Marshall Wace, LLP
- SEC CIK
- 0001318757
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 2,623
- +91 vs. Q1 2022
- Portfolio value
- $43.8B
- −$4.32B (−9.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 5,295,451 | $724.0M | 1.7% | +32,704+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,485,076 | $638.2M | 1.5% | +30,195+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,318,307 | $564.9M | 1.3% | +983,327+22.7% | AddedConverted for a 20-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 5,801,745 | $528.9M | 1.2% | −983,823−14.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,009,871 | $518.7M | 1.2% | −334,311−24.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,893,320 | $513.6M | 1.2% | +930,025+47.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 10,479,137 | $390.6M | 0.9% | +938,755+9.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 718,514 | $390.4M | 0.9% | +398,226+124.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,133,393 | $367.5M | 0.8% | +1,133,393 | New | History |
| KOCoca Cola Co | Stock | 5,814,967 | $365.8M | 0.8% | +2,943,567+102.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 713,179 | $346.5M | 0.8% | −173,401−19.6% | Reduced | History |
| CICigna Group | Stock | 1,289,848 | $339.9M | 0.8% | +1,141,865+771.6% | Added | History |
| PFEPfizer Inc | Stock | 6,203,088 | $325.2M | 0.7% | +3,836,099+162.1% | Added | History |
| BACBank of America Corp | Stock | 10,213,335 | $317.9M | 0.7% | +8,374,126+455.3% | Added | History |
| HUMHumana Inc | Stock | 659,378 | $308.6M | 0.7% | +110,704+20.2% | Added | History |
| TSLATesla, Inc. | Stock | 447,616 | $301.4M | 0.7% | +114,181+34.2% | Added | History |
| WFCWells Fargo & Company | Stock | 7,583,259 | $297.0M | 0.7% | −4,904,659−39.3% | Reduced | History |
| BHVNBiohaven Ltd. | COM | 1,928,624 | $281.0M | 0.6% | −472,660−19.7% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 3,152,626 | $280.8M | 0.6% | +431,790+15.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,315,137 | $280.5M | 0.6% | +1,127,124+599.5% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 589,588 | $276.2M | 0.6% | +480,441+440.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,283,059 | $268.4M | 0.6% | +2,970,917+951.8% | Added | History |
| CSXCSX Corp | Stock | 8,643,657 | $251.2M | 0.6% | +5,143,741+147.0% | Added | History |
| MAMastercard Inc | Stock | 795,045 | $250.8M | 0.6% | +604,235+316.7% | Added | History |
| QCOMQualcomm Inc | Stock | 1,961,622 | $250.6M | 0.6% | +1,783,814+1,003.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 112,120 | $244.3M | 0.6% | −3,889−3.4% | Reduced | History |
| VMWVmware LLC | CL A COM | 2,114,510 | $241.0M | 0.6% | +1,567,708+286.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,313,166 | $221.3M | 0.5% | +1,222,571+1,349.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 809,424 | $220.7M | 0.5% | +356,455+78.7% | Added | History |
| MCKMcKesson Corp | Stock | 674,894 | $220.2M | 0.5% | +3,284+0.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 857,365 | $218.3M | 0.5% | +65,436+8.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 4,916,255 | $214.0M | 0.5% | +2,799,799+132.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 3,781,909 | $214.0M | 0.5% | +3,079,769+438.6% | AddedConverted for a 5-for-1 split | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,815,712 | $209.9M | 0.5% | −677,782−15.1% | Reduced | History |
| VVisa Inc. | Stock | 1,063,355 | $209.4M | 0.5% | −965,289−47.6% | Reduced | History |
| GENGen Digital Inc. | Stock | 9,336,184 | $205.0M | 0.5% | +9,336,184 | New | History |
| OVVOvintiv Inc. | COM | 4,523,945 | $199.9M | 0.5% | −346,165−7.1% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,679,980 | $191.5M | 0.4% | +224,591+9.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,983,450 | $184.4M | 0.4% | +493,011+19.8% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 31,139,536 | $184.0M | 0.4% | +26,193,526+529.6% | Added | History |
