Marshall Wace, LLP
- SEC CIK
- 0001318757
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 2,261
- −221 vs. Q3 2022
- Portfolio value
- $38.8B
- −$1.01B (−2.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,886,515 | $634.9M | 1.6% | −97,871−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,459,142 | $626.6M | 1.6% | +2,945,389+65.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,896,269 | $454.8M | 1.2% | −713,569−27.3% | Reduced | History |
| CICigna Group | Stock | 1,222,879 | $405.2M | 1.0% | −335,987−21.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,429,930 | $380.3M | 1.0% | +1,064,987+31.6% | Added | History |
| VVisa Inc. | Stock | 1,703,018 | $353.8M | 0.9% | +61,519+3.7% | Added | History |
| BIIBBiogen Inc. | COM | 1,244,150 | $344.5M | 0.9% | +1,093,576+726.3% | Added | History |
| MCKMcKesson Corp | Stock | 914,258 | $343.0M | 0.9% | +442,134+93.6% | Added | History |
| NKENIKE, Inc. | Stock | 2,845,044 | $332.9M | 0.9% | +2,292,740+415.1% | Added | History |
| CVXChevron Corp | Stock | 1,847,748 | $331.7M | 0.9% | +485,647+35.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,007,390 | $322.7M | 0.8% | −53,580−5.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,925,202 | $322.6M | 0.8% | +2,818,319+2,636.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 4,154,027 | $309.9M | 0.8% | +641,715+18.3% | Added | History |
| BACBank of America Corp | Stock | 9,007,683 | $298.3M | 0.8% | −955,517−9.6% | Reduced | History |
| CCitigroup Inc | Stock | 6,318,354 | $285.8M | 0.7% | +5,573,782+748.6% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 3,721,573 | $284.9M | 0.7% | +1,011,932+37.3% | Added | History |
| NVDANVIDIA Corp | Stock | 1,856,429 | $271.3M | 0.7% | +1,215,762+189.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,074,212 | $270.8M | 0.7% | +2,968,000+2,794.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 5,822,013 | $269.4M | 0.7% | −4,268,346−42.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,620,089 | $260.8M | 0.7% | +3,544,248+115.2% | Added | History |
| SHOPShopify Inc. | Stock | 7,108,213 | $246.7M | 0.6% | +6,981,141+5,493.8% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,883,497 | $235.1M | 0.6% | −615,858−17.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 400,574 | $220.6M | 0.6% | −62,242−13.4% | Reduced | History |
| CROXCrocs, Inc. | COM | 2,027,332 | $219.8M | 0.6% | +309,704+18.0% | Added | History |
| NEMNEWMONT Corp | Stock | 4,653,920 | $219.7M | 0.6% | +2,165,084+87.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 5,023,389 | $219.1M | 0.6% | +3,170,503+171.1% | Added | History |
| AAgilent Technologies, Inc. | COM | 1,436,942 | $215.0M | 0.6% | −185,569−11.4% | Reduced | History |
| DHRDanaher Corp | Stock | 796,699 | $211.5M | 0.5% | +710,584+825.2% | Added | History |
| MCDMcDonalds Corp | Stock | 787,261 | $207.5M | 0.5% | +439,379+126.3% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 775,809 | $205.6M | 0.5% | +164,865+27.0% | Added | History |
| QCOMQualcomm Inc | Stock | 1,852,485 | $203.7M | 0.5% | −84,032−4.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,452,223 | $194.7M | 0.5% | −2,247,728−60.8% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 874,773 | $190.6M | 0.5% | +319,095+57.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 366,649 | $188.1M | 0.5% | +366,649 | New | History |
| AIGAmerican International Group, Inc. | Stock | 2,963,318 | $187.4M | 0.5% | −2,004,208−40.3% | Reduced | History |
| PINSPinterest, Inc. | CL A | 7,700,136 | $187.0M | 0.5% | −2,582,266−25.1% | Reduced | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 7,588,102 | $179.8M | 0.5% | +4,536,242+148.6% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 8,376,819 | $176.6M | 0.5% | −976,200−10.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,955,626 | $172.5M | 0.4% | −124,301−6.0% | Reduced | History |
