Marshall Wace, LLP
- SEC CIK
- 0001318757
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 2,243
- −4 vs. Q2 2024
- Portfolio value
- $77.0B
- +$6.30B (+8.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 23,161,000 | $13.4B | 17.3% | +648,000+2.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,156,913 | $2.65B | 3.4% | +323,701+5.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,724,998 | $2.37B | 3.1% | −1,328,142−9.5% | Reduced | History |
| AAPLApple Inc. | Stock | 9,092,096 | $2.12B | 2.8% | +1,023,437+12.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,411,148 | $1.38B | 1.8% | +1,264,341+110.2% | Added | History |
| NVDANVIDIA Corp | Stock | 10,749,618 | $1.31B | 1.7% | −1,354,749−11.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,009,514 | $1.16B | 1.5% | +2,236,131+46.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,866,734 | $1.07B | 1.4% | +839,202+81.7% | Added | History |
| TSLATesla, Inc. | Stock | 3,709,862 | $970.6M | 1.3% | +3,070,564+480.3% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 3,996,839 | $948.4M | 1.2% | +2,920,100+271.2% | Added | History |
| JNJJohnson & Johnson | Stock | 5,271,507 | $854.3M | 1.1% | +1,386,545+35.7% | Added | History |
| LLYEli Lilly & Co | Stock | 910,132 | $806.3M | 1.0% | +120,571+15.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 8,240,519 | $690.6M | 0.9% | +1,520,039+22.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,303,460 | $569.8M | 0.7% | +1,918,380+138.5% | AddedConverted for a 10-for-1 split | History |
| ADBEAdobe Inc. | Stock | 1,045,730 | $541.5M | 0.7% | +61,101+6.2% | Added | History |
| ACNAccenture plc | Stock | 1,311,239 | $463.5M | 0.6% | +1,222,262+1,373.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,711,819 | $453.4M | 0.6% | −704,606−20.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,720,126 | $438.6M | 0.6% | −610,761−26.2% | Reduced | History |
| PFEPfizer Inc | Stock | 14,730,207 | $426.3M | 0.6% | +9,352,034+173.9% | Added | History |
| PGRProgressive Corp | Stock | 1,655,158 | $420.0M | 0.5% | +781,522+89.5% | Added | History |
| RACEFerrari N.V. | COM | 838,130 | $392.7M | 0.5% | −48,978−5.5% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 2,748,479 | $392.3M | 0.5% | +2,072,491+306.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 627,733 | $388.3M | 0.5% | +627,033+89,576.1% | Added | History |
| GEGeneral Electric Co | Stock | 2,052,680 | $387.1M | 0.5% | −392,233−16.0% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,553,597 | $379.7M | 0.5% | +784,279+101.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,476,165 | $363.8M | 0.5% | −201,943−12.0% | Reduced | History |
| ALCAlcon Inc | Stock | 3,528,035 | $352.8M | 0.5% | +487,792+16.0% | Added | History |
| ORCLOracle Corp | Stock | 2,064,375 | $351.8M | 0.5% | +455,115+28.3% | Added | History |
| VVisa Inc. | Stock | 1,252,037 | $344.2M | 0.4% | +361,298+40.6% | Added | History |
| DHIHorton D R Inc | COM | 1,771,632 | $338.0M | 0.4% | −564,208−24.2% | Reduced | History |
| EFXEquifax Inc | COM | 1,127,028 | $331.2M | 0.4% | +75,818+7.2% | Added | History |
| DKNGDraftKings Inc. | Stock | 8,373,694 | $328.2M | 0.4% | −1,036,737−11.0% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 3,427,361 | $317.9M | 0.4% | +1,451,491+73.5% | Added | History |
| RBLXRoblox Corp | Stock | 7,167,145 | $317.2M | 0.4% | +4,814,469+204.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 3,068,624 | $305.9M | 0.4% | +1,085,541+54.7% | Added | History |
| DHRDanaher Corp | Stock | 1,095,411 | $304.5M | 0.4% | −813,081−42.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 3,971,946 | $298.5M | 0.4% | +1,350,875+51.5% | Added | History |
| ANETArista Networks, Inc. | COM | 764,191 | $293.3M | 0.4% | +255,961+50.4% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,457,851 | $289.5M | 0.4% | +1,455,951+76,629.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,750,740 | $287.3M | 0.4% | −803,478−31.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,012,028 | $274.3M | 0.4% | −557,803−21.7% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 6,789,230 | $271.6M | 0.4% | +5,372,865+379.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,329,169 | $262.5M | 0.3% | +443,254+50.0% | Added | History |
| SHWSherwin Williams Co | COM | 671,400 | $256.3M | 0.3% | +349,492+108.6% | Added | History |
| WMTWalmart Inc. | Stock | 3,053,801 | $246.6M | 0.3% | +570,211+23.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,733,777 | $246.4M | 0.3% | +3,659,111+4,900.6% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,788,512 | $241.1M | 0.3% | −316,823−15.0% | Reduced | History |
