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Marshall Wace, LLP Portfolio
$111.4B across 500 positions as of 2026-06-30, with 43% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+13.6%
-0.9% a year vs the S&P 500
3 years
+21.0%
-0.2% a year vs the S&P 500
5 years
+10.1%
-2.1% a year vs the S&P 500
Quarters ahead
9 of 22
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +17.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -4.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +12.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +2.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $29.8B | 26.8% | 39,828,525 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $4.1B | 3.7% | 46,869,324 |
| AAPLApple Inc | $2.6B | 2.4% | 9,084,303 |
| AMZNAmazon.com Inc | $2.3B | 2.0% | 9,514,151 |
| AMDAdvanced Micro Devices Inc | $2.3B | 2.0% | 3,898,210 |
| NVDANVIDIA Corp | $1.7B | 1.6% | 8,637,159 |
| MUMicron Technology Inc | $1.6B | 1.4% | 1,348,718 |
| MSFTMicrosoft Corp | $1.2B | 1.1% | 3,340,231 |
| COSTCostco Wholesale Corp | $1.1B | 1.0% | 1,174,466 |
| MSMorgan Stanley | $971.8M | 0.9% | 4,648,847 |
| TSLATesla Inc | $920.4M | 0.8% | 2,188,456 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $864.6M | 0.8% | 1,810,476 |
| GOOGLAlphabet Inc | $790.1M | 0.7% | 2,210,932 |
| HLTHilton Worldwide Holdings Inc | $766.4M | 0.7% | 2,319,322 |
| UNHUnitedHealth Group Inc | $761.9M | 0.7% | 1,833,046 |
| JNJJohnson & Johnson | $759.3M | 0.7% | 2,989,537 |
| ABBVAbbVie Inc | $752.5M | 0.7% | 2,990,512 |
| BACBank of America Corp | $711.3M | 0.6% | 12,483,467 |
| KOCoca-Cola Co | $669.7M | 0.6% | 8,240,650 |
| JPMJPMorgan Chase & Co | $647.5M | 0.6% | 1,978,070 |
| SMHVanEck Semiconductor ETFput — a bet against | $507.5M | 0.5% | 773,800 |
| ABTAbbott Laboratories | $502.9M | 0.5% | 5,542,438 |
| METAMeta Platforms Inc | $502.2M | 0.5% | 891,552 |
| CMECME Group Inc | $494.9M | 0.4% | 2,241,304 |
| BEBloom Energy Corp | $490.1M | 0.4% | 1,618,954 |
| AXPAmerican Express Co | $483.4M | 0.4% | 1,429,163 |
| IBMInternational Business Machines Corp | $478.9M | 0.4% | 1,702,963 |
| TXNTexas Instruments Inc | $477.8M | 0.4% | 1,602,959 |
| SNDKSandisk Corp | $475.7M | 0.4% | 209,217 |
| FERGFerguson Enterprises Inc | $475M | 0.4% | 2,001,407 |
| QCOMQualcomm Inc | $458.7M | 0.4% | 2,481,985 |
| AVGOBroadcom Inc | $446.5M | 0.4% | 1,181,899 |
| NOKNokia Oyj | $438.5M | 0.4% | 33,023,225 |
| EXXON MOBIL CORP | $429.6M | 0.4% | 3,142,185 |
| MNSTMonster Beverage Corp | $422.6M | 0.4% | 4,396,238 |
| CVXChevron Corp | $420.3M | 0.4% | 2,535,368 |
| CSCOCisco Systems Inc | $418.8M | 0.4% | 3,565,600 |
| AMATApplied Materials Inc | $418.7M | 0.4% | 579,156 |
| LLYEli Lilly and Co | $401.4M | 0.4% | 334,637 |
| ADPAutomatic Data Processing Inc | $396.7M | 0.4% | 1,771,511 |
| UBERUber Technologies Inc | $392.9M | 0.4% | 5,444,577 |
| GLWCorning Inc | $386.3M | 0.3% | 1,512,374 |
| GLOBALFOUNDRIES | $377.6M | 0.3% | 4,581,796 |
| UPSUnited Parcel Service Inc | $370.5M | 0.3% | 3,446,393 |
| MOAltria Group Inc | $360.2M | 0.3% | 5,006,159 |
| PHParker-Hannifin Corp | $359.3M | 0.3% | 367,300 |
| TMUST-Mobile US Inc | $355.6M | 0.3% | 2,120,218 |
| INTCIntel Corp | $348.2M | 0.3% | 2,493,502 |
| HOODRobinhood Markets Inc | $343.9M | 0.3% | 3,429,659 |
| CASYCaseys General Stores Inc | $338.7M | 0.3% | 426,104 |
| CRMSalesforce Inc | $322.3M | 0.3% | 2,057,457 |
| VRTVertiv Holdings Co | $318.1M | 0.3% | 950,002 |
