Marshall Wace, LLP
- SEC CIK
- 0001318757
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 2,449
- −31 vs. Q2 2025
- Portfolio value
- $91.0B
- +$6.93B (+8.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 27,524,315 | $18.4B | 20.2% | +6,101,936+28.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,501,115 | $3.37B | 3.7% | +1,090,865+20.2% | Added | History |
| AAPLApple Inc. | Stock | 10,813,733 | $2.75B | 3.0% | +822,086+8.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,605,929 | $2.33B | 2.6% | −1,182,513−10.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,364,716 | $2.31B | 2.5% | −863,074−6.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,511,497 | $1.11B | 1.2% | +350,303+30.2% | Added | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 8,059,524 | $1.07B | 1.2% | −474,946−5.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 9,799,040 | $956.7M | 1.1% | +2,301,383+30.7% | Added | History |
| NFLXNetflix Inc | Stock | 742,046 | $889.7M | 1.0% | +370,173+99.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,073,542 | $820.8M | 0.9% | −2,446,090−32.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,823,830 | $811.1M | 0.9% | −261,393−12.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,616,224 | $784.9M | 0.9% | +4,099,988+116.6% | Added | History |
| JNJJohnson & Johnson | Stock | 3,584,162 | $664.6M | 0.7% | +2,000,609+126.3% | Added | History |
| CORCencora, Inc. | Stock | 1,995,118 | $623.5M | 0.7% | +1,672,762+518.9% | Added | History |
| BABoeing Co | Stock | 2,649,372 | $571.8M | 0.6% | +1,213,434+84.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,310,015 | $561.6M | 0.6% | −3,034,994−56.8% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 2,025,660 | $551.0M | 0.6% | +392,048+24.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,625,410 | $536.2M | 0.6% | +365,392+29.0% | Added | History |
| BACBank of America Corp | Stock | 9,603,070 | $495.4M | 0.5% | +8,420,950+712.4% | Added | History |
| RBLXRoblox Corp | Stock | 3,434,790 | $475.8M | 0.5% | −1,885,107−35.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,952,660 | $475.6M | 0.5% | −2,387,406−55.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 9,675,802 | $467.6M | 0.5% | −105,261−1.1% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 29,141,505 | $466.6M | 0.5% | +14,449,834+98.4% | Added | History |
| MSMorgan Stanley | Stock | 2,933,604 | $466.3M | 0.5% | +841,263+40.2% | Added | History |
| COFCapital One Financial Corp | Stock | 2,188,994 | $465.3M | 0.5% | −240,462−9.9% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 13,751,626 | $442.8M | 0.5% | +7,391,387+116.2% | Added | History |
| FFord Motor Co | Stock | 35,438,722 | $423.8M | 0.5% | +15,866,285+81.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,159,155 | $393.9M | 0.4% | −1,924,076−47.1% | Reduced | History |
| HONHoneywell International Inc | COM | 1,845,032 | $388.4M | 0.4% | +1,042,972+130.0% | Added | History |
| SESea Ltd | SPONSORD ADS | 1,964,858 | $351.2M | 0.4% | +832,156+73.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,713,968 | $349.0M | 0.4% | +1,705,568+20,304.4% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 1,354,073 | $343.9M | 0.4% | +717,658+112.8% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,466,524 | $326.4M | 0.4% | +2,993,490+203.2% | Added | History |
| RACEFerrari N.V. | COM | 654,866 | $316.8M | 0.3% | −322,448−33.0% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,354,164 | $311.1M | 0.3% | +952,623+68.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,079,641 | $304.6M | 0.3% | +1,079,641 | New | History |
| CVXChevron Corp | Stock | 1,911,425 | $296.8M | 0.3% | +376,850+24.6% | Added | History |
