13F portfolio · as of 2026-03-31 (Q1 2026) · filed 2026-05-15

Marshall Wace

The London quant-and-fundamental giant - a huge, fast-turning long/short book driven in part by its TOPS signal engine.

Reported book

$80.8B

Positions

500

Vs prior quarter

top-500 view

Top-10 weight

39%

Effective positions

Largest position

21%

Names we rate BUY

Sector allocationby reported value · GICS

Unclassified37%
Information Technology19%
Consumer Discretionary11%
Health Care8%
Financials5%
Communication Services5%
Other15%

Holdings

Top 500 positions by value of a much larger book — quarter-over-quarter tags reflect movement within the top 500, not the fund’s full portfolio.

Marshall Wace latest 13F holdings with our verdicts
#	Holding	Our call	% of book	Value	Shares	QoQ
1	IVVISHARES-S&P 500	—	21.3%	$17.2B	26.3M	Trimmed-19%
2	SPYMSPDR PORTFOLIO L	—	4.7%	$3.80B	49.7M	NEW
3	NVDANVIDIA CORP	Hold	2.9%	$2.38B	13.7M	Trimmed-5%
4	AAPLApple Inc.	Hold	2.6%	$2.13B	8.38M	Added+26%
5	AMZNAMAZON COM INC	Buy	2.3%	$1.84B	8.85M	Trimmed-26%
6	MSFTMICROSOFT CORP	Buy	1.5%	$1.25B	3.37M	Trimmed-10%
7	GOOGLAlphabet Inc.	Buy	1.1%	$910M	3.17M	Trimmed-8%
8	CVXCHEVRON CORP	Hold	1.1%	$864M	4.17M	Added+225%
9	TSLATesla, Inc.	Sell	1.0%	$776M	2.09M	Added+9%
10	AMDADVANCED MICRO DEVICES INC	Sell	1.0%	$771M	3.79M	Trimmed-20%
11	HLTHilton Worldwide Holdings Inc.	Hold	0.9%	$767M	2.52M	Added+30%
12	AVGOBroadcom Inc.	Hold	0.9%	$762M	2.46M	Trimmed-26%
13	TSMTAIWAN SEMIC-ADR	—	0.9%	$757M	2.24M	Added+31%
14	MSMORGAN STANLEY	Hold	0.9%	$691M	4.20M	Added+142%
15	JNJJOHNSON & JOHNSON	Hold	0.7%	$581M	2.38M	Trimmed-35%
16	GOOGAlphabet Inc.	Buy	0.7%	$564M	1.97M	Trimmed-28%
17	METAMeta Platforms, Inc.	Buy	0.7%	$554M	968K	Trimmed-37%
18	CRCLCircle Internet Group, Inc.	Hold	0.7%	$553M	5.80M	Trimmed-42%
19	MELIMERCADOLIBRE INC	Hold	0.7%	$544M	315K	—
20	LLYELI LILLY & Co	Buy	0.7%	$530M	576K	Trimmed-52%
21	TMUST-Mobile US, Inc.	Buy	0.6%	$498M	2.37M	Added+227%
22	PFEPFIZER INC	Hold	0.6%	$452M	16.1M	Added+27%
23	PLTRPalantir Technologies Inc.	Hold	0.5%	$433M	2.96M	Added+32%
24	KOCOCA COLA CO	Hold	0.5%	$425M	5.59M	Trimmed-47%
25	SLVISHARES SILVER TPut	—	—	$408M	5.99M	Added+30%
26	ABNBAirbnb, Inc.	Hold	0.5%	$383M	3.03M	NEW
27	AMATAPPLIED MATERIALS INC /DE	Sell	0.5%	$382M	1.12M	Added+4%
28	UNHUNITEDHEALTH GROUP INC	Sell	0.5%	$382M	1.41M	Trimmed-17%
29	ROSTROSS STORES, INC.	Hold	0.5%	$367M	1.69M	Added+36%
30	GLDSPDR GOLD TRUSTPut	—	—	$366M	851K	Added+14%
31	ALNYALNYLAM PHARMACEUTICALS, INC.	Buy	0.5%	$364M	1.10M	Added+100%
32	SNDKSandisk Corp	Avoid	0.4%	$359M	565K	Trimmed-44%
33	MARMARRIOTT INTERNATIONAL INC /MD/	Hold	0.4%	$338M	1.03M	NEW
34	RDDTReddit, Inc.	Buy	0.4%	$336M	2.49M	Added+110%
35	MRKMerck & Co., Inc.	Hold	0.4%	$334M	2.78M	Trimmed-30%
36	NFLXNETFLIX INC	Buy	0.4%	$322M	3.35M	Added+197%
37	GILDGILEAD SCIENCES, INC.	Hold	0.4%	$322M	2.31M	Added+191%
38	INTCINTEL CORP	Sell	0.4%	$320M	7.26M	Trimmed-40%
39	CASYCASEYS GENERAL STORES INC	Hold	0.4%	$313M	430K	Added+355%
40	MRVLMarvell Technology, Inc.	Hold	0.4%	$307M	3.10M	Added+116%
41	FIVE BELOW	—	0.4%	$305M	1.33M	Trimmed-25%
42	SLBSLB LIMITED/NV	Hold	0.4%	$305M	5.93M	Added+423%
43	MUMICRON TECHNOLOGY INC	Sell	0.4%	$305M	901K	Added+25%
44	SHOPSHOPIFY INC.	Hold	0.4%	$302M	2.54M	Added+34%
45	ACNAccenture plc	Buy	0.4%	$300M	1.51M	NEW
46	ADIANALOG DEVICES INC	Hold	0.4%	$299M	939K	NEW
47	APHAMPHENOL CORP /DE/	Hold	0.4%	$295M	2.34M	Added+375%
48	ASMLASML HOLDING-NY	—	0.4%	$291M	221K	Added+296%
49	COFCAPITAL ONE FINANCIAL CORP	Buy	0.4%	$283M	1.55M	Added+24%
50	XLVSPDR-HEALTH CAREPut	—	—	$276M	1.88M	Added+349%
