Manager record · ✦ curated · archived quarter

Marshall Wace

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

Systematic + discretionary long/short.

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

$98.60BReported 13F value

5,977Positions

37.7%Top-10 weight

21.20Effective holdings

25.2%Est. turnover

+625New

−657Exits

Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.

Reported value by quarter Q2 2024 → Q2 2026

Sector exposure

Financial Services 31.1% (+4.5pp)

Technology 23.0% (+0.8pp)

Consumer Cyclical 13.5% (-1.0pp)

Healthcare 9.9% (-1.0pp)

Communication Services 6.7% (-0.4pp)

Industrials 5.0% (-2.3pp)

Consumer Defensive 4.3% (+0.4pp)

Energy 2.0% (+0.4pp)

Utilities 1.6% (-0.5pp)

Real Estate 1.4% (-0.3pp)

Basic Materials 1.3% (-0.7pp)

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q3 2025

#	Security	Weight	Value	Shares	Δ shares		Held
1	IVV iShares Core S&P 500 ETF	20.4%	$18.42B	27.52M	+28.5%	▲ Add	6
2	MSFT Microsoft Corporation	3.7%	$3.37B	6.50M	+20.2%	▲ Add	6
3	AAPL Apple Inc.	3.0%	$2.75B	10.81M	+8.2%	▲ Add	6
4	AMZN Amazon.com, Inc.	2.6%	$2.33B	10.61M	-10.0%	▼ Trim	6
5	NVDA NVIDIA Corporation	2.6%	$2.31B	12.36M	-6.5%	▼ Trim	6
6	META Meta Platforms, Inc.	1.2%	$1.11B	1.51M	+30.2%	▲ Add	6
7	CRCL Circle Internet Group	1.2%	$1.07B	8.06M	-5.6%	▼ Trim	2
8	BSX Boston Scientific…	1.1%	$956.68M	9.80M	+30.7%	▲ Add	6
9	NFLX Netflix, Inc.	1.0%	$889.65M	742.05K	+99.5%	▲ Add	6
10	AMD Advanced Micro Devices, Inc.	0.9%	$820.85M	5.07M	-32.5%	▼ Trim	6
11	TSLA Tesla, Inc.	0.9%	$811.09M	1.82M	-12.5%	▼ Trim	6
12	WMT Walmart Inc.	0.9%	$784.93M	7.62M	+116.6%	▲ Add	6
13	JNJ Johnson & Johnson	0.7%	$664.58M	3.58M	+126.3%	▲ Add	6
14	COR Cencora, Inc.	0.7%	$623.53M	2.00M	+518.9%	▲ Add	6
15	BA The Boeing Company	0.6%	$571.81M	2.65M	+84.5%	▲ Add	4
16	GOOGL Alphabet Inc.	0.6%	$561.56M	2.31M	-56.8%	▼ Trim	6
17	DASH DoorDash, Inc.	0.6%	$550.96M	2.03M	+24.0%	▲ Add	6
18	AVGO Broadcom Inc.	0.6%	$536.24M	1.63M	+29.0%	▲ Add	6
19	BAC Bank of America Corporation	0.5%	$495.42M	9.60M	+712.4%	▲ Add	6
20	RBLX Roblox Corporation	0.5%	$475.79M	3.43M	-35.4%	▼ Trim	6
21	GOOG Alphabet Inc.	0.5%	$475.57M	1.95M	-55.0%	▼ Trim	6
22	USB U.S. Bancorp	0.5%	$467.63M	9.68M	-1.1%	▼ Trim	6
23	NU Nu Holdings Ltd.	0.5%	$466.56M	29.14M	+98.3%	▲ Add	4
24	MS Morgan Stanley	0.5%	$466.33M	2.93M	+40.2%	▲ Add	6
25	COF Capital One Financial…	0.5%	$465.34M	2.19M	-9.9%	▼ Trim	6
26	CPNG Coupang, Inc.	0.5%	$442.80M	13.75M	+116.2%	▲ Add	6
27	F Ford Motor Company	0.5%	$423.85M	35.44M	+81.1%	▲ Add	6
28	PLTR Palantir Technologies Inc.	0.4%	$393.87M	2.16M	-47.1%	▼ Trim	6
29	HON Honeywell International Inc.	0.4%	$388.38M	1.85M	+130.0%	▲ Add	6
30	SE Sea Limited	0.4%	$351.18M	1.96M	+73.5%	▲ Add	6
31	PANW Palo Alto Networks, Inc.	0.4%	$349.00M	1.71M	+20304.4%	▲ Add	6
32	FLTR.L Flutter Entertainment plc	0.4%	$343.93M	1.35M	+112.8%	▲ Add	6
33	AFRM Affirm Holdings, Inc.	0.4%	$326.41M	4.47M	+203.2%	▲ Add	6
34	FWONA Formula One Group	0.4%	$317.61M	3.06M	+35.0%	▲ Add	6
35	RACE Ferrari N.V.	0.4%	$316.81M	654.87K	-33.0%	▼ Trim	6
36	PDD PDD Holdings Inc.	0.3%	$311.15M	2.35M	+68.0%	▲ Add	6
37	IBM International Business…	0.3%	$304.63M	1.08M	New	New	1
38	CVX Chevron Corporation	0.3%	$296.83M	1.91M	+24.6%	▲ Add	5
39	MO Altria Group, Inc.	0.3%	$295.93M	4.48M	+286.7%	▲ Add	3
40	ABBV AbbVie Inc.	0.3%	$295.72M	1.28M	-7.4%	▼ Trim	6
41	RH Rh	0.3%	$293.53M	2.45M	-61.2%	▼ Trim	6
42	GRAB Grab Holdings Limited	0.3%	$292.34M	48.56M	-6.5%	▼ Trim	6
43	TMUS T-Mobile US, Inc.	0.3%	$291.04M	1.22M	-32.4%	▼ Trim	5
44	INTC Intel Corp.	0.3%	$287.80M	8.58M	-26.4%	▼ Trim	6
45	TXN Texas Instruments…	0.3%	$282.49M	1.54M	New	New	1
46	OTIS Otis Worldwide Corporation	0.3%	$280.53M	3.07M	+7.9%	▲ Add	5
47	EW Edwards Lifesciences…	0.3%	$277.37M	3.57M	-48.3%	▼ Trim	6
48	ROST Ross Stores, Inc.	0.3%	$276.86M	1.82M	+1908.8%	▲ Add	2
49	CVS CVS Health Corp.	0.3%	$276.28M	3.66M	+111.3%	▲ Add	6
50	MELI MercadoLibre, Inc.	0.3%	$269.44M	115.30K	-44.1%	▼ Trim	5
51	HLT Hilton Worldwide Holdings…	0.3%	$266.18M	1.03M	+1.8%	▲ Add	6
52	MCD McDonald's Corporation	0.3%	$251.48M	827.55K	New	New	1
53	ULTA Ulta Beauty, Inc.	0.3%	$248.34M	454.21K	-30.6%	▼ Trim	6
54	TTWO Take-Two Interactive…	0.3%	$247.83M	959.26K	-16.0%	▼ Trim	6
55	TMO Thermo Fisher Scientific…	0.3%	$245.16M	505.46K	+36.0%	▲ Add	2
56	AEP American Electric Power…	0.3%	$244.99M	2.18M	+15.2%	▲ Add	6
57	IBKR Interactive Brokers Group…	0.3%	$239.77M	3.48M	-35.6%	▼ Trim	6
58	ALNY Alnylam Pharmaceuticals…	0.3%	$231.82M	508.37K	+113.1%	▲ Add	5
59	CRM Salesforce, Inc.	0.3%	$227.12M	958.32K	-47.6%	▼ Trim	6
60	MNST Monster Beverage Corporation	0.3%	$226.51M	3.37M	+58.6%	▲ Add	6
61	REGN Regeneron Pharmaceuticals…	0.2%	$217.53M	386.88K	+61.3%	▲ Add	6
62	PINS Pinterest, Inc.	0.2%	$212.36M	6.60M	-11.0%	▼ Trim	6
63	GILD Gilead Sciences, Inc.	0.2%	$211.06M	1.90M	-2.5%	▼ Trim	6
64	TSCO Tractor Supply Company	0.2%	$211.00M	3.71M	+19.2%	▲ Add	6
65	XONA.DE Exxon Mobil Corporation	0.2%	$210.98M	1.87M	+95662.9%	▲ Add	6
66	EL The Estée Lauder Companies…	0.2%	$209.02M	2.37M	+6.7%	▲ Add	6
67	SW Smurfit Westrock plc	0.2%	$207.87M	4.88M	+58.1%	▲ Add	5
68	DG Dollar General Corporation	0.2%	$204.34M	1.98M	+14.6%	▲ Add	6
69	A Agilent Technologies, Inc.	0.2%	$204.32M	1.59M	+5.3%	▲ Add	6
70	RDDT Reddit, Inc.	0.2%	$200.05M	869.82K	+23.8%	▲ Add	6
71	SO The Southern Company	0.2%	$194.35M	2.05M	-32.1%	▼ Trim	5
72	SYY Sysco Corporation	0.2%	$194.28M	2.36M	+102.6%	▲ Add	4
73	TEAM Atlassian Corporation	0.2%	$194.24M	1.22M	+39.7%	▲ Add	6
74	TOST Toast, Inc.	0.2%	$185.97M	5.09M	-35.4%	▼ Trim	6
75	SFM Sprouts Farmers Market, Inc.	0.2%	$183.93M	1.69M	-27.0%	▼ Trim	6
76	FOX Fox Corporation	0.2%	$182.45M	3.18M	+792.4%	▲ Add	5
77	LH Labcorp Holdings Inc.	0.2%	$179.00M	623.55K	+79.1%	▲ Add	3
78	FIVE Five Below, Inc.	0.2%	$178.56M	1.15M	+11.0%	▲ Add	6
79	PFE Pfizer Inc.	0.2%	$177.83M	6.98M	+1458.2%	▲ Add	6
80	ORCL Oracle Corporation	0.2%	$177.26M	630.27K	-2.6%	▼ Trim	6
81	ISRG Intuitive Surgical, Inc.	0.2%	$177.00M	395.77K	+171.2%	▲ Add	6
82	URI United Rentals, Inc.	0.2%	$176.17M	184.54K	+22.8%	▲ Add	6
83	NOW ServiceNow, Inc.	0.2%	$175.80M	191.03K	+104.3%	▲ Add	6
84	UBER Uber Technologies, Inc.	0.2%	$172.16M	1.76M	-47.6%	▼ Trim	6
85	CRDO Credo Technology Group…	0.2%	$167.45M	1.15M	+2537.7%	▲ Add	6
86	FI Fiserv, Inc.	0.2%	$165.41M	1.28M	-38.0%	▼ Trim	2
87	BRK-B Berkshire Hathaway Inc.	0.2%	$161.57M	321.38K	+36.7%	▲ Add	6
88	SCHW The Charles Schwab…	0.2%	$151.65M	1.59M	-21.8%	▼ Trim	6
89	FE FirstEnergy Corp.	0.2%	$150.08M	3.28M	+128.5%	▲ Add	6
90	NVS Novartis AG	0.2%	$149.88M	1.17M	-18.4%	▼ Trim	4
91	HD The Home Depot, Inc.	0.2%	$149.60M	369.22K	-24.6%	▼ Trim	6
92	XYZ Block, Inc.	0.2%	$147.31M	2.04M	+34.8%	▲ Add	2
93	ARES Ares Management Corporation	0.2%	$145.92M	912.66K	+487.4%	▲ Add	3
94	GME GameStop Corp.	0.2%	$143.52M	5.26M	-21.0%	▼ Trim	3
95	FUTU Futu Holdings Limited	0.2%	$143.10M	822.86K	+699.5%	▲ Add	6
96	EXR Extra Space Storage Inc.	0.2%	$142.45M	1.01M	-31.6%	▼ Trim	6
97	ED Consolidated Edison, Inc.	0.2%	$142.40M	1.42M	-29.7%	▼ Trim	6
98	ROKU Roku, Inc.	0.2%	$141.12M	1.41M	-21.1%	▼ Trim	5
99	BROS Dutch Bros Inc.	0.2%	$140.83M	2.69M	+7.2%	▲ Add	6
100	AMRZ Amrize Ltd	0.2%	$139.44M	2.89M	+865.4%	▲ Add	2
101	STZ Constellation Brands, Inc.	0.2%	$138.66M	1.03M	+1511.2%	▲ Add	6
102	TJX The TJX Companies, Inc.	0.2%	$138.50M	958.24K	+3425.3%	▲ Add	6
103	KMB Kimberly-Clark Corporation	0.2%	$137.72M	1.11M	+331.6%	▲ Add	6
104	FERG Ferguson plc	0.2%	$137.45M	612.04K	+128.0%	▲ Add	5
105	APH Amphenol Corporation	0.2%	$137.10M	1.11M	-7.7%	▼ Trim	2
106	SMCI Super Micro Computer, Inc.	0.1%	$135.26M	2.82M	-17.9%	▼ Trim	6
107	MSI Motorola Solutions, Inc.	0.1%	$133.74M	292.46K	-46.7%	▼ Trim	2
108	XPEV XPeng Inc.	0.1%	$132.19M	5.64M	+244.3%	▲ Add	3
109	SNPS Synopsys, Inc.	0.1%	$131.24M	266.00K	+19.4%	▲ Add	6
110	MRVL Marvell Technology, Inc.	0.1%	$128.52M	1.53M	+18.8%	▲ Add	6
111	MMYT MakeMyTrip Limited	0.1%	$128.52M	1.37M	-1.2%	▼ Trim	6
112	MA Mastercard Incorporated	0.1%	$127.79M	224.66K	+50.7%	▲ Add	3
113	LLY Eli Lilly and Company	0.1%	$124.43M	163.09K	-82.5%	▼ Trim	6
114	BIIB Biogen Inc.	0.1%	$124.34M	887.66K	+434.9%	▲ Add	5
115	MPWR Monolithic Power Systems…	0.1%	$121.66M	132.15K	New	New	1
116	EQT EQT Corporation	0.1%	$121.49M	2.23M	-4.8%	▼ Trim	6
117	OKTA Okta, Inc.	0.1%	$121.11M	1.32M	+18.2%	▲ Add	6
118	ARM Arm Holdings plc American…	0.1%	$115.83M	818.64K	+69.5%	▲ Add	4
119	DXCM DexCom, Inc.	0.1%	$115.02M	1.71M	-55.3%	▼ Trim	6
120	BILL Bill.com Holdings, Inc.	0.1%	$114.78M	2.17M	+190.8%	▲ Add	6
121	NET Cloudflare, Inc.	0.1%	$113.04M	526.78K	+21.6%	▲ Add	6
122	GLBE Global-e Online Ltd.	0.1%	$112.72M	3.15M	-13.8%	▼ Trim	6
123	CPRT Copart, Inc.	0.1%	$112.40M	2.50M	+395.6%	▲ Add	5
124	XLY State Street Consumer…	0.1%	$112.08M	467.72K	New	New	1
125	GLD SPDR Gold Shares	0.1%	$111.58M	313.88K	+288.5%	▲ Add	6
126	MCHP Microchip Technology…	0.1%	$110.47M	1.72M	+236.8%	▲ Add	3
127	VRT Vertiv Holdings Co	0.1%	$110.17M	730.26K	New	New	1
128	FITB Fifth Third Bancorp	0.1%	$109.99M	2.47M	+1854.5%	▲ Add	5
129	CRWV CoreWeave, Inc. Class A…	0.1%	$109.71M	801.67K	New	New	1
130	ROL Rollins, Inc.	0.1%	$109.46M	1.86M	-18.4%	▼ Trim	6
131	BBD Banco Bradesco S.A.	0.1%	$108.31M	32.05M	+103.9%	▲ Add	6
132	TKO TKO Group Holdings, Inc.	0.1%	$107.71M	533.30K	-15.4%	▼ Trim	5
133	CBOE Cboe Global Markets, Inc.	0.1%	$107.05M	436.50K	New	New	1
134	IBIT iShares Bitcoin Trust ETF	0.1%	$106.96M	1.65M	+875.1%	▲ Add	3
135	SKY Champion Homes, Inc.	0.1%	$106.74M	1.40M	+1149.3%	▲ Add	2
136	ONC BeOne Medicines AG	0.1%	$106.45M	312.44K	-33.2%	▼ Trim	6
137	DGX Quest Diagnostics…	0.1%	$106.18M	557.15K	+171.7%	▲ Add	6
138	BKR Baker Hughes Company	0.1%	$106.07M	2.18M	+219.7%	▲ Add	6
139	MCO Moody's Corporation	0.1%	$105.70M	221.83K	+117.2%	▲ Add	6
140	KHC The Kraft Heinz Company	0.1%	$104.46M	4.01M	+113.3%	▲ Add	6
141	ITW Illinois Tool Works Inc.	0.1%	$104.34M	400.15K	+161.3%	▲ Add	6
142	SHOP Shopify Inc.	0.1%	$103.61M	697.21K	+16.2%	▲ Add	4
143	WBD Warner Bros. Discovery, Inc.	0.1%	$100.14M	5.13M	New	New	1
144	VALE Vale S.A.	0.1%	$99.61M	9.17M	+196.2%	▲ Add	3
145	EWW iShares MSCI Mexico ETF	0.1%	$99.19M	1.45M	New	New	1
146	BABA Alibaba Group Holding…	0.1%	$98.50M	551.12K	+434.6%	▲ Add	6
147	GMED Globus Medical, Inc.	0.1%	$98.04M	1.71M	+8.3%	▲ Add	6
148	SF Stifel Financial Corp	0.1%	$96.62M	851.47K	-14.2%	▼ Trim	6
149	TSM Taiwan Semiconductor…	0.1%	$95.81M	343.05K	-5.9%	▼ Trim	2
150	LYFT Lyft, Inc.	0.1%	$95.53M	4.34M	-20.6%	▼ Trim	6
151	CDW CDW Corporation	0.1%	$95.45M	599.25K	+255.7%	▲ Add	4
152	IREN IREN Limited	0.1%	$95.38M	2.03M	+247.7%	▲ Add	6
153	SJM The J. M. Smucker Company	0.1%	$95.11M	875.74K	+136.0%	▲ Add	2
154	INSM Insmed Incorporated	0.1%	$94.85M	658.65K	-40.8%	▼ Trim	6
155	BOOT Boot Barn Holdings, Inc.	0.1%	$94.46M	570.00K	-13.1%	▼ Trim	6
156	AEO American Eagle Outfitters…	0.1%	$94.07M	5.50M	+920.6%	▲ Add	6
157	DIS The Walt Disney Company	0.1%	$93.06M	812.78K	+25768.3%	▲ Add	6
158	BC Brunswick Corporation	0.1%	$93.06M	1.47M	+62.4%	▲ Add	6
159	PBR Petróleo Brasileiro S.A. -…	0.1%	$93.01M	7.35M	+25.1%	▲ Add	2
