Marshall Wace, LLP
- SEC CIK
- 0001318757
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 2,480
- +52 vs. Q1 2025
- Portfolio value
- $84.1B
- +$9.18B (+12.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 21,422,379 | $13.3B | 15.8% | −2,269,829−9.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,410,250 | $2.69B | 3.2% | −152,481−2.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,788,442 | $2.59B | 3.1% | +2,224,381+23.3% | Added | History |
| NVDANVIDIA Corp | Stock | 13,227,790 | $2.09B | 2.5% | +7,232,315+120.6% | Added | History |
| AAPLApple Inc. | Stock | 9,991,647 | $2.05B | 2.4% | −1,678,351−14.4% | Reduced | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 8,534,470 | $1.55B | 1.8% | +8,534,470 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,519,632 | $1.07B | 1.3% | −1,547,794−17.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,345,009 | $942.0M | 1.1% | +284,327+5.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,161,194 | $857.1M | 1.0% | −628,932−35.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 7,497,657 | $805.3M | 1.0% | −450,505−5.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,340,066 | $769.9M | 0.9% | +1,700,308+64.4% | Added | History |
| LLYEli Lilly & Co | Stock | 931,733 | $726.3M | 0.9% | +512,229+122.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,085,223 | $662.4M | 0.8% | −2,919,808−58.3% | Reduced | History |
| RBLXRoblox Corp | Stock | 5,319,897 | $559.7M | 0.7% | −1,390,940−20.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 4,083,231 | $556.6M | 0.7% | +1,979,917+94.1% | Added | History |
| CRHCRH Public Ltd Co | ORD | 6,031,903 | $553.7M | 0.7% | +1,881,550+45.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 6,895,579 | $539.3M | 0.6% | +3,864,908+127.5% | Added | History |
| MELIMercadolibre Inc | COM | 206,119 | $538.7M | 0.6% | +11,386+5.8% | Added | History |
| COFCapital One Financial Corp | Stock | 2,429,456 | $516.9M | 0.6% | −60,035−2.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,829,004 | $498.8M | 0.6% | −98,864−5.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 371,873 | $498.0M | 0.6% | −99,567−21.1% | Reduced | History |
| RACEFerrari N.V. | COM | 977,314 | $477.7M | 0.6% | −151,284−13.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 9,781,063 | $442.6M | 0.5% | −1,519,270−13.4% | Reduced | History |
| DEDeere & Co | Stock | 842,882 | $428.6M | 0.5% | +717,808+573.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,797,086 | $428.2M | 0.5% | +1,768,654+6,220.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 914,291 | $423.4M | 0.5% | −24,836−2.6% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 1,633,612 | $402.7M | 0.5% | −1,457,683−47.2% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,314,665 | $381.1M | 0.5% | +252,699+12.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,153,809 | $360.0M | 0.4% | +222,643+23.9% | Added | History |
| FISVFiserv Inc | Stock | 2,068,575 | $356.6M | 0.4% | +2,068,575 | New | History |
| TOSTToast, Inc. | Stock | 7,887,409 | $349.3M | 0.4% | +4,100,104+108.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,260,018 | $347.3M | 0.4% | −961,997−43.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,516,236 | $343.8M | 0.4% | +3,361,440+2,171.5% | Added | History |
| DXCMDexcom Inc | COM | 3,822,085 | $333.6M | 0.4% | +2,762,504+260.7% | Added | History |
| CAHCardinal Health Inc | Stock | 1,930,967 | $324.4M | 0.4% | +309,335+19.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 323,491 | $320.2M | 0.4% | −222,556−40.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 3,352,293 | $312.8M | 0.4% | +963,265+40.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 654,598 | $306.2M | 0.4% | +56,063+9.4% | Added | History |
