Marshall Wace, LLP
- SEC CIK
- 0001318757
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,784
- −158 vs. Q2 2023
- Portfolio value
- $46.6B
- +$251.5M (+0.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 9,018,000 | $3.87B | 8.3% | +4,304,056+91.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,872,794 | $1.85B | 4.0% | +1,162,544+24.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,847,881 | $997.6M | 2.1% | −5,578,328−41.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,672,890 | $802.4M | 1.7% | +926,677+53.1% | Added | History |
| NVDANVIDIA Corp | Stock | 1,787,824 | $777.7M | 1.7% | +78,172+4.6% | Added | History |
| WMTWalmart Inc. | Stock | 4,585,288 | $733.3M | 1.6% | +2,040,586+80.2% | Added | History |
| AAPLApple Inc. | Stock | 3,809,904 | $652.3M | 1.4% | −3,083,602−44.7% | Reduced | History |
| DHRDanaher Corp | Stock | 2,356,562 | $584.7M | 1.3% | +1,258,472+114.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,906,490 | $582.3M | 1.3% | +3,004,224+333.0% | Added | History |
| ADBEAdobe Inc. | Stock | 1,087,540 | $554.5M | 1.2% | +707,340+186.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,093,728 | $523.7M | 1.1% | −231,462−4.3% | Reduced | History |
| HUMHumana Inc | Stock | 1,014,185 | $493.4M | 1.1% | +1,014,185 | New | History |
| KVUEKenvue Inc. | Stock | 23,304,181 | $467.9M | 1.0% | +23,216,481+26,472.6% | Added | History |
| AMGNAmgen Inc | Stock | 1,548,228 | $416.1M | 0.9% | +1,332,231+616.8% | Added | History |
| GEGeneral Electric Co | Stock | 3,599,682 | $397.9M | 0.9% | +643,983+21.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,702,815 | $392.0M | 0.8% | +759,476+39.1% | Added | History |
| MUMicron Technology Inc | Stock | 5,672,022 | $385.9M | 0.8% | +4,425,198+354.9% | Added | History |
| GMGeneral Motors Co | COM | 10,601,365 | $349.5M | 0.8% | +10,157,777+2,289.9% | Added | History |
| BACBank of America Corp | Stock | 12,439,680 | $340.6M | 0.7% | +10,208,074+457.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 585,807 | $331.0M | 0.7% | +512,787+702.3% | Added | History |
| LLYEli Lilly & Co | Stock | 594,069 | $319.1M | 0.7% | +497,640+516.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,139,572 | $300.2M | 0.6% | +789,368+225.4% | Added | History |
| ORCLOracle Corp | Stock | 2,748,912 | $291.2M | 0.6% | +1,594,106+138.0% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 3,100,503 | $282.4M | 0.6% | +2,499,421+415.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,000,538 | $263.8M | 0.6% | +1,018,877+103.8% | Added | History |
| CICigna Group | Stock | 888,162 | $254.1M | 0.5% | +477,465+116.3% | Added | History |
| CROXCrocs, Inc. | COM | 2,801,486 | $247.2M | 0.5% | +700,679+33.4% | Added | History |
| PINSPinterest, Inc. | CL A | 8,944,129 | $241.8M | 0.5% | +1,075,858+13.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,846,465 | $241.6M | 0.5% | −952,422−34.0% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 3,769,540 | $239.7M | 0.5% | +1,618,937+75.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 785,073 | $229.5M | 0.5% | −631,287−44.6% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,541,679 | $220.0M | 0.5% | +94,140+3.8% | Added | History |
| TSLATesla, Inc. | Stock | 875,667 | $219.1M | 0.5% | −194,356−18.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,725,348 | $218.0M | 0.5% | +3,770,422+127.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,051,405 | $211.2M | 0.5% | +1,875,318+1,065.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 894,731 | $209.8M | 0.5% | +886,531+10,811.4% | Added | History |
| LVSLas Vegas Sands Corp | COM | 4,552,606 | $208.7M | 0.4% | +4,031,430+773.5% | Added | History |
| SHOPShopify Inc. | Stock | 3,758,077 | $205.1M | 0.4% | −843,055−18.3% | Reduced | History |
| OKEONEOK Inc | COM | 3,183,265 | $201.9M | 0.4% | +902,288+39.6% | Added | History |
