Marshall Wace, LLP
- SEC CIK
- 0001318757
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 3,105
- +771 vs. Q3 2021
- Portfolio value
- $49.9B
- +$29.8B (+147.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,272,536 | $1.44B | 2.9% | +3,319,846+348.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 360,892 | $1.20B | 2.4% | +293,406+434.8% | Added | History |
| AAPLApple Inc. | Stock | 6,541,140 | $1.16B | 2.3% | +5,326,132+438.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,627,404 | $883.7M | 1.8% | +2,542,775+3,004.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 283,760 | $822.1M | 1.6% | +251,525+780.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,043,844 | $696.5M | 1.4% | +640,091+158.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 229,779 | $664.9M | 1.3% | +204,394+805.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,140,732 | $541.8M | 1.1% | +1,140,732 | New | History |
| NVDANVIDIA Corp | Stock | 1,733,857 | $509.9M | 1.0% | +1,581,200+1,035.8% | Added | History |
| MUMicron Technology Inc | Stock | 5,446,043 | $507.3M | 1.0% | +4,897,035+892.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 861,798 | $432.7M | 0.9% | +829,614+2,577.7% | Added | History |
| JNJJohnson & Johnson | Stock | 2,426,151 | $415.0M | 0.8% | +1,981,275+445.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 876,875 | $413.8M | 0.8% | +700,082+396.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,031,239 | $394.5M | 0.8% | +972,676+1,660.9% | Added | History |
| LINLinde PLC | SHS | 1,115,691 | $386.6M | 0.8% | +955,525+596.6% | Added | History |
| BHVNBiohaven Ltd. | COM | 2,798,457 | $385.7M | 0.8% | +80,272+3.0% | Added | History |
| CMCSAComcast Corp | Stock | 7,571,121 | $381.1M | 0.8% | +6,812,876+898.5% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,359,441 | $346.2M | 0.7% | +2,625,600+151.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,662,000 | $316.2M | 0.6% | +2,662,000 | New | History |
| PFEPfizer Inc | Stock | 5,327,731 | $314.6M | 0.6% | +3,778,140+243.8% | Added | History |
| TECHBIO-TECHNE Corp | COM | 580,835 | $300.5M | 0.6% | +350,215+151.9% | Added | History |
| DARDarling Ingredients Inc. | COM | 4,126,968 | $286.0M | 0.6% | +3,822,875+1,257.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 427,005 | $284.1M | 0.6% | +377,418+761.1% | Added | History |
| TRUTransUnion | COM | 2,392,948 | $283.8M | 0.6% | +1,654,197+223.9% | Added | History |
| ZTSZoetis Inc. | Stock | 1,142,793 | $278.9M | 0.6% | +541,656+90.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 774,195 | $278.2M | 0.6% | +742,260+2,324.3% | AddedConverted for a 3-for-1 split | History |
| STESTERIS plc | SHS USD | 1,139,449 | $277.4M | 0.6% | +1,121,711+6,323.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 6,357,680 | $270.1M | 0.5% | +5,411,822+572.2% | Added | History |
| TSLATesla, Inc. | Stock | 248,295 | $262.4M | 0.5% | +226,907+1,060.9% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 333,370 | $251.9M | 0.5% | −105,974−24.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,530,754 | $242.4M | 0.5% | +1,435,816+1,512.4% | Added | History |
| SKXSkechers USA Inc | CL A | 5,450,266 | $236.5M | 0.5% | +2,994,421+121.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 486,857 | $225.7M | 0.5% | +425,351+691.6% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,551,015 | $225.1M | 0.5% | +3,105,026+696.2% | Added | History |
| TFXTeleflex Inc | COM | 664,890 | $218.4M | 0.4% | −24,019−3.5% | Reduced | History |
| SGENSeagen Inc. | COM | 1,397,503 | $216.1M | 0.4% | +440,891+46.1% | Added | History |
| TAT&T Inc. | Stock | 8,347,290 | $205.3M | 0.4% | +5,807,589+228.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 679,926 | $205.1M | 0.4% | +613,070+917.0% | Added | History |
| ICLRIcon PLC | COM | 619,530 | $191.9M | 0.4% | +617,927+38,548.2% | Added | History |