160	UAL United Airlines Holdings…	0.1%	$92.64M	960.04K	+80.9%	▲ Add	6
161	SPYM State Street SPDR Portfolio…	0.1%	$92.34M	1.18M	New	New	1
162	EXC Exelon Corporation	0.1%	$91.76M	2.04M	+146.3%	▲ Add	6
163	THC Tenet Healthcare Corporation	0.1%	$90.26M	444.56K	+1.3%	▲ Add	6
164	CNK Cinemark Holdings, Inc.	0.1%	$89.94M	3.21M	-28.6%	▼ Trim	6
165	CAG Conagra Brands, Inc.	0.1%	$89.53M	4.89M	+387.8%	▲ Add	6
166	TTAN ServiceTitan, Inc.	0.1%	$89.30M	885.64K	+112.4%	▲ Add	2
167	TLT iShares 20+ Year Treasury…	0.1%	$87.13M	974.97K	+41.6%	▲ Add	6
168	SNDK Sandisk Corporation	0.1%	$87.05M	775.84K	+93.1%	▲ Add	3
169	ZTS Zoetis Inc.	0.1%	$86.97M	594.38K	+1276.4%	▲ Add	6
170	YUM Yum! Brands, Inc.	0.1%	$86.94M	572.00K	New	New	1
171	PODD Insulet Corp.	0.1%	$86.59M	280.47K	-55.4%	▼ Trim	6
172	SRE Sempra	0.1%	$85.68M	952.18K	-67.8%	▼ Trim	3
173	RMD ResMed Inc.	0.1%	$85.13M	310.99K	+2373.1%	▲ Add	6
174	ACGL Arch Capital Group Ltd.	0.1%	$84.77M	934.29K	+3918.3%	▲ Add	4
175	BP BP p.l.c.	0.1%	$84.41M	2.45M	-18.1%	▼ Trim	4
176	COST Costco Wholesale Corporation	0.1%	$84.27M	91.05K	-71.9%	▼ Trim	6
177	MDB MongoDB, Inc.	0.1%	$84.20M	271.27K	+77.0%	▲ Add	4
178	FDX FedEx Corporation	0.1%	$84.12M	356.73K	-37.6%	▼ Trim	4
179	HDB HDFC Bank Limited	0.1%	$81.37M	2.38M	+272.6% ✂	▲ Add	5
180	AEE Ameren Corporation	0.1%	$81.35M	779.33K	-8.7%	▼ Trim	3
181	DPZ Domino's Pizza, Inc.	0.1%	$80.55M	186.58K	New	New	1
182	IBN ICICI Bank Limited	0.1%	$80.18M	2.65M	+22376.3%	▲ Add	6
183	XLC State Street Communication…	0.1%	$79.64M	672.79K	-21.5%	▼ Trim	5
184	WEC WEC Energy Group, Inc.	0.1%	$79.36M	692.54K	-26.6%	▼ Trim	6
185	MNDY monday.com Ltd.	0.1%	$78.64M	406.00K	+294.0%	▲ Add	3
186	NXGPF Next plc	0.1%	$77.74M	8.69M	+40.0%	▲ Add	6
187	EBAY eBay Inc.	0.1%	$77.58M	853.01K	New	New	1
188	ESTC Elastic N.V.	0.1%	$77.43M	916.40K	+148.8%	▲ Add	5
189	HOOD Robinhood Markets, Inc.	0.1%	$75.98M	530.67K	-30.0%	▼ Trim	6
190	UNH UnitedHealth Group…	0.1%	$75.73M	219.32K	-81.0%	▼ Trim	6
191	EFX Equifax Inc.	0.1%	$75.16M	293.00K	+247.2%	▲ Add	2
192	RELY Remitly Global, Inc.	0.1%	$74.97M	4.60M	+74.4%	▲ Add	6
193	KDP Keurig Dr Pepper Inc.	0.1%	$74.93M	2.94M	+1546.0%	▲ Add	6
194	CNC Centene Corp.	0.1%	$74.74M	2.09M	New	New	1
195	CVNA Carvana Co.	0.1%	$74.72M	198.06K	+382.7%	▲ Add	6
196	CDNS Cadence Design Systems, Inc.	0.1%	$74.64M	212.50K	-35.0%	▼ Trim	6
197	DKS DICK'S Sporting Goods, Inc.	0.1%	$74.21M	333.96K	-46.1%	▼ Trim	6
198	QRVO Qorvo, Inc.	0.1%	$74.20M	814.63K	+16066.5%	▲ Add	2
199	MRK Merck & Co., Inc.	0.1%	$74.19M	883.90K	-71.9%	▼ Trim	6
200	GO Grocery Outlet Holding Corp.	0.1%	$73.47M	4.58M	+0.5%	▲ Add	6
201	GPN Global Payments Inc.	0.1%	$73.03M	879.08K	+201.5%	▲ Add	6
202	PTGX Protagonist Therapeutics…	0.1%	$72.11M	1.09M	New	New	1
203	ADI Analog Devices, Inc.	0.1%	$71.84M	292.40K	-73.1%	▼ Trim	4
204	DAL Delta Air Lines, Inc.	0.1%	$71.69M	1.26M	+16044.7%	▲ Add	2
205	AMP Ameriprise Financial, Inc.	0.1%	$71.21M	144.96K	+1065.4%	▲ Add	6
206	EA Electronic Arts Inc.	0.1%	$70.84M	351.21K	+64.8%	▲ Add	5
207	AS Amer Sports, Inc.	0.1%	$70.71M	2.03M	-45.7%	▼ Trim	6
208	TCOM Trip.com Group Limited	0.1%	$70.63M	939.24K	-36.1%	▼ Trim	6
209	FTAI FTAI Aviation Ltd.	0.1%	$69.82M	418.44K	+69.1%	▲ Add	5
210	FYBR Frontier Communications…	0.1%	$69.58M	1.86M	+142.3%	▲ Add	6
211	TDY Teledyne Technologies…	0.1%	$69.43M	118.47K	+43.3%	▲ Add	4
212	BMY Bristol-Myers Squibb Company	0.1%	$69.16M	1.53M	+32084.4%	▲ Add	2
213	SHW The Sherwin-Williams Company	0.1%	$68.99M	199.26K	New	New	1
214	CLS Celestica Inc.	0.1%	$68.72M	278.93K	+1249.0%	▲ Add	3
215	LULU Lululemon Athletica Inc.	0.1%	$68.26M	383.64K	+618.0%	▲ Add	2
216	HEI HEICO Corporation	0.1%	$66.05M	204.59K	-54.3%	▼ Trim	4
217	SNX TD Synnex Corp	0.1%	$65.95M	402.75K	+6626.0%	▲ Add	2
218	VVV Valvoline Inc.	0.1%	$65.48M	1.82M	+40.4%	▲ Add	6
219	CRWD CrowdStrike Holdings, Inc.	0.1%	$65.33M	133.22K	+41.2%	▲ Add	6
220	NXPI NXP Semiconductors N.V.	0.1%	$64.99M	285.39K	+678.5%	▲ Add	5
221	FOUR Shift4 Payments, Inc.	0.1%	$64.96M	839.33K	+1128.5%	▲ Add	6
222	DRI Darden Restaurants, Inc.	0.1%	$64.68M	339.80K	-51.9%	▼ Trim	4
223	LBRDA Liberty Broadband…	0.1%	$64.68M	1.02M	+466.4% ✂	▲ Add	6
224	KMI Kinder Morgan, Inc.	0.1%	$63.63M	2.25M	-46.0%	▼ Trim	6
225	XEL Xcel Energy Inc.	0.1%	$63.39M	785.95K	+330.6%	▲ Add	6
226	IONS Ionis Pharmaceuticals, Inc.	0.1%	$62.73M	958.83K	+7219.3%	▲ Add	6
227	HAS Hasbro, Inc.	0.1%	$62.00M	817.42K	-69.0%	▼ Trim	6
228	IWM iShares Russell 2000 ETF	0.1%	$61.83M	255.53K	New	New	1
229	SPOT Spotify Technology S.A.	0.1%	$61.40M	87.96K	New	New	1
230	LCID Lucid Group, Inc.	0.1%	$60.98M	2.56M	+102.6% ✂	▲ Add	5
231	TMDX TransMedics Group, Inc.	0.1%	$60.78M	541.68K	-0.9%	▼ Trim	3
232	HRB H&R Block, Inc.	0.1%	$60.61M	1.20M	+9.8%	▲ Add	3
233	LOGI Logitech International S.A.	0.1%	$60.33M	550.83K	+585.5%	▲ Add	6
234	ROIV Roivant Sciences Ltd.	0.1%	$60.19M	3.98M	+316.5%	▲ Add	6
235	ZETA Zeta Global Holdings Corp.	0.1%	$59.08M	2.97M	+11.0%	▲ Add	3
236	EQH Equitable Holdings, Inc.	0.1%	$59.00M	1.16M	-48.8%	▼ Trim	6
237	ASML ASML Holding N.V.	0.1%	$58.72M	60.65K	-20.1%	▼ Trim	4
238	VRSN VeriSign, Inc.	0.1%	$58.61M	209.65K	+567.1%	▲ Add	6
239	ALAB Astera Labs, Inc. Common…	0.1%	$58.43M	298.41K	+32.5%	▲ Add	3
240	AKRO Akero Therapeutics, Inc.	0.1%	$57.79M	1.22M	-14.2%	▼ Trim	4
241	WRBY Warby Parker Inc.	0.1%	$56.82M	2.06M	+10.2%	▲ Add	6
242	COP ConocoPhillips	0.1%	$56.75M	600.00K	-12.4%	▼ Trim	4
243	SCCO Southern Copper Corporation	0.1%	$56.31M	464.01K	-32.2%	▼ Trim	6
244	MIDD The Middleby Corporation	0.1%	$55.82M	419.94K	+260.0%	▲ Add	3
245	AAP Advance Auto Parts, Inc.	0.1%	$55.18M	898.75K	+5.6%	▲ Add	6
246	SHAK Shake Shack Inc.	0.1%	$54.95M	587.00K	+285.2%	▲ Add	6
247	AR Antero Resources Corporation	0.1%	$54.79M	1.63M	+676.5%	▲ Add	4
248	JD JD.com, Inc.	0.1%	$54.62M	1.56M	-70.7%	▼ Trim	6
249	DE Deere & Company	0.1%	$54.21M	118.55K	-85.9%	▼ Trim	3
250	STNE StoneCo Ltd.	0.1%	$54.17M	2.86M	+32.2%	▲ Add	2
251	KO The Coca-Cola Company	0.1%	$54.00M	814.24K	-60.0%	▼ Trim	6
252	ECHO EchoStar Corporation	0.1%	$53.74M	703.73K	New	New	1
253	CSGP CoStar Group, Inc.	0.1%	$53.65M	635.94K	+401.9%	▲ Add	2
254	GRMN Garmin Ltd.	0.1%	$53.59M	217.64K	+60.5%	▲ Add	6
255	AZN AstraZeneca PLC	0.1%	$53.44M	696.49K	-65.2%	▼ Trim	4
256	C Citigroup Inc.	0.1%	$53.13M	523.40K	-59.3%	▼ Trim	6
257	RTX RTX Corporation	0.1%	$52.93M	316.31K	-31.1%	▼ Trim	6
258	ALC Alcon Inc.	0.1%	$52.60M	706.23K	+40.6%	▲ Add	6
259	TRUP Trupanion, Inc.	0.1%	$52.46M	1.21M	+15.6%	▲ Add	6
260	FCNCA First Citizens BancShares…	0.1%	$52.44M	29.31K	+824.0%	▲ Add	6
261	RPRX Royalty Pharma plc	0.1%	$52.34M	1.48M	New	New	1
262	BFAM Bright Horizons Family…	0.1%	$52.11M	479.95K	+11.0%	▲ Add	6
263	JEF Jefferies Financial Group…	0.1%	$51.48M	786.96K	+22.2%	▲ Add	4
264	PSX Phillips 66	0.1%	$50.95M	374.58K	+83.3%	▲ Add	5
265	RNG RingCentral, Inc.	0.1%	$50.87M	1.79M	+4.4%	▲ Add	6
266	RF Regions Financial…	0.1%	$50.79M	1.93M	-3.7%	▼ Trim	6
267	ENPH Enphase Energy, Inc.	0.1%	$50.36M	1.42M	+35.9%	▲ Add	6
268	ACAD ACADIA Pharmaceuticals Inc.	0.1%	$50.34M	2.36M	+19.8%	▲ Add	6
269	ANET Arista Networks, Inc.	0.1%	$50.16M	344.22K	-80.4%	▼ Trim	6
270	OLLI Ollie's Bargain Outlet…	0.1%	$50.10M	390.20K	+1082.9%	▲ Add	2
271	LMT Lockheed Martin Corporation	0.1%	$49.97M	100.10K	-89.0%	▼ Trim	6
272	RSI Rush Street Interactive…	0.1%	$49.91M	2.44M	+2.7%	▲ Add	6
273	ELY Callaway Golf Company	0.1%	$49.77M	5.24M	+11.7%	▲ Add	4
274	BRBR BellRing Brands, Inc.	0.1%	$49.58M	1.36M	New	New	1
275	ARWR Arrowhead Pharmaceuticals…	0.1%	$49.56M	1.44M	-33.4%	▼ Trim	4
276	VICI VICI Properties Inc.	0.1%	$49.43M	1.52M	+486.0%	▲ Add	5
277	ARDX Ardelyx, Inc.	0.1%	$49.28M	8.94M	-20.5%	▼ Trim	4
278	SPGI S&P Global Inc.	0.1%	$49.20M	101.09K	-36.9%	▼ Trim	6
279	HRI Herc Holdings Inc.	0.1%	$49.06M	420.51K	+233.1%	▲ Add	6
280	CRBG Corebridge Financial, Inc.	0.1%	$48.88M	1.53M	+16388.6%	▲ Add	6
281	HGV Hilton Grand Vacations Inc.	0.1%	$48.65M	1.16M	+142.7%	▲ Add	3
282	SLB Slb N.V.	0.1%	$48.60M	1.41M	+453.9%	▲ Add	2
283	CFG Citizens Financial Group…	0.1%	$48.20M	906.72K	-39.9%	▼ Trim	2
284	K Kellanova	0.1%	$48.15M	587.00K	-20.7%	▼ Trim	6
285	NSC Norfolk Southern Corporation	0.1%	$47.98M	159.73K	-28.5%	▼ Trim	6
286	LNT Alliant Energy Corporation	0.1%	$47.62M	706.47K	-30.4%	▼ Trim	3
287	GDS GDS Holdings Limited	0.1%	$47.49M	1.23M	+1671.7%	▲ Add	6
288	WCN Waste Connections, Inc.	0.1%	$47.17M	268.33K	+13.6%	▲ Add	6
289	DD DuPont de Nemours, Inc.	0.1%	$47.12M	604.86K	+0.2%	▲ Add	6
290	NTNX Nutanix, Inc.	0.1%	$46.87M	630.00K	-80.8%	▼ Trim	6
291	MU Micron Technology, Inc.	0.1%	$46.85M	280.00K	+28.6%	▲ Add	6
292	TECK Teck Resources Limited	0.1%	$46.62M	1.06M	+386.7%	▲ Add	6
293	JBS Jbs N.V.	0.1%	$46.13M	3.09M	+767.2%	▲ Add	2
294	CPT Camden Property Trust	0.1%	$46.03M	431.12K	+79.8%	▲ Add	3
295	AXSM Axsome Therapeutics, Inc.	0.1%	$45.91M	378.02K	+566.5%	▲ Add	4
296	LIN Linde plc	0.1%	$45.80M	96.40K	-77.4%	▼ Trim	6
297	OS OneStream, Inc. Class A…	0.1%	$45.74M	2.48M	+24.8%	▲ Add	5
298	SCI Service Corporation…	0.1%	$45.70M	549.16K	+31.8%	▲ Add	3
299	OKE ONEOK, Inc.	0.1%	$45.69M	626.16K	+281.8%	▲ Add	6
300	TENB Tenable Holdings, Inc.	0.1%	$45.64M	1.57M	+26.5%	▲ Add	5
301	GLPI Gaming and Leisure…	0.1%	$45.35M	972.97K	+43.0%	▲ Add	2
302	LVS Las Vegas Sands Corp.	0.1%	$45.10M	838.50K	New	New	1
303	MP MP Materials Corp.	0.1%	$45.02M	671.17K	+170.9%	▲ Add	4
304	CNHI CNH Industrial N.V.	0.1%	$44.77M	4.13M	-39.1%	▼ Trim	6
305	TIP iShares TIPS Bond ETF	0.0%	$44.40M	399.25K	+3.0%	▲ Add	6
306	TRVI Trevi Therapeutics, Inc.	0.0%	$44.30M	4.84M	+95.4%	▲ Add	5
307	DLO Dlocal Limited	0.0%	$43.98M	3.08M	+14.8%	▲ Add	6
308	INTR Inter & Co, Inc.	0.0%	$43.87M	4.75M	+0.9%	▲ Add	6
309	NCLH Norwegian Cruise Line…	0.0%	$43.74M	1.78M	-59.6%	▼ Trim	3
310	CCI Crown Castle Inc.	0.0%	$43.59M	451.75K	New	New	1
311	COOP Mr. Cooper Group Inc.	0.0%	$43.53M	206.49K	+648.1%	▲ Add	3
312	ARLO Arlo Technologies, Inc.	0.0%	$43.30M	2.55M	+69.1%	▲ Add	3
313	PRU Prudential Financial, Inc.	0.0%	$43.19M	416.29K	+10.3%	▲ Add	2
314	XLF State Street Financial…	0.0%	$43.02M	798.58K	New	New	1
315	GIS General Mills, Inc.	0.0%	$43.02M	853.21K	+381.1%	▲ Add	2
316	EWZ iShares MSCI Brazil ETF	0.0%	$42.94M	1.39M	+95.2%	▲ Add	2
317	EAT Brinker International, Inc.	0.0%	$42.70M	337.10K	-43.8%	▼ Trim	6
318	LNG Cheniere Energy, Inc.	0.0%	$42.69M	181.68K	+118.4%	▲ Add	6
319	TEL TE Connectivity plc	0.0%	$42.65M	194.29K	+6.1%	▲ Add	6
320	LIF Life360, Inc.	0.0%	$42.57M	400.50K	-15.9%	▼ Trim	5
321	DLTR Dollar Tree, Inc.	0.0%	$42.25M	447.73K	-82.7%	▼ Trim	6
322	FTNT Fortinet, Inc.	0.0%	$42.04M	500.00K	0.0%	Held	6
323	FRT Federal Realty Investment…	0.0%	$41.82M	412.74K	+129.2%	▲ Add	6
324	ATI ATI Inc.	0.0%	$41.80M	513.94K	+98.1%	▲ Add	6
325	XLE State Street Energy Select…	0.0%	$41.59M	465.51K	-61.4%	▼ Trim	6
326	KIM Kimco Realty Corporation	0.0%	$41.52M	1.90M	+762.6%	▲ Add	6
327	SWKS Skyworks Solutions, Inc.	0.0%	$41.40M	537.81K	New	New	1
328	CHWY Chewy, Inc.	0.0%	$40.84M	1.01M	-69.3%	▼ Trim	6
329	TDUP ThredUp Inc.	0.0%	$40.79M	4.32M	-1.3%	▼ Trim	6
330	SYK Stryker Corporation	0.0%	$40.45M	109.43K	+1819.8%	▲ Add	6
