Marshall Wace, LLP
- SEC CIK
- 0001318757
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 2,517
- +68 vs. Q3 2025
- Portfolio value
- $103.8B
- +$12.8B (+14.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 32,452,900 | $22.2B | 21.4% | +4,928,585+17.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,580,704 | $2.87B | 2.8% | +4,580,704 | New | – |
| AMZNAmazon Com Inc | Stock | 11,993,681 | $2.77B | 2.7% | +1,387,752+13.1% | Added | History |
| NVDANVIDIA Corp | Stock | 14,457,057 | $2.70B | 2.6% | +2,092,341+16.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,750,845 | $1.81B | 1.7% | −2,750,270−42.3% | Reduced | History |
| AAPLApple Inc. | Stock | 6,657,719 | $1.81B | 1.7% | −4,156,014−38.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,208,336 | $1.30B | 1.3% | +1,045,251+640.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,349,145 | $1.16B | 1.1% | +1,723,735+106.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,438,164 | $1.08B | 1.0% | +1,128,149+48.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,742,103 | $1.02B | 1.0% | −331,439−6.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,538,057 | $1.02B | 1.0% | +26,560+1.8% | Added | History |
| WMTWalmart Inc. | Stock | 8,889,085 | $990.3M | 1.0% | +1,272,861+16.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,907,023 | $857.6M | 0.8% | +83,193+4.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,716,442 | $852.4M | 0.8% | +763,782+39.1% | Added | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 9,978,729 | $791.3M | 0.8% | +1,919,205+23.8% | Added | History |
| JNJJohnson & Johnson | Stock | 3,668,263 | $759.1M | 0.7% | +84,101+2.3% | Added | History |
| KOCoca Cola Co | Stock | 10,641,007 | $743.9M | 0.7% | +9,826,768+1,206.9% | Added | History |
| DASHDoorDash, Inc. | Stock | 3,006,774 | $681.0M | 0.7% | +981,114+48.4% | Added | History |
| MELIMercadolibre Inc | COM | 311,818 | $628.1M | 0.6% | +196,522+170.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 10,844,270 | $584.9M | 0.6% | +9,310,682+607.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,704,138 | $562.6M | 0.5% | +1,484,817+677.0% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,945,768 | $558.9M | 0.5% | +919,778+89.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 953,828 | $552.7M | 0.5% | +448,365+88.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 6,693,412 | $546.9M | 0.5% | +4,936,146+280.9% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 31,476,485 | $526.9M | 0.5% | +2,334,980+8.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,707,306 | $518.8M | 0.5% | +1,364,257+397.7% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,512,664 | $511.7M | 0.5% | +2,158,500+91.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 5,925,627 | $505.2M | 0.5% | +2,359,128+66.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,370,336 | $492.6M | 0.5% | +1,986,698+517.9% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 818,942 | $475.6M | 0.5% | +730,981+831.0% | Added | History |
| INTCIntel Corp | Stock | 12,164,508 | $448.9M | 0.4% | +3,586,408+41.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 512,030 | $441.5M | 0.4% | +420,985+462.4% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 2,670,007 | $432.6M | 0.4% | +1,939,749+265.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,969,469 | $417.8M | 0.4% | +3,085,569+349.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,248,655 | $399.7M | 0.4% | +89,500+4.1% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 25,969,286 | $398.1M | 0.4% | +22,820,829+724.8% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,839,996 | $378.3M | 0.4% | +1,020,082+36.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 7,017,658 | $374.5M | 0.4% | −2,658,144−27.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 478,551 | $369.4M | 0.4% | +91,667+23.7% | Added | History |