| CFGCitizens Financial Group Inc | COM | 3,879,285 | $183.3M | 0.4% | +3,666,412+1,722.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,356,328 | $181.3M | 0.4% | +965,498+247.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 1,073,555 | $178.7M | 0.4% | −323,493−23.2% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,656,679 | $178.5M | 0.4% | +1,614,010+3,782.6% | Added | History |
| ABTAbbott Laboratories | Stock | 1,250,785 | $176.0M | 0.4% | +1,005,234+409.4% | Added | History |
| GLOBGlobant S.A. | COM | 556,277 | $174.7M | 0.4% | +357,877+180.4% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 454,795 | $171.4M | 0.3% | +152,258+50.3% | Added | History |
| NTRANatera, Inc. | COM | 1,815,919 | $169.6M | 0.3% | +456,158+33.5% | Added | History |
| WFCWells Fargo & Company | Stock | 3,510,561 | $168.4M | 0.3% | +2,813,096+403.3% | Added | History |
| CVNACarvana Co. | CL A | 717,824 | $166.4M | 0.3% | +578,900+416.7% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,799,219 | $163.2M | 0.3% | +2,656,840+1,866.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 292,227 | $162.7M | 0.3% | +236,461+424.0% | Added | History |
| COFCapital One Financial Corp | Stock | 1,109,779 | $161.0M | 0.3% | +972,274+707.1% | Added | History |
| KOCoca Cola Co | Stock | 2,696,057 | $159.6M | 0.3% | +2,087,912+343.3% | Added | History |
| TELTE Connectivity plc | REG SHS | 989,238 | $159.6M | 0.3% | +964,972+3,976.6% | Added | History |
| AZOAutoZone Inc | COM | 76,099 | $159.5M | 0.3% | +71,941+1,730.2% | Added | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 2,708,036 | $159.4M | 0.3% | +1,819,550+204.8% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 669,889 | $156.8M | 0.3% | +586,061+699.1% | Added | History |
| HUMHumana Inc | Stock | 333,014 | $154.5M | 0.3% | +333,014 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,118,593 | $152.4M | 0.3% | −29,929−1.4% | Reduced | History |
| XLNXXilinx Inc | COM | 705,932 | $149.7M | 0.3% | +248,093+54.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,524,495 | $147.8M | 0.3% | +363,305+11.5% | Added | History |
| SYFSynchrony Financial | COM | 3,147,770 | $146.0M | 0.3% | +3,111,000+8,460.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 769,207 | $145.0M | 0.3% | +740,035+2,536.8% | Added | History |
| MNDTMandiant, Inc. | Stock | 8,086,593 | $141.8M | 0.3% | +7,091,453+712.6% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 3,281,450 | $141.4M | 0.3% | +3,272,480+36,482.5% | Added | History |
| PODDInsulet Corp | Stock | 529,110 | $140.8M | 0.3% | +529,110 | New | History |
| CLHClean Harbors Inc | COM | 1,377,660 | $137.4M | 0.3% | +1,377,660 | New | History |
| UPSUnited Parcel Service Inc | Stock | 633,448 | $135.8M | 0.3% | +627,349+10,286.1% | Added | History |
| VZVerizon Communications Inc | Stock | 2,605,547 | $135.4M | 0.3% | +2,166,367+493.3% | Added | History |
| NEWRNew Relic, Inc. | COM | 1,208,144 | $132.8M | 0.3% | +1,153,798+2,123.1% | Added | History |
| OVVOvintiv Inc. | COM | 3,939,360 | $132.8M | 0.3% | +3,900,089+9,931.2% | Added | History |
| CTASCintas Corp | Stock | 297,633 | $131.9M | 0.3% | +296,155+20,037.6% | Added | History |
| HDHome Depot, Inc. | Stock | 317,416 | $131.7M | 0.3% | +302,354+2,007.4% | Added | History |
| MGMMGM Resorts International | Stock | 2,930,320 | $131.5M | 0.3% | +1,749,408+148.1% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 868,631 | $130.9M | 0.3% | +737,780+563.8% | Added | History |
| QCOMQualcomm Inc | Stock | 714,832 | $130.7M | 0.3% | +453,223+173.2% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 700,348 | $126.6M | 0.3% | +322,812+85.5% | Added | History |
| PXDPioneer Natural Resources Co | COM | 694,184 | $126.3M | 0.3% | +358,567+106.8% | Added | History |
| VMWVmware LLC | CL A COM | 1,081,713 | $125.4M | 0.3% | +519,408+92.4% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,388,294 | $125.0M | 0.3% | +92,660+4.0% | Added | History |
| ALCAlcon Inc | Stock | 1,383,745 | $122.5M | 0.2% | +934,030+207.7% | Added | History |
