Marshall Wace, LLP
- SEC CIK
- 0001318757
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 2,069
- −192 vs. Q4 2022
- Portfolio value
- $40.6B
- +$1.80B (+4.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 10,645,309 | $1.10B | 2.7% | +3,186,167+42.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,044,626 | $877.8M | 2.2% | +1,148,357+60.6% | Added | History |
| AAPLApple Inc. | Stock | 5,072,006 | $836.4M | 2.1% | +185,491+3.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,038,223 | $643.9M | 1.6% | +2,249,446+285.2% | Added | History |
| WMTWalmart Inc. | Stock | 3,743,814 | $552.0M | 1.4% | +2,926,839+358.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,642,332 | $459.2M | 1.1% | +855,071+108.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,074,602 | $421.0M | 1.0% | +644,672+14.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 4,965,796 | $410.8M | 1.0% | +811,769+19.5% | Added | History |
| ADBEAdobe Inc. | Stock | 1,054,505 | $406.4M | 1.0% | +616,453+140.7% | Added | History |
| NVDANVIDIA Corp | Stock | 1,358,434 | $377.3M | 0.9% | −497,995−26.8% | Reduced | History |
| PINSPinterest, Inc. | CL A | 13,659,075 | $372.5M | 0.9% | +5,958,939+77.4% | Added | History |
| VVisa Inc. | Stock | 1,599,674 | $360.7M | 0.9% | −103,344−6.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,516,090 | $359.3M | 0.9% | +441,878+14.4% | Added | History |
| MELIMercadolibre Inc | COM | 263,474 | $347.3M | 0.9% | +143,614+119.8% | Added | History |
| DHRDanaher Corp | Stock | 1,364,632 | $343.9M | 0.8% | +567,933+71.3% | Added | History |
| DXCMDexcom Inc | COM | 2,956,443 | $343.5M | 0.8% | +1,976,587+201.7% | Added | History |
| GEGeneral Electric Co | Stock | 3,467,217 | $331.5M | 0.8% | +3,213,073+1,264.3% | Added | History |
| CVXChevron Corp | Stock | 2,029,724 | $331.2M | 0.8% | +181,976+9.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 6,945,254 | $315.6M | 0.8% | +4,321,591+164.7% | Added | History |
| PGProcter & Gamble Co | Stock | 2,021,776 | $300.6M | 0.7% | +1,216,512+151.1% | Added | History |
| MCKMcKesson Corp | Stock | 747,574 | $266.2M | 0.7% | −166,684−18.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,024,438 | $261.7M | 0.6% | +795,694+347.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 2,453,123 | $260.3M | 0.6% | +1,090,520+80.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 3,025,164 | $258.9M | 0.6% | −696,409−18.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 545,665 | $250.9M | 0.6% | +179,016+48.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 704,102 | $242.8M | 0.6% | +193,435+37.9% | Added | History |
| BAXBaxter International Inc | Stock | 5,979,786 | $242.5M | 0.6% | +3,271,267+120.8% | Added | History |
| LLYEli Lilly & Co | Stock | 689,096 | $236.6M | 0.6% | +553,096+406.7% | Added | History |
| NKENIKE, Inc. | Stock | 1,832,123 | $224.7M | 0.6% | −1,012,921−35.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,913,776 | $224.6M | 0.6% | +2,046,716+236.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 463,007 | $218.8M | 0.5% | +457,936+9,030.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 4,232,766 | $211.8M | 0.5% | −1,589,247−27.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,003,293 | $207.8M | 0.5% | +47,667+2.4% | Added | History |
| MCOMoodys Corp | Stock | 661,007 | $202.3M | 0.5% | +250,987+61.2% | Added | History |
| MAMastercard Inc | Stock | 548,352 | $199.3M | 0.5% | +185,900+51.3% | Added | History |
| CVSCVS Health Corp | Stock | 2,638,793 | $196.1M | 0.5% | +2,485,840+1,625.2% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 954,914 | $192.7M | 0.5% | +80,141+9.2% | Added | History |
| CROXCrocs, Inc. | COM | 1,509,851 | $190.9M | 0.5% | −517,481−25.5% | Reduced | History |
| LINLinde PLC | Stock | 528,996 | $188.0M | 0.5% | +467,184+755.8% | Added | History |