51	DGDOLLAR GENERAL CORP	Buy	0.3%	$265M	2.23M	Added+32%
52	WMTWalmart Inc.	Hold	0.3%	$263M	2.12M	Trimmed-76%
53	COSTCOSTCO WHOLESALE CORP /NEW	Hold	0.3%	$263M	264K	Trimmed-48%
54	WDCWESTERN DIGITAL CORP	Sell	0.3%	$252M	931K	NEW
55	BDXBECTON DICKINSON & CO	Hold	0.3%	$250M	1.59M	Added+9%
56	GLWCORNING INC /NY	Hold	0.3%	$250M	1.84M	Added+25%
57	KVUEKenvue Inc.	Hold	0.3%	$244M	14.1M	Added+143%
58	DOWDOW INC.	Sell	0.3%	$239M	5.73M	Added+116%
59	CMECME GROUP INC.	Buy	0.3%	$238M	804K	NEW
60	TMOTHERMO FISHER SCIENTIFIC INC.	Hold	0.3%	$235M	477K	Trimmed-50%
61	TPRTAPESTRY, INC.	Hold	0.3%	$231M	1.64M	NEW
62	MOALTRIA GROUP, INC.	Hold	0.3%	$230M	3.49M	Trimmed-19%
63	BKRBaker Hughes Co	Buy	0.3%	$228M	3.74M	Added+90%
64	BSXBOSTON SCIENTIFIC CORP	Buy	0.3%	$227M	3.61M	Added+22%
65	SOSOUTHERN CO	Hold	0.3%	$225M	2.33M	Added+224%
66	GFSGLOBALFOUNDRIES	—	0.3%	$225M	5.05M	Added+112%
67	BMYBRISTOL MYERS SQUIBB CO	Hold	0.3%	$224M	3.69M	Trimmed-66%
68	MSFTMICROSOFT CORPPut	Buy	—	$223M	602K	NEW
69	RKTRocket Companies, Inc.	Hold	0.3%	$221M	15.5M	Added+32%
70	LITELumentum Holdings Inc.	Sell	0.3%	$211M	300K	Added+202%
71	GEVGE Vernova Inc.	Hold	0.3%	$209M	240K	Trimmed-46%
72	SYKSTRYKER CORP	Hold	0.3%	$207M	630K	NEW
73	ABTABBOTT LABORATORIES	Buy	0.3%	$206M	2.01M	NEW
74	SESEA LTD-ADR	—	0.3%	$205M	2.47M	Added+718%
75	NETCloudflare, Inc.	Hold	0.3%	$204M	987K	Added+43%
76	BRKBBERKSHIRE HATH-B	—	0.3%	$203M	423K	Added+20%
77	DTEDTE ENERGY CO	Hold	0.2%	$200M	1.37M	NEW
78	BTIBRIT AMER TO-ADR	—	0.2%	$193M	3.31M	Added+165%
79	FERGFerguson Enterprises Inc. /DE/	Hold	0.2%	$190M	815K	Added+17%
80	GDXVANECK GOLD MNRSPut	—	—	$188M	2.05M	Added+84%
81	NSCNORFOLK SOUTHERN CORP	Hold	0.2%	$185M	644K	Added+180%
82	DASHDoorDash, Inc.	Buy	0.2%	$182M	1.21M	Trimmed-60%
83	QQQINVESCO QQQ TRUSCall	—	—	$181M	313K	Added+135%
84	COINCoinbase Global, Inc.Put	Hold	—	$179M	1.03M	Added+418%
85	GSGOLDMAN SACHS GROUP INC	Hold	0.2%	$178M	210K	Added+246%
86	HALHALLIBURTON CO	Hold	0.2%	$177M	4.54M	NEW
87	HBANHUNTINGTON BANCSHARES INC /MD/	Buy	0.2%	$176M	11.3M	Added+150%
88	FDSFACTSET RESEARCH SYSTEMS INC	Buy	0.2%	$172M	791K	Added+36%
89	MCDMCDONALDS CORP	Hold	0.2%	$171M	550K	Trimmed-23%
90	VALERO ENERGY	—	0.2%	$169M	682K	NEW
91	CONSTELLATION-A	—	0.2%	$166M	1.10M	Added+358%
92	SMCISuper Micro Computer, Inc.	Hold	0.2%	$164M	7.19M	NEW
93	COPCONOCOPHILLIPS	Buy	0.2%	$163M	1.24M	NEW
94	BNYBank of New York Mellon Corp	Hold	0.2%	$162M	1.37M	Added+232%
95	ASAMER SPORTS INC	—	0.2%	$162M	4.93M	Added+116%
96	LULUlululemon athletica inc.	Buy	0.2%	$162M	1.06M	Trimmed-55%
97	UBERUber Technologies, Inc	Buy	0.2%	$160M	2.23M	Trimmed-67%
98	EWEdwards Lifesciences Corp	Hold	0.2%	$160M	2.00M	Trimmed-66%
99	NFLXNETFLIX INCPut	Buy	—	$159M	1.66M	Added+28%
100	EWYISHARES-S KOREAPut	—	—	$158M	1.29M	NEW
101	GPCGENUINE PARTS CO	Hold	0.2%	$156M	1.47M	NEW
102	MMM3M CO	Hold	0.2%	$154M	1.06M	NEW
103	LNGCheniere Energy, Inc.	Buy	0.2%	$149M	526K	Trimmed-35%
104	ISRGINTUITIVE SURGICAL INC	Hold	0.2%	$148M	320K	Added+14%
105	NUNU HOLDINGS LT-A	—	0.2%	$146M	10.2M	Trimmed-68%
106	CRWDCrowdStrike Holdings, Inc.	Hold	0.2%	$142M	364K	Added+303%
107	VRTXVERTEX PHARMACEUTICALS INC / MA	Hold	0.2%	$142M	317K	Added+55%
108	GDXVANECK GOLD MNRS	—	0.2%	$141M	1.54M	Added+294%
109	PSXPhillips 66	Hold	0.2%	$141M	772K	NEW
110	RTXRTX Corp	Hold	0.2%	$140M	727K	Added+39%
111	BEBloom Energy Corp	Sell	0.2%	$140M	1.03M	NEW
112	AIGAMERICAN INTERNATIONAL GROUP, INC.	Hold	0.2%	$137M	1.83M	NEW
113	WULFTERAWULF INC.	Avoid	0.2%	$135M	9.37M	Added+194%
114	KLACKLA CORP	Buy	0.2%	$135M	91.6K	NEW
115	WELLWELLTOWER INC.	Hold	0.2%	$134M	676K	NEW
