Marshall Wace, LLP
- SEC CIK
- 0001318757
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,775
- −9 vs. Q3 2023
- Portfolio value
- $52.4B
- +$5.78B (+12.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 16,685,000 | $7.97B | 15.2% | +7,667,000+85.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,132,411 | $1.84B | 3.5% | +4,284,530+54.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,329,730 | $1.25B | 2.4% | −2,543,064−43.3% | Reduced | History |
| AAPLApple Inc. | Stock | 4,478,166 | $862.2M | 1.6% | +668,262+17.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,924,480 | $687.9M | 1.3% | +3,078,015+166.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,780,952 | $630.4M | 1.2% | −891,938−33.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,139,567 | $583.4M | 1.1% | +2,139,029+106.9% | Added | History |
| LVSLas Vegas Sands Corp | COM | 10,802,777 | $531.6M | 1.0% | +6,250,171+137.3% | Added | History |
| DHIHorton D R Inc | COM | 3,320,273 | $504.6M | 1.0% | +2,474,321+292.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,173,040 | $491.7M | 0.9% | −733,450−18.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,661,388 | $467.3M | 0.9% | +61,706+1.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,989,960 | $435.0M | 0.8% | +1,938,555+94.5% | Added | History |
| WMTWalmart Inc. | Stock | 2,738,604 | $431.7M | 0.8% | −1,846,684−40.3% | Reduced | History |
| INTCIntel Corp | Stock | 8,469,523 | $425.6M | 0.8% | +7,417,764+705.3% | Added | History |
| LLYEli Lilly & Co | Stock | 720,546 | $420.0M | 0.8% | +126,477+21.3% | Added | History |
| MUMicron Technology Inc | Stock | 4,867,548 | $415.4M | 0.8% | −804,474−14.2% | Reduced | History |
| DHRDanaher Corp | Stock | 1,777,980 | $411.3M | 0.8% | −578,582−24.6% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,700,506 | $395.1M | 0.8% | +2,223,140+465.7% | Added | History |
| CVSCVS Health Corp | Stock | 4,846,421 | $382.7M | 0.7% | +2,206,666+83.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,114,551 | $376.0M | 0.7% | +329,478+42.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,408,103 | $340.4M | 0.7% | +859,207+156.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,331,928 | $331.0M | 0.6% | +456,261+52.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,900,357 | $323.3M | 0.6% | −802,458−29.7% | Reduced | History |
| KVUEKenvue Inc. | Stock | 14,352,836 | $309.0M | 0.6% | −8,951,345−38.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 455,239 | $300.5M | 0.6% | −130,568−22.3% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 686,489 | $280.7M | 0.5% | +492,222+253.4% | Added | History |
| DECKDeckers Outdoor Corp | COM | 404,745 | $270.5M | 0.5% | +273,903+209.3% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,161,134 | $262.1M | 0.5% | +619,455+24.4% | Added | History |
| EFXEquifax Inc | COM | 1,057,134 | $261.4M | 0.5% | +478,553+82.7% | Added | History |
| ADBEAdobe Inc. | Stock | 424,548 | $253.3M | 0.5% | −662,992−61.0% | Reduced | History |
| MAMastercard Inc | Stock | 591,771 | $252.4M | 0.5% | +460,389+350.4% | Added | History |
| NVDANVIDIA Corp | Stock | 509,435 | $252.3M | 0.5% | −1,278,389−71.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,674,985 | $242.3M | 0.5% | +1,674,985 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 422,576 | $224.3M | 0.4% | +422,576 | New | History |
| SPOTSpotify Technology S.A. | Stock | 1,168,209 | $219.5M | 0.4% | +505,435+76.3% | Added | History |
| APOApollo Global Management, Inc. | COM | 2,322,935 | $216.5M | 0.4% | +2,322,935 | New | History |
| SHOPShopify Inc. | Stock | 2,755,152 | $214.6M | 0.4% | −1,002,925−26.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 457,839 | $212.0M | 0.4% | +383,598+516.7% | Added | History |