| ROKURoku, Inc | COM CL A | 2,729,534 | $179.7M | 0.4% | +765,638+39.0% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 1,333,842 | $179.1M | 0.4% | +337,665+33.9% | Added | History |
| TSLATesla, Inc. | Stock | 860,408 | $178.5M | 0.4% | +574,279+200.7% | Added | History |
| CCitigroup Inc | Stock | 3,656,104 | $171.4M | 0.4% | −2,662,250−42.1% | Reduced | History |
| ALCAlcon Inc | Stock | 2,311,596 | $163.6M | 0.4% | +1,328,071+135.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 2,455,547 | $163.2M | 0.4% | −52,131−2.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,565,060 | $162.8M | 0.4% | +609,900+63.9% | Added | History |
| CNHCNH Industrial N.V. | SHS | 10,517,128 | $160.7M | 0.4% | +2,660,651+33.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 640,971 | $158.7M | 0.4% | +327,232+104.3% | Added | History |
| INTCIntel Corp | Stock | 4,832,415 | $157.9M | 0.4% | −1,690,648−25.9% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 1,280,262 | $155.7M | 0.4% | +799,865+166.5% | Added | History |
| SHOPShopify Inc. | Stock | 3,193,732 | $153.1M | 0.4% | −3,914,481−55.1% | Reduced | History |
| XUnited States Steel Corp | COM | 5,820,745 | $151.9M | 0.4% | +4,075,299+233.5% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 4,027,577 | $151.7M | 0.4% | +2,066,461+105.4% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,826,743 | $150.8M | 0.4% | −201,075−9.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 299,148 | $149.6M | 0.4% | +299,148 | New | History |
| ECLEcolab Inc. | Stock | 901,891 | $149.3M | 0.4% | +679,351+305.3% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,245,913 | $148.6M | 0.4% | +682,062+121.0% | Added | History |
| VMWVmware LLC | CL A COM | 1,187,791 | $148.3M | 0.4% | −175,376−12.9% | Reduced | History |
| BIIBBiogen Inc. | COM | 532,933 | $148.2M | 0.4% | −711,217−57.2% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 6,915,498 | $143.7M | 0.4% | +5,155,684+293.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 257,073 | $140.3M | 0.3% | +81,079+46.1% | Added | History |
| MDBMongoDB, Inc. | CL A | 597,294 | $139.2M | 0.3% | +590,813+9,116.1% | Added | History |
| VZVerizon Communications Inc | Stock | 3,532,967 | $137.4M | 0.3% | −3,087,122−46.6% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 629,073 | $136.4M | 0.3% | +294,713+88.1% | Added | History |
| NETCloudflare, Inc. | CL A COM | 2,209,854 | $136.3M | 0.3% | −434,255−16.4% | Reduced | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 541,764 | $131.2M | 0.3% | +541,764 | New | History |
| FTVFortive Corp | Stock | 1,913,310 | $130.4M | 0.3% | −563,764−22.8% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 6,723,322 | $128.5M | 0.3% | −1,653,497−19.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 780,795 | $124.4M | 0.3% | +763,796+4,493.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 393,129 | $123.9M | 0.3% | −16,892−4.1% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,173,730 | $122.7M | 0.3% | −300,380−20.4% | Reduced | History |
| NVSNovartis AG | ADR | 1,326,156 | $122.0M | 0.3% | +511,869+62.9% | Added | History |
| AAgilent Technologies, Inc. | COM | 859,318 | $118.9M | 0.3% | −577,624−40.2% | Reduced | History |
| NUENucor Corp | COM | 763,553 | $117.9M | 0.3% | −348,093−31.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 1,400,653 | $115.9M | 0.3% | +992,270+243.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 535,828 | $113.6M | 0.3% | +522,064+3,793.0% | Added | History |
| DECKDeckers Outdoor Corp | COM | 252,317 | $113.4M | 0.3% | +48,884+24.0% | Added | History |
| DRIDarden Restaurants Inc | COM | 730,350 | $113.3M | 0.3% | +468,871+179.3% | Added | History |
| NFLXNetflix Inc | Stock | 325,220 | $112.4M | 0.3% | −47,477−12.7% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 1,617,180 | $111.3M | 0.3% | +177,004+12.3% | Added | History |
