Marshall Wace, LLP
- SEC CIK
- 0001318757
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 2,329
- +86 vs. Q3 2024
- Portfolio value
- $79.6B
- +$2.61B (+3.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 23,607,000 | $13.9B | 17.5% | +446,000+1.9% | Added | – |
| AAPLApple Inc. | Stock | 13,593,812 | $3.40B | 4.3% | +4,501,716+49.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,924,849 | $2.50B | 3.1% | −232,064−3.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,312,252 | $2.48B | 3.1% | −1,412,746−11.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,686,574 | $1.70B | 2.1% | +1,936,956+18.0% | Added | History |
| TSLATesla, Inc. | Stock | 3,827,802 | $1.55B | 1.9% | +117,940+3.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,954,233 | $988.6M | 1.2% | +1,645,530+533.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 8,865,843 | $791.9M | 1.0% | +625,324+7.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,314,569 | $769.7M | 1.0% | −1,096,579−45.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,419,634 | $647.3M | 0.8% | −3,589,880−51.2% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 2,460,841 | $636.0M | 0.8% | −1,535,998−38.4% | Reduced | History |
| VVisa Inc. | Stock | 1,987,016 | $628.0M | 0.8% | +734,979+58.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 9,940,212 | $599.6M | 0.8% | +5,968,266+150.3% | Added | History |
| JNJJohnson & Johnson | Stock | 4,057,710 | $586.8M | 0.7% | −1,213,797−23.0% | Reduced | History |
| RACEFerrari N.V. | COM | 1,358,467 | $579.6M | 0.7% | +520,337+62.1% | Added | History |
| ADBEAdobe Inc. | Stock | 1,142,451 | $508.0M | 0.6% | +96,721+9.2% | Added | History |
| DASHDoorDash, Inc. | Stock | 2,764,431 | $463.7M | 0.6% | +15,952+0.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,324,198 | $442.7M | 0.6% | +966,723+270.4% | Added | History |
| NFLXNetflix Inc | Stock | 487,927 | $434.9M | 0.5% | +374,149+328.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 5,813,419 | $430.4M | 0.5% | +2,079,642+55.7% | Added | History |
| URIUnited Rentals, Inc. | COM | 546,165 | $384.7M | 0.5% | +280,502+105.6% | Added | History |
| CAHCardinal Health Inc | Stock | 3,151,736 | $372.8M | 0.5% | +1,913,892+154.6% | Added | History |
| PGRProgressive Corp | Stock | 1,536,177 | $368.1M | 0.5% | −118,981−7.2% | Reduced | History |
| SOSouthern Co | Stock | 4,322,931 | $355.9M | 0.4% | +3,307,527+325.7% | Added | History |
| CRHCRH Public Ltd Co | ORD | 3,819,389 | $353.4M | 0.4% | +392,028+11.4% | Added | History |
| BABoeing Co | Stock | 1,988,038 | $351.9M | 0.4% | +1,988,038 | New | History |
| ALCAlcon Inc | Stock | 4,081,167 | $346.4M | 0.4% | +553,132+15.7% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,931,081 | $335.2M | 0.4% | +473,230+32.5% | Added | History |
| DLTRDollar Tree, Inc. | COM | 4,377,366 | $328.0M | 0.4% | +3,882,324+784.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 63,854 | $317.3M | 0.4% | +17,595+38.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,351,755 | $313.4M | 0.4% | −1,951,705−59.1% | Reduced | History |
| PINSPinterest, Inc. | CL A | 10,701,783 | $310.4M | 0.4% | +6,129,985+134.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,181,202 | $309.5M | 0.4% | +3,684,640+742.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,621,800 | $308.9M | 0.4% | −1,090,019−40.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 388,684 | $300.1M | 0.4% | −521,448−57.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,986,627 | $295.2M | 0.4% | +2,936,567+143.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,259,221 | $284.9M | 0.4% | +247,193+12.3% | Added | History |