| CAVACava Group, Inc. | COM | 1,943,951 | $240.8M | 0.3% | +1,523,374+362.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 4,135,129 | $238.3M | 0.3% | −1,769,823−30.0% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 2,901,135 | $234.7M | 0.3% | +1,352,600+87.3% | Added | History |
| COOCooper Companies, Inc. | COM | 2,117,625 | $233.7M | 0.3% | +1,333,728+170.1% | Added | History |
| AMGNAmgen Inc | Stock | 705,111 | $227.2M | 0.3% | +48,613+7.4% | Added | History |
| WINGWingstop Inc. | COM | 533,707 | $222.1M | 0.3% | −7,396−1.4% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 12,664,559 | $219.1M | 0.3% | +7,886,545+165.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 265,663 | $215.1M | 0.3% | +115,511+76.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 2,759,736 | $214.0M | 0.3% | −3,479,120−55.8% | Reduced | History |
| HUBSHubSpot Inc | COM | 401,743 | $213.6M | 0.3% | +160,186+66.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 432,731 | $212.6M | 0.3% | +358,804+485.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 396,452 | $209.4M | 0.3% | +226,235+132.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,008,812 | $208.4M | 0.3% | +1,008,812 | New | History |
| SWSmurfit Westrock plc | Stock | 4,161,338 | $205.7M | 0.3% | +4,161,338 | New | History |
| LMTLockheed Martin Corp | Stock | 347,379 | $203.1M | 0.3% | +163,906+89.3% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 863,254 | $200.8M | 0.3% | +863,254 | New | History |
| OKTAOkta, Inc. | CL A | 2,645,428 | $196.7M | 0.3% | +371,728+16.3% | Added | History |
| ECLEcolab Inc. | Stock | 769,486 | $196.5M | 0.3% | −21,760−2.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 46,259 | $194.8M | 0.3% | +13,259+40.2% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,391,096 | $193.9M | 0.3% | −1,115,963−44.5% | Reduced | History |
| TRUTransUnion | COM | 1,805,334 | $189.0M | 0.2% | +718,166+66.1% | Added | History |
| GRMNGarmin Ltd | SHS | 1,062,465 | $187.0M | 0.2% | −35,978−3.3% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,674,715 | $184.9M | 0.2% | +119,523+7.7% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,577,062 | $181.1M | 0.2% | +413,494+35.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 308,703 | $180.5M | 0.2% | −52,156−14.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,657,716 | $175.9M | 0.2% | +232,772+16.3% | Added | History |
| HESHess Corp | Stock | 1,294,572 | $175.8M | 0.2% | −499,515−27.8% | Reduced | History |
| MTBM&T Bank Corp | COM | 982,163 | $174.9M | 0.2% | +305,418+45.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 690,328 | $171.5M | 0.2% | +66,393+10.6% | Added | History |
| ILMNIllumina, Inc. | COM | 1,239,763 | $161.7M | 0.2% | +496,060+66.7% | Added | History |
| RLRalph Lauren Corp | CL A | 828,689 | $160.7M | 0.2% | +249,719+43.1% | Added | History |
| ZTSZoetis Inc. | Stock | 812,727 | $158.8M | 0.2% | −22,957−2.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 982,867 | $157.9M | 0.2% | −1,134,634−53.6% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 4,914,502 | $157.4M | 0.2% | +952,128+24.0% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,000,665 | $155.4M | 0.2% | +811,640+429.4% | Added | History |
| HASHasbro, Inc. | COM | 2,136,327 | $154.5M | 0.2% | −131,841−5.8% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,593,928 | $152.5M | 0.2% | +72,614+4.8% | Added | History |
| PINSPinterest, Inc. | CL A | 4,571,798 | $148.0M | 0.2% | +1,459,388+46.9% | Added | History |
| CCChemours Co | Stock | 7,116,954 | $144.6M | 0.2% | +107,086+1.5% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 2,425,446 | $144.1M | 0.2% | +722,212+42.4% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 2,780,049 | $143.3M | 0.2% | +2,760,549+14,156.7% | Added | History |
| CHWYChewy, Inc. | CL A | 4,888,147 | $143.2M | 0.2% | +1,995,306+69.0% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,305,089 | $142.9M | 0.2% | +1,082,763+487.0% | Added | History |
| CSXCSX Corp | Stock | 4,122,915 | $142.4M | 0.2% | +1,632,929+65.6% | Added | History |
| TECHBIO-TECHNE Corp | COM | 1,762,794 | $140.9M | 0.2% | −220,943−11.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 134,004 | $140.9M | 0.2% | +75,131+127.6% | Added | History |
| HUMHumana Inc | Stock | 443,331 | $140.4M | 0.2% | −981,971−68.9% | Reduced | History |
