Marshall Wace, LLP
- SEC CIK
- 0001318757
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,942
- −127 vs. Q1 2023
- Portfolio value
- $46.3B
- +$5.71B (+14.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 4,713,944 | $2.10B | 4.5% | +4,713,944 | New | – |
| AMZNAmazon Com Inc | Stock | 13,426,209 | $1.75B | 3.8% | +2,780,900+26.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,710,250 | $1.60B | 3.5% | +1,665,624+54.7% | Added | History |
| AAPLApple Inc. | Stock | 6,893,506 | $1.34B | 2.9% | +1,821,500+35.9% | Added | History |
| NVDANVIDIA Corp | Stock | 1,709,652 | $723.2M | 1.6% | +351,218+25.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,325,190 | $606.6M | 1.3% | +4,909,019+1,179.6% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 6,201,785 | $522.8M | 1.1% | +3,176,621+105.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,746,213 | $501.1M | 1.1% | −1,292,010−42.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,416,360 | $484.3M | 1.0% | +391,922+38.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 4,563,737 | $430.5M | 0.9% | −402,059−8.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,544,702 | $400.0M | 0.9% | −1,199,112−32.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 896,731 | $383.2M | 0.8% | +149,157+20.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,798,887 | $335.0M | 0.7% | +795,594+39.7% | Added | History |
| GEGeneral Electric Co | Stock | 2,955,699 | $324.7M | 0.7% | −511,518−14.8% | Reduced | History |
| INTCIntel Corp | Stock | 9,673,248 | $323.5M | 0.7% | +4,840,833+100.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,196,061 | $315.8M | 0.7% | +555,090+86.6% | Added | History |
| SHOPShopify Inc. | Stock | 4,601,132 | $297.2M | 0.6% | +1,407,400+44.1% | Added | History |
| CVSCVS Health Corp | Stock | 4,164,794 | $287.9M | 0.6% | +1,526,001+57.8% | Added | History |
| JNJJohnson & Johnson | Stock | 1,719,389 | $284.6M | 0.6% | +1,301,450+311.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,943,339 | $282.6M | 0.6% | +1,128,112+138.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,070,023 | $280.1M | 0.6% | +209,615+24.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 6,204,938 | $276.2M | 0.6% | −740,316−10.7% | Reduced | History |
| ALCAlcon Inc | Stock | 3,267,758 | $269.8M | 0.6% | +956,162+41.4% | Added | History |
| DHRDanaher Corp | Stock | 1,098,090 | $263.5M | 0.6% | −266,542−19.5% | Reduced | History |
| BAXBaxter International Inc | Stock | 5,714,413 | $260.3M | 0.6% | −265,373−4.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,697,775 | $257.6M | 0.6% | −324,001−16.0% | Reduced | History |
| CCitigroup Inc | Stock | 5,570,637 | $256.5M | 0.6% | +1,914,533+52.4% | Added | History |
| HASHasbro, Inc. | COM | 3,843,734 | $249.0M | 0.5% | +3,290,766+595.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 533,095 | $236.8M | 0.5% | −12,570−2.3% | Reduced | History |
| CROXCrocs, Inc. | COM | 2,100,807 | $236.2M | 0.5% | +590,956+39.1% | Added | History |
| MCOMoodys Corp | Stock | 632,168 | $219.8M | 0.5% | −28,839−4.4% | Reduced | History |
| PINSPinterest, Inc. | CL A | 7,868,271 | $215.1M | 0.5% | −5,790,804−42.4% | Reduced | History |
| DXCMDexcom Inc | COM | 1,640,594 | $210.8M | 0.5% | −1,315,849−44.5% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,447,539 | $203.3M | 0.4% | +620,796+34.0% | Added | History |
| CVXChevron Corp | Stock | 1,285,772 | $202.3M | 0.4% | −743,952−36.7% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 1,334,720 | $199.1M | 0.4% | +991,204+288.5% | Added | History |
| DGDollar General Corp | COM | 1,172,552 | $199.1M | 0.4% | +1,172,552 | New | History |