| MOAltria Group, Inc. | Stock | 4,479,699 | $295.9M | 0.3% | +3,321,262+286.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,277,167 | $295.7M | 0.3% | −102,168−7.4% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,819,914 | $294.5M | 0.3% | +831,228+41.8% | Added | History |
| CRHCRH Public Ltd Co | ORD | 2,441,919 | $292.8M | 0.3% | −3,589,984−59.5% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 48,562,289 | $292.3M | 0.3% | −3,380,361−6.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,215,804 | $291.0M | 0.3% | −581,282−32.3% | Reduced | History |
| INTCIntel Corp | Stock | 8,578,100 | $287.8M | 0.3% | −3,076,826−26.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,537,539 | $282.5M | 0.3% | +1,537,539 | New | History |
| OTISOtis Worldwide Corp | Stock | 3,068,281 | $280.5M | 0.3% | +223,757+7.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,566,499 | $277.4M | 0.3% | −3,329,080−48.3% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 1,816,763 | $276.9M | 0.3% | +1,726,324+1,908.8% | Added | History |
| CVSCVS Health Corp | Stock | 3,664,700 | $276.3M | 0.3% | +1,930,505+111.3% | Added | History |
| MELIMercadolibre Inc | COM | 115,296 | $269.4M | 0.3% | −90,823−44.1% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,025,990 | $266.2M | 0.3% | +18,265+1.8% | Added | History |
| MCDMcDonalds Corp | Stock | 827,547 | $251.5M | 0.3% | +827,547 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 454,206 | $248.3M | 0.3% | −200,392−30.6% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 959,261 | $247.8M | 0.3% | −182,136−16.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 505,463 | $245.2M | 0.3% | +133,833+36.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,177,718 | $245.0M | 0.3% | +287,541+15.2% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,484,551 | $239.8M | 0.3% | −1,930,819−35.7% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 508,371 | $231.8M | 0.3% | +269,798+113.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 958,317 | $227.1M | 0.2% | −870,687−47.6% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 3,365,224 | $226.5M | 0.2% | +1,243,466+58.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 386,884 | $217.5M | 0.2% | +146,975+61.3% | Added | History |
| PINSPinterest, Inc. | CL A | 6,601,235 | $212.4M | 0.2% | −815,282−11.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 1,901,480 | $211.1M | 0.2% | −49,333−2.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 3,710,290 | $211.0M | 0.2% | +598,979+19.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,871,207 | $211.0M | 0.2% | +1,869,253+95,662.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,371,979 | $209.0M | 0.2% | +149,011+6.7% | Added | History |
| SWSmurfit Westrock plc | Stock | 4,882,947 | $207.9M | 0.2% | +1,795,133+58.1% | Added | History |
| DGDollar General Corp | COM | 1,977,202 | $204.3M | 0.2% | +251,719+14.6% | Added | History |
| AAgilent Technologies, Inc. | COM | 1,591,891 | $204.3M | 0.2% | +80,768+5.3% | Added | History |
| RDDTReddit, Inc. | Stock | 869,821 | $200.1M | 0.2% | +167,266+23.8% | Added | History |
| SOSouthern Co | Stock | 2,050,726 | $194.3M | 0.2% | −970,169−32.1% | Reduced | History |
| SYYSysco Corp | Stock | 2,359,471 | $194.3M | 0.2% | +1,194,815+102.6% | Added | History |
| TEAMAtlassian Corp | CL A | 1,216,261 | $194.2M | 0.2% | +345,394+39.7% | Added | History |
| TOSTToast, Inc. | Stock | 5,093,785 | $186.0M | 0.2% | −2,793,624−35.4% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,690,546 | $183.9M | 0.2% | −624,119−27.0% | Reduced | History |
| FOXFox Corp | CL B COM | 3,184,642 | $182.4M | 0.2% | +2,827,768+792.4% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 623,550 | $179.0M | 0.2% | +275,454+79.1% | Added | History |
