — | n/c | 1 |
| 449 | RIG Transocean Ltd. | 0.0% | $23.95M | 4.48M | — | n/c | 1 |
| 450 | EQIX Equinix, Inc. | 0.0% | $23.90M | 31.59K | — | n/c | 1 |
| 451 | PCG PG&E Corporation | 0.0% | $23.72M | 1.36M | — | n/c | 1 |
| 452 | PH Parker-Hannifin Corporation | 0.0% | $23.60M | 46.66K | — | n/c | 1 |
| 453 | LGIH LGI Homes, Inc. | 0.0% | $23.53M | 262.98K | — | n/c | 1 |
| 454 | CWK Cushman & Wakefield plc | 0.0% | $23.41M | 2.25M | — | n/c | 1 |
| 455 | CART Maplebear Inc. | 0.0% | $23.35M | 726.58K | — | n/c | 1 |
| 456 | SHW The Sherwin-Williams Company | 0.1% | $23.12M | 77.46K | — | n/c | 1 |
| 457 | AEO American Eagle Outfitters… | 0.0% | $23.02M | 1.15M | — | n/c | 1 |
| 458 | FAST Fastenal Company | 0.1% | $22.98M | 365.64K | — | n/c | 1 |
| 459 | BFAM Bright Horizons Family… | 0.0% | $22.86M | 207.70K | — | n/c | 1 |
| 460 | CNI Canadian National Railway… | 0.1% | $22.83M | 193.30K | — | n/c | 1 |
| 461 | BLBD Blue Bird Corporation | 0.0% | $22.73M | 422.09K | — | n/c | 1 |
| 462 | ABT Abbott Laboratories | 0.0% | $22.48M | 216.34K | — | n/c | 1 |
| 463 | TTC The Toro Company | 0.0% | $22.24M | 237.84K | — | n/c | 1 |
| 464 | PCRX Pacira BioSciences, Inc. | 0.0% | $22.24M | 777.18K | — | n/c | 1 |
| 465 | TRP TC Energy Corporation | 0.1% | $22.22M | 586.21K | — | n/c | 1 |
| 466 | FUL H.B. Fuller Company | 0.0% | $22.21M | 288.61K | — | n/c | 1 |
| 467 | ADC Agree Realty Corporation | 0.0% | $22.08M | 356.54K | — | n/c | 1 |
| 468 | VVV Valvoline Inc. | 0.0% | $22.03M | 510.06K | — | n/c | 1 |
| 469 | XONA.DE Exxon Mobil Corporation | 0.0% | $22.01M | 191.23K | — | n/c | 1 |
| 470 | TEL TE Connectivity plc | 0.1% | $21.97M | 146.02K | — | n/c | 1 |
| 471 | BKLN Invesco Senior Loan ETF | 0.0% | $21.96M | 1.04M | — | n/c | 1 |
| 472 | CRGY Crescent Energy Company | 0.0% | $21.95M | 1.85M | — | n/c | 1 |
| 473 | SBSW Sibanye Stillwater Limited | 0.0% | $21.81M | 5.01M | — | n/c | 1 |
| 474 | TS Tenaris S.A. | 0.0% | $21.80M | 714.16K | — | n/c | 1 |
| 475 | EYE National Vision Holdings… | 0.0% | $21.75M | 1.66M | — | n/c | 1 |
| 476 | STLA Stellantis N.V. | 0.0% | $21.45M | 1.08M | — | n/c | 1 |
| 477 | IBKR Interactive Brokers Group… | 0.4% | $21.44M | 174.89K | — | n/c | 1 |
| 478 | UDR UDR, Inc. | 0.0% | $21.37M | 519.22K | — | n/c | 1 |
| 479 | WRBY Warby Parker Inc. | 0.0% | $21.36M | 1.33M | — | n/c | 1 |
| 480 | ONTO Onto Innovation Inc. | 0.1% | $21.27M | 96.86K | — | n/c | 1 |
| 481 | GOD.OL GOLDEN OCEAN GRO | 0.0% | $21.26M | 1.54M | — | n/c | 1 |
| 482 | DOV Dover Corporation | 0.0% | $21.16M | 117.25K | — | n/c | 1 |
| 483 | MDT Medtronic plc | 0.0% | $21.09M | 267.92K | — | n/c | 1 |
| 484 | OHI Omega Healthcare Investors… | 0.0% | $20.94M | 611.38K | — | n/c | 1 |
| 485 | AGO Assured Guaranty Ltd. | 0.0% | $20.93M | 271.23K | — | n/c | 1 |
| 486 | MRSH Marsh & McLennan Companies… | 0.0% | $20.88M | 99.10K | — | n/c | 1 |
| 487 | TXRH Texas Roadhouse, Inc. | 0.2% | $20.85M | 121.40K | — | n/c | 1 |
| 488 | TNDM Tandem Diabetes Care, Inc. | 0.0% | $20.81M | 516.44K | — | n/c | 1 |
| 489 | TTD The Trade Desk, Inc. | 0.2% | $20.78M | 212.76K | — | n/c | 1 |
| 490 | COF Capital One Financial… | 0.0% | $20.78M | 150.06K | — | n/c | 1 |
| 491 | CGEM Cullinan Therapeutics, Inc. | 0.0% | $20.65M | 1.18M | — | n/c | 1 |
| 492 | BEN Franklin Resources, Inc. | 0.0% | $20.60M | 921.85K | — | n/c | 1 |