| BABoeing Co | Stock | 1,435,938 | $300.9M | 0.4% | −1,306,652−47.6% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,415,370 | $300.1M | 0.4% | +635,742+13.3% | AddedConverted for a 4-for-1 split | History |
| CATCaterpillar Inc | Stock | 761,800 | $295.7M | 0.4% | +616,739+425.2% | Added | History |
| MSMorgan Stanley | Stock | 2,092,341 | $294.7M | 0.4% | +1,793,774+600.8% | Added | History |
| OTISOtis Worldwide Corp | Stock | 2,844,524 | $281.7M | 0.3% | +2,791,765+5,291.5% | Added | History |
| SOSouthern Co | Stock | 3,020,895 | $277.4M | 0.3% | −667,542−18.1% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 1,141,397 | $277.2M | 0.3% | +339,500+42.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,007,725 | $268.4M | 0.3% | −150,587−13.0% | Reduced | History |
| PINSPinterest, Inc. | CL A | 7,416,517 | $266.0M | 0.3% | −770,894−9.4% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 51,942,650 | $261.3M | 0.3% | −3,438,219−6.2% | Reduced | History |
| INTCIntel Corp | Stock | 11,654,926 | $261.1M | 0.3% | +1,218,124+11.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,085,990 | $258.5M | 0.3% | +907,385+508.0% | Added | History |
| DLTRDollar Tree, Inc. | COM | 2,593,468 | $256.9M | 0.3% | −793,991−23.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,379,335 | $256.0M | 0.3% | +1,137,548+470.5% | Added | History |
| NTNXNutanix, Inc. | Stock | 3,279,107 | $250.7M | 0.3% | +1,415,117+75.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,144,500 | $248.9M | 0.3% | +3,136,893+41,236.9% | Added | History |
| JNJJohnson & Johnson | Stock | 1,583,553 | $241.9M | 0.3% | +670,669+73.5% | Added | History |
| TAT&T Inc. | Stock | 8,134,843 | $235.4M | 0.3% | +8,134,843 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 548,786 | $230.7M | 0.3% | +548,786 | New | History |
| CICigna Group | Stock | 679,702 | $224.7M | 0.3% | +679,702 | New | History |
| SRESempra | Stock | 2,957,399 | $224.1M | 0.3% | +2,623,637+786.1% | Added | History |
| CVXChevron Corp | Stock | 1,534,575 | $219.7M | 0.3% | +666,071+76.7% | Added | History |
| EXRExtra Space Storage Inc. | COM | 1,477,404 | $217.8M | 0.3% | +554,666+60.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,950,813 | $216.3M | 0.3% | +1,176,946+152.1% | Added | History |
| FFord Motor Co | Stock | 19,572,437 | $212.4M | 0.3% | +17,164,234+712.7% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,988,686 | $207.8M | 0.2% | +858,715+76.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,015,433 | $202.2M | 0.2% | −39,240−1.9% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 14,691,671 | $201.6M | 0.2% | +7,569,233+106.3% | Added | History |
| LINLinde PLC | Stock | 426,150 | $199.9M | 0.2% | +71,159+20.0% | Added | History |
| PODDInsulet Corp | Stock | 628,568 | $197.5M | 0.2% | +24,062+4.0% | Added | History |
| DGDollar General Corp | COM | 1,725,483 | $197.4M | 0.2% | −1,477,573−46.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,890,177 | $196.1M | 0.2% | −240,547−11.3% | Reduced | History |
| HASHasbro, Inc. | COM | 2,634,857 | $194.5M | 0.2% | +346,637+15.1% | Added | History |
| CPNGCoupang, Inc. | CL A | 6,360,239 | $190.6M | 0.2% | +3,414,359+115.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 4,327,245 | $187.6M | 0.2% | +2,518,641+139.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,005,926 | $187.5M | 0.2% | +835,926+491.7% | Added | History |
| HONHoneywell International Inc | COM | 802,060 | $186.8M | 0.2% | +375,757+88.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 2,031,878 | $185.4M | 0.2% | +1,075,014+112.3% | Added | History |