331	FIG Figma, Inc.	0.0%	$40.40M	778.82K	New	New	1
332	CRMD CorMedix Inc.	0.0%	$40.40M	3.47M	+34.6%	▲ Add	3
333	NLY Annaly Capital Management…	0.0%	$40.23M	1.99M	New	New	1
334	LPLA LPL Financial Holdings Inc.	0.0%	$40.17M	120.73K	+488.5%	▲ Add	5
335	CPB Campbell Soup Company	0.0%	$40.08M	1.27M	New	New	1
336	REAL The RealReal, Inc.	0.0%	$40.04M	3.77M	-12.8%	▼ Trim	6
337	S SentinelOne, Inc.	0.0%	$39.97M	2.27M	+526.4%	▲ Add	6
338	ROP Roper Technologies, Inc.	0.0%	$39.72M	79.65K	+47.9%	▲ Add	5
339	RIO Rio Tinto Group	0.0%	$39.41M	597.04K	-29.1%	▼ Trim	2
340	LEVI Levi Strauss & Co.	0.0%	$39.02M	1.67M	-56.7%	▼ Trim	6
341	WDC Western Digital Corporation	0.0%	$38.71M	322.40K	+590.8%	▲ Add	6
342	QGEN Qiagen N.V.	0.0%	$38.62M	870.85K	-15.6%	▼ Trim	4
343	APLD Applied Digital Corp.	0.0%	$38.58M	1.68M	+157.1%	▲ Add	4
344	SEZL Sezzle Inc.	0.0%	$38.56M	484.81K	-23.4%	▼ Trim	5
345	QTWO Q2 Holdings, Inc.	0.0%	$38.49M	531.65K	+2040.7%	▲ Add	5
346	MNSO MINISO Group Holding Limited	0.0%	$38.48M	1.71M	-3.7%	▼ Trim	6
347	LRCX Lam Research Corporation	0.0%	$38.33M	286.29K	-80.9%	▼ Trim	3
348	DYN Dyne Therapeutics, Inc.	0.0%	$38.12M	3.01M	+572.9%	▲ Add	2
349	BOX Box, Inc.	0.0%	$38.10M	1.18M	+193.7%	▲ Add	5
350	GFS GLOBALFOUNDRIES Inc.	0.0%	$37.77M	1.05M	+78.2%	▲ Add	2
351	FTI TechnipFMC plc	0.0%	$37.53M	951.45K	+151.9%	▲ Add	6
352	BTSG BrightSpring Health…	0.0%	$37.49M	1.27M	+280.7%	▲ Add	3
353	ARR ARMOUR Residential REIT…	0.0%	$37.28M	2.50M	+365.7%	▲ Add	2
354	AMC AMC Entertainment Holdings…	0.0%	$37.17M	12.82M	+6.8%	▲ Add	6
355	SOFI SoFi Technologies, Inc.	0.0%	$37.16M	1.41M	-82.4%	▼ Trim	6
356	PNC The PNC Financial Services…	0.0%	$37.04M	184.33K	-81.7%	▼ Trim	4
357	ARCC Ares Capital Corporation	0.0%	$36.94M	1.81M	New	New	1
358	WDAY Workday, Inc.	0.0%	$36.93M	153.43K	-13.6%	▼ Trim	6
359	WEN The Wendy's Company	0.0%	$36.91M	4.03M	New	New	1
360	ABR Arbor Realty Trust	0.0%	$36.75M	3.01M	+22.2%	▲ Add	2
361	BBWI Bath & Body Works, Inc.	0.0%	$36.65M	1.42M	+195.5%	▲ Add	4
362	VTR Ventas, Inc.	0.0%	$36.53M	521.88K	-1.3%	▼ Trim	6
363	EXE Expand Energy Corporation	0.0%	$36.38M	342.39K	+38.6%	▲ Add	5
364	MOD Modine Manufacturing Company	0.0%	$36.37M	255.85K	-42.0%	▼ Trim	6
365	BG Bunge Global S.A.	0.0%	$36.36M	447.53K	New	New	1
366	SRRK Scholar Rock Holding…	0.0%	$36.27M	973.91K	-40.6%	▼ Trim	6
367	ES Eversource Energy	0.0%	$36.11M	507.58K	-3.0%	▼ Trim	5
368	CHYM Chime Financial, Inc. Class…	0.0%	$35.97M	1.78M	+577.3%	▲ Add	2
369	PRCH Porch Group, Inc.	0.0%	$35.64M	2.12M	-36.4%	▼ Trim	3
370	WIX Wix.com Ltd.	0.0%	$35.53M	200.00K	New	New	1
371	PFG Principal Financial Group…	0.0%	$35.40M	427.01K	+3.9%	▲ Add	4
372	AAL American Airlines Group Inc.	0.0%	$35.39M	3.15M	-37.3%	▼ Trim	6
373	HST Host Hotels & Resorts, Inc.	0.0%	$35.14M	2.06M	+2298.2%	▲ Add	2
374	WPC W. P. Carey Inc.	0.0%	$34.34M	508.16K	New	New	1
375	BMI Badger Meter, Inc.	0.0%	$34.29M	192.03K	+3540.4%	▲ Add	6
376	ORLY O'Reilly Automotive, Inc.	0.0%	$34.27M	317.83K	-71.1%	▼ Trim	6
377	IHG InterContinental Hotels…	0.0%	$34.14M	281.56K	+63.1%	▲ Add	4
378	TROW T. Rowe Price Group, Inc.	0.0%	$34.03M	331.58K	New	New	1
379	DLR Digital Realty Trust, Inc.	0.0%	$33.96M	196.41K	New	New	1
380	INFY Infosys Limited	0.0%	$33.94M	2.09M	-54.0%	▼ Trim	6
381	INTU Intuit Inc.	0.0%	$33.87M	49.59K	-77.2%	▼ Trim	3
382	TOL Toll Brothers, Inc.	0.0%	$33.81M	244.76K	New	New	1
383	INVH Invitation Homes Inc.	0.0%	$33.80M	1.15M	-57.3%	▼ Trim	4
384	MAGS Roundhill Magnificent Seven…	0.0%	$33.71M	519.71K	+101.3%	▲ Add	2
385	BJ BJ's Wholesale Club…	0.0%	$33.65M	360.82K	+36.5%	▲ Add	3
386	UNP Union Pacific Corporation	0.0%	$33.61M	142.20K	-77.8%	▼ Trim	6
387	COHR Coherent, Inc.	0.0%	$33.60M	311.92K	-56.0%	▼ Trim	6
388	RBRK Rubrik, Inc.	0.0%	$33.15M	403.02K	+29.9%	▲ Add	6
389	RGLD Royal Gold, Inc.	0.0%	$32.97M	164.35K	+69.0%	▲ Add	6
390	APPF AppFolio Inc.	0.0%	$32.95M	119.54K	+108.2%	▲ Add	3
391	GTX Garrett Motion Inc.	0.0%	$32.77M	2.41M	+30.3%	▲ Add	4
392	CRC California Resources Corp	0.0%	$32.64M	613.79K	+132.1%	▲ Add	2
393	NOK Nokia Oyj	0.0%	$32.56M	6.77M	+387.9%	▲ Add	3
394	PAYX Paychex, Inc.	0.0%	$32.38M	255.46K	-76.3%	▼ Trim	4
395	AES The AES Corporation	0.0%	$32.32M	2.46M	-39.1%	▼ Trim	4
396	AXTA Axalta Coating Systems Ltd.	0.0%	$31.93M	1.12M	+19.5%	▲ Add	3
397	FICO Fair Isaac Corporation	0.0%	$31.88M	21.30K	-55.9%	▼ Trim	6
398	CMCSA Comcast Corporation	0.0%	$31.87M	1.01M	+119.3%	▲ Add	3
399	XLK State Street Technology…	0.0%	$31.85M	113.01K	-66.7%	▼ Trim	6
400	SMPL The Simply Good Foods…	0.0%	$31.82M	1.28M	New	New	1
401	NCNO nCino, Inc.	0.0%	$31.77M	1.17M	+687.3%	▲ Add	2
402	PEP PepsiCo, Inc.	0.0%	$31.58M	224.86K	-52.2%	▼ Trim	3
403	UAA Under Armour, Inc.	0.0%	$31.42M	6.30M	+113.8%	▲ Add	3
404	SG Sweetgreen, Inc.	0.0%	$31.31M	3.92M	+1428.8%	▲ Add	3
405	STLA Stellantis N.V.	0.0%	$31.18M	3.34M	+142.3%	▲ Add	6
406	EXAS Exact Sciences Corporation	0.0%	$31.16M	569.64K	+32.6%	▲ Add	4
407	RRX Regal Rexnord Corporation	0.0%	$30.96M	215.83K	+36.7%	▲ Add	4
408	AJG Arthur J. Gallagher & Co.	0.0%	$30.85M	99.60K	-32.3%	▼ Trim	6
409	WELL Welltower Inc.	0.0%	$30.78M	172.78K	-63.8%	▼ Trim	6
410	HIG The Hartford Insurance…	0.0%	$30.76M	230.60K	+105.3%	▲ Add	4
411	HSY The Hershey Company	0.0%	$30.59M	163.54K	-40.5%	▼ Trim	6
412	BX Blackstone Inc.	0.0%	$30.58M	178.97K	-65.7%	▼ Trim	4
413	AMAT Applied Materials, Inc.	0.0%	$30.42M	148.56K	+1385.6%	▲ Add	4
414	INVA Innoviva, Inc.	0.0%	$30.14M	1.65M	+23.9%	▲ Add	6
415	SXT Sensient Technologies…	0.0%	$30.08M	320.50K	-42.3%	▼ Trim	4
416	GWRE Guidewire Software, Inc.	0.0%	$29.99M	130.48K	+20.4%	▲ Add	5
417	HUBS HubSpot, Inc.	0.0%	$29.97M	64.07K	+4768.7%	▲ Add	6
418	LNC Lincoln National Corporation	0.0%	$29.83M	739.66K	New	New	1
419	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$29.74M	301.97K	+21.0%	▲ Add	3
420	VLTO Veralto Corporation	0.0%	$29.74M	278.99K	-36.1%	▼ Trim	2
421	RKT Rocket Companies, Inc.	0.0%	$29.73M	1.53M	+133.3%	▲ Add	6
422	URBN Urban Outfitters, Inc.	0.0%	$29.61M	414.46K	-32.9%	▼ Trim	6
423	MXL MaxLinear, Inc.	0.0%	$29.37M	1.83M	+31.8%	▲ Add	6
424	B Barrick Mining Corporation	0.0%	$29.15M	889.66K	New	New	1
425	BB BlackBerry Limited	0.0%	$28.91M	5.92M	-33.1%	▼ Trim	6
426	HALO Halozyme Therapeutics, Inc.	0.0%	$28.88M	393.75K	+1.2%	▲ Add	4
427	GD General Dynamics Corporation	0.0%	$28.36M	83.16K	-63.6%	▼ Trim	2
428	AZO AutoZone, Inc.	0.0%	$28.20M	6.57K	-78.2%	▼ Trim	6
429	FDS FactSet Research Systems…	0.0%	$28.20M	98.43K	New	New	1
430	MIND MEDICINE MI (unmapped)	—	$28.08M	2.38M	—		—
431	HASI HA Sustainable…	0.0%	$28.07M	914.23K	+450.0%	▲ Add	3
432	JAMES HARDIE IND (unmapped)	—	$28.03M	1.46M	—		—
433	VITL Vital Farms, Inc.	0.0%	$27.97M	679.77K	-44.9%	▼ Trim	6
434	WDFC WD-40 Company	0.0%	$27.96M	141.52K	+44.3%	▲ Add	6
435	CME CME Group Inc.	0.0%	$27.92M	103.35K	+2699.3%	▲ Add	4
436	RNAM Avidity Biosciences Inc	0.0%	$27.87M	639.58K	+962.0%	▲ Add	6
437	HQY HealthEquity, Inc.	0.0%	$27.78M	293.18K	+460.2%	▲ Add	2
438	CIEN Ciena Corporation	0.0%	$27.59M	189.39K	+17.1%	▲ Add	6
439	HCA HCA Healthcare, Inc.	0.0%	$27.58M	64.72K	+1749.1%	▲ Add	3
440	BRZE Braze, Inc.	0.0%	$27.56M	969.02K	-12.2%	▼ Trim	6
441	GGG Graco Inc.	0.0%	$27.37M	322.18K	+198.0%	▲ Add	6
442	ESLT Elbit Systems Ltd.	0.0%	$27.29M	53.54K	-41.0%	▼ Trim	6
443	GT The Goodyear Tire & Rubber…	0.0%	$27.24M	3.64M	-53.5%	▼ Trim	6
444	FROG JFrog Ltd.	0.0%	$27.20M	574.78K	-41.4%	▼ Trim	6
445	LTM LATAM Airlines Group S.A.	0.0%	$26.82M	592.67K	+95.7%	▲ Add	2
446	HCI HCI Group, Inc.	0.0%	$26.61M	138.64K	-12.4%	▼ Trim	6
447	CI Cigna Corporation	0.0%	$26.61M	92.31K	-86.4%	▼ Trim	2
448	BHF Brighthouse Financial, Inc.	0.0%	$26.58M	500.80K	-43.8%	▼ Trim	6
449	GKOS Glaukos Corporation	0.0%	$26.47M	324.53K	+40.7%	▲ Add	3
450	EWG iShares MSCI Germany ETF	0.0%	$26.45M	635.76K	+487.7%	▲ Add	2
451	ROK Rockwell Automation, Inc.	0.0%	$26.35M	75.37K	-82.5%	▼ Trim	3
452	MAS Masco Corporation	0.0%	$26.29M	373.50K	+181.7%	▲ Add	6
453	ASAN Asana, Inc.	0.0%	$26.23M	1.96M	+52.7%	▲ Add	4
454	EGP EastGroup Properties, Inc.	0.0%	$26.22M	154.91K	-51.2%	▼ Trim	3
455	SLAB Silicon Laboratories Inc.	0.0%	$26.13M	199.30K	-32.9%	▼ Trim	6
456	CORZ Core Scientific, Inc.	0.0%	$26.12M	1.46M	-53.0%	▼ Trim	6
457	BRX Brixmor Property Group Inc.	0.0%	$26.07M	941.86K	+305.5%	▲ Add	2
458	CABO Cable One, Inc.	0.0%	$25.91M	146.32K	+4.3%	▲ Add	3
459	HRTG Heritage Insurance…	0.0%	$25.79M	1.02M	+8.7%	▲ Add	6
460	SPMO Invesco S&P 500 Momentum ETF	0.0%	$25.77M	212.88K	+101.2%	▲ Add	2
461	BIDU Baidu, Inc.	0.0%	$25.74M	195.33K	+133.4%	▲ Add	3
462	EOG EOG Resources, Inc.	0.0%	$25.72M	229.39K	+309.4%	▲ Add	6
463	CWAN Clearwater Analytics…	0.0%	$25.68M	1.42M	New	New	1
464	FWRG First Watch Restaurant…	0.0%	$25.67M	1.64M	+36.4%	▲ Add	5
465	RZLT Rezolute, Inc.	0.0%	$25.65M	2.73M	-5.5%	▼ Trim	6
466	ABNB Airbnb, Inc.	0.0%	$25.38M	209.04K	New	New	1
467	XHB State Street SPDR S&P…	0.0%	$25.34M	228.66K	+34.4%	▲ Add	6
468	AFL Aflac Incorporated	0.0%	$25.31M	226.57K	-67.7%	▼ Trim	5
469	WM Waste Management, Inc.	0.0%	$25.21M	114.15K	-82.6%	▼ Trim	6
470	FLYW Flywire Corp	0.0%	$25.07M	1.85M	+32.8%	▲ Add	6
471	DOCN DigitalOcean Holdings, Inc.	0.0%	$25.02M	732.46K	+980.5%	▲ Add	2
472	PGNY Progyny, Inc.	0.0%	$24.96M	1.16M	-15.9%	▼ Trim	4
473	UPST Upstart Holdings, Inc.	0.0%	$24.92M	490.58K	+341.4%	▲ Add	2
474	OMC Omnicom Group Inc.	0.0%	$24.91M	305.49K	-48.4%	▼ Trim	4
475	AER AerCap Holdings N.V.	0.0%	$24.86M	205.42K	+36.1%	▲ Add	6
476	HPQ HP Inc.	0.0%	$24.77M	909.48K	+142.7%	▲ Add	3
477	TXNM TXNM Energy, Inc.	0.0%	$24.68M	436.46K	+244.8%	▲ Add	3
478	XENE Xenon Pharmaceuticals Inc.	0.0%	$24.57M	611.98K	-40.0%	▼ Trim	6
479	HROW Harrow Health, Inc.	0.0%	$24.48M	508.12K	-10.1%	▼ Trim	3
480	BLBD Blue Bird Corporation	0.0%	$24.47M	425.21K	+383.1%	▲ Add	2
481	LQD iShares iBoxx $ Investment…	0.0%	$24.39M	218.85K	-34.5%	▼ Trim	6
482	RGEN Repligen Corporation	0.0%	$24.20M	181.06K	+115.0%	▲ Add	6
483	TPX Tempur Sealy International…	0.0%	$24.08M	285.50K	New	New	1
484	NHI National Health Investors…	0.0%	$24.04M	302.43K	-46.4%	▼ Trim	5
485	ONTO Onto Innovation Inc.	0.0%	$23.88M	184.81K	New	New	1
486	FTDR Frontdoor, Inc.	0.0%	$23.87M	354.75K	New	New	1
487	COIN Coinbase Global, Inc.	0.0%	$23.84M	70.65K	+1560.1%	▲ Add	5
488	UHS Universal Health Services…	0.0%	$23.83M	116.56K	New	New	1
489	VEEV Veeva Systems Inc.	0.0%	$23.80M	79.88K	-48.4%	▼ Trim	6
490	SVV SAVERS VALUE VIL	0.0%	$23.66M	1.79M	-2.6%	▼ Trim	6
491	RDNT RadNet, Inc.	0.0%	$23.64M	310.23K	+1450.0%	▲ Add	6
492	ADM Archer-Daniels-Midland…	0.0%	$23.59M	394.82K	+9680.0%	▲ Add	6
493	COCO The Vita Coco Company, Inc.	0.0%	$23.54M	554.31K	+107.9%	▲ Add	2
494	GM General Motors Company	0.0%	$23.49M	385.29K	-89.6%	▼ Trim	4
495	KWEB KraneShares CSI China…	0.0%	$23.47M	558.66K	+31127.8%	▲ Add	3
496	TTC The Toro Company	0.0%	$23.33M	306.12K	+94.8%	▲ Add	3
497	BE Bloom Energy Corporation	0.0%	$23.31M	275.68K	+857.5%	▲ Add	6
498	AMPH Amphastar Pharmaceuticals…	0.0%	$23.29M	874.07K	+3.0%	▲ Add	6
499	ITRI Itron, Inc.	0.0%	$23.28M	186.87K	+1925.5%	▲ Add	6
500	WBS Webster Financial…	0.0%	$23.25M	391.21K	+61.5%	▲ Add	3