| STESTERIS plc | SHS USD | 890,225 | $183.5M | 0.4% | +286,487+47.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 82,260 | $179.9M | 0.4% | +1,970+2.5% | Added | History |
| ALCAlcon Inc | Stock | 2,583,106 | $179.9M | 0.4% | +482,476+23.0% | Added | History |
| CNHCNH Industrial N.V. | SHS | 15,490,312 | $178.5M | 0.4% | +2,039,624+15.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 410,229 | $176.4M | 0.4% | +69,691+20.5% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,206,638 | $175.0M | 0.4% | +962,544+394.3% | Added | History |
| VMCVulcan Materials CO | COM | 1,201,646 | $170.8M | 0.4% | +201,710+20.2% | Added | History |
| MCDMcDonalds Corp | Stock | 680,890 | $168.1M | 0.4% | +303,209+80.3% | Added | History |
| PEPPepsiCo Inc | Stock | 994,401 | $165.7M | 0.4% | +751,158+308.8% | Added | History |
| PSXPhillips 66 | Stock | 1,982,720 | $162.6M | 0.4% | +622,203+45.7% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,607,603 | $161.1M | 0.4% | −2,448,954−48.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 992,523 | $160.0M | 0.4% | +465,438+88.3% | Added | History |
| SKXSkechers USA Inc | CL A | 4,477,394 | $159.3M | 0.4% | −780,515−14.8% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 1,309,675 | $155.6M | 0.4% | +227,188+21.0% | Added | History |
| TECHBIO-TECHNE Corp | COM | 448,038 | $155.3M | 0.4% | +168,921+60.5% | Added | History |
| CMAComerica Inc | COM | 2,109,435 | $154.8M | 0.4% | +1,628,836+338.9% | Added | History |
| ALBAlbemarle Corp | Stock | 739,388 | $154.5M | 0.4% | +256,659+53.2% | Added | History |
| TRUTransUnion | COM | 1,891,923 | $151.3M | 0.3% | −707,114−27.2% | Reduced | History |
| PDCEPDC Energy, Inc. | COM | 2,433,261 | $149.9M | 0.3% | +643,311+35.9% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,599,502 | $148.2M | 0.3% | +1,499,384+1,497.6% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 1,768,739 | $147.7M | 0.3% | −57,991−3.2% | Reduced | History |
| MDTMedtronic plc | Stock | 1,602,638 | $143.8M | 0.3% | +1,372,189+595.4% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,183,005 | $140.9M | 0.3% | +466,288+65.1% | Added | History |
| ESEversource Energy | Stock | 1,643,777 | $138.8M | 0.3% | −197,892−10.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 895,714 | $137.7M | 0.3% | −82,970−8.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,755,453 | $134.2M | 0.3% | +1,266,840+259.3% | Added | History |
| MOAltria Group, Inc. | Stock | 3,201,311 | $133.7M | 0.3% | +3,201,311 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 7,416,016 | $133.1M | 0.3% | +5,870,879+380.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 1,096,186 | $132.8M | 0.3% | +263,049+31.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 383,128 | $129.1M | 0.3% | −1,158,172−75.1% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 1,124,540 | $127.3M | 0.3% | +257,690+29.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 1,312,902 | $124.8M | 0.3% | +883,380+205.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 550,276 | $121.7M | 0.3% | +126,090+29.7% | Added | History |
| ILMNIllumina, Inc. | COM | 658,735 | $121.4M | 0.3% | +607,634+1,189.1% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 1,254,996 | $119.0M | 0.3% | +66,307+5.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 432,222 | $118.0M | 0.3% | −115,957−21.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 818,888 | $117.8M | 0.3% | −20,108−2.4% | Reduced | History |
| JWNNordstrom Inc | Stock | 5,475,622 | $115.7M | 0.3% | +455,243+9.1% | Added | History |
| INTCIntel Corp | Stock | 3,075,126 | $115.0M | 0.3% | +2,511,749+445.8% | Added | History |
| PODDInsulet Corp | Stock | 518,576 | $113.0M | 0.3% | +128,304+32.9% | Added | History |