| MAMastercard Inc | Stock | 497,000 | $195.5M | 0.4% | −51,352−9.4% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 473,380 | $194.6M | 0.4% | −123,914−20.7% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 1,405,139 | $193.9M | 0.4% | +71,297+5.3% | Added | History |
| SESea Ltd | SPONSORD ADS | 3,338,448 | $193.8M | 0.4% | +2,754,034+471.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 477,661 | $191.5M | 0.4% | −226,441−32.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 160,983 | $190.7M | 0.4% | −102,491−38.9% | Reduced | History |
| EFXEquifax Inc | COM | 800,759 | $188.4M | 0.4% | +548,271+217.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,345,141 | $186.8M | 0.4% | +1,309,172+3,639.7% | Added | History |
| ADBEAdobe Inc. | Stock | 380,200 | $185.9M | 0.4% | −674,305−63.9% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 2,281,465 | $185.7M | 0.4% | +1,646,137+259.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 371,016 | $178.3M | 0.4% | −91,991−19.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 387,172 | $178.2M | 0.4% | +255,030+193.0% | Added | History |
| ZSZscaler, Inc. | Stock | 1,187,102 | $173.7M | 0.4% | +1,138,138+2,324.4% | Added | History |
| FTVFortive Corp | Stock | 2,269,067 | $169.7M | 0.4% | +355,757+18.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,214,813 | $162.6M | 0.4% | +642,298+112.2% | Added | History |
| DLTRDollar Tree, Inc. | COM | 1,120,671 | $160.8M | 0.3% | +1,120,671 | New | History |
| VMWVmware LLC | CL A COM | 1,115,378 | $160.3M | 0.3% | −72,413−6.1% | Reduced | History |
| STESTERIS plc | SHS USD | 691,344 | $155.5M | 0.3% | +135,930+24.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 407,952 | $154.4M | 0.3% | +158,212+63.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,842,294 | $153.6M | 0.3% | −1,673,796−47.6% | Reduced | History |
| XUnited States Steel Corp | COM | 6,132,581 | $153.4M | 0.3% | +311,836+5.4% | Added | History |
| BLKBlackRock, Inc. | COM | 219,235 | $151.5M | 0.3% | +164,864+303.2% | Added | History |
| FDXFedEx Corp | Stock | 608,210 | $150.8M | 0.3% | +608,210 | New | History |
| MMM3M Co | Stock | 1,481,177 | $148.3M | 0.3% | +725,121+95.9% | Added | History |
| AKAMAkamai Technologies Inc | COM | 1,636,466 | $147.1M | 0.3% | +431,385+35.8% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 972,182 | $143.1M | 0.3% | −273,731−22.0% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 2,150,603 | $141.6M | 0.3% | +2,052,384+2,089.6% | Added | History |
| OKEONEOK Inc | COM | 2,280,977 | $140.8M | 0.3% | +1,694,111+288.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 1,593,634 | $140.6M | 0.3% | +192,981+13.8% | Added | History |
| ORCLOracle Corp | Stock | 1,154,806 | $137.5M | 0.3% | +307,430+36.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 599,434 | $135.9M | 0.3% | +63,606+11.9% | Added | History |
| CHWYChewy, Inc. | CL A | 3,426,667 | $135.3M | 0.3% | +501,491+17.1% | Added | History |
| ONONOn Holding AG | Stock | 3,990,994 | $131.7M | 0.3% | +981,304+32.6% | Added | History |
| CAHCardinal Health Inc | Stock | 1,365,374 | $129.1M | 0.3% | +1,262,881+1,232.2% | Added | History |
| DHIHorton D R Inc | COM | 1,060,135 | $129.0M | 0.3% | +1,060,135 | New | History |
| LINLinde PLC | Stock | 337,847 | $128.7M | 0.3% | −191,149−36.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 1,934,529 | $123.7M | 0.3% | +1,934,529 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 545,095 | $123.2M | 0.3% | −16,912−3.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 902,266 | $121.6M | 0.3% | +121,471+15.6% | Added | History |
| CNHCNH Industrial N.V. | SHS | 8,330,139 | $120.0M | 0.3% | −2,186,989−20.8% | Reduced | History |
| QGENQiagen N.V. | SHS NEW | 2,653,783 | $119.1M | 0.3% | +522,140+24.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 981,661 | $118.8M | 0.3% | −583,399−37.3% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 2,298,345 | $117.1M | 0.3% | +1,797,006+358.4% | Added | History |
