Marshall Wace, LLP
- SEC CIK
- 0001318757
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 2,247
- +173 vs. Q1 2024
- Portfolio value
- $70.7B
- +$10.3B (+17.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 22,513,000 | $12.3B | 17.4% | +5,774,400+34.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,053,140 | $2.72B | 3.8% | +2,993,007+27.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,833,212 | $2.61B | 3.7% | +1,964,971+50.8% | Added | History |
| AAPLApple Inc. | Stock | 8,068,659 | $1.70B | 2.4% | +2,518,991+45.4% | Added | History |
| NVDANVIDIA Corp | Stock | 12,104,367 | $1.50B | 2.1% | +3,763,467+45.1% | AddedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 4,773,383 | $869.5M | 1.2% | −2,578,782−35.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 789,561 | $714.9M | 1.0% | +366,271+86.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,416,425 | $626.6M | 0.9% | −2,181,798−39.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,146,807 | $578.2M | 0.8% | +7,365+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 3,884,962 | $567.8M | 0.8% | +3,244,862+506.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,027,532 | $559.2M | 0.8% | +652,870+174.3% | Added | History |
| ADBEAdobe Inc. | Stock | 984,629 | $547.0M | 0.8% | +484,136+96.7% | Added | History |
| HUMHumana Inc | Stock | 1,425,302 | $532.6M | 0.8% | +774,085+118.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 6,720,480 | $517.5M | 0.7% | +3,608,158+115.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 572,362 | $486.5M | 0.7% | −84,847−12.9% | Reduced | History |
| DHRDanaher Corp | Stock | 1,908,492 | $476.8M | 0.7% | −1,012,670−34.7% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,504,554 | $472.1M | 0.7% | −260,193−14.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,554,218 | $414.3M | 0.6% | −129,179−4.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,330,887 | $399.8M | 0.6% | +2,330,887 | New | History |
| GEGeneral Electric Co | Stock | 2,444,913 | $388.7M | 0.5% | −159,420−6.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,678,108 | $379.7M | 0.5% | +1,227,318+272.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 6,238,856 | $376.0M | 0.5% | +4,148,520+198.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 5,904,952 | $369.9M | 0.5% | +5,330,102+927.2% | AddedConverted for a 50-for-1 split | History |
| RACEFerrari N.V. | COM | 887,108 | $362.0M | 0.5% | +461,409+108.4% | Added | History |
| DKNGDraftKings Inc. | Stock | 9,410,431 | $359.2M | 0.5% | +3,713,932+65.2% | Added | History |
| NFLXNetflix Inc | Stock | 523,035 | $353.0M | 0.5% | −286,706−35.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,569,831 | $351.7M | 0.5% | +1,901,914+284.8% | Added | History |
| BACBank of America Corp | Stock | 8,478,110 | $337.2M | 0.5% | −205,802−2.4% | Reduced | History |
| DHIHorton D R Inc | COM | 2,335,840 | $329.2M | 0.5% | −120,611−4.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,584,183 | $319.9M | 0.5% | +634,194+32.5% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,507,059 | $307.4M | 0.4% | +481,826+23.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 671,821 | $303.9M | 0.4% | −292,154−30.3% | Reduced | History |
| LENLennar Corp | CL A | 2,015,641 | $302.1M | 0.4% | +351,653+21.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,117,501 | $289.9M | 0.4% | +273,003+14.8% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,105,335 | $279.9M | 0.4% | −487,551−18.8% | Reduced | History |
| ALCAlcon Inc | Stock | 3,040,243 | $271.2M | 0.4% | −705,726−18.8% | Reduced | History |
| HESHess Corp | Stock | 1,794,087 | $264.7M | 0.4% | +561,832+45.6% | Added | History |