| CAHCardinal Health Inc | Stock | 1,237,844 | $136.8M | 0.2% | +1,217,713+6,048.9% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 369,821 | $136.3M | 0.2% | −1,134,733−75.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 2,713,511 | $135.5M | 0.2% | +1,390,003+105.0% | Added | History |
| FICOFair Isaac Corp | COM | 69,610 | $135.3M | 0.2% | +7,054+11.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,730,794 | $135.1M | 0.2% | +422,305+32.3% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 35,175,591 | $133.7M | 0.2% | +4,769,598+15.7% | Added | History |
Options (147)
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 147 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.64B | $76.5M |
| GLDSPDR Gold Trust | ETF | $394.9M | $89.6M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $231.0M | – |
| DISWalt Disney Co | Stock | $136.2M | $1.46M |
| Invesco QQQ Trust Series I46090E103 | ETF | $89.5M | $45.1M |
| VanEck Semiconductor ETF92189F676 | ETF | $95.7M | $38.5M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $117.5M | $2.58M |
| SLViShares Silver Trust | ETF | $73.1M | $46.3M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $19.9M | $89.7M |
| NKENIKE, Inc. | Stock | $108.1M | $857.5K |
| AAPLApple Inc. | Stock | $101.7M | – |
| iShares Russell 2000 ETF464287655 | ETF | $69.3M | $24.9M |
| SBUXStarbucks Corp | Stock | $78.6M | – |
| NVDANVIDIA Corp | Stock | $66.8M | $10.7M |
| CMGChipotle Mexican Grill Inc | COM | $44.6M | $30.1M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $40.4M | $25.5M |
| iShares Tr464287432 | 20 YR TR BD ETF | $12.5M | $50.6M |
| iShares Tr464287739 | U.S. REAL ES ETF | $36.1M | $20.5M |
| iShares Semiconductor ETF464287523 | ETF | $53.1M | $3.41M |
| IBMInternational Business Machines Corp | Stock | $56.4M | – |
| MCDMcDonalds Corp | Stock | $53.3M | – |
| iShares MSCI Eafe ETF464287465 | ETF | $11.8M | $38.1M |
| MUMicron Technology Inc | Stock | $29.2M | $20.4M |
| INTUIntuit Inc. | Stock | $49.4M | – |
| AVGOBroadcom Inc. | Stock | $18.5M | $30.4M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $45.5M | $95.2K |
| MSMorgan Stanley | Stock | $44.3M | – |
| TSLATesla, Inc. | Stock | $18.5M | $17.5M |
| WWayfair Inc. | CL A | $35.4M | – |
| CCitigroup Inc | Stock | $33.4M | – |
| ADPAutomatic Data Processing Inc | Stock | $33.2M | – |
| DDOGDatadog, Inc. | CL A COM | – | $31.9M |
| RBLXRoblox Corp | Stock | – | $31.8M |
| DHIHorton D R Inc | COM | – | $29.6M |
| SHOPShopify Inc. | Stock | $28.6M | – |
| FSLRFirst Solar, Inc. | Stock | $18.4M | $9.90M |
| PEPPepsiCo Inc | Stock | $27.3M | – |
| JNPRJuniper Networks Inc | COM | $27.2M | – |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | – | $22.0M |
| AMDAdvanced Micro Devices Inc | Stock | $19.8M | $361.0K |
| BRK.BBerkshire Hathaway Inc | Stock | $7.87M | $11.6M |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $18.2M | $4.88K |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $9.80M | $8.23M |
| ASMLASML Holding NV | ADR | $16.5M | – |
| METAMeta Platforms, Inc. | Stock | $10.2M | $6.01M |
| DELLDell Technologies Inc. | Stock | $15.2M | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $5.80M | $9.07M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $10.4M | $4.33M |
| COINCoinbase Global, Inc. | COM CL A | $11.6M | $1.82M |
| TMUST-Mobile US, Inc. | Stock | $12.5M | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $22.6K | $10.4M |
| LLYEli Lilly & Co | Stock | $7.53M | $2.30M |
| NFLXNetflix Inc | Stock | $6.81M | $1.42M |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | – | $7.81M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3.95M | $3.79M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $7.02M | $13.5K |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | – | $6.38M |
| UNHUnitedHealth Group Inc | Stock | $3.51M | $2.40M |
| PANWPalo Alto Networks Inc | Stock | $1.78M | $3.32M |
| VMCWFValuence Merger Corp. I | *W EXP 02/18/202 | – | $4.65M |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | – | $4.48M |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | – | $4.41M |
| Pearl Holdings Acquisitn CorG44525114 | *W EXP 12/15/202 | – | $4.37M |
| Vanguard Real Estate ETF922908553 | ETF | $4.10M | $116.9K |
| Investcorp India Acquistn CoG49219127 | *W EXP 06/01/202 | – | $4.04M |
| iShares Tr464287515 | EXPANDED TECH | $3.86M | $17.9K |
| COSTCostco Wholesale Corp | Stock | $3.01M | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.91M | $677.3K |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | $1.96M | $540.1K |
| Pyrophyte Acquisition Corp.G7308P127 | *W EXP 05/03/202 | – | $2.30M |
