Managersrecord · ✦ samengesteld · gearchiveerd kwartaal
Marshall Wace
London long/short platform · London, X0 · CIK 1318757 · EDGAR-ingediende stukken ↗
Systematic + discretionary long/short.
De posities voor dit kwartaal worden verwerkt; samenvattende statistieken worden berekend in de volgende analyseronde.
De portefeuille · Q2 2025
| # | Effect | Gewicht | Waarde | Aandelen | Δ aandelen | Gehouden | |
|---|---|---|---|---|---|---|---|
| 1 | IVV iShares Core S&P 500 ETF | n/a | $13.30B | 21.42M | n/a | n/a | |
| 2 | MSFT Microsoft Corporation | n/a | $2.69B | 5.41M | n/a | n/a | |
| 3 | AMZN Amazon.com, Inc. | n/a | $2.59B | 11.79M | n/a | n/a | |
| 4 | NVDA NVIDIA Corporation | n/a | $2.09B | 13.23M | n/a | n/a | |
| 5 | AAPL Apple Inc. | n/a | $2.05B | 9.99M | n/a | n/a | |
| 6 | CRCL Circle Internet Group | n/a | $1.55B | 8.53M | n/a | n/a | |
| 7 | AMD Advanced Micro Devices, Inc. | n/a | $1.07B | 7.52M | n/a | n/a | |
| 8 | GOOGL Alphabet Inc. | n/a | $941.95M | 5.35M | n/a | n/a | |
| 9 | META Meta Platforms, Inc. | n/a | $857.07M | 1.16M | n/a | n/a | |
| 10 | BSX Boston Scientific… | n/a | $805.32M | 7.50M | n/a | n/a | |
| 11 | GOOG Alphabet Inc. | n/a | $769.88M | 4.34M | n/a | n/a | |
| 12 | LLY Eli Lilly and Company | n/a | $726.31M | 931.73K | n/a | n/a | |
| 13 | TSLA Tesla, Inc. | n/a | $662.39M | 2.09M | n/a | n/a | |
| 14 | RH Rh | n/a | $606.38M | 6.31M | n/a | n/a | |
| 15 | RBLX Roblox Corporation | n/a | $559.65M | 5.32M | n/a | n/a | |
| 16 | PLTR Palantir Technologies Inc. | n/a | $556.63M | 4.08M | n/a | n/a | |
| 17 | EW Edwards Lifesciences… | n/a | $539.30M | 6.90M | n/a | n/a | |
| 18 | MELI MercadoLibre, Inc. | n/a | $538.72M | 206.12K | n/a | n/a | |
| 19 | COF Capital One Financial… | n/a | $516.89M | 2.43M | n/a | n/a | |
| 20 | CRM Salesforce, Inc. | n/a | $498.75M | 1.83M | n/a | n/a | |
| 21 | NFLX Netflix, Inc. | n/a | $497.99M | 371.87K | n/a | n/a | |
| 22 | RACE Ferrari N.V. | n/a | $477.73M | 977.31K | n/a | n/a | |
| 23 | USB U.S. Bancorp | n/a | $442.59M | 9.78M | n/a | n/a | |
| 24 | DE Deere & Company | n/a | $428.60M | 842.88K | n/a | n/a | |
| 25 | TMUS T-Mobile US, Inc. | n/a | $428.17M | 1.80M | n/a | n/a | |
| 26 | LMT Lockheed Martin Corporation | n/a | $423.44M | 914.29K | n/a | n/a | |
| 27 | DASH DoorDash, Inc. | n/a | $402.70M | 1.63M | n/a | n/a | |
| 28 | SFM Sprouts Farmers Market, Inc. | n/a | $381.09M | 2.31M | n/a | n/a | |
| 29 | UNH UnitedHealth Group… | n/a | $359.95M | 1.15M | n/a | n/a | |
| 30 | FI Fiserv, Inc. | n/a | $356.64M | 2.07M | n/a | n/a | |
| 31 | TOST Toast, Inc. | n/a | $349.33M | 7.89M | n/a | n/a | |
| 32 | AVGO Broadcom Inc. | n/a | $347.32M | 1.26M | n/a | n/a | |
| 33 | WMT Walmart Inc. | n/a | $343.82M | 3.52M | n/a | n/a | |
| 34 | DXCM DexCom, Inc. | n/a | $333.63M | 3.82M | n/a | n/a | |
| 35 | CAH Cardinal Health, Inc. | n/a | $324.40M | 1.93M | n/a | n/a | |
| 36 | COST Costco Wholesale Corporation | n/a | $320.24M | 323.49K | n/a | n/a | |
| 37 | UBER Uber Technologies, Inc. | n/a | $312.77M | 3.35M | n/a | n/a | |
| 38 | ULTA Ulta Beauty, Inc. | n/a | $306.23M | 654.60K | n/a | n/a | |
| 39 | BA The Boeing Company | n/a | $300.87M | 1.44M | n/a | n/a | |
| 40 | IBKR Interactive Brokers Group… | n/a | $300.07M | 5.42M | n/a | n/a | |
| 41 | CAT Caterpillar Inc. | n/a | $295.74M | 761.80K | n/a | n/a | |
| 42 | MS Morgan Stanley | n/a | $294.73M | 2.09M | n/a | n/a | |
| 43 | OTIS Otis Worldwide Corporation | n/a | $281.66M | 2.84M | n/a | n/a | |
| 44 | SO The Southern Company | n/a | $277.41M | 3.02M | n/a | n/a | |
| 45 | TTWO Take-Two Interactive… | n/a | $277.19M | 1.14M | n/a | n/a | |
| 46 | HLT Hilton Worldwide Holdings… | n/a | $268.40M | 1.01M | n/a | n/a | |
| 47 | PINS Pinterest, Inc. | n/a | $265.96M | 7.42M | n/a | n/a | |
| 48 | GRAB Grab Holdings Limited | n/a | $261.27M | 51.94M | n/a | n/a | |
| 49 | INTC Intel Corp. | n/a | $261.07M | 11.65M | n/a | n/a | |
| 50 | ADI Analog Devices, Inc. | n/a | $258.49M | 1.09M | n/a | n/a | |
| 51 | DLTR Dollar Tree, Inc. | n/a | $256.86M | 2.59M | n/a | n/a | |
| 52 | ABBV AbbVie Inc. | n/a | $256.03M | 1.38M | n/a | n/a | |
| 53 | NTNX Nutanix, Inc. | n/a | $250.65M | 3.28M | n/a | n/a | |
| 54 | MRK Merck & Co., Inc. | n/a | $248.92M | 3.14M | n/a | n/a | |
| 55 | JNJ Johnson & Johnson | n/a | $241.89M | 1.58M | n/a | n/a | |
| 56 | T AT&T Inc. | n/a | $235.42M | 8.13M | n/a | n/a | |
| 57 | MSI Motorola Solutions, Inc. | n/a | $230.74M | 548.79K | n/a | n/a | |
| 58 | FWONA Formula One Group | n/a | $230.55M | 2.27M | n/a | n/a | |
| 59 | CI Cigna Corporation | n/a | $224.70M | 679.70K | n/a | n/a | |
| 60 | SRE Sempra | n/a | $224.08M | 2.96M | n/a | n/a | |
| 61 | CVX Chevron Corporation | n/a | $219.74M | 1.53M | n/a | n/a | |
| 62 | EXR Extra Space Storage Inc. | n/a | $217.83M | 1.48M | n/a | n/a | |
| 63 | GILD Gilead Sciences, Inc. | n/a | $216.29M | 1.95M | n/a | n/a | |
| 64 | F Ford Motor Company | n/a | $212.36M | 19.57M | n/a | n/a | |
| 65 | ED Consolidated Edison, Inc. | n/a | $202.25M | 2.02M | n/a | n/a | |
| 66 | NU Nu Holdings Ltd. | n/a | $201.57M | 14.69M | n/a | n/a | |
| 67 | LIN Linde plc | n/a | $199.93M | 426.15K | n/a | n/a | |
| 68 | PODD Insulet Corp. | n/a | $197.48M | 628.57K | n/a | n/a | |
| 69 | DG Dollar General Corporation | n/a | $197.36M | 1.73M | n/a | n/a | |
