Marshall Wace, LLP
- SEC CIK
- 0001318757
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 2,074
- +299 vs. Q4 2023
- Portfolio value
- $60.4B
- +$8.03B (+15.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 16,738,600 | $8.80B | 14.6% | +53,600+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,060,133 | $2.00B | 3.3% | −1,072,278−8.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,868,241 | $1.63B | 2.7% | +538,511+16.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,352,165 | $1.11B | 1.8% | +2,427,685+49.3% | Added | History |
| AAPLApple Inc. | Stock | 5,549,668 | $951.7M | 1.6% | +1,071,502+23.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,598,223 | $852.4M | 1.4% | +1,458,656+35.2% | Added | History |
| NVDANVIDIA Corp | Stock | 834,090 | $753.7M | 1.2% | +324,655+63.7% | Added | History |
| DHRDanaher Corp | Stock | 2,921,162 | $729.5M | 1.2% | +1,143,182+64.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,139,442 | $553.3M | 0.9% | −641,510−36.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 809,741 | $491.8M | 0.8% | +482,968+147.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,683,397 | $484.3M | 0.8% | +1,315,500+96.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 657,209 | $481.5M | 0.8% | +201,970+44.4% | Added | History |
| PGProcter & Gamble Co | Stock | 2,918,143 | $473.5M | 0.8% | +2,038,090+231.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,764,747 | $465.7M | 0.8% | +596,538+51.1% | Added | History |
| GEGeneral Electric Co | Stock | 2,604,333 | $457.1M | 0.8% | −1,057,055−28.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 900,000 | $432.6M | 0.7% | +900,000 | New | – |
| LVSLas Vegas Sands Corp | COM | 8,278,527 | $428.0M | 0.7% | −2,524,250−23.4% | Reduced | History |
| DHIHorton D R Inc | COM | 2,456,451 | $404.2M | 0.7% | −863,822−26.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 963,975 | $402.6M | 0.7% | +963,375+160,562.5% | Added | History |
| ORCLOracle Corp | Stock | 2,806,369 | $352.5M | 0.6% | +1,505,062+115.7% | Added | History |
| KOCoca Cola Co | Stock | 5,558,709 | $340.1M | 0.6% | +4,890,262+731.6% | Added | History |
| LLYEli Lilly & Co | Stock | 423,290 | $329.3M | 0.5% | −297,256−41.3% | Reduced | History |
| BACBank of America Corp | Stock | 8,683,912 | $329.3M | 0.5% | +4,891,377+129.0% | Added | History |
| MUMicron Technology Inc | Stock | 2,659,375 | $313.5M | 0.5% | −2,208,173−45.4% | Reduced | History |
| ALCAlcon Inc | Stock | 3,745,969 | $311.3M | 0.5% | +2,333,682+165.2% | Added | History |
| MCKMcKesson Corp | Stock | 569,332 | $305.6M | 0.5% | +111,493+24.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,677,268 | $305.4M | 0.5% | −1,495,772−47.1% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,592,886 | $301.4M | 0.5% | −107,620−4.0% | Reduced | History |
| EFXEquifax Inc | COM | 1,117,227 | $298.9M | 0.5% | +60,093+5.7% | Added | History |
| MAMastercard Inc | Stock | 598,618 | $288.3M | 0.5% | +6,847+1.2% | Added | History |
| LENLennar Corp | CL A | 1,663,988 | $286.2M | 0.5% | +1,196,591+256.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,442,138 | $283.9M | 0.5% | +982,739+67.3% | Added | History |
| SHOPShopify Inc. | Stock | 3,596,431 | $277.5M | 0.5% | +841,279+30.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 654,140 | $261.1M | 0.4% | −460,411−41.3% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 5,696,499 | $258.7M | 0.4% | +5,267,743+1,228.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,949,989 | $257.3M | 0.4% | −2,039,971−51.1% | Reduced | History |
| TEAMAtlassian Corp | CL A | 1,299,319 | $253.5M | 0.4% | +688,760+112.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,844,498 | $253.5M | 0.4% | +417,828+29.3% | Added | History |