116	VEEVVEEVA SYSTEMS INC	Buy	0.2%	$133M	758K	NEW
117	PPGPPG INDUSTRIES INC	Hold	0.2%	$133M	1.24M	NEW
118	SRESEMPRA	Hold	0.2%	$132M	1.36M	NEW
119	BROSDutch Bros Inc.	Hold	0.2%	$131M	2.59M	Trimmed-16%
120	RCLROYAL CARIBBEAN CRUISES LTD	Buy	0.2%	$131M	476K	NEW
121	GRMNGARMIN LTD	Buy	0.2%	$131M	564K	Trimmed-6%
122	DOCUDOCUSIGN, INC.	Hold	0.2%	$130M	2.75M	Added+210%
123	AMTAMERICAN TOWER CORP /MA/	Hold	0.2%	$130M	751K	Added+141%
124	ITWILLINOIS TOOL WORKS INC	Hold	0.2%	$129M	496K	Trimmed-3%
125	IGVISHARES EXPANDEDCall	—	—	$129M	1.61M	NEW
126	INSULET CORP	—	0.2%	$127M	606K	Added+87%
127	VTRSViatris Inc	Hold	0.2%	$126M	9.35M	NEW
128	EWYISHARES-S KOREACall	—	—	$126M	1.03M	NEW
129	CMGCHIPOTLE MEXICAN GRILL INC	Hold	0.2%	$125M	3.92M	Added+33%
130	AFRMAffirm Holdings, Inc.	Hold	0.2%	$124M	2.71M	Trimmed-38%
131	VVISA INC.	Hold	0.2%	$123M	408K	Trimmed-55%
132	RBLXRoblox Corp	Buy	0.2%	$122M	2.16M	Trimmed-52%
133	TSCOTRACTOR SUPPLY CO /DE/	Buy	0.2%	$121M	2.68M	Added+51%
134	RKLBRocket Lab Corp	Sell	0.1%	$121M	1.88M	NEW
135	BABOEING CO	Hold	0.1%	$118M	595K	Trimmed-32%
136	INCYINCYTE CORP	Hold	0.1%	$118M	1.25M	Added+17%
137	LOWLOWES COMPANIES INC	Hold	0.1%	$117M	497K	Added+215%
138	HASHASBRO, INC.	Hold	0.1%	$117M	1.25M	NEW
139	DUKDuke Energy CORP	Hold	0.1%	$117M	892K	NEW
140	KEYSKeysight Technologies, Inc.	Sell	0.1%	$117M	413K	NEW
141	LINLINDE PLC	Hold	0.1%	$114M	231K	Trimmed-39%
142	KMBKIMBERLY CLARK CORP	Hold	0.1%	$114M	1.18M	Trimmed-29%
143	HIIHUNTINGTON INGALLS INDUSTRIES, INC.	Buy	0.1%	$114M	299K	Trimmed-15%
144	BTSGBrightSpring Health Services, Inc.	Hold	0.1%	$113M	2.65M	Added+57%
145	SEA LTD	—	0.1%	$113M	116M	—
146	CCITIGROUP INCPut	Hold	—	$113M	995K	NEW
147	CAHCARDINAL HEALTH INC	Hold	0.1%	$113M	534K	Trimmed-44%
148	AMDADVANCED MICRO DEVICES INCPut	Sell	—	$113M	554K	Added+179%
149	NVONOVO-NORDISK-ADR	—	0.1%	$112M	3.05M	NEW
150	AMGNAMGEN INC	Hold	0.1%	$112M	317K	Added+221%
151	GMEGameStop Corp.	Hold	0.1%	$111M	4.83M	Added+42%
152	UPSUNITED PARCEL SERVICE INC	Hold	0.1%	$111M	1.13M	NEW
153	XLCCOMM SERV SELECTPut	—	—	$111M	999K	NEW
154	BCBRUNSWICK CORP	Hold	0.1%	$109M	1.49M	Trimmed-22%
155	SMHMARKET VECTORS SPut	—	—	$108M	282K	Trimmed-84%
156	CRMSalesforce, Inc.	Buy	0.1%	$108M	579K	Trimmed-38%
157	XLBSPDR-MATERIALS	—	0.1%	$107M	2.15M	NEW
158	RIGTransocean Ltd.	Hold	0.1%	$106M	16.0M	NEW
159	APDAir Products & Chemicals, Inc.	Hold	0.1%	$106M	364K	NEW
160	MRSHMARSH & MCLENNAN COMPANIES, INC.	Hold	0.1%	$105M	605K	NEW
161	HHyatt Hotels Corp	Hold	0.1%	$104M	721K	NEW
162	SOFISoFi Technologies, Inc.	Hold	0.1%	$104M	6.52M	Trimmed-2%
163	MKLMARKEL GROUP INC.	Hold	0.1%	$103M	53.9K	Added+184%
164	MANHMANHATTAN ASSOCIATES INC	Hold	0.1%	$103M	774K	NEW
165	RPRXRoyalty Pharma plc	Hold	0.1%	$102M	2.12M	NEW
166	SOLSSolstice Advanced Materials Inc.	Hold	0.1%	$102M	1.33M	NEW
167	MUSAMurphy USA Inc.	Hold	0.1%	$101M	205K	NEW
168	DISWalt Disney CoPut	Hold	—	$100M	1.04M	NEW
169	PLDPrologis, Inc.	Hold	0.1%	$100M	759K	Added+50%
170	RELYRemitly Global, Inc.	Buy	0.1%	$100M	6.40M	Added+7%
171	FWONKLiberty Media Corp	Hold	0.1%	$99.7M	1.17M	Trimmed-69%
172	ONTOONTO INNOVATION INC.	Sell	0.1%	$99.1M	483K	Added+12%
173	GRABGRAB HOLDINGS LT	—	0.1%	$97.5M	26.6M	Trimmed-63%
174	AZNASTRAZENECA PLC	—	0.1%	$97.1M	492K	NEW
175	ADPAUTOMATIC DATA PROCESSING INC	Hold	0.1%	$96.0M	473K	NEW
176	GLOBAL-E ONLINE	—	0.1%	$96.0M	3.11M	Added+6%
177	SFSTIFEL FINANCIAL CORP	Buy	0.1%	$95.5M	1.29M	—
178	ROKUROKU, INC	Hold	0.1%	$94.5M	999K	Added+88%
179	SNPSSYNOPSYS INC	Hold	0.1%	$94.3M	238K	Trimmed-69%
180	MPCMarathon Petroleum Corp	Hold	0.1%	$93.6M	383K	Added+64%