| OKTAOkta, Inc. | CL A | 3,583,937 | $282.4M | 0.4% | +938,509+35.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,576,895 | $280.2M | 0.4% | +247,726+18.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 5,789,565 | $276.9M | 0.3% | +4,663,518+414.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,047,708 | $260.1M | 0.3% | +1,316,914+76.1% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 15,034,039 | $258.9M | 0.3% | +2,369,480+18.7% | Added | History |
| MELIMercadolibre Inc | COM | 151,234 | $257.2M | 0.3% | +97,955+183.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,123,068 | $256.4M | 0.3% | +372,328+21.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,876,961 | $254.0M | 0.3% | +3,876,961 | New | History |
| INTCIntel Corp | Stock | 12,335,478 | $247.3M | 0.3% | +6,969,034+129.9% | Added | History |
| DKNGDraftKings Inc. | Stock | 6,642,132 | $247.1M | 0.3% | −1,731,562−20.7% | Reduced | History |
| FIVEFive Below, Inc | COM | 2,320,212 | $243.5M | 0.3% | +1,072,642+86.0% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,843,320 | $234.2M | 0.3% | +168,605+10.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 478,105 | $232.3M | 0.3% | +130,726+37.6% | Added | History |
| STLAStellantis N.V. | SHS | 17,400,161 | $226.9M | 0.3% | +17,376,176+72,446.0% | Added | History |
| COFCapital One Financial Corp | Stock | 1,238,883 | $220.9M | 0.3% | +978,670+376.1% | Added | History |
| PFEPfizer Inc | Stock | 7,759,490 | $205.9M | 0.3% | −6,970,717−47.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 358,922 | $204.6M | 0.3% | +358,322+59,720.3% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 4,117,777 | $203.5M | 0.3% | +1,337,728+48.1% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 807,211 | $200.4M | 0.3% | +515,536+176.8% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 459,110 | $199.7M | 0.3% | +454,711+10,336.7% | Added | History |
| SHOPShopify Inc. | Stock | 1,870,891 | $198.9M | 0.2% | +1,870,891 | New | History |
| WMBWilliams Companies, Inc. | COM | 3,517,336 | $190.4M | 0.2% | +3,370,974+2,303.2% | Added | History |
| SNPSSynopsys Inc | COM | 390,000 | $189.3M | 0.2% | +210,888+117.7% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 762,261 | $188.4M | 0.2% | +617,604+426.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 954,294 | $187.5M | 0.2% | +439,649+85.4% | Added | History |
| RDDTReddit, Inc. | Stock | 1,145,861 | $187.3M | 0.2% | −407,645−26.2% | Reduced | History |
| BACBank of America Corp | Stock | 4,252,518 | $186.9M | 0.2% | +1,530,257+56.2% | Added | History |
| ECLEcolab Inc. | Stock | 783,982 | $183.7M | 0.2% | +14,496+1.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 2,357,923 | $181.2M | 0.2% | +559,818+31.1% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 769,584 | $179.9M | 0.2% | +429,644+126.4% | Added | History |
| NETCloudflare, Inc. | CL A COM | 1,635,262 | $176.1M | 0.2% | −1,265,873−43.6% | Reduced | History |
| DVNDevon Energy Corp | Stock | 5,371,518 | $175.8M | 0.2% | +3,090,585+135.5% | Added | History |
| ROKURoku, Inc | COM CL A | 2,335,813 | $173.6M | 0.2% | +2,030,036+663.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 330,321 | $171.8M | 0.2% | −297,412−47.4% | Reduced | History |
| LINLinde PLC | Stock | 409,362 | $171.4M | 0.2% | +156,454+61.9% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 504,176 | $164.6M | 0.2% | −359,078−41.6% | Reduced | History |
| MSMorgan Stanley | Stock | 1,300,023 | $163.4M | 0.2% | +221,940+20.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 865,905 | $162.4M | 0.2% | −142,907−14.2% | Reduced | History |
| TAT&T Inc. | Stock | 7,059,577 | $160.7M | 0.2% | +7,059,577 | New | History |
| KOCoca Cola Co | Stock | 2,571,259 | $160.1M | 0.2% | +1,240,720+93.2% | Added | History |
| SESea Ltd | SPONSORD ADS | 1,501,395 | $159.3M | 0.2% | +1,303,642+659.2% | Added | History |