| PLTRPalantir Technologies Inc | $304.4M | 0.3% | 2,609,060 |
| TPRTapestry Inc | $300.4M | 0.3% | 2,052,129 |
| SOXXiShares Semiconductor ETFput — a bet against | $298.5M | 0.3% | 465,800 |
| WMTWalmart Inc | $297.5M | 0.3% | 2,627,039 |
| CCitigroup Inc | $297M | 0.3% | 2,122,218 |
| NEENextera Energy Inc | $295.9M | 0.3% | 3,371,772 |
| ADIAnalog Devices Inc | $295.2M | 0.3% | 743,270 |
| LITELumentum Holdings Inc | $290.4M | 0.3% | 338,491 |
| SLViShares Silver Trustput — a bet against | $289.9M | 0.3% | 5,421,900 |
| FIVEFive Below Inc | $276.4M | 0.2% | 1,537,377 |
| LPLALPL Financial Holdings Inc | $274.8M | 0.2% | 975,627 |
| VRTXVertex Pharmaceuticals Inc | $270.2M | 0.2% | 543,897 |
| SESea Ltd | $266.6M | 0.2% | 2,781,666 |
| MSFTMicrosoft Corpput — a bet against | $266.2M | 0.2% | 713,700 |
| LINDE PLC | $264.1M | 0.2% | 508,958 |
| SPYState Street SPDR S&P 500 ETF Trustput — a bet against | $264M | 0.2% | 353,500 |
| NETCloudflare Inc | $261.4M | 0.2% | 1,065,580 |
| ASML HOLDING-NY | $259.2M | 0.2% | 130,266 |
| WDCWestern Digital Corp | $255.7M | 0.2% | 400,306 |
| NFLXNetflix Inc | $255.3M | 0.2% | 3,575,603 |
| RDDTReddit Inc | $253M | 0.2% | 1,457,561 |
| QQQInvesco QQQ Trust, Series 1put — a bet against | $237.9M | 0.2% | 323,100 |
| PLDPrologis Inc | $237.9M | 0.2% | 1,756,306 |
| SNOWSnowflake Inc | $232.3M | 0.2% | 912,838 |
| GOOGAlphabet Inc | $229.8M | 0.2% | 650,357 |
| RTXRTX Corp | $227.5M | 0.2% | 1,199,165 |
| NSCNorfolk Southern Corp | $223.8M | 0.2% | 711,526 |
| FCXFreeport-McMoRan Inc | $223.1M | 0.2% | 3,548,060 |
| AMTAmerican Tower Corp | $219.7M | 0.2% | 1,343,001 |
| WATWaters Corp | $218M | 0.2% | 581,332 |
| QQQInvesco QQQ Trust, Series 1call | $217.8M | 0.2% | 295,700 |
| HUMHumana Inc | $216.9M | 0.2% | 545,978 |
| SOFISoFi Technologies Inc | $209.7M | 0.2% | 11,697,405 |
| DASHDoorDash Inc | $203.1M | 0.2% | 1,100,803 |
| TOWER SEMICONDCT | $202.8M | 0.2% | 778,218 |
| MARMarriott International Inc | $202.4M | 0.2% | 546,138 |
| BTIBritish American Tobacco plc | $202M | 0.2% | 3,270,886 |
| CPRTCopart Inc | $201.8M | 0.2% | 7,158,187 |
| MUMicron Technology Incput — a bet against | $199.6M | 0.2% | 172,900 |
| MMM3M Co | $198.3M | 0.2% | 1,224,555 |
| LOWLowe's Companies Inc | $196.4M | 0.2% | 890,746 |
| RSGRepublic Services Inc | $196M | 0.2% | 919,625 |
| BRK.BBerkshire Hathaway Inc | $195.2M | 0.2% | 390,170 |
| AMER SPORTS INC | $195.1M | 0.2% | 5,764,535 |
| COFCapital One Financial Corp | $194.4M | 0.2% | 969,079 |
| SOXXiShares Semiconductor ETFcall | $188.1M | 0.2% | 293,500 |
| SHOPShopify Inc | $186.5M | 0.2% | 1,633,517 |
| PEPPepsiCo Inc | $185.4M | 0.2% | 1,368,975 |
| FOXAFox Corp | $183.9M | 0.2% | 3,525,505 |
| BRIGHTSPRING HEA | $183.8M | 0.2% | 2,636,177 |
| PSXPhillips 66 | $183.7M | 0.2% | 1,086,732 |
| IRIngersoll Rand Inc | $182.1M | 0.2% | 2,221,079 |
| CRCLCircle Internet Group Inc | $181.7M | 0.2% | 2,901,146 |
| APDAir Products and Chemicals Inc | $181.4M | 0.2% | 618,709 |
| MRVLMarvell Technology Inc | $180.3M | 0.2% | 605,363 |
| ABNBAirbnb Inc | $178M | 0.2% | 1,244,013 |
| SPYState Street SPDR S&P 500 ETF Trustcall | $174.2M | 0.2% | 233,300 |
| MRSHMarsh & McLennan Companies Inc | $173.9M | 0.2% | 1,043,399 |
| CVNACarvana Co | $172.9M | 0.2% | 2,626,104 |
| ISHARES-S KOREAcall | $172.8M | 0.2% | 855,700 |
| TSMTaiwan Semiconductor Manufacturing Co Ltdput — a bet against | $168.6M | 0.2% | 353,000 |
| WINGWingstop Inc. - Common Stock | $166.7M | 0.1% | 961,328 |