| CMCSAComcast Corp | Stock | 2,843,836 | $111.6M | 0.3% | −5,961,338−67.7% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 224,769 | $111.3M | 0.3% | −242,574−51.9% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 5,396,391 | $110.6M | 0.3% | +3,888,531+257.9% | Added | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 1,760,660 | $110.4M | 0.3% | +1,210,391+220.0% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 391,152 | $110.2M | 0.3% | +391,152 | New | History |
| NIONIO Inc. | ADR | 5,050,307 | $109.7M | 0.3% | +4,273,136+549.8% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 3,933,573 | $109.3M | 0.2% | +1,061,429+37.0% | Added | History |
| ENTGEntegris Inc | COM | 1,174,614 | $108.2M | 0.2% | −14,597−1.2% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 3,024,021 | $107.9M | 0.2% | −2,934,510−49.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 709,777 | $107.6M | 0.2% | +178,678+33.6% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 883,370 | $107.6M | 0.2% | +384,578+77.1% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 9,825,397 | $107.2M | 0.2% | +3,571,534+57.1% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 4,799,164 | $106.1M | 0.2% | +1,340,378+38.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,286,711 | $105.8M | 0.2% | +1,143,587+799.0% | Added | History |
| QGENQiagen N.V. | SHS NEW | 2,207,795 | $103.2M | 0.2% | +300,973+15.8% | Added | History |
| PXDPioneer Natural Resources Co | COM | 453,845 | $101.2M | 0.2% | +382,106+532.6% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,495,765 | $98.8M | 0.2% | −454,954−23.3% | Reduced | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 3,836,394 | $98.2M | 0.2% | +1,770,062+85.7% | Added | History |
| MDBMongoDB, Inc. | CL A | 371,862 | $96.5M | 0.2% | +69,811+23.1% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 11,018,732 | $95.9M | 0.2% | +8,734,414+382.4% | Added | History |
Options (683)
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 683 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $29.5M | $288.8M |
| SPYSPDR S&P 500 ETF Trust | ETF | $38.0K | $262.5M |
| iShares Tr464288513 | IBOXX HI YD ETF | $66.8M | $131.1M |
| iShares Tr464287432 | 20 YR TR BD ETF | $45.6M | $145.2M |
| GLDSPDR Gold Trust | ETF | $26.3M | $137.7M |
| VVisa Inc. | Stock | $75.7M | $75.2M |
| MSFTMicrosoft Corp | Stock | $78.0M | $71.2M |
| NFLXNetflix Inc | Stock | $50.2M | $90.7M |
| WMTWalmart Inc. | Stock | $84.7M | $34.6M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $57.2M | $57.8M |
| GOOGAlphabet Inc. | Stock | $60.6M | $47.7M |
| METAMeta Platforms, Inc. | Stock | $105.8M | – |
| GOOGLAlphabet Inc. | Stock | $45.6M | $47.5M |
| BABAAlibaba Group Holding Ltd | ADR | $28.2M | $48.0M |
| DISWalt Disney Co | Stock | $33.0M | $33.4M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $15.7M | $46.1M |
| VanEck Semiconductor ETF92189F676 | ETF | $23.7M | $31.9M |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | – | $54.5M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $22.8M | $30.6M |
| BRK.BBerkshire Hathaway Inc | Stock | $21.7M | $30.7M |
| INTCIntel Corp | Stock | $4.59M | $45.7M |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $20.5M | $25.7M |
| NVDANVIDIA Corp | Stock | $8.82M | $32.9M |
| iShares Semiconductor ETF464287523 | ETF | $700.0K | $38.0M |
| PYPLPayPal Holdings, Inc. | Stock | $20.2M | $17.0M |
| PANWPalo Alto Networks Inc | Stock | $18.8M | $18.1M |
| AAPLApple Inc. | Stock | $27.0M | $8.64M |
| BKNGBooking Holdings Inc. | Stock | $18.4M | $16.4M |
| JPMJPMorgan Chase & Co | Stock | $16.4M | $18.0M |
| TSLATesla, Inc. | Stock | $28.7M | $3.37M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $13.5M | $17.8M |
| MRNAModerna, Inc. | Stock | $15.6M | $12.3M |
| COSTCostco Wholesale Corp | Stock | $9.02M | $13.9M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $22.3M | – |