| TFCTruist Financial Corp | COM | 3,639,216 | $157.9M | 0.2% | +1,752,001+92.8% | Added | History |
| WINGWingstop Inc. | COM | 547,831 | $155.7M | 0.2% | +14,124+2.6% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 1,037,773 | $155.1M | 0.2% | +115,758+12.6% | Added | History |
| CHWYChewy, Inc. | CL A | 4,603,022 | $154.2M | 0.2% | −285,125−5.8% | Reduced | History |
| TRUTransUnion | COM | 1,652,802 | $153.2M | 0.2% | −152,532−8.4% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 1,638,790 | $151.3M | 0.2% | +1,638,790 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 31,813,061 | $150.2M | 0.2% | −3,362,530−9.6% | Reduced | History |
| EATBrinker International, Inc | Stock | 1,131,908 | $149.7M | 0.2% | −487,405−30.1% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 870,948 | $148.6M | 0.2% | +345,957+65.9% | Added | History |
| HASHasbro, Inc. | COM | 2,643,381 | $147.8M | 0.2% | +507,054+23.7% | Added | History |
| RTXRTX Corp | Stock | 1,224,204 | $141.7M | 0.2% | +1,005,161+458.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 132,353 | $140.3M | 0.2% | +81,036+157.9% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,253,530 | $137.2M | 0.2% | +359,753+19.0% | Added | History |
| EFXEquifax Inc | COM | 536,393 | $136.7M | 0.2% | −590,635−52.4% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 638,380 | $134.2M | 0.2% | +514,004+413.3% | Added | History |
| MTDMettler Toledo International Inc | COM | 107,524 | $131.6M | 0.2% | +27,280+34.0% | Added | History |
| QCOMQualcomm Inc | Stock | 850,100 | $130.6M | 0.2% | +218,116+34.5% | Added | History |
| CSXCSX Corp | Stock | 4,042,142 | $130.4M | 0.2% | −80,773−2.0% | Reduced | History |
| EBAYeBay Inc | COM | 2,105,270 | $130.4M | 0.2% | +1,584,404+304.2% | Added | History |
| HUBBHubbell Inc | COM | 307,050 | $128.6M | 0.2% | +247,786+418.1% | Added | History |
| ZTSZoetis Inc. | Stock | 788,429 | $128.5M | 0.2% | −24,298−3.0% | Reduced | History |
| ROLRollins Inc | COM | 2,770,131 | $128.4M | 0.2% | +2,203,859+389.2% | Added | History |
Options (138)
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 138 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $453.0M | $85.6M |
| GLDSPDR Gold Trust | ETF | $306.0M | $28.8M |
| Invesco QQQ Trust Series I46090E103 | ETF | $85.1M | $156.8M |
| iShares Russell 2000 ETF464287655 | ETF | $88.0M | $152.6M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $206.4M | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $49.1M | $80.0M |
| AAPLApple Inc. | Stock | $111.2M | – |
| VanEck Semiconductor ETF92189F676 | ETF | $102.4M | $1.60M |
| iShares MSCI Eafe ETF464287465 | ETF | $19.2M | $72.2M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $12.4M | $61.2M |
| ASMLASML Holding NV | ADR | $56.1M | $16.1M |
| AXPAmerican Express Co | Stock | $59.4M | – |
| NVDANVIDIA Corp | Stock | $51.8M | $4.79M |
| PYPLPayPal Holdings, Inc. | Stock | $55.6M | – |
| AVGOBroadcom Inc. | Stock | $8.69M | $45.3M |
| iShares Tr464287432 | 20 YR TR BD ETF | $5.34M | $45.6M |
| MSFTMicrosoft Corp | Stock | $50.6M | – |
| APOApollo Global Management, Inc. | COM | – | $48.9M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $21.3M | $20.5M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $8.86M | $30.3M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $374.2K | $38.0M |
| SLViShares Silver Trust | ETF | $37.7M | $57.9K |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $31.1M | $4.85M |
| iShares Tr464287515 | EXPANDED TECH | $12.9M | $21.4M |
| ABTAbbott Laboratories | Stock | $33.9M | – |
| HONHoneywell International Inc | COM | $33.9M | – |
| NKENIKE, Inc. | Stock | $32.8M | – |
| HWMHowmet Aerospace Inc. | Stock | $31.5M | – |