| NEMNEWMONT Corp | Stock | 2,261,268 | $110.8M | 0.3% | −2,392,652−51.4% | Reduced | History |
| RACEFerrari N.V. | COM | 407,772 | $110.4M | 0.3% | +45,311+12.5% | Added | History |
| CHWYChewy, Inc. | CL A | 2,925,176 | $109.3M | 0.3% | +337,308+13.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 585,458 | $108.9M | 0.3% | +45,496+8.4% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 562,007 | $107.8M | 0.3% | +15,985+2.9% | Added | History |
| APTVAptiv PLC | SHS | 959,335 | $107.6M | 0.3% | +91,253+10.5% | Added | History |
| STESTERIS plc | SHS USD | 555,414 | $106.2M | 0.3% | +450,396+428.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 815,227 | $106.2M | 0.3% | −636,996−43.9% | Reduced | History |
| PGRProgressive Corp | Stock | 730,895 | $104.6M | 0.3% | −127,833−14.9% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 3,524,095 | $104.1M | 0.3% | +2,599,980+281.3% | Added | – |
| SFStifel Financial Corp | COM | 1,745,698 | $103.2M | 0.3% | +289,846+19.9% | Added | History |
| MTBM&T Bank Corp | COM | 853,662 | $102.1M | 0.3% | +502,902+143.4% | Added | History |
| CLHClean Harbors Inc | COM | 715,132 | $101.9M | 0.3% | +110,769+18.3% | Added | History |
| KKellanova | Stock | 1,515,496 | $101.5M | 0.2% | +291,696+23.8% | Added | History |
| SKXSkechers USA Inc | CL A | 2,134,874 | $101.4M | 0.2% | −1,852,989−46.5% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 2,810,870 | $99.2M | 0.2% | +2,102,720+296.9% | Added | History |
| RMDResmed Inc | COM | 448,901 | $98.3M | 0.2% | +304,717+211.3% | Added | History |
| QGENQiagen N.V. | SHS NEW | 2,131,643 | $97.1M | 0.2% | −81,899−3.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 529,470 | $97.0M | 0.2% | +178,991+51.1% | Added | History |
| HUBSHubSpot Inc | COM | 221,787 | $95.1M | 0.2% | −9,045−3.9% | Reduced | History |
Options (421)
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 421 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $882.8M | $367.9M |
| GLDSPDR Gold Trust | ETF | $608.1M | $46.8M |
| Invesco QQQ Trust Series I46090E103 | ETF | $187.6M | $160.3M |
| iShares Russell 2000 ETF464287655 | ETF | $111.8M | $152.4M |
| AAPLApple Inc. | Stock | $77.1M | $104.7M |
| iShares Tr464287432 | 20 YR TR BD ETF | $146.8M | $2.45M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $86.2M | $53.6M |
| AMZNAmazon Com Inc | Stock | $74.1M | $29.3M |
| iShares Tr464288513 | IBOXX HI YD ETF | $17.7M | $83.5M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $47.2M | $50.6M |
| METAMeta Platforms, Inc. | Stock | $68.9M | $27.1M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $73.1M | $22.7M |
| NKENIKE, Inc. | Stock | $54.7M | $38.9M |
| CRMSalesforce, Inc. | Stock | $56.1M | $27.1M |
| GOOGLAlphabet Inc. | Stock | $60.2M | $18.1M |
| TSLATesla, Inc. | Stock | $36.3M | $41.5M |
| NFLXNetflix Inc | Stock | $67.5M | $9.02M |
| COSTCostco Wholesale Corp | Stock | $43.3M | $28.9M |
| SLViShares Silver Trust | ETF | $26.1M | $45.5M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $50.5M | $20.7M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $29.9M | $37.9M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $44.0M | $20.9M |
| MSFTMicrosoft Corp | Stock | $7.12M | $55.0M |
| VanEck Semiconductor ETF92189F676 | ETF | $46.5M | $13.2M |
| CCitigroup Inc | Stock | $58.7M | $473.6K |
| NVDANVIDIA Corp | Stock | $27.7M | $25.8M |
| JPMJPMorgan Chase & Co | Stock | $27.6M | $19.2M |
| PANWPalo Alto Networks Inc | Stock | $38.0M | $7.19M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $44.6M | – |
| CMGChipotle Mexican Grill Inc | COM | $34.5M | $8.20M |
| BRK.BBerkshire Hathaway Inc | Stock | $19.3M | $20.0M |
| BABAAlibaba Group Holding Ltd | ADR | $26.2M | $13.0M |
| WMTWalmart Inc. | Stock | $23.0M | $16.0M |
| BACBank of America Corp | Stock | $28.6M | $9.83M |