| 70 | AEP American Electric Power… | n/a | $196.12M | 1.89M | n/a | n/a | |
| 71 | HAS Hasbro, Inc. | n/a | $194.51M | 2.63M | n/a | n/a | |
| 72 | CPNG Coupang, Inc. | n/a | $190.55M | 6.36M | n/a | n/a | |
| 73 | FCX Freeport-McMoRan Inc. | n/a | $187.59M | 4.33M | n/a | n/a | |
| 74 | PNC The PNC Financial Services… | n/a | $187.52M | 1.01M | n/a | n/a | |
| 75 | HON Honeywell International Inc. | n/a | $186.78M | 802.06K | n/a | n/a | |
| 76 | SCHW The Charles Schwab… | n/a | $185.39M | 2.03M | n/a | n/a | |
| 77 | GM General Motors Company | n/a | $182.04M | 3.70M | n/a | n/a | |
| 78 | FLTR.L Flutter Entertainment plc | n/a | $181.86M | 636.41K | n/a | n/a | |
| 79 | SE Sea Limited | n/a | $181.16M | 1.13M | n/a | n/a | |
| 80 | EL The Estée Lauder Companies… | n/a | $179.62M | 2.22M | n/a | n/a | |
| 81 | ANET Arista Networks, Inc. | n/a | $179.61M | 1.76M | n/a | n/a | |
| 82 | HD The Home Depot, Inc. | n/a | $179.49M | 489.55K | n/a | n/a | |
| 83 | A Agilent Technologies, Inc. | n/a | $178.33M | 1.51M | n/a | n/a | |
| 84 | TEAM Atlassian Corporation | n/a | $176.86M | 870.87K | n/a | n/a | |
| 85 | JD JD.com, Inc. | n/a | $174.17M | 5.34M | n/a | n/a | |
| 86 | NVS Novartis AG | n/a | $173.26M | 1.43M | n/a | n/a | |
| 87 | INTU Intuit Inc. | n/a | $171.64M | 217.92K | n/a | n/a | |
| 88 | BROS Dutch Bros Inc. | n/a | $171.59M | 2.51M | n/a | n/a | |
| 89 | EMR Emerson Electric Co. | n/a | $171.56M | 1.29M | n/a | n/a | |
| 90 | SMCI Super Micro Computer, Inc. | n/a | $168.48M | 3.44M | n/a | n/a | |
| 91 | DHR Danaher Corporation | n/a | $166.91M | 844.93K | n/a | n/a | |
| 92 | TSCO Tractor Supply Company | n/a | $164.18M | 3.11M | n/a | n/a | |
| 93 | GME GameStop Corp. | n/a | $162.38M | 6.66M | n/a | n/a | |
| 94 | ROKU Roku, Inc. | n/a | $157.05M | 1.79M | n/a | n/a | |
| 95 | PAYX Paychex, Inc. | n/a | $156.85M | 1.08M | n/a | n/a | |
| 96 | DRI Darden Restaurants, Inc. | n/a | $153.98M | 706.42K | n/a | n/a | |
| 97 | ADP Automatic Data Processing… | n/a | $153.69M | 498.33K | n/a | n/a | |
| 98 | TMO Thermo Fisher Scientific… | n/a | $150.68M | 371.63K | n/a | n/a | |
| 99 | WM Waste Management, Inc. | n/a | $150.47M | 657.58K | n/a | n/a | |
| 100 | UNP Union Pacific Corporation | n/a | $147.62M | 641.62K | n/a | n/a | |
| 101 | HEI HEICO Corporation | n/a | $146.74M | 447.37K | n/a | n/a | |
| 102 | PDD PDD Holdings Inc. | n/a | $146.69M | 1.40M | n/a | n/a | |
| 103 | LRCX Lam Research Corporation | n/a | $146.21M | 1.50M | n/a | n/a | |
| 104 | SOFI SoFi Technologies, Inc. | n/a | $145.63M | 8.00M | n/a | n/a | |
| 105 | AS Amer Sports, Inc. | n/a | $145.26M | 3.75M | n/a | n/a | |
| 106 | KO The Coca-Cola Company | n/a | $144.10M | 2.04M | n/a | n/a | |
| 107 | ROK Rockwell Automation, Inc. | n/a | $142.66M | 429.49K | n/a | n/a | |
| 108 | ORCL Oracle Corporation | n/a | $141.51M | 647.24K | n/a | n/a | |
| 109 | CHWY Chewy, Inc. | n/a | $140.03M | 3.29M | n/a | n/a | |
| 110 | AZN AstraZeneca PLC | n/a | $139.76M | 2.00M | n/a | n/a | |
| 111 | EQT EQT Corporation | n/a | $136.68M | 2.34M | n/a | n/a | |
| 112 | FIVE Five Below, Inc. | n/a | $136.37M | 1.04M | n/a | n/a | |
| 113 | MMYT MakeMyTrip Limited | n/a | $136.16M | 1.39M | n/a | n/a | |
| 114 | CNK Cinemark Holdings, Inc. | n/a | $135.73M | 4.50M | n/a | n/a | |
| 115 | CTVA Corteva, Inc. | n/a | $134.88M | 1.81M | n/a | n/a | |
| 116 | SW Smurfit Westrock plc | n/a | $133.24M | 3.09M | n/a | n/a | |
| 117 | MNST Monster Beverage Corporation | n/a | $132.91M | 2.12M | n/a | n/a | |
| 118 | FDX FedEx Corporation | n/a | $130.02M | 572.01K | n/a | n/a | |
| 119 | ROL Rollins, Inc. | n/a | $128.79M | 2.28M | n/a | n/a | |
| 120 | EQH Equitable Holdings, Inc. | n/a | $127.17M | 2.27M | n/a | n/a | |
| 121 | REGN Regeneron Pharmaceuticals… | n/a | $125.95M | 239.91K | n/a | n/a | |
| 122 | DKS DICK'S Sporting Goods, Inc. | n/a | $122.64M | 619.99K | n/a | n/a | |
| 123 | GLBE Global-e Online Ltd. | n/a | $122.63M | 3.66M | n/a | n/a | |
| 124 | WFC Wells Fargo & Company | n/a | $122.58M | 1.53M | n/a | n/a | |
| 125 | KMI Kinder Morgan, Inc. | n/a | $122.46M | 4.17M | n/a | n/a | |
| 126 | CVS CVS Health Corp. | n/a | $119.62M | 1.73M | n/a | n/a | |
| 127 | LOAR Loar Holdings Inc. | n/a | $119.46M | 1.39M | n/a | n/a | |
| 128 | TDG TransDigm Group Incorporated | n/a | $119.42M | 78.53K | n/a | n/a | |
| 129 | CMG Chipotle Mexican Grill, Inc. | n/a | $119.41M | 2.13M | n/a | n/a | |
| 130 | APH Amphenol Corporation | n/a | $118.50M | 1.20M | n/a | n/a | |
| 131 | ELF e.l.f. Beauty, Inc. | n/a | $118.06M | 948.72K | n/a | n/a | |
| 132 | TKO TKO Group Holdings, Inc. | n/a | $114.67M | 630.22K | n/a | n/a | |
| 133 | BRK-B Berkshire Hathaway Inc. | n/a | $114.22M | 235.13K | n/a | n/a | |
| 134 | SNPS Synopsys, Inc. | n/a | $114.18M | 222.72K | n/a | n/a | |
| 135 | MTB M&T Bank Corporation | n/a | $113.38M | 584.44K | n/a | n/a | |
| 136 | SEZL Sezzle Inc. | n/a | $113.37M | 632.48K | n/a | n/a | |
| 137 | URI United Rentals, Inc. | n/a | $113.20M | 150.26K | n/a | n/a | |
| 138 | ONC BeOne Medicines AG | n/a | $113.19M | 467.59K | n/a | n/a | |
| 139 | AMT American Tower Corporation | n/a | $112.64M | 509.62K | n/a | n/a | |
| 140 | INSM Insmed Incorporated | n/a | $112.05M | 1.11M | n/a | n/a | |
| 141 | AZO AutoZone, Inc. | n/a | $111.96M | 30.16K | n/a | n/a | |
| 142 | OKTA Okta, Inc. | n/a | $111.73M | 1.12M | n/a | n/a | |