| RACEFerrari N.V. | COM | 357,181 | $116.7M | 0.3% | −50,591−12.4% | Reduced | History |
| CICigna Group | Stock | 410,697 | $115.2M | 0.2% | +259,837+172.2% | Added | History |
| SKXSkechers USA Inc | CL A | 2,155,182 | $113.5M | 0.2% | +20,308+1.0% | Added | History |
| KKellanova | Stock | 1,668,792 | $112.5M | 0.2% | +153,296+10.1% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 1,733,462 | $111.9M | 0.2% | +514,938+42.3% | Added | History |
| TECHBIO-TECHNE Corp | COM | 1,371,003 | $111.9M | 0.2% | +1,306,274+2,018.1% | Added | History |
| CLHClean Harbors Inc | COM | 676,255 | $111.2M | 0.2% | −38,877−5.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 2,954,926 | $109.9M | 0.2% | −578,041−16.4% | Reduced | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 460,644 | $106.4M | 0.2% | −81,120−15.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 905,403 | $106.2M | 0.2% | +699,109+338.9% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,533,788 | $106.0M | 0.2% | +560,791+57.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 49,357 | $105.6M | 0.2% | +38,837+369.2% | Added | History |
| NVSNovartis AG | ADR | 1,042,312 | $105.2M | 0.2% | −283,844−21.4% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 482,953 | $105.0M | 0.2% | +199,238+70.2% | Added | History |
| MCDMcDonalds Corp | Stock | 350,204 | $104.5M | 0.2% | −1,292,128−78.7% | Reduced | History |
| KOCoca Cola Co | Stock | 1,732,424 | $104.3M | 0.2% | +1,546,051+829.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 143,508 | $103.1M | 0.2% | +52,710+58.1% | Added | History |
| WCCWesco International Inc | COM | 572,375 | $102.5M | 0.2% | +256,454+81.2% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 2,915,664 | $102.0M | 0.2% | −1,111,913−27.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 1,881,267 | $101.8M | 0.2% | −2,351,499−55.6% | Reduced | History |
Options (362)
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 362 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $554.0M | $161.6M |
| iShares Russell 2000 ETF464287655 | ETF | $151.8M | $129.0M |
| Invesco QQQ Trust Series I46090E103 | ETF | $161.5M | $88.5M |
| AAPLApple Inc. | Stock | $91.8M | $59.3M |
| GOOGLAlphabet Inc. | Stock | $70.7M | $69.7M |
| METAMeta Platforms, Inc. | Stock | $87.9M | $46.9M |
| MSFTMicrosoft Corp | Stock | $63.6M | $68.6M |
| AMZNAmazon Com Inc | Stock | $75.1M | $29.6M |
| TSLATesla, Inc. | Stock | $76.8M | $22.1M |
| PANWPalo Alto Networks Inc | Stock | $93.4M | – |
| JPMJPMorgan Chase & Co | Stock | $64.1M | $27.7M |
| iShares Tr464287432 | 20 YR TR BD ETF | $86.9M | $2.49M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $60.8M | $23.1M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $50.1M | $33.0M |
| GLDSPDR Gold Trust | ETF | $74.9M | $6.31M |
| BRK.BBerkshire Hathaway Inc | Stock | $50.6M | $30.0M |
| CRMSalesforce, Inc. | Stock | $48.5M | $20.6M |
| VanEck Semiconductor ETF92189F676 | ETF | $41.9M | $22.0M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $28.2M | $27.9M |
| GOOGAlphabet Inc. | Stock | $17.2M | $36.1M |
| WMTWalmart Inc. | Stock | $28.9M | $22.1M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $9.85M | $39.7M |
| CCitigroup Inc | Stock | $31.1M | $16.7M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $13.4M | $33.4M |
| AMDAdvanced Micro Devices Inc | Stock | $30.8M | $16.0M |
| NFLXNetflix Inc | Stock | $23.5M | $22.7M |
| DISWalt Disney Co | Stock | $9.60M | $35.9M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $20.8M | $24.7M |
| iShares Semiconductor ETF464287523 | ETF | $25.8M | $19.5M |
| COSTCostco Wholesale Corp | Stock | $35.2M | $9.58M |
| ADBEAdobe Inc. | Stock | $40.3M | $3.33M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $20.2M | $22.0M |