| AMDAdvanced Micro Devices Inc | Stock | $16.1M | $19.6M |
| State Street SPDR S&P Bank ETF78464A797 | ETF | $35.2M | – |
| iShares Tr464287739 | U.S. REAL ES ETF | $12.0M | $22.7M |
| SPDR Series Trust78464A755 | ST STR SP METAL | $27.5M | $6.80M |
| ADBEAdobe Inc. | Stock | $14.9M | $19.3M |
| SBUXStarbucks Corp | Stock | $25.6M | $8.34M |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $17.7M | $15.5M |
| iShares Semiconductor ETF464287523 | ETF | $14.7M | $15.5M |
| DISWalt Disney Co | Stock | $29.1M | $280.4K |
| GSGoldman Sachs Group Inc | Stock | $19.1M | $9.45M |
| LOWLowes Companies Inc | Stock | $21.3M | $6.50M |
| JNJJohnson & Johnson | Stock | $16.0M | $11.7M |
| CVXChevron Corp | Stock | $25.8M | $1.39M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $10.5M | $16.3M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $15.8M | $8.63M |
| PNCPNC Financial Services Group, Inc. | Stock | $18.8M | $5.06M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $22.6M | – |
| CVSCVS Health Corp | Stock | $22.4M | – |
| GOOGAlphabet Inc. | Stock | $7.37M | $14.4M |
| QCOMQualcomm Inc | Stock | $13.1M | $8.27M |
| IBMInternational Business Machines Corp | Stock | $15.7M | $4.48M |
| HDHome Depot, Inc. | Stock | $4.22M | $13.0M |
| INTCIntel Corp | Stock | $9.88M | $7.24M |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $7.45M | $9.60M |
| UNHUnitedHealth Group Inc | Stock | $4.91M | $11.4M |
| XOMExxonMobil Holdings Corp | COM | $12.6M | $3.50M |
| ORCLOracle Corp | Stock | $13.5M | $2.38M |
| METMetlife Inc | Stock | $2.71M | $12.7M |
| USFDUS Foods Holding Corp. | COM | $15.1M | – |
| PEPPepsiCo Inc | Stock | $7.13M | $7.53M |
| PFEPfizer Inc | Stock | $3.67M | $9.53M |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | – | $13.0M |
| DHRDanaher Corp | Stock | $11.7M | – |
| MRNAModerna, Inc. | Stock | $6.24M | $5.36M |
| BBYBest Buy Co Inc | Stock | $6.01M | $5.10M |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | – | $10.6M |
| LMTLockheed Martin Corp | Stock | $472.7K | $9.55M |
| AMGNAmgen Inc | Stock | $5.29M | $4.69M |
| MAMastercard Inc | Stock | $7.52M | $2.43M |
| WFCWells Fargo & Company | Stock | $6.68M | $2.92M |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | $3.59M | $5.90M |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | – | $8.49M |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | – | $8.18M |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | – | $7.56M |
| PGProcter & Gamble Co | Stock | – | $7.39M |
| Power & Digital Infrastructu73919C118 | *W EXP 12/09/202 | – | $7.36M |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | – | $7.21M |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | – | $7.06M |
| MUMicron Technology Inc | Stock | $4.69M | $1.86M |
| SK Growth Opportunities CorpG8192N111 | *W EXP 06/28/202 | – | $6.52M |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | – | $6.47M |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | – | $6.37M |
| Shoulderup Technology Acquis82537G112 | *W EXP 11/17/202 | – | $6.33M |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | – | $6.18M |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | – | $6.17M |
| ELEstee Lauder Companies Inc | CL A | $2.61M | $3.50M |
| Berenson Acquisition Corp. I083690115 | *W EXP 08/01/202 | – | $6.05M |
| Motive Capital Corp IIG6293R114 | *W EXP 99/99/999 | – | $5.93M |
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | – | $5.93M |
| FISVFiserv Inc | Stock | $3.32M | $2.59M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $751.4K | $4.96M |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | – | $5.67M |
| FDXFedEx Corp | Stock | $5.55M | – |
| St Energy Transition I LtdG8465L115 | *W EXP 12/02/202 | – | $5.48M |
| VVisa Inc. | Stock | $2.05M | $3.38M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $5.43M | – |