| SBUXStarbucks Corp | Stock | 3,350,932 | $260.9M | 0.4% | +3,049,192+1,010.5% | Added | History |
| MCKMcKesson Corp | Stock | 440,013 | $257.0M | 0.4% | −129,319−22.7% | Reduced | History |
| EFXEquifax Inc | COM | 1,051,210 | $254.9M | 0.4% | −66,017−5.9% | Reduced | History |
| SNAPSnap Inc | Stock | 14,667,597 | $243.6M | 0.3% | +12,533,653+587.3% | Added | History |
| LINLinde PLC | Stock | 547,016 | $240.0M | 0.3% | +194,825+55.3% | Added | History |
| VVisa Inc. | Stock | 890,739 | $233.8M | 0.3% | +802,539+909.9% | Added | History |
| WINGWingstop Inc. | COM | 541,103 | $228.7M | 0.3% | −82,005−13.2% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 1,762,045 | $228.5M | 0.3% | +80,248+4.8% | Added | History |
| ORCLOracle Corp | Stock | 1,609,260 | $227.2M | 0.3% | −1,197,109−42.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 138,508 | $222.4M | 0.3% | +96,406+229.0% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 3,149,859 | $217.3M | 0.3% | +1,683,225+114.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,545,147 | $213.5M | 0.3% | +503,839+48.4% | Added | History |
| OKTAOkta, Inc. | CL A | 2,273,700 | $212.8M | 0.3% | +1,227,890+117.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 1,983,083 | $211.0M | 0.3% | +1,920,439+3,065.6% | Added | History |
| RTXRTX Corp | Stock | 2,053,706 | $206.2M | 0.3% | +1,901,256+1,247.1% | Added | History |
| AMGNAmgen Inc | Stock | 656,498 | $205.1M | 0.3% | +173,058+35.8% | Added | History |
| KOCoca Cola Co | Stock | 3,192,021 | $203.2M | 0.3% | −2,366,688−42.6% | Reduced | History |
| MSMorgan Stanley | Stock | 2,083,424 | $202.5M | 0.3% | +1,753,024+530.6% | Added | History |
| SHOPShopify Inc. | Stock | 3,027,615 | $200.0M | 0.3% | −568,816−15.8% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 1,076,739 | $196.4M | 0.3% | +831,585+339.2% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,331,092 | $193.4M | 0.3% | +4,592,065+80.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 2,621,071 | $190.5M | 0.3% | +2,621,071 | New | History |
| ECLEcolab Inc. | Stock | 791,246 | $188.3M | 0.3% | +591,040+295.2% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 8,825,249 | $186.8M | 0.3% | +8,560,086+3,228.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 360,859 | $183.8M | 0.3% | +264,801+275.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 784,439 | $183.3M | 0.3% | +114,867+17.2% | Added | History |
| PGRProgressive Corp | Stock | 873,636 | $181.5M | 0.3% | +503,307+135.9% | Added | History |
| GRMNGarmin Ltd | SHS | 1,098,443 | $179.0M | 0.3% | +278,990+34.0% | Added | History |
| ANETArista Networks, Inc. | COM | 508,230 | $178.1M | 0.3% | +183,230+56.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 389,308 | $173.6M | 0.2% | +87,301+28.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 2,479,961 | $173.3M | 0.2% | −98,950−3.8% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 769,318 | $172.0M | 0.2% | −17,630−2.2% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 825,905 | $170.6M | 0.2% | +163,056+24.6% | Added | History |
| TTDTrade Desk, Inc. | Stock | 1,743,369 | $170.3M | 0.2% | +872,555+100.2% | Added | History |
| WMTWalmart Inc. | Stock | 2,483,590 | $168.2M | 0.2% | +1,254,313+102.0% | Added | History |
| INTCIntel Corp | Stock | 5,331,455 | $165.1M | 0.2% | +1,240,531+30.3% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 820,060 | $164.4M | 0.2% | +285,665+53.5% | Added | History |
| BROSDutch Bros Inc. | CL A | 3,962,374 | $164.0M | 0.2% | +527,716+15.4% | Added | History |
| LOWLowes Companies Inc | Stock | 735,633 | $162.2M | 0.2% | +463,645+170.5% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,888,556 | $158.8M | 0.2% | +830,511+78.5% | Added | History |