| INTCIntel Corp | Stock | 2,361,168 | $121.6M | 0.2% | +2,159,880+1,073.0% | Added | History |
| RJFRaymond James Financial Inc | COM | 1,193,195 | $119.8M | 0.2% | +1,188,352+24,537.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,038,118 | $118.7M | 0.2% | +1,834,202+899.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 48,604 | $116.6M | 0.2% | +45,290+1,366.6% | Added | History |
| ENTGEntegris Inc | COM | 813,294 | $112.7M | 0.2% | +810,146+25,735.3% | Added | History |
| DHRDanaher Corp | Stock | 332,852 | $109.5M | 0.2% | +195,381+142.1% | Added | History |
| XELXcel Energy Inc | Stock | 1,579,861 | $107.0M | 0.2% | +1,571,859+19,643.3% | Added | History |
| MNSTMonster Beverage Corp | COM | 1,109,613 | $106.6M | 0.2% | +855,191+336.1% | Added | History |
| TSCOTractor Supply Co | COM | 445,440 | $106.3M | 0.2% | +233,810+110.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 271,444 | $106.3M | 0.2% | +271,444 | New | History |
| TMUST-Mobile US, Inc. | Stock | 915,540 | $106.2M | 0.2% | +606,267+196.0% | Added | History |
| CNHCNH Industrial N.V. | SHS | 5,300,998 | $102.9M | 0.2% | +5,180,077+4,283.9% | Added | History |
| ANETArista Networks, Inc. | COM | 713,198 | $102.5M | 0.2% | +637,838+846.4% | AddedConverted for a 4-for-1 split | History |
| BPMCBlueprint Medicines Corp | COM | 950,682 | $101.8M | 0.2% | +923,577+3,407.4% | Added | History |
| RGENRepligen Corp | COM | 374,633 | $99.2M | 0.2% | −145,497−28.0% | Reduced | History |
| SICPSilvergate Capital Corp | CL A | 669,340 | $99.2M | 0.2% | +502,455+301.1% | Added | History |
| NFLXNetflix Inc | Stock | 162,717 | $98.0M | 0.2% | +43,446+36.4% | Added | History |
| SNAPSnap Inc | Stock | 2,083,879 | $98.0M | 0.2% | +2,083,879 | New | History |
| TWSTTwist Bioscience Corp | COM | 1,253,548 | $97.0M | 0.2% | +305,058+32.2% | Added | History |
Options (646)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 646 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $172.2M | $157.0M |
| iShares Tr464287432 | 20 YR TR BD ETF | $116.8M | $108.4M |
| GOOGAlphabet Inc. | Stock | $84.5M | $28.1M |
| iShares Russell 2000 ETF464287655 | ETF | $30.0M | $76.8M |
| MUMicron Technology Inc | Stock | $75.0M | $28.6M |
| GOOGLAlphabet Inc. | Stock | $92.1M | $8.69M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $65.5M | $23.1M |
| Invesco QQQ Trust Series I46090E103 | ETF | $20.2M | $67.5M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $53.1M | $30.7M |
| iShares Tr464288513 | IBOXX HI YD ETF | $46.7M | $36.9M |
| NFLXNetflix Inc | Stock | $53.0M | $29.4M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $44.3M | $30.2M |
| AMDAdvanced Micro Devices Inc | Stock | $64.5M | $5.08M |
| XOMExxonMobil Holdings Corp | COM | $11.3M | $53.8M |
| AMZNAmazon Com Inc | Stock | $54.7M | $9.67M |
| AAPLApple Inc. | Stock | $17.5M | $46.4M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $26.1M | $32.5M |
| PYPLPayPal Holdings, Inc. | Stock | $33.7M | $24.6M |
| TSLATesla, Inc. | Stock | $49.1M | $7.50M |
| BACBank of America Corp | Stock | $43.7M | $6.22M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $25.1M | $21.4M |
| VanEck Semiconductor ETF92189F676 | ETF | $27.9M | $17.0M |
| PFEPfizer Inc | Stock | $28.4M | $14.2M |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $27.7M | $14.1M |
| NVDANVIDIA Corp | Stock | $19.3M | $20.0M |
| MSFTMicrosoft Corp | Stock | $28.7M | $7.57M |
| INTCIntel Corp | Stock | $28.2M | $6.00M |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | – | $30.6M |
| ZMZoom Communications, Inc. | Stock | $9.58M | $19.9M |
| iShares Semiconductor ETF464287523 | ETF | $21.5M | $7.32M |
| HDHome Depot, Inc. | Stock | $18.3M | $8.47M |
| XUnited States Steel Corp | COM | $8.21M | $15.2M |
| BABAAlibaba Group Holding Ltd | ADR | $11.9M | $10.8M |
| METAMeta Platforms, Inc. | Stock | $14.2M | $7.70M |
| GILDGilead Sciences, Inc. | Stock | $4.33M | $14.9M |