| GMGeneral Motors Co | COM | 3,699,220 | $182.0M | 0.2% | +2,061,712+125.9% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 636,415 | $181.9M | 0.2% | −1,343,666−67.9% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 1,132,702 | $181.2M | 0.2% | −2,170,366−65.7% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,222,968 | $179.6M | 0.2% | +625,454+39.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 1,755,549 | $179.6M | 0.2% | −1,864,341−51.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 489,547 | $179.5M | 0.2% | +350,579+252.3% | Added | History |
| AAgilent Technologies, Inc. | COM | 1,511,123 | $178.3M | 0.2% | +42,476+2.9% | Added | History |
| TEAMAtlassian Corp | CL A | 870,867 | $176.9M | 0.2% | +583,697+203.3% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,335,961 | $174.2M | 0.2% | +1,753,236+48.9% | Added | History |
| NVSNovartis AG | ADR | 1,431,814 | $173.3M | 0.2% | −961−0.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 217,921 | $171.6M | 0.2% | −689,854−76.0% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 2,509,767 | $171.6M | 0.2% | +1,460,376+139.2% | Added | History |
| EMREmerson Electric Co | Stock | 1,286,755 | $171.6M | 0.2% | +548,795+74.4% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 3,437,714 | $168.5M | 0.2% | +2,944,049+596.4% | Added | History |
| DHRDanaher Corp | Stock | 844,934 | $166.9M | 0.2% | −2,761,062−76.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 3,111,311 | $164.2M | 0.2% | +1,080,549+53.2% | Added | History |
| GMEGameStop Corp. | Stock | 6,657,678 | $162.4M | 0.2% | +5,170,741+347.7% | Added | History |
| ROKURoku, Inc | COM CL A | 1,786,927 | $157.1M | 0.2% | −342,137−16.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 1,078,328 | $156.9M | 0.2% | +692,533+179.5% | Added | History |
| DRIDarden Restaurants Inc | COM | 706,416 | $154.0M | 0.2% | +629,669+820.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 498,333 | $153.7M | 0.2% | +282,020+130.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 371,630 | $150.7M | 0.2% | +371,630 | New | History |
| WMWaste Management Inc | Stock | 657,575 | $150.5M | 0.2% | +248,383+60.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 641,620 | $147.6M | 0.2% | +381,633+146.8% | Added | History |
Options (105)
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 105 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | $499.2M | $144.7M |
| GLDSPDR Gold Trust | ETF | $380.5M | $25.2M |
| Invesco QQQ Trust Series I46090E103 | ETF | $89.5M | $105.0M |
| iShares MSCI Eafe ETF464287465 | ETF | $102.0M | $77.9M |
| UNHUnitedHealth Group Inc | Stock | $169.7M | $3.96M |
| iShares Russell 2000 ETF464287655 | ETF | $57.9M | $102.2M |
| AAPLApple Inc. | Stock | $156.9M | – |
| NKENIKE, Inc. | Stock | $144.8M | $4.60M |
| TSLATesla, Inc. | Stock | $136.7M | $1.02M |
| NVDANVIDIA Corp | Stock | $103.4M | $33.6M |
| iShares Semiconductor ETF464287523 | ETF | $63.8M | $63.4M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $103.3M | – |
| AXPAmerican Express Co | Stock | $102.1M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $4.45M | $83.4M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $87.5M | – |
| NFLXNetflix Inc | Stock | $82.4M | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $80.9M | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $27.3M | $44.7M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $69.2M | $203.7K |
| WMTWalmart Inc. | Stock | $39.8M | $22.6M |
| COINCoinbase Global, Inc. | COM CL A | $52.6M | $7.01M |
| ADBEAdobe Inc. | Stock | $41.6M | $17.8M |
| GSGoldman Sachs Group Inc | Stock | $56.7M | $637.0K |
| HOODRobinhood Markets, Inc. | Stock | $46.5M | $9.51M |
| ORCLOracle Corp | Stock | $45.7M | $8.92M |