| 143 | AMCR Amcor plc | n/a | $109.65M | 11.93M | n/a | n/a | |
| 144 | C Citigroup Inc. | n/a | $109.52M | 1.29M | n/a | n/a | |
| 145 | EAT Brinker International, Inc. | n/a | $108.08M | 599.36K | n/a | n/a | |
| 146 | RDDT Reddit, Inc. | n/a | $105.78M | 702.55K | n/a | n/a | |
| 147 | NYT The New York Times Company | n/a | $104.01M | 1.86M | n/a | n/a | |
| 148 | PYPL PayPal Holdings, Inc. | n/a | $103.45M | 1.39M | n/a | n/a | |
| 149 | KLAC KLA Corporation | n/a | $103.01M | 115.00K | n/a | n/a | |
| 150 | SF Stifel Financial Corp | n/a | $102.95M | 992.00K | n/a | n/a | |
| 151 | XYZ Block, Inc. | n/a | $102.74M | 1.51M | n/a | n/a | |
| 152 | XLE State Street Energy Select… | n/a | $102.18M | 1.20M | n/a | n/a | |
| 153 | AFRM Affirm Holdings, Inc. | n/a | $101.85M | 1.47M | n/a | n/a | |
| 154 | CDNS Cadence Design Systems, Inc. | n/a | $100.79M | 327.08K | n/a | n/a | |
| 155 | WAT Waters Corporation | n/a | $100.53M | 288.01K | n/a | n/a | |
| 156 | BOOT Boot Barn Holdings, Inc. | n/a | $99.70M | 655.92K | n/a | n/a | |
| 157 | MRVL Marvell Technology, Inc. | n/a | $99.63M | 1.29M | n/a | n/a | |
| 158 | ORLY O'Reilly Automotive, Inc. | n/a | $98.99M | 1.10M | n/a | n/a | |
| 159 | WEC WEC Energy Group, Inc. | n/a | $98.36M | 943.96K | n/a | n/a | |
| 160 | ARGX argenx SE | n/a | $97.97M | 177.72K | n/a | n/a | |
| 161 | COR Cencora, Inc. | n/a | $96.66M | 322.36K | n/a | n/a | |
| 162 | NOW ServiceNow, Inc. | n/a | $96.11M | 93.49K | n/a | n/a | |
| 163 | GMED Globus Medical, Inc. | n/a | $93.28M | 1.58M | n/a | n/a | |
| 164 | XLC State Street Communication… | n/a | $93.05M | 857.36K | n/a | n/a | |
| 165 | LH Labcorp Holdings Inc. | n/a | $91.38M | 348.10K | n/a | n/a | |
| 166 | GDDY GoDaddy Inc. | n/a | $90.80M | 504.28K | n/a | n/a | |
| 167 | DHI D.R. Horton, Inc. | n/a | $89.62M | 695.18K | n/a | n/a | |
| 168 | BP BP p.l.c. | n/a | $89.47M | 2.99M | n/a | n/a | |
| 169 | NCLH Norwegian Cruise Line… | n/a | $89.20M | 4.40M | n/a | n/a | |
| 170 | CTSH Cognizant Technology… | n/a | $89.16M | 1.14M | n/a | n/a | |
| 171 | AU AngloGold Ashanti plc | n/a | $88.57M | 1.94M | n/a | n/a | |
| 172 | INVH Invitation Homes Inc. | n/a | $88.53M | 2.70M | n/a | n/a | |
| 173 | FICO Fair Isaac Corporation | n/a | $88.33M | 48.32K | n/a | n/a | |
| 174 | SYY Sysco Corporation | n/a | $88.21M | 1.16M | n/a | n/a | |
| 175 | CNHI CNH Industrial N.V. | n/a | $87.88M | 6.78M | n/a | n/a | |
| 176 | TCOM Trip.com Group Limited | n/a | $86.25M | 1.47M | n/a | n/a | |
| 177 | AON Aon plc | n/a | $86.20M | 241.62K | n/a | n/a | |
| 178 | LYFT Lyft, Inc. | n/a | $86.13M | 5.46M | n/a | n/a | |
| 179 | XLK State Street Technology… | n/a | $85.91M | 339.26K | n/a | n/a | |
| 180 | MDLZ Mondelez International, Inc. | n/a | $85.24M | 1.26M | n/a | n/a | |
| 181 | NET Cloudflare, Inc. | n/a | $84.80M | 433.05K | n/a | n/a | |
| 182 | UPS United Parcel Service, Inc. | n/a | $84.65M | 838.60K | n/a | n/a | |
| 183 | SPGI S&P Global Inc. | n/a | $84.48M | 160.22K | n/a | n/a | |
| 184 | INFY Infosys Limited | n/a | $84.03M | 4.53M | n/a | n/a | |
| 185 | TPR Tapestry, Inc. | n/a | $83.92M | 955.67K | n/a | n/a | |
| 186 | MA Mastercard Incorporated | n/a | $83.77M | 149.07K | n/a | n/a | |
| 187 | NTRS Northern Trust Corporation | n/a | $83.30M | 657.03K | n/a | n/a | |
| 188 | TSM Taiwan Semiconductor… | n/a | $82.53M | 364.39K | n/a | n/a | |
| 189 | INCY Incyte Corporation | n/a | $82.48M | 1.21M | n/a | n/a | |
| 190 | AEE Ameren Corporation | n/a | $82.01M | 853.94K | n/a | n/a | |
| 191 | GT The Goodyear Tire & Rubber… | n/a | $81.15M | 7.83M | n/a | n/a | |
| 192 | OWL Blue Owl Capital Inc. | n/a | $80.27M | 4.18M | n/a | n/a | |
| 193 | UTHR United Therapeutics… | n/a | $79.45M | 276.48K | n/a | n/a | |
| 194 | ISRG Intuitive Surgical, Inc. | n/a | $79.30M | 145.93K | n/a | n/a | |
| 195 | ARM Arm Holdings plc American… | n/a | $78.11M | 482.95K | n/a | n/a | |
| 196 | PGR The Progressive Corporation | n/a | $77.95M | 292.12K | n/a | n/a | |
| 197 | BX Blackstone Inc. | n/a | $77.93M | 521.01K | n/a | n/a | |
| 198 | ALNY Alnylam Pharmaceuticals… | n/a | $77.80M | 238.57K | n/a | n/a | |
| 199 | THC Tenet Healthcare Corporation | n/a | $77.27M | 439.04K | n/a | n/a | |
| 200 | FLS Flowserve Corporation | n/a | $76.30M | 1.46M | n/a | n/a | |
| 201 | AKRO Akero Therapeutics, Inc. | n/a | $75.68M | 1.42M | n/a | n/a | |
| 202 | JLL Jones Lang LaSalle… | n/a | $75.67M | 295.85K | n/a | n/a | |
| 203 | MOH Molina Healthcare, Inc. | n/a | $74.10M | 248.74K | n/a | n/a | |
| 204 | AFL Aflac Incorporated | n/a | $73.97M | 701.39K | n/a | n/a | |
| 205 | PBR Petróleo Brasileiro S.A. -… | n/a | $73.50M | 5.87M | n/a | n/a | |
| 206 | WELL Welltower Inc. | n/a | $73.30M | 476.81K | n/a | n/a | |
| 207 | TMDX TransMedics Group, Inc. | n/a | $73.27M | 546.79K | n/a | n/a | |
| 208 | LEVI Levi Strauss & Co. | n/a | $71.47M | 3.87M | n/a | n/a | |
| 209 | HOOD Robinhood Markets, Inc. | n/a | $70.96M | 757.87K | n/a | n/a | |
| 210 | MTD Mettler-Toledo… | n/a | $70.27M | 59.82K | n/a | n/a | |
| 211 | SCCO Southern Copper Corporation | n/a | $69.27M | 684.70K | n/a | n/a | |
| 212 | SHOP Shopify Inc. | n/a | $69.20M | 599.95K | n/a | n/a | |
| 213 | THOMSON REUTERS (niet toegewezen) | n/a | $68.94M | 342.76K | n/a | n/a | |