| 493 | CPRI Capri Holdings Limited | 0.0% | $20.50M | 619.67K | — | n/c | 1 |
| 494 | VTR Ventas, Inc. | 0.0% | $20.46M | 399.15K | — | n/c | 1 |
| 495 | IMNM Immunome, Inc. | 0.0% | $20.40M | 1.69M | — | n/c | 1 |
| 496 | TME Tencent Music Entertainment… | 0.1% | $20.32M | 1.45M | — | n/c | 1 |
| 497 | COO The Cooper Companies, Inc. | 0.1% | $20.31M | 232.65K | — | n/c | 1 |
| 498 | YETI YETI Holdings, Inc. | 0.0% | $20.08M | 526.23K | — | n/c | 1 |
| 499 | MDB MongoDB, Inc. | 0.1% | $20.01M | 80.03K | — | n/c | 1 |
| 500 | PTGX Protagonist Therapeutics… | 0.0% | $19.83M | 572.18K | — | n/c | 1 |
普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 原資産 | タイプ | 原資産株式数 | 報告済み評価額 |
|---|---|---|---|
| SPY | Put | 1.53M | $832.06M |
| SMH | Put | 957.00K | $249.49M |
| GLD | Put | 1.16M | $249.09M |
| SPY | Call | 281.90K | $153.42M |
| SMCI | Put | 167.00K | $136.83M |
| QQQ | Put | 246.20K | $117.96M |
| DIS | Put | 1.18M | $116.93M |
| EWZ | Call | 3.88M | $106.06M |
| TSLA | Put | 507.90K | $100.50M |
| 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 |
| 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 |
| 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 | Put | 43.50K | $24.17M |
| ADBE | Call | 42.60K | $23.67M |
| AVGO | Put | 14.30K | $22.96M |
| XYZ | Put | 350.60K | $22.61M |
| TLT | Put | 245.40K | $22.52M |
| TMO | Put | 40.00K | $22.12M |
| IP | Call | 500.00K | $21.57M |
| TSLA | Put | 100.00K | $19.79M |
| 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 |
| ADBE | Put | 30.70K | $17.06M |
| 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 |
| XYZ | Put | 149.40K | $9.63M |
| 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 |
| IX ACQUISITION-A | 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 |
| HEALTHCARE AI -A | Call | 436.18K | $4.89M |
| GOAL ACQUISITION | Call | 450.00K | $4.86M |
| VMCAF | Call | 402.98K | $4.61M |
13F はオプションの想定元本（原株数および市場価値）を報告しますが、行使価格、満期日、またはオプションが買い建てか売り建てかは開示されません — 方向性を推測することはできません。 方法論
ポジション保有期間
21200–1 四半期
現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。
類似運用者
| 運用会社 | 共通ポジション | 銘柄の重複 | 加重類似度 | |
|---|---|---|---|---|
| Squarepoint Ops LLC | 1792 | 51.4% | 0.9277 | 比較 ⇄ |
| Citadel Advisors | 2292 | 42.2% | 0.9154 | 比較 ⇄ |
| LMR Partners LLP | 565 | 19.2% | 0.8567 | 比較 ⇄ |
| Millennium Management | 2148 | 53.9% | 0.8433 | 比較 ⇄ |
| Envestnet Asset Management Inc | 1703 | 33.2% | 0.7698 | 比較 ⇄ |
| Northwestern Mutual Wealth Management Co | 1655 | 34.7% | 0.734 | 比較 ⇄ |
| Wealth Enhancement Advisory Services… | 1742 | 37.9% | 0.6865 | 比較 ⇄ |
| Creative Planning | 2056 | 44.8% | 0.6787 | 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
$126.70B · 6,550 ポジション · SECオリジナル提出書類を表示 ↗
May 15 2026
13F-HR · 期間 Q1 2026
$100.41B · 6,623 ポジション · SECオリジナル提出書類を表示 ↗
Feb 13 2026
13F-HR · 期間 Q4 2025
$109.85B · 6,074 ポジション · SECオリジナル提出書類を表示 ↗
Nov 13 2025
13F-HR · 期間 Q3 2025
$98.60B · 5,977 ポジション · SECオリジナル提出書類を表示 ↗
Aug 13 2025
13F-HR · 期間 Q2 2025
$88.78B · 5,574 ポジション · SECオリジナル提出書類を表示 ↗
May 15 2025
13F-HR · 期間 Q1 2025
$78.77B · 5,394 ポジション · SECオリジナル提出書類を表示 ↗
Feb 13 2025
13F-HR · 期間 Q4 2024
$83.18B · 5,477 ポジション · SECオリジナル提出書類を表示 ↗
Nov 14 2024
13F-HR · 期間 Q3 2024
$82.10B · 3,720 ポジション · SECオリジナル提出書類を表示 ↗
Aug 14 2024
13F-HR · 期間 Q2 2024
$74.89B · 3,628 ポジション · 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