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Security	Shares	Prior	Change	Value	Weight
IBM International Business…	1.08M	—	New	$304.63M	0.3%
TXN Texas Instruments…	1.54M	—	New	$282.49M	0.3%
MCD McDonald's Corporation	827.55K	—	New	$251.48M	0.3%
MPWR Monolithic Power…	132.15K	—	New	$121.66M	0.1%
XLY State Street Consumer…	467.72K	—	New	$112.08M	0.1%
VRT Vertiv Holdings Co	730.26K	—	New	$110.17M	0.1%
CRWV CoreWeave, Inc. Class A…	801.67K	—	New	$109.71M	0.1%
CBOE Cboe Global Markets…	436.50K	—	New	$107.05M	0.1%
WBD Warner Bros. Discovery…	5.13M	—	New	$100.14M	0.1%
EWW iShares MSCI Mexico ETF	1.45M	—	New	$99.19M	0.1%
SPYM State Street SPDR…	1.18M	—	New	$92.34M	0.1%
YUM Yum! Brands, Inc.	572.00K	—	New	$86.94M	0.1%
DPZ Domino's Pizza, Inc.	186.58K	—	New	$80.55M	0.1%
EBAY eBay Inc.	853.01K	—	New	$77.58M	0.1%
CNC Centene Corp.	2.09M	—	New	$74.74M	0.1%
PTGX Protagonist…	1.09M	—	New	$72.11M	0.1%
SHW The Sherwin-Williams…	199.26K	—	New	$68.99M	0.1%
IWM iShares Russell 2000 ETF	255.53K	—	New	$61.83M	0.1%
SPOT Spotify Technology S.A.	87.96K	—	New	$61.40M	0.1%
ECHO EchoStar Corporation	703.73K	—	New	$53.74M	0.1%
RPRX Royalty Pharma plc	1.48M	—	New	$52.34M	0.1%
BRBR BellRing Brands, Inc.	1.36M	—	New	$49.58M	0.1%
LVS Las Vegas Sands Corp.	838.50K	—	New	$45.10M	0.1%
CCI Crown Castle Inc.	451.75K	—	New	$43.59M	0.0%
XLF State Street Financial…	798.58K	—	New	$43.02M	0.0%
SWKS Skyworks Solutions, Inc.	537.81K	—	New	$41.40M	0.0%
FIG Figma, Inc.	778.82K	—	New	$40.40M	0.0%
NLY Annaly Capital…	1.99M	—	New	$40.23M	0.0%
CPB Campbell Soup Company	1.27M	—	New	$40.08M	0.0%
ARCC Ares Capital Corporation	1.81M	—	New	$36.94M	0.0%
WEN The Wendy's Company	4.03M	—	New	$36.91M	0.0%
BG Bunge Global S.A.	447.53K	—	New	$36.36M	0.0%
WIX Wix.com Ltd.	200.00K	—	New	$35.53M	0.0%
WPC W. P. Carey Inc.	508.16K	—	New	$34.34M	0.0%
TROW T. Rowe Price Group…	331.58K	—	New	$34.03M	0.0%
DLR Digital Realty Trust…	196.41K	—	New	$33.96M	0.0%
TOL Toll Brothers, Inc.	244.76K	—	New	$33.81M	0.0%
SMPL The Simply Good Foods…	1.28M	—	New	$31.82M	0.0%
LNC Lincoln National…	739.66K	—	New	$29.83M	0.0%
B Barrick Mining…	889.66K	—	New	$29.15M	0.0%
FDS FactSet Research…	98.43K	—	New	$28.20M	0.0%
CWAN Clearwater Analytics…	1.42M	—	New	$25.68M	0.0%
ABNB Airbnb, Inc.	209.04K	—	New	$25.38M	0.0%
TPX Tempur Sealy…	285.50K	—	New	$24.08M	0.0%
ONTO Onto Innovation Inc.	184.81K	—	New	$23.88M	0.0%
FTDR Frontdoor, Inc.	354.75K	—	New	$23.87M	0.0%
UHS Universal Health…	116.56K	—	New	$23.83M	0.0%
DNTH Dianthus Therapeutics…	572.94K	—	New	$22.55M	0.0%
EWT iShares MSCI Taiwan ETF	351.37K	—	New	$22.35M	0.0%
STX Seagate Technology…	93.37K	—	New	$22.04M	0.0%
JBL Jabil Inc.	100.00K	—	New	$21.72M	0.0%
UMC United Microelectronics…	2.80M	—	New	$21.23M	0.0%
BMNR Bitmine Immersion…	408.88K	—	New	$21.23M	0.0%
KLAR Klarna Group plc	577.17K	—	New	$21.15M	0.0%
ALK Alaska Air Group, Inc.	421.02K	—	New	$20.96M	0.0%
STWD Starwood Property…	1.06M	—	New	$20.46M	0.0%
UEC Uranium Energy Corp.	1.52M	—	New	$20.30M	0.0%
SNV Synovus Financial Corp.	399.73K	—	New	$19.62M	0.0%
OCUL Ocular Therapeutix, Inc.	1.60M	—	New	$18.72M	0.0%
BTI British American…	339.73K	—	New	$18.03M	0.0%
SCHD Schwab U.S. Dividend…	655.78K	—	New	$17.90M	0.0%
AUGO Aura Minerals	469.83K	—	New	$17.48M	0.0%
CMBT Cmb.Tech N.V.	1.86M	—	New	$17.43M	0.0%
RBC RBC Bearings…	43.07K	—	New	$16.81M	0.0%
SMTC Semtech Corporation	232.01K	—	New	$16.58M	0.0%
SSB SouthState Bank Corp.	164.92K	—	New	$16.31M	0.0%
ABVX Abivax S.A.	189.70K	—	New	$16.11M	0.0%
DSGX The Descartes Systems…	168.08K	—	New	$15.84M	0.0%
ETHA iShares Ethereum Trust…	500.00K	—	New	$15.76M	0.0%
FMC FMC Corporation	467.07K	—	New	$15.71M	0.0%
ETH	400.00K	—	New	$15.67M	0.0%
GH Guardant Health, Inc.	241.31K	—	New	$15.08M	0.0%
KT KT Corporation	753.17K	—	New	$14.69M	0.0%
POR Portland General…	332.06K	—	New	$14.61M	0.0%
WH Wyndham Hotels &…	181.96K	—	New	$14.54M	0.0%
CFLT Confluent, Inc.	731.90K	—	New	$14.49M	0.0%
NOV NOV Inc.	1.07M	—	New	$14.11M	0.0%
MKC McCormick & Company…	209.45K	—	New	$14.01M	0.0%
EZU iShares MSCI Eurozone…	217.54K	—	New	$13.47M	0.0%
APTV Aptiv PLC	148.76K	—	New	$12.83M	0.0%
NOC Northrop Grumman…	20.15K	—	New	$12.28M	0.0%
BKKT	349.93K	—	New	$11.78M	0.0%
AUR Aurora Innovation, Inc.	2.17M	—	New	$11.71M	0.0%
DNUT Krispy Kreme, Inc.	3.02M	—	New	$11.70M	0.0%
ELV Elevance Health Inc.	35.86K	—	New	$11.59M	0.0%
HTGC Hercules Capital, Inc.	592.24K	—	New	$11.20M	0.0%
HNI HNI Corporation	237.37K	—	New	$11.12M	0.0%
PPC Pilgrim's Pride…	250.58K	—	New	$10.20M	0.0%
EWY iShares MSCI South…	118.45K	—	New	$9.49M	0.0%
CGGR Capital Group Growth ETF	211.03K	—	New	$9.27M	0.0%
COGT Cogent Biosciences, Inc.	642.48K	—	New	$9.23M	0.0%
WYFI	335.12K	—	New	$9.11M	0.0%
FHN First Horizon…	396.33K	—	New	$8.96M	0.0%
CRK Comstock Resources, Inc.	451.87K	—	New	$8.96M	0.0%
ZVRA Zevra Therapeutics, Inc.	912.30K	—	New	$8.68M	0.0%
GPC Genuine Parts Company	62.23K	—	New	$8.62M	0.0%
SSREF Swiss Re AG	349.37K	—	New	$8.53M	0.0%
OSK Oshkosh Corp	64.34K	—	New	$8.34M	0.0%
FUN Six Flags Entertainment…	352.11K	—	New	$8.00M	0.0%
GLBKV GCI Liberty, Inc.…	212.70K	—	New	$7.93M	0.0%
COPX Global X - Copper…	130.80K	—	New	$7.82M	0.0%
KSA	192.58K	—	New	$7.82M	0.0%
WSM Williams-Sonoma, Inc.	39.88K	—	New	$7.80M	0.0%
IBEX IBEX Limited	189.66K	—	New	$7.69M	0.0%
EMN Eastman Chemical Company	121.64K	—	New	$7.67M	0.0%
LFST LifeStance Health…	1.39M	—	New	$7.64M	0.0%
LGN Legence Corp. Class A…	243.56K	—	New	$7.50M	0.0%
CHTR Charter Communications…	27.00K	—	New	$7.43M	0.0%
LX LexinFintech Holdings…	1.38M	—	New	$7.37M	0.0%
TRML	143.73K	—	New	$6.87M	0.0%
MRNA Moderna, Inc.	265.37K	—	New	$6.85M	0.0%
IMVT Immunovant, Inc.	419.68K	—	New	$6.77M	0.0%
INGM Ingram Micro Holding…	294.66K	—	New	$6.33M	0.0%
TRS TriMas Corporation	159.80K	—	New	$6.17M	0.0%
CLX The Clorox Company	49.10K	—	New	$6.05M	0.0%
DVA DaVita Inc.	45.43K	—	New	$6.04M	0.0%
SNA Snap-on Incorporated	16.81K	—	New	$5.83M	0.0%
PNTG The Pennant Group, Inc.	229.29K	—	New	$5.78M	0.0%
RELX RELX Plc	119.00K	—	New	$5.68M	0.0%
BCHHF	1.89M	—	New	$5.34M	0.0%