| INTCIntel Corp | Stock | 6,523,063 | $172.4M | 0.4% | −2,916,642−30.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 510,667 | $171.0M | 0.4% | +305,362+148.7% | Added | History |
| VMWVmware LLC | CL A COM | 1,363,167 | $167.3M | 0.4% | −1,353,369−49.8% | Reduced | History |
| SKXSkechers USA Inc | CL A | 3,987,863 | $167.3M | 0.4% | −103,415−2.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 1,437,729 | $166.1M | 0.4% | +699,825+94.8% | Added | History |
| PEPPepsiCo Inc | Stock | 891,989 | $161.1M | 0.4% | +364,971+69.3% | Added | History |
| FTVFortive Corp | Stock | 2,477,074 | $159.2M | 0.4% | +131,741+5.6% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,337,240 | $158.5M | 0.4% | +533,909+29.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,362,603 | $158.2M | 0.4% | +1,222,789+874.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 757,495 | $156.9M | 0.4% | +118,052+18.5% | Added | History |
| SBUXStarbucks Corp | Stock | 1,568,343 | $155.6M | 0.4% | +547,060+53.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,250,224 | $154.8M | 0.4% | −668,954−17.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 438,052 | $147.4M | 0.4% | +359,791+459.7% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,027,818 | $146.7M | 0.4% | −1,164,167−36.5% | Reduced | History |
| NUENucor Corp | COM | 1,111,646 | $146.5M | 0.4% | +670,178+151.8% | Added | History |
| STLAStellantis N.V. | SHS | 10,201,785 | $144.4M | 0.4% | −5,553,729−35.2% | Reduced | History |
| CMAComerica Inc | COM | 2,109,181 | $141.0M | 0.4% | −267,847−11.3% | Reduced | History |
| BAXBaxter International Inc | Stock | 2,708,519 | $138.1M | 0.4% | +156,241+6.1% | Added | History |
| VMCVulcan Materials CO | COM | 767,685 | $134.4M | 0.3% | −44,271−5.5% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,474,110 | $131.7M | 0.3% | −658,233−30.9% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 818,287 | $129.7M | 0.3% | +480,979+142.6% | Added | History |
| MAMastercard Inc | Stock | 362,452 | $126.0M | 0.3% | −203,369−35.9% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 7,856,477 | $125.5M | 0.3% | −4,666,924−37.3% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 996,177 | $125.0M | 0.3% | −295,736−22.9% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 2,507,678 | $122.6M | 0.3% | −2,343,598−48.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 805,264 | $122.0M | 0.3% | +804,637+128,331.3% | Added | History |
| NETCloudflare, Inc. | CL A COM | 2,644,109 | $119.5M | 0.3% | +2,588,707+4,672.6% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 2,623,663 | $119.4M | 0.3% | +895,183+51.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 410,021 | $118.4M | 0.3% | +136,169+49.7% | Added | History |
| OVVOvintiv Inc. | COM | 2,296,479 | $116.5M | 0.3% | −1,782,016−43.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 816,975 | $115.8M | 0.3% | −234,990−22.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,033,806 | $114.7M | 0.3% | +372,519+56.3% | Added | History |
| MCOMoodys Corp | Stock | 410,020 | $114.2M | 0.3% | +245,847+149.7% | Added | History |
| PGRProgressive Corp | Stock | 858,728 | $111.4M | 0.3% | +287,027+50.2% | Added | History |
| CSGPCostar Group, Inc. | COM | 1,440,176 | $111.3M | 0.3% | +311,658+27.6% | Added | History |
| QGENQiagen N.V. | SHS NEW | 2,213,542 | $111.1M | 0.3% | −138,096−5.9% | Reduced | History |
| DXCMDexcom Inc | COM | 979,856 | $111.0M | 0.3% | +938,909+2,293.0% | Added | History |
| NFLXNetflix Inc | Stock | 372,697 | $109.9M | 0.3% | −222,268−37.4% | Reduced | History |
| SOSouthern Co | Stock | 1,518,590 | $108.4M | 0.3% | +635,046+71.9% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 9,569,090 | $108.1M | 0.3% | +3,269,792+51.9% | Added | History |