| FIVEFive Below, Inc | COM | 1,154,259 | $178.6M | 0.2% | +114,711+11.0% | Added | History |
| PFEPfizer Inc | Stock | 6,979,302 | $177.8M | 0.2% | +6,531,391+1,458.2% | Added | History |
| ORCLOracle Corp | Stock | 630,274 | $177.3M | 0.2% | −16,970−2.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 395,774 | $177.0M | 0.2% | +249,840+171.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 184,541 | $176.2M | 0.2% | +34,284+22.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 191,031 | $175.8M | 0.2% | +97,543+104.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,757,266 | $172.2M | 0.2% | −1,595,027−47.6% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,150,000 | $167.5M | 0.2% | +1,106,401+2,537.7% | Added | History |
| FISVFiserv Inc | Stock | 1,282,937 | $165.4M | 0.2% | −785,638−38.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 321,383 | $161.6M | 0.2% | +86,251+36.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,588,423 | $151.6M | 0.2% | −443,455−21.8% | Reduced | History |
| FEFirstenergy Corp | COM | 3,275,409 | $150.1M | 0.2% | +1,841,946+128.5% | Added | History |
| NVSNovartis AG | ADR | 1,168,757 | $149.9M | 0.2% | −263,057−18.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 369,221 | $149.6M | 0.2% | −120,326−24.6% | Reduced | History |
| XYZBlock, Inc. | CL A | 2,038,266 | $147.3M | 0.2% | +525,837+34.8% | Added | History |
| ARESAres Management Corp | CL A COM STK | 912,656 | $145.9M | 0.2% | +757,293+487.4% | Added | History |
| GMEGameStop Corp. | Stock | 5,261,157 | $143.5M | 0.2% | −1,396,521−21.0% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 822,864 | $143.1M | 0.2% | +719,935+699.4% | Added | History |
| EXRExtra Space Storage Inc. | COM | 1,010,699 | $142.4M | 0.2% | −466,705−31.6% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 1,416,678 | $142.4M | 0.2% | −598,755−29.7% | Reduced | History |
| ROKURoku, Inc | COM CL A | 1,409,334 | $141.1M | 0.2% | −377,593−21.1% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 2,690,760 | $140.8M | 0.2% | +180,993+7.2% | Added | History |
| AMRZAmrize Ltd | SHS | 2,889,660 | $139.4M | 0.2% | +2,590,336+865.4% | Added | History |
Options (243)
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 243 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | $645.4M | $144.4M |
| SPYSPDR S&P 500 ETF Trust | ETF | $260.3M | $152.1M |
| NKENIKE, Inc. | Stock | $297.3M | $1.29M |
| COINCoinbase Global, Inc. | COM CL A | $261.6M | $1.92M |
| Invesco QQQ Trust Series I46090E103 | ETF | $148.5M | $81.8M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $160.3M | $42.9M |
| AXPAmerican Express Co | Stock | $174.8M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $146.9M | $27.5M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $165.1M | $4.11M |
| ADBEAdobe Inc. | Stock | $161.1M | $5.89M |
| NVDANVIDIA Corp | Stock | $159.4M | – |
| BKNGBooking Holdings Inc. | Stock | $128.0M | $18.4M |
| UNHUnitedHealth Group Inc | Stock | $136.0M | $5.66M |
| GLDSPDR Gold Trust | ETF | $88.8M | $52.5M |
| WFCWells Fargo & Company | Stock | $134.1M | – |
| UBERUber Technologies, Inc | Stock | $130.2M | – |
| iShares Semiconductor ETF464287523 | ETF | $94.3M | $34.9M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $123.0M | $2.96M |
| TGTTarget Corp | Stock | $125.2M | – |
| SLViShares Silver Trust | ETF | $56.9M | $63.6M |
| iShares Russell 2000 ETF464287655 | ETF | $56.8M | $55.0M |
| MSTRStrategy Inc | Stock | $107.9M | – |
| PYPLPayPal Holdings, Inc. | Stock | $105.5M | $73.8K |
| LRCXLam Research Corp | Stock | $104.2M | – |