| SESea Ltd | SPONSORD ADS | 4,574,367 | $201.0M | 0.4% | +1,235,919+37.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,802,858 | $200.8M | 0.4% | +1,921,591+102.1% | Added | History |
| BLKBlackRock, Inc. | COM | 307,772 | $199.0M | 0.4% | +88,537+40.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 454,833 | $198.0M | 0.4% | −78,262−14.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 497,684 | $191.9M | 0.4% | +89,732+22.0% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 1,086,920 | $186.5M | 0.4% | −247,800−18.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 145,672 | $184.7M | 0.4% | −15,311−9.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,639,755 | $184.3M | 0.4% | −1,525,039−36.6% | Reduced | History |
| ARMKAramark | COM | 5,251,493 | $182.2M | 0.4% | +4,386,549+507.1% | Added | History |
| HASHasbro, Inc. | COM | 2,722,118 | $180.0M | 0.4% | −1,121,616−29.2% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 2,584,615 | $175.9M | 0.4% | +1,213,612+88.5% | Added | History |
| DGDollar General Corp | COM | 1,646,822 | $174.2M | 0.4% | +474,270+40.4% | Added | History |
| ALCAlcon Inc | Stock | 2,213,220 | $171.4M | 0.4% | −1,054,538−32.3% | Reduced | History |
| STESTERIS plc | SHS USD | 725,548 | $159.2M | 0.3% | +34,204+4.9% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 988,964 | $154.5M | 0.3% | −416,175−29.6% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 308,548 | $151.7M | 0.3% | +116,433+60.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 972,245 | $151.5M | 0.3% | +938,718+2,799.9% | Added | History |
| VMWVmware LLC | CL A COM | 895,956 | $149.2M | 0.3% | −219,422−19.7% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 1,022,379 | $143.5M | 0.3% | +50,197+5.2% | Added | History |
| AKAMAkamai Technologies Inc | COM | 1,334,288 | $142.2M | 0.3% | −302,178−18.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 548,896 | $138.0M | 0.3% | +182,433+49.8% | Added | History |
| FDXFedEx Corp | Stock | 515,639 | $136.6M | 0.3% | −92,571−15.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 973,255 | $136.5M | 0.3% | −241,558−19.9% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,451,426 | $134.2M | 0.3% | +961,222+196.1% | Added | History |
| ONONOn Holding AG | Stock | 4,819,574 | $134.1M | 0.3% | +828,580+20.8% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 2,357,813 | $132.9M | 0.3% | +1,004,281+74.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 262,287 | $132.2M | 0.3% | −108,729−29.3% | Reduced | History |
| SPLKSplunk Inc | COM | 891,201 | $130.3M | 0.3% | +566,696+174.6% | Added | History |
| RACEFerrari N.V. | COM | 437,548 | $129.6M | 0.3% | +80,367+22.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,051,264 | $127.0M | 0.3% | +394,697+60.1% | Added | History |
| RJFRaymond James Financial Inc | COM | 1,251,890 | $125.7M | 0.3% | +849,060+210.8% | Added | History |
| ROKURoku, Inc | COM CL A | 1,771,341 | $125.0M | 0.3% | +595,403+50.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 1,785,797 | $123.7M | 0.3% | −2,777,940−60.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 622,050 | $122.5M | 0.3% | +22,616+3.8% | Added | History |
| FTVFortive Corp | Stock | 1,648,871 | $122.3M | 0.3% | −620,196−27.3% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,410,705 | $120.3M | 0.3% | +5,043,852+1,374.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 293,055 | $119.8M | 0.3% | −94,117−24.3% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 1,103,598 | $117.5M | 0.3% | −17,073−1.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 63,784 | $116.8M | 0.3% | +14,427+29.2% | Added | History |
