Marshall Wace, LLP
- SEC CIK
- 0001318757
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 2,532
- −573 vs. Q4 2021
- Portfolio value
- $48.1B
- −$1.81B (−3.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 5,262,747 | $918.9M | 1.9% | −1,278,393−19.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,454,881 | $756.9M | 1.6% | −1,817,655−42.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 216,749 | $706.6M | 1.5% | −144,143−39.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,344,182 | $685.5M | 1.4% | +482,384+56.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,541,300 | $632.2M | 1.3% | +664,425+75.8% | Added | History |
| WFCWells Fargo & Company | Stock | 12,487,918 | $605.2M | 1.3% | +8,977,357+255.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 886,580 | $558.3M | 1.2% | +459,575+107.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,785,568 | $556.8M | 1.2% | +6,746,481+17,260.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 2,720,836 | $467.3M | 1.0% | +1,647,281+153.4% | Added | History |
| VVisa Inc. | Stock | 2,028,644 | $449.9M | 0.9% | +2,013,238+13,067.9% | Added | History |
| VZVerizon Communications Inc | Stock | 8,645,695 | $440.4M | 0.9% | +6,040,148+231.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 9,540,382 | $422.5M | 0.9% | +3,182,702+50.1% | Added | History |
| CMCSAComcast Corp | Stock | 8,805,174 | $412.3M | 0.9% | +1,234,053+16.3% | Added | History |
| TSLATesla, Inc. | Stock | 333,435 | $359.3M | 0.7% | +85,140+34.3% | Added | History |
| JNJJohnson & Johnson | Stock | 1,963,295 | $348.0M | 0.7% | −462,856−19.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 116,009 | $322.7M | 0.7% | −167,751−59.1% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,493,494 | $296.2M | 0.6% | +134,053+3.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 125,790 | $295.4M | 0.6% | +77,186+158.8% | Added | History |
| SBUXStarbucks Corp | Stock | 3,137,854 | $285.4M | 0.6% | +2,595,828+478.9% | Added | History |
| BHVNBiohaven Ltd. | COM | 2,401,284 | $284.7M | 0.6% | −397,173−14.2% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 5,958,531 | $270.1M | 0.6% | +2,079,246+53.6% | Added | History |
| TRUTransUnion | COM | 2,599,037 | $268.6M | 0.6% | +206,089+8.6% | Added | History |
| OVVOvintiv Inc. | COM | 4,870,110 | $263.3M | 0.5% | +930,750+23.6% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 467,343 | $263.2M | 0.5% | +133,973+40.2% | Added | History |
| TFXTeleflex Inc | COM | 678,751 | $240.8M | 0.5% | +13,861+2.1% | Added | History |
| HUMHumana Inc | Stock | 548,674 | $238.8M | 0.5% | +215,660+64.8% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 1,188,689 | $232.6M | 0.5% | +488,341+69.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 401,741 | $231.3M | 0.5% | +385,141+2,320.1% | Added | History |
| MUMicron Technology Inc | Stock | 2,917,254 | $227.2M | 0.5% | −2,528,789−46.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 80,290 | $224.2M | 0.5% | −149,489−65.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 655,234 | $216.3M | 0.4% | −376,005−36.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 791,929 | $215.7M | 0.4% | +657,350+488.4% | Added | History |
| CNHCNH Industrial N.V. | SHS | 13,450,688 | $215.0M | 0.4% | +8,149,690+153.7% | Added | History |
| SKXSkechers USA Inc | CL A | 5,257,909 | $214.3M | 0.4% | −192,357−3.5% | Reduced | History |
| MARMarriott International Inc | Stock | 1,202,476 | $211.3M | 0.4% | +725,151+151.9% | Added | History |
| MCKMcKesson Corp | Stock | 671,610 | $205.6M | 0.4% | +522,579+350.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 330,171 | $205.5M | 0.4% | +37,944+13.0% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,056,557 | $202.8M | 0.4% | +2,257,338+80.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 672,461 | $202.0M | 0.4% | −7,465−1.1% | Reduced | History |