| RBLXRoblox Corp | Stock | 4,489,518 | $363.8M | 0.4% | +1,054,728+30.7% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 72,453,397 | $361.5M | 0.3% | +23,891,108+49.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,943,109 | $357.9M | 0.3% | +229,141+13.4% | Added | History |
| SNPSSynopsys Inc | COM | 755,948 | $355.1M | 0.3% | +489,952+184.2% | Added | History |
| KHCKraft Heinz Co | Stock | 13,908,632 | $337.3M | 0.3% | +9,897,184+246.7% | Added | History |
| FIVEFive Below, Inc | COM | 1,785,169 | $336.3M | 0.3% | +630,910+54.7% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,333,752 | $322.6M | 0.3% | −132,772−3.0% | Reduced | History |
| PFEPfizer Inc | Stock | 12,661,914 | $315.3M | 0.3% | +5,682,612+81.4% | Added | History |
| VVisa Inc. | Stock | 896,621 | $314.5M | 0.3% | +883,539+6,753.9% | Added | History |
| MSMorgan Stanley | Stock | 1,733,867 | $307.8M | 0.3% | −1,199,737−40.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,899,719 | $305.8M | 0.3% | +1,202,507+172.5% | Added | History |
| COFCapital One Financial Corp | Stock | 1,253,029 | $303.7M | 0.3% | −935,965−42.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 446,322 | $291.7M | 0.3% | +428,233+2,367.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 478,657 | $289.6M | 0.3% | +24,451+5.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 2,866,021 | $286.3M | 0.3% | +1,277,598+80.4% | Added | History |
| OTISOtis Worldwide Corp | Stock | 3,252,137 | $284.1M | 0.3% | +183,856+6.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,456,912 | $282.7M | 0.3% | +1,453,609+44,008.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,957,237 | $282.0M | 0.3% | −6,841,803−69.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,076,488 | $276.6M | 0.3% | +927,932+624.6% | Added | History |
| BACBank of America Corp | Stock | 5,026,105 | $276.4M | 0.3% | −4,576,965−47.7% | Reduced | History |
| RDDTReddit, Inc. | Stock | 1,190,543 | $273.7M | 0.3% | +320,722+36.9% | Added | History |
| FFord Motor Co | Stock | 20,666,317 | $271.1M | 0.3% | −14,772,405−41.7% | Reduced | History |
| HONHoneywell International Inc | COM | 1,367,951 | $266.9M | 0.3% | −477,081−25.9% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 1,203,579 | $258.8M | 0.2% | −150,494−11.1% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 3,485,052 | $250.6M | 0.2% | +2,545,816+271.1% | Added | History |
| MOAltria Group, Inc. | Stock | 4,283,130 | $247.0M | 0.2% | −196,569−4.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 932,102 | $246.9M | 0.2% | −26,215−2.7% | Reduced | History |
| SNDKSandisk Corp | COM | 1,003,700 | $238.3M | 0.2% | +227,857+29.4% | Added | History |
| RKTRocket Companies, Inc. | Stock | 11,763,369 | $227.7M | 0.2% | +10,229,395+666.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,245,016 | $224.3M | 0.2% | −571,747−31.5% | Reduced | History |
| DGDollar General Corp | COM | 1,685,870 | $223.8M | 0.2% | −291,332−14.7% | Reduced | History |
| WATWaters Corp | COM | 581,063 | $220.7M | 0.2% | +547,109+1,611.3% | Added | History |
| MCDMcDonalds Corp | Stock | 715,995 | $218.8M | 0.2% | −111,552−13.5% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 549,922 | $218.7M | 0.2% | +41,551+8.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,075,949 | $217.4M | 0.2% | −296,030−12.5% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 5,518,473 | $214.4M | 0.2% | +5,330,513+2,836.0% | Added | History |