| APPAppLovin Corp | COM CL A | $31.2M | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $2.03M | $28.9M |
| IRMIron Mountain Inc | COM | $28.1M | – |
| AXONAxon Enterprise, Inc. | COM | $25.3M | – |
| MUMicron Technology Inc | Stock | $14.1M | $10.9M |
| JPMJPMorgan Chase & Co | Stock | $24.0M | $335.6K |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | – | $23.9M |
| MCOMoodys Corp | Stock | $23.7M | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $14.0M | $6.64M |
| NRGNRG Energy, Inc. | Stock | $19.5M | – |
| FSLRFirst Solar, Inc. | Stock | $4.55M | $14.3M |
| SBUXStarbucks Corp | Stock | $18.3M | – |
| AMDAdvanced Micro Devices Inc | Stock | $18.2M | $24.2K |
| ADPAutomatic Data Processing Inc | Stock | $17.6M | – |
| PLTRPalantir Technologies Inc. | Stock | $10.6M | $5.73M |
| SYKStryker Corp | Stock | $16.2M | – |
| CVNACarvana Co. | CL A | $15.9M | – |
| iShares Tr464288281 | JPMORGAN USD EMG | $7.86M | $6.99M |
| NFLXNetflix Inc | Stock | $9.18M | $5.62M |
| MTZMastec Inc | COM | $14.5M | – |
| MRKMerck & Co., Inc. | Stock | $13.9M | – |
| CICigna Group | Stock | $13.8M | – |
| NTRANatera, Inc. | COM | $13.5M | – |
| FIXComfort Systems USA Inc | COM | $13.4M | – |
| iShares Semiconductor ETF464287523 | ETF | $11.3M | $1.81M |
| TSLATesla, Inc. | Stock | $9.13M | $3.35M |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | – | $12.3M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $3.28M | $6.73M |
| LLYEli Lilly & Co | Stock | $9.26M | $386.0K |
| CAVACava Group, Inc. | COM | $9.00M | – |
| METAMeta Platforms, Inc. | Stock | $3.22M | $5.74M |
| HIMSHims & Hers Health, Inc. | Stock | $8.52M | – |
| CMGChipotle Mexican Grill Inc | COM | $4.20M | $3.23M |
| iShares Tr464287739 | U.S. REAL ES ETF | $5.08M | $2.25M |
| FRPTFreshpet, Inc. | Stock | $6.56M | – |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | – | $6.50M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $966.0K | $5.24M |
| ADBEAdobe Inc. | Stock | $1.56M | $4.09M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.80M | $3.50M |
| INTUIntuit Inc. | Stock | $5.03M | – |
| iShares Tr464288752 | US HOME CONS ETF | $10.3K | $4.93M |
| BRK.BBerkshire Hathaway Inc | Stock | – | $4.76M |
| VMCWFValuence Merger Corp. I | *W EXP 02/18/202 | – | $4.70M |
| CRMSalesforce, Inc. | Stock | $3.28M | $735.5K |
| COINCoinbase Global, Inc. | COM CL A | $3.05M | $99.3K |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | $2.84M | $95.3K |
| WMTWalmart Inc. | Stock | $334.3K | $2.55M |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $1.10M | $1.53M |
| UNHUnitedHealth Group Inc | Stock | $2.18M | $202.3K |
| Pyrophyte Acquisition Corp.G7308P127 | *W EXP 05/03/202 | – | $2.32M |
| BYNOWbyNordic Acquisition Corp | *W EXP 07/01/202 | – | $2.23M |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | – | $2.00M |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | – | $1.93M |
| Papaya GRWT Opportunity Corp69882P110 | *W EXP 12/31/202 | – | $1.90M |
| AALAmerican Airlines Group Inc. | Stock | $1.74M | – |
| DISWalt Disney Co | Stock | $924.2K | $779.5K |
| iShares Inc464286822 | MSCI MEXICO ETF | – | $1.39M |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $1.21M | $25.2K |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | – | $1.16M |
| BABAAlibaba Group Holding Ltd | ADR | $8.48K | $1.15M |
| RIGTransocean Ltd. | REGISTERED SHS | $1.13M | – |
| iShares Tr464287192 | US TRSPRTION | $675.7K | $432.4K |
| Vanguard Real Estate ETF922908553 | ETF | $525.6K | $489.9K |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | – | $997.0K |
| BKNGBooking Holdings Inc. | Stock | $993.7K | – |
| INTCIntel Corp | Stock | $200.5K | $759.9K |