Security	Shares	Prior	Change	Value	Weight	Streak
IVV iShares Core S&P 500 ETF	27.52M	21.42M	+28.5%	$18.42B	20.4%
MSFT Microsoft Corporation	6.50M	5.41M	+20.2%	$3.37B	3.7%
AAPL Apple Inc.	10.81M	9.99M	+8.2%	$2.75B	3.0%
META Meta Platforms, Inc.	1.51M	1.16M	+30.2%	$1.11B	1.2%
BSX Boston Scientific…	9.80M	7.50M	+30.7%	$956.68M	1.1%
NFLX Netflix, Inc.	742.05K	371.87K	+99.5%	$889.65M	1.0%
WMT Walmart Inc.	7.62M	3.52M	+116.6%	$784.93M	0.9%	●●○○○○
JNJ Johnson & Johnson	3.58M	1.58M	+126.3%	$664.58M	0.7%	●●○○○○
COR Cencora, Inc.	2.00M	322.36K	+518.9%	$623.53M	0.7%	●●○○○○
BA The Boeing Company	2.65M	1.44M	+84.5%	$571.81M	0.6%
DASH DoorDash, Inc.	2.03M	1.63M	+24.0%	$550.96M	0.6%
AVGO Broadcom Inc.	1.63M	1.26M	+29.0%	$536.24M	0.6%
BAC Bank of America…	9.60M	1.18M	+712.4%	$495.42M	0.5%	●●○○○○
NU Nu Holdings Ltd.	29.14M	14.69M	+98.3%	$466.56M	0.5%	●●●●○○
MS Morgan Stanley	2.93M	2.09M	+40.2%	$466.33M	0.5%	●●○○○○
CPNG Coupang, Inc.	13.75M	6.36M	+116.2%	$442.80M	0.5%	●●●○○○
F Ford Motor Company	35.44M	19.57M	+81.1%	$423.85M	0.5%	●●○○○○
HON Honeywell International…	1.85M	802.06K	+130.0%	$388.38M	0.4%	●●●●○○
SE Sea Limited	1.96M	1.13M	+73.5%	$351.18M	0.4%
PANW Palo Alto Networks, Inc.	1.71M	8.40K	+20304.4%	$349.00M	0.4%
FLTR.L Flutter Entertainment…	1.35M	636.41K	+112.8%	$343.93M	0.4%
AFRM Affirm Holdings, Inc.	4.47M	1.47M	+203.2%	$326.41M	0.4%
FWONA Formula One Group	3.06M	2.27M	+35.0%	$317.61M	0.4%	●●●●●○
PDD PDD Holdings Inc.	2.35M	1.40M	+68.0%	$311.15M	0.3%	●●●○○○
CVX Chevron Corporation	1.91M	1.53M	+24.6%	$296.83M	0.3%	●●●●●○
MO Altria Group, Inc.	4.48M	1.16M	+286.7%	$295.93M	0.3%	●●●○○○
OTIS Otis Worldwide…	3.07M	2.84M	+7.9%	$280.53M	0.3%	●●●○○○
ROST Ross Stores, Inc.	1.82M	90.44K	+1908.8%	$276.86M	0.3%	●●○○○○
CVS CVS Health Corp.	3.66M	1.73M	+111.3%	$276.28M	0.3%
HLT Hilton Worldwide…	1.03M	1.01M	+1.8%	$266.18M	0.3%
TMO Thermo Fisher…	505.46K	371.63K	+36.0%	$245.16M	0.3%	●●○○○○
AEP American Electric Power…	2.18M	1.89M	+15.2%	$244.99M	0.3%
ALNY Alnylam…	508.37K	238.57K	+113.1%	$231.82M	0.3%
MNST Monster Beverage…	3.37M	2.12M	+58.6%	$226.51M	0.3%	●●●●●○
REGN Regeneron…	386.88K	239.91K	+61.3%	$217.53M	0.2%	●●○○○○
TSCO Tractor Supply Company	3.71M	3.11M	+19.2%	$211.00M	0.2%	●●●●○○
XONA.DE Exxon Mobil Corporation	1.87M	1.95K	+95662.9%	$210.98M	0.2%
EL The Estée Lauder…	2.37M	2.22M	+6.7%	$209.02M	0.2%	●●●○○○
SW Smurfit Westrock plc	4.88M	3.09M	+58.1%	$207.87M	0.2%	●●●○○○
DG Dollar General…	1.98M	1.73M	+14.6%	$204.34M	0.2%
A Agilent Technologies…	1.59M	1.51M	+5.3%	$204.32M	0.2%	●●●●○○
RDDT Reddit, Inc.	869.82K	702.55K	+23.8%	$200.05M	0.2%
SYY Sysco Corporation	2.36M	1.16M	+102.6%	$194.28M	0.2%	●●●●○○
TEAM Atlassian Corporation	1.22M	870.87K	+39.7%	$194.24M	0.2%	●●●●○○
FOX Fox Corporation	3.18M	356.87K	+792.4%	$182.45M	0.2%	●●●●●○
LH Labcorp Holdings Inc.	623.55K	348.10K	+79.1%	$179.00M	0.2%	●●●○○○
FIVE Five Below, Inc.	1.15M	1.04M	+11.0%	$178.56M	0.2%
PFE Pfizer Inc.	6.98M	447.91K	+1458.2%	$177.83M	0.2%
ISRG Intuitive Surgical, Inc.	395.77K	145.93K	+171.2%	$177.00M	0.2%	●●○○○○
URI United Rentals, Inc.	184.54K	150.26K	+22.8%	$176.17M	0.2%
NOW ServiceNow, Inc.	191.03K	93.49K	+104.3%	$175.80M	0.2%
BROS Dutch Bros Inc.	2.69M	2.51M	+7.2%	$140.83M	0.2%	●●●○○○
CRDO Credo Technology Group…	1.15M	43.60K	+2537.7%	$167.45M	0.2%
BRK-B Berkshire Hathaway Inc.	321.38K	235.13K	+36.7%	$161.57M	0.2%	●●●○○○
FE FirstEnergy Corp.	3.28M	1.43M	+128.5%	$150.08M	0.2%	●●●○○○
XYZ Block, Inc.	2.04M	1.51M	+34.8%	$147.31M	0.2%	●●○○○○
ARES Ares Management…	912.66K	155.36K	+487.4%	$145.92M	0.2%
FUTU Futu Holdings Limited	822.86K	102.93K	+699.5%	$143.10M	0.2%	●●○○○○
AMRZ Amrize Ltd	2.89M	299.32K	+865.4%	$139.44M	0.2%	●●○○○○
STZ Constellation Brands…	1.03M	63.91K	+1511.2%	$138.66M	0.2%	●●○○○○
TJX The TJX Companies, Inc.	958.24K	27.18K	+3425.3%	$138.50M	0.2%
KMB Kimberly-Clark…	1.11M	256.62K	+331.6%	$137.72M	0.2%	●●○○○○
FERG Ferguson plc	612.04K	268.49K	+128.0%	$137.45M	0.2%
XPEV XPeng Inc.	5.64M	1.64M	+244.3%	$132.19M	0.1%	●●●○○○
SNPS Synopsys, Inc.	266.00K	222.72K	+19.4%	$131.24M	0.1%	●●○○○○
MRVL Marvell Technology, Inc.	1.53M	1.29M	+18.8%	$128.52M	0.1%	●●●○○○
MA Mastercard Incorporated	224.66K	149.07K	+50.7%	$127.79M	0.1%
BIIB Biogen Inc.	887.66K	165.96K	+434.9%	$124.34M	0.1%	●●○○○○
OKTA Okta, Inc.	1.32M	1.12M	+18.2%	$121.11M	0.1%	●●○○○○
ARM Arm Holdings plc…	818.64K	482.95K	+69.5%	$115.83M	0.1%	●●○○○○
BILL Bill.com Holdings, Inc.	2.17M	745.11K	+190.8%	$114.78M	0.1%	●●●○○○
NET Cloudflare, Inc.	526.78K	433.05K	+21.6%	$113.04M	0.1%
CPRT Copart, Inc.	2.50M	504.30K	+395.6%	$112.40M	0.1%
GLD SPDR Gold Shares	313.88K	80.79K	+288.5%	$111.58M	0.1%
MCHP Microchip Technology…	1.72M	510.73K	+236.8%	$110.47M	0.1%
FITB Fifth Third Bancorp	2.47M	126.32K	+1854.5%	$109.99M	0.1%
BBD Banco Bradesco S.A.	32.05M	15.71M	+103.9%	$108.31M	0.1%
IBIT iShares Bitcoin Trust…	1.65M	168.75K	+875.1%	$106.96M	0.1%
SKY Champion Homes, Inc.	1.40M	111.87K	+1149.3%	$106.74M	0.1%	●●○○○○
DGX Quest Diagnostics…	557.15K	205.08K	+171.7%	$106.18M	0.1%
BKR Baker Hughes Company	2.18M	681.07K	+219.7%	$106.07M	0.1%	●●●○○○
MCO Moody's Corporation	221.83K	102.13K	+117.2%	$105.70M	0.1%	●●○○○○
KHC The Kraft Heinz Company	4.01M	1.88M	+113.3%	$104.46M	0.1%	●●●●○○
ITW Illinois Tool Works Inc.	400.15K	153.16K	+161.3%	$104.34M	0.1%
SHOP Shopify Inc.	697.21K	599.95K	+16.2%	$103.61M	0.1%
VALE Vale S.A.	9.17M	3.10M	+196.2%	$99.61M	0.1%	●●●○○○
BABA Alibaba Group Holding…	551.12K	103.10K	+434.6%	$98.50M	0.1%
GMED Globus Medical, Inc.	1.71M	1.58M	+8.3%	$98.04M	0.1%	●●○○○○
CDW CDW Corporation	599.25K	168.45K	+255.7%	$95.45M	0.1%	●●○○○○
IREN IREN Limited	2.03M	584.55K	+247.7%	$95.38M	0.1%
SJM The J. M. Smucker…	875.74K	371.02K	+136.0%	$95.11M	0.1%	●●○○○○
AEO American Eagle…	5.50M	538.68K	+920.6%	$94.07M	0.1%	●●○○○○
DIS The Walt Disney Company	812.78K	3.14K	+25768.3%	$93.06M	0.1%
BC Brunswick Corporation	1.47M	906.08K	+62.4%	$93.06M	0.1%
PBR Petróleo Brasileiro…	7.35M	5.87M	+25.1%	$93.01M	0.1%	●●○○○○
UAL United Airlines…	960.04K	530.77K	+80.9%	$92.64M	0.1%	●●○○○○
EXC Exelon Corporation	2.04M	827.75K	+146.3%	$91.76M	0.1%	●●●○○○
THC Tenet Healthcare…	444.56K	439.04K	+1.3%	$90.26M	0.1%	●●○○○○
CAG Conagra Brands, Inc.	4.89M	1.00M	+387.8%	$89.53M	0.1%	●●○○○○
TTAN ServiceTitan, Inc.	885.64K	417.06K	+112.4%	$89.30M	0.1%	●●○○○○
TLT iShares 20+ Year…	974.97K	688.59K	+41.6%	$87.13M	0.1%	●●●●○○
SNDK Sandisk Corporation	775.84K	401.71K	+93.1%	$87.05M	0.1%	●●●○○○
ZTS Zoetis Inc.	594.38K	43.18K	+1276.4%	$86.97M	0.1%
RMD ResMed Inc.	310.99K	12.57K	+2373.1%	$85.13M	0.1%
ACGL Arch Capital Group Ltd.	934.29K	23.25K	+3918.3%	$84.77M	0.1%
MDB MongoDB, Inc.	271.27K	153.25K	+77.0%	$84.20M	0.1%
HDB HDFC Bank Limited	2.38M	319.62K	+272.6% ✂	$81.37M	0.1%
IBN ICICI Bank Limited	2.65M	11.80K	+22376.3%	$80.18M	0.1%
MNDY monday.com Ltd.	406.00K	103.03K	+294.0%	$78.64M	0.1%	●●●○○○
NXGPF Next plc	8.69M	6.20M	+40.0%	$77.74M	0.1%	●●●●●○
ESTC Elastic N.V.	916.40K	368.31K	+148.8%	$77.43M	0.1%
EFX Equifax Inc.	293.00K	84.38K	+247.2%	$75.16M	0.1%	●●○○○○
RELY Remitly Global, Inc.	4.60M	2.64M	+74.4%	$74.97M	0.1%	●●●●●○
KDP Keurig Dr Pepper Inc.	2.94M	178.44K	+1546.0%	$74.93M	0.1%
CVNA Carvana Co.	198.06K	41.03K	+382.7%	$74.72M	0.1%
QRVO Qorvo, Inc.	814.63K	5.04K	+16066.5%	$74.20M	0.1%	●●○○○○
GO Grocery Outlet Holding…	4.58M	4.56M	+0.5%	$73.47M	0.1%	●●●○○○
GPN Global Payments Inc.	879.08K	291.58K	+201.5%	$73.03M	0.1%	●●●○○○
DAL Delta Air Lines, Inc.	1.26M	7.83K	+16044.7%	$71.69M	0.1%	●●○○○○
AMP Ameriprise Financial…	144.96K	12.44K	+1065.4%	$71.21M	0.1%