| BYNOWbyNordic Acquisition Corp | *W EXP 07/01/202 | – | $2.23M |
| DP Cap Acquisition Corp IG2R05B126 | *W EXP 11/08/202 | – | $2.23M |
| Trajectory Alpha Acquisition89301B112 | *W EXP 99/99/999 | – | $2.21M |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | – | $2.21M |
| INTCIntel Corp | Stock | $729.6K | $1.48M |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | – | $2.15M |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | – | $2.15M |
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | – | $2.04M |
| ATEKWAthena Technology Acquisition Corp. II | *W EXP 10/17/202 | – | $1.92M |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | – | $1.90M |
| Papaya GRWT Opportunity Corp69882P110 | *W EXP 12/31/202 | – | $1.89M |
| Onyx Acquisition Co. IG6755Q117 | *W EXP 11/30/202 | – | $1.87M |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | – | $1.82M |
| CRMSalesforce, Inc. | Stock | $1.75M | – |
| ADBEAdobe Inc. | Stock | $1.19M | $466.0K |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | – | $1.62M |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | – | $1.59M |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $1.58M |
| Xpac Acquisition CorpG9831X122 | *W EXP 99/99/999 | – | $1.49M |
| BKNGBooking Holdings Inc. | Stock | $1.26M | – |
| GOOGLAlphabet Inc. | Stock | $1.24M | $16.6K |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | – | $1.23M |
| IMAQWInternational Media Acquisition Corp. | *W EXP 07/21/202 | – | $1.19M |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | – | $1.16M |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | – | $1.06M |
| dMY Squared Technology Group, Inc.233276112 | *W EXP 99/99/999 | – | $1.02M |
| New Providence Acqsitn Corp64823D110 | *W EXP 11/09/202 | – | $984.0K |
| Maquia Capital Acquisition C56564V119 | *W EXP 05/05/202 | – | $979.2K |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | – | $880.6K |
| Gores Holdings IX, Inc.38287A119 | *W EXP 01/14/202 | – | $794.3K |
Sold out since Q2 2024 (593)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 593 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 3,027,615 | $200.0M | 0.3% | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,888,556 | $158.8M | 0.2% | History |
| ADIAnalog Devices Inc | Stock | 670,269 | $153.0M | 0.2% | History |
| GMGeneral Motors Co | COM | 2,475,997 | $115.0M | 0.2% | History |
| BABoeing Co | Stock | 590,439 | $107.5M | 0.2% | History |
| VSTVistra Corp. | Stock | 1,175,811 | $101.1M | 0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 1,947,192 | $96.9M | 0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 1,869,340 | $76.4M | 0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 848,000 | $74.5M | 0.1% | History |
| MDBMongoDB, Inc. | CL A | 268,958 | $67.2M | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,529,815 | $65.2M | 0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 559,077 | $48.4M | 0.1% | History |
| FASTFastenal Co | Stock | 756,241 | $47.5M | 0.1% | History |
| GDDYGoDaddy Inc. | CL A | 336,551 | $47.0M | 0.1% | History |
| ASMLASML Holding NV | ADR | 45,019 | $46.0M | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 587,360 | $45.8M | 0.1% | History |
| CMECME Group Inc. | COM | 232,200 | $45.7M | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 259,049 | $40.3M | 0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 48,608 | $39.8M | 0.1% | History |
| HOLXHologic Inc | COM | 530,999 | $39.4M | 0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 310,999 | $39.2M | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 39,361 | $38.1M | 0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 852,162 | $38.0M | 0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 2,051,762 | $36.5M | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 310,217 | $35.8M | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 66,000 | $35.8M | 0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 215,059 | $33.6M | <0.1% | History |
| COPConocoPhillips | Stock | 289,632 | $33.1M | <0.1% | History |
| WRKWestRock Co | COM | 653,380 | $32.8M | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 757,797 | $30.1M | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 512,265 | $29.1M | <0.1% | History |
| GAPGap Inc | COM | 1,169,440 | $27.9M | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 526,995 | $27.9M | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 258,699 | $27.4M | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 228,232 | $26.7M | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 945,840 | $24.9M | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 233,154 | $24.5M | <0.1% | History |