| MUMicron Technology Inc | Stock | $26.4M | $24.8M |
| BKNGBooking Holdings Inc. | Stock | $50.4M | $578.9K |
| AVGOBroadcom Inc. | Stock | $32.9M | $14.9M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $46.5M | $382.3K |
| iShares Tr464287432 | 20 YR TR BD ETF | $30.0M | $15.1M |
| LLYEli Lilly & Co | Stock | $39.8M | $3.04M |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $40.3M | $817.8K |
| PLTRPalantir Technologies Inc. | Stock | $17.5M | $21.9M |
| NOWServiceNow, Inc. | Stock | $26.5M | $11.7M |
| TGTTarget Corp | Stock | $36.3M | – |
| WFCWells Fargo & Company | Stock | $36.1M | – |
| UPSUnited Parcel Service Inc | Stock | $35.3M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $32.3M | $703.9K |
| CICigna Group | Stock | $32.3M | – |
| TMOThermo Fisher Scientific Inc. | Stock | $30.4M | – |
| BXBlackstone Inc. | COM | $29.9M | – |
| MCDMcDonalds Corp | Stock | $29.2M | – |
| STXSeagate Technology Holdings plc | ORD SHS | $28.4M | – |
| WDCWestern Digital Corp | COM | $27.2M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $23.6M |
| AMATApplied Materials Inc | Stock | $22.0M | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $9.15M | $12.0M |
| LULUlululemon athletica inc. | Stock | $19.9M | – |
| AMDAdvanced Micro Devices Inc | Stock | $17.9M | $1.42M |
| PANWPalo Alto Networks Inc | Stock | $19.3M | – |
| PEPPepsiCo Inc | Stock | $18.6M | – |
| APHAmphenol Corp | CL A | $18.5M | – |
| MARMarriott International Inc | Stock | $18.0M | – |
| iShares Tr464287515 | EXPANDED TECH | $14.8M | $2.87M |
| ACNAccenture plc | Stock | $16.4M | – |
| BABoeing Co | Stock | $10.6M | $5.07M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $12.7M | $2.75M |
| ALBAlbemarle Corp | Stock | $14.1M | – |
| INTCIntel Corp | Stock | $8.80M | $5.22M |
| CCJCameco Corp | Stock | $13.9M | – |
| SWKSSkyworks Solutions, Inc. | Stock | $13.8M | – |
| MRKMerck & Co., Inc. | Stock | $13.3M | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1.89M | $10.6M |
| COSTCostco Wholesale Corp | Stock | $11.8M | – |
| WINGWingstop Inc. | COM | $9.73M | – |
| DISWalt Disney Co | Stock | $5.56M | $3.75M |
| GOOGLAlphabet Inc. | Stock | $9.16M | – |
| NVONovo Nordisk A S | ADR | $8.97M | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $7.05M | $1.12M |
| GOOGAlphabet Inc. | Stock | $6.92M | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $5.70M | $1.02M |
| PYPLPayPal Holdings, Inc. | Stock | $5.20M | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $4.87M | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $4.35M | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | – | $4.30M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $4.10M | – |
| AMZNAmazon Com Inc | Stock | $3.93M | – |
| JPMJPMorgan Chase & Co | Stock | $3.33M | $58.0K |
| CRMSalesforce, Inc. | Stock | $2.07M | $1.23M |
| SLViShares Silver Trust | ETF | $2.58M | $580.7K |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $2.63M |
| BRK.BBerkshire Hathaway Inc | Stock | $194.3K | $1.80M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $1.80M |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | – | $1.73M |
| CCitigroup Inc | Stock | $1.46M | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.29M | $126.6K |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $967.2K | $322.4K |
| iShares Tr464287739 | U.S. REAL ES ETF | $1.22M | – |
| FSLRFirst Solar, Inc. | Stock | – | $1.21M |
| XOMExxonMobil Holdings Corp | COM | $851.6K | $247.9K |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | $772.4K | $261.1K |
| METAMeta Platforms, Inc. | Stock | – | $738.1K |
| iShares Tr464288752 | US HOME CONS ETF | – | $717.4K |
| iShares Tr464287556 | ISHARES BIOTECH | – | $607.2K |