| Investcorp India Acquistn CoG49219127 | *W EXP 06/01/202 | – | $944.0K |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | – | $915.8K |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | $762.1K | $117.2K |
| dMY Squared Technology Group, Inc.233276112 | *W EXP 99/99/999 | – | $856.0K |
| SPDR Series Trust78464A755 | ST STR SP METAL | – | $635.6K |
| BDMDWBaird Medical Investment Holdings Ltd | *W EXP 10/01/202 | – | $608.0K |
Sold out since Q3 2024 (566)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 566 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| GEVGE Vernova Inc. | Stock | 1,720,126 | $438.6M | 0.6% | History |
| ILMNIllumina, Inc. | COM | 1,239,763 | $161.7M | 0.2% | History |
| HUMHumana Inc | Stock | 443,331 | $140.4M | 0.2% | History |
| MKCMcCormick & Co Inc | Stock | 1,215,229 | $100.0M | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 903,815 | $99.1M | 0.1% | History |
| UHSUniversal Health Services Inc | CL B | 432,459 | $99.0M | 0.1% | History |
| CTLTCatalent, Inc. | COM | 1,384,832 | $83.9M | 0.1% | History |
| BURLBurlington Stores, Inc. | COM | 309,366 | $81.5M | 0.1% | History |
| MCDMcDonalds Corp | Stock | 233,693 | $71.2M | 0.1% | History |
| FTVFortive Corp | Stock | 882,258 | $69.6M | 0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 1,961,830 | $62.9M | 0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 323,245 | $56.1M | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 156,297 | $47.2M | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 868,109 | $44.9M | 0.1% | History |
| APAAPA Corp | Stock | 1,830,175 | $44.8M | 0.1% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 1,879,156 | $44.4M | 0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 559,818 | $43.2M | 0.1% | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 766,097 | $37.8M | <0.1% | History |
| ALABAstera Labs, Inc. | Stock | 699,431 | $36.6M | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 557,163 | $34.6M | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 547,802 | $34.1M | <0.1% | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $30.8M | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 314,598 | $30.3M | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 595,837 | $30.0M | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 237,055 | $29.6M | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 85,518 | $27.7M | <0.1% | History |
| QGENQiagen N.V. | Stock | 600,252 | $27.1M | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,129,123 | $25.9M | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 61,400 | $24.5M | <0.1% | History |
| WUWestern Union CO | Stock | 2,055,389 | $24.5M | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 142,027 | $23.4M | <0.1% | History |
| HRLHormel Foods Corp | COM | 710,239 | $22.5M | <0.1% | History |
| CMCSAComcast Corp | Stock | 513,373 | $21.4M | <0.1% | History |
| DDSDillard's, Inc. | CL A | 55,401 | $21.3M | <0.1% | History |
| KLACKLA Corp | COM NEW | 27,028 | $20.9M | <0.1% | History |
| EIXEdison International | Stock | 233,584 | $20.3M | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 105,499 | $19.7M | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 239,479 | $19.2M | <0.1% | History |
| HESMHess Midstream LP | CL A SHS | 533,554 | $18.8M | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 1,586,146 | $17.8M | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 94,515 | $17.2M | <0.1% | History |
| HPQHP Inc | Stock | 474,046 | $17.0M | <0.1% | History |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 507,781 | $16.9M | <0.1% | History |
| GKOSGLAUKOS Corp | COM | 128,803 | $16.8M | <0.1% | History |
| VRDNViridian Therapeutics, Inc. | COM | 684,799 | $15.6M | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 6,340,191 | $15.5M | <0.1% | History |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $14.8M | <0.1% | – |