181	SPYSPDR S&P 500 ETFPut	—	—	$93.5M	144K	Trimmed-64%
182	HDHOME DEPOT, INC.	Hold	0.1%	$93.1M	283K	Trimmed-48%
183	RSIRush Street Interactive, Inc.	Buy	0.1%	$92.4M	4.25M	NEW
184	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP	Buy	0.1%	$92.4M	1.51M	NEW
185	VSNTVERSANT MEDIA GR	—	0.1%	$92.3M	2.49M	NEW
186	PANWPalo Alto Networks Inc	Hold	0.1%	$92.2M	575K	Trimmed-70%
187	FTAIFTAI Aviation Ltd.	Hold	0.1%	$91.8M	375K	Added+146%
188	HSYHERSHEY CO	Hold	0.1%	$90.4M	435K	Trimmed-59%
189	UALUnited Airlines Holdings, Inc.	Hold	0.1%	$90.2M	980K	Added+21%
190	BXBlackstone Inc.	Hold	0.1%	$90.2M	784K	NEW
191	NOWServiceNow, Inc.	Buy	0.1%	$90.0M	861K	Trimmed-19%
192	GFLGFL ENVIRONM-SUB	—	0.1%	$90.0M	2.16M	Added+84%
193	QTECFIRST TR 100 TCH	—	0.1%	$89.8M	416K	Added+162%
194	GLDSPDR GOLD TRUSTCall	—	—	$89.5M	208K	Trimmed-39%
195	BACBANK OF AMERICA CORP /DE/	Hold	0.1%	$89.3M	1.83M	Trimmed-64%
196	APPAppLovin Corp	Buy	0.1%	$88.8M	223K	NEW
197	XYLXylem Inc.	Hold	0.1%	$88.6M	742K	Added+152%
198	ADBEADOBE INC.	Buy	0.1%	$88.3M	363K	Added+177%
199	FCXFREEPORT-MCMORAN INC	Hold	0.1%	$87.8M	1.49M	Trimmed-59%
200	SLVISHARES SILVER TCall	—	—	$87.8M	1.29M	Trimmed-23%
201	NKENIKE, Inc.Put	Hold	—	$87.3M	1.65M	Trimmed-11%
202	XLESPDR-ENERGY SEL	—	0.1%	$87.3M	1.42M	Added+12%
203	ORCLORACLE CORP	Hold	0.1%	$86.5M	588K	Added+31%
204	RMDRESMED INC	Buy	0.1%	$85.6M	381K	NEW
205	ONON SEMICONDUCTOR CORP	Hold	0.1%	$85.1M	1.37M	Trimmed-20%
206	FLUTFlutter Entertainment plc	Buy	0.1%	$84.8M	832K	Trimmed-31%
207	DISWalt Disney Co	Hold	0.1%	$84.7M	879K	Added+76%
208	JBLJABIL INC	Hold	0.1%	$84.7M	319K	NEW
209	WBDWarner Bros. Discovery, Inc.	Hold	0.1%	$84.5M	3.08M	Trimmed-41%
210	AMRZAmrize Ltd	Hold	0.1%	$84.1M	1.55M	Trimmed-34%
211	UPSTUPSTART HOLDINGS	—	0.1%	$84.1M	3.28M	NEW
212	CHWYChewy, Inc.	Hold	0.1%	$83.9M	3.11M	Added+93%
213	FOURShift4 Payments, Inc.	Hold	0.1%	$83.8M	1.92M	Added+16%
214	FUTUFUTU HOLDING-ADR	—	0.1%	$83.7M	612K	Added+13%
215	SEISolaris Energy Infrastructure, Inc.	Buy	0.1%	$83.1M	1.47M	Added+75%
216	GTLBGitlab Inc.	Buy	0.1%	$82.9M	3.83M	NEW
217	CCLCarnival Corp Ltd.	Buy	0.1%	$82.7M	3.19M	NEW
218	AFLAFLAC INC	Hold	0.1%	$81.9M	747K	Trimmed-33%
219	XLCCOMM SERV SELECT	—	0.1%	$81.7M	737K	NEW
220	RCUSARCUS BIOSCIENCE	—	0.1%	$81.2M	3.76M	Added+11%
221	TGTTARGET CORP	Hold	0.1%	$80.9M	667K	NEW
222	HDBHDFC BANK-ADR	—	0.1%	$80.3M	3.23M	NEW
223	NOKNOKIA CORP-ADR	—	0.1%	$80.2M	9.97M	Added+51%
224	QQQINVESCO QQQ TRUSPut	—	—	$79.9M	139K	Trimmed-55%
225	NCLHNorwegian Cruise Line Holdings Ltd.	Hold	0.1%	$79.5M	4.25M	Trimmed-39%
226	FTNTFortinet, Inc.	Hold	0.1%	$79.1M	968K	Trimmed-4%
227	SHAKSHAKE SHACK IN-A	—	0.1%	$79.0M	893K	NEW
228	TELTE Connectivity plc	Hold	0.1%	$78.7M	377K	Trimmed-11%
229	ORLYO REILLY AUTOMOTIVE INC	Hold	0.1%	$78.6M	852K	Added+19%
230	ATIATI INC	Hold	0.1%	$78.0M	536K	Trimmed-15%
231	EWZISHARES MSCI BRACall	—	—	$78.0M	2.03M	Added+49%
232	FDXFEDEX CORP	Hold	0.1%	$77.8M	218K	Added+67%
233	STMSTMICROELECTR-NY	—	0.1%	$77.8M	2.25M	Added+37%
234	BMIBADGER METER INC	—	0.1%	$77.2M	507K	Added+81%
235	TOSTToast, Inc.	Buy	0.1%	$76.9M	2.90M	Trimmed-45%
236	SHWSHERWIN WILLIAMS CO	Hold	0.1%	$76.7M	239K	Trimmed-50%
237	ORCLORACLE CORPCall	Hold	—	$76.7M	521K	NEW
238	DECKDECKERS OUTDOOR CORP	Buy	0.1%	$76.4M	763K	Trimmed-49%
239	PLTRPalantir Technologies Inc.Put	Hold	—	$76.4M	522K	NEW
240	TCOMTRIP.COM GRO-ADR	—	0.1%	$76.3M	1.53M	Trimmed-56%
241	OXYOCCIDENTAL PETROLEUM CORP /DE/	Hold	0.1%	$76.2M	1.17M	NEW
242	LLYELI LILLY & CoPut	Buy	—	$76.0M	82.6K	Trimmed-6%
243	MNSTMonster Beverage Corp	Hold	0.1%	$75.2M	1.04M	Trimmed-58%