| ADBEAdobe Inc. | Stock | 500,493 | $252.5M | 0.4% | +75,945+17.9% | Added | History |
| CRHCRH Public Ltd Co | ORD | 2,727,865 | $235.3M | 0.4% | +643,060+30.8% | Added | History |
| WINGWingstop Inc. | COM | 623,108 | $228.3M | 0.4% | +107,688+20.9% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,025,233 | $226.2M | 0.4% | −1,135,901−35.9% | Reduced | History |
| HUMHumana Inc | Stock | 651,217 | $225.8M | 0.4% | +318,072+95.5% | Added | History |
| MDBMongoDB, Inc. | CL A | 606,448 | $217.5M | 0.4% | −80,041−11.7% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 786,948 | $214.6M | 0.4% | +769,013+4,287.8% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 775,930 | $214.3M | 0.4% | +135,796+21.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,112,322 | $213.2M | 0.4% | +1,495,021+92.4% | Added | History |
| BABoeing Co | Stock | 1,091,339 | $210.6M | 0.3% | +501,296+85.0% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 1,681,797 | $207.9M | 0.3% | +1,017,830+153.3% | Added | History |
| PINSPinterest, Inc. | CL A | 5,914,827 | $205.1M | 0.3% | +336,725+6.0% | Added | History |
| WELLWelltower Inc. | REIT | 2,169,345 | $202.7M | 0.3% | +1,896,321+694.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 781,140 | $199.1M | 0.3% | +451,057+136.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 374,662 | $196.0M | 0.3% | −32,580−8.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 200,387 | $192.9M | 0.3% | +105,861+112.0% | Added | History |
| DGDollar General Corp | COM | 1,235,239 | $192.8M | 0.3% | +546,800+79.4% | Added | History |
| HESHess Corp | Stock | 1,232,255 | $188.1M | 0.3% | +272,952+28.5% | Added | History |
| RACEFerrari N.V. | COM | 425,699 | $185.7M | 0.3% | +80,690+23.4% | Added | History |
| RJFRaymond James Financial Inc | COM | 1,437,978 | $184.7M | 0.3% | −455,696−24.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 2,578,911 | $182.8M | 0.3% | +1,583,599+159.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,665,612 | $181.4M | 0.3% | +881,429+112.4% | Added | – |
| INTCIntel Corp | Stock | 4,090,924 | $180.7M | 0.3% | −4,378,599−51.7% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 662,849 | $179.6M | 0.3% | +662,849 | New | History |
| CYTKCytokinetics Inc | COM NEW | 2,556,803 | $179.3M | 0.3% | +1,930,716+308.4% | Added | History |
| WHRWhirlpool Corp | Stock | 1,479,469 | $177.0M | 0.3% | +571,263+62.9% | Added | History |
| MMM3M Co | Stock | 1,594,011 | $169.1M | 0.3% | +381,590+31.5% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 321,229 | $168.0M | 0.3% | +164,220+104.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 669,572 | $165.7M | 0.3% | +658,479+5,936.0% | Added | History |
| SYKStryker Corp | Stock | 457,574 | $163.8M | 0.3% | +457,574 | New | History |
| LINLinde PLC | Stock | 352,191 | $163.5M | 0.3% | +320,857+1,024.0% | Added | History |
| FTVFortive Corp | Stock | 1,883,602 | $162.0M | 0.3% | +479,128+34.1% | Added | History |
| COOCooper Companies, Inc. | COM | 1,583,895 | $160.7M | 0.3% | +388,727+32.5% | AddedConverted for a 4-for-1 split | History |
| AMPAmeriprise Financial Inc | COM | 357,860 | $156.9M | 0.3% | −91,633−20.4% | Reduced | History |
| RLRalph Lauren Corp | CL A | 822,521 | $154.4M | 0.3% | −131,814−13.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 895,359 | $152.8M | 0.3% | +444,481+98.6% | Added | History |
| CCChemours Co | Stock | 5,662,158 | $148.7M | 0.2% | +1,750,148+44.7% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 375,678 | $148.7M | 0.2% | +312,531+494.9% | Added | History |