| PANWPalo Alto Networks Inc | $165.4M | 0.1% | 485,051 |
| ACCENTURE PLC-A | $163.6M | 0.1% | 1,314,835 |
| HPEHewlett Packard Enterprise Co | $161.8M | 0.1% | 3,587,204 |
| FDXFedEx Corp | $161.2M | 0.1% | 514,712 |
| ASTRAZENECA PLC | $159.5M | 0.1% | 841,164 |
| DOWDow Inc | $159.3M | 0.1% | 5,821,255 |
| CBRECBRE Group Inc | $157.2M | 0.1% | 1,167,225 |
| XLIState Street Industrial Select Sector SPDR ETF | $156.6M | 0.1% | 845,410 |
| WBDWarner Bros Discovery Inc | $154.9M | 0.1% | 5,809,501 |
| ODFLOld Dominion Freight Line Inc | $154.6M | 0.1% | 713,679 |
| GARMIN LTD | $154.3M | 0.1% | 649,540 |
| BCBrunswick Corp | $154.2M | 0.1% | 1,830,427 |
| AVGOBroadcom Incput — a bet against | $154M | 0.1% | 407,600 |
| SMHVanEck Semiconductor ETFcall | $153.2M | 0.1% | 233,500 |
| RSPInvesco S&P 500 Equal Weight ETF | $149.7M | 0.1% | 703,668 |
| FTNTFortinet Inc | $148.7M | 0.1% | 967,900 |
| INCYIncyte Corp | $148.5M | 0.1% | 1,310,154 |
| DGDollar General Corp | $147.9M | 0.1% | 1,284,607 |
| FTVFortive Corp | $147.9M | 0.1% | 2,420,349 |
| SOLSSolstice Advanced Materials Inc | $147.8M | 0.1% | 1,668,684 |
| BKNGBooking Holdings Incput — a bet against | $147.7M | 0.1% | 828,900 |
| APOApollo Global Management Inc | $146.3M | 0.1% | 1,236,909 |
| HIMSHims & Hers Health Inc | $146.2M | 0.1% | 4,217,767 |
| KDPKeurig Dr Pepper Inc | $145.3M | 0.1% | 4,438,587 |
| DTEDTE Energy Co | $144.6M | 0.1% | 948,922 |
| ORCLOracle Corp | $141.9M | 0.1% | 968,054 |
| ATI INC | $139.9M | 0.1% | 709,552 |
| BOOTBoot Barn Holdings Inc | $138.2M | 0.1% | 841,144 |
| ROYALTY PHARMA-A | $137.4M | 0.1% | 2,450,669 |
| SHWSherwin-Williams Co | $137.2M | 0.1% | 398,606 |
| CREDICORP LTD | $136.8M | 0.1% | 351,177 |
| QIAGEN NV | $135.9M | 0.1% | 3,491,480 |
| SMCISuper Micro Computer Inc | $135.5M | 0.1% | 4,618,753 |
| NKENike Incput — a bet against | $135.2M | 0.1% | 3,293,000 |
| IVViShares Core S&P 500 ETFcall | $134.8M | 0.1% | 180,000 |
| WHWyndham Hotels & Resorts Inc | $133.8M | 0.1% | 1,589,340 |
| ADBEAdobe Inc | $133.1M | 0.1% | 649,396 |
| MUSAMurphy USA Inc. Common Stock | $132.5M | 0.1% | 245,820 |
| HHyatt Hotels Corp | $131.8M | 0.1% | 679,756 |
| IPInternational Paper Co | $130.8M | 0.1% | 3,433,666 |
| AVTRAvantor Inc | $130M | 0.1% | 13,130,158 |
| CARNIVAL CORP LT | $129.2M | 0.1% | 4,522,308 |
| TWTradeweb Markets Inc | $127.8M | 0.1% | 1,282,797 |
| URIUnited Rentals Inc | $127.8M | 0.1% | 112,770 |
| ISHARES-S KOREAput — a bet against | $126.9M | 0.1% | 628,700 |
| DKSDICK'S Sporting Goods Inc | $126.6M | 0.1% | 558,230 |
| FFord Motor Co | $124.8M | 0.1% | 8,976,116 |
| LYVLive Nation Entertainment Inc | $124.6M | 0.1% | 680,198 |
| RIVNRivian Automotive Inc | $124.4M | 0.1% | 7,167,905 |
| IONQIONQ Inc | $124M | 0.1% | 2,327,425 |
| ON HOLDING AG-A | $123.7M | 0.1% | 3,492,787 |
| GLOBAL-E ONLINE | $123.7M | 0.1% | 3,561,949 |
| BLKBlackRock Inc | $123.1M | 0.1% | 128,063 |
| STZConstellation Brands Inc | $122.8M | 0.1% | 883,065 |
| VVVValvoline Inc. Common Stock | $122.5M | 0.1% | 3,097,486 |
| EQHEquitable Holdings Inc | $122M | 0.1% | 2,779,239 |
| NU HOLDINGS LT-A | $121.6M | 0.1% | 9,100,321 |
| PPGPPG Industries Inc | $121.3M | 0.1% | 1,000,270 |
| PWRQuanta Services Inc | $118.7M | 0.1% | 164,801 |
| NEMNewmont Corporation | $118.2M | 0.1% | 1,265,102 |
| WFCWells Fargo & Co | $116.9M | 0.1% | 1,414,022 |
| OLEDUniversal Display Corp | $116M | 0.1% | 1,340,107 |
| SEA LTD | $114.4M | 0.1% | 115,500,000 |
| ENTGEntegris Inc | $112.2M | 0.1% | 623,810 |