| ABNBAirbnb, Inc. | Stock | $12.4M | $8.08M |
| PFEPfizer Inc | Stock | $13.0M | $6.73M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $17.6M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $17.1M |
| iShares Tr464288281 | JPMORGAN USD EMG | $1.85M | $13.0M |
| HDHome Depot, Inc. | Stock | $6.58M | $8.17M |
| MAMastercard Inc | Stock | $5.98M | $8.18M |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | – | $13.6M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $12.5M | – |
| ADBEAdobe Inc. | Stock | $110.0K | $11.1M |
| XYZBlock, Inc. | CL A | $870.0K | $10.1M |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | – | $9.97M |
| The Growth for Good Acqu CorG41522130 | RIGHT 11/12/2026 | – | $9.78M |
| MUMicron Technology Inc | Stock | $189.0K | $9.46M |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | $3.05M | $6.16M |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | – | $8.99M |
| COPConocoPhillips | Stock | – | $8.98M |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | – | $8.56M |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | – | $8.42M |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | – | $8.08M |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | – | $8.04M |
| SNAPSnap Inc | Stock | $1.51M | $6.50M |
| WFCWells Fargo & Company | Stock | $8.00K | $7.95M |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | – | $7.71M |
| Mount Rainier Acquisition Corp.623006111 | *W EXP 11/27/202 | – | $7.63M |
| AEA-Bridges Impact Corp.G01046112 | *W EXP 09/19/202 | – | $7.44M |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | – | $7.38M |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | – | $7.34M |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | – | $7.27M |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | – | $7.26M |
| Power & Digital Infrastructu73919C118 | *W EXP 12/09/202 | – | $7.21M |
| ScION Tech Growth IG31067112 | *W EXP 11/01/202 | – | $7.04M |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | – | $7.00M |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | – | $6.86M |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | – | $6.84M |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | – | $6.83M |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | – | $6.83M |
| BACBank of America Corp | Stock | $3.66M | $3.13M |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | – | $6.70M |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | – | $6.57M |
| CMGChipotle Mexican Grill Inc | COM | $4.97M | $1.57M |
| MDH Acquisition Corp55283P114 | *W EXP 02/02/202 | – | $6.44M |
| GoGreen Investments CorpG9461B119 | *W EXP 05/31/202 | – | $6.42M |
| GMGeneral Motors Co | COM | $3.84M | $2.54M |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | – | $6.35M |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | – | $6.25M |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | – | $6.18M |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | – | $6.15M |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | – | $6.14M |
| Founder SpacG3661E114 | *W EXP 04/19/202 | – | $6.14M |
| Inflection Point Acqustn CorG47874113 | *W EXP 09/21/202 | – | $6.11M |
| GSGoldman Sachs Group Inc | Stock | $4.13M | $1.96M |
| Shoulderup Technology Acquis82537G112 | *W EXP 11/17/202 | – | $6.05M |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | – | $5.95M |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | – | $5.93M |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | – | $5.93M |
| Ribbit Leap LtdG7552B113 | *W EXP 09/09/202 | – | $5.89M |
| Berenson Acquisition Corp. I083690115 | *W EXP 08/01/202 | – | $5.87M |
| Gores Holdings IX, Inc.38287A119 | *W EXP 01/14/202 | – | $5.77M |
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | – | $5.69M |
| Biotech Acquisition CompanyG1125A116 | *W EXP 11/30/202 | – | $5.69M |