| SICPSilvergate Capital Corp | CL A | 1,310,091 | $197.3M | 0.4% | +640,751+95.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,199,929 | $194.5M | 0.4% | +886,248+282.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 548,179 | $193.5M | 0.4% | +389,689+245.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 320,288 | $189.2M | 0.4% | −723,556−69.3% | Reduced | History |
| ACNAccenture plc | Stock | 559,665 | $188.7M | 0.4% | +538,438+2,536.6% | Added | History |
| DARDarling Ingredients Inc. | COM | 2,299,352 | $184.8M | 0.4% | −1,827,616−44.3% | Reduced | History |
| VMCVulcan Materials CO | COM | 999,936 | $183.7M | 0.4% | +830,403+489.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 994,201 | $183.4M | 0.4% | +768,328+340.2% | Added | History |
| KOCoca Cola Co | Stock | 2,871,400 | $178.0M | 0.4% | +175,343+6.5% | Added | History |
| ONOn Semiconductor Corp | Stock | 2,801,149 | $175.4M | 0.4% | +1,890,073+207.5% | Added | History |
| ECLEcolab Inc. | Stock | 978,684 | $172.8M | 0.4% | +974,571+23,694.9% | Added | History |
| ALCAlcon Inc | Stock | 2,100,630 | $168.2M | 0.3% | +716,885+51.8% | Added | History |
| LULUlululemon athletica inc. | Stock | 452,969 | $165.4M | 0.3% | +181,525+66.9% | Added | History |
| ESEversource Energy | Stock | 1,841,669 | $162.4M | 0.3% | +1,808,126+5,390.5% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 1,826,730 | $156.4M | 0.3% | +54,669+3.1% | Added | History |
| ENTGEntegris Inc | COM | 1,189,211 | $156.1M | 0.3% | +375,917+46.2% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,519,764 | $154.2M | 0.3% | +131,470+5.5% | Added | History |
| CLHClean Harbors Inc | COM | 1,367,265 | $152.6M | 0.3% | −10,395−0.8% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 2,116,456 | $151.8M | 0.3% | +1,108,090+109.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 340,538 | $150.3M | 0.3% | +327,561+2,524.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,490,439 | $148.1M | 0.3% | +2,462,555+8,831.4% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,455,389 | $147.1M | 0.3% | −1,095,626−30.9% | Reduced | History |
| STESTERIS plc | SHS USD | 603,738 | $146.0M | 0.3% | −535,711−47.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 531,099 | $144.9M | 0.3% | −1,202,758−69.4% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 1,082,487 | $143.2M | 0.3% | +1,082,487 | New | History |
| RJFRaymond James Financial Inc | COM | 1,290,363 | $141.8M | 0.3% | +97,168+8.1% | Added | History |
| MASIMasimo Corp | COM | 968,094 | $140.9M | 0.3% | +967,981+856,620.4% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 4,369,243 | $140.7M | 0.3% | +1,602,593+57.9% | Added | History |
| MRNAModerna, Inc. | Stock | 809,135 | $139.4M | 0.3% | +763,285+1,664.7% | Added | History |
| JWNNordstrom Inc | Stock | 5,020,379 | $136.1M | 0.3% | +2,956,367+143.2% | Added | History |
| MDBMongoDB, Inc. | CL A | 302,051 | $134.0M | 0.3% | +282,946+1,481.0% | Added | History |
| CSXCSX Corp | Stock | 3,499,916 | $131.1M | 0.3% | +2,923,521+507.2% | Added | History |
| PDCEPDC Energy, Inc. | COM | 1,789,950 | $130.1M | 0.3% | +271,553+17.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,950,719 | $129.4M | 0.3% | −87,399−4.3% | Reduced | History |
| LINLinde PLC | SHS | 403,186 | $128.8M | 0.3% | −712,505−63.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 838,996 | $128.2M | 0.3% | +788,444+1,559.7% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 2,567,691 | $125.5M | 0.3% | −713,759−21.8% | Reduced | History |
| PFEPfizer Inc | Stock | 2,366,989 | $122.5M | 0.3% | −2,960,742−55.6% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 1,461,311 | $122.2M | 0.3% | +302,217+26.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 570,396 | $121.1M | 0.3% | +567,015+16,770.6% | Added | History |
| TECHBIO-TECHNE Corp | COM | 279,117 | $120.9M | 0.3% | −301,718−51.9% | Reduced | History |