| ETSYEtsy Inc | COM | 886,097 | $106.1M | 0.3% | +808,650+1,044.1% | Added | History |
| KRKroger Co | Stock | 2,378,830 | $106.0M | 0.3% | −3,652,752−60.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,086,285 | $104.3M | 0.3% | +1,332,423+176.7% | Added | History |
| UBSUBS Group AG | Stock | 5,522,361 | $102.7M | 0.3% | +5,286,562+2,242.0% | Added | History |
| MELIMercadolibre Inc | COM | 119,860 | $101.4M | 0.3% | +82,640+222.0% | Added | History |
| VICIVici Properties Inc. | COM | 2,999,723 | $97.2M | 0.3% | +2,999,723 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 546,022 | $96.3M | 0.2% | +129,922+31.2% | Added | History |
| CHWYChewy, Inc. | CL A | 2,587,868 | $96.0M | 0.2% | +692,631+36.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 788,777 | $94.9M | 0.2% | −139,126−15.0% | Reduced | History |
| KOCoca Cola Co | Stock | 1,475,041 | $93.8M | 0.2% | +409,533+38.4% | Added | History |
| XENEXenon Pharmaceuticals Inc. | COM | 2,366,178 | $93.3M | 0.2% | −444,917−15.8% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 1,108,443 | $91.9M | 0.2% | −1,217,309−52.3% | ReducedConverted for a 4-for-1 split | History |
| AVGOBroadcom Inc. | Stock | 161,590 | $90.3M | 0.2% | −268,005−62.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 539,962 | $89.2M | 0.2% | −177,548−24.7% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 2,224,037 | $87.6M | 0.2% | −926,129−29.4% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 5,945,647 | $87.5M | 0.2% | +5,805,220+4,134.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,348,532 | $87.3M | 0.2% | +1,191,338+757.9% | Added | History |
| KKellanova | Stock | 1,223,800 | $87.2M | 0.2% | +697,288+132.4% | Added | History |
| SFStifel Financial Corp | COM | 1,455,852 | $85.0M | 0.2% | −168,443−10.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 955,160 | $84.8M | 0.2% | −494,817−34.1% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 358,466 | $84.5M | 0.2% | +355,225+10,960.4% | Added | History |
Options (501)
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 501 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $149.7M | $494.8M |
| iShares Russell 2000 ETF464287655 | ETF | $223.5M | $203.2M |
| SPYSPDR S&P 500 ETF Trust | ETF | $72.6M | $264.8M |
| iShares Tr464288513 | IBOXX HI YD ETF | $13.9M | $214.1M |
| GLDSPDR Gold Trust | ETF | $128.4M | $81.0M |
| iShares Tr464287432 | 20 YR TR BD ETF | $61.5M | $85.1M |
| WMTWalmart Inc. | Stock | $53.4M | $64.9M |
| AAPLApple Inc. | Stock | $56.2M | $40.3M |
| COSTCostco Wholesale Corp | Stock | $56.6M | $36.7M |
| BRK.BBerkshire Hathaway Inc | Stock | $33.7M | $58.9M |
| JNJJohnson & Johnson | Stock | $46.2M | $43.2M |
| TSLATesla, Inc. | Stock | $32.4M | $56.9M |
| NFLXNetflix Inc | Stock | $39.2M | $38.8M |
| METAMeta Platforms, Inc. | Stock | $50.0M | $26.8M |
| UNHUnitedHealth Group Inc | Stock | $49.8M | $23.2M |
| iShares Semiconductor ETF464287523 | ETF | $16.8M | $53.1M |
| AMZNAmazon Com Inc | Stock | $41.5M | $28.1M |
| VanEck Semiconductor ETF92189F676 | ETF | $22.0M | $44.4M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $42.5M | $23.0M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $34.5M | $28.6M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $25.7M | $34.6M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.02M | $56.1M |
| MSFTMicrosoft Corp | Stock | $25.1M | $30.6M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $18.5M | $34.4M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $18.1M | $30.6M |
| JPMJPMorgan Chase & Co | Stock | $35.3M | $12.7M |
| GOOGLAlphabet Inc. | Stock | $25.2M | $19.6M |
| INTCIntel Corp | Stock | $33.8M | $9.28M |
| MRNAModerna, Inc. | Stock | $25.1M | $17.3M |
| XOMExxonMobil Holdings Corp | COM | $29.0M | $10.6M |
| WFCWells Fargo & Company | Stock | $14.5M | $22.8M |
| CRMSalesforce, Inc. | Stock | $21.7M | $15.1M |