| QCOMQualcomm Inc | Stock | $11.3M | $7.22M |
| SLViShares Silver Trust | ETF | $9.45M | $9.00M |
| JPMJPMorgan Chase & Co | Stock | $8.71M | $8.54M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $5.63M | $10.6M |
| COSTCostco Wholesale Corp | Stock | $8.91M | $6.70M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $15.0M | – |
| WDCWestern Digital Corp | COM | $10.9M | $3.87M |
| CRMSalesforce, Inc. | Stock | $8.69M | $4.80M |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | – | $13.1M |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | – | $12.9M |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | – | $12.7M |
| CMGChipotle Mexican Grill Inc | COM | – | $12.2M |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | $6.25M | $5.17M |
| XYZBlock, Inc. | CL A | $5.23M | $5.07M |
| UALUnited Airlines Holdings, Inc. | COM | $3.72M | $6.08M |
| MAMastercard Inc | Stock | $5.32M | $4.38M |
| Gores Guggenheim, Inc.38286Q115 | *W EXP 03/25/202 | – | $9.01M |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | – | $8.94M |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | – | $8.76M |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | – | $8.45M |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | – | $8.34M |
| AVGOBroadcom Inc. | Stock | $3.13M | $5.12M |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | – | $8.04M |
| Cellebrite DI Ltd.M2197Q115 | *W EXP 08/30/202 | – | $7.98M |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | – | $7.72M |
| AEA-Bridges Impact Corp.G01046112 | *W EXP 09/19/202 | – | $7.49M |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | – | $7.31M |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | – | $7.30M |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | – | $7.18M |
| WMTWalmart Inc. | Stock | $7.06M | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | – | $6.99M |
| Roivant Sciences Ltd.G76279119 | *W EXP 09/30/202 | – | $6.99M |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | – | $6.89M |
| ScION Tech Growth IG31067112 | *W EXP 11/01/202 | – | $6.85M |
| GEGeneral Electric Co | Stock | – | $6.84M |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | – | $6.83M |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | – | $6.81M |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | – | $6.79M |
| Healthcare Capital Corp42228C119 | *W EXP 12/31/202 | – | $6.66M |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | – | $6.66M |
| MDH Acquisition Corp55283P114 | *W EXP 02/02/202 | – | $6.60M |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | – | $6.51M |
| Spartan Acquisition Corp. III84677R114 | *W EXP 02/04/202 | – | $6.40M |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | – | $6.40M |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | – | $6.36M |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | – | $6.28M |
| AUROWAurora Innovation, Inc. | EQUITY WRT | – | $6.25M |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | – | $6.24M |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | – | $6.16M |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | – | $6.12M |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | – | $6.09M |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | – | $6.07M |
| Inflection Point Acqustn CorG47874113 | *W EXP 09/21/202 | – | $6.04M |
| Citic Capital Acquisition CoG21513117 | *W EXP 01/17/202 | – | $6.00M |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | – | $6.00M |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | – | $5.99M |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | – | $5.91M |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | – | $5.87M |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | – | $5.85M |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | $1.18M | $4.66M |
| Berenson Acquisition Corp. I083690115 | *W EXP 08/01/202 | – | $5.82M |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | – | $5.75M |