| SUISun Communities Inc | COM | 107,113 | $14.5M | <0.1% | History |
| FULFuller H B Co | Stock | 180,344 | $14.3M | <0.1% | History |
| BXPBXP, Inc. | COM | 176,015 | $14.2M | <0.1% | History |
| ABTAbbott Laboratories | Stock | 123,227 | $14.0M | <0.1% | History |
| SITCSITE Centers Corp. | COM | 224,809 | $13.6M | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 272,055 | $13.3M | <0.1% | History |
| NENoble Corp plc | ORD SHS A | 337,686 | $12.2M | <0.1% | History |
| SRCLStericycle Inc | COM | 196,794 | $12.0M | <0.1% | History |
| SDRLSEADRILL Ltd | COM | 299,399 | $11.9M | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 502,359 | $11.7M | <0.1% | History |
| GSKGSK plc | ADR | 283,376 | $11.6M | <0.1% | History |
| CICigna Group | Stock | 32,971 | $11.4M | <0.1% | History |
| WIXWix.com Ltd. | SHS | 66,665 | $11.1M | <0.1% | History |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 1,021,590 | $11.1M | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 47,564 | $11.1M | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 426,491 | $10.9M | <0.1% | History |
| ARCCAres Capital Corp | CEF | 520,621 | $10.9M | <0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 109,331 | $10.9M | <0.1% | History |
| NAPADuckhorn Portfolio, Inc. | COM | 1,842,787 | $10.7M | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 170,437 | $10.6M | <0.1% | History |
| VISNVistance Networks, Inc. | COM | 1,636,032 | $10.0M | <0.1% | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 276,728 | $9.41M | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 88,940 | $9.19M | <0.1% | History |
| REGRegency Centers Corp | COM | 124,499 | $8.99M | <0.1% | History |
| AXNXAxonics, Inc. | COM | 125,608 | $8.74M | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 170,823 | $8.70M | <0.1% | – |
| MIDDMIDDLEBY Corp | COM | 61,246 | $8.52M | <0.1% | History |
| AEHRAehr Test Systems | COM | 662,125 | $8.51M | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 242,857 | $8.44M | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 66,270 | $8.36M | <0.1% | History |
| UDRUDR, Inc. | COM | 181,177 | $8.21M | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 208,312 | $8.16M | <0.1% | History |
| DEDeere & Co | Stock | 19,102 | $7.97M | <0.1% | History |
| TTTrane Technologies plc | SHS | 20,500 | $7.97M | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 98,878 | $7.67M | <0.1% | History |
| BMAMacro Bank Inc. | SPON ADR B | 120,347 | $7.64M | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 26,490 | $7.52M | <0.1% | – |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 330,258 | $7.47M | <0.1% | History |
| ENVAEnova International, Inc. | COM | 88,515 | $7.42M | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 37,986 | $7.29M | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 54,708 | $7.27M | <0.1% | History |
| EEni SpA | SPONSORED ADR | 236,547 | $7.17M | <0.1% | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 171,836 | $7.00M | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 417,739 | $6.89M | <0.1% | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 548,898 | $6.88M | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 54,344 | $6.75M | <0.1% | History |
| CAMTCamtek Ltd | ORD | 82,616 | $6.60M | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 86,763 | $6.44M | <0.1% | History |
| CSTLCastle Biosciences Inc | COM | 220,797 | $6.30M | <0.1% | History |
| BZKanzhun Ltd | SPONSORED ADS | 362,597 | $6.29M | <0.1% | History |
| CUBECubeSmart | REIT | 116,337 | $6.26M | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 27,905 | $6.24M | <0.1% | History |
| NWSNews Corp | CL B | 216,504 | $6.05M | <0.1% | History |