| TECHBIO-TECHNE Corp | COM | 2,092,071 | $147.3M | 0.2% | −199,865−8.7% | Reduced | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 2,966,622 | $146.0M | 0.2% | −58,237−1.9% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 12,833,647 | $143.6M | 0.2% | +2,382,197+22.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 2,090,336 | $142.8M | 0.2% | +959,254+84.8% | Added | History |
| HASHasbro, Inc. | COM | 2,504,931 | $141.6M | 0.2% | −754,056−23.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 483,440 | $137.5M | 0.2% | +346,399+252.8% | Added | History |
| SNOWSnowflake Inc. | Stock | 838,508 | $135.5M | 0.2% | +96,384+13.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,041,308 | $134.7M | 0.2% | +612,021+142.6% | Added | History |
| CVSCVS Health Corp | Stock | 1,677,908 | $133.8M | 0.2% | −3,168,513−65.4% | Reduced | History |
| VALValaris Ltd | CL A | 1,777,516 | $133.8M | 0.2% | −21,855−1.2% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 2,418,573 | $129.9M | 0.2% | −2,110,447−46.6% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 137,577 | $129.5M | 0.2% | −267,168−66.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 302,007 | $128.5M | 0.2% | +182,909+153.6% | Added | History |
| AMATApplied Materials Inc | Stock | 618,179 | $127.5M | 0.2% | +421,969+215.1% | Added | History |
| GRMNGarmin Ltd | SHS | 819,453 | $122.0M | 0.2% | +346,783+73.4% | Added | History |
| STESTERIS plc | SHS USD | 529,240 | $119.0M | 0.2% | −147,302−21.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 6,442,861 | $118.2M | 0.2% | +4,563,295+242.8% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 534,395 | $117.2M | 0.2% | +278,447+108.8% | Added | History |
| MTDMettler Toledo International Inc | COM | 86,017 | $114.5M | 0.2% | −45,745−34.7% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 3,434,658 | $113.3M | 0.2% | +1,238,103+56.4% | Added | History |
| ZSZscaler, Inc. | Stock | 588,196 | $113.3M | 0.2% | −356,545−37.7% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,058,045 | $112.7M | 0.2% | −219,877−17.2% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 6,882,741 | $112.1M | 0.2% | +5,304,997+336.2% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,466,634 | $111.3M | 0.2% | +1,104,444+304.9% | Added | History |
Options (234)
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 234 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $416.3M | $135.1M |
| Vanguard S&P 500 ETF922908363 | ETF | $432.9M | – |
| iShares Russell 2000 ETF464287655 | ETF | $139.0M | $90.1M |
| NVDANVIDIA Corp | Stock | $78.4M | $124.9M |
| GLDSPDR Gold Trust | ETF | $154.2M | $39.2M |
| AAPLApple Inc. | Stock | $165.9M | $10.8M |
| VanEck Semiconductor ETF92189F676 | ETF | $126.4M | $39.7M |
| MSMorgan Stanley | Stock | $161.3M | $3.27M |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $154.2M |
| DISWalt Disney Co | Stock | $121.8M | $2.19M |
| iShares Tr464287432 | 20 YR TR BD ETF | $48.2M | $66.3M |
| TMUST-Mobile US, Inc. | Stock | $38.5M | $70.0M |
| Invesco QQQ Trust Series I46090E103 | ETF | $67.6M | $39.7M |
| CSCOCisco Systems, Inc. | Stock | $60.8M | $43.7M |
| PFEPfizer Inc | Stock | $85.1M | – |
| CICigna Group | Stock | $49.9M | $35.2M |
| CCitigroup Inc | Stock | $84.6M | – |
| UNHUnitedHealth Group Inc | Stock | $77.1M | $6.73M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $49.8M | $33.9M |
| MSFTMicrosoft Corp | Stock | $29.1M | $53.4M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $16.0M | $63.1M |
| NFLXNetflix Inc | Stock | $20.2M | $52.7M |
| BACBank of America Corp | Stock | $42.2M | $28.1M |
| GMGeneral Motors Co | COM | – | $69.8M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $11.3M | $57.2M |
| NKENIKE, Inc. | Stock | $66.8M | – |
| AMZNAmazon Com Inc | Stock | $34.7M | $25.9M |
| PANWPalo Alto Networks Inc | Stock | $31.2M | $28.1M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $58.8M | – |