| DISWalt Disney Co | Stock | 1,439,702 | $116.7M | 0.3% | +1,168,579+431.0% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 15,521,467 | $112.5M | 0.2% | +9,986,822+180.4% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 562,287 | $112.0M | 0.2% | +206,667+58.1% | Added | History |
| DXCMDexcom Inc | COM | 1,190,804 | $111.1M | 0.2% | −449,790−27.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 2,526,133 | $107.7M | 0.2% | −3,678,805−59.3% | Reduced | History |
| NVSNovartis AG | ADR | 1,057,042 | $107.7M | 0.2% | +14,730+1.4% | Added | History |
| LENLennar Corp | CL A | 948,531 | $106.5M | 0.2% | +864,019+1,022.4% | Added | History |
| EFXEquifax Inc | COM | 578,581 | $106.0M | 0.2% | −222,178−27.7% | Reduced | History |
| ACNAccenture plc | Stock | 343,000 | $105.3M | 0.2% | +343,000 | New | History |
| HALOHalozyme Therapeutics, Inc. | COM | 2,724,811 | $104.1M | 0.2% | +401,288+17.3% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 662,774 | $102.5M | 0.2% | +225,320+51.5% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 2,590,130 | $102.1M | 0.2% | +505,883+24.3% | Added | History |
| RMDResmed Inc | COM | 686,893 | $101.6M | 0.2% | +339,755+97.9% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 1,084,424 | $101.5M | 0.2% | −5,117,361−82.5% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 1,728,178 | $100.6M | 0.2% | −5,284−0.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 143,818 | $99.5M | 0.2% | +134,809+1,496.4% | Added | History |
| CCJCameco Corp | Stock | 2,503,822 | $99.3M | 0.2% | +2,040,965+440.9% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 5,330,570 | $97.8M | 0.2% | +1,343,296+33.7% | Added | History |
| NDAQNasdaq, Inc. | COM | 2,000,144 | $97.2M | 0.2% | +1,646,305+465.3% | Added | History |
| CLHClean Harbors Inc | COM | 562,791 | $94.2M | 0.2% | −113,464−16.8% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 1,426,868 | $94.0M | 0.2% | −854,597−37.5% | Reduced | History |
| ZSZscaler, Inc. | Stock | 597,504 | $93.0M | 0.2% | −589,598−49.7% | Reduced | History |
Options (277)
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 277 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $176.4M | $70.3M |
| Invesco QQQ Trust Series I46090E103 | ETF | $103.7M | $127.7M |
| SPYSPDR S&P 500 ETF Trust | ETF | $62.3M | $154.1M |
| iShares Tr464287432 | 20 YR TR BD ETF | $169.8M | $46.3M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $28.4M | $76.7M |
| NVDANVIDIA Corp | Stock | $50.5M | $41.4M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $32.7M | $53.0M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $25.7M | $54.3M |
| iShares Russell 2000 ETF464287655 | ETF | $28.1M | $50.7M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $55.5M | $8.00M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $24.4M | $29.6M |
| iShares Semiconductor ETF464287523 | ETF | $30.2M | $20.0M |
| AMZNAmazon Com Inc | Stock | $39.2M | $7.17M |
| UNHUnitedHealth Group Inc | Stock | $26.8M | $18.5M |
| VanEck Semiconductor ETF92189F676 | ETF | $5.45M | $39.7M |
| CRMSalesforce, Inc. | Stock | $24.0M | $19.1M |
| METAMeta Platforms, Inc. | Stock | $26.1M | $11.1M |
| iShares Tr464287739 | U.S. REAL ES ETF | $17.2M | $19.8M |
| COSTCostco Wholesale Corp | Stock | $20.3M | $15.9M |
| MSFTMicrosoft Corp | Stock | $5.53M | $29.9M |
| CMGChipotle Mexican Grill Inc | COM | $33.3M | $1.83M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $26.8M | $6.79M |
| TSLATesla, Inc. | Stock | $21.3M | $11.7M |
| NFLXNetflix Inc | Stock | $22.7M | $8.65M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $30.8M | $506.2K |
| JNJJohnson & Johnson | Stock | $17.5M | $13.2M |
| BRK.BBerkshire Hathaway Inc | Stock | $26.7M | $2.03M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $14.8M | $12.5M |
| ADBEAdobe Inc. | Stock | $19.4M | $5.81M |
| BABAAlibaba Group Holding Ltd | ADR | $11.1M | $9.27M |
| SPDR Series Trust78464A755 | ST STR SP METAL | $12.5M | $7.51M |