| Direct Selling Acquisitin Co25460L111 | *W EXP 09/30/202 | – | $5.66M |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | – | $5.64M |
| Motive Capital Corp IIG6293R114 | *W EXP 99/99/999 | – | $5.62M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $4.22M | $1.39M |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | – | $5.53M |
Sold out since Q1 2022 (692)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 692 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TFXTeleflex Inc | COM | 678,751 | $240.8M | 0.5% | History |
| ONOn Semiconductor Corp | Stock | 2,801,149 | $175.4M | 0.4% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,519,764 | $154.2M | 0.3% | History |
| LINLinde PLC | SHS | 403,186 | $128.8M | 0.3% | History |
| GSKGSK plc | SPONSORED ADR | 2,228,500 | $97.1M | 0.2% | History |
| ICLRIcon PLC | COM | 396,331 | $96.4M | 0.2% | History |
| PEGPublic Service Enterprise Group Inc | COM | 1,253,140 | $87.7M | 0.2% | History |
| UBERUber Technologies, Inc | Stock | 2,369,472 | $84.5M | 0.2% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,412,887 | $80.2M | 0.2% | History |
| VFCV F Corp | Stock | 1,404,070 | $79.8M | 0.2% | History |
| PLTRPalantir Technologies Inc. | Stock | 5,686,469 | $78.1M | 0.2% | History |
| DKNGDraftKings Inc. | COM CL A | 3,389,716 | $66.0M | 0.1% | History |
| UBSUBS Group AG | Stock | 3,340,397 | $65.8M | 0.1% | History |
| Signature BK New York N Y82669G104 | COM | 212,054 | $62.2M | 0.1% | – |
| CERNCERNER Corp | COM | 661,285 | $61.9M | 0.1% | History |
| OLNOLIN Corp | Stock | 1,180,845 | $61.7M | 0.1% | History |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 6,109,059 | $60.8M | 0.1% | – |
| PRKSUnited Parks & Resorts Inc. | COM | 805,633 | $60.0M | 0.1% | History |
| TERTeradyne, Inc | Stock | 484,671 | $57.3M | 0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 502,319 | $49.1M | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 187,266 | $46.8M | 0.1% | History |
| PLANAnaplan, Inc. | COM | 711,108 | $46.3M | 0.1% | History |
| POLYPlantronics Inc | COM | 1,157,278 | $45.6M | 0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 704,597 | $39.8M | 0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 1,016,230 | $39.3M | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 475,115 | $39.2M | 0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 361,514 | $37.3M | 0.1% | History |
| TDYTeledyne Technologies Inc | COM | 77,818 | $36.8M | 0.1% | History |
| CTVACorteva, Inc. | Stock | 633,850 | $36.4M | 0.1% | History |
| FFord Motor Co | Stock | 2,083,765 | $35.2M | 0.1% | History |
| ESIElement Solutions Inc | COM | 1,560,197 | $34.2M | 0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 82,530 | $34.1M | 0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 534,403 | $33.2M | 0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 528,791 | $32.4M | 0.1% | History |
| FLSFlowserve Corp | COM | 847,158 | $30.4M | 0.1% | History |
| RRXRegal Rexnord Corp | COM | 187,966 | $28.0M | 0.1% | History |
| KNBEKnowBe4, Inc. | CL A | 1,114,429 | $25.7M | 0.1% | History |
| UNVRUnivar Solutions Inc. | COM | 772,164 | $24.8M | 0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 285,552 | $24.2M | 0.1% | History |
| ALSumisho Air Lease Corp | CL A | 512,019 | $22.9M | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 247,944 | $22.4M | <0.1% | History |
| 51JOB Inc316827104 | SPONSORED ADS | 382,308 | $22.4M | <0.1% | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 168,744 | $22.3M | <0.1% | History |
| DBXDropbox, Inc. | CL A | 916,448 | $21.3M | <0.1% | History |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 2,105,771 | $20.8M | <0.1% | – |
| HAYWHayward Holdings, Inc. | COM | 1,236,028 | $20.5M | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 2,235,988 | $20.4M | <0.1% | History |