| iShares Tr464287192 | US TRSPRTION | $219.3K | $164.5K |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | $326.1K | – |
| MSFTMicrosoft Corp | Stock | – | $298.4K |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | – | $219.5K |
| BABAAlibaba Group Holding Ltd | ADR | $158.8K | – |
| Vanguard Real Estate ETF922908553 | ETF | $80.2K | – |
Sold out since Q1 2025 (653)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 653 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CBOECboe Global Markets, Inc. | COM | 843,801 | $190.9M | 0.3% | History |
| IBMInternational Business Machines Corp | Stock | 688,352 | $171.2M | 0.2% | History |
| DUOLDuolingo, Inc. | CL A COM | 423,248 | $131.4M | 0.2% | History |
| DFSDiscover Financial Services | COM | 622,295 | $106.2M | 0.1% | History |
| SAPSAP SE | ADR | 339,134 | $91.0M | 0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 358,332 | $77.5M | 0.1% | History |
| ORealty Income Corp | REIT | 1,228,140 | $71.2M | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 442,792 | $70.0M | 0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 810,485 | $69.7M | 0.1% | – |
| COOCooper Companies, Inc. | COM | 825,917 | $69.7M | 0.1% | History |
| UHSUniversal Health Services Inc | CL B | 325,481 | $61.2M | 0.1% | History |
| CGONCG Oncology, Inc. | COM | 2,418,456 | $59.2M | 0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 440,668 | $58.1M | 0.1% | History |
| AMGNAmgen Inc | Stock | 178,257 | $55.5M | 0.1% | History |
| TECHBIO-TECHNE Corp | COM | 876,622 | $51.4M | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 2,315,743 | $45.0M | 0.1% | – |
| WHRWhirlpool Corp | Stock | 496,140 | $44.7M | 0.1% | History |
| PHMPultegroup Inc | COM | 431,009 | $44.3M | 0.1% | History |
| CNCCentene Corp | Stock | 713,896 | $43.3M | 0.1% | History |
| DPZDominos Pizza Inc | COM | 89,164 | $41.0M | 0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 3,015,283 | $39.8M | 0.1% | History |
| AIZAssurant, Inc. | Stock | 180,492 | $37.9M | 0.1% | History |
| NTRANatera, Inc. | COM | 264,542 | $37.4M | <0.1% | History |
| CLXClorox Co | Stock | 243,986 | $35.9M | <0.1% | History |
| ENTGEntegris Inc | COM | 404,054 | $35.3M | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 718,844 | $35.1M | <0.1% | History |
| ALGNAlign Technology Inc | COM | 220,525 | $35.0M | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 263,337 | $34.2M | <0.1% | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $34.1M | <0.1% | – |
| EBAYeBay Inc | COM | 486,544 | $33.0M | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 264,627 | $32.7M | <0.1% | History |
| TFCTruist Financial Corp | COM | 775,694 | $31.9M | <0.1% | History |
| LNCLincoln National Corp | COM | 877,860 | $31.5M | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 238,154 | $28.4M | <0.1% | History |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $26.0M | <0.1% | – |
| TRPTC Energy Corp | COM | 538,101 | $25.4M | <0.1% | History |
| APTVAptiv PLC | Stock | 422,970 | $25.2M | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 5,441 | $25.1M | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 924,711 | $24.5M | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 68,912 | $23.5M | <0.1% | History |
| WIXWix.com Ltd. | SHS | 135,622 | $22.2M | <0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 1,216,699 | $21.1M | <0.1% | History |
| ABTAbbott Laboratories | Stock | 156,935 | $20.8M | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 283,249 | $19.8M | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 152,599 | $19.1M | <0.1% | History |
| XUnited States Steel Corp | COM | 450,778 | $19.0M | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 103,097 | $18.5M | <0.1% | History |