Security	Shares	Prior	Change	Value	Weight	Streak
AMZN Amazon.com, Inc.	10.61M	11.79M	-10.0%	$2.33B	2.6%
NVDA NVIDIA Corporation	12.36M	13.23M	-6.5%	$2.31B	2.6%
CRCL Circle Internet Group	8.06M	8.53M	-5.6%	$1.07B	1.2%
AMD Advanced Micro Devices…	5.07M	7.52M	-32.5%	$820.85M	0.9%	●●○○○○
GOOGL Alphabet Inc.	2.31M	5.35M	-56.8%	$561.56M	0.6%
TSLA Tesla, Inc.	1.82M	2.09M	-12.5%	$811.09M	0.9%	●●○○○○
GOOG Alphabet Inc.	1.95M	4.34M	-55.0%	$475.57M	0.5%
LLY Eli Lilly and Company	163.09K	931.73K	-82.5%	$124.43M	0.1%
RH Rh	2.45M	6.31M	-61.2%	$293.53M	0.3%
RBLX Roblox Corporation	3.43M	5.32M	-35.4%	$475.79M	0.5%	●●○○○○
PLTR Palantir Technologies…	2.16M	4.08M	-47.1%	$393.87M	0.4%
EW Edwards Lifesciences…	3.57M	6.90M	-48.3%	$277.37M	0.3%
MELI MercadoLibre, Inc.	115.30K	206.12K	-44.1%	$269.44M	0.3%
COF Capital One Financial…	2.19M	2.43M	-9.9%	$465.34M	0.5%	●●○○○○
CRM Salesforce, Inc.	958.32K	1.83M	-47.6%	$227.12M	0.3%	●●○○○○
RACE Ferrari N.V.	654.87K	977.31K	-33.0%	$316.81M	0.4%	●●●○○○
USB U.S. Bancorp	9.68M	9.78M	-1.1%	$467.63M	0.5%	●●○○○○
DE Deere & Company	118.55K	842.88K	-85.9%	$54.21M	0.1%
TMUS T-Mobile US, Inc.	1.22M	1.80M	-32.4%	$291.04M	0.3%
LMT Lockheed Martin…	100.10K	914.29K	-89.0%	$49.97M	0.1%	●●○○○○
SFM Sprouts Farmers Market…	1.69M	2.31M	-27.0%	$183.93M	0.2%
UNH UnitedHealth Group…	219.32K	1.15M	-81.0%	$75.73M	0.1%
FI Fiserv, Inc.	1.28M	2.07M	-38.0%	$165.41M	0.2%
TOST Toast, Inc.	5.09M	7.89M	-35.4%	$185.97M	0.2%
DXCM DexCom, Inc.	1.71M	3.82M	-55.3%	$115.02M	0.1%
CAH Cardinal Health, Inc.	66.61K	1.93M	-96.5%	$10.46M	0.0%
COST Costco Wholesale…	91.05K	323.49K	-71.9%	$84.27M	0.1%	●●○○○○
UBER Uber Technologies, Inc.	1.76M	3.35M	-47.6%	$172.16M	0.2%
ULTA Ulta Beauty, Inc.	454.21K	654.60K	-30.6%	$248.34M	0.3%
IBKR Interactive Brokers…	3.48M	5.42M	-35.6%	$239.77M	0.3%
CAT Caterpillar Inc.	43.23K	761.80K	-94.3%	$20.63M	0.0%
ABBV AbbVie Inc.	1.28M	1.38M	-7.4%	$295.72M	0.3%
GRAB Grab Holdings Limited	48.56M	51.94M	-6.5%	$292.34M	0.3%	●●○○○○
INTC Intel Corp.	8.58M	11.65M	-26.4%	$287.80M	0.3%
SO The Southern Company	2.05M	3.02M	-32.1%	$194.35M	0.2%	●●●○○○
TTWO Take-Two Interactive…	959.26K	1.14M	-16.0%	$247.83M	0.3%
PINS Pinterest, Inc.	6.60M	7.42M	-11.0%	$212.36M	0.2%	●●●○○○
ADI Analog Devices, Inc.	292.40K	1.09M	-73.1%	$71.84M	0.1%
DLTR Dollar Tree, Inc.	447.73K	2.59M	-82.7%	$42.25M	0.0%	●●●○○○
NTNX Nutanix, Inc.	630.00K	3.28M	-80.8%	$46.87M	0.1%
MRK Merck & Co., Inc.	883.90K	3.14M	-71.9%	$74.19M	0.1%
MSI Motorola Solutions, Inc.	292.46K	548.79K	-46.7%	$133.74M	0.1%
CI Cigna Corporation	92.31K	679.70K	-86.4%	$26.61M	0.0%
SRE Sempra	952.18K	2.96M	-67.8%	$85.68M	0.1%
EXR Extra Space Storage Inc.	1.01M	1.48M	-31.6%	$142.45M	0.2%
GILD Gilead Sciences, Inc.	1.90M	1.95M	-2.5%	$211.06M	0.2%
ED Consolidated Edison…	1.42M	2.02M	-29.7%	$142.40M	0.2%	●●○○○○
LIN Linde plc	96.40K	426.15K	-77.4%	$45.80M	0.1%
PODD Insulet Corp.	280.47K	628.57K	-55.4%	$86.59M	0.1%
HAS Hasbro, Inc.	817.42K	2.63M	-69.0%	$62.00M	0.1%
FCX Freeport-McMoRan Inc.	195.68K	4.33M	-95.5%	$7.67M	0.0%
PNC The PNC Financial…	184.33K	1.01M	-81.7%	$37.04M	0.0%
SCHW The Charles Schwab…	1.59M	2.03M	-21.8%	$151.65M	0.2%
GM General Motors Company	385.29K	3.70M	-89.6%	$23.49M	0.0%
ANET Arista Networks, Inc.	344.22K	1.76M	-80.4%	$50.16M	0.1%	●●○○○○
HD The Home Depot, Inc.	369.22K	489.55K	-24.6%	$149.60M	0.2%
ORCL Oracle Corporation	630.27K	647.24K	-2.6%	$177.26M	0.2%
JD JD.com, Inc.	1.56M	5.34M	-70.7%	$54.62M	0.1%
NVS Novartis AG	1.17M	1.43M	-18.4%	$149.88M	0.2%	●●○○○○
INTU Intuit Inc.	49.59K	217.92K	-77.2%	$33.87M	0.0%	●●○○○○
EMR Emerson Electric Co.	2.66K	1.29M	-99.8%	$348,676	0.0%
SMCI Super Micro Computer…	2.82M	3.44M	-17.9%	$135.26M	0.1%
GME GameStop Corp.	5.26M	6.66M	-21.0%	$143.52M	0.2%
ROKU Roku, Inc.	1.41M	1.79M	-21.1%	$141.12M	0.2%	●●●○○○
PAYX Paychex, Inc.	255.46K	1.08M	-76.3%	$32.38M	0.0%
DRI Darden Restaurants, Inc.	339.80K	706.42K	-51.9%	$64.68M	0.1%
WM Waste Management, Inc.	114.15K	657.58K	-82.6%	$25.21M	0.0%
UNP Union Pacific…	142.20K	641.62K	-77.8%	$33.61M	0.0%
HEI HEICO Corporation	204.59K	447.37K	-54.3%	$66.05M	0.1%
LRCX Lam Research Corporation	286.29K	1.50M	-80.9%	$38.33M	0.0%
SOFI SoFi Technologies, Inc.	1.41M	8.00M	-82.4%	$37.16M	0.0%
AS Amer Sports, Inc.	2.03M	3.75M	-45.7%	$70.71M	0.1%
KO The Coca-Cola Company	814.24K	2.04M	-60.0%	$54.00M	0.1%
ROK Rockwell Automation…	75.37K	429.49K	-82.5%	$26.35M	0.0%
CHWY Chewy, Inc.	1.01M	3.29M	-69.3%	$40.84M	0.0%
AZN AstraZeneca PLC	696.49K	2.00M	-65.2%	$53.44M	0.1%
APH Amphenol Corporation	1.11M	1.20M	-7.7%	$137.10M	0.2%
EQT EQT Corporation	2.23M	2.34M	-4.8%	$121.49M	0.1%
MMYT MakeMyTrip Limited	1.37M	1.39M	-1.2%	$128.52M	0.1%
CNK Cinemark Holdings, Inc.	3.21M	4.50M	-28.6%	$89.94M	0.1%
CTVA Corteva, Inc.	33.57K	1.81M	-98.2%	$2.27M	0.0%
FDX FedEx Corporation	356.73K	572.01K	-37.6%	$84.12M	0.1%
ROL Rollins, Inc.	1.86M	2.28M	-18.4%	$109.46M	0.1%
EQH Equitable Holdings, Inc.	1.16M	2.27M	-48.8%	$59.00M	0.1%
DKS DICK'S Sporting Goods…	333.96K	619.99K	-46.1%	$74.21M	0.1%
GLBE Global-e Online Ltd.	3.15M	3.66M	-13.8%	$112.72M	0.1%
KMI Kinder Morgan, Inc.	2.25M	4.17M	-46.0%	$63.63M	0.1%
LOAR Loar Holdings Inc.	272.43K	1.39M	-80.3%	$21.79M	0.0%
ELF e.l.f. Beauty, Inc.	126.34K	948.72K	-86.7%	$16.74M	0.0%
TKO TKO Group Holdings, Inc.	533.30K	630.22K	-15.4%	$107.71M	0.1%
MTB M&T Bank Corporation	5.35K	584.44K	-99.1%	$1.06M	0.0%
SEZL Sezzle Inc.	484.81K	632.48K	-23.4%	$38.56M	0.0%	●●○○○○
ONC BeOne Medicines AG	312.44K	467.59K	-33.2%	$106.45M	0.1%	●●○○○○
INSM Insmed Incorporated	658.65K	1.11M	-40.8%	$94.85M	0.1%
AZO AutoZone, Inc.	6.57K	30.16K	-78.2%	$28.20M	0.0%	●●○○○○
AMCR Amcor plc	1.32M	11.93M	-88.9%	$10.81M	0.0%
C Citigroup Inc.	523.40K	1.29M	-59.3%	$53.13M	0.1%
EAT Brinker International…	337.10K	599.36K	-43.8%	$42.70M	0.0%	●●●●○○
NYT The New York Times…	250.97K	1.86M	-86.5%	$14.41M	0.0%
SF Stifel Financial Corp	851.47K	992.00K	-14.2%	$96.62M	0.1%	●●○○○○
XLE State Street Energy…	465.51K	1.20M	-61.4%	$41.59M	0.0%
CDNS Cadence Design Systems…	212.50K	327.08K	-35.0%	$74.64M	0.1%	●●○○○○
WAT Waters Corporation	33.95K	288.01K	-88.2%	$10.18M	0.0%	●●○○○○
BOOT Boot Barn Holdings, Inc.	570.00K	655.92K	-13.1%	$94.46M	0.1%
ORLY O'Reilly Automotive…	317.83K	1.10M	-71.1%	$34.27M	0.0%	●●●○○○
WEC WEC Energy Group, Inc.	692.54K	943.96K	-26.6%	$79.36M	0.1%
ARGX argenx SE	12.53K	177.72K	-93.0%	$9.24M	0.0%
TSM Taiwan Semiconductor…	343.05K	364.39K	-5.9%	$95.81M	0.1%
LYFT Lyft, Inc.	4.34M	5.46M	-20.6%	$95.53M	0.1%
XLC State Street…	672.79K	857.36K	-21.5%	$79.64M	0.1%	●●○○○○
GDDY GoDaddy Inc.	10.79K	504.28K	-97.9%	$1.48M	0.0%
BP BP p.l.c.	2.45M	2.99M	-18.1%	$84.41M	0.1%
NCLH Norwegian Cruise Line…	1.78M	4.40M	-59.6%	$43.74M	0.0%
CTSH Cognizant Technology…	3.07K	1.14M	-99.7%	$205,637	0.0%
AU AngloGold Ashanti plc	188.30K	1.94M	-90.3%	$13.24M	0.0%	●●○○○○
INVH Invitation Homes Inc.	1.15M	2.70M	-57.3%	$33.80M	0.0%
FICO Fair Isaac Corporation	21.30K	48.32K	-55.9%	$31.88M	0.0%	●●○○○○
CNHI CNH Industrial N.V.	4.13M	6.78M	-39.1%	$44.77M	0.1%
TCOM Trip.com Group Limited	939.24K	1.47M	-36.1%	$70.63M	0.1%
AON Aon plc	34.90K	241.62K	-85.5%	$12.45M	0.0%