| AAPLApple Inc. | Stock | $91.3M | $5.68M |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $88.8M | $8.12M |
| ISRGIntuitive Surgical Inc | COM NEW | $94.0M | – |
| PEPPepsiCo Inc | Stock | $87.6M | $14.0K |
| COSTCostco Wholesale Corp | Stock | $83.7M | $2.68M |
| LLYEli Lilly & Co | Stock | $74.6M | $9.38M |
| DHRDanaher Corp | Stock | $79.3M | – |
| CICigna Group | Stock | $79.0M | – |
| LULUlululemon athletica inc. | Stock | $77.6M | $676.1K |
| AMATApplied Materials Inc | Stock | $73.7M | – |
| DISWalt Disney Co | Stock | $71.8M | $1.72M |
| HOODRobinhood Markets, Inc. | Stock | $48.6M | $24.4M |
| CNCCentene Corp | Stock | $64.7M | $1.49M |
| ELVElevance Health, Inc. | Stock | $64.3M | $32.3K |
| iShares MSCI Eafe ETF464287465 | ETF | $14.5M | $48.7M |
| MUMicron Technology Inc | Stock | $60.2M | $2.83M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $19.7M | $41.1M |
| ABNBAirbnb, Inc. | Stock | $57.1M | – |
| TSLATesla, Inc. | Stock | $31.1M | $22.1M |
| FTNTFortinet, Inc. | Stock | $47.0M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $30.6M | $16.2M |
| MRKMerck & Co., Inc. | Stock | $43.5M | – |
| DELLDell Technologies Inc. | Stock | $40.7M | – |
| ORCLOracle Corp | Stock | $12.5M | $27.9M |
| AMDAdvanced Micro Devices Inc | Stock | $37.8M | $1.88M |
| AVGOBroadcom Inc. | Stock | $16.7M | $22.6M |
| IBITiShares Bitcoin Trust ETF | ETF | $39.0M | – |
| MCKMcKesson Corp | Stock | $38.6M | $309.0K |
| TTDTrade Desk, Inc. | Stock | $38.6M | $19.6K |
| SNAPSnap Inc | Stock | $36.4M | – |
| CMGChipotle Mexican Grill Inc | COM | $34.5M | – |
| PLTRPalantir Technologies Inc. | Stock | $34.3M | – |
| ZSZscaler, Inc. | Stock | $33.9M | – |
| CHTRCharter Communications, Inc. | CL A | $33.0M | $55.0K |
| VZVerizon Communications Inc | Stock | $33.0M | – |
| UPSUnited Parcel Service Inc | Stock | $31.6M | – |
| GSGoldman Sachs Group Inc | Stock | $31.5M | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $30.1M | $240.5K |
| SBUXStarbucks Corp | Stock | $29.6M | – |
| ADPAutomatic Data Processing Inc | Stock | $29.4M | – |
| INTCIntel Corp | Stock | $27.8M | $1.15M |
| BRK.BBerkshire Hathaway Inc | Stock | $26.9M | $251.4K |
| ETSYEtsy Inc | COM | $26.6M | $39.8K |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $10.8M | $13.4M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $12.9M | $11.2M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $21.8M | $370.1K |
| FISVFiserv Inc | Stock | $22.2M | – |
| GEVGE Vernova Inc. | Stock | $21.8M | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $20.0M | $1.37M |
| GOOGLAlphabet Inc. | Stock | $20.8M | – |
| AALAmerican Airlines Group Inc. | Stock | $19.8M | – |
| LMTLockheed Martin Corp | Stock | $18.9M | – |
| PFEPfizer Inc | Stock | $17.2M | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | $14.9M | $2.31M |
| CSCOCisco Systems, Inc. | Stock | $17.1M | – |
| iShares Tr464287556 | ISHARES BIOTECH | $4.81M | $11.4M |
| ETHAiShares Ethereum Trust ETF | SHS | $15.8M | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | $15.7M | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | $15.7M | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | $458.8K | $14.8M |
| CRMSalesforce, Inc. | Stock | $13.9M | $734.7K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $7.54M | $6.48M |
| LNGCheniere Energy, Inc. | COM NEW | $13.6M | – |
| MELIMercadolibre Inc | COM | $13.6M | – |
| HPEHewlett Packard Enterprise Co | COM | $12.8M | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $7.84K | $10.9M |
| MSFTMicrosoft Corp | Stock | – | $10.8M |
| FSLRFirst Solar, Inc. | Stock | $5.93M | $4.87M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $2.06M | $8.51M |
| METAMeta Platforms, Inc. | Stock | $2.57M | $7.78M |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | $10.3M | – |