| RJFRaymond James Financial Inc | COM | 1,893,674 | $211.1M | 0.4% | +641,784+51.3% | Added | History |
| ZSZscaler, Inc. | Stock | 944,741 | $209.3M | 0.4% | +347,237+58.1% | Added | History |
| PINSPinterest, Inc. | CL A | 5,578,102 | $206.6M | 0.4% | −3,366,027−37.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,367,897 | $201.6M | 0.4% | −3,725,831−73.1% | Reduced | History |
| OKTAOkta, Inc. | CL A | 2,159,327 | $195.5M | 0.4% | +1,654,961+328.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 407,242 | $193.6M | 0.4% | +407,242 | New | History |
| EPAMEPAM Systems, Inc. | COM | 640,134 | $190.3M | 0.4% | +351,536+121.8% | Added | History |
| DISWalt Disney Co | Stock | 2,037,813 | $184.0M | 0.4% | +598,111+41.5% | Added | History |
| SESea Ltd | SPONSORD ADS | 4,529,020 | $183.4M | 0.4% | −45,347−1.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,426,670 | $183.2M | 0.3% | +1,421,870+29,622.3% | Added | History |
| TECHBIO-TECHNE Corp | COM | 2,291,936 | $176.8M | 0.3% | −292,679−11.3% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 2,877,320 | $176.1M | 0.3% | −892,220−23.7% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 449,493 | $170.7M | 0.3% | +210,301+87.9% | Added | History |
| HASHasbro, Inc. | COM | 3,258,987 | $166.4M | 0.3% | +536,869+19.7% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 7,658,125 | $165.9M | 0.3% | +6,953,163+986.3% | Added | History |
| CLColgate Palmolive Co | Stock | 2,056,535 | $163.9M | 0.3% | +2,056,535 | New | History |
| FIVEFive Below, Inc | COM | 760,529 | $162.1M | 0.3% | +715,786+1,599.8% | Added | History |
| MTDMettler Toledo International Inc | COM | 131,762 | $159.8M | 0.3% | +131,462+43,820.7% | Added | History |
| NFLXNetflix Inc | Stock | 326,773 | $159.1M | 0.3% | +280,198+601.6% | Added | History |
| BABoeing Co | Stock | 590,043 | $153.8M | 0.3% | +364,253+161.3% | Added | History |
| AAgilent Technologies, Inc. | COM | 1,099,327 | $152.8M | 0.3% | +324,859+41.9% | Added | History |
| HUMHumana Inc | Stock | 333,145 | $152.5M | 0.3% | −681,040−67.2% | Reduced | History |
| STESTERIS plc | SHS USD | 676,542 | $148.7M | 0.3% | −49,006−6.8% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 742,124 | $147.7M | 0.3% | +403,606+119.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,459,399 | $145.9M | 0.3% | +959,565+192.0% | Added | History |
| TEAMAtlassian Corp | CL A | 610,559 | $145.2M | 0.3% | +388,193+174.6% | Added | History |
| CRHCRH Public Ltd Co | ORD | 2,084,805 | $144.2M | 0.3% | +849,316+68.7% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 2,616,856 | $142.7M | 0.3% | −643,904−19.7% | ReducedConverted for a 3-for-1 split | History |
| HESHess Corp | Stock | 959,303 | $138.3M | 0.3% | +800,844+505.4% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,277,922 | $138.1M | 0.3% | −173,504−12.0% | Reduced | History |
| RLRalph Lauren Corp | CL A | 954,335 | $137.6M | 0.3% | +954,335 | New | History |
| ORCLOracle Corp | Stock | 1,301,307 | $137.2M | 0.3% | −1,447,605−52.7% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 16,371,595 | $136.4M | 0.3% | +850,128+5.5% | Added | History |
| SHWSherwin Williams Co | COM | 431,818 | $134.7M | 0.3% | +431,818 | New | History |
| MMM3M Co | Stock | 1,212,421 | $132.5M | 0.3% | +696,848+135.2% | Added | History |
| WINGWingstop Inc. | COM | 515,420 | $132.2M | 0.3% | +97,530+23.3% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 3,880,397 | $130.7M | 0.2% | +1,401,123+56.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 248,158 | $130.6M | 0.2% | −14,129−5.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 880,053 | $129.0M | 0.2% | +280,980+46.9% | Added | History |