| ORCLOracle Corp | Stock | $11.3M | $7.82M |
| AAPLApple Inc. | Stock | $11.4M | $5.89M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $4.39M | $11.7M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $13.6M | $2.21M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $14.3M | $783.9K |
| SLViShares Silver Trust | ETF | $14.3M | – |
| GOOGLAlphabet Inc. | Stock | $6.03M | $5.03M |
| WMTWalmart Inc. | Stock | $9.26M | $1.55M |
| COINCoinbase Global, Inc. | COM CL A | $1.17M | $9.53M |
| PANWPalo Alto Networks Inc | Stock | $10.7M | $23.4K |
| JPMJPMorgan Chase & Co | Stock | $4.83M | $5.70M |
| GOOGAlphabet Inc. | Stock | $7.37M | $2.85M |
| LLYEli Lilly & Co | Stock | $5.26M | $4.35M |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | – | $9.36M |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | – | $8.99M |
| iShares Tr464287515 | EXPANDED TECH | $8.63M | – |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | – | $8.36M |
| CSCOCisco Systems, Inc. | Stock | $3.85M | $3.75M |
| AMATApplied Materials Inc | Stock | $4.46M | $3.10M |
| AVGOBroadcom Inc. | Stock | $5.48M | $1.99M |
| PEPPepsiCo Inc | Stock | $4.51M | $2.59M |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | – | $6.68M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $2.98M | $3.68M |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $742.5K | $5.62M |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | – | $6.30M |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | – | $6.16M |
| Shoulderup Technology Acquis82537G112 | *W EXP 11/17/202 | – | $6.06M |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | – | $6.00M |
| SK Growth Opportunities CorpG8192N111 | *W EXP 06/28/202 | – | $5.29M |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | $4.11M | $1.17M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $5.28M | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | – | $5.08M |
| Black Mountain Acq Corp09216A116 | *W EXP 10/15/202 | – | $4.99M |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | – | $4.86M |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | – | $4.84M |
| Global Technolgy Acqstn CorpG3934N115 | *W EXP 10/19/202 | – | $4.81M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2.46M | $2.33M |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | – | $4.75M |
| Southport Acquisition Corp84465L113 | *W EXP 99/99/999 | – | $4.74M |
| Pyrophyte Acquisition Corp.G7308P127 | *W EXP 05/03/202 | – | $4.64M |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | – | $4.57M |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | – | $4.50M |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | – | $4.50M |
| Tristar Acquisition I Corp.G9074V114 | *W EXP 99/99/999 | – | $4.48M |
| VMCWFValuence Merger Corp. I | *W EXP 02/18/202 | – | $4.48M |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | – | $4.37M |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | – | $4.23M |
| Pearl Holdings Acquisitn CorG44525114 | *W EXP 12/15/202 | – | $4.16M |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | – | $4.04M |
| Concord Acquisition Corp III20607V114 | *W EXP 99/99/999 | – | $4.01M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $2.20M | $1.79M |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | – | $3.91M |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | – | $3.85M |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | $3.05M | $756.4K |
| Investcorp India Acquistn CoG49219127 | *W EXP 06/01/202 | – | $3.79M |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | – | $3.74M |
| GSGoldman Sachs Group Inc | Stock | $1.71M | $2.01M |
| LF Capital Acquisition Corp50202D110 | *W EXP 05/19/202 | – | $3.27M |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | – | $3.19M |
| RTXRTX Corp | Stock | $3.12M | – |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | – | $3.06M |