244	WMBWILLIAMS COMPANIES, INC.	Hold	0.1%	$75.1M	1.03M	NEW
245	EQHEquitable Holdings, Inc.	Hold	0.1%	$75.0M	2.02M	NEW
246	TSEMTOWER SEMICONDCT	—	0.1%	$74.4M	424K	Trimmed-31%
247	XLFSPDR-FINL SELECTCall	—	—	$74.1M	1.50M	NEW
248	TWLOTWILIO INC	Hold	0.1%	$73.0M	580K	Added+89%
249	STRATEGY INC	—	0.1%	$72.9M	87.0M	Added+24%
250	SNASnap-on Inc	Buy	0.1%	$72.7M	200K	Added+45%
251	ALKALASKA AIR GROUP, INC.	Hold	0.1%	$72.4M	1.97M	NEW
252	BABAALIBABA GRP-ADR	—	0.1%	$72.2M	575K	Added+114%
253	SHELSHELL PLC-ADR	—	0.1%	$71.6M	770K	NEW
254	URIUNITED RENTALS, INC.	Hold	0.1%	$71.5M	98.1K	Added+50%
255	GSGOLDMAN SACHS GROUP INCPut	Hold	—	$71.2M	84.2K	Trimmed-49%
256	XLFSPDR-FINL SELECTPut	—	—	$70.7M	1.43M	Added+5%
257	IBMINTERNATIONAL BUSINESS MACHINES CORP	Hold	0.1%	$69.8M	288K	NEW
258	NEENEXTERA ENERGY INC	Hold	0.1%	$69.7M	751K	Trimmed-66%
259	SPYSPDR S&P 500 ETFCall	—	—	$69.3M	107K	Trimmed-27%
260	GDSGDS HLDGS - ADR	—	0.1%	$69.3M	1.72M	Added+14%
261	TIGOMILLICOM INTL	—	0.1%	$69.3M	924K	NEW
262	IWMISHARES-RUS 2000Put	—	—	$69.1M	279K	Trimmed-64%
263	CECelanese Corp	Sell	0.1%	$68.6M	1.04M	NEW
264	HWMHowmet Aerospace Inc.	Hold	0.1%	$68.1M	295K	NEW
265	SMHMARKET VECTORS S	—	0.1%	$67.8M	177K	NEW
266	WATWATERS CORP /DE/	Hold	0.1%	$67.6M	227K	Trimmed-61%
267	XLISPDR-INDU SELECT	—	0.1%	$67.5M	417K	Trimmed-29%
268	ADBEADOBE INC.Put	Buy	—	$67.1M	276K	NEW
269	NBIXNEUROCRINE BIOSCIENCES INC	Buy	0.1%	$67.1M	509K	Added+46%
270	SMTCSEMTECH CORP	Hold	0.1%	$66.8M	869K	NEW
271	PTGXProtagonist Therapeutics, Inc	Hold	0.1%	$66.2M	628K	Trimmed-39%
272	YMMFULL TRUCK A-ADR	—	0.1%	$66.1M	7.96M	NEW
273	AALAmerican Airlines Group Inc.	Sell	0.1%	$66.1M	6.15M	Trimmed-76%
274	HEIHEICO CORP	Hold	0.1%	$65.5M	239K	Added+4%
275	GEGENERAL ELECTRIC CO	Hold	0.1%	$65.4M	230K	NEW
276	COMPCompass, Inc.	Hold	0.1%	$65.2M	8.91M	Added+160%
277	JBS NV-A	—	0.1%	$64.7M	3.60M	NEW
278	MCKESSON CORP	—	0.1%	$64.5M	74.5K	Trimmed-29%
279	CRMSalesforce, Inc.Put	Buy	—	$64.5M	345K	NEW
280	DLODLOCAL LTD	—	0.1%	$64.4M	4.97M	Added+36%
281	FFORD MOTOR CO	Hold	0.1%	$64.1M	5.55M	Trimmed-73%
282	BLDRBuilders FirstSource, Inc.	Hold	0.1%	$63.9M	776K	NEW
283	HOODRobinhood Markets, Inc.	Hold	0.1%	$63.9M	922K	Added+23%
284	CHYMChime Financial, Inc.	Hold	0.1%	$63.5M	3.39M	Added+76%
285	GTXGarrett Motion Inc.	Hold	0.1%	$62.9M	3.46M	Trimmed-23%
286	USBUS BANCORP DE	Buy	0.1%	$62.5M	1.20M	Trimmed-83%
287	VTRVentas, Inc.	Hold	0.1%	$62.5M	764K	Added+58%
288	MTBM&T BANK CORP	Buy	0.1%	$62.4M	302K	NEW
289	ROIVRoivant Sciences Ltd.	Hold	0.1%	$62.2M	2.25M	Trimmed-35%
290	BOXBOX INC- CLASS A	—	0.1%	$62.2M	2.63M	Added+51%
291	ILMNILLUMINA, INC.	Hold	0.1%	$62.2M	504K	NEW
292	QQQINVESCO QQQ TRUS	—	0.1%	$62.1M	108K	NEW
293	XPXP INC - CLASS A	—	0.1%	$61.7M	3.24M	NEW
294	COGTCogent Biosciences, Inc.	Hold	0.1%	$61.6M	1.60M	Trimmed-4%
295	OLEDUNIVERSAL DISPLA	—	0.1%	$61.0M	666K	NEW
296	WHWYNDHAM HOTELS & RESORTS, INC.	Hold	0.1%	$60.8M	748K	NEW
297	PBRPETROBRAS SA-ADR	—	0.1%	$60.8M	2.93M	Trimmed-69%
298	DDOGDatadog, Inc.	Hold	0.1%	$60.7M	514K	NEW
299	LNTALLIANT ENERGY CORP	Hold	0.1%	$60.7M	846K	NEW
300	TDGTransDigm Group INC	Hold	0.1%	$60.5M	52.2K	Added+12%
301	COCOVITA COCO CO INC	—	0.1%	$60.1M	1.25M	NEW
302	SPGSIMON PROPERTY GROUP INC.	Hold	0.1%	$59.9M	321K	Added+6%
303	AJGArthur J. Gallagher & Co.	Hold	0.1%	$59.9M	276K	NEW
304	CCITIGROUP INC	Hold	0.1%	$59.8M	527K	Trimmed-51%
305	CDNSCADENCE DESIGN SYSTEMS INC	Hold	0.1%	$59.0M	213K	—
306	ADSKAutodesk, Inc.	Buy	0.1%	$59.0M	246K	Added+36%
307	UGIUGI CORP /PA/	Buy	0.1%	$58.9M	1.62M	NEW
308	IBKRInteractive Brokers Group, Inc.	Hold	0.1%	$58.9M	878K	Trimmed-73%