| BACBank of America Corp | Stock | 3,792,535 | $127.7M | 0.2% | −8,647,145−69.5% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 1,444,198 | $127.4M | 0.2% | −913,615−38.7% | Reduced | History |
| PSAPublic Storage | COM | 413,636 | $126.2M | 0.2% | +403,337+3,916.3% | Added | History |
| CCChemours Co | Stock | 3,912,010 | $123.4M | 0.2% | +2,430,821+164.1% | Added | History |
| VALValaris Ltd | CL A | 1,799,371 | $123.4M | 0.2% | +682,683+61.1% | Added | History |
| MELIMercadolibre Inc | COM | 77,614 | $122.0M | 0.2% | −68,058−46.7% | Reduced | History |
| FISVFiserv Inc | Stock | 912,345 | $121.2M | 0.2% | +827,515+975.5% | Added | History |
| RACEFerrari N.V. | COM | 345,009 | $116.3M | 0.2% | −92,539−21.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 1,071,379 | $115.4M | 0.2% | +751,216+234.6% | Added | History |
| SNPSSynopsys Inc | COM | 223,229 | $114.9M | 0.2% | +142,229+175.6% | Added | History |
| TJXTJX Companies Inc | Stock | 1,210,211 | $113.5M | 0.2% | +531,760+78.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 278,330 | $113.2M | 0.2% | +72,715+35.4% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 298,792 | $113.1M | 0.2% | +298,792 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 406,038 | $111.2M | 0.2% | +365,300+896.7% | Added | History |
| SOSouthern Co | Stock | 1,578,191 | $110.7M | 0.2% | +1,561,891+9,582.2% | Added | History |
| WHRWhirlpool Corp | Stock | 908,206 | $110.6M | 0.2% | +717,171+375.4% | Added | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 3,024,859 | $110.4M | 0.2% | +1,736,606+134.8% | Added | History |
| ALCAlcon Inc | Stock | 1,412,287 | $110.2M | 0.2% | −800,933−36.2% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 1,765,271 | $107.0M | 0.2% | +37,093+2.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 359,981 | $106.2M | 0.2% | −534,750−59.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 398,704 | $104.9M | 0.2% | +42,991+12.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 546,120 | $104.4M | 0.2% | +271,958+99.2% | Added | History |
| CNHCNH Industrial N.V. | SHS | 8,559,581 | $104.3M | 0.2% | +1,442,846+20.3% | Added | History |
Options (254)
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 254 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $750.2M | $127.6M |
| Eli Lilly & Co009CVR036 | RIGHT | – | $478.5M |
| iShares Tr464287432 | 20 YR TR BD ETF | $455.1M | $8.77M |
| GLDSPDR Gold Trust | ETF | $269.6M | $63.1M |
| Invesco QQQ Trust Series I46090E103 | ETF | $191.5M | $88.1M |
| AAPLApple Inc. | Stock | $134.6M | $131.6M |
| CSCOCisco Systems, Inc. | Stock | $147.1M | $97.5M |
| iShares Russell 2000 ETF464287655 | ETF | $133.8M | $64.8M |
| WMTWalmart Inc. | Stock | $142.8M | $50.4M |
| GOOGLAlphabet Inc. | Stock | $87.4M | $78.9M |
| MSFTMicrosoft Corp | Stock | $74.1M | $77.4M |
| NVDANVIDIA Corp | Stock | $101.0M | $49.2M |
| TMUST-Mobile US, Inc. | Stock | $78.3M | $62.6M |
| NFLXNetflix Inc | Stock | $72.9M | $55.5M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $67.4M | $54.4M |
| CMGChipotle Mexican Grill Inc | COM | $99.0M | – |
| METAMeta Platforms, Inc. | Stock | $56.3M | $42.6M |
| CICigna Group | Stock | $47.5M | $35.9M |
| MCDMcDonalds Corp | Stock | $44.4M | $33.3M |
| DISWalt Disney Co | Stock | $28.4M | $46.3M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $37.7M | $36.7M |
| AMZNAmazon Com Inc | Stock | $36.6M | $36.7M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $43.8M | $28.5M |
| GOOGAlphabet Inc. | Stock | $43.4M | $21.3M |
| JPMJPMorgan Chase & Co | Stock | $21.1M | $39.6M |
| PGProcter & Gamble Co | Stock | $30.0M | $27.4M |
| SBUXStarbucks Corp | Stock | $36.9M | $17.6M |