| CMGChipotle Mexican Grill Inc | COM | $30.8M | $11.1M |
| TMUST-Mobile US, Inc. | Stock | $24.4M | $17.4M |
| NVDANVIDIA Corp | Stock | $11.2M | $29.0M |
| CSCOCisco Systems, Inc. | Stock | $24.0M | $16.2M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $15.5M | $19.4M |
| MUMicron Technology Inc | Stock | $21.7M | $11.8M |
| JNJJohnson & Johnson | Stock | $21.4M | $11.5M |
| WFCWells Fargo & Company | Stock | $22.0M | $7.24M |
| UNHUnitedHealth Group Inc | Stock | $8.56M | $19.1M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $20.6M | $6.20M |
| GILDGilead Sciences, Inc. | Stock | $14.7M | $9.80M |
| CMCSAComcast Corp | Stock | $14.1M | $8.89M |
| XOMExxonMobil Holdings Corp | COM | $14.4M | $7.83M |
| NKENIKE, Inc. | Stock | $8.87M | $12.6M |
| PEPPepsiCo Inc | Stock | $12.4M | $9.04M |
| SCHWSchwab Charles Corp | Stock | $16.4M | $4.83M |
| GSGoldman Sachs Group Inc | Stock | $19.4M | $806.4K |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $13.6M | $6.29M |
| INTCIntel Corp | Stock | $9.08M | $10.5M |
| iShares Tr464287515 | EXPANDED TECH | $16.0M | $3.46M |
| BABAAlibaba Group Holding Ltd | ADR | $13.7M | $4.63M |
| AMATApplied Materials Inc | Stock | $11.4M | $6.84M |
| ORCLOracle Corp | Stock | $11.7M | $5.57M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $12.6M | $4.33M |
| MSMorgan Stanley | Stock | $9.68M | $6.90M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $13.4M | $2.38M |
| Blue Whale Acquisition CorpG1330M129 | *W EXP 07/30/202 | – | $15.7M |
| AVGOBroadcom Inc. | Stock | $11.1M | $3.99M |
| HDHome Depot, Inc. | Stock | $10.6M | $4.32M |
| BACBank of America Corp | Stock | $10.7M | $3.94M |
| ABBVAbbVie Inc. | Stock | $3.83M | $9.79M |
| TXNTexas Instruments Inc | Stock | $7.34M | $5.80M |
| BMYBristol Myers Squibb Co | Stock | $6.33M | $6.15M |
| PNCPNC Financial Services Group, Inc. | Stock | $5.76M | $6.46M |
| iShares Tr464287739 | U.S. REAL ES ETF | $2.80M | $9.06M |
| CVXChevron Corp | Stock | $6.73M | $4.06M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $10.7K | $10.4M |
| COPConocoPhillips | Stock | $5.43M | $4.75M |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | – | $9.68M |
| BLKBlackRock, Inc. | COM | $9.05M | – |
| RTXRTX Corp | Stock | $5.56M | $3.47M |
| ADIAnalog Devices Inc | Stock | $5.14M | $3.86M |
| QCOMQualcomm Inc | Stock | $4.70M | $3.93M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $5.48M | $2.99M |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | – | $8.39M |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | – | $8.32M |
| DEDeere & Co | Stock | $5.39M | $2.92M |
| MOAltria Group, Inc. | Stock | $5.36M | $2.74M |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | – | $7.67M |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | – | $7.57M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $609.2K | $6.73M |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | – | $7.30M |
| LMTLockheed Martin Corp | Stock | $6.91M | – |
| SBUXStarbucks Corp | Stock | $5.06M | $1.84M |
| FISVFiserv Inc | Stock | $3.71M | $2.89M |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | – | $6.54M |
| SK Growth Opportunities CorpG8192N111 | *W EXP 06/28/202 | – | $6.39M |
| Shoulderup Technology Acquis82537G112 | *W EXP 11/17/202 | – | $6.23M |
| PFEPfizer Inc | Stock | $4.06M | $2.15M |
| VVisa Inc. | Stock | $1.57M | $4.56M |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | – | $6.09M |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | – | $5.91M |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | – | $5.86M |
| LLYEli Lilly & Co | Stock | $4.36M | $1.17M |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $5.43M |