| SHWSherwin Williams Co | COM | 53,004 | $18.5M | <0.1% | History |
| FLFoot Locker, Inc. | COM | 1,308,623 | $18.5M | <0.1% | History |
| SGISomnigroup International Inc. | COM | 279,960 | $16.8M | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 305,743 | $16.5M | <0.1% | – |
| FIXComfort Systems USA Inc | COM | 51,254 | $16.5M | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 76,654 | $16.2M | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 323,309 | $15.4M | <0.1% | – |
| CBChubb Ltd | Stock | 50,773 | $15.3M | <0.1% | History |
| UNITUniti Group Inc. | COM | 2,877,641 | $14.5M | <0.1% | History |
| CMRXChimerix Inc | COM | 1,617,541 | $13.8M | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 393,295 | $13.4M | <0.1% | History |
| TWSTTwist Bioscience Corp | COM | 318,188 | $12.5M | <0.1% | History |
| FASTFastenal Co | Stock | 160,761 | $12.5M | <0.1% | History |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $12.2M | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 150,316 | $12.1M | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 810,217 | $12.1M | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 786,872 | $11.5M | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 201,329 | $11.3M | <0.1% | History |
| BRF SA10552T107 | SPONSORED ADR | 3,267,968 | $11.2M | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 137,046 | $11.2M | <0.1% | – |
| EXPEagle Materials Inc | COM | 48,975 | $10.9M | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 18,161 | $10.5M | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 39,610 | $10.5M | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 453,986 | $10.4M | <0.1% | – |
| LFUSLittelfuse Inc | COM | 52,501 | $10.3M | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 314,048 | $9.80M | <0.1% | History |
| GEGeneral Electric Co | Stock | 47,984 | $9.60M | <0.1% | History |
| MBLYMobileye Global Inc. | Stock | 666,437 | $9.59M | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 85,948 | $9.46M | <0.1% | History |
| MLMoneylion Inc. | COMM STK | 108,721 | $9.41M | <0.1% | History |
| UEUrban Edge Properties | COM | 491,277 | $9.33M | <0.1% | History |
| AROCArchrock, Inc. | COM | 354,229 | $9.29M | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 18,051 | $9.24M | <0.1% | History |
| DOVDOVER Corp | COM | 51,099 | $8.98M | <0.1% | History |
| Despegar Com CorpG27358103 | ORD SHS | 472,492 | $8.88M | <0.1% | – |
| CARTMaplebear Inc. | COM | 210,337 | $8.39M | <0.1% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 309,674 | $8.27M | <0.1% | History |
| IIIVi3 Verticals, Inc. | COM CL A | 332,828 | $8.21M | <0.1% | History |
| POOLPool Corp | COM | 25,603 | $8.15M | <0.1% | History |
| RYNRayonier Inc | COM | 290,269 | $8.09M | <0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 318,270 | $8.09M | <0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 613,214 | $8.09M | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 66,571 | $8.08M | <0.1% | History |
| NOVTNovanta Inc | COM | 62,384 | $7.98M | <0.1% | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 220,012 | $7.84M | <0.1% | – |
| SEBSeaboard Corp | COM | 2,875 | $7.75M | <0.1% | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 216,141 | $7.57M | <0.1% | History |
| GHGuardant Health, Inc. | COM | 176,533 | $7.52M | <0.1% | History |
| KGSKodiak Gas Services, Inc. | COM | 200,316 | $7.47M | <0.1% | History |
| PORPortland General Electric Co | COM NEW | 166,080 | $7.41M | <0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 1,243,769 | $7.38M | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 114,778 | $7.23M | <0.1% | – |
| PRAAPra Group Inc | COM | 350,629 | $7.23M | <0.1% | History |