| WELLWelltower Inc | $111.6M | 0.1% | 491,600 |
| AMDAdvanced Micro Devices Incput — a bet against | $110.4M | 0.1% | 190,000 |
| ROKURoku Inc | $109.9M | 0.1% | 795,704 |
| FWONKFormula One Group | $109.2M | 0.1% | 1,147,317 |
| ELANElanco Animal Health Inc | $109.1M | 0.1% | 4,432,350 |
| EFXEquifax Inc | $108.2M | 0.1% | 681,919 |
| REMIT GLOBAL INC | $106.6M | 0.1% | 4,757,532 |
| XP INC - CLASS A | $106.2M | 0.1% | 6,528,760 |
| CDNSCadence Design Systems Inc | $106M | 0.1% | 282,500 |
| BROSDutch Bros Inc | $104.8M | 0.1% | 1,459,562 |
| PNCPNC Financial Services Group Inc | $104.6M | 0.1% | 424,644 |
| JAMES HARDIE IND | $104.6M | 0.1% | 3,993,645 |
| APPApplovin Corp | $103.8M | 0.1% | 201,500 |
| BAXBaxter International Inc | $103.6M | 0.1% | 4,857,267 |
| BSXBoston Scientific Corp | $103M | 0.1% | 2,414,223 |
| TYLTyler Technologies Inc | $102.4M | 0.1% | 350,202 |
| TRANE TECHNOLOGI | $101.9M | 0.1% | 207,380 |
| RJFRaymond James Financial Inc | $101.2M | 0.1% | 665,450 |
| KLARNA GROUP PLC | $100.5M | 0.1% | 4,965,071 |
| MSIMotorola Solutions Inc | $100.5M | 0.1% | 241,913 |
| MKSIMKS Incorporated | $100.1M | 0.1% | 225,115 |
| SEAGATE TECHNOLO | $100M | 0.1% | 103,612 |
| RUSH STREET INTE | $99.1M | 0.1% | 3,333,434 |
| FOURShift4 Payments, Inc | $98.8M | 0.1% | 2,031,890 |
| MTDMettler-toledo International Inc | $98.3M | 0.1% | 76,977 |
| EBAYeBay Inc | $98.3M | 0.1% | 879,948 |
| CDNSCadence Design Systems Incput — a bet against | $97.6M | 0.1% | 260,000 |
| SILICON MOTI-ADR | $97.3M | 0.1% | 291,836 |
| MPMP Materials Corp | $97.2M | 0.1% | 1,735,083 |
| JOHNSON CONTROLS | $96.9M | 0.1% | 663,134 |
| CORCencora Inc | $96.8M | 0.1% | 342,176 |
| ORLYO'Reilly Automotive Inc | $96.1M | 0.1% | 1,043,234 |
| EXEExpand Energy Corp | $96M | 0.1% | 1,053,232 |
| PAYXPaychex Inc | $95.5M | 0.1% | 970,878 |
| BKNGBooking Holdings Inc | $94.9M | 0.1% | 532,667 |
| NEXTPOWER INC-A | $94.6M | 0.1% | 794,187 |
| EMNEastman Chemical Co | $94.6M | 0.1% | 1,412,188 |
| FDSFactset Research Systems Inc | $92.8M | 0.1% | 403,312 |
| STMSTMicroelectronics NV | $92.5M | 0.1% | 1,235,078 |
| XLFState Street Financial Select Sector SPDR ETFput — a bet against | $92.3M | 0.1% | 1,721,100 |
| SNPSSynopsys Inc | $91.8M | 0.1% | 205,748 |
| ONTOOnto Innovation Inc | $91.4M | 0.1% | 241,478 |
| RBLXRoblox Corp | $91M | 0.1% | 1,673,313 |
| NFLXNetflix Incput — a bet against | $90.6M | 0.1% | 1,269,200 |
| CREDO TECHNOLOGY | $90.5M | 0.1% | 332,864 |
| VSATViasat Incput — a bet against | $90.3M | 0.1% | 1,006,000 |
| INTCIntel Corpput — a bet against | $89.9M | 0.1% | 643,600 |
| VSHVishay Intertechnology Inc | $89.6M | 0.1% | 1,666,878 |
| SPGSimon Property Group Inc | $89.4M | 0.1% | 399,615 |
| MCHPMicrochip Technology Incput — a bet against | $88.9M | 0.1% | 975,000 |
| ITWIllinois Tool Works Inc | $88.8M | 0.1% | 328,417 |
| SPYRE THERAPEUTI | $88M | 0.1% | 991,693 |
| KLACKLA Corp | $87.9M | 0.1% | 291,283 |
| HINGE HEALTH-A | $87.3M | 0.1% | 1,052,232 |
| LNTHLantheus Holdings Inc | $85.9M | 0.1% | 773,978 |
| BXBlackstone Incput — a bet against | $85.3M | 0.1% | 725,000 |
| DYNEX CAPITAL | $84.1M | 0.1% | 6,413,930 |
| UPSTUpstart Holdings Inc | $84M | 0.1% | 2,370,690 |
| GOOGAlphabet Incput — a bet against | $84M | 0.1% | 237,700 |
| QQnity Electronics Inc | $83.6M | 0.1% | 511,632 |
| ZMZoom Communications Inc | $83.4M | 0.1% | 965,819 |
| INNIO NV | $83.2M | 0.1% | 2,102,859 |