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | – | $5.67M |
| Biotech Acquisition CompanyG1125A116 | *W EXP 11/30/202 | – | $5.66M |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | – | $5.63M |
Sold out since Q3 2021 (670)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 670 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| SABRSabre Corp | COM | 3,728,445 | $44.1M | 0.2% | History |
| BURLBurlington Stores, Inc. | COM | 152,486 | $43.2M | 0.2% | History |
| DASHDoorDash, Inc. | Stock | 177,881 | $36.6M | 0.2% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 598,829 | $32.1M | 0.2% | History |
| STNEStoneCo Ltd. | COM | 850,159 | $29.5M | 0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 255,727 | $28.6M | 0.1% | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $26.4M | 0.1% | – |
| INMDInMode Ltd. | SHS | 164,426 | $26.2M | 0.1% | History |
| GENGen Digital Inc. | Stock | 1,033,586 | $26.1M | 0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 858,184 | $23.5M | 0.1% | – |
| KRKroger Co | Stock | 579,327 | $23.4M | 0.1% | History |
| PPDPPD, Inc. | COM | 442,348 | $20.7M | 0.1% | History |
| SHOPShopify Inc. | Stock | 14,792 | $20.1M | 0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 800,689 | $19.2M | 0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 203,165 | $18.3M | 0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 197,308 | $18.0M | 0.1% | History |
| Nextgen Acquisition Corp IIG65317102 | CLASS A ORD SHS | 1,786,518 | $17.7M | 0.1% | – |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 1,701,584 | $17.4M | 0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 285,447 | $17.1M | 0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 1,457,524 | $15.4M | 0.1% | – |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 300,000 | $15.3M | 0.1% | – |
| UAAUnder Armour, Inc. | Stock | 757,297 | $15.3M | 0.1% | History |
| JBLUJetBlue Airways Corp | COM | 992,892 | $15.2M | 0.1% | History |
| Solid Power, Inc.24279D105 | CLASS A COM | 1,499,991 | $15.1M | 0.1% | – |
| Supernova Partners AcquistnG8T86C105 | SHS CL A | 1,486,782 | $14.5M | 0.1% | – |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 1,445,678 | $14.4M | 0.1% | – |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 1,429,047 | $14.2M | 0.1% | History |
| KSUKansas City Southern | COM NEW | 51,834 | $14.0M | 0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 223,925 | $13.7M | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 91,242 | $13.6M | 0.1% | – |
| HUTHut 8 Corp. | Common Stock | 1,558,122 | $13.1M | 0.1% | History |
| DGDollar General Corp | COM | 61,386 | $13.0M | 0.1% | History |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 1,272,418 | $12.8M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 565,256 | $12.5M | 0.1% | – |
| UFSDomtar CORP | COM NEW | 225,694 | $12.3M | 0.1% | History |
| Isos Acquisition CorporationG4962C112 | SHARES CL A | 1,229,983 | $12.3M | 0.1% | – |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 1,202,643 | $11.9M | 0.1% | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 98,689 | $11.9M | 0.1% | History |
| Berenson Acquisition Corp. I083690206 | UNIT 99/99/9999 | 1,200,000 | $11.8M | 0.1% | – |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 1,196,704 | $11.8M | 0.1% | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 246,572 | $11.4M | 0.1% | History |
| EXPOExponent Inc | COM | 99,334 | $11.2M | 0.1% | History |
| FMCFMC Corp | COM NEW | 119,341 | $10.9M | 0.1% | History |
| Athena Technology Acquisi Co04687A109 | COM CLASS A | 1,093,174 | $10.9M | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 123,035 | $10.8M | 0.1% | – |
| HRCHill-Rom Holdings, Inc. | COM | 71,377 | $10.7M | 0.1% | History |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 1,074,965 | $10.6M | 0.1% | – |