| PSXPhillips 66 | Stock | 1,360,517 | $117.5M | 0.2% | +159,955+13.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 527,085 | $117.2M | 0.2% | −2,100,319−79.9% | Reduced | History |
| LRCXLam Research Corp | COM | 216,995 | $116.7M | 0.2% | +162,755+300.1% | Added | History |
| TECKTeck Resources Ltd | CL B | 2,881,519 | $116.4M | 0.2% | +2,881,519 | New | History |
| WMWaste Management Inc | Stock | 731,226 | $115.9M | 0.2% | +541,669+285.8% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 833,137 | $114.2M | 0.2% | +831,467+49,788.4% | Added | History |
| ZTSZoetis Inc. | Stock | 599,541 | $113.1M | 0.2% | −543,252−47.5% | Reduced | History |
| ANETArista Networks, Inc. | COM | 809,101 | $112.4M | 0.2% | +95,903+13.4% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 1,552,120 | $112.0M | 0.2% | +1,114,090+254.3% | Added | History |
| BMOBank of Montreal | COM | 948,121 | $111.7M | 0.2% | +816,738+621.6% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,556,039 | $107.2M | 0.2% | +1,371,162+741.7% | Added | – |
| ALBAlbemarle Corp | Stock | 482,729 | $106.8M | 0.2% | +80,132+19.9% | Added | History |
| CTXSCitrix Systems Inc | COM | 1,051,350 | $106.1M | 0.2% | +1,004,005+2,120.6% | Added | History |
| DGDollar General Corp | COM | 474,621 | $105.7M | 0.2% | +474,621 | New | History |
| SGENSeagen Inc. | COM | 725,650 | $104.5M | 0.2% | −671,853−48.1% | Reduced | History |
| PODDInsulet Corp | Stock | 390,272 | $104.0M | 0.2% | −138,838−26.2% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 2,239,647 | $102.6M | 0.2% | +2,239,647 | New | History |
| GDGeneral Dynamics Corp | Stock | 424,186 | $102.3M | 0.2% | +150,592+55.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 280,393 | $99.6M | 0.2% | +15,789+6.0% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 866,850 | $99.2M | 0.2% | +299,212+52.7% | Added | History |
Options (677)
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 677 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| WMTWalmart Inc. | Stock | $293.1M | $120.1M |
| GOOGAlphabet Inc. | Stock | $206.1M | $81.3M |
| GLDSPDR Gold Trust | ETF | $117.9M | $133.9M |
| iShares Tr464287432 | 20 YR TR BD ETF | $16.6M | $167.1M |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $135.0M |
| GOOGLAlphabet Inc. | Stock | $80.4M | $52.6M |
| AAPLApple Inc. | Stock | $85.4M | $46.7M |
| DISWalt Disney Co | Stock | $58.8M | $55.7M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $87.0M | $3.96M |
| NFLXNetflix Inc | Stock | $38.4M | $47.8M |
| METAMeta Platforms, Inc. | Stock | $28.5M | $55.9M |
| iShares Russell 2000 ETF464287655 | ETF | $11.0M | $68.0M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $54.4M | $24.4M |
| BRK.BBerkshire Hathaway Inc | Stock | $30.1M | $35.7M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $31.8M | $33.1M |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $43.2M | $15.1M |
| SLViShares Silver Trust | ETF | $28.3M | $27.6M |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | – | $52.5M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $50.8M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $4.94M | $43.9M |
| BABAAlibaba Group Holding Ltd | ADR | $6.97M | $31.2M |
| MRNAModerna, Inc. | Stock | $6.29M | $31.4M |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.59M | $33.5M |
| XYZBlock, Inc. | CL A | $3.19M | $32.3M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $9.63M | $22.4M |
| NVDANVIDIA Corp | Stock | $9.63M | $20.2M |
| JPMJPMorgan Chase & Co | Stock | $5.41M | $19.0M |
| INTCIntel Corp | Stock | $16.6M | $6.90M |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $22.7M |
| VanEck Semiconductor ETF92189F676 | ETF | $4.18M | $16.8M |
| XOMExxonMobil Holdings Corp | COM | $14.5M | $6.45M |
| MUMicron Technology Inc | Stock | $16.0K | $19.0M |
| GSGoldman Sachs Group Inc | Stock | $7.20M | $11.6M |