| DHRDanaher Corp | Stock | 69,629 | $20.4M | <0.1% | History |
| BLDPBallard Power Systems Inc. | COM | 1,754,270 | $20.4M | <0.1% | History |
| BLFSBiolife Solutions Inc | COM NEW | 885,459 | $20.1M | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 305,612 | $20.1M | <0.1% | History |
| PNRPENTAIR plc | SHS | 357,357 | $19.4M | <0.1% | History |
| VICIVici Properties Inc. | COM | 680,257 | $19.4M | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 551,517 | $19.2M | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 59,054 | $19.0M | <0.1% | History |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 1,855,537 | $18.3M | <0.1% | – |
| CRCCalifornia Resources Corp | COM STOCK | 404,140 | $18.1M | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 218,330 | $18.0M | <0.1% | History |
| FITBFifth Third Bancorp | COM | 414,671 | $17.8M | <0.1% | History |
| SLViShares Silver Trust | ETF | 777,830 | $17.8M | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 188,594 | $17.3M | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 125,194 | $17.1M | <0.1% | History |
| FOEFerro Corp | COM | 761,298 | $16.5M | <0.1% | History |
| HONHoneywell International Inc | COM | 78,427 | $15.3M | <0.1% | History |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 1,544,299 | $15.3M | <0.1% | – |
| CMBTCmb.tech NV | SHS | 1,414,601 | $15.0M | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 402,665 | $14.7M | <0.1% | – |
| HESMHess Midstream LP | CL A SHS | 486,644 | $14.6M | <0.1% | History |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 1,436,341 | $14.2M | <0.1% | – |
| WHRWhirlpool Corp | Stock | 82,314 | $14.2M | <0.1% | History |
| FLRFluor Corp | Stock | 494,027 | $14.2M | <0.1% | History |
| EJFAEJF Acquisition Corp. | CL A SHS | 1,405,108 | $13.9M | <0.1% | History |
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 1,368,541 | $13.5M | <0.1% | – |
| CXApp Inc.49714K109 | COM CL A | 1,339,619 | $13.5M | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 102,211 | $13.4M | <0.1% | History |
| VRMVroom, Inc. | COM | 4,992,450 | $13.3M | <0.1% | History |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 1,337,667 | $13.2M | <0.1% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $12.9M | <0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 314,718 | $12.9M | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 532,557 | $12.9M | <0.1% | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 1,089,890 | $12.8M | <0.1% | History |
| CGNXCognex Corp | COM | 164,749 | $12.7M | <0.1% | History |
| BCSBarclays PLC | ADR | 1,594,475 | $12.6M | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 28,655 | $12.4M | <0.1% | History |
| ARAntero Resources Corp | COM | 403,783 | $12.3M | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 186,600 | $11.9M | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 269,200 | $11.7M | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 209,211 | $11.6M | <0.1% | History |
| MGNIMagnite, Inc. | COM | 854,004 | $11.3M | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 27,005 | $11.3M | <0.1% | History |
| WLKWestlake Corp | COM | 88,325 | $10.9M | <0.1% | History |
| WALDWaldencast plc | CLASS A ORD SHS | 1,097,403 | $10.9M | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 98,187 | $10.6M | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 73,060 | $10.6M | <0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 1,824,094 | $10.6M | <0.1% | History |
| EOGEOG Resources Inc | Stock | 88,063 | $10.5M | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 231,238 | $10.2M | <0.1% | History |
| Cascade Acquisition Corp147151104 | COM CL A | 997,970 | $10.1M | <0.1% | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 8,743,900 | $10.1M | <0.1% | History |
| Ithax Acquisition CorpG49775102 | CL A SHS | 1,011,720 | $10.0M | <0.1% | – |