| TSTenaris SA | SPONSORED ADS | 714,161 | $21.8M | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 99,100 | $20.9M | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 853,456 | $19.8M | <0.1% | History |
| RXSTRxSight, Inc. | COM | 324,289 | $19.5M | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 21,449 | $19.4M | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 243,743 | $18.9M | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 277,321 | $18.1M | <0.1% | History |
| HTGCHercules Capital, Inc. | COM | 867,395 | $17.7M | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 112,931 | $17.4M | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 467,344 | $17.4M | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 127,310 | $17.0M | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 174,300 | $16.4M | <0.1% | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $15.7M | <0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 53,545 | $14.6M | <0.1% | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 558,569 | $14.2M | <0.1% | – |
| BXBlackstone Inc. | COM | 107,064 | $13.3M | <0.1% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 1,612,055 | $12.9M | <0.1% | History |
| DOWDow Inc. | Stock | 241,891 | $12.8M | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 70,025 | $12.8M | <0.1% | – |
| PVHPVH Corp. | COM | 118,370 | $12.5M | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 318,688 | $12.3M | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 418,121 | $12.2M | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 360,523 | $11.9M | <0.1% | History |
| MASIMasimo Corp | COM | 94,798 | $11.9M | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 440,254 | $11.9M | <0.1% | History |
| TNKTeekay Tankers Ltd. | CL A | 172,896 | $11.9M | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 1,898,019 | $11.7M | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 45,366 | $11.7M | <0.1% | History |
| EPCEdgewell Personal Care Co | COM | 278,080 | $11.2M | <0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 369,766 | $11.1M | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 86,614 | $11.1M | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 274,989 | $11.0M | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 186,112 | $10.5M | <0.1% | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 192,009 | $10.2M | <0.1% | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 472,379 | $10.2M | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 186,591 | $10.1M | <0.1% | History |
| DINDine Brands Global, Inc. | COM | 278,087 | $10.1M | <0.1% | History |
| CALYCallaway Golf Co | COM | 644,734 | $9.86M | <0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 389,235 | $9.86M | <0.1% | History |
| DYNDyne Therapeutics, Inc. | COM | 273,567 | $9.65M | <0.1% | History |
| LXPLXP Industrial Trust | COM | 1,047,245 | $9.55M | <0.1% | History |
| CMPRCIMPRESS plc | SHS EURO | 107,350 | $9.40M | <0.1% | History |
| GGenpact LTD | SHS | 290,379 | $9.35M | <0.1% | History |
| NEENextera Energy Inc | Stock | 131,866 | $9.34M | <0.1% | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 194,121 | $9.11M | <0.1% | – |
| CRKComstock Resources Inc | COM | 873,918 | $9.07M | <0.1% | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 446,441 | $8.90M | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 82,959 | $8.85M | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 681,004 | $8.78M | <0.1% | History |
| ETREntergy Corp | COM | 81,131 | $8.68M | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 123,920 | $8.53M | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,100 | $8.42M | <0.1% | – |
| MAMastercard Inc | Stock | 18,847 | $8.31M | <0.1% | History |
| ETRNMidstream Co LLC | COM | 619,423 | $8.04M | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 1,310,519 | $7.99M | <0.1% | History |
| YUMYum Brands Inc | Stock | 57,717 | $7.65M | <0.1% | History |
| SITMSITIME Corp | COM | 60,650 | $7.54M | <0.1% | History |
| SAIASaia Inc | COM | 15,792 | $7.49M | <0.1% | History |
| AVYAvery Dennison Corp | COM | 33,193 | $7.26M | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 46,565 | $7.07M | <0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 195,119 | $6.81M | <0.1% | – |
| PAYXPaychex Inc | Stock | 53,738 | $6.37M | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 80,383 | $6.36M | <0.1% | History |