| MUMicron Technology Inc | Stock | 722,416 | $206.2M | 0.2% | +442,420+158.0% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,204,247 | $206.1M | 0.2% | −280,304−8.0% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 8,640,896 | $203.8M | 0.2% | −5,110,730−37.2% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 479,500 | $201.2M | 0.2% | +208,230+76.8% | Added | History |
| CVXChevron Corp | Stock | 1,286,429 | $196.1M | 0.2% | −624,996−32.7% | Reduced | History |
| CAHCardinal Health Inc | Stock | 951,259 | $195.5M | 0.2% | +884,648+1,328.1% | Added | History |
| HSYHershey Co | COM | 1,057,476 | $192.4M | 0.2% | +893,940+546.6% | Added | History |
| BABoeing Co | Stock | 879,756 | $191.0M | 0.2% | −1,769,616−66.8% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 2,485,252 | $190.5M | 0.2% | −879,972−26.1% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 3,098,288 | $189.7M | 0.2% | +407,528+15.1% | Added | History |
| EBAYeBay Inc | COM | 2,161,460 | $188.3M | 0.2% | +1,308,454+153.4% | Added | History |
| TOSTToast, Inc. | Stock | 5,292,568 | $187.9M | 0.2% | +198,783+3.9% | Added | History |
| HDHome Depot, Inc. | Stock | 543,103 | $186.9M | 0.2% | +173,882+47.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 3,636,150 | $184.7M | 0.2% | +3,440,472+1,758.2% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,226,503 | $176.5M | 0.2% | +76,503+6.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 351,061 | $176.5M | 0.2% | +29,678+9.2% | Added | History |
| NEENextera Energy Inc | Stock | 2,192,515 | $176.0M | 0.2% | +2,165,516+8,020.7% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 6,650,744 | $174.1M | 0.2% | +5,244,291+372.9% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 3,447,749 | $171.2M | 0.2% | +1,802,259+109.5% | Added | History |
| FDSFactset Research Systems Inc | Stock | 581,409 | $168.7M | 0.2% | +482,980+490.7% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 667,747 | $167.6M | 0.2% | +231,244+53.0% | Added | History |
| STLAStellantis N.V. | SHS | 15,145,245 | $167.5M | 0.2% | +11,803,688+353.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,654,766 | $166.9M | 0.2% | +547,126+49.4% | Added | History |
| DEDeere & Co | Stock | 355,466 | $165.5M | 0.2% | +236,920+199.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,063,479 | $162.9M | 0.2% | +108,324+11.3% | AddedConverted for a 5-for-1 split | History |
Options (240)
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 240 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | $655.4M | $109.1M |
| GLDSPDR Gold Trust | ETF | $295.4M | $134.5M |
| SLViShares Silver Trust | ETF | $297.2M | $107.4M |
| SPYSPDR S&P 500 ETF Trust | ETF | $270.4M | $99.6M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $64.9M | $218.4M |
| Invesco QQQ Trust Series I46090E103 | ETF | $189.8M | $81.8M |
| iShares Russell 2000 ETF464287655 | ETF | $190.4M | $36.9M |
| GSGoldman Sachs Group Inc | Stock | $146.3M | $14.9M |
| LRCXLam Research Corp | Stock | $135.9M | $2.31M |
| NVDANVIDIA Corp | Stock | $121.3M | $2.33M |
| NFLXNetflix Inc | Stock | $121.9M | – |
| MUMicron Technology Inc | Stock | $88.4M | $31.6M |
| NKENIKE, Inc. | Stock | $118.8M | $6.37K |
| GOOGLAlphabet Inc. | Stock | $79.3M | $36.3M |
| GOOGAlphabet Inc. | Stock | $80.4M | $32.6M |
| TSLATesla, Inc. | Stock | $85.6M | $26.3M |
| LLYEli Lilly & Co | Stock | $94.0M | $16.7M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $95.4M | $13.3M |
| iShares Semiconductor ETF464287523 | ETF | $76.0M | $22.5M |
| WFCWells Fargo & Company | Stock | $93.2M | – |
| AAPLApple Inc. | Stock | $83.2M | $6.52M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $74.8M | $13.0M |
| KLACKLA Corp | COM NEW | $85.1M | – |
| CDNSCadence Design Systems Inc | Stock | $84.4M | – |
| UNHUnitedHealth Group Inc | Stock | $75.3M | $8.25M |
| PYPLPayPal Holdings, Inc. | Stock | $81.1M | – |