| ADBEAdobe Inc. | Stock | $31.6M | $21.5M |
| Vanguard Real Estate ETF922908553 | ETF | $30.5M | $22.1M |
| UPSUnited Parcel Service Inc | Stock | $29.7M | $22.3M |
| ADPAutomatic Data Processing Inc | Stock | $26.4M | $21.9M |
| iShares Semiconductor ETF464287523 | ETF | $30.4M | $17.5M |
| ABBVAbbVie Inc. | Stock | $16.4M | $29.2M |
| PEPPepsiCo Inc | Stock | $26.8M | $18.2M |
| CRMSalesforce, Inc. | Stock | $29.6M | $13.1M |
| BRK.BBerkshire Hathaway Inc | Stock | $23.7M | $14.9M |
| ABTAbbott Laboratories | Stock | $22.1M | $15.7M |
| RTXRTX Corp | Stock | $19.1M | $17.8M |
| VVisa Inc. | Stock | $20.4M | $15.8M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $18.0M | $14.7M |
| XOMExxonMobil Holdings Corp | COM | $23.6M | $8.20M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $7.73M | $23.4M |
| JNJJohnson & Johnson | Stock | $16.5M | $13.7M |
| DOWDow Inc. | Stock | $18.9M | $10.6M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $26.7M | $22.1K |
| LLYEli Lilly & Co | Stock | $24.0M | $524.6K |
| ORCLOracle Corp | Stock | $18.8M | $4.91M |
| NKENIKE, Inc. | Stock | $13.1M | $9.55M |
| iShares Tr464287739 | U.S. REAL ES ETF | $7.83M | $14.3M |
| WFCWells Fargo & Company | Stock | $12.4M | $9.65M |
| SCHWSchwab Charles Corp | Stock | $13.5M | $7.78M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $10.6M | $10.5M |
| QCOMQualcomm Inc | Stock | – | $19.9M |
| KHCKraft Heinz Co | Stock | $11.4M | $7.83M |
| SPDR Series Trust78464A755 | ST STR SP METAL | $14.7M | $4.12M |
| CCitigroup Inc | Stock | $10.2M | $6.69M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $16.8M | – |
| KOCoca Cola Co | Stock | $7.23M | $8.23M |
| TXNTexas Instruments Inc | Stock | – | $15.2M |
| MSMorgan Stanley | Stock | $1.47M | $13.7M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $12.9M | $1.80M |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $7.25M | $7.36M |
| CLColgate Palmolive Co | Stock | $7.40M | $7.15M |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | – | $14.4M |
| GSGoldman Sachs Group Inc | Stock | $7.72M | $6.17M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $4.29M | $9.26M |
| CVXChevron Corp | Stock | $8.82M | $4.59M |
| PMPhilip Morris International Inc. | Stock | $6.75M | $6.47M |
| UNHUnitedHealth Group Inc | Stock | $11.1M | $1.95M |
| iShares Inc464286822 | MSCI MEXICO ETF | $7.01M | $5.34M |
| BDXBecton Dickinson & Co | Stock | $6.71M | $4.78M |
| INTCIntel Corp | Stock | $11.4M | – |
| PYPLPayPal Holdings, Inc. | Stock | $8.53M | $2.64M |
| HCAHCA Healthcare, Inc. | COM | $947.4K | $9.88M |
| IBMInternational Business Machines Corp | Stock | – | $10.8M |
| BKNGBooking Holdings Inc. | Stock | $10.3M | – |
| TSLATesla, Inc. | Stock | $149.1K | $9.89M |
| PANWPalo Alto Networks Inc | Stock | $10.0M | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $5.14M | $4.40M |
| DEDeere & Co | Stock | – | $9.32M |
| COSTCostco Wholesale Corp | Stock | $3.10M | $5.74M |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | – | $8.70M |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | – | $8.35M |
| State Street SPDR S&P Bank ETF78464A797 | ETF | $1.99M | $6.19M |
| BABAAlibaba Group Holding Ltd | ADR | $6.70M | $1.04M |
| COINCoinbase Global, Inc. | COM CL A | $6.84M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $5.10M | $1.63M |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | – | $6.50M |
| SLViShares Silver Trust | ETF | $6.22M | – |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | – | $6.08M |
| MAMastercard Inc | Stock | $2.13M | $3.92M |
| iShares Tr464287515 | EXPANDED TECH | $5.80M | – |
| iShares Tr464287192 | US TRSPRTION | $3.78M | $1.89M |
| iShares Tr464287440 | 7-10 YR TRSY BD | $5.42M | $19.3K |