Sold out since Q4 2022 (851)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 851 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 1,033,806 | $114.7M | 0.3% | History |
| ETSYEtsy Inc | COM | 886,097 | $106.1M | 0.3% | History |
| KRKroger Co | Stock | 2,378,830 | $106.0M | 0.3% | History |
| CAGConagra Brands Inc. | Stock | 2,135,469 | $82.6M | 0.2% | History |
| WFCWells Fargo & Company | Stock | 1,780,816 | $73.5M | 0.2% | History |
| RIORio Tinto PLC | ADR | 1,003,409 | $71.4M | 0.2% | History |
| IAAIAA, Inc. | COM | 1,762,833 | $70.5M | 0.2% | History |
| ZIONZions Bancorporation, National Association | COM | 1,401,957 | $68.9M | 0.2% | History |
| DDominion Energy, Inc | Stock | 1,033,402 | $63.4M | 0.2% | History |
| AXPAmerican Express Co | Stock | 403,670 | $59.6M | 0.2% | History |
| BNTXBioNTech SE | SPONSORED ADS | 382,397 | $57.5M | 0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 536,435 | $56.2M | 0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 1,240,088 | $44.1M | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 298,763 | $42.3M | 0.1% | History |
| DVNDevon Energy Corp | Stock | 685,449 | $42.2M | 0.1% | History |
| IPInternational Paper Co | COM | 1,155,679 | $40.0M | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 111,872 | $39.8M | 0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 881,307 | $39.6M | 0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 448,387 | $36.8M | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 970,489 | $35.9M | 0.1% | History |
| BROSDutch Bros Inc. | CL A | 1,234,094 | $34.8M | 0.1% | History |
| BIDUBaidu, Inc. | ADR | 303,155 | $34.7M | 0.1% | History |
| GNTXGentex Corp | COM | 1,265,553 | $34.5M | 0.1% | History |
| Sierra Wireless Inc826516106 | COM | 1,160,771 | $33.7M | 0.1% | – |
| AVYAvery Dennison Corp | COM | 185,852 | $33.6M | 0.1% | History |
| VSTVistra Corp. | Stock | 1,418,807 | $32.9M | 0.1% | History |
| QRVOQorvo, Inc. | Stock | 358,118 | $32.5M | 0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 222,002 | $32.3M | 0.1% | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 314,874 | $31.7M | 0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 273,000 | $30.0M | 0.1% | – |
| SNPSSynopsys Inc | COM | 88,071 | $28.1M | 0.1% | History |
| Lazard Growth Acquisition CoG54035103 | SHS | 2,742,530 | $27.7M | 0.1% | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 2,674,574 | $26.9M | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 327,007 | $24.6M | 0.1% | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 2,416,639 | $24.3M | 0.1% | History |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 2,423,479 | $24.2M | 0.1% | – |
| BPMCBlueprint Medicines Corp | COM | 529,456 | $23.2M | 0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 3,521,861 | $23.0M | 0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 4,207,714 | $22.3M | 0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 322,263 | $22.2M | 0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 859,791 | $21.9M | 0.1% | History |
| LHCGLHC Group, Inc | COM | 134,842 | $21.8M | 0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 1,172,363 | $21.5M | 0.1% | History |
| VAQCVector Acquisition Corp II | CL A SHS | 2,122,701 | $21.4M | 0.1% | History |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 2,106,129 | $21.3M | 0.1% | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 2,100,302 | $21.2M | 0.1% | – |
| BHPBHP Group Ltd | ADR | 339,005 | $21.0M | 0.1% | History |
| Envoy Medical, Inc.03737A101 | COM CL A | 2,080,871 | $21.0M | 0.1% | – |
| Churchill Capital Corp V17144T107 | COM CL A | 2,106,739 | $20.9M | 0.1% | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 2,059,417 | $20.8M | 0.1% | History |
| GAPGap Inc | COM | 1,827,752 | $20.6M | 0.1% | History |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 2,055,283 | $20.2M | 0.1% | History |