| CCChemours Co | Stock | 7,009,868 | $158.2M | 0.2% | +1,347,710+23.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 2,631,213 | $157.6M | 0.2% | +1,311,969+99.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,163,568 | $157.2M | 0.2% | +325,060+38.8% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 873,148 | $155.3M | 0.2% | +120,509+16.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 7,770,943 | $154.4M | 0.2% | +1,328,082+20.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 670,269 | $153.0M | 0.2% | +531,597+383.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 885,915 | $152.0M | 0.2% | −791,353−47.2% | Reduced | History |
| PFEPfizer Inc | Stock | 5,378,173 | $150.5M | 0.2% | +5,378,173 | New | History |
| CRHCRH Public Ltd Co | ORD | 1,975,870 | $148.2M | 0.2% | −751,995−27.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 428,438 | $147.5M | 0.2% | +428,438 | New | History |
| CDNSCadence Design Systems Inc | Stock | 471,010 | $145.0M | 0.2% | +285,130+153.4% | Added | History |
| ZTSZoetis Inc. | Stock | 835,684 | $144.9M | 0.2% | +824,843+7,608.6% | Added | History |
| HUBSHubSpot Inc | COM | 241,557 | $142.5M | 0.2% | +113,555+88.7% | Added | History |
| TECHBIO-TECHNE Corp | COM | 1,983,737 | $142.1M | 0.2% | −108,334−5.2% | Reduced | History |
| VALValaris Ltd | CL A | 1,882,846 | $140.3M | 0.2% | +105,330+5.9% | Added | History |
| LVSLas Vegas Sands Corp | COM | 3,146,839 | $139.2M | 0.2% | −5,131,688−62.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,331,925 | $138.5M | 0.2% | +2,321,898+23,156.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 535,052 | $137.6M | 0.2% | +321,966+151.1% | Added | History |
| PINSPinterest, Inc. | CL A | 3,112,410 | $137.2M | 0.2% | −2,802,417−47.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 623,935 | $134.0M | 0.2% | −157,205−20.1% | Reduced | History |
| HASHasbro, Inc. | COM | 2,268,168 | $132.7M | 0.2% | −236,763−9.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 326,152 | $132.7M | 0.2% | +181,953+126.2% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 765,096 | $131.4M | 0.2% | +430,814+128.9% | Added | History |
Options (186)
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 186 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $832.1M | $153.4M |
| GLDSPDR Gold Trust | ETF | $249.1M | $82.0M |
| VanEck Semiconductor ETF92189F676 | ETF | $249.5M | $36.1M |
| Invesco QQQ Trust Series I46090E103 | ETF | $118.0M | $39.8M |
| SLViShares Silver Trust | ETF | $69.0M | $73.7M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $32.3M | $106.1M |
| SMCISuper Micro Computer, Inc. | COM | $136.8M | – |
| TSLATesla, Inc. | Stock | $120.3M | $593.6K |
| DISWalt Disney Co | Stock | $116.9M | $1.90M |
| NKENIKE, Inc. | Stock | $84.2M | – |
| ADBEAdobe Inc. | Stock | $41.2M | $23.7M |
| CCitigroup Inc | Stock | $62.7M | – |
| PEPPepsiCo Inc | Stock | $59.9M | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $25.1M | $28.8M |
| DDOGDatadog, Inc. | CL A COM | – | $53.3M |
| AVGOBroadcom Inc. | Stock | $23.0M | $28.9M |
| MCDMcDonalds Corp | Stock | $48.9M | – |
| iShares Russell 2000 ETF464287655 | ETF | $32.5M | $8.46M |
| MELIMercadolibre Inc | COM | $39.6M | – |
| SNOWSnowflake Inc. | Stock | $10.5M | $27.7M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $36.8M | – |
| TXNTexas Instruments Inc | Stock | $35.0M | – |
| FDXFedEx Corp | Stock | $34.7M | – |
| AAPLApple Inc. | Stock | $32.6M | $21.1K |
| XYZBlock, Inc. | CL A | $32.2M | – |
| INTUIntuit Inc. | Stock | $31.5M | – |
| AMGNAmgen Inc | Stock | – | $30.1M |
| NVDANVIDIA Corp | Stock | $24.8M | $5.18M |
| WINGWingstop Inc. | COM | – | $29.2M |
| iShares Tr464287432 | 20 YR TR BD ETF | $22.5M | $6.64M |