309	BKNGBooking Holdings Inc.	Buy	0.1%	$58.7M	13.9K	Added+23%
310	PBFPBF Energy Inc.	Hold	0.1%	$58.6M	1.23M	NEW
311	AKAMAKAMAI TECHNOLOGIES INC	Hold	0.1%	$58.6M	510K	Trimmed-48%
312	TRITHOMSON REUTERS	—	0.1%	$58.4M	649K	NEW
313	ZTOZTO EXPRESS -ADR	—	0.1%	$58.4M	2.32M	NEW
314	CVSCVS HEALTH Corp	Hold	0.1%	$58.0M	808K	NEW
315	TEAMAtlassian Corp	Hold	0.1%	$58.0M	849K	Trimmed-11%
316	PFGCPerformance Food Group Co	Hold	0.1%	$57.6M	673K	NEW
317	ARQTARCUTIS BIOTHERA	—	0.1%	$57.3M	2.43M	NEW
318	CMICUMMINS INC	Hold	0.1%	$57.3M	106K	Trimmed-3%
319	MCOMOODYS CORP /DE/	Hold	0.1%	$57.3M	131K	NEW
320	GOOGAlphabet Inc.Call	Buy	—	$57.1M	199K	Added+92%
321	TJXTJX COMPANIES INC /DE/	Hold	0.1%	$57.1M	357K	Trimmed-32%
322	VVVVALVOLINE INC	Buy	0.1%	$56.9M	1.69M	Trimmed-37%
323	LMTLOCKHEED MARTIN CORP	Hold	0.1%	$56.9M	94.1K	NEW
324	POOLPOOL CORP	Hold	0.1%	$56.8M	281K	NEW
325	SCHWSCHWAB CHARLES CORPPut	Buy	—	$56.4M	600K	NEW
326	TSMTAIWAN SEMIC-ADRPut	—	—	$56.4M	167K	NEW
327	IREN LTD	—	0.1%	$56.3M	25.0M	—
328	VSTVistra Corp.Put	Hold	—	$55.8M	371K	NEW
329	WFCWELLS FARGO & COMPANY/MNPut	Buy	—	$55.7M	700K	Trimmed-30%
330	VLYVALLEY NATIONAL BANCORP	Hold	0.1%	$55.7M	4.53M	Trimmed-34%
331	GAPGAP INC	Buy	0.1%	$55.6M	2.30M	NEW
332	BJBJ's Wholesale Club Holdings, Inc.	Buy	0.1%	$55.6M	565K	Trimmed-35%
333	INTRINTER & CO INC	—	0.1%	$55.5M	6.97M	Trimmed-10%
334	FROGJFrog Ltd	Buy	0.1%	$55.4M	1.18M	NEW
335	NXENEXGEN ENERGY LT	—	0.1%	$55.3M	4.77M	Trimmed-34%
336	WP CAREY INC	—	0.1%	$55.1M	811K	Added+19%
337	RIVNRivian Automotive, Inc. / DE	Hold	0.1%	$55.0M	3.66M	NEW
338	COHRCOHERENT CORP.Put	Hold	—	$54.8M	230K	NEW
339	CRDOCredo Technology Group Holding Ltd	Hold	0.1%	$54.6M	581K	Trimmed-53%
340	MATMATTEL INC	—	0.1%	$54.1M	3.73M	NEW
341	XLESPDR-ENERGY SELCall	—	—	$53.9M	879K	NEW
342	GLDSPDR GOLD TRUST	—	0.1%	$53.8M	125K	NEW
343	MOSMOSAIC CO	Hold	0.1%	$53.2M	2.09M	NEW
344	SMHMARKET VECTORS SCall	—	—	$52.8M	138K	Trimmed-55%
345	RIVIAN AUTO INC	—	0.1%	$52.7M	55.0M	—
346	DDOMINION ENERGY, INC	Hold	0.1%	$52.6M	850K	NEW
347	APPAppLovin CorpPut	Buy	—	$52.5M	132K	NEW
348	DENTSPLY SIRONA	—	0.1%	$52.3M	4.51M	NEW
349	IRIngersoll Rand Inc.	Hold	0.1%	$52.2M	651K	NEW
350	SRRKScholar Rock Holding Corp	Hold	0.1%	$52.1M	1.06M	NEW
351	TTDTrade Desk, Inc.	Buy	0.1%	$51.9M	2.29M	NEW
352	EQTEQT Corp	Hold	0.1%	$51.9M	815K	Trimmed-50%
353	BABOEING COPut	Hold	—	$51.7M	260K	NEW
354	KLARKLARNA GROUP PLC	—	0.1%	$51.6M	3.94M	NEW
355	EXEEXPAND ENERGY Corp	Hold	0.1%	$51.4M	468K	NEW
356	ONCBeOne Medicines Ltd.	Hold	0.1%	$51.3M	173K	Added+13%
357	INSMINSMED Inc	Hold	0.1%	$51.1M	313K	Trimmed-20%
358	NIONIO INC - ADR	—	0.1%	$50.5M	8.37M	NEW
359	WECWEC ENERGY GROUP, INC.	Hold	0.1%	$50.4M	435K	Trimmed-32%
360	BOOTBoot Barn Holdings, Inc.	Buy	0.1%	$50.2M	343K	Trimmed-36%
361	BABCOCK & WILCOX	—	0.1%	$50.1M	3.41M	NEW
362	LADLITHIA MOTORS INC	Buy	0.1%	$49.8M	199K	Added+22%
363	GDXJVANECK VECTORS JPut	—	—	$49.5M	413K	Trimmed-8%
364	XLESPDR-ENERGY SELPut	—	—	$49.3M	804K	NEW
365	NVSNOVARTIS AG-ADR	—	0.1%	$49.2M	322K	Trimmed-54%
366	TGTTARGET CORPPut	Hold	—	$49.0M	404K	NEW
367	CIENCIENA CORP	Sell	0.1%	$48.9M	126K	NEW
368	TERNS PHARMACEUT	—	0.1%	$48.9M	928K	Added+6%
369	ANETArista Networks, Inc.	Hold	0.1%	$48.7M	397K	Trimmed-42%
370	GLOBUS MEDICAL I	—	0.1%	$48.5M	563K	Trimmed-42%
371	VGVenture Global, Inc.	Hold	0.1%	$48.2M	3.06M	NEW
372	BBDBRADESCO-ADR	—	0.1%	$48.0M	13.2M	Trimmed-57%
373	ETNEaton Corp plc	Hold	0.1%	$48.0M	134K	NEW
374	OHIOMEGA HEALTHCARE INVESTORS INC	Hold	0.1%	$47.9M	1.09M	Added+41%
375	TSMTAIWAN SEMIC-ADRCall	—	—	$47.8M	141K	NEW