| GOOGLAlphabet Inc. | Stock | $19.3M | $37.5M |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $53.9M |
| BRK.BBerkshire Hathaway Inc | Stock | $32.9M | $19.5M |
| METAMeta Platforms, Inc. | Stock | $25.1M | $26.3M |
| ADPAutomatic Data Processing Inc | Stock | $21.1M | $30.0M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $34.3M | $15.3M |
| VVisa Inc. | Stock | $21.6M | $21.1M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $26.3M | $14.8M |
| CHTRCharter Communications, Inc. | CL A | $38.9M | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $25.0M | $9.53M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $26.7M | $6.26M |
| COSTCostco Wholesale Corp | Stock | $18.7M | $13.5M |
| WMTWalmart Inc. | Stock | $16.2M | $15.9M |
| PGProcter & Gamble Co | Stock | $33.2K | $31.8M |
| LULUlululemon athletica inc. | Stock | $31.4M | – |
| WFCWells Fargo & Company | Stock | $17.5M | $12.4M |
| JPMJPMorgan Chase & Co | Stock | $7.72M | $17.6M |
| GSGoldman Sachs Group Inc | Stock | $14.9M | $9.99M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $553.8K | $23.2M |
| PEPPepsiCo Inc | Stock | $12.0M | $9.75M |
| DKNGDraftKings Inc. | Stock | – | $19.6M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $19.3M |
| ADBEAdobe Inc. | Stock | $8.71M | $10.2M |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | – | $18.8M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $10.6M | $7.18M |
| iShares Inc464286772 | MSCI STH KOR ETF | $380.3K | $17.0M |
| TSLATesla, Inc. | Stock | $10.9M | $5.50M |
| AXPAmerican Express Co | Stock | $10.3M | $5.72M |
| CMGChipotle Mexican Grill Inc | COM | $14.0M | $1.91M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.46M | $13.2M |
| BLKBlackRock, Inc. | COM | $8.03M | $5.86M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $13.2M |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | – | $12.8M |
| SBUXStarbucks Corp | Stock | $9.50M | $2.86M |
| SPGIS&P Global Inc. | Stock | $7.75M | $4.28M |
| AVGOBroadcom Inc. | Stock | $7.73M | $4.00M |
| CRMSalesforce, Inc. | Stock | $9.00M | $2.68M |
| HONHoneywell International Inc | COM | $5.93M | $5.30M |
| GOOGAlphabet Inc. | Stock | $464.2K | $9.92M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | – | $9.65M |
| COINCoinbase Global, Inc. | COM CL A | $6.25M | $3.07M |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | – | $8.09M |
| AMDAdvanced Micro Devices Inc | Stock | $5.41M | $2.17M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $5.90M | $1.61M |
| INTUIntuit Inc. | Stock | $4.45M | $2.41M |
| CMCSAComcast Corp | Stock | $3.71M | $2.78M |
| MUMicron Technology Inc | Stock | $5.30M | $1.11M |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | – | $6.24M |
| MARMarriott International Inc | Stock | $3.66M | $2.50M |
| SLViShares Silver Trust | ETF | $2.65M | $3.50M |
| SNOWSnowflake Inc. | Stock | $1.29M | $4.75M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $4.30K | $5.90M |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | – | $5.68M |
| Southport Acquisition Corp84465L113 | *W EXP 99/99/999 | – | $5.05M |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | – | $4.86M |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | – | $4.85M |
| Global Technolgy Acqstn CorpG3934N115 | *W EXP 10/19/202 | – | $4.79M |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | – | $4.76M |
| iShares Tr464287515 | EXPANDED TECH | $2.09M | $2.62M |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | – | $4.63M |
| VMCWFValuence Merger Corp. I | *W EXP 02/18/202 | – | $4.61M |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | – | $4.50M |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | – | $4.31M |
| Pearl Holdings Acquisitn CorG44525114 | *W EXP 12/15/202 | – | $4.21M |