| BHCBausch Health Companies Inc. | Stock | $3.00M | $2.40M |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | – | $5.37M |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | – | $5.33M |
Sold out since Q1 2023 (728)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 728 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| NETCloudflare, Inc. | CL A COM | 2,209,854 | $136.3M | 0.3% | History |
| NOCNorthrop Grumman Corp | Stock | 184,809 | $85.3M | 0.2% | History |
| ANETArista Networks, Inc. | COM | 425,056 | $71.3M | 0.2% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 2,058,739 | $71.1M | 0.2% | History |
| ABNBAirbnb, Inc. | Stock | 455,920 | $56.7M | 0.1% | History |
| DPZDominos Pizza Inc | COM | 165,059 | $54.4M | 0.1% | History |
| CVIIChurchill Capital Corp VII | COM CL A | 5,046,108 | $51.2M | 0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 1,383,543 | $50.9M | 0.1% | History |
| PFGCPerformance Food Group Co | COM | 649,040 | $39.2M | 0.1% | History |
| MGMMGM Resorts International | Stock | 881,171 | $39.1M | 0.1% | History |
| OVVOvintiv Inc. | COM | 1,016,478 | $36.7M | 0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 355,963 | $30.7M | 0.1% | – |
| KBRKBR, Inc. | COM | 538,211 | $29.6M | 0.1% | History |
| ANSSAnsys Inc | COM | 86,883 | $28.9M | 0.1% | History |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 2,712,646 | $27.5M | 0.1% | – |
| GLBEGlobal-E Online Ltd. | SHS | 852,963 | $27.5M | 0.1% | History |
| CSLCarlisle Companies Inc | COM | 116,756 | $26.4M | 0.1% | History |
| MGIMoneygram International Inc | COM NEW | 2,424,255 | $25.3M | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 404,458 | $25.3M | 0.1% | History |
| CTICCti Biopharma Corp | COM | 5,960,103 | $25.0M | 0.1% | History |
| JNPRJuniper Networks Inc | COM | 724,770 | $24.9M | 0.1% | History |
| ONOn Semiconductor Corp | Stock | 302,154 | $24.9M | 0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 2,878,006 | $24.7M | 0.1% | History |
| ASHAshland Inc. | COM | 239,771 | $24.6M | 0.1% | History |
| OKLOOklo Inc. | COM CL A | 2,300,339 | $23.3M | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 586,351 | $23.1M | 0.1% | – |
| BKRBaker Hughes Co | CL A | 776,654 | $22.4M | 0.1% | History |
| NEOGNeogen Corp | COM | 1,148,054 | $21.3M | 0.1% | History |
| WINGWingstop Inc. | COM | 115,427 | $21.2M | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 199,909 | $19.4M | <0.1% | History |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 1,921,003 | $19.2M | <0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 766,460 | $18.4M | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 494,469 | $18.3M | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 2,223,131 | $18.3M | <0.1% | History |
| MAXRMaxar Technologies Inc. | COM | 357,656 | $18.3M | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 1,943,266 | $18.2M | <0.1% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 1,084,595 | $18.0M | <0.1% | History |
| ROLRollins Inc | COM | 475,221 | $17.8M | <0.1% | History |
| CPRTCopart Inc | COM | 234,145 | $17.6M | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 30,479 | $17.6M | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 162,683 | $16.5M | <0.1% | History |
| TDToronto Dominion Bank | Stock | 273,622 | $16.4M | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 188,909 | $15.8M | <0.1% | History |
| Khosla Ventures Acquisition482504107 | CL A | 1,554,651 | $15.8M | <0.1% | – |
| BOHBank of Hawaii Corp | COM | 301,619 | $15.7M | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 166,487 | $15.7M | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 161,026 | $15.4M | <0.1% | History |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 1,485,458 | $15.2M | <0.1% | – |
| RSGRepublic Services, Inc. | COM | 111,982 | $15.1M | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 44,483 | $14.8M | <0.1% | History |