| PLTRPalantir Technologies Incput — a bet against | $82.8M | 0.1% | 709,300 |
| FEFirstEnergy Corp | $82.3M | 0.1% | 1,731,950 |
| APGAPi Group Corp | $82.2M | 0.1% | 1,941,548 |
| NVONovo Nordisk A/S | $81.8M | 0.1% | 1,707,104 |
| CBOECboe Global Markets Inc | $81.7M | 0.1% | 336,699 |
| CNCCentene Corp | $81.7M | 0.1% | 1,272,637 |
| TTWOTake-Two Interactive Software Inc | $81.7M | 0.1% | 326,748 |
| UALUnited Airlines Holdings Inc | $80.8M | 0.1% | 593,862 |
| FRPTFreshpet Inc | $80.6M | 0.1% | 1,362,799 |
| HBANHuntington Bancshares Inc | $80.3M | 0.1% | 4,529,099 |
| MANHManhattan Associates Inc | $80.1M | 0.1% | 575,230 |
| YUMYum! Brands Inc | $79.9M | 0.1% | 500,000 |
| TRGPTarga Resources Corp | $79.8M | 0.1% | 297,700 |
| NOWServiceNow Inc | $79.2M | 0.1% | 798,120 |
| REGNRegeneron Pharmaceuticals Incput — a bet against | $79.2M | 0.1% | 127,000 |
| ALNYAlnylam Pharmaceuticals Inc | $78.2M | 0.1% | 259,799 |
| LNGCheniere Energy Inc | $77.9M | 0.1% | 325,936 |
| CRLCharles River Laboratories International Inc | $77.8M | 0.1% | 342,995 |
| SHAKShake Shack Inc | $77.7M | 0.1% | 1,386,728 |
| AFRMAffirm Holdings Inc | $77.5M | 0.1% | 950,683 |
| MSTRStrategy Incput — a bet against | $77.1M | 0.1% | 886,400 |
| SMCI 7 | $76.7M | 0.1% | 1,500,000 |
| AEISAdvanced Energy Industries Inc | $76.4M | 0.1% | 204,788 |
| EXRExtra Space Storage Inc | $76M | 0.1% | 522,984 |
| TRAVERE THERAPEU | $75.7M | 0.1% | 1,333,207 |
| INTER & CO INC | $75.2M | 0.1% | 13,846,611 |
| ROYAL CARIBBEAN | $75.1M | 0.1% | 236,509 |
| TAPMolson Coors Beverage Co | $75.1M | 0.1% | 1,927,074 |
| LHXL3Harris Technologies Inc | $74.1M | 0.1% | 255,072 |
| SEAGATE TECHNOLOput — a bet against | $74.1M | 0.1% | 76,800 |
| FISVFiserv Inc | $73M | 0.1% | 1,487,668 |
| AAAlcoa Corp | $72.5M | 0.1% | 1,390,119 |
| TTM TECHNOLOGIES | $72.1M | 0.1% | 385,325 |
| BURLBurlington Stores Inc | $72.1M | 0.1% | 227,440 |
| VERADERMICS INC | $72M | 0.1% | 585,560 |
| ICHOR HOLDINGS L | $72M | 0.1% | 641,030 |
| JOBY AVIATION IN | $71.5M | 0.1% | 8,019,920 |
| TGTTarget Corp | $71.3M | 0.1% | 545,749 |
| INFYInfosys Ltd | $71M | 0.1% | 6,771,527 |
| HDBHDFC Bank Ltd | $70.7M | 0.1% | 2,737,128 |
| EXXONMOBIL HOLDIput — a bet against | $69.5M | 0.1% | 508,700 |
| VIAVViavi Solutions Inc | $68.8M | 0.1% | 1,441,785 |
| STRATEGY INC | $67.5M | 0.1% | 78,000,000 |
| KEYSKeysight Technologies Inc | $67.5M | 0.1% | 192,708 |
| ETSYETSY Inc | $66.9M | 0.1% | 887,534 |
| SPOTIFY TECHNOLO | $66.7M | 0.1% | 145,163 |
| AMEAMETEK Inc | $66.6M | 0.1% | 275,411 |
| HEI.AHEICO Corp | $66.5M | 0.1% | 257,959 |
| KEYKeyCorp | $66.2M | 0.1% | 2,873,856 |
| TEAMAtlassian Corp | $66.1M | 0.1% | 849,125 |
| ANETArista Networks Incput — a bet against | $65.9M | 0.1% | 387,700 |
| ONON Semiconductor Corp | $65.2M | 0.1% | 690,086 |
| WFCWells Fargo & Coput — a bet against | $65.2M | 0.1% | 789,000 |
| BRADESCO-ADR | $65M | 0.1% | 18,735,839 |
| ETORO GROUP LT-A | $64.6M | 0.1% | 1,636,719 |
| GMEGameStop Corp | $64.3M | 0.1% | 2,912,600 |
| ELASTIC NV | $64.3M | 0.1% | 1,127,654 |
| DDominion Energy Inc | $64.3M | 0.1% | 941,149 |
| IREN LTDput — a bet against | $63.7M | 0.1% | 1,394,000 |
| NVDANVIDIA Corpcall | $62.9M | 0.1% | 314,400 |
| ALKAlaska Air Group Inc | $62.9M | 0.1% | 1,204,285 |
| MMacy's Inc | $62.8M | 0.1% | 2,665,027 |
| CPNGCoupang Inc | $62.4M | 0.1% | 3,591,049 |
| MAMastercard Inc | $62.3M | 0.1% | 121,391 |
| DKNGDraftKings Inc. - Class A Common Stockput — a bet against | $62.3M | 0.1% | 2,467,000 |