376	FRPTFRESHPET INC	—	0.1%	$47.6M	807K	NEW
377	HEIAHEICO CORP-A	—	0.1%	$47.6M	225K	NEW
378	UBERUber Technologies, IncPut	Buy	—	$47.6M	661K	NEW
379	FIGSFIGS INC-CLASS A	—	0.1%	$47.5M	3.22M	Trimmed-25%
380	HONHONEYWELL INTERNATIONAL INC	Hold	0.1%	$47.4M	210K	Trimmed-85%
381	ASOACADEMY SPORTS &	—	0.1%	$47.4M	840K	NEW
382	TRVITREVI THERAPEUTI	—	0.1%	$47.3M	3.97M	Trimmed-13%
383	NFLXNETFLIX INCCall	Buy	—	$47.2M	491K	NEW
384	ENTGENTEGRIS INC	Sell	0.1%	$47.1M	402K	NEW
385	OTISOtis Worldwide Corp	Hold	0.1%	$46.9M	608K	Trimmed-81%
386	SMRNUSCALE POWER CO	—	0.1%	$46.7M	4.31M	NEW
387	XOMEXXON MOBIL CORP	Hold	0.1%	$46.7M	275K	Trimmed-63%
388	LNTHLantheus Holdings, Inc.	Hold	0.1%	$46.4M	612K	NEW
389	EDCONSOLIDATED EDISON INC	Hold	0.1%	$46.3M	409K	Trimmed-51%
390	HRIHERC HOLDINGS INC	Hold	0.1%	$46.1M	463K	NEW
391	EAELECTRONIC ARTS INC.	Sell	0.1%	$45.8M	224K	Trimmed-21%
392	KHCKraft Heinz Co	Hold	0.1%	$45.7M	2.03M	Trimmed-85%
393	TLTISHARES-LEH 20Put	—	—	$45.6M	526K	NEW
394	EMREMERSON ELECTRIC CO	Hold	0.1%	$45.5M	347K	NEW
395	TRMBTRIMBLE INC.	Hold	0.1%	$45.2M	693K	Added+73%
396	FIGRFigure Technology Solutions, Inc.	Buy	0.1%	$45.2M	1.33M	NEW
397	UTHRUNITED THERAPEUTICS Corp	Buy	0.1%	$45.1M	76.0K	NEW
398	WDAYWorkday, Inc.	Buy	0.1%	$45.0M	346K	NEW
399	TREXTREX CO INC	—	0.1%	$45.0M	1.24M	NEW
400	EMBJEMBRAER SA-ADR	—	0.1%	$44.7M	753K	NEW
401	FTVFortive Corp	Hold	0.1%	$44.7M	808K	NEW
402	BROADRIDGE FINL	—	0.1%	$44.5M	274K	NEW
403	AUGOAURA MINERALS	—	0.1%	$44.5M	545K	Trimmed-13%
404	TWTradeweb Markets Inc.	Buy	0.1%	$44.4M	377K	NEW
405	EEMISHARES MSCI EMECall	—	—	$44.3M	781K	Added+3%
406	COPART INC	—	0.1%	$44.3M	1.33M	Trimmed-29%
407	NIO INC	—	0.1%	$44.2M	43.0M	—
408	PUB SERV ENTERP	—	0.1%	$44.1M	545K	NEW
409	RVLVREVOLVE GROUP IN	—	0.1%	$44.1M	1.95M	Added+31%
410	TELADOC HEALTH INC	—	0.1%	$44.1M	46.0M	—
411	ONDSONDAS INC	—	0.1%	$44.1M	4.87M	Added+42%
412	XYZBlock, Inc.Put	Buy	—	$44.1M	732K	NEW
413	HUBSHUBSPOT INC	Hold	0.1%	$44.0M	180K	NEW
414	VISTVISTA ENERGY SAB	—	0.1%	$43.9M	582K	NEW
415	CBOECboe Global Markets, Inc.	Buy	0.1%	$43.6M	155K	Trimmed-77%
416	AWKAmerican Water Works Company, Inc.	Hold	0.1%	$43.6M	320K	NEW
417	SGISOMNIGROUP INTERNATIONAL INC.	Hold	0.1%	$43.5M	589K	Trimmed-22%
418	CYTKCYTOKINETICS INC	Avoid	0.1%	$43.3M	657K	NEW
419	AMDADVANCED MICRO DEVICES INCCall	Sell	—	$43.1M	212K	NEW
420	ONONON HOLDING AG-A	—	0.1%	$43.0M	1.26M	Added+79%
421	PAASPAN AMER SILVER	—	0.1%	$42.7M	781K	NEW
422	PROGRESSIVE CORP	—	0.1%	$42.7M	215K	Trimmed-52%
423	NEMNEWMONT Corp /DE/Put	Hold	—	$42.5M	392K	NEW
424	CARRCARRIER GLOBAL Corp	Hold	0.1%	$42.3M	752K	Trimmed-2%
425	BGBunge Global SA	Hold	0.1%	$42.3M	333K	NEW
426	BIIBBIOGEN INC.	Hold	0.1%	$42.1M	230K	Trimmed-40%
427	PEPPEPSICO INC	Hold	0.1%	$42.0M	271K	NEW
428	BRXBrixmor Property Group Inc.	Hold	0.1%	$42.0M	1.46M	Trimmed-8%
429	FRTFEDERAL REALTY INVESTMENT TRUST	Buy	0.1%	$41.9M	395K	Trimmed-10%
430	TXNMTXNM ENERGY INC	Buy	0.1%	$41.9M	717K	Added+4%
431	ATRCATRICURE INC	—	0.1%	$41.9M	1.47M	Added+61%
432	SPOTSPOTIFY TECHNOLO	—	0.1%	$41.8M	86.2K	Trimmed-89%
433	API GROUP CORP	—	0.1%	$41.6M	1.03M	NEW
434	LWLGLIGHTWAVE LOGIC	—	0.1%	$41.5M	5.90M	NEW
435	MANEVeradermics, Inc	Avoid	0.1%	$41.3M	655K	NEW
436	CNCCENTENE CORP	Hold	0.1%	$40.7M	1.24M	Trimmed-41%
437	DARDARLING INGREDIENTS INC.	Hold	0.0%	$40.3M	651K	NEW
438	PAASPAN AMER SILVERPut	—	—	$40.2M	736K	NEW
439	CICigna GroupPut	Buy	—	$40.0M	150K	NEW
440	IHGINTERCONTIN-ADR	—	0.0%	$40.0M	299K	Added+12%
441	INTCINTEL CORPCall	Sell	—	$39.9M	905K	NEW
442	CAVACAVA GROUP, INC.	Hold	0.0%	$39.7M	490K	Trimmed-65%
443	MMSIMERIT MEDICAL	—	0.0%	$39.6M	574K	NEW