| Acropolis Infrastructure Acq005029103 | CL A | 1,458,219 | $14.8M | <0.1% | – |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 1,669,656 | $14.4M | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 150,643 | $14.1M | <0.1% | History |
| FLSFlowserve Corp | COM | 411,727 | $14.0M | <0.1% | History |
| WWayfair Inc. | CL A | 407,450 | $14.0M | <0.1% | History |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 1,336,691 | $13.9M | <0.1% | History |
| Post Holdings Partnering Cor737465104 | COM SER A | 1,371,746 | $13.9M | <0.1% | – |
| CPECallon Petroleum Co | COM | 405,405 | $13.6M | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 197,947 | $13.2M | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 263,480 | $13.2M | <0.1% | History |
| Zimmer Energy Transition Acq989570106 | COM CL A | 1,289,838 | $13.1M | <0.1% | – |
| ALLAllstate Corp | Stock | 117,705 | $13.0M | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 322,248 | $13.0M | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 99,274 | $12.7M | <0.1% | – |
| NSITInsight Enterprises Inc | COM | 87,068 | $12.4M | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 246,492 | $12.4M | <0.1% | History |
| MMacy's, Inc. | COM | 704,621 | $12.3M | <0.1% | History |
| PNSTPinstripes Holdings, Inc. | CL A COM | 1,183,291 | $12.3M | <0.1% | History |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 1,191,735 | $12.1M | <0.1% | History |
| TYLTyler Technologies Inc | COM | 32,806 | $11.6M | <0.1% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 108,326 | $11.6M | <0.1% | History |
| CARRCarrier Global Corp | Stock | 252,902 | $11.6M | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 753,002 | $11.4M | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 160,554 | $11.2M | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 347,154 | $11.2M | <0.1% | – |
| DOCSDoximity, Inc. | CL A | 343,886 | $11.1M | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 36,511 | $11.1M | <0.1% | History |
| Bellus Health Inc New07987C204 | COM NEW | 1,520,633 | $10.9M | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 137,175 | $10.8M | <0.1% | History |
| Kimbell Tiger Acquisition Co49436K106 | COM CL A | 1,017,244 | $10.7M | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 42,476 | $10.5M | <0.1% | History |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 1,004,761 | $10.3M | <0.1% | History |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 990,000 | $10.3M | <0.1% | – |
| OLEDUniversal Display Corp | COM | 65,701 | $10.2M | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 31,966 | $10.2M | <0.1% | History |
| KEXKirby Corp | COM | 143,157 | $9.98M | <0.1% | History |
| Beard Energy Transition Acq07402Q101 | CL A COM | 950,000 | $9.85M | <0.1% | – |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 988,996 | $9.83M | <0.1% | – |
| AAAlcoa Corp | Stock | 230,544 | $9.81M | <0.1% | History |
| JBLJabil Inc | Stock | 110,524 | $9.74M | <0.1% | History |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 961,111 | $9.73M | <0.1% | History |
| SUSuncor Energy Inc | Stock | 311,376 | $9.67M | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 463,329 | $9.56M | <0.1% | History |
| XFINExcelFin Acquisition Corp. | COM CL A | 905,893 | $9.41M | <0.1% | History |
| UECUranium Energy Corp | COM | 3,244,637 | $9.34M | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 241,395 | $9.34M | <0.1% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 1,492,983 | $9.33M | <0.1% | History |
| Southport Acquisition Corp84465L105 | CL A COM | 891,434 | $9.27M | <0.1% | – |
| FMCFMC Corp | COM NEW | 75,568 | $9.23M | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 233,859 | $9.16M | <0.1% | History |