| BABAAlibaba Group Holding Ltd | ADR | $3.82M | $190.8K |
| Investcorp India Acquistn CoG49219127 | *W EXP 06/01/202 | – | $3.95M |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | – | $3.78M |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | – | $3.32M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $2.93M | $350.3K |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $3.07M | – |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | – | $3.00M |
Sold out since Q4 2023 (470)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 470 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CELHCelsius Holdings, Inc. | COM NEW | 2,616,856 | $142.7M | 0.3% | History |
| TXNTexas Instruments Inc | Stock | 560,021 | $95.5M | 0.2% | History |
| EXPEExpedia Group, Inc. | Stock | 605,987 | $92.0M | 0.2% | History |
| EAElectronic Arts Inc. | COM | 651,144 | $89.1M | 0.2% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 430,700 | $77.0M | 0.1% | – |
| SYFSynchrony Financial | COM | 1,744,772 | $66.6M | 0.1% | History |
| CNMCore & Main, Inc. | CL A | 1,646,718 | $66.5M | 0.1% | History |
| CROXCrocs, Inc. | COM | 703,800 | $65.7M | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 129,483 | $61.1M | 0.1% | History |
| HPQHP Inc | Stock | 1,928,429 | $58.0M | 0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 247,641 | $50.4M | 0.1% | History |
| OKEONEOK Inc | COM | 703,124 | $49.4M | 0.1% | History |
| AZEKAZEK Co Inc. | CL A | 1,178,240 | $45.1M | 0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 541,118 | $41.9M | 0.1% | – |
| HSICHenry Schein Inc | COM | 492,165 | $37.3M | 0.1% | History |
| GPNGlobal Payments Inc | Stock | 291,864 | $37.1M | 0.1% | History |
| EXRExtra Space Storage Inc. | COM | 231,103 | $37.1M | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 78,218 | $36.0M | 0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 543,180 | $35.6M | 0.1% | – |
| IMGNImmunoGen, Inc. | COM | 1,187,027 | $35.2M | 0.1% | History |
| IRIngersoll Rand Inc. | COM | 444,565 | $34.4M | 0.1% | History |
| ROSTRoss Stores, Inc. | COM | 242,198 | $33.5M | 0.1% | History |
| PODDInsulet Corp | Stock | 152,306 | $33.0M | 0.1% | History |
| ARMKAramark | COM | 1,121,244 | $31.5M | 0.1% | History |
| DINOHF Sinclair Corp | COM | 559,071 | $31.1M | 0.1% | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $31.1M | 0.1% | – |
| MTCHMatch Group, Inc. | COM | 832,054 | $30.4M | 0.1% | History |
| CXMSprinklr, Inc. | CL A | 2,238,122 | $26.9M | 0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 221,246 | $24.0M | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 135,908 | $23.6M | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 1,636,573 | $22.8M | <0.1% | History |
| SPLKSplunk Inc | COM | 147,879 | $22.5M | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 209,537 | $22.4M | <0.1% | History |
| CTVACorteva, Inc. | Stock | 463,049 | $22.2M | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 493,407 | $21.6M | <0.1% | History |
| PFEPfizer Inc | Stock | 733,287 | $21.1M | <0.1% | History |
| CICigna Group | Stock | 70,021 | $21.0M | <0.1% | History |
| ILMNIllumina, Inc. | COM | 148,023 | $20.6M | <0.1% | History |
| CPTCamden Property Trust | REIT | 199,443 | $19.8M | <0.1% | History |
| ROVRRover Group, Inc. | COMMON STOCK | 1,810,282 | $19.7M | <0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 837,235 | $17.8M | <0.1% | History |