444	AAPLApple Inc.Put	Hold	—	$39.5M	156K	Trimmed-49%
445	ALSNAllison Transmission Holdings Inc	Buy	0.0%	$39.3M	336K	NEW
446	QQnity Electronics, Inc.	Sell	0.0%	$39.3M	340K	NEW
447	DGXQUEST DIAGNOSTICS INC	Hold	0.0%	$39.3M	200K	NEW
448	ULTAUlta Beauty, Inc.Put	Buy	—	$39.2M	75.0K	NEW
449	TERTERADYNE, INC	Sell	0.0%	$38.8M	131K	NEW
450	BURLBurlington Stores, Inc.	Buy	0.0%	$38.8M	119K	NEW
451	LBLandBridge Co LLC	Hold	0.0%	$38.8M	562K	NEW
452	JHXJames Hardie Industries plc	Hold	0.0%	$38.8M	2.05M	—
453	DALDELTA AIR LINES, INC.Put	Buy	—	$38.8M	584K	NEW
454	WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	Hold	0.0%	$38.7M	155K	NEW
455	FIGFigma, Inc.	Hold	0.0%	$38.6M	1.82M	NEW
456	SFMSprouts Farmers Market, Inc.	Buy	0.0%	$38.4M	498K	Trimmed-52%
457	MXLMAXLINEAR, INC	Hold	0.0%	$38.3M	2.20M	NEW
458	AXPAMERICAN EXPRESS CO	Buy	0.0%	$38.1M	126K	NEW
459	BAXBAXTER INTERNATIONAL INC	Sell	0.0%	$38.1M	2.27M	NEW
460	CRICARTER'S INC	—	0.0%	$38.0M	1.06M	NEW
461	DALDELTA AIR LINES, INC.	Buy	0.0%	$37.9M	571K	NEW
462	NTNXNutanix, Inc.	Buy	0.0%	$37.9M	997K	NEW
463	NEMNEWMONT Corp /DE/	Hold	0.0%	$37.5M	346K	Trimmed-42%
464	APELLIS PHARMACE	—	0.0%	$37.4M	929K	NEW
465	LPXLOUISIANA-PACIFIC CORP	Hold	0.0%	$37.3M	512K	NEW
466	SWKSSKYWORKS SOLUTIONS, INC.	Hold	0.0%	$37.2M	695K	NEW
467	AMETEK INC	—	0.0%	$37.1M	173K	Added+19%
468	RDYDR. REDDY'S LABO	—	0.0%	$36.9M	2.66M	NEW
469	RRCRANGE RESOURCES CORP	Hold	0.0%	$36.9M	817K	NEW
470	EMXCISHARES EX CHINA	—	0.0%	$36.7M	467K	NEW
471	ZETAZeta Global Holdings Corp.	Hold	0.0%	$36.6M	2.30M	Added+27%
472	FISVFISERV INC	Buy	0.0%	$36.6M	656K	Trimmed-6%
473	EWYISHARES-S KOREA	—	0.0%	$36.6M	298K	Trimmed-17%
474	PBRAPETROBR-SP P ADR	—	0.0%	$36.6M	1.95M	NEW
475	HSTHOST HOTELS & RESORTS, INC.	Buy	0.0%	$36.5M	1.90M	Trimmed-14%
476	WUWESTERN UNION	—	0.0%	$36.1M	4.14M	Added+11%
477	HRBH&R BLOCK INC	Buy	0.0%	$36.1M	1.14M	Trimmed-3%
478	ORCL 6.5 01/15/29 D	—	0.0%	$36.0M	800K	NEW
479	CLXCLOROX CO /DE/	Hold	0.0%	$36.0M	347K	NEW
480	IBMINTERNATIONAL BUSINESS MACHINES CORPPut	Hold	—	$35.9M	148K	NEW
481	ETORETORO GROUP LT-A	—	0.0%	$35.7M	1.19M	NEW
482	BMNRBITMINE IMMERSION TECHNOLOGIES, INC.Put	Avoid	—	$35.7M	1.80M	NEW
483	TIPISHARES-L TR I P	—	0.0%	$35.7M	323K	Trimmed-22%
484	UNPUNION PACIFIC CORP	Hold	0.0%	$35.7M	147K	NEW
485	CNKCINEMARK HOLDING	—	0.0%	$35.4M	1.24M	Trimmed-57%
486	DVNDEVON ENERGY CORP/DE	Buy	0.0%	$35.3M	702K	NEW
487	ALKSAlkermes plc.	Hold	0.0%	$35.3M	999K	NEW
488	CTASCINTAS CORP	Hold	0.0%	$35.2M	208K	NEW
489	VRSNVERISIGN INC/CA	Hold	0.0%	$35.2M	142K	NEW
490	INVAINNOVIVA INC	—	0.0%	$35.1M	1.50M	NEW
491	ESTCElastic N.V.	Buy	0.0%	$34.8M	696K	Trimmed-26%
492	NVRNVR INC	Hold	0.0%	$34.8M	5.28K	Trimmed-15%
493	WMWASTE MANAGEMENT INC	Hold	0.0%	$34.6M	151K	NEW
494	GGGGRACO INC	Buy	0.0%	$34.5M	408K	Added+3%
495	NVDANVIDIA CORPPut	Hold	—	$34.4M	197K	Trimmed-70%
496	ZMZoom Communications, Inc.	Buy	0.0%	$34.4M	428K	NEW
497	TAPMOLSON COORS BEVERAGE CO	Hold	0.0%	$33.9M	787K	NEW
498	SAPSAP SE-SPONS ADR	—	0.0%	$33.8M	197K	Added+39%
499	SNSharkNinja, Inc.Put	Buy	—	$33.8M	319K	NEW
500	BAPCREDICORP LTD	—	0.0%	$33.7M	99.5K	Trimmed-5%

Source: SEC Form 13F-HR. Positions are as-of quarter end (filed up to 45 days later) and cover US-listed equities only — shorts, non-US listings and most derivatives don’t appear. Values as reported by the filer. “Our call” is TENK/calls’s independent SEC-grounded verdict, not the fund’s view.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Marshall Wace

Sector allocationby reported value · GICS

Names we rate BUY in this bookour independent SEC-grounded verdict

Holdings