| KnightSwan Acquisition Corp499103117 | *W EXP 99/99/999 | – | $3.06M |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | – | $2.93M |
| Live Oak Crestview Climate A538086117 | *W EXP 09/27/202 | – | $2.91M |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | – | $2.84M |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | – | $2.83M |
| Viveon Health Acquisition Co92853V114 | *W EXP 99/99/999 | – | $2.68M |
| Papaya GRWT Opportunity Corp69882P110 | *W EXP 12/31/202 | – | $2.68M |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | – | $2.64M |
Sold out since Q2 2023 (646)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 646 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 1,719,389 | $284.6M | 0.6% | History |
| SKXSkechers USA Inc | CL A | 2,155,182 | $113.5M | 0.2% | History |
| GPKGraphic Packaging Holding Co | COM | 4,136,529 | $99.4M | 0.2% | History |
| TTDTrade Desk, Inc. | Stock | 1,273,453 | $98.3M | 0.2% | History |
| EXASExact Sciences Corp | COM | 975,054 | $91.6M | 0.2% | History |
| iShares Russell 2000 ETF464287655 | ETF | 482,040 | $90.3M | 0.2% | – |
| TXNTexas Instruments Inc | Stock | 434,424 | $78.2M | 0.2% | History |
| VFCV F Corp | Stock | 3,340,081 | $63.8M | 0.1% | History |
| BKIBlack Knight, Inc. | COM | 1,034,041 | $61.8M | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 295,919 | $57.9M | 0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 1,268,622 | $55.4M | 0.1% | – |
| SBUXStarbucks Corp | Stock | 545,690 | $54.1M | 0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 2,502,069 | $50.1M | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 459,835 | $47.7M | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 501,481 | $45.3M | 0.1% | History |
| CPBCAMPBELL'S Co | COM | 988,469 | $45.2M | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 119,974 | $44.3M | 0.1% | – |
| VEEVVeeva Systems Inc | Stock | 216,356 | $42.8M | 0.1% | History |
| CMICummins Inc | Stock | 160,525 | $39.4M | 0.1% | History |
| NUENucor Corp | COM | 228,059 | $37.4M | 0.1% | History |
| TRPTC Energy Corp | COM | 887,489 | $35.9M | 0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 323,900 | $35.1M | 0.1% | History |
| HSYHershey Co | COM | 136,016 | $34.0M | 0.1% | History |
| VICIVici Properties Inc. | COM | 1,077,417 | $33.9M | 0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 230,336 | $33.5M | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,632 | $33.1M | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 1,288,982 | $32.6M | 0.1% | History |
| PGRProgressive Corp | Stock | 238,701 | $31.6M | 0.1% | History |
| HQYHealthequity, Inc. | COM | 487,575 | $30.8M | 0.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 341,926 | $29.0M | 0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 306,663 | $28.6M | 0.1% | History |
| CPACopa Holdings, S.A. | CL A | 257,191 | $28.4M | 0.1% | History |
| AERAerCap Holdings N.V. | SHS | 441,657 | $28.1M | 0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 160,359 | $26.9M | 0.1% | History |
| FRGFranchise Group, Inc. | COM | 884,164 | $25.3M | 0.1% | History |
| RVLVRevolve Group, Inc. | CL A | 1,510,227 | $24.8M | 0.1% | History |
| LOWLowes Companies Inc | Stock | 108,432 | $24.5M | 0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 905,335 | $24.4M | 0.1% | – |
| ISEEIVERIC bio, Inc. | COM | 606,459 | $23.9M | 0.1% | History |
| STLAStellantis N.V. | SHS | 1,336,938 | $23.4M | 0.1% | History |
| TAT&T Inc. | Stock | 1,439,745 | $23.0M | <0.1% | History |
| CMCCommercial Metals Co | Stock | 433,347 | $22.8M | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 280,708 | $22.8M | <0.1% | History |
| BCSBarclays PLC | ADR | 2,742,431 | $21.6M | <0.1% | History |
| SYKStryker Corp | Stock | 69,151 | $21.1M | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 406,934 | $19.8M | <0.1% | History |