| WABWestinghouse Air Brake Technologies Corp | $62M | 0.1% | 230,000 |
| PHMPultegroup Inc | $61.9M | 0.1% | 451,257 |
| CMPSCompass Pathways PLC | $61.3M | 0.1% | 4,328,682 |
| VTVVanguard Value ETF | $61.2M | 0.1% | 280,670 |
| DEFINIUM THERAPE | $61.1M | 0.1% | 1,298,946 |
| TE CONNECTIVITY | $61M | 0.1% | 302,800 |
| RLRalph Lauren Corp | $60.2M | 0.1% | 149,919 |
| VLYValley National Bancorp | $60M | 0.1% | 4,097,989 |
| NVRNVR Inc | $60M | 0.1% | 8,803 |
| ARCUS BIOSCIENCE | $60M | 0.1% | 1,945,088 |
| PBRPetroleo Brasileiro SA Petrobras | $59.6M | 0.1% | 3,687,729 |
| AAPLApple Inccall | $59.5M | 0.1% | 205,600 |
| FITBFifth Third Bancorp | $59.4M | 0.1% | 1,053,650 |
| AAPLApple Incput — a bet against | $59.3M | 0.1% | 205,000 |
| NTNXNutanix Inc | $58.9M | 0.1% | 1,155,042 |
| TOLToll Brothers Inc | $58.3M | 0.1% | 353,898 |
| LRCXLam Research Corp | $58.3M | 0.1% | 134,545 |
| PDDPDD Holdings Inc | $57.9M | 0.1% | 759,453 |
| IWMiShares Russell 2000 Index Fundcall | $57.8M | 0.1% | 192,300 |
| AMCAMC Entertainment Holdings Inc | $57.7M | 0.1% | 30,384,569 |
| BLACKBERRY LTD | $57.7M | 0.1% | 4,564,235 |
| PTC THERAPEUTICS | $57.5M | 0.1% | 704,787 |
| CMICummins Inc | $57.4M | 0.1% | 80,500 |
| RIVIAN AUTO INC | $57.4M | 0.1% | 53,500,000 |
| DGXQuest Diagnostics Inc | $57.2M | 0.1% | 269,760 |
| PEPPepsiCo Incput — a bet against | $56.9M | 0.1% | 420,400 |
| TEAMAtlassian Corpput — a bet against | $56.9M | 0.1% | 731,000 |
| PFGCPerformance Food Group Co | $56.8M | 0.1% | 507,932 |
| ASML HOLDING-NYput — a bet against | $56.1M | 0.1% | 28,200 |
| INTERCORP FINANC | $56M | 0.1% | 983,083 |
| CAHCardinal Health Inc | $55.9M | 0.1% | 235,305 |
| OKLO INC | $55.8M | 0.1% | 1,066,394 |
| CFGCitizens Financial Group Inc | $55.7M | 0.0% | 794,777 |
| DOCUDocuSign Inc | $55.6M | 0.0% | 1,251,931 |
| VTRVentas Inc | $55.2M | 0.0% | 621,652 |
| BABCOCK & WILCOX | $55.2M | 0.0% | 3,913,419 |
| MELIMercadoLibre Incput — a bet against | $55.2M | 0.0% | 32,500 |
| CATCaterpillar Inc | $55M | 0.0% | 51,689 |
| CHIME FINANCI-A | $55M | 0.0% | 2,687,572 |
| MDGLMadrigal Pharmaceuticals Inc | $54.7M | 0.0% | 101,859 |
| AXSMAxsome Therapeutics Inc | $54.7M | 0.0% | 223,386 |
| HIGHartford Insurance Group Inc | $54.7M | 0.0% | 412,473 |
| PETROBR-SP P ADR | $54.4M | 0.0% | 3,717,545 |
| SNASnap-On Inc | $54.4M | 0.0% | 135,136 |
| AEPAmerican Electric Power Company Inc | $54.3M | 0.0% | 396,968 |
| COINCoinbase Global Incput — a bet against | $54.3M | 0.0% | 371,300 |
| BMNRBitmine Immersion Technologies Incput — a bet against | $54.2M | 0.0% | 4,074,000 |
| AKAMAkamai Technologies Inc | $54.1M | 0.0% | 457,545 |
| AIGAmerican International Group Inc | $54M | 0.0% | 724,793 |
| NORWEGIAN CRUISE | $53.9M | 0.0% | 2,553,804 |
| SCCOSouthern Copper Corp | $53.9M | 0.0% | 309,125 |
| GDGeneral Dynamics Corp | $53.9M | 0.0% | 152,055 |
| ROLRollins Inc | $53.8M | 0.0% | 1,289,683 |
| COHRCoherent Corp | $53.6M | 0.0% | 135,982 |
| INSMInsmed Inc | $53.5M | 0.0% | 501,930 |
| AMATApplied Materials Incput — a bet against | $53.2M | 0.0% | 73,600 |
| OSKOshkosh Corp | $53.1M | 0.0% | 346,150 |
| IWMiShares Russell 2000 Index Fundput — a bet against | $52.9M | 0.0% | 176,000 |
| HUBBHubbell Inc | $52.4M | 0.0% | 100,131 |
| ADBEAdobe Incput — a bet against | $51.9M | 0.0% | 253,000 |
| FISFidelity National Information Services Inc | $51.8M | 0.0% | 1,331,641 |
| NVSNovartis AG | $51.7M | 0.0% | 330,061 |
| SBUXStarbucks Corpput — a bet against | $51.1M | 0.0% | 500,000 |