| CELHCelsius Holdings, Inc. | COM NEW | $28.5M | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $10.5M | $17.5M |
| MSMorgan Stanley | Stock | $27.2M | – |
| KOCoca Cola Co | Stock | – | $26.0M |
| JNPRJuniper Networks Inc | COM | $25.5M | – |
| IBMInternational Business Machines Corp | Stock | $25.1M | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $24.7M |
| PINSPinterest, Inc. | CL A | – | $24.5M |
| UUnity Software Inc. | COM | $24.4M | – |
| METAMeta Platforms, Inc. | Stock | $18.0M | $6.35M |
| BRK.BBerkshire Hathaway Inc | Stock | $11.7M | $11.8M |
| AMDAdvanced Micro Devices Inc | Stock | $15.2M | $6.99M |
| TMOThermo Fisher Scientific Inc. | Stock | $22.1M | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $11.8M | $10.2M |
| IPInternational Paper Co | COM | – | $21.6M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2.05M | $19.1M |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | – | $19.4M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $18.9M |
| MUMicron Technology Inc | Stock | $12.4M | $4.14M |
| VZIOVizio Holding Corp. | CL A COM | $15.1M | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $5.02M | $9.58M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $689.7K | $13.6M |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $5.81M | $7.90M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $13.0M | – |
| ABNBAirbnb, Inc. | Stock | $12.4M | – |
| GMEGameStop Corp. | Stock | $12.3M | – |
| iShares Tr464287556 | ISHARES BIOTECH | $4.38M | $7.77M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $5.99M | $5.93M |
| NFLXNetflix Inc | Stock | $9.92M | $1.96M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $10.2M | $785.5K |
| CRMSalesforce, Inc. | Stock | $4.91M | $5.84M |
| COINCoinbase Global, Inc. | COM CL A | $8.53M | $1.62M |
| ORCLOracle Corp | Stock | – | $10.0M |
| ACNAccenture plc | Stock | $9.10M | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $4.40M | $4.55M |
| PANWPalo Alto Networks Inc | Stock | $7.25M | $1.42M |
| iShares Semiconductor ETF464287523 | ETF | $5.28M | $3.21M |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | – | $7.89M |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $6.87M | – |
| FSLRFirst Solar, Inc. | Stock | – | $6.72M |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | – | $6.28M |
| GOOGLAlphabet Inc. | Stock | $5.99M | – |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | – | $5.06M |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | – | $4.89M |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | – | $4.86M |
| VMCWFValuence Merger Corp. I | *W EXP 02/18/202 | – | $4.61M |
| iShares Tr464288513 | IBOXX HI YD ETF | $3.22M | $1.33M |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | – | $4.54M |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | – | $4.30M |
| Pearl Holdings Acquisitn CorG44525114 | *W EXP 12/15/202 | – | $4.28M |
| Investcorp India Acquistn CoG49219127 | *W EXP 06/01/202 | – | $3.98M |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | – | $3.90M |
| AMZNAmazon Com Inc | Stock | $3.56M | $231.9K |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $1.08M | $2.54M |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | – | $3.41M |
| GOOGAlphabet Inc. | Stock | $3.39M | – |
| iShares Inc464286772 | MSCI STH KOR ETF | $1.79M | $740.2K |
| Pyrophyte Acquisition Corp.G7308P127 | *W EXP 05/03/202 | – | $2.39M |
| COSTCostco Wholesale Corp | Stock | $765.0K | $1.61M |
| Trajectory Alpha Acquisition89301B112 | *W EXP 99/99/999 | – | $2.23M |
| BYNOWbyNordic Acquisition Corp | *W EXP 07/01/202 | – | $2.21M |
| LLYEli Lilly & Co | Stock | $1.90M | $271.6K |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | – | $2.15M |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | – | $2.13M |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | – | $2.11M |