| HEIHeico Corp | COM | 110,429 | $19.5M | <0.1% | History |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 1,870,985 | $19.5M | <0.1% | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $19.1M | <0.1% | – |
| VOYAVoya Financial, Inc. | COM | 259,793 | $18.6M | <0.1% | History |
| NVONovo Nordisk A S | ADR | 113,916 | $18.4M | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 1,020,195 | $18.3M | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 28,074 | $17.9M | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 679,154 | $17.7M | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 409,824 | $17.7M | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 2,369,593 | $17.5M | <0.1% | History |
| IVZInvesco Ltd. | Stock | 1,037,360 | $17.4M | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 114,729 | $17.4M | <0.1% | History |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $17.2M | <0.1% | – |
| HUBSHubSpot Inc | COM | 31,215 | $16.6M | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 481,789 | $16.6M | <0.1% | History |
| FROFrontline plc | COM | 1,122,811 | $16.3M | <0.1% | History |
| STNEStoneCo Ltd. | COM | 1,262,338 | $16.1M | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 407,805 | $15.9M | <0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 1,830,274 | $15.6M | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 32,674 | $15.4M | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,026,475 | $15.1M | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 549,353 | $14.7M | <0.1% | History |
| DDominion Energy, Inc | Stock | 282,616 | $14.6M | <0.1% | History |
| FLFoot Locker, Inc. | COM | 520,664 | $14.1M | <0.1% | History |
| ROIVRoivant Sciences Ltd. | SHS | 1,392,906 | $14.0M | <0.1% | History |
| IOTSamsara Inc. | Stock | 487,730 | $13.5M | <0.1% | History |
| FORGForgeRock, Inc. | CL A | 642,139 | $13.2M | <0.1% | History |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 1,268,321 | $13.1M | <0.1% | History |
| GHGuardant Health, Inc. | COM | 353,333 | $12.6M | <0.1% | History |
| ULCCFrontier Group Holdings, Inc. | COM | 1,281,395 | $12.4M | <0.1% | History |
| HRBH&R Block Inc | COM | 388,528 | $12.4M | <0.1% | History |
| Paramount Global92556H206 | CL B | 761,449 | $12.1M | <0.1% | – |
| SBACSba Communications Corp | CL A | 51,002 | $11.8M | <0.1% | History |
| NUVANuvasive Inc | COM | 279,310 | $11.6M | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 237,015 | $11.5M | <0.1% | History |
| TWLOTwilio Inc | CL A | 179,391 | $11.4M | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 130,612 | $11.4M | <0.1% | History |
| MFCManulife Financial Corp | COM | 589,561 | $11.1M | <0.1% | History |
| MZTIMarzetti Co | COM | 55,420 | $11.1M | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 175,115 | $11.1M | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 50,417 | $11.1M | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 197,321 | $11.0M | <0.1% | History |
| SOVOSovos Brands, Inc. | COM | 560,731 | $11.0M | <0.1% | History |
| LSILife Storage, Inc. | COM | 81,592 | $10.8M | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 254,145 | $10.8M | <0.1% | History |
| EOCWElliott Opportunity II Corp. | SHS CL A | 1,038,513 | $10.8M | <0.1% | History |
| CBChubb Ltd | Stock | 55,850 | $10.8M | <0.1% | History |
| SRCLStericycle Inc | COM | 223,890 | $10.4M | <0.1% | History |
| GRBKGreen Brick Partners, Inc. | COM | 182,697 | $10.4M | <0.1% | History |
| KRKroger Co | Stock | 220,092 | $10.3M | <0.1% | History |
| ETREntergy Corp | COM | 105,197 | $10.2M | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 65,223 | $9.64M | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 642,635 | $9.57M | <0.1% | History |
| OCOwens Corning | Stock | 72,972 | $9.52M | <0.1% | History |