| 214 | MO Altria Group, Inc. | n/a | $67.92M | 1.16M | n/a | n/a | |
| 215 | CFG Citizens Financial Group… | n/a | $67.49M | 1.51M | n/a | n/a | |
| 216 | KEYS Keysight Technologies, Inc. | n/a | $67.33M | 410.90K | n/a | n/a | |
| 217 | RJF Raymond James Financial… | n/a | $67.21M | 438.21K | n/a | n/a | |
| 218 | RTX RTX Corporation | n/a | $66.98M | 458.73K | n/a | n/a | |
| 219 | EQIX Equinix, Inc. | n/a | $66.64M | 83.78K | n/a | n/a | |
| 220 | GD General Dynamics Corporation | n/a | $66.60M | 228.34K | n/a | n/a | |
| 221 | DUK Duke Energy Corporation | n/a | $65.80M | 557.62K | n/a | n/a | |
| 222 | APD Air Products and Chemicals… | n/a | $65.30M | 231.50K | n/a | n/a | |
| 223 | WMB The Williams Companies, Inc. | n/a | $64.11M | 1.02M | n/a | n/a | |
| 224 | COHR Coherent, Inc. | n/a | $63.27M | 709.25K | n/a | n/a | |
| 225 | PEP PepsiCo, Inc. | n/a | $62.16M | 470.79K | n/a | n/a | |
| 226 | GAP The Gap, Inc. | n/a | $62.05M | 2.84M | n/a | n/a | |
| 227 | COP ConocoPhillips | n/a | $61.47M | 685.00K | n/a | n/a | |
| 228 | HESAF Hermes International SCA | n/a | $61.34M | 442.79K | n/a | n/a | |
| 229 | LNT Alliant Energy Corporation | n/a | $61.34M | 1.01M | n/a | n/a | |
| 230 | ASML ASML Holding N.V. | n/a | $60.85M | 75.93K | n/a | n/a | |
| 231 | TLT iShares 20+ Year Treasury… | n/a | $60.77M | 688.59K | n/a | n/a | |
| 232 | HRB H&R Block, Inc. | n/a | $59.92M | 1.09M | n/a | n/a | |
| 233 | CELH Celsius Holdings, Inc. | n/a | $59.59M | 1.28M | n/a | n/a | |
| 234 | CNP CenterPoint Energy, Inc. | n/a | $59.13M | 1.61M | n/a | n/a | |
| 235 | AME AMETEK, Inc. | n/a | $59.01M | 326.08K | n/a | n/a | |
| 236 | K Kellanova | n/a | $58.87M | 740.19K | n/a | n/a | |
| 237 | FERG Ferguson plc | n/a | $58.46M | 268.49K | n/a | n/a | |
| 238 | OC Owens Corning | n/a | $58.15M | 422.83K | n/a | n/a | |
| 239 | SRRK Scholar Rock Holding… | n/a | $58.10M | 1.64M | n/a | n/a | |
| 240 | TRUP Trupanion, Inc. | n/a | $58.06M | 1.05M | n/a | n/a | |
| 241 | FE FirstEnergy Corp. | n/a | $57.71M | 1.43M | n/a | n/a | |
| 242 | NSC Norfolk Southern Corporation | n/a | $57.20M | 223.47K | n/a | n/a | |
| 243 | DAR Darling Ingredients Inc. | n/a | $56.99M | 1.50M | n/a | n/a | |
| 244 | GO Grocery Outlet Holding Corp. | n/a | $56.59M | 4.56M | n/a | n/a | |
| 245 | GLW Corning Inc | n/a | $56.58M | 1.08M | n/a | n/a | |
| 246 | AAL American Airlines Group Inc. | n/a | $56.32M | 5.02M | n/a | n/a | |
| 247 | OS OneStream, Inc. Class A… | n/a | $56.29M | 1.99M | n/a | n/a | |
| 248 | APO Apollo Global Management… | n/a | $56.04M | 395.02K | n/a | n/a | |
| 249 | BAC Bank of America Corporation | n/a | $55.94M | 1.18M | n/a | n/a | |
| 250 | IQV IQVIA Holdings Inc. | n/a | $55.19M | 350.20K | n/a | n/a | |
| 251 | SXT Sensient Technologies… | n/a | $54.73M | 555.48K | n/a | n/a | |
| 252 | VST Vistra Corp. | n/a | $53.69M | 277.04K | n/a | n/a | |
| 253 | BFAM Bright Horizons Family… | n/a | $53.43M | 432.30K | n/a | n/a | |
| 254 | JNPR Juniper Networks, Inc. | n/a | $53.13M | 1.33M | n/a | n/a | |
| 255 | EGP EastGroup Properties, Inc. | n/a | $53.03M | 317.32K | n/a | n/a | |
| 256 | CORZ Core Scientific, Inc. | n/a | $52.90M | 3.10M | n/a | n/a | |
| 257 | FTNT Fortinet, Inc. | n/a | $52.86M | 500.00K | n/a | n/a | |
| 258 | ADBE Adobe Inc. | n/a | $52.61M | 135.99K | n/a | n/a | |
| 259 | VRTX Vertex Pharmaceuticals… | n/a | $52.09M | 117.00K | n/a | n/a | |
| 260 | ALLY Ally Financial Inc. | n/a | $51.66M | 1.33M | n/a | n/a | |
| 261 | MCO Moody's Corporation | n/a | $51.23M | 102.13K | n/a | n/a | |
| 262 | KMX CarMax, Inc. | n/a | $51.17M | 761.30K | n/a | n/a | |
| 263 | YUMC Yum China Holdings, Inc. | n/a | $50.71M | 1.13M | n/a | n/a | |
| 264 | BC Brunswick Corporation | n/a | $50.05M | 906.08K | n/a | n/a | |
| 265 | ZS Zscaler, Inc. | n/a | $50.01M | 159.30K | n/a | n/a | |
| 266 | MRX Marex Group Limited | n/a | $49.74M | 1.26M | n/a | n/a | |
| 267 | XLP State Street Consumer… | n/a | $49.66M | 613.35K | n/a | n/a | |
| 268 | QGEN Qiagen N.V. | n/a | $49.57M | 1.03M | n/a | n/a | |
| 269 | RELY Remitly Global, Inc. | n/a | $49.50M | 2.64M | n/a | n/a | |
| 270 | APP AppLovin Corporation | n/a | $49.20M | 140.54K | n/a | n/a | |
| 271 | VVV Valvoline Inc. | n/a | $49.19M | 1.30M | n/a | n/a | |
| 272 | RIO Rio Tinto Group | n/a | $49.09M | 841.58K | n/a | n/a | |
| 273 | RNG RingCentral, Inc. | n/a | $48.74M | 1.72M | n/a | n/a | |
| 274 | BBD Banco Bradesco S.A. | n/a | $48.56M | 15.71M | n/a | n/a | |
| 275 | KHC The Kraft Heinz Company | n/a | $48.55M | 1.88M | n/a | n/a | |
| 276 | CRWD CrowdStrike Holdings, Inc. | n/a | $48.05M | 94.35K | n/a | n/a | |
| 277 | BHF Brighthouse Financial, Inc. | n/a | $47.90M | 890.86K | n/a | n/a | |
| 278 | VITL Vital Farms, Inc. | n/a | $47.53M | 1.23M | n/a | n/a | |
| 279 | AJG Arthur J. Gallagher & Co. | n/a | $47.10M | 147.14K | n/a | n/a | |
| 280 | RF Regions Financial… | n/a | $47.06M | 2.00M | n/a | n/a | |
| 281 | APLS Apellis Pharmaceuticals… | n/a | $46.82M | 2.70M | n/a | n/a | |
| 282 | SLV iShares Silver Trust | n/a | $46.17M | 1.41M | n/a | n/a | |
| 283 | HSY The Hershey Company | n/a | $45.60M | 274.78K | n/a | n/a | |
| 284 | CE Celanese Corporation | n/a | $45.36M | 819.83K | n/a | n/a | |
| 285 | KEY KeyCorp | n/a | $44.82M | 2.57M | n/a | n/a | |
| 286 | URBN Urban Outfitters, Inc. | n/a | $44.80M | 617.53K | n/a | n/a | |