| DP Cap Acquisition Corp IG2R05B126 | *W EXP 11/08/202 | – | $2.11M |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | – | $2.06M |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | – | $2.04M |
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | – | $2.04M |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $2.03M | – |
Sold out since Q1 2024 (540)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 540 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 618,179 | $127.5M | 0.2% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 750,342 | $104.3M | 0.2% | History |
| PXDPioneer Natural Resources Co | COM | 393,513 | $103.3M | 0.2% | History |
| JPMJPMorgan Chase & Co | Stock | 498,724 | $99.9M | 0.2% | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,868,957 | $89.5M | 0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 1,323,918 | $89.0M | 0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 2,134,571 | $70.8M | 0.1% | History |
| ONONOn Holding AG | Stock | 1,644,700 | $58.2M | 0.1% | History |
| PEPPepsiCo Inc | Stock | 289,900 | $50.7M | 0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 154,801 | $50.4M | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 1,262,467 | $49.2M | 0.1% | History |
| ICLRIcon PLC | COM | 139,768 | $47.0M | 0.1% | History |
| GISGeneral Mills Inc | Stock | 630,396 | $44.1M | 0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 868,284 | $37.5M | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,695,641 | $35.5M | 0.1% | History |
| FUSNFusion Pharmaceuticals Inc. | COM | 1,501,283 | $32.0M | 0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 163,188 | $32.0M | 0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 981,014 | $31.7M | 0.1% | – |
| MOSMosaic Co | COM | 953,194 | $30.9M | 0.1% | History |
| FDXFedEx Corp | Stock | 105,653 | $30.6M | 0.1% | History |
| LEALear Corp | COM NEW | 210,391 | $30.5M | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 49,302 | $27.7M | <0.1% | History |
| EBAYeBay Inc | COM | 523,154 | $27.6M | <0.1% | History |
| MELIMercadolibre Inc | COM | 17,811 | $26.9M | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 65,253 | $26.4M | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 326,000 | $24.8M | <0.1% | History |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 200,000 | $24.5M | <0.1% | – |
| PSAPublic Storage | COM | 82,904 | $24.0M | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 153,137 | $24.0M | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 120,582 | $23.0M | <0.1% | History |
| CATXPerspective Therapeutics, Inc. | COM | 18,971,733 | $22.6M | <0.1% | History |
| ORealty Income Corp | REIT | 416,100 | $22.5M | <0.1% | History |
| RVTYRevvity, Inc. | COM | 213,707 | $22.4M | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 507,913 | $22.2M | <0.1% | History |
| ARMArm Holdings PLC | ADR | 173,518 | $21.7M | <0.1% | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $20.8M | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 355,412 | $19.9M | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 176,958 | $19.2M | <0.1% | History |
| CPRTCopart Inc | COM | 327,824 | $19.0M | <0.1% | History |
| CTASCintas Corp | Stock | 26,800 | $18.4M | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 2,239,129 | $18.0M | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 89,553 | $17.7M | <0.1% | History |
| XYZBlock, Inc. | CL A | 209,577 | $17.7M | <0.1% | History |
| CMAComerica Inc | COM | 312,094 | $17.2M | <0.1% | History |
| BLKBlackRock, Inc. | COM | 20,323 | $16.9M | <0.1% | History |
| REVGREV Group, Inc. | COM | 723,303 | $16.0M | <0.1% | History |