| SNAPSnap Inc | Stock | $6.82M | $11.2M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $16.1M | – |
| COSTCostco Wholesale Corp | Stock | $6.28M | $8.41M |
| iShares Tr464288281 | JPMORGAN USD EMG | $14.2M | – |
| ZMZoom Communications, Inc. | Stock | $6.40M | $7.67M |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | – | $13.6M |
| TSLATesla, Inc. | Stock | $9.59M | $2.80M |
| QCOMQualcomm Inc | Stock | $642.0K | $11.0M |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | – | $11.6M |
| AMZNAmazon Com Inc | Stock | $7.17M | $3.91M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.81M | $8.01M |
| The Growth for Good Acqu CorG41522130 | RIGHT 11/12/2026 | – | $9.72M |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $9.12M |
| HDHome Depot, Inc. | Stock | $5.12M | $3.98M |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | – | $8.95M |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | – | $8.79M |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | – | $8.69M |
| Allego N VN0796A118 | *W EXP 03/16/202 | – | $8.43M |
| Motive Capital-AKYG6293A1 | EQUITY WRT | – | $8.19M |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | – | $8.08M |
| Mount Rainier Acquisition Corp.623006111 | *W EXP 11/27/202 | – | $8.04M |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | – | $8.01M |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | – | $7.74M |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | – | $7.72M |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | – | $7.69M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $7.23M | $390.0K |
| AEA-Bridges Impact Corp.G01046112 | *W EXP 09/19/202 | – | $7.42M |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | – | $7.36M |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | – | $7.24M |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | – | $7.24M |
| ScION Tech Growth IG31067112 | *W EXP 11/01/202 | – | $7.00M |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | – | $7.00M |
| Founder SpacG3661E114 | *W EXP 04/19/202 | – | $6.99M |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | – | $6.97M |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | – | $6.89M |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | – | $6.86M |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | – | $6.83M |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | – | $6.81M |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | – | $6.70M |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | – | $6.53M |
| GoGreen Investments CorpG9461B119 | *W EXP 05/31/202 | – | $6.40M |
| MDH Acquisition Corp55283P114 | *W EXP 02/02/202 | – | $6.40M |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | – | $6.35M |
| BRC Inc.05601U113 | *W EXP 02/09/202 | – | $6.26M |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | – | $6.22M |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | – | $6.18M |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | – | $6.13M |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | – | $6.11M |
| Inflection Point Acqustn CorG47874113 | *W EXP 09/21/202 | – | $6.05M |
| Shoulderup Technology Acquis82537G112 | *W EXP 11/17/202 | – | $6.02M |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | – | $5.92M |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | – | $5.92M |
| Motive Capital Corp IIG6293R114 | *W EXP 99/99/999 | – | $5.89M |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | – | $5.88M |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | – | $5.87M |
| Berenson Acquisition Corp. I083690115 | *W EXP 08/01/202 | – | $5.86M |
| PYPLPayPal Holdings, Inc. | Stock | $3.68M | $2.02M |
| Gores Guggenheim, Inc.38286Q115 | *W EXP 03/25/202 | – | $5.68M |
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | – | $5.68M |
| Biotech Acquisition CompanyG1125A116 | *W EXP 11/30/202 | – | $5.66M |