| CVXChevron Corp | Stock | $19.1M | $15.8M |
| ADBEAdobe Inc. | Stock | $21.2M | $13.5M |
| BABAAlibaba Group Holding Ltd | ADR | $9.95M | $22.5M |
| GSGoldman Sachs Group Inc | Stock | $14.5M | $17.4M |
| BLKBlackRock, Inc. | COM | $12.8M | $16.9M |
| VVisa Inc. | Stock | $13.4M | $15.2M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $14.2M | $14.1M |
| State Street SPDR S&P Bank ETF78464A797 | ETF | $27.8M | – |
| BACBank of America Corp | Stock | $12.6M | $14.2M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $14.1M | $12.6M |
| PANWPalo Alto Networks Inc | Stock | $19.5M | $6.95M |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $16.7M | $9.11M |
| NVDANVIDIA Corp | Stock | $15.9M | $8.23M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $6.20M | $17.6M |
| ORCLOracle Corp | Stock | $16.8M | $6.44M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $11.3M | $10.8M |
| PFEPfizer Inc | Stock | $16.0M | $4.88M |
| MUMicron Technology Inc | Stock | $11.9M | $8.85M |
| CCitigroup Inc | Stock | $9.74M | $8.10M |
| iShares Tr464287739 | U.S. REAL ES ETF | $17.8M | $16.8K |
| PYPLPayPal Holdings, Inc. | Stock | $6.17M | $11.3M |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | – | $16.6M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $11.7M | $4.51M |
| QCOMQualcomm Inc | Stock | $7.16M | $7.50M |
| AMDAdvanced Micro Devices Inc | Stock | $9.46M | $4.65M |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | – | $13.8M |
| METMetlife Inc | Stock | $1.06M | $12.7M |
| CMGChipotle Mexican Grill Inc | COM | $3.19M | $10.5M |
| USFDUS Foods Holding Corp. | COM | $13.7M | – |
| CSCOCisco Systems, Inc. | Stock | $10.2M | $3.37M |
| BIDUBaidu, Inc. | ADR | $9.96M | $3.16M |
| LMTLockheed Martin Corp | Stock | – | $12.8M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $10.1M | $1.41M |
| USBUS Bancorp DE | COM NEW | $3.72M | $7.80M |
| PEPPepsiCo Inc | Stock | $4.30M | $7.17M |
| DISWalt Disney Co | Stock | $5.11M | $5.79M |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | – | $10.3M |
| The Growth for Good Acqu CorG41522130 | RIGHT 11/12/2026 | – | $10.0M |
| CVSCVS Health Corp | Stock | $6.42M | $3.03M |
| VLOValero Energy Corp | Stock | $9.32M | – |
| ASMLASML Holding NV | ADR | – | $9.29M |
| BBYBest Buy Co Inc | Stock | $6.06M | $3.10M |
| GILDGilead Sciences, Inc. | Stock | $3.21M | $5.86M |
| HDHome Depot, Inc. | Stock | $8.12M | $694.9K |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | – | $8.43M |
| PLDPrologis, Inc. | REIT | $4.58M | $3.61M |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | – | $8.03M |
| FDXFedEx Corp | Stock | $4.16M | $3.62M |
| HPQHP Inc | Stock | $4.27M | $3.47M |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | – | $7.42M |
| STZConstellation Brands, Inc. | Stock | $1.88M | $5.52M |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | – | $7.36M |
| Power & Digital Infrastructu73919C118 | *W EXP 12/09/202 | – | $7.24M |
| FCXFreeport-McMoran Inc | Stock | $3.43M | $3.80M |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | – | $7.04M |
| MSIMotorola Solutions, Inc. | Stock | $3.50M | $3.48M |
| PNCPNC Financial Services Group, Inc. | Stock | $3.49M | $3.43M |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | – | $6.91M |
| SYYSysco Corp | Stock | $3.23M | $3.62M |
| SCHWSchwab Charles Corp | Stock | $3.41M | $3.40M |
| DHRDanaher Corp | Stock | $3.69M | $2.97M |
| GoGreen Investments CorpG9461B119 | *W EXP 05/31/202 | – | $6.66M |
| CFCF Industries Holdings, Inc. | COM | $664.6K | $5.90M |
| MSMorgan Stanley | Stock | – | $6.45M |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | $6.39M | $19.8K |
| SK Growth Opportunities CorpG8192N111 | *W EXP 06/28/202 | – | $6.36M |
| OMFOneMain Holdings, Inc. | COM | $1.90M | $4.45M |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | – | $6.30M |