Security	Shares	Prior	Change	Value	Weight
T AT&T Inc.	—	8.13M	Exit	$235.42M	0.3%
DHR Danaher Corporation	—	844.93K	Exit	$166.91M	0.2%
ADP Automatic Data…	—	498.33K	Exit	$153.69M	0.2%
WFC Wells Fargo & Company	—	1.53M	Exit	$122.58M	0.1%
TDG TransDigm Group…	—	78.53K	Exit	$119.42M	0.1%
CMG Chipotle Mexican Grill…	—	2.13M	Exit	$119.41M	0.1%
AMT American Tower…	—	509.62K	Exit	$112.64M	0.1%
PYPL PayPal Holdings, Inc.	—	1.39M	Exit	$103.45M	0.1%
KLAC KLA Corporation	—	115.00K	Exit	$103.01M	0.1%
DHI D.R. Horton, Inc.	—	695.18K	Exit	$89.62M	0.1%
MDLZ Mondelez International…	—	1.26M	Exit	$85.24M	0.1%
UTHR United Therapeutics…	—	276.48K	Exit	$79.45M	0.1%
FLS Flowserve Corporation	—	1.46M	Exit	$76.30M	0.1%
JLL Jones Lang LaSalle…	—	295.85K	Exit	$75.67M	0.1%
EQIX Equinix, Inc.	—	83.78K	Exit	$66.64M	0.1%
DUK Duke Energy Corporation	—	557.62K	Exit	$65.80M	0.1%
HESAF Hermes International SCA	—	442.79K	Exit	$61.34M	0.1%
IQV IQVIA Holdings Inc.	—	350.20K	Exit	$55.19M	0.1%
JNPR Juniper Networks, Inc.	—	1.33M	Exit	$53.13M	0.1%
APP AppLovin Corporation	—	140.54K	Exit	$49.20M	0.1%
CTAS Cintas Corporation	—	200.00K	Exit	$44.57M	0.1%
GTLB GitLab Inc.	—	920.25K	Exit	$41.51M	0.1%
CNI Canadian National…	—	384.23K	Exit	$39.98M	0.0%
MGM MGM Resorts…	—	1.10M	Exit	$37.68M	0.0%
GLXY Galaxy Digital	—	1.62M	Exit	$35.57M	0.0%
TTD The Trade Desk, Inc.	—	444.47K	Exit	$32.00M	0.0%
MOS The Mosaic Company	—	849.90K	Exit	$31.00M	0.0%
BWXT BWX Technologies, Inc.	—	202.27K	Exit	$29.14M	0.0%
SHEL Shell plc	—	403.53K	Exit	$28.41M	0.0%
PG The Procter & Gamble…	—	172.00K	Exit	$27.40M	0.0%
RSG Republic Services, Inc.	—	110.42K	Exit	$27.23M	0.0%
DDOG Datadog, Inc.	—	201.74K	Exit	$27.10M	0.0%
ECL Ecolab Inc.	—	100.00K	Exit	$26.94M	0.0%
IYW iShares U.S. Technology…	—	155.46K	Exit	$26.94M	0.0%
ANSS ANSYS, Inc.	—	68.60K	Exit	$24.09M	0.0%
KEX Kirby Corporation	—	206.18K	Exit	$23.38M	0.0%
MSCI MSCI Inc.	—	38.56K	Exit	$22.24M	0.0%
PCAR PACCAR Inc	—	232.70K	Exit	$22.12M	0.0%
TME Tencent Music…	—	1.13M	Exit	$22.02M	0.0%
VIK Viking Holdings Ltd	—	386.20K	Exit	$20.58M	0.0%
JBHT J.B. Hunt Transport…	—	140.97K	Exit	$20.24M	0.0%
ARGT	—	230.36K	Exit	$19.52M	0.0%
VGT Vanguard Information…	—	29.16K	Exit	$19.34M	0.0%
HRL Hormel Foods Corporation	—	626.98K	Exit	$18.97M	0.0%
KGC Kinross Gold Corporation	—	1.21M	Exit	$18.95M	0.0%
ESGR Enstar Group Limited	—	56.08K	Exit	$18.86M	0.0%
BEN Franklin Resources, Inc.	—	788.95K	Exit	$18.82M	0.0%
TTEK Tetra Tech, Inc.	—	522.30K	Exit	$18.78M	0.0%
AMED Amedisys, Inc.	—	186.11K	Exit	$18.31M	0.0%
JPM JPMorgan Chase & Co.	—	62.52K	Exit	$18.12M	0.0%
REPL Replimune Group, Inc.	—	1.87M	Exit	$17.34M	0.0%
DTE DTE Energy Company	—	121.00K	Exit	$16.03M	0.0%
CBRL Cracker Barrel Old…	—	254.87K	Exit	$15.57M	0.0%
ATAT Atour Lifestyle…	—	474.69K	Exit	$15.43M	0.0%
JEPQ JPMorgan Nasdaq Equity…	—	271.41K	Exit	$14.76M	0.0%
APPS Digital Turbine, Inc.	—	2.46M	Exit	$14.50M	0.0%
TGI	—	553.53K	Exit	$14.25M	0.0%
STR Sitio Royalties Corp.	—	751.08K	Exit	$13.80M	0.0%
CHX ChampionX Corporation	—	555.67K	Exit	$13.80M	0.0%
CHA	—	527.15K	Exit	$13.76M	0.0%
MTZ MasTec, Inc.	—	79.46K	Exit	$13.54M	0.0%
PEG Public Service…	—	157.90K	Exit	$13.29M	0.0%
GFI Gold Fields Limited	—	559.71K	Exit	$13.25M	0.0%
SMR NuScale Power…	—	332.51K	Exit	$13.15M	0.0%
VFC V.F. Corporation	—	1.11M	Exit	$13.04M	0.0%
UNIT Uniti Group Inc.	—	2.99M	Exit	$12.92M	0.0%
HSAI Hesai Group	—	574.74K	Exit	$12.62M	0.0%
UGI UGI Corporation	—	342.37K	Exit	$12.47M	0.0%
SRAD Sportradar Group AG	—	440.27K	Exit	$12.36M	0.0%
RYAAY Ryanair Holdings plc	—	205.62K	Exit	$11.86M	0.0%
NUTX	—	94.55K	Exit	$11.77M	0.0%
WCC WESCO International…	—	62.70K	Exit	$11.61M	0.0%
KNSL Kinsale Capital Group…	—	23.86K	Exit	$11.54M	0.0%
RAMP LiveRamp Holdings, Inc.	—	343.28K	Exit	$11.34M	0.0%
OEF iShares S&P 100 ETF	—	36.77K	Exit	$11.19M	0.0%
BNY Bank of New York Mellon…	—	121.60K	Exit	$11.08M	0.0%
MSM MSC Industrial Direct…	—	129.10K	Exit	$10.98M	0.0%
SAGE	—	1.15M	Exit	$10.47M	0.0%
WLY John Wiley & Sons, Inc.	—	233.68K	Exit	$10.43M	0.0%
TSEM Tower Semiconductor Ltd.	—	239.99K	Exit	$10.40M	0.0%
PNR Pentair plc	—	101.10K	Exit	$10.38M	0.0%
JKHY Jack Henry &…	—	57.35K	Exit	$10.33M	0.0%
IVZ Invesco Ltd.	—	652.30K	Exit	$10.29M	0.0%
ABEV Ambev S.A.	—	4.21M	Exit	$10.14M	0.0%
MLM Martin Marietta…	—	17.94K	Exit	$9.85M	0.0%
CLOV Clover Health…	—	3.52M	Exit	$9.83M	0.0%
BZ Kanzhun Limited	—	544.88K	Exit	$9.72M	0.0%
TT Trane Technologies plc	—	22.00K	Exit	$9.62M	0.0%
WBA Walgreens Boots…	—	824.93K	Exit	$9.47M	0.0%
CENX Century Aluminum Company	—	521.61K	Exit	$9.40M	0.0%
AZTA Azenta, Inc.	—	305.21K	Exit	$9.39M	0.0%
FDN First Trust Dow Jones…	—	34.81K	Exit	$9.38M	0.0%
MCK McKesson Corporation	—	12.52K	Exit	$9.18M	0.0%
AMPL Amplitude, Inc.	—	725.75K	Exit	$9.00M	0.0%
EPAM EPAM Systems, Inc.	—	50.72K	Exit	$8.97M	0.0%
SWTX SpringWorks…	—	185.54K	Exit	$8.72M	0.0%
SUZ Suzano S.A.	—	921.34K	Exit	$8.67M	0.0%
MAIN Main Street Capital…	—	146.65K	Exit	$8.67M	0.0%
MPC Marathon Petroleum…	—	51.20K	Exit	$8.51M	0.0%
GNRC Generac Holdings Inc.	—	58.14K	Exit	$8.33M	0.0%
ZTO ZTO Express (Cayman)…	—	468.49K	Exit	$8.32M	0.0%
RDFN	—	698.76K	Exit	$7.82M	0.0%
GDXJ VanEck Junior Gold…	—	112.53K	Exit	$7.61M	0.0%
DOOO BRP Inc.	—	156.71K	Exit	$7.60M	0.0%
IAG Iamgold Corporation	—	1.03M	Exit	$7.59M	0.0%
ASO Academy Sports and…	—	169.22K	Exit	$7.58M	0.0%
WSO Watsco, Inc.	—	17.02K	Exit	$7.52M	0.0%
SCHN	—	249.43K	Exit	$7.41M	0.0%
ACLX Arcellx, Inc.	—	111.81K	Exit	$7.36M	0.0%
NGG National Grid plc	—	97.61K	Exit	$7.26M	0.0%
EVRI	—	506.80K	Exit	$7.22M	0.0%
XLG Invesco S&P 500 Top 50…	—	136.62K	Exit	$7.12M	0.0%
EXEL Exelixis, Inc.	—	157.68K	Exit	$6.95M	0.0%
EQR Equity Residential	—	102.90K	Exit	$6.94M	0.0%
HBM Hudbay Minerals Inc.	—	647.84K	Exit	$6.87M	0.0%
ETR Entergy Corporation	—	82.64K	Exit	$6.87M	0.0%
CDP COPT Defense Properties	—	245.41K	Exit	$6.77M	0.0%
WINA Winmark Corporation	—	17.89K	Exit	$6.76M	0.0%
NJR New Jersey Resources…	—	150.21K	Exit	$6.73M	0.0%
NG NovaGold Resources Inc.	—	1.64M	Exit	$6.70M	0.0%