| 287 | TTAN ServiceTitan, Inc. | n/a | $44.70M | 417.06K | n/a | n/a | |
| 288 | CLH Clean Harbors, Inc. | n/a | $44.66M | 193.18K | n/a | n/a | |
| 289 | CTAS Cintas Corporation | n/a | $44.57M | 200.00K | n/a | n/a | |
| 290 | VEEV Veeva Systems Inc. | n/a | $44.54M | 154.65K | n/a | n/a | |
| 291 | ALC Alcon Inc. | n/a | $44.29M | 502.19K | n/a | n/a | |
| 292 | MAR Marriott International, Inc. | n/a | $44.27M | 162.02K | n/a | n/a | |
| 293 | VLTO Veralto Corporation | n/a | $44.11M | 436.93K | n/a | n/a | |
| 294 | WCN Waste Connections, Inc. | n/a | $44.11M | 236.22K | n/a | n/a | |
| 295 | ARDX Ardelyx, Inc. | n/a | $44.10M | 11.25M | n/a | n/a | |
| 296 | SLAB Silicon Laboratories Inc. | n/a | $43.75M | 296.91K | n/a | n/a | |
| 297 | VNOM Viper Energy, Inc. | n/a | $43.57M | 1.14M | n/a | n/a | |
| 298 | TWLO Twilio Inc. | n/a | $43.55M | 350.19K | n/a | n/a | |
| 299 | MOD Modine Manufacturing Company | n/a | $43.47M | 441.36K | n/a | n/a | |
| 300 | NXGPF Next plc | n/a | $43.06M | 6.20M | n/a | n/a | |
| 301 | FROG JFrog Ltd. | n/a | $43.01M | 980.18K | n/a | n/a | |
| 302 | TIP iShares TIPS Bond ETF | n/a | $42.67M | 387.75K | n/a | n/a | |
| 303 | WDAY Workday, Inc. | n/a | $42.63M | 177.64K | n/a | n/a | |
| 304 | OMC Omnicom Group Inc. | n/a | $42.57M | 591.71K | n/a | n/a | |
| 305 | ACAD ACADIA Pharmaceuticals Inc. | n/a | $42.49M | 1.97M | n/a | n/a | |
| 306 | AES The AES Corporation | n/a | $42.44M | 4.03M | n/a | n/a | |
| 307 | TDY Teledyne Technologies… | n/a | $42.34M | 82.65K | n/a | n/a | |
| 308 | UAL United Airlines Holdings… | n/a | $42.27M | 530.77K | n/a | n/a | |
| 309 | PPG PPG Industries, Inc. | n/a | $42.02M | 369.43K | n/a | n/a | |
| 310 | TENB Tenable Holdings, Inc. | n/a | $41.79M | 1.24M | n/a | n/a | |
| 311 | WAB Westinghouse Air Brake… | n/a | $41.59M | 198.65K | n/a | n/a | |
| 312 | ENPH Enphase Energy, Inc. | n/a | $41.53M | 1.05M | n/a | n/a | |
| 313 | GTLB GitLab Inc. | n/a | $41.51M | 920.25K | n/a | n/a | |
| 314 | ZETA Zeta Global Holdings Corp. | n/a | $41.50M | 2.68M | n/a | n/a | |
| 315 | DD DuPont de Nemours, Inc. | n/a | $41.42M | 603.83K | n/a | n/a | |
| 316 | WRBY Warby Parker Inc. | n/a | $41.02M | 1.87M | n/a | n/a | |
| 317 | ESLT Elbit Systems Ltd. | n/a | $40.77M | 90.70K | n/a | n/a | |
| 318 | BB BlackBerry Limited | n/a | $40.58M | 8.86M | n/a | n/a | |
| 319 | PRU Prudential Financial, Inc. | n/a | $40.55M | 377.44K | n/a | n/a | |
| 320 | CNI Canadian National Railway… | n/a | $39.98M | 384.23K | n/a | n/a | |
| 321 | AAP Advance Auto Parts, Inc. | n/a | $39.55M | 850.75K | n/a | n/a | |
| 322 | NHI National Health Investors… | n/a | $39.55M | 564.01K | n/a | n/a | |
| 323 | GMAB Genmab A/S | n/a | $39.40M | 1.91M | n/a | n/a | |
| 324 | PRCH Porch Group, Inc. | n/a | $39.40M | 3.34M | n/a | n/a | |
| 325 | GRPN Groupon, Inc. | n/a | $39.05M | 1.17M | n/a | n/a | |
| 326 | HAE Haemonetics Corporation | n/a | $38.50M | 515.97K | n/a | n/a | |
| 327 | HRMY Harmony Biosciences… | n/a | $38.22M | 1.21M | n/a | n/a | |
| 328 | ITW Illinois Tool Works Inc. | n/a | $37.87M | 153.16K | n/a | n/a | |
| 329 | ELY Callaway Golf Company | n/a | $37.77M | 4.69M | n/a | n/a | |
| 330 | MGM MGM Resorts International | n/a | $37.68M | 1.10M | n/a | n/a | |
| 331 | AMC AMC Entertainment Holdings… | n/a | $37.20M | 12.00M | n/a | n/a | |
| 332 | DB Deutsche Bank AG | n/a | $37.11M | 1.26M | n/a | n/a | |
| 333 | INDA iShares MSCI India ETF | n/a | $37.10M | 666.38K | n/a | n/a | |
| 334 | CP Canadian Pacific Kansas… | n/a | $37.02M | 466.97K | n/a | n/a | |
| 335 | TRU TransUnion | n/a | $36.85M | 418.80K | n/a | n/a | |
| 336 | DGX Quest Diagnostics… | n/a | $36.84M | 205.08K | n/a | n/a | |
| 337 | LIVN LivaNova PLC | n/a | $36.68M | 814.70K | n/a | n/a | |
| 338 | LQD iShares iBoxx $ Investment… | n/a | $36.63M | 334.20K | n/a | n/a | |
| 339 | SJM The J. M. Smucker Company | n/a | $36.43M | 371.02K | n/a | n/a | |
| 340 | EXC Exelon Corporation | n/a | $35.94M | 827.75K | n/a | n/a | |
| 341 | MCHP Microchip Technology… | n/a | $35.94M | 510.73K | n/a | n/a | |
| 342 | HAL Halliburton Company | n/a | $35.80M | 1.76M | n/a | n/a | |
| 343 | ETN Eaton Corporation plc | n/a | $35.70M | 100.00K | n/a | n/a | |
| 344 | GLXY Galaxy Digital | n/a | $35.57M | 1.62M | n/a | n/a | |
| 345 | CZR Caesars Entertainment, Inc. | n/a | $35.39M | 1.25M | n/a | n/a | |
| 346 | RSI Rush Street Interactive… | n/a | $35.35M | 2.37M | n/a | n/a | |
| 347 | QTEC First Trust… | n/a | $35.27M | 165.72K | n/a | n/a | |
| 348 | JEF Jefferies Financial Group… | n/a | $35.22M | 644.00K | n/a | n/a | |
| 349 | ODD Oddity Tech Ltd. | n/a | $35.04M | 464.27K | n/a | n/a | |
| 350 | CYBR CyberArk Software Ltd. | n/a | $35.01M | 86.04K | n/a | n/a | |
| 351 | INTR Inter & Co, Inc. | n/a | $34.99M | 4.71M | n/a | n/a | |
| 352 | STNE StoneCo Ltd. | n/a | $34.77M | 2.17M | n/a | n/a | |
| 353 | CLF Cleveland-Cliffs Inc. | n/a | $34.75M | 4.57M | n/a | n/a | |
| 354 | EHC Encompass Health Corporation | n/a | $34.72M | 283.12K | n/a | n/a | |
| 355 | BILL Bill.com Holdings, Inc. | n/a | $34.47M | 745.11K | n/a | n/a | |
| 356 | BBY Best Buy Co., Inc. | n/a | $34.33M | 511.45K | n/a | n/a | |
| 357 | SBSW Sibanye Stillwater Limited | n/a | $34.32M | 4.75M | n/a | n/a | |
| 358 | ARWR Arrowhead Pharmaceuticals… | n/a | $34.06M | 2.16M | n/a | n/a | |