| PRUPrudential Financial Inc | Stock | $2.41M | $2.98M |
| SK Growth Opportunities CorpG8192N111 | *W EXP 06/28/202 | – | $5.25M |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | – | $5.22M |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | – | $5.21M |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | – | $4.85M |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | – | $4.82M |
Sold out since Q3 2023 (600)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 600 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 895,956 | $149.2M | 0.3% | History |
| ROKURoku, Inc | COM CL A | 1,771,341 | $125.0M | 0.3% | History |
| ACNAccenture plc | Stock | 343,000 | $105.3M | 0.2% | History |
| ATVIActivision Blizzard, Inc. | COM | 1,084,424 | $101.5M | 0.2% | History |
| NDAQNasdaq, Inc. | COM | 2,000,144 | $97.2M | 0.2% | History |
| QGENQiagen N.V. | SHS NEW | 2,236,296 | $90.6M | 0.2% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 796,124 | $86.4M | 0.2% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 674,698 | $78.1M | 0.2% | History |
| SGENSeagen Inc. | COM | 346,310 | $73.5M | 0.2% | History |
| NXPINXP Semiconductors N.V. | COM | 364,190 | $72.8M | 0.2% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 530,554 | $65.1M | 0.1% | History |
| VMCVulcan Materials CO | COM | 287,120 | $58.0M | 0.1% | History |
| LOGILogitech International S.A. | SHS | 805,665 | $55.7M | 0.1% | History |
| EOGEOG Resources Inc | Stock | 433,000 | $54.9M | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 62,984 | $52.3M | 0.1% | History |
| ALKSAlkermes plc. | SHS | 1,768,014 | $49.5M | 0.1% | History |
| GPCGenuine Parts Co | Stock | 329,622 | $47.6M | 0.1% | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $45.4M | 0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 1,360,569 | $45.1M | 0.1% | History |
| BIDUBaidu, Inc. | ADR | 315,873 | $42.4M | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 607,521 | $41.9M | 0.1% | History |
| Abcam PLC000380204 | ADS | 1,756,065 | $39.7M | 0.1% | – |
| APTVAptiv PLC | SHS | 397,105 | $39.2M | 0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 2,309,682 | $38.3M | 0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 156,127 | $37.1M | 0.1% | History |
| CSTMConstellium SE | CL A SHS | 2,028,604 | $36.9M | 0.1% | History |
| MBLYMobileye Global Inc. | Stock | 886,782 | $36.8M | 0.1% | History |
| LYFTLyft, Inc. | CL A COM | 3,456,581 | $36.4M | 0.1% | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 4,114,691 | $34.2M | 0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 64 | $34.0M | 0.1% | History |
| FLEXFlex Ltd. | Stock | 1,254,683 | $33.9M | 0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 245,928 | $29.8M | 0.1% | History |
| ENBEnbridge Inc | Stock | 864,837 | $28.7M | 0.1% | History |
| TECKTeck Resources Ltd | CL B | 644,466 | $27.8M | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 554,850 | $27.4M | 0.1% | History |
| CNXCNX Resources Corp | COM | 1,152,834 | $26.0M | 0.1% | History |
| ANSSAnsys Inc | COM | 85,884 | $25.6M | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 154,537 | $25.3M | 0.1% | – |
| CNCCentene Corp | Stock | 359,815 | $24.8M | 0.1% | History |
| CLXClorox Co | Stock | 186,031 | $24.4M | 0.1% | History |
| SWNSouthwestern Energy Co | COM | 3,697,684 | $23.9M | 0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 121,479 | $23.8M | 0.1% | History |
| FFIVF5, Inc. | Stock | 133,278 | $21.5M | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 132,448 | $21.1M | <0.1% | History |
| GENGen Digital Inc. | Stock | 1,190,009 | $21.0M | <0.1% | History |
| MSCIMSCI Inc. | Stock | 40,014 | $20.5M | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 6,540 | $20.2M | <0.1% | History |