Sold out since Q3 2022 (830)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 830 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 788,962 | $382.8M | 1.0% | History |
| ABNBAirbnb, Inc. | Stock | 1,130,609 | $118.8M | 0.3% | History |
| SICPSilvergate Capital Corp | CL A | 1,349,311 | $101.7M | 0.3% | History |
| IQVIQVIA Holdings Inc. | Stock | 417,789 | $75.7M | 0.2% | History |
| SPOTSpotify Technology S.A. | Stock | 748,547 | $64.6M | 0.2% | History |
| TWTRTwitter, Inc. | COM | 1,444,730 | $63.3M | 0.2% | History |
| HRLHormel Foods Corp | COM | 1,263,975 | $57.4M | 0.1% | History |
| ESEversource Energy | Stock | 695,707 | $54.2M | 0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 386,541 | $51.2M | 0.1% | History |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 5,144,032 | $50.5M | 0.1% | – |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 5,050,269 | $49.7M | 0.1% | – |
| HDHome Depot, Inc. | Stock | 156,479 | $43.2M | 0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 322,722 | $42.7M | 0.1% | History |
| KEYKeycorp | COM | 2,593,491 | $41.5M | 0.1% | History |
| CLRContinental Resources, Inc | COM | 615,195 | $41.1M | 0.1% | History |
| CTXSCitrix Systems Inc | COM | 394,718 | $41.0M | 0.1% | History |
| Compute Health Acquisitin Co204833107 | COM CL A | 4,141,931 | $40.9M | 0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 105,928 | $38.5M | 0.1% | History |
| CHNGChange Healthcare Inc. | COM | 1,372,838 | $37.7M | 0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 274,733 | $37.5M | 0.1% | History |
| CONXCONX Corp. | COM CL A | 3,618,769 | $36.2M | 0.1% | History |
| ESTCElastic N.V. | ORD SHS | 497,782 | $35.7M | 0.1% | History |
| MOAltria Group, Inc. | Stock | 884,110 | $35.7M | 0.1% | History |
| CGCarlyle Group Inc. | COM | 1,354,918 | $35.0M | 0.1% | History |
| LGVLongview Acquisition Corp. II | COM CL A | 3,532,408 | $34.7M | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 481,584 | $34.6M | 0.1% | History |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 3,409,111 | $33.4M | 0.1% | – |
| SHWSherwin Williams Co | COM | 160,824 | $32.9M | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 239,712 | $32.2M | 0.1% | History |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 3,266,946 | $32.1M | 0.1% | History |
| APOApollo Global Management, Inc. | COM | 690,682 | $32.1M | 0.1% | History |
| Gores Holdings VII Inc38286T101 | COM CL A | 3,167,070 | $31.2M | 0.1% | – |
| TEAMAtlassian Corp | CL A | 137,640 | $29.0M | 0.1% | History |
| HIIIHudson Executive Investment Corp. III | COM CL A | 2,939,308 | $29.0M | 0.1% | History |
| SCOAScION Tech Growth I | CL A SHS | 2,762,457 | $27.5M | 0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 173,293 | $27.3M | 0.1% | History |
| Gores Technology Partners II38287L107 | CLASS A COM | 2,736,601 | $26.9M | 0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 2,215,039 | $26.5M | 0.1% | History |
| AMEAmetek Inc | COM | 231,292 | $26.2M | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 294,115 | $26.1M | 0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 263,874 | $25.4M | 0.1% | History |
| Vy Global GrowthG9444H100 | COM CL A | 2,496,395 | $25.0M | 0.1% | – |
| RHIRobert Half Inc. | COM | 317,395 | $24.3M | 0.1% | History |
| BLKBlackRock, Inc. | COM | 43,973 | $24.2M | 0.1% | History |
| ATOAtmos Energy Corp | COM | 237,566 | $24.2M | 0.1% | History |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 2,443,554 | $24.0M | 0.1% | History |
| Health Assurn Acquisition Co42226W109 | COM CL A | 2,377,359 | $23.7M | 0.1% | – |
| CPTCamden Property Trust | REIT | 189,058 | $22.6M | 0.1% | History |
| EXCExelon Corp | Stock | 599,086 | $22.4M | 0.1% | History |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 2,260,399 | $22.2M | 0.1% | – |
| FROFrontline plc | SHS NEW | 2,025,645 | $22.1M | 0.1% | History |