Underlying	Type	Underlying shares	Reported value
SMH	Put	1.98M	$645.44M
NKE	Put	4.26M	$297.27M
COIN	Put	775.00K	$261.55M
SPY	Put	390.70K	$260.28M
AXP	Put	526.40K	$174.85M
XLV	Put	1.19M	$165.14M
ADBE	Put	456.80K	$161.14M
GDX	Put	2.10M	$160.34M
NVDA	Put	854.30K	$159.40M
SPY	Call	228.30K	$152.09M
QQQ	Put	247.40K	$148.53M
XLF	Put	2.73M	$146.90M
SMH	Call	442.50K	$144.41M
UNH	Put	393.90K	$136.01M
WFC	Put	1.60M	$134.11M
UBER	Put	1.33M	$130.18M
BKNG	Put	23.70K	$127.96M
TGT	Put	1.40M	$125.25M
KRE	Put	1.94M	$123.03M
MSTR	Put	334.90K	$107.91M
PYPL	Put	1.57M	$105.53M
LRCX	Put	778.50K	$104.24M
SOXX	Put	347.80K	$94.30M
ISRG	Put	210.20K	$94.01M
AAPL	Put	358.70K	$91.34M
GLD	Put	249.80K	$88.80M
GDXJ	Put	896.40K	$88.77M
PEP	Put	623.90K	$87.62M
COST	Put	90.40K	$83.68M
QQQ	Call	136.30K	$81.83M
DHR	Put	400.00K	$79.30M
CI	Put	273.90K	$78.95M
LULU	Put	435.90K	$77.56M
LLY	Put	97.80K	$74.62M
AMAT	Put	360.00K	$73.71M
DIS	Put	627.30K	$71.83M
CNC	Put	1.81M	$64.71M
ELV	Put	198.90K	$64.27M
SLV	Call	1.50M	$63.55M
MU	Put	359.60K	$60.17M
ABNB	Put	470.00K	$57.07M
SLV	Put	1.34M	$56.94M
IWM	Put	234.90K	$56.84M
IWM	Call	227.20K	$54.97M
GLD	Call	147.60K	$52.47M
EFA	Call	521.40K	$48.68M
HOOD	Put	339.10K	$48.55M
FTNT	Put	559.10K	$47.01M
MRK	Put	518.20K	$43.49M
GDX	Call	561.20K	$42.88M
EEM	Call	769.60K	$41.10M
DELL	Put	286.90K	$40.67M
IBIT	Put	600.00K	$39.00M
MCK	Put	50.00K	$38.63M
TTD	Put	787.50K	$38.60M
AMD	Put	233.60K	$37.79M
SNAP	Put	4.72M	$36.39M
SOXX	Call	128.90K	$34.95M
CMG	Put	880.70K	$34.51M
PLTR	Put	188.20K	$34.33M
ZS	Put	113.20K	$33.92M
CHTR	Put	120.00K	$33.01M
VZ	Put	750.00K	$32.96M
UPS	Put	378.70K	$31.63M
GS	Put	39.50K	$31.46M
TSLA	Put	69.90K	$31.09M
TLT	Put	342.80K	$30.64M
XBI	Put	300.00K	$30.06M
SBUX	Put	350.10K	$29.62M
ADP	Put	100.00K	$29.35M
ORCL	Call	99.10K	$27.87M
INTC	Put	827.90K	$27.78M
XLF	Call	509.60K	$27.45M
BRK-B	Put	53.60K	$26.95M
ETSY	Put	400.00K	$26.56M
HOOD	Call	170.40K	$24.40M
AVGO	Call	68.40K	$22.57M
FI	Put	172.00K	$22.18M
TSLA	Call	49.70K	$22.10M
PDD	Put	165.20K	$21.83M
GEV	Put	35.40K	$21.77M
GOOGL	Put	85.60K	$20.81M
CRWD	Put	40.80K	$20.01M
AAL	Put	1.76M	$19.81M
EEM	Put	368.40K	$19.67M
LMT	Put	37.80K	$18.87M
BKNG	Call	3.40K	$18.36M
PFE	Put	676.60K	$17.24M
CSCO	Put	250.10K	$17.11M
AVGO	Put	50.50K	$16.66M
TLT	Call	181.60K	$16.23M
ETHA	Put	500.00K	$15.76M
BMNR	Put	302.40K	$15.70M
ETH	Put	400.00K	$15.67M
ASHR	Put	450.60K	$14.86M
EWZ	Call	478.70K	$14.84M
EFA	Put	155.10K	$14.48M
CRM	Put	58.60K	$13.89M
LNG	Put	58.00K	$13.63M
MELI	Put	5.80K	$13.55M

13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written — no direction can be inferred. Methodology

Position age

6250–1 quarters

9072–4 quarters

8565–8 quarters

Consecutive quarters each current position has been reported, within our data window.

Similar managers

Manager	Common positions	Name overlap	Weighted similarity
Squarepoint Ops LLC	1795	50.7%	0.9277	Compare ⇄
Citadel Advisors	2315	35.6%	0.9154	Compare ⇄
LMR Partners LLP	568	18.0%	0.8563	Compare ⇄
Millennium Management	2162	52.4%	0.8433	Compare ⇄
Envestnet Asset Management Inc	1713	30.0%	0.77	Compare ⇄
Northwestern Mutual Wealth Management Co	1658	33.1%	0.734	Compare ⇄
Wealth Enhancement Advisory Services…	1747	36.3%	0.6865	Compare ⇄
Creative Planning	2061	43.4%	0.6787	Compare ⇄

Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology

Filing record

Aug 13 2026 13F-HR · period Q2 2026

$126.70B · 6,550 holdings listed · View original SEC filing ↗

May 15 2026 13F-HR · period Q1 2026

$100.41B · 6,623 holdings listed · View original SEC filing ↗

Feb 13 2026 13F-HR · period Q4 2025

$109.85B · 6,074 holdings listed · View original SEC filing ↗

Nov 13 2025 13F-HR · period Q3 2025

$98.60B · 5,977 holdings listed · View original SEC filing ↗

Aug 13 2025 13F-HR · period Q2 2025

$88.78B · 5,574 holdings listed · View original SEC filing ↗

May 15 2025 13F-HR · period Q1 2025

$78.77B · 5,394 holdings listed · View original SEC filing ↗

Feb 13 2025 13F-HR · period Q4 2024

$83.18B · 5,477 holdings listed · View original SEC filing ↗

Nov 14 2024 13F-HR · period Q3 2024

$82.10B · 3,720 holdings listed · View original SEC filing ↗

Aug 14 2024 13F-HR · period Q2 2024

$74.89B · 3,628 holdings listed · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q3 2025 · latest filing Aug 13, 2026 · Change methodology

☆ Marshall Wace

Marshall Wace