| 359 | EA Electronic Arts Inc. | n/a | $34.04M | 213.13K | n/a | n/a | |
| 360 | SCI Service Corporation… | n/a | $33.91M | 416.57K | n/a | n/a | |
| 361 | VTR Ventas, Inc. | n/a | $33.39M | 528.67K | n/a | n/a | |
| 362 | ES Eversource Energy | n/a | $33.30M | 523.48K | n/a | n/a | |
| 363 | KMB Kimberly-Clark Corporation | n/a | $33.08M | 256.62K | n/a | n/a | |
| 364 | ATRC AtriCure, Inc. | n/a | $32.94M | 1.01M | n/a | n/a | |
| 365 | TDUP ThredUp Inc. | n/a | $32.76M | 4.37M | n/a | n/a | |
| 366 | PFG Principal Financial Group… | n/a | $32.66M | 411.19K | n/a | n/a | |
| 367 | HEI-A HEICO Corporation | n/a | $32.65M | 126.19K | n/a | n/a | |
| 368 | CSX CSX Corporation | n/a | $32.63M | 1.00M | n/a | n/a | |
| 369 | MNDY monday.com Ltd. | n/a | $32.40M | 103.03K | n/a | n/a | |
| 370 | MNSO MINISO Group Holding Limited | n/a | $32.38M | 1.78M | n/a | n/a | |
| 371 | MDB MongoDB, Inc. | n/a | $32.18M | 153.25K | n/a | n/a | |
| 372 | TTD The Trade Desk, Inc. | n/a | $32.00M | 444.47K | n/a | n/a | |
| 373 | XENE Xenon Pharmaceuticals Inc. | n/a | $31.93M | 1.02M | n/a | n/a | |
| 374 | CRMD CorMedix Inc. | n/a | $31.79M | 2.58M | n/a | n/a | |
| 375 | GLPI Gaming and Leisure… | n/a | $31.77M | 680.65K | n/a | n/a | |
| 376 | EYE National Vision Holdings… | n/a | $31.44M | 1.37M | n/a | n/a | |
| 377 | JAMES HARDIE IND (niet toegewezen) | n/a | $31.34M | 1.17M | n/a | n/a | |
| 378 | PLNT Planet Fitness, Inc. | n/a | $31.11M | 285.29K | n/a | n/a | |
| 379 | LIF Life360, Inc. | n/a | $31.08M | 476.26K | n/a | n/a | |
| 380 | ESTC Elastic N.V. | n/a | $31.06M | 368.31K | n/a | n/a | |
| 381 | BRZE Braze, Inc. | n/a | $31.03M | 1.10M | n/a | n/a | |
| 382 | MOS The Mosaic Company | n/a | $31.00M | 849.90K | n/a | n/a | |
| 383 | TEL TE Connectivity plc | n/a | $30.87M | 183.05K | n/a | n/a | |
| 384 | ROP Roper Technologies, Inc. | n/a | $30.53M | 53.87K | n/a | n/a | |
| 385 | DLO Dlocal Limited | n/a | $30.44M | 2.68M | n/a | n/a | |
| 386 | PGNY Progyny, Inc. | n/a | $30.33M | 1.38M | n/a | n/a | |
| 387 | LEG Leggett & Platt… | n/a | $30.16M | 3.38M | n/a | n/a | |
| 388 | CDW CDW Corporation | n/a | $30.08M | 168.45K | n/a | n/a | |
| 389 | VALE Vale S.A. | n/a | $30.07M | 3.10M | n/a | n/a | |
| 390 | BSY Bentley Systems… | n/a | $29.87M | 553.49K | n/a | n/a | |
| 391 | FCPT Four Corners Property… | n/a | $29.75M | 1.11M | n/a | n/a | |
| 392 | ATO Atmos Energy Corporation | n/a | $29.63M | 192.29K | n/a | n/a | |
| 393 | XPEV XPeng Inc. | n/a | $29.31M | 1.64M | n/a | n/a | |
| 394 | BWXT BWX Technologies, Inc. | n/a | $29.14M | 202.27K | n/a | n/a | |
| 395 | EXE Expand Energy Corporation | n/a | $28.89M | 247.02K | n/a | n/a | |
| 396 | P Everpure, Inc. | n/a | $28.82M | 500.51K | n/a | n/a | |
| 397 | CC The Chemours Company | n/a | $28.72M | 2.51M | n/a | n/a | |
| 398 | ALHC Alignment Healthcare, Inc. | n/a | $28.56M | 2.04M | n/a | n/a | |
| 399 | BJ BJ's Wholesale Club… | n/a | $28.50M | 264.28K | n/a | n/a | |
| 400 | FTAI FTAI Aviation Ltd. | n/a | $28.47M | 247.50K | n/a | n/a | |
| 401 | SHEL Shell plc | n/a | $28.41M | 403.53K | n/a | n/a | |
| 402 | CRI Carter's Inc. | n/a | $28.40M | 942.73K | n/a | n/a | |
| 403 | GRMN Garmin Ltd. | n/a | $28.31M | 135.64K | n/a | n/a | |
| 404 | IR Ingersoll Rand Inc. | n/a | $28.17M | 338.61K | n/a | n/a | |
| 405 | FYBR Frontier Communications… | n/a | $27.98M | 768.71K | n/a | n/a | |
| 406 | RBRK Rubrik, Inc. | n/a | $27.79M | 310.20K | n/a | n/a | |
| 407 | FRO Frontline Plc | n/a | $27.77M | 1.69M | n/a | n/a | |
| 408 | NXST Nexstar Media Group, Inc. | n/a | $27.72M | 160.28K | n/a | n/a | |
| 409 | AXTA Axalta Coating Systems Ltd. | n/a | $27.72M | 933.48K | n/a | n/a | |
| 410 | PG The Procter & Gamble Company | n/a | $27.40M | 172.00K | n/a | n/a | |
| 411 | AN AutoNation, Inc. | n/a | $27.28M | 137.32K | n/a | n/a | |
| 412 | RSG Republic Services, Inc. | n/a | $27.23M | 110.42K | n/a | n/a | |
| 413 | CBRE CBRE Group, Inc. | n/a | $27.17M | 193.88K | n/a | n/a | |
| 414 | DDOG Datadog, Inc. | n/a | $27.10M | 201.74K | n/a | n/a | |
| 415 | CPT Camden Property Trust | n/a | $27.02M | 239.74K | n/a | n/a | |
| 416 | ECL Ecolab Inc. | n/a | $26.94M | 100.00K | n/a | n/a | |
| 417 | IYW iShares U.S. Technology ETF | n/a | $26.94M | 155.46K | n/a | n/a | |
| 418 | ARES Ares Management Corporation | n/a | $26.91M | 155.36K | n/a | n/a | |
| 419 | SBET Sharplink, Inc. | n/a | $26.85M | 2.70M | n/a | n/a | |
| 420 | DEO Diageo plc | n/a | $26.85M | 266.27K | n/a | n/a | |
| 421 | MU Micron Technology, Inc. | n/a | $26.83M | 217.70K | n/a | n/a | |
| 422 | INVA Innoviva, Inc. | n/a | $26.78M | 1.33M | n/a | n/a | |
| 423 | LCID Lucid Group, Inc. | n/a | $26.70M | 12.65M | n/a | n/a | |
| 424 | XP XP Inc. | n/a | $26.45M | 1.31M | n/a | n/a | |
| 425 | HTO H2O America | n/a | $26.38M | 507.57K | n/a | n/a | |
| 426 | ABR Arbor Realty Trust | n/a | $26.36M | 2.46M | n/a | n/a | |
| 427 | PTCT PTC Therapeutics, Inc. | n/a | $26.26M | 537.78K | n/a | n/a | |
| 428 | BKR Baker Hughes Company | n/a | $26.11M | 681.07K | n/a | n/a | |
| 429 | STOK Stoke Therapeutics, Inc. | n/a | $26.11M | 2.30M | n/a | n/a | |
| 430 | HUN Huntsman Corporation | n/a | $26.03M | 2.50M | n/a | n/a | |
| 431 | BCS Barclays PLC | n/a | $25.93M | 1.39M | n/a | n/a | |
| 432 | RYAN Ryan Specialty Holdings… | n/a | $25.84M | 380.12K | n/a | n/a | |