| PEPPepsiCo Inc | Stock | $64.6M | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $51.0M | $12.5M |
| MCKMcKesson Corp | Stock | $57.4M | $246.1K |
| iShares Tr464287234 | MSCI EMG MKT ETF | $10.2M | $41.4M |
| BSXBoston Scientific Corp | Stock | $47.7M | – |
| COINCoinbase Global, Inc. | COM CL A | $44.8M | $2.24M |
| MSTRStrategy Inc | Stock | $45.6M | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $41.3M | $3.89M |
| PFEPfizer Inc | Stock | $44.8M | – |
| AXPAmerican Express Co | Stock | $44.4M | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | $15.9K | $43.2M |
| AMDAdvanced Micro Devices Inc | Stock | $42.5M | $278.4K |
| ORCLOracle Corp | Stock | $17.7M | $23.9M |
| ADIAnalog Devices Inc | Stock | $40.7M | – |
| CMGChipotle Mexican Grill Inc | COM | $37.3M | – |
| COSTCostco Wholesale Corp | Stock | $34.2M | $2.33M |
| FSLRFirst Solar, Inc. | Stock | $4.15M | $32.1M |
| AMATApplied Materials Inc | Stock | $36.0M | – |
| IRENIREN Ltd | ORDINARY SHARES | $32.5M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $26.1M | $5.47M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $29.8M | – |
| ANETArista Networks, Inc. | Stock | $22.7M | $445.5K |
| HUMHumana Inc | Stock | $21.5M | $435.4K |
| AVGOBroadcom Inc. | Stock | $15.8M | $4.98M |
| HOODRobinhood Markets, Inc. | Stock | $11.1M | $8.88M |
| CDECoeur Mining, Inc. | COM NEW | $18.2M | – |
| WMTWalmart Inc. | Stock | – | $17.4M |
| WDCWestern Digital Corp | COM | $7.34M | $4.62M |
| INTCIntel Corp | Stock | $5.32M | $5.90M |
| SBETSharplink, Inc. | COM NEW | $10.5M | – |
| AMZNAmazon Com Inc | Stock | $8.93M | $1.27M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $4.97M | $4.78M |
| JDJD.com, Inc. | SPON ADS CL A | $9.06M | – |
| iShares MSCI Eafe ETF464287465 | ETF | $2.91M | $5.70M |
| BABAAlibaba Group Holding Ltd | ADR | $1.83M | $6.73M |
| ASMLASML Holding NV | ADR | $6.42M | – |
| SYKStryker Corp | Stock | $6.40M | – |
| iShares Tr464288752 | US HOME CONS ETF | $991.9K | $5.16M |
| STXSeagate Technology Holdings plc | ORD SHS | $2.48M | $2.86M |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $1.95M | $3.04M |
| ADBEAdobe Inc. | Stock | $3.25M | $1.61M |
| PLTRPalantir Technologies Inc. | Stock | $4.37M | $71.1K |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | $1.65M | $2.01M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $3.46M | – |
| VISNVistance Networks, Inc. | COM | $2.32M | $1.12M |
| iShares Tr464287556 | ISHARES BIOTECH | $50.6K | $3.19M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $2.01M | $1.03M |
| IBKRInteractive Brokers Group, Inc. | Stock | $1.94M | $1.09M |
| CNCCentene Corp | Stock | $1.93M | $999.9K |
| BABoeing Co | Stock | $2.39M | $456.0K |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.99M | $749.3K |
| EMREmerson Electric Co | Stock | $1.05M | $1.49M |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | – | $2.43M |
| EXPEExpedia Group, Inc. | Stock | $1.22M | $934.9K |
| SNOWSnowflake Inc. | Stock | $1.78M | $131.6K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.85M | – |
| CRMSalesforce, Inc. | Stock | $1.43M | $264.9K |
| FISVFiserv Inc | Stock | $1.49M | $134.3K |
| EFXEquifax Inc | COM | $1.41M | $86.8K |
| AMBAAmbarella Inc | SHS | $439.2K | $1.05M |
| UALUnited Airlines Holdings, Inc. | COM | $682.1K | $805.1K |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | – | $1.45M |
| VVisa Inc. | Stock | – | $1.44M |
| ENPHEnphase Energy, Inc. | Stock | $730.7K | $621.8K |
| DXCMDexcom Inc | COM | $1.10M | $66.4K |
| ALGNAlign Technology Inc | COM | $655.8K | $484.1K |
| METAMeta Platforms, Inc. | Stock | $462.1K | $660.1K |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | $574.8K | $542.3K |
| BKNGBooking Holdings Inc. | Stock | $1.07M | – |