| SBETSharplink, Inc. | COM NEW | $10.3M | – |
| MRNAModerna, Inc. | Stock | $9.29M | $5.17K |
| EBAYeBay Inc | COM | $8.60M | $127.3K |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $2.03M | $6.64M |
| iShares Tr464288752 | US HOME CONS ETF | – | $6.96M |
Sold out since Q2 2025 (668)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 668 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 8,134,843 | $235.4M | 0.3% | History |
| DHRDanaher Corp | Stock | 844,934 | $166.9M | 0.2% | History |
| ADPAutomatic Data Processing Inc | Stock | 498,333 | $153.7M | 0.2% | History |
| WFCWells Fargo & Company | Stock | 1,530,000 | $122.6M | 0.1% | History |
| TDGTransDigm Group INC | COM | 78,533 | $119.4M | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 2,126,682 | $119.4M | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 509,621 | $112.6M | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,392,000 | $103.5M | 0.1% | History |
| KLACKLA Corp | COM NEW | 115,000 | $103.0M | 0.1% | History |
| DHIHorton D R Inc | COM | 695,185 | $89.6M | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 1,263,883 | $85.2M | 0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 276,480 | $79.4M | 0.1% | History |
| FLSFlowserve Corp | COM | 1,457,562 | $76.3M | 0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 295,846 | $75.7M | 0.1% | History |
| EQIXEquinix Inc | COM | 83,777 | $66.6M | 0.1% | History |
| DUKDuke Energy CORP | Stock | 557,625 | $65.8M | 0.1% | History |
| HESHess Corp | Stock | 442,791 | $61.3M | 0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 350,199 | $55.2M | 0.1% | History |
| JNPRJuniper Networks Inc | COM | 1,330,564 | $53.1M | 0.1% | History |
| APPAppLovin Corp | COM CL A | 140,538 | $49.2M | 0.1% | History |
| CTASCintas Corp | Stock | 200,000 | $44.6M | 0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 920,253 | $41.5M | <0.1% | History |
| CNICanadian National Railway Co | Stock | 384,230 | $40.0M | <0.1% | History |
| MGMMGM Resorts International | Stock | 1,095,784 | $37.7M | <0.1% | History |
| GLXYGalaxy Digital Inc. | CL A | 1,624,118 | $35.6M | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 444,471 | $32.0M | <0.1% | History |
| MOSMosaic Co | COM | 849,896 | $31.0M | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 202,271 | $29.1M | <0.1% | History |
| SHELShell plc | ADR | 403,533 | $28.4M | <0.1% | History |
| PGProcter & Gamble Co | Stock | 172,000 | $27.4M | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 110,421 | $27.2M | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 201,735 | $27.1M | <0.1% | History |
| ECLEcolab Inc. | Stock | 100,000 | $26.9M | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 155,464 | $26.9M | <0.1% | – |
| ANSSAnsys Inc | COM | 68,597 | $24.1M | <0.1% | History |
| KEXKirby Corp | COM | 206,182 | $23.4M | <0.1% | History |
| MSCIMSCI Inc. | Stock | 38,559 | $22.2M | <0.1% | History |
| PCARPaccar Inc | COM | 232,700 | $22.1M | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 1,129,681 | $22.0M | <0.1% | History |
| VIKViking Holdings Ltd | ORD SHS | 386,197 | $20.6M | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 140,974 | $20.2M | <0.1% | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 230,361 | $19.5M | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 29,160 | $19.3M | <0.1% | – |
| HRLHormel Foods Corp | COM | 626,983 | $19.0M | <0.1% | History |
| KGCKinross Gold Corp | COM | 1,212,391 | $18.9M | <0.1% | History |
| ESGREnstar Group LTD | SHS | 56,076 | $18.9M | <0.1% | History |
| BENFranklin Templeton Inc | COM | 788,946 | $18.8M | <0.1% | History |
| TTEKTetra Tech Inc | COM | 522,298 | $18.8M | <0.1% | History |