| WLKWestlake Corp | COM | 253,380 | $22.0M | 0.1% | History |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 2,226,371 | $21.8M | 0.1% | – |
| ARWArrow Electronics, Inc. | COM | 232,580 | $21.4M | 0.1% | History |
| RTXRTX Corp | Stock | 255,679 | $20.9M | 0.1% | History |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 2,077,320 | $20.8M | 0.1% | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 4,022,405 | $20.8M | 0.1% | History |
| FFIVF5, Inc. | Stock | 142,363 | $20.6M | 0.1% | History |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 2,056,980 | $20.5M | 0.1% | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 1,996,425 | $20.0M | 0.1% | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 1,988,830 | $19.8M | <0.1% | – |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 1,975,211 | $19.5M | <0.1% | – |
| LOWLowes Companies Inc | Stock | 102,691 | $19.3M | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 275,513 | $19.0M | <0.1% | History |
| CFIVCF Acquisition Corp. IV | COM CL A | 1,891,309 | $18.8M | <0.1% | History |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 1,908,062 | $18.8M | <0.1% | History |
| Epiphany Technology Acquisit29429X109 | COM CL A | 1,900,419 | $18.8M | <0.1% | – |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 1,908,797 | $18.7M | <0.1% | – |
| KEXKirby Corp | COM | 304,632 | $18.5M | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 597,487 | $18.4M | <0.1% | History |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 1,848,023 | $18.4M | <0.1% | – |
| EVREvercore Inc. | CLASS A | 223,472 | $18.4M | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 70,894 | $17.9M | <0.1% | History |
| SPLKSplunk Inc | COM | 237,072 | $17.8M | <0.1% | History |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 706,390 | $17.5M | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 432,250 | $17.4M | <0.1% | History |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 1,734,448 | $17.1M | <0.1% | – |
| MTNVail Resorts Inc | COM | 79,227 | $17.1M | <0.1% | History |
| Gores Technology Partners IN382870103 | CLASS A COM | 1,719,280 | $16.9M | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 314,119 | $16.8M | <0.1% | History |
| RXR Acquisition Corp74981W107 | CLASS A COM | 1,669,480 | $16.4M | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 480,499 | $16.4M | <0.1% | History |
| One Equity Partners Open WTR68237L105 | CL A | 1,645,982 | $16.2M | <0.1% | – |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 1,637,045 | $16.1M | <0.1% | History |
| ALTIAlTi Global, Inc. | CL A SHS | 1,614,330 | $16.0M | <0.1% | History |
| AAAlcoa Corp | Stock | 474,958 | $16.0M | <0.1% | History |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $16.0M | <0.1% | – |
| Mission Advancement Corp60501L101 | CL A | 1,609,629 | $15.8M | <0.1% | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 1,589,995 | $15.7M | <0.1% | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 1,568,722 | $15.6M | <0.1% | – |
| Atlas Crest Investment Corp049287105 | COM CL A | 1,584,441 | $15.6M | <0.1% | – |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 1,554,650 | $15.6M | <0.1% | – |
| Colicity Inc194170106 | COM CL A | 1,580,975 | $15.6M | <0.1% | – |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 1,570,668 | $15.5M | <0.1% | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 888,119 | $15.4M | <0.1% | – |
| LFGArchaea Energy Inc. | COM CL A | 856,307 | $15.4M | <0.1% | History |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 1,566,523 | $15.4M | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 504,630 | $15.3M | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 70,518 | $15.1M | <0.1% | History |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 1,482,396 | $14.8M | <0.1% | – |