| CHTRCharter Communications, Inc. | CL A | $521.9K | $501.0K |
| OTGAWOTG Acquisition Corp. I | *W EXP 09/05/203 | – | $1.00M |
| RNGTWRange Capital Acquisition Corp II | *W EXP 09/29/203 | – | $989.4K |
| SPOTSpotify Technology S.A. | Stock | – | $987.2K |
| UUnity Software Inc. | COM | $419.6K | $534.5K |
Sold out since Q3 2025 (637)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 637 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ARESAres Management Corp | CL A COM STK | 912,656 | $145.9M | 0.2% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 132,145 | $121.7M | 0.1% | History |
| MCOMoodys Corp | Stock | 221,826 | $105.7M | 0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,178,666 | $92.3M | 0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 444,564 | $90.3M | 0.1% | History |
| ZTSZoetis Inc. | Stock | 594,380 | $87.0M | 0.1% | History |
| YUMYum Brands Inc | Stock | 572,000 | $86.9M | 0.1% | History |
| RMDResmed Inc | COM | 310,987 | $85.1M | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 285,394 | $65.0M | 0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 1,161,882 | $59.0M | 0.1% | History |
| VRSNVerisign Inc | COM | 209,654 | $58.6M | 0.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 1,217,044 | $57.8M | 0.1% | History |
| COPConocoPhillips | Stock | 600,000 | $56.8M | 0.1% | History |
| STNEStoneCo Ltd. | COM | 2,864,747 | $54.2M | 0.1% | History |
| CFGCitizens Financial Group Inc | COM | 906,717 | $48.2M | 0.1% | History |
| KKellanova | Stock | 587,001 | $48.1M | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 604,862 | $47.1M | 0.1% | History |
| NTNXNutanix, Inc. | Stock | 630,005 | $46.9M | 0.1% | History |
| OKEONEOK Inc | COM | 626,165 | $45.7M | 0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 206,486 | $43.5M | <0.1% | History |
| GISGeneral Mills Inc | Stock | 853,208 | $43.0M | <0.1% | History |
| QGENQiagen N.V. | COMMON STOCK | 870,854 | $38.6M | <0.1% | History |
| ESEversource Energy | Stock | 507,581 | $36.1M | <0.1% | History |
| PRCHPorch Group, Inc. | COM | 2,123,989 | $35.6M | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 331,582 | $34.0M | <0.1% | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 519,712 | $33.7M | <0.1% | – |
| AXTAAxalta Coating Systems Ltd. | COM | 1,115,674 | $31.9M | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 113,012 | $31.9M | <0.1% | – |
| WELLWelltower Inc. | REIT | 172,775 | $30.8M | <0.1% | History |
| BXBlackstone Inc. | COM | 178,971 | $30.6M | <0.1% | History |
| VLTOVeralto Corp | Stock | 278,988 | $29.7M | <0.1% | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 2,381,980 | $28.1M | <0.1% | History |
| FROGJFrog Ltd | Stock | 574,777 | $27.2M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 212,881 | $25.8M | <0.1% | – |
| RZLTRezolute, Inc. | COM NEW | 2,728,315 | $25.6M | <0.1% | History |
| WMWaste Management Inc | Stock | 114,146 | $25.2M | <0.1% | History |
| HPQHP Inc | Stock | 909,477 | $24.8M | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 70,653 | $23.8M | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,301,780 | $22.8M | <0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 790,665 | $22.8M | <0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 869,964 | $22.7M | <0.1% | History |
| NUENucor Corp | COM | 163,650 | $22.2M | <0.1% | History |
| JBLJabil Inc | Stock | 100,000 | $21.7M | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 260,537 | $21.5M | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 100,545 | $19.9M | <0.1% | History |
| CCChemours Co | Stock | 1,254,855 | $19.9M | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 399,730 | $19.6M | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 70,775 | $19.3M | <0.1% | History |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $19.1M | <0.1% | – |