| Direct Selling Acquisitin Co25460L111 | *W EXP 09/30/202 | – | $5.65M |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | – | $5.64M |
| Cellebrite DI Ltd.M2197Q115 | *W EXP 08/30/202 | – | $5.57M |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | – | $5.54M |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | – | $5.53M |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | – | $5.53M |
| Ace Convergence Acqu CorpG0083D104 | *W EXP 09/30/202 | – | $5.42M |
Sold out since Q4 2021 (1,254)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 1,254 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 486,857 | $225.7M | 0.5% | History |
| COFCapital One Financial Corp | Stock | 1,109,779 | $161.0M | 0.3% | History |
| XLNXXilinx Inc | COM | 705,932 | $149.7M | 0.3% | History |
| TXNTexas Instruments Inc | Stock | 769,207 | $145.0M | 0.3% | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,066,861 | $94.9M | 0.2% | History |
| METMetlife Inc | Stock | 1,290,912 | $80.7M | 0.2% | History |
| INFOIHS Markit Ltd. | SHS | 605,225 | $80.4M | 0.2% | History |
| HWMHowmet Aerospace Inc. | Stock | 1,952,202 | $62.1M | 0.1% | History |
| XPEVXpeng Inc. | ADS | 1,218,758 | $61.3M | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 835,595 | $61.2M | 0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 536,843 | $57.8M | 0.1% | History |
| RMDResmed Inc | COM | 220,415 | $57.4M | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 306,772 | $53.9M | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 30,468 | $53.3M | 0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 327,531 | $52.7M | 0.1% | History |
| EMREmerson Electric Co | Stock | 555,269 | $51.6M | 0.1% | History |
| ABMDAbiomed Inc | COM | 143,416 | $51.5M | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 223,700 | $49.8M | 0.1% | – |
| CGCarlyle Group Inc. | COM | 890,084 | $48.9M | 0.1% | History |
| ETSYEtsy Inc | COM | 221,249 | $48.4M | 0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 1,900,122 | $46.8M | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 66,118 | $46.7M | 0.1% | History |
| BHPBHP Group Ltd | ADR | 773,644 | $46.7M | 0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 503,638 | $45.4M | 0.1% | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $43.6M | 0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 426,894 | $43.4M | 0.1% | History |
| CHGGChegg, Inc | COM | 1,407,693 | $43.2M | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 59,959 | $38.9M | 0.1% | History |
| NUANNuance Communications, Inc. | COM | 691,345 | $38.2M | 0.1% | History |
| MUSAMurphy USA Inc. | COM | 182,305 | $36.3M | 0.1% | History |
| ROLRollins Inc | COM | 987,089 | $33.8M | 0.1% | History |
| SBACSba Communications Corp | CL A | 86,323 | $33.6M | 0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 150,000 | $32.9M | 0.1% | History |
| MOSMosaic Co | COM | 833,082 | $32.7M | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 172,152 | $32.5M | 0.1% | History |
| OTISOtis Worldwide Corp | Stock | 366,725 | $31.9M | 0.1% | History |
| INCYIncyte Corp | COM | 408,989 | $30.0M | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 338,780 | $29.5M | 0.1% | History |
| DXCMDexcom Inc | COM | 53,318 | $28.6M | 0.1% | History |
| IBNIcici Bank Ltd | ADR | 1,388,021 | $27.5M | 0.1% | History |
| LADLithia Motors Inc | COM | 91,734 | $27.2M | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 287,158 | $26.3M | 0.1% | History |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 2,662,222 | $26.3M | 0.1% | – |
| SRESempra | Stock | 197,933 | $26.2M | 0.1% | History |
| DTEDte Energy Co | COM | 209,689 | $25.1M | 0.1% | History |
| Decarbonization Plus Acqu II242794105 | COM CL A | 2,459,308 | $24.5M | <0.1% | – |