| Trump Media & Technology Group Corp.25400Q204 | UNIT 06/30/2028 | 1,042,851 | $10.6M | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 134,583 | $10.5M | 0.1% | – |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 1,051,459 | $10.4M | 0.1% | History |
| IRNTIronNet, Inc. | COM | 600,000 | $10.2M | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 467,612 | $10.1M | 0.1% | History |
| OLPXOlaplex Holdings, Inc. | COM | 406,544 | $9.96M | <0.1% | History |
| Leo Holdings III CorpG5463T108 | SHS CL A | 999,980 | $9.94M | <0.1% | – |
| AURAurora Innovation, Inc. | CLASS A COM | 999,944 | $9.93M | <0.1% | History |
| NRGVEnergy Vault Holdings, Inc. | COM CL A | 1,000,514 | $9.90M | <0.1% | History |
| DLOdLocal Ltd | CLASS A COM | 179,901 | $9.82M | <0.1% | History |
| Home Plate Acquisition Corp43734R202 | UNIT 09/30/2026 | 990,000 | $9.76M | <0.1% | – |
| First LT Acquisition Group I320703200 | UNIT 99/99/9999 | 980,000 | $9.74M | <0.1% | – |
| Riverview Acquisition Corp.769395203 | UNIT 07/29/2026 | 978,684 | $9.70M | <0.1% | – |
| Yucaipa Acquisition CorpG9879L105 | COM | 970,682 | $9.59M | <0.1% | – |
| Direct Selling Acquisitin Co25460L202 | UNIT 99/99/9999 | 950,000 | $9.58M | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 142,637 | $9.56M | <0.1% | History |
| Live Oak Crestview Climate A538086208 | UNIT 99/99/9999 | 950,000 | $9.32M | <0.1% | – |
| AINAlbany International Corp | CL A | 120,355 | $9.25M | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 133,145 | $8.74M | <0.1% | – |
| GIGCAPITAL4 Inc37518G101 | COM | 877,218 | $8.65M | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 39,756 | $8.30M | <0.1% | History |
| NIONIO Inc. | ADR | 232,945 | $8.30M | <0.1% | History |
| MRCYMercury Systems Inc | COM | 167,919 | $7.96M | <0.1% | History |
| RRCRange Resources Corp | COM | 344,591 | $7.80M | <0.1% | History |
| FROFrontline plc | SHS NEW | 837,795 | $7.69M | <0.1% | History |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 761,123 | $7.54M | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 145,974 | $7.51M | <0.1% | History |
| KSSKOHLS Corp | Stock | 155,391 | $7.32M | <0.1% | History |
| HZACHorizon Acquisition Corp | COM CL A | 726,651 | $7.25M | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 66,546 | $7.24M | <0.1% | History |
| CCAIUCascadia Acquisition Corp. | UNIT 09/30/2028 | 723,923 | $7.16M | <0.1% | History |
| RAMPLiveRamp Holdings, Inc. | COM | 149,145 | $7.04M | <0.1% | History |
| SNASnap-on Inc | COM | 33,578 | $7.02M | <0.1% | History |
| RFRegions Financial Corp | COM | 327,834 | $6.99M | <0.1% | History |
| HLFHerbalife Ltd. | COM SHS | 163,488 | $6.93M | <0.1% | History |
| ABCLAbCellera Biologics Inc. | COM | 338,120 | $6.78M | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 701,120 | $6.72M | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 33,011 | $6.50M | <0.1% | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $6.41M | <0.1% | – |
| Afternext Healthtech AcquisiG01109118 | UNIT 99/99/9999 | 640,211 | $6.38M | <0.1% | – |
| TUTelus Corp | COM | 289,427 | $6.36M | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 45,025 | $6.36M | <0.1% | History |
| ESPREsperion Therapeutics, Inc. | COM | 520,095 | $6.27M | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 10,438 | $6.11M | <0.1% | History |
| NOAHNoah Holdings Ltd | SPON ADS | 162,781 | $6.04M | <0.1% | History |
| Parabellum Acquisition Corp.69901P208 | UNIT 99/99/9999 | 600,000 | $5.98M | <0.1% | – |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 600,394 | $5.96M | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 14,753 | $5.89M | <0.1% | – |
| ENJYLegacy EJY, Inc. | COMMON STOCK | 587,463 | $5.87M | <0.1% | History |
| Insight Acquisition Corp45784L209 | UNIT 99/99/9999 | 582,164 | $5.79M | <0.1% | – |
| CF Acquisition Corp VI12521J103 | COM CL A | 588,684 | $5.72M | <0.1% | – |
| Thimble Point Acquisition Co88408P107 | COM CL A | 574,050 | $5.71M | <0.1% | – |
| HFCHollyFrontier Corp | COM | 171,749 | $5.69M | <0.1% | History |