| TAT&T Inc. | Stock | 1,042,330 | $17.5M | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 1,020,102 | $17.4M | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 136,689 | $16.1M | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 114,651 | $15.4M | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 220,692 | $15.1M | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 356,540 | $14.7M | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 785,927 | $14.5M | <0.1% | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 985,114 | $14.5M | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 139,621 | $14.4M | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 83,881 | $13.8M | <0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 473,219 | $13.1M | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 400,323 | $12.4M | <0.1% | – |
| STSensata Technologies Holding plc | SHS | 329,000 | $12.4M | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 173,478 | $12.0M | <0.1% | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 189,945 | $12.0M | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 194,338 | $12.0M | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 46,806 | $11.2M | <0.1% | History |
| RPMRPM International Inc | COM | 100,143 | $11.2M | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 159,968 | $10.6M | <0.1% | History |
| RMDResmed Inc | COM | 60,191 | $10.4M | <0.1% | History |
| SOVOSovos Brands, Inc. | COM | 444,789 | $9.80M | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 76,680 | $9.75M | <0.1% | History |
| CORCencora, Inc. | Stock | 46,830 | $9.62M | <0.1% | History |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 908,070 | $9.53M | <0.1% | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 886,414 | $9.40M | <0.1% | History |
| CENXCentury Aluminum Co | COM | 745,950 | $9.06M | <0.1% | History |
| NVRNVR Inc | COM | 1,263 | $8.84M | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 282,265 | $8.58M | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 94,068 | $8.38M | <0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 321,995 | $8.08M | <0.1% | History |
| PSNParsons Corp | COM | 125,388 | $7.86M | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 17,586 | $7.85M | <0.1% | History |
| ICVXIcosavax, Inc. | COM | 494,715 | $7.80M | <0.1% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 33,071 | $7.65M | <0.1% | History |
| UPWKUpwork, Inc | COM | 500,406 | $7.44M | <0.1% | History |
| DISHDISH Network CORP | CL A | 1,246,422 | $7.19M | <0.1% | History |
| NIONIO Inc. | ADR | 790,445 | $7.17M | <0.1% | History |
| CABOCable One, Inc. | COM | 12,186 | $6.78M | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 76,597 | $6.77M | <0.1% | – |
| GCTGigaCloud Technology Inc | Stock | 338,860 | $6.20M | <0.1% | History |
| ETNB89bio, Inc. | COM | 554,337 | $6.19M | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 132,211 | $6.09M | <0.1% | History |
| UISUnisys Corp | COM NEW | 1,061,706 | $5.97M | <0.1% | History |
| YELPYelp Inc | CL A | 124,823 | $5.91M | <0.1% | History |
| PCVXVaxcyte, Inc. | COM | 91,198 | $5.73M | <0.1% | History |
| PTCPTC Inc. | Stock | 32,654 | $5.71M | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 331,636 | $5.44M | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 109,500 | $5.39M | <0.1% | History |
| ECHOEchoStar CORP | CL A | 322,440 | $5.34M | <0.1% | History |
| BAXBaxter International Inc | Stock | 134,990 | $5.22M | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 391,964 | $5.22M | <0.1% | – |
| BRBRBellring Brands, Inc. | Stock | 94,060 | $5.21M | <0.1% | History |
| PVHPVH Corp. | COM | 40,457 | $4.94M | <0.1% | History |
| EBEventbrite, Inc. | COM CL A | 589,867 | $4.93M | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 176,991 | $4.90M | <0.1% | – |
| EGEverest Group, Ltd. | COM | 13,144 | $4.65M | <0.1% | History |
| CNSCohen & Steers, Inc. | COM | 60,296 | $4.57M | <0.1% | History |
| CMBTCmb.tech NV | SHS | 248,200 | $4.37M | <0.1% | History |
| ALPNAlpine Immune Sciences, Inc. | COM | 221,118 | $4.21M | <0.1% | History |