| ORIOld Republic International Corp | COM | 493,200 | $15.2M | <0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 273,010 | $15.0M | <0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 589,440 | $14.7M | <0.1% | History |
| VICIVici Properties Inc. | COM | 488,878 | $14.6M | <0.1% | History |
| CBChubb Ltd | Stock | 56,131 | $14.5M | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 88,657 | $14.5M | <0.1% | History |
| WWDWoodward, Inc. | COM | 91,089 | $14.0M | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 185,630 | $13.8M | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 211,590 | $13.8M | <0.1% | History |
| FTDRFrontdoor, Inc. | COM | 419,581 | $13.7M | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 492,392 | $13.3M | <0.1% | History |
| NVSNovartis AG | ADR | 131,247 | $12.7M | <0.1% | History |
| KSSKOHLS Corp | Stock | 421,550 | $12.3M | <0.1% | History |
| AOSSmith A O Corp | COM | 133,373 | $11.9M | <0.1% | History |
| Crescent PT Energy Corp22576C101 | COM | 1,442,492 | $11.8M | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 98,645 | $11.8M | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 39,758 | $11.6M | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 516,466 | $11.2M | <0.1% | History |
| ACMAecom | COM | 112,466 | $11.0M | <0.1% | History |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $10.8M | <0.1% | – |
| ABRArbor Realty Trust Inc | COM | 783,300 | $10.4M | <0.1% | History |
| PSXPhillips 66 | Stock | 63,500 | $10.4M | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 171,873 | $10.1M | <0.1% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 874,011 | $9.75M | <0.1% | – |
| IPGPIpg Photonics Corp | COM | 106,345 | $9.64M | <0.1% | History |
| AZTAAzenta, Inc. | COM | 158,419 | $9.55M | <0.1% | History |
| SMSM Energy Co | COM | 187,988 | $9.37M | <0.1% | History |
| OCOwens Corning | Stock | 55,400 | $9.24M | <0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 335,408 | $9.23M | <0.1% | History |
| SPSP Plus Corp | COM | 174,810 | $9.13M | <0.1% | History |
| STVNStevanato Group S.p.A. | ORD SHS | 283,751 | $9.11M | <0.1% | History |
| RRRRed Rock Resorts, Inc. | CL A | 147,947 | $8.85M | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 82,799 | $8.69M | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 225,561 | $8.61M | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 104,992 | $8.57M | <0.1% | – |
| SEMSelect Medical Holdings Corp | COM | 280,769 | $8.47M | <0.1% | History |
| ADNTAdient plc | Stock | 256,184 | $8.43M | <0.1% | History |
| TALOTalos Energy Inc. | COM | 593,966 | $8.27M | <0.1% | History |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $8.16M | <0.1% | – |
| EYPTEyePoint, Inc. | COM NEW | 388,955 | $8.04M | <0.1% | History |
| NCNOnCino, Inc. | COM | 205,845 | $7.69M | <0.1% | History |
| SLNOSoleno Therapeutics Inc | COM | 176,237 | $7.54M | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 128,156 | $7.53M | <0.1% | History |
| MSAMSA Safety Inc | COM | 38,304 | $7.42M | <0.1% | History |
| NYTNew York Times Co | CL A | 168,687 | $7.29M | <0.1% | History |
| ALTRAltair Engineering Inc. | COM CL A | 83,700 | $7.21M | <0.1% | History |
| TGTTarget Corp | Stock | 40,690 | $7.21M | <0.1% | History |
| OGSONE Gas, Inc. | COM | 105,830 | $6.83M | <0.1% | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 447,713 | $6.77M | <0.1% | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 383,641 | $6.48M | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 55,848 | $6.47M | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 88,200 | $6.45M | <0.1% | – |
| DVADavita Inc. | COM | 46,040 | $6.36M | <0.1% | History |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $6.25M | <0.1% | – |