| DVNDevon Energy Corp | Stock | 537,779 | $18.9M | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 695,846 | $18.8M | <0.1% | History |
| QXOQXO, Inc. | COM NEW | 953,270 | $18.2M | <0.1% | History |
| GATXGatx Corp | COM | 103,891 | $18.2M | <0.1% | History |
| STOKStoke Therapeutics, Inc. | COM | 768,287 | $18.1M | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 655,778 | $17.9M | <0.1% | – |
| OBDCBlue Owl Capital Corp | COM | 1,395,333 | $17.8M | <0.1% | History |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $17.5M | <0.1% | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 180,452 | $17.5M | <0.1% | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 171,834 | $17.4M | <0.1% | History |
| RUNSunrun Inc. | COM | 984,179 | $17.0M | <0.1% | History |
| RBCRBC Bearings INC | COM | 43,066 | $16.8M | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,039,765 | $16.8M | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 218,184 | $16.6M | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 185,914 | $16.4M | <0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 147,768 | $15.8M | <0.1% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 500,000 | $15.8M | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 400,000 | $15.7M | <0.1% | History |
| SBETSharplink, Inc. | COM NEW | 892,240 | $15.2M | <0.1% | History |
| PORPortland General Electric Co | COM NEW | 332,062 | $14.6M | <0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 188,470 | $14.4M | <0.1% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 217,536 | $13.5M | <0.1% | – |
| NVCRNovoCure Ltd | ORD SHS | 1,034,978 | $13.4M | <0.1% | History |
| APTVAptiv PLC | Stock | 148,760 | $12.8M | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 317,016 | $12.5M | <0.1% | History |
| ALEAllete Inc | COM NEW | 186,257 | $12.4M | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 432,628 | $12.1M | <0.1% | History |
| HSICHenry Schein Inc | COM | 181,521 | $12.0M | <0.1% | History |
| BKKTBakkt, Inc. | COM CL A NEW | 349,930 | $11.8M | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 35,857 | $11.6M | <0.1% | History |
| MRPMillrose Properties, Inc. | COM CL A | 340,533 | $11.4M | <0.1% | History |
| INTAIntapp, Inc. | COM | 276,063 | $11.3M | <0.1% | History |
| HAPNHappen, Inc. | COM NEW | 735,821 | $11.2M | <0.1% | History |
| EROEro Copper Corp. | COM | 543,723 | $11.0M | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 8,895 | $10.9M | <0.1% | History |
| AMCRAmcor plc | ORD | 1,321,673 | $10.8M | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 982,146 | $10.5M | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 250,576 | $10.2M | <0.1% | History |
| PUKPrudential PLC | ADR | 357,112 | $10.0M | <0.1% | History |
| TRUTransUnion | COM | 112,452 | $9.42M | <0.1% | History |
| CRGYCrescent Energy Co | CL A COM | 1,055,773 | $9.42M | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 117,794 | $9.40M | <0.1% | History |
| VSTMVerastem, Inc. | COM NEW | 1,055,389 | $9.32M | <0.1% | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 211,035 | $9.27M | <0.1% | – |
| DEFTDefi Technologies, Inc. | COM | 4,384,356 | $9.25M | <0.1% | History |
| WYFIWhiteFiber, Inc. | SHS | 335,125 | $9.11M | <0.1% | History |
| BCHBank of Chile | SPONSORED ADS | 298,085 | $9.03M | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 1,078,145 | $8.92M | <0.1% | History |
| DOMOHuckleberry.ai, Inc. | Stock | 562,698 | $8.91M | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 9,296 | $8.86M | <0.1% | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 543,182 | $8.73M | <0.1% | History |