| PLUGPlug Power Inc | Stock | 2,623,036 | $19.9M | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 339,352 | $19.7M | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 941,755 | $19.6M | <0.1% | History |
| ENTGEntegris Inc | COM | 196,850 | $18.5M | <0.1% | History |
| TGNATegna Inc | COM | 1,268,779 | $18.5M | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 183,396 | $18.5M | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 101,269 | $18.4M | <0.1% | History |
| SFStifel Financial Corp | COM | 296,900 | $18.2M | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 313,121 | $18.2M | <0.1% | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 1,355,246 | $18.1M | <0.1% | History |
| AMCRAmcor plc | ORD | 1,959,337 | $17.9M | <0.1% | History |
| APGAPi Group Corp | COM STK | 676,924 | $17.6M | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 591,480 | $17.5M | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 153,159 | $17.2M | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 605,971 | $16.4M | <0.1% | History |
| RPDRapid7, Inc. | COM | 356,577 | $16.3M | <0.1% | History |
| VYXNCR Voyix Corp | COM | 579,999 | $15.6M | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 123,970 | $15.5M | <0.1% | History |
| DYDycom Industries Inc | COM | 165,573 | $14.7M | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 112,393 | $14.1M | <0.1% | History |
| SHELShell plc | ADR | 212,431 | $13.7M | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 253,522 | $13.5M | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 426,992 | $13.5M | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 168,551 | $13.4M | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 92,783 | $13.3M | <0.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 260,535 | $13.2M | <0.1% | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 1,386,159 | $12.6M | <0.1% | History |
| CARGCarGurus, Inc. | COM CL A | 699,684 | $12.3M | <0.1% | History |
| CHGGChegg, Inc | COM | 1,363,082 | $12.2M | <0.1% | History |
| AVAVAeroVironment Inc | COM | 107,758 | $12.0M | <0.1% | History |
| LESLLeslie's, Inc. | COM | 2,120,139 | $12.0M | <0.1% | History |
| GSKGSK plc | ADR | 330,976 | $12.0M | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 267,175 | $11.8M | <0.1% | History |
| SRESempra | Stock | 170,724 | $11.6M | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 190,913 | $11.6M | <0.1% | History |
| AVTAvnet Inc | COM | 230,586 | $11.1M | <0.1% | History |
| DAYDayforce, Inc. | COM | 162,071 | $11.0M | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 299,065 | $11.0M | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 236,047 | $10.9M | <0.1% | History |
| ITGartner Inc | COM | 31,031 | $10.7M | <0.1% | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 1,106,830 | $10.5M | <0.1% | History |
| UGIUgi Corp | Stock | 452,891 | $10.4M | <0.1% | History |
| NATINational Instruments Corp | COM | 166,956 | $9.95M | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 30,305 | $9.94M | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 182,159 | $9.75M | <0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 136,011 | $9.39M | <0.1% | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 1,097,779 | $9.39M | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 279,635 | $9.24M | <0.1% | History |
| LTHMLivent Corp. | COM | 492,680 | $9.07M | <0.1% | History |
| DVNDevon Energy Corp | Stock | 184,742 | $8.81M | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 155,958 | $8.62M | <0.1% | History |
| AXNXAxonics, Inc. | COM | 152,686 | $8.57M | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 222,239 | $8.47M | <0.1% | History |