Histórico do gestor · ✦ curado · trimestre arquivado

Marshall Wace

London long/short platform · London, X0 · CIK 1318757 · Registros EDGAR ↗

Systematic + discretionary long/short.

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

$74.89BValor reportado no 13F

3,628Posições

34.5%Peso do top-10

27.10Participações efetivas

—Rotatividade est.

+0Novo

−0Saídas

O valor reportado do portfólio 13F abrange apenas posições compradas reportáveis nos EUA — não inclui caixa, títulos, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão. Nenhum registro anterior comparável — colunas de variação indisponíveis neste trimestre.

Valor reportado por trimestre Q2 2024 → Q2 2026

Exposição setorial

Serviços Financeiros 28.2%

Tecnologia 20.1%

Consumo Cíclico 15.2%

Saúde 12.9%

Indústria 6.7%

Serviços de Comunicação 6.0%

Consumo Defensivo 4.2%

Materiais Básicos 2.5%

Energia 2.2%

Imóveis 1.5%

Utilidades 0.5%

Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.

O portfólio · Q2 2024

#	Valor mobiliário	Peso	Valor	Ações	Δ ações		Detido
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

Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.

Subjacente	Tipo	Ações subjacentes	Valor reportado
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

Os 13Fs reportam o nocional de opções (ações subjacentes e valor de mercado), mas não o strike, o vencimento nem se a opção foi comprada ou lançada — nenhuma direcionalidade pode ser inferida. Metodologia

Idade da posição

21200–1 trimestres

Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.

Gestores similares

Gestor	Posições comuns	Sobreposição de nomes	Similaridade ponderada
Squarepoint Ops LLC	1792	51.4%	0.9277	Comparar ⇄
Citadel Advisors	2292	42.2%	0.9154	Comparar ⇄
LMR Partners LLP	565	19.2%	0.8567	Comparar ⇄
Millennium Management	2148	53.9%	0.8433	Comparar ⇄
Envestnet Asset Management Inc	1703	33.2%	0.7698	Comparar ⇄
Northwestern Mutual Wealth Management Co	1655	34.7%	0.734	Comparar ⇄
Wealth Enhancement Advisory Services…	1742	37.9%	0.6865	Comparar ⇄
Creative Planning	2056	44.8%	0.6787	Comparar ⇄

Similaridade apenas das posições compradas reportadas — hedges e ativos não sujeitos ao 13F são invisíveis. Metodologia

Histórico de registros

Aug 13 2026 13F-HR · período Q2 2026

$126.70B · 6,550 posições · Ver filing original na SEC ↗

May 15 2026 13F-HR · período Q1 2026

$100.41B · 6,623 posições · Ver filing original na SEC ↗

Feb 13 2026 13F-HR · período Q4 2025

$109.85B · 6,074 posições · Ver filing original na SEC ↗

Nov 13 2025 13F-HR · período Q3 2025

$98.60B · 5,977 posições · Ver filing original na SEC ↗

Aug 13 2025 13F-HR · período Q2 2025

$88.78B · 5,574 posições · Ver filing original na SEC ↗

May 15 2025 13F-HR · período Q1 2025

$78.77B · 5,394 posições · Ver filing original na SEC ↗

Feb 13 2025 13F-HR · período Q4 2024

$83.18B · 5,477 posições · Ver filing original na SEC ↗

Nov 14 2024 13F-HR · período Q3 2024

$82.10B · 3,720 posições · Ver filing original na SEC ↗

Aug 14 2024 13F-HR · período Q2 2024

$74.89B · 3,628 posições · Ver filing original na SEC ↗

Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos. Período de referência: Q2 2024 · último registro Aug 13, 2026 · Metodologia de variação

☆ Marshall Wace

Marshall Wace