| BELDEN INC | $51.1M | 0.0% | 425,767 |
| CATCaterpillar Inccall | $51M | 0.0% | 47,900 |
| CRWVCoreWeave Inc | $51M | 0.0% | 512,307 |
| ALKERMES PLC | $50.8M | 0.0% | 969,954 |
| BKNGBooking Holdings Inccall | $50.8M | 0.0% | 285,100 |
| BEONE MEDICINES | $50.7M | 0.0% | 177,987 |
| PFEPfizer Incput — a bet against | $50.6M | 0.0% | 2,100,000 |
| EMBRAER SA-ADR | $50.6M | 0.0% | 792,379 |
| FXIISHARES CHINA LAcall | $50.5M | 0.0% | 1,600,100 |
| TXNMTXNM Energy Inc | $50.5M | 0.0% | 889,956 |
| TMETencent Music Entertainment Group | $50.4M | 0.0% | 6,041,331 |
| ROIVANT SCIENCES | $50.3M | 0.0% | 1,421,478 |
| GOOGL 6.25 05/15/29 B | $50.3M | 0.0% | 1,000,000 |
| AGILON HEALTH IN | $50.2M | 0.0% | 468,293 |
| LRCXLam Research Corpput — a bet against | $49.9M | 0.0% | 115,100 |
| TREVI THERAPEUTI | $49.9M | 0.0% | 2,674,137 |
| NTAPNetApp Inc | $49.4M | 0.0% | 319,300 |
| WMSAdvanced Drainage Systems Inc | $49.4M | 0.0% | 314,509 |
| LMTLockheed Martin Corp | $49.1M | 0.0% | 96,385 |
| FRONTLINE PLC | $49.1M | 0.0% | 1,410,866 |
| IDXXIDEXX Laboratories Inc | $49M | 0.0% | 93,128 |
| BABAAlibaba Group Holding Ltdput — a bet against | $48.8M | 0.0% | 508,300 |
| HUBSHubSpot Inc | $48.7M | 0.0% | 266,853 |
| RHRH | $48.6M | 0.0% | 295,133 |
| EOGEOG Resources Inc | $48.3M | 0.0% | 372,127 |
| USMViShares MSCI USA Min Vol Factor ETF | $48M | 0.0% | 497,800 |
| PAYCPaycom Software Inc | $47.8M | 0.0% | 380,057 |
| TRMBTrimble Inc | $47.6M | 0.0% | 929,779 |
| DALDelta Air Lines Inc | $47.5M | 0.0% | 507,485 |
| CIPHER DIGITAL I | $47.3M | 0.0% | 1,932,007 |
| REXRRexford Industrial Realty Inc | $47.2M | 0.0% | 1,407,561 |
| FABRINET | $47.1M | 0.0% | 83,755 |
| HAMILTON LANE-A | $46.6M | 0.0% | 590,877 |
| EEMiShares MSCI Emerging Index Fundput — a bet against | $46.4M | 0.0% | 678,700 |
| BMIBadger Meter Inc | $46.3M | 0.0% | 312,146 |
| ELECTRONIC ARTS | $46M | 0.0% | 224,550 |
| CRWVCoreWeave Incput — a bet against | $46M | 0.0% | 462,000 |
| CAVCO INDUSTRIES | $46M | 0.0% | 74,839 |
| PRAXPraxis Precision Medicines Inc | $45.9M | 0.0% | 137,008 |
| ADSKAutodesk Inc | $45.8M | 0.0% | 235,800 |
| REVOLUTION MEDIC | $45.8M | 0.0% | 244,544 |
| TMOThermo Fisher Scientific Incput — a bet against | $45.7M | 0.0% | 91,200 |
| GFLGFL Environmental Inc | $45.7M | 0.0% | 1,242,546 |
| NBIXNeurocrine Biosciences Inc | $45.6M | 0.0% | 270,754 |
| CICigna Group | $45.6M | 0.0% | 165,287 |
| EXELExelixis Inc | $45.2M | 0.0% | 831,506 |
| TELADOC HEALTH INC | $44.7M | 0.0% | 46,000,000 |
| SPGIS&P Global Inc | $44.7M | 0.0% | 109,730 |
| MODINE MFG CO | $44.7M | 0.0% | 167,285 |
| ACADACADIA Pharmaceuticals Inc | $44.7M | 0.0% | 1,764,838 |
| KVUEKenvue Inc | $44.5M | 0.0% | 2,328,167 |
| MTDRMatador Resources Co | $44.4M | 0.0% | 891,834 |
| FIGS INC-CLASS A | $44.4M | 0.0% | 4,335,698 |
| HWMHowmet Aerospace Inc | $44.3M | 0.0% | 164,754 |
| SLViShares Silver Trust | $44.1M | 0.0% | 825,075 |
| GLAUKOS CORP | $44M | 0.0% | 314,804 |
| ISRGIntuitive Surgical Inc | $43.8M | 0.0% | 110,089 |
| FOXFox Corp | $43.7M | 0.0% | 933,541 |
| RVLVRevolve Group Inc | $43.6M | 0.0% | 1,904,833 |
| LULULululemon Athletica Inc | $43.4M | 0.0% | 380,476 |
| FUTU HOLDING-ADR | $43.2M | 0.0% | 460,493 |
| FUNSix Flags Entertainment Corp | $43.1M | 0.0% | 2,023,594 |
| GLDSPDR Gold Sharesput — a bet against | $42.4M | 0.0% | 115,100 |
| KMIKinder Morgan Inc | $42.4M | 0.0% | 1,325,501 |
| RBCRBC Bearings Inc | $42.3M | 0.0% | 65,629 |