| 433 | OVV Ovintiv Inc. | n/a | $25.78M | 677.48K | n/a | n/a | |
| 434 | ARLO Arlo Technologies, Inc. | n/a | $25.62M | 1.51M | n/a | n/a | |
| 435 | GWRE Guidewire Software, Inc. | n/a | $25.51M | 108.35K | n/a | n/a | |
| 436 | MTH Meritage Homes Corporation | n/a | $25.47M | 380.26K | n/a | n/a | |
| 437 | PCG PG&E Corporation | n/a | $25.42M | 1.82M | n/a | n/a | |
| 438 | NVCR Novocure Ltd | n/a | $25.18M | 1.41M | n/a | n/a | |
| 439 | ADSK Autodesk, Inc. | n/a | $25.07M | 80.99K | n/a | n/a | |
| 440 | ONON On Holding AG | n/a | $24.99M | 480.20K | n/a | n/a | |
| 441 | MLTX MoonLake Immunotherapeutics | n/a | $24.98M | 529.21K | n/a | n/a | |
| 442 | CPRT Copart, Inc. | n/a | $24.75M | 504.30K | n/a | n/a | |
| 443 | MAT Mattel, Inc. | n/a | $24.70M | 1.25M | n/a | n/a | |
| 444 | ATMU Atmus Filtration… | n/a | $24.65M | 676.88K | n/a | n/a | |
| 445 | GLD SPDR Gold Shares | n/a | $24.63M | 80.79K | n/a | n/a | |
| 446 | KRUS KURA SUSHI USA-A | n/a | $24.63M | 286.07K | n/a | n/a | |
| 447 | GIL Gildan Activewear Inc. | n/a | $24.59M | 499.41K | n/a | n/a | |
| 448 | HDB HDFC Bank Limited | n/a | $24.51M | 319.62K | n/a | n/a | |
| 449 | PSX Phillips 66 | n/a | $24.38M | 204.32K | n/a | n/a | |
| 450 | EVLV Evolv Technologies… | n/a | $24.33M | 3.90M | n/a | n/a | |
| 451 | LW Lamb Weston Holdings, Inc. | n/a | $24.31M | 468.90K | n/a | n/a | |
| 452 | SLNO Soleno Therapeutics, Inc. | n/a | $24.16M | 288.33K | n/a | n/a | |
| 453 | ANSS ANSYS, Inc. | n/a | $24.09M | 68.60K | n/a | n/a | |
| 454 | HCI HCI Group, Inc. | n/a | $24.08M | 158.22K | n/a | n/a | |
| 455 | BAP Credicorp Ltd. | n/a | $24.05M | 107.61K | n/a | n/a | |
| 456 | FSLY Fastly, Inc. | n/a | $23.90M | 3.39M | n/a | n/a | |
| 457 | GKOS Glaukos Corporation | n/a | $23.83M | 230.69K | n/a | n/a | |
| 458 | RYTM Rhythm Pharmaceuticals, Inc. | n/a | $23.77M | 376.24K | n/a | n/a | |
| 459 | BKD Brookdale Senior Living Inc. | n/a | $23.71M | 3.41M | n/a | n/a | |
| 460 | POWI Power Integrations, Inc. | n/a | $23.69M | 423.73K | n/a | n/a | |
| 461 | EPRT Essential Properties Realty… | n/a | $23.66M | 741.49K | n/a | n/a | |
| 462 | HRTG Heritage Insurance… | n/a | $23.50M | 942.17K | n/a | n/a | |
| 463 | ESS Essex Property Trust, Inc. | n/a | $23.41M | 82.62K | n/a | n/a | |
| 464 | KEX Kirby Corporation | n/a | $23.38M | 206.18K | n/a | n/a | |
| 465 | GPN Global Payments Inc. | n/a | $23.34M | 291.58K | n/a | n/a | |
| 466 | ADT ADT Inc. | n/a | $23.22M | 2.74M | n/a | n/a | |
| 467 | BUD Anheuser-Busch InBev SA/NV | n/a | $23.18M | 337.31K | n/a | n/a | |
| 468 | CASY Casey's General Stores, Inc. | n/a | $23.11M | 45.28K | n/a | n/a | |
| 469 | RRX Regal Rexnord Corporation | n/a | $22.88M | 157.86K | n/a | n/a | |
| 470 | GFL GFL Environmental Inc. | n/a | $22.86M | 452.95K | n/a | n/a | |
| 471 | EXAS Exact Sciences Corporation | n/a | $22.84M | 429.72K | n/a | n/a | |
| 472 | KVYO Klaviyo, Inc. | n/a | $22.82M | 679.67K | n/a | n/a | |
| 473 | AGIO Agios Pharmaceuticals, Inc. | n/a | $22.77M | 684.67K | n/a | n/a | |
| 474 | ZBH Zimmer Biomet Holdings, Inc. | n/a | $22.76M | 249.48K | n/a | n/a | |
| 475 | HSIC Henry Schein, Inc. | n/a | $22.66M | 310.17K | n/a | n/a | |
| 476 | GFS GLOBALFOUNDRIES Inc. | n/a | $22.60M | 591.50K | n/a | n/a | |
| 477 | ATI ATI Inc. | n/a | $22.40M | 259.39K | n/a | n/a | |
| 478 | WDFC WD-40 Company | n/a | $22.37M | 98.09K | n/a | n/a | |
| 479 | MSCI MSCI Inc. | n/a | $22.24M | 38.56K | n/a | n/a | |
| 480 | MIND MEDICINE MI (niet toegewezen) | n/a | $22.20M | 3.42M | n/a | n/a | |
| 481 | PCAR PACCAR Inc | n/a | $22.12M | 232.70K | n/a | n/a | |
| 482 | NWSA News Corporation | n/a | $22.05M | 741.97K | n/a | n/a | |
| 483 | TME Tencent Music Entertainment… | n/a | $22.02M | 1.13M | n/a | n/a | |
| 484 | EFX Equifax Inc. | n/a | $21.89M | 84.38K | n/a | n/a | |
| 485 | SHAK Shake Shack Inc. | n/a | $21.42M | 152.37K | n/a | n/a | |
| 486 | MAA Mid-America Apartment… | n/a | $21.34M | 144.17K | n/a | n/a | |
| 487 | CNS Cohen & Steers, Inc. | n/a | $21.31M | 282.80K | n/a | n/a | |
| 488 | FXI iShares China Large-Cap ETF | n/a | $21.31M | 579.64K | n/a | n/a | |
| 489 | CPA Copa Holdings, S.A. | n/a | $21.21M | 192.89K | n/a | n/a | |
| 490 | PEN Penumbra, Inc. | n/a | $21.05M | 82.03K | n/a | n/a | |
| 491 | UNM Unum Group | n/a | $21.05M | 260.62K | n/a | n/a | |
| 492 | GWW W.W. Grainger, Inc. | n/a | $20.91M | 20.10K | n/a | n/a | |
| 493 | BIIB Biogen Inc. | n/a | $20.84M | 165.96K | n/a | n/a | |
| 494 | LPX Louisiana-Pacific… | n/a | $20.78M | 241.63K | n/a | n/a | |
| 495 | XRX Xerox Holdings Corporation | n/a | $20.70M | 3.93M | n/a | n/a | |
| 496 | REAL The RealReal, Inc. | n/a | $20.70M | 4.32M | n/a | n/a | |
| 497 | HOLX Hologic, Inc. | n/a | $20.67M | 317.28K | n/a | n/a | |
| 498 | CGNX Cognex Corporation | n/a | $20.66M | 651.17K | n/a | n/a | |
| 499 | VIK Viking Holdings Ltd | n/a | $20.58M | 386.20K | n/a | n/a | |
| 500 | CAG Conagra Brands, Inc. | n/a | $20.52M | 1.00M | n/a | n/a |
Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Onderliggend | Type | Onderliggende aandelen | Gerapporteerde waarde |
|---|---|---|---|
| SMH | Put | 1.79M | $499.17M |
| GLD | Put | 1.25M | $380.52M |
| UNH | Put | 544.00K | $169.71M |
| AAPL | Put | 764.80K | $156.91M |
| NKE | Put | 2.04M | $144.83M |
| SMH | Call | 518.80K | $144.68M |