| AMEDAmedisys Inc | COM | 186,111 | $18.3M | <0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 62,516 | $18.1M | <0.1% | History |
| REPLReplimune Group, Inc. | COM | 1,866,524 | $17.3M | <0.1% | History |
| DTEDte Energy Co | COM | 120,996 | $16.0M | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 254,865 | $15.6M | <0.1% | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 474,688 | $15.4M | <0.1% | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 271,414 | $14.8M | <0.1% | – |
| APPSDigital Turbine, Inc. | COM NEW | 2,458,218 | $14.5M | <0.1% | History |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $14.5M | <0.1% | – |
| TGITriumph Group Inc | COM | 553,530 | $14.3M | <0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 751,078 | $13.8M | <0.1% | History |
| CHXChampionX Corp | COM | 555,671 | $13.8M | <0.1% | History |
| CHAChagee Holdings Ltd. | SPONSORED ADS | 527,151 | $13.8M | <0.1% | History |
| MTZMastec Inc | COM | 79,456 | $13.5M | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 157,904 | $13.3M | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 559,708 | $13.2M | <0.1% | History |
| SMRNuscale Power Corp | CL A COM | 332,509 | $13.2M | <0.1% | History |
| VFCV F Corp | Stock | 1,110,068 | $13.0M | <0.1% | History |
| UNITUniti Group Inc. | COM SHS | 2,991,433 | $12.9M | <0.1% | History |
| HSAIHesai Group | SPONSORED ADS | 574,739 | $12.6M | <0.1% | History |
| UGIUgi Corp | Stock | 342,365 | $12.5M | <0.1% | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 440,269 | $12.4M | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 205,617 | $11.9M | <0.1% | History |
| NUTXNutex Health Inc. | COM | 94,548 | $11.8M | <0.1% | History |
| WCCWesco International Inc | COM | 62,705 | $11.6M | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 23,855 | $11.5M | <0.1% | History |
| RAMPLiveRamp Holdings, Inc. | COM | 343,282 | $11.3M | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 36,772 | $11.2M | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 121,599 | $11.1M | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 129,105 | $11.0M | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 1,147,571 | $10.5M | <0.1% | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 233,682 | $10.4M | <0.1% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 239,994 | $10.4M | <0.1% | History |
| PNRPENTAIR plc | SHS | 101,100 | $10.4M | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 57,354 | $10.3M | <0.1% | History |
| IVZInvesco Ltd. | Stock | 652,301 | $10.3M | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 4,208,299 | $10.1M | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 17,944 | $9.85M | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 3,523,047 | $9.83M | <0.1% | History |
| BZKanzhun Ltd | SPONSORED ADS | 544,884 | $9.72M | <0.1% | History |
| TTTrane Technologies plc | SHS | 22,003 | $9.62M | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 824,932 | $9.47M | <0.1% | History |
| CENXCentury Aluminum Co | COM | 521,608 | $9.40M | <0.1% | History |
| AZTAAzenta, Inc. | COM | 305,215 | $9.39M | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 34,809 | $9.38M | <0.1% | – |
| MCKMcKesson Corp | Stock | 12,522 | $9.18M | <0.1% | History |
| AMPLAmplitude, Inc. | Stock | 725,746 | $9.00M | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 50,723 | $8.97M | <0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 185,540 | $8.72M | <0.1% | History |
| SUZSuzano S.A. | SPON ADS | 921,337 | $8.67M | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 146,645 | $8.67M | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 51,203 | $8.51M | <0.1% | History |