| HALHalliburton Co | $42.2M | 0.0% | 1,243,046 |
| CRINETICS PHARMA | $42.2M | 0.0% | 1,126,639 |
| ALCON INC | $42.1M | 0.0% | 623,516 |
| AEVA TECHNOLOGIE | $41.9M | 0.0% | 1,460,269 |
| LFUSLittelfuse Inc | $41.8M | 0.0% | 91,785 |
| XENON PHARMACEUT | $41.6M | 0.0% | 689,342 |
| GOGrocery Outlet Holding Corp | $41.5M | 0.0% | 4,162,427 |
| VZVerizon Communications Inc | $41.5M | 0.0% | 980,500 |
| VEECO INSTRUMENT | $41.4M | 0.0% | 546,110 |
| HCAHCA Healthcare Inc | $41.3M | 0.0% | 105,866 |
| ATMUS FILTRATION | $41.1M | 0.0% | 806,251 |
| JLLJones Lang LaSalle Inc | $41M | 0.0% | 132,381 |
| TOSTToast Inc | $40.9M | 0.0% | 1,470,827 |
| TWSTTwist Bioscience Corp | $40.8M | 0.0% | 396,912 |
| AMRIZE LTD | $40.7M | 0.0% | 766,056 |
| CTSHCognizant Technology Solutions Corp | $40.6M | 0.0% | 1,047,671 |
| XRAYDENTSPLY SIRONA Inc | $40.3M | 0.0% | 3,800,116 |
| NEMNewmont Corporationput — a bet against | $40.3M | 0.0% | 431,400 |
| MIDDMiddleby Corp | $40.1M | 0.0% | 233,077 |
| BANK NY MELLON | $40.1M | 0.0% | 277,161 |
| CHART INDUSTRIES | $40M | 0.0% | 191,262 |
| EMREmerson Electric Co | $40M | 0.0% | 279,107 |
| VLUEiShares MSCI USA Value Factor ETF | $39.8M | 0.0% | 199,422 |
| SRPTSarepta Therapeutics Inc | $39.6M | 0.0% | 2,206,022 |
| OCOwens Corning | $39.6M | 0.0% | 249,080 |
| ECLEcolab Inc | $39.3M | 0.0% | 141,006 |
| CSGPCostar Group Inc | $39.1M | 0.0% | 1,381,204 |
| TSTenaris SA | $39.1M | 0.0% | 704,368 |
| IREN LTD | $39M | 0.0% | 13,500,000 |
| GPKGraphic Packaging Holding Co | $39M | 0.0% | 3,689,816 |
| ZTOZTO Express (Cayman) Inc | $39M | 0.0% | 1,742,654 |
| SAIASaia Inc | $38.8M | 0.0% | 92,206 |
| XLKState Street Technology Select Sector SPDR ETF | $38.8M | 0.0% | 203,646 |
| VISTA ENERGY SAB | $38.8M | 0.0% | 607,823 |
| BABAAlibaba Group Holding Ltd | $38.7M | 0.0% | 403,299 |
| LOGITECH INTER-R | $38.7M | 0.0% | 412,299 |
| MONTE ROSA THERA | $38.6M | 0.0% | 1,593,600 |
| SAVARA INC | $38.5M | 0.0% | 6,256,989 |
| RGENRepligen Corp | $38.5M | 0.0% | 282,107 |
| GTXGarrett Motion Inc | $38.5M | 0.0% | 1,062,068 |
| CYTKCytokinetics Inc | $38.5M | 0.0% | 451,467 |
| TOPBUILD COR | $38.4M | 0.0% | 108,231 |
| KBKB Financial Group Inc | $38.1M | 0.0% | 363,470 |
| FERMI INC | $38.1M | 0.0% | 4,160,290 |
| ECEcopetrol SA | $37.5M | 0.0% | 2,636,516 |
| PPLPPL Corp | $37.4M | 0.0% | 1,030,132 |
| ATRCAtriCure Inc | $37.3M | 0.0% | 1,333,904 |
| KRKroger Co | $36.9M | 0.0% | 665,111 |
| AEHR TEST SYSTEM | $36.8M | 0.0% | 382,738 |
| FIRST MAJESTIC S | $36.7M | 0.0% | 2,166,292 |
| ASML HOLDING-NYcall | $36.6M | 0.0% | 18,400 |
| VMCVulcan Materials Co | $36.6M | 0.0% | 124,000 |
| HONHoneywell International Inc | $36.4M | 0.0% | 162,397 |
| CAVA GROUP INC | $36.2M | 0.0% | 461,401 |
| IBKRInteractive Brokers Group Inc | $36M | 0.0% | 414,093 |
| AMGNAmgen Inc | $36M | 0.0% | 99,402 |
| DXCMDexcom Inc | $35.9M | 0.0% | 532,804 |
| PANWPalo Alto Networks Incput — a bet against | $35.9M | 0.0% | 105,200 |
| BKRBaker Hughes Co | $35.7M | 0.0% | 643,985 |
| NTRANatera Inc | $35.7M | 0.0% | 131,663 |
| BNTXBiontech SE | $35.6M | 0.0% | 382,147 |
| QTECFIRST TR 100 TCH | $35.4M | 0.0% | 105,880 |
| NVENT ELECTRIC | $35.4M | 0.0% | 208,766 |
| KHCKraft Heinz Co | $35.4M | 0.0% | 1,496,797 |
| TERAWULF INC | $35.1M | 0.0% | 1,420,942 |
| CONSTELLIUM SE | $34.9M | 0.0% | 1,093,740 |
| WPCW.p. Carey Inc | $34.8M | 0.0% | 487,289 |
Quarter ending 2026-06-30.
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