| AONAon plc | CL A | 81,243 | $24.4M | <0.1% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 412,441 | $23.6M | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 326,401 | $23.0M | <0.1% | History |
| Paramount Global92556H206 | CL B | 763,252 | $23.0M | <0.1% | – |
| GOGrocery Outlet Holding Corp. | COM | 749,618 | $21.2M | <0.1% | History |
| PINSPinterest, Inc. | CL A | 580,483 | $21.1M | <0.1% | History |
| XMQualtrics International Inc. | COM CL A | 593,401 | $21.0M | <0.1% | History |
| WWDWoodward, Inc. | COM | 187,686 | $20.5M | <0.1% | History |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 2,022,944 | $20.0M | <0.1% | – |
| NFENew Fortress Energy Inc. | COM CL A | 819,175 | $19.8M | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 341,698 | $19.1M | <0.1% | History |
| CLBCore Laboratories Inc. | COM | 835,491 | $18.6M | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 50,195 | $18.2M | <0.1% | History |
| Motive Capital CorpG6293A103 | SHS CL A | 1,850,277 | $18.2M | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 95,525 | $18.0M | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 110,674 | $17.7M | <0.1% | History |
| GLSHGelesis Holdings, Inc. | COM | 1,751,059 | $17.4M | <0.1% | History |
| LOWLowes Companies Inc | Stock | 66,922 | $17.3M | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 101,673 | $17.3M | <0.1% | History |
| CUBECubeSmart | REIT | 300,632 | $17.1M | <0.1% | History |
| FSRDFast Radius, Inc. | COMMON STOCK | 1,724,965 | $17.0M | <0.1% | History |
| HRLHormel Foods Corp | COM | 346,649 | $16.9M | <0.1% | History |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 1,673,469 | $16.6M | <0.1% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 529,320 | $16.2M | <0.1% | History |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 1,629,855 | $16.1M | <0.1% | – |
| LFGArchaea Energy Inc. | COM CL A | 870,147 | $15.9M | <0.1% | History |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 1,583,464 | $15.8M | <0.1% | – |
| QLYSQualys, Inc. | COM | 114,499 | $15.7M | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 175,052 | $15.6M | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,375,858 | $15.1M | <0.1% | History |
| TPRTapestry, Inc. | COM | 368,448 | $15.0M | <0.1% | History |
| NVTAInvitae Corp | COM | 968,587 | $14.8M | <0.1% | History |
| ZGNXZogenix, Inc. | COM NEW | 909,034 | $14.8M | <0.1% | History |
| VIRVir Biotechnology, Inc. | COM | 352,171 | $14.7M | <0.1% | History |
| Ftac Zeus Acquisition Cor30320F205 | UNIT 04/15/2026 | 1,470,000 | $14.7M | <0.1% | – |
| ALLOAllogene Therapeutics, Inc. | COM | 948,624 | $14.2M | <0.1% | History |
| ORealty Income Corp | REIT | 196,350 | $14.1M | <0.1% | History |
| DOWDow Inc. | Stock | 247,020 | $14.0M | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 201,258 | $13.6M | <0.1% | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 1,417,491 | $13.5M | <0.1% | History |
| DAVEDave Inc. | COMMON STOCK | 1,295,827 | $13.3M | <0.1% | History |
| Healthcare Capital Corp42228C101 | COM CL A | 1,323,072 | $13.1M | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 85,830 | $12.7M | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 90,250 | $12.7M | <0.1% | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 358,542 | $12.7M | <0.1% | History |
| ACCDAccolade, Inc. | COM | 479,378 | $12.6M | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 205,322 | $12.4M | <0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 83,364 | $12.2M | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 5,807,672 | $12.2M | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 160,987 | $11.9M | <0.1% | History |
| SBEASBEA Merger Sub LLC | COM CL A | 1,169,916 | $11.9M | <0.1% | History |
| WENWendy's Co | Stock | 497,258 | $11.9M | <0.1% | History |
| CF Acquisition Corp V12520R106 | CL A | 1,220,748 | $11.8M | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 43,643 | $11.1M | <0.1% | History |