| African Gold Acquisition CorG0112R108 | SHS CL A | 2,009,992 | $20.2M | 0.1% | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 1,985,007 | $20.1M | 0.1% | – |
| FASTFastenal Co | Stock | 416,538 | $19.7M | 0.1% | History |
| TCVATCV Acquisition Corp. | CL A SHS | 1,949,722 | $19.7M | 0.1% | History |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 1,899,055 | $19.0M | <0.1% | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 2,024,086 | $18.8M | <0.1% | History |
| NSTCNorthern Star Investment Corp. III | COM CL A | 1,852,694 | $18.6M | <0.1% | History |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 1,834,634 | $18.4M | <0.1% | History |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 1,830,601 | $18.3M | <0.1% | History |
| Tech and Energy Transition87823R102 | CLASS A COM | 1,820,517 | $18.3M | <0.1% | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 103,001 | $18.0M | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 217,792 | $17.9M | <0.1% | History |
| STORStore Capital LLC | COM | 557,060 | $17.9M | <0.1% | History |
| DGDollar General Corp | COM | 72,132 | $17.8M | <0.1% | History |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 1,732,872 | $17.5M | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 31,337 | $17.4M | <0.1% | History |
| KHCKraft Heinz Co | Stock | 425,394 | $17.3M | <0.1% | History |
| TFXTeleflex Inc | COM | 69,171 | $17.3M | <0.1% | History |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 1,688,385 | $17.1M | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 148,300 | $17.0M | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 181,585 | $17.0M | <0.1% | History |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 1,697,110 | $17.0M | <0.1% | History |
| G Squared Ascend I IncG4204R109 | SHS CL A | 1,674,585 | $16.9M | <0.1% | – |
| ROSSBPGC Acquisition Corp. | SHS CL A | 1,665,604 | $16.9M | <0.1% | History |
| Freedom Acquisition I CorpG3663X110 | SHS CL A | 1,664,828 | $16.8M | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 261,095 | $16.7M | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 11,482 | $16.6M | <0.1% | History |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 1,632,155 | $16.5M | <0.1% | – |
| Forest Road Acquisition Cor34619V103 | CL A | 1,634,511 | $16.4M | <0.1% | – |
| MTVCMotive Capital Corp II | CL A ORD | 1,583,457 | $16.2M | <0.1% | History |
| UHGUnited Homes Group, Inc. | CL A | 1,594,364 | $16.0M | <0.1% | History |
| SCOBScION Tech Growth II | CL A SHS | 1,580,467 | $16.0M | <0.1% | History |
| SJISouth Jersey Industries Inc | COM | 446,324 | $15.9M | <0.1% | History |
| Pontem CorporationG71707106 | SHS CL A | 1,557,628 | $15.7M | <0.1% | – |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 1,545,109 | $15.5M | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 311,246 | $15.4M | <0.1% | – |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 1,522,189 | $15.3M | <0.1% | – |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 1,497,129 | $15.1M | <0.1% | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 1,499,883 | $15.0M | <0.1% | – |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 1,430,668 | $14.8M | <0.1% | – |
| Agile Growth Corp.G01202103 | CLASS A ORD | 1,458,108 | $14.7M | <0.1% | – |
| VGRVector Group Ltd | COM | 1,236,266 | $14.7M | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 101,734 | $14.6M | <0.1% | History |
| Stardust Power Inc.G3934P102 | CL A SHS | 1,440,152 | $14.6M | <0.1% | – |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 1,431,353 | $14.4M | <0.1% | – |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 1,410,829 | $14.3M | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 225,943 | $14.2M | <0.1% | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 1,539,342 | $14.1M | <0.1% | History |