| TSLA | Put | 430.20K | $136.66M |
| QQQ | Call | 190.30K | $104.98M |
| NVDA | Put | 654.40K | $103.39M |
| XLI | Put | 700.00K | $103.26M |
| IWM | Call | 473.70K | $102.22M |
| AXP | Put | 320.00K | $102.07M |
| EFA | Put | 1.14M | $102.00M |
| QQQ | Put | 162.30K | $89.53M |
| GDX | Put | 1.68M | $87.46M |
| SPY | Call | 135.00K | $83.41M |
| NFLX | Put | 61.50K | $82.36M |
| XLV | Put | 600.00K | $80.87M |
| EFA | Call | 871.20K | $77.88M |
| CRWD | Put | 135.90K | $69.22M |
| SOXX | Put | 267.20K | $63.78M |
| SOXX | Call | 265.50K | $63.37M |
| IWM | Put | 268.30K | $57.90M |
| GS | Put | 80.10K | $56.69M |
| COIN | Put | 150.10K | $52.61M |
| BKNG | Put | 8.70K | $50.37M |
| FXI | Put | 1.27M | $46.53M |
| HOOD | Put | 496.30K | $46.47M |
| ORCL | Put | 208.90K | $45.67M |
| EEM | Call | 925.80K | $44.66M |
| ADBE | Put | 107.50K | $41.59M |
| GDXJ | Put | 596.70K | $40.33M |
| WMT | Put | 407.20K | $39.82M |
| LLY | Put | 51.00K | $39.76M |
| TGT | Put | 368.30K | $36.33M |
| WFC | Put | 450.00K | $36.05M |
| UPS | Put | 350.00K | $35.33M |
| NVDA | Call | 212.60K | $33.59M |
| AVGO | Put | 119.40K | $32.91M |
| XLE | Put | 381.20K | $32.33M |
| CI | Put | 97.60K | $32.26M |
| TMO | Put | 75.00K | $30.41M |
| TLT | Put | 340.50K | $30.05M |
| BX | Put | 200.00K | $29.92M |
| MCD | Put | 100.00K | $29.22M |
| STX | Put | 196.60K | $28.38M |
| EEM | Put | 566.30K | $27.32M |
| WDC | Put | 424.70K | $27.18M |
| NOW | Put | 25.80K | $26.52M |
| MU | Put | 214.60K | $26.45M |
| GLD | Call | 82.60K | $25.18M |
| MU | Call | 201.50K | $24.83M |
| HYG | Call | 292.30K | $23.57M |
| WMT | Call | 230.90K | $22.58M |
| AMAT | Put | 120.00K | $21.97M |
| PLTR | Call | 160.50K | $21.88M |
| LULU | Put | 83.80K | $19.91M |
| PANW | Put | 94.10K | $19.26M |
| PEP | Put | 140.80K | $18.59M |
| APH | Put | 187.50K | $18.52M |
| MAR | Put | 66.00K | $18.03M |
| AMD | Put | 125.80K | $17.85M |
| ADBE | Call | 46.10K | $17.84M |
| PLTR | Put | 128.20K | $17.48M |
| ACN | Put | 55.00K | $16.44M |
| TLT | Call | 171.30K | $15.12M |
| AVGO | Call | 54.00K | $14.89M |
| IGV | Put | 135.50K | $14.84M |
| ALB | Put | 225.30K | $14.12M |
| CCJ | Put | 187.40K | $13.91M |
| SWKS | Put | 184.60K | $13.76M |
| MRK | Put | 168.00K | $13.30M |
| XLF | Put | 242.00K | $12.67M |
| KRE | Call | 202.00K | $12.00M |
| COST | Put | 11.90K | $11.78M |
| NOW | Call | 11.40K | $11.72M |
| BA | Put | 50.60K | $10.60M |
| KWEB | Call | 308.60K | $10.59M |
| WING | Put | 28.90K | $9.73M |
| HOOD | Call | 101.60K | $9.51M |
| GOOGL | Put | 52.00K | $9.16M |
| KRE | Put | 154.00K | $9.15M |
| NVO | Put | 130.00K | $8.97M |
| ORCL | Call | 40.80K | $8.92M |
| INTC | Put | 392.70K | $8.80M |
| FEZ | Put | 118.00K | $7.05M |
| COIN | Call | 20.00K | $7.01M |
| GOOG | Put | 39.00K | $6.92M |
| PDD | Put | 54.50K | $5.70M |
| DIS | Put | 44.80K | $5.56M |
| INTC | Call | 232.90K | $5.22M |
| PYPL | Put | 70.00K | $5.20M |
| BA | Call | 24.20K | $5.07M |
| XRT | Put | 63.20K | $4.87M |
| NKE | Call | 64.80K | $4.60M |
| SPY | Put | 7.20K | $4.45M |
| TSM | Put | 19.20K | $4.35M |
| XLP | Call | 53.10K | $4.30M |
| XOP | Put | 32.60K | $4.10M |
| UNH | Call | 12.70K | $3.96M |
13F's rapporteren optionele notionele waarde (onderliggende aandelen en marktwaarde), maar niet de uitoefenprijs, vervaldatum of of de optie is gekocht of geschreven, zodat geen richting kan worden afgeleid. Methodologie
Vergelijkbare managers
| Manager | Gemeenschappelijke posities | Naamoverlap | Gewogen gelijkenis | |
|---|---|---|---|---|
| Squarepoint Ops LLC | 1795 | 50.7% | 0.9277 | Vergelijken ⇄ |
| Citadel Advisors | 2315 | 35.6% | 0.9154 | Vergelijken ⇄ |
| LMR Partners LLP | 568 | 18.0% | 0.8563 | Vergelijken ⇄ |
| Millennium Management | 2162 | 52.4% | 0.8433 | Vergelijken ⇄ |
| Envestnet Asset Management Inc | 1713 | 30.0% | 0.77 | Vergelijken ⇄ |
| Northwestern Mutual Wealth Management Co | 1658 | 33.1% | 0.734 | Vergelijken ⇄ |
| Wealth Enhancement Advisory Services… | 1747 | 36.3% | 0.6865 | Vergelijken ⇄ |
| Creative Planning | 2061 | 43.4% | 0.6787 | Vergelijken ⇄ |
Gelijkenis van alleen gerapporteerde longposities; hedges en niet-13F-activa zijn onzichtbaar. Methodologie
Indieningsrecord
Aug 13 2026
13F-HR · periode Q2 2026
$126.70B · 6,550 genoteerde posities · Originele SEC-indiening bekijken ↗
May 15 2026
13F-HR · periode Q1 2026
$100.41B · 6,623 genoteerde posities · Originele SEC-indiening bekijken ↗
Feb 13 2026
13F-HR · periode Q4 2025
$109.85B · 6,074 genoteerde posities · Originele SEC-indiening bekijken ↗
Nov 13 2025
13F-HR · periode Q3 2025
$98.60B · 5,977 genoteerde posities · Originele SEC-indiening bekijken ↗
Aug 13 2025
13F-HR · periode Q2 2025
$88.78B · 5,574 genoteerde posities · Originele SEC-indiening bekijken ↗
May 15 2025
13F-HR · periode Q1 2025
$78.77B · 5,394 genoteerde posities · Originele SEC-indiening bekijken ↗
Feb 13 2025
13F-HR · periode Q4 2024
$83.18B · 5,477 genoteerde posities · Originele SEC-indiening bekijken ↗
Nov 14 2024
13F-HR · periode Q3 2024
$82.10B · 3,720 genoteerde posities · Originele SEC-indiening bekijken ↗
Aug 14 2024
13F-HR · periode Q2 2024
$74.89B · 3,628 genoteerde posities · Originele SEC-indiening bekijken ↗
Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen.
Rapportageperiode: Q2 2025 · laatste indiening Aug 13, 2026 ·
Berekeningsmethodologie