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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MARSHALL WACE, LLP

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001318757-23-000002

Total Value
$44.46B
Positions
3,758
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRUSIVZ1,858,200$494.8M1.55%
2AMAZON.COM INCAMZN5,376,762$451.6M1.42%
3APPLE INCAAPL2,701,604$351.0M1.10%
4CIGNA CORP1255231001,055,445$349.7M1.10%
5GILEAD SCIENCESGILD3,563,981$306.0M0.96%
6BIOGEN INCBIIB1,086,131$300.8M0.94%
7MCKESSON CORPMCK775,415$290.9M0.91%
8APPLE INCAAPL2,161,767$280.9M0.88%
9MICROSOFT CORPMSFT1,149,077$275.6M0.87%
10SPDR S&P 500 ETFSPY692,400$264.8M0.83%
11LULULEMON ATHLULU789,774$253.0M0.79%
12ACTIVISION BLIZZ00507V1093,094,961$236.9M0.74%
13BOSTON SCIENTIFCBSX4,851,080$224.5M0.70%
14ISHARES-RUS 20004642876551,282,100$223.5M0.70%
15VISA INC-CLASS AV1,075,392$223.4M0.70%
16NIKE INC -CL BNKE1,889,195$221.1M0.69%
17EDWARDS LIFEEW2,874,969$214.5M0.67%
18ISHARES IBOXX H/4642885132,908,200$214.1M0.67%
19ALIBABA GRP-ADRBBAAY2,406,736$212.0M0.67%
20EXXON MOBIL CORPXOM1,919,442$211.7M0.66%
21ISHARES-RUS 20004642876551,165,300$203.2M0.64%
22SHOPIFY INC - ASHOP5,718,019$198.5M0.62%
23THERMO FISHERTMO345,984$190.5M0.60%
24CHARLES RIVER LA159864107871,202$189.8M0.60%
25CHEVRON CORPCVX1,054,395$189.3M0.59%
26PINDUODUO IN-ADRPDD2,312,934$188.6M0.59%
27AGILENT TECH INCA1,250,179$187.1M0.59%
28ELEVANCE HEALTHELV361,984$185.7M0.58%
29MICROSOFT CORPMSFT747,129$179.2M0.56%
30NEWMONT CORPNEMCL3,714,332$175.3M0.55%
31AMAZON.COM INCAMZN2,075,080$174.3M0.55%
32CROCS INCCROX1,592,921$172.7M0.54%
33PINTEREST INC -APINS7,104,539$172.5M0.54%
34NVIDIA CORPNVDA1,139,595$166.5M0.52%
35CITIGROUP INCC-PR3,652,222$165.2M0.52%
36ASTRAZENECA-ADRAZN2,337,240$158.5M0.50%
37FORTIVE CORPFTV2,439,607$156.7M0.49%
38BANK OF AMERICA0605051044,611,036$152.7M0.48%
39INVESCO QQQ TRUSIVZ562,200$149.7M0.47%
40ENPHASE ENERGYENPH560,961$148.6M0.47%
41BANK OF AMERICA0605051044,396,647$145.6M0.46%
42STELLANTIS NVSTLA10,201,785$144.4M0.45%
43CHEVRON CORPCVX793,353$142.4M0.45%
44BILIBILI INC-ADRBLBLF5,936,979$140.6M0.44%
45VERIZON COMMUNICVZ3,437,537$135.4M0.43%
46VISA INC-CLASS AV627,626$130.4M0.41%
47STARBUCKS CORPSBUX1,304,107$129.4M0.41%
48SPDR GOLD TRUSTGLD756,900$128.4M0.40%
49COMERICA INC2003401071,920,472$128.4M0.40%
50LAMB WESTONLW1,419,411$126.8M0.40%
51MCDONALDS CORPMCD480,814$126.7M0.40%
52VERIZON COMMUNICVZ3,182,552$125.4M0.39%
53MASTERCARD INC-AMA358,503$124.7M0.39%
54ROSS STORES INCROST1,069,751$124.2M0.39%
55S&P GLOBAL INCSPGI367,277$123.0M0.39%
56VULCAN MATERIALS929160109699,726$122.5M0.38%
57CNH INDUSTRIAL NN209441097,649,027$122.2M0.38%
58CITIGROUP INCC-PR2,666,132$120.6M0.38%
59CBOE GLOBAL MARK12503M108954,996$119.8M0.38%
60JP MORGAN CHASEVYLD892,652$119.7M0.38%
61DANAHER CORP235851102445,990$118.4M0.37%
62ANNALY CAPITAL MNLY-PJ5,596,345$118.0M0.37%
63INTERACTIVE BROK45841N1071,619,183$117.1M0.37%
64OVINTIV INCOVV2,296,479$116.5M0.37%
65US BANCORPUSB-PS2,557,983$111.6M0.35%
66COSTAR GROUP INCCSGP1,439,350$111.2M0.35%
67MERCK & COMRK999,969$110.9M0.35%
68EXXON MOBIL CORPXOM1,005,760$110.9M0.35%
69NIKE INC -CL BNKE937,209$109.7M0.34%
70UNION PAC CORPUNP520,371$107.8M0.34%
71SKECHERS USA-A8305661052,563,833$107.6M0.34%
72US BANCORPUSB-PS2,465,406$107.5M0.34%
73CLOUDFLARE INC-ANET2,376,183$107.4M0.34%
74DEUTSCHE BANK-RGD181908989,496,943$107.3M0.34%
75FORTINET INCFTNT2,162,058$105.7M0.33%
76VMWARE INC-CL A928563402859,037$105.5M0.33%
77NVIDIA CORPNVDA716,834$104.8M0.33%
78ADOBE INCADBE304,852$102.6M0.32%
79QUALCOMM INCQCOM910,791$100.1M0.31%
80MERCADOLIBRE INCMELI117,572$99.5M0.31%
81BAXTER INTL INC0718131091,950,477$99.4M0.31%
82UBS GROUP AGUBS5,275,432$98.1M0.31%
83VERTEX PHARMVRTX339,270$98.0M0.31%
84EDWARDS LIFEEW1,279,058$95.4M0.30%
85INTEL CORPINTC3,606,962$95.3M0.30%
86AMERICAN INTERNA0268747841,483,349$93.8M0.29%
87AMERICAN INTERNA0268747841,479,969$93.6M0.29%
88PEPSICO INCPEP516,535$93.3M0.29%
89DANAHER CORP235851102350,709$93.1M0.29%
90XENON PHARMACEUTXENE2,359,340$93.0M0.29%
91ETSY INCETSY760,855$91.1M0.29%
92BIO-TECHNE CORPTECH1,090,459$90.4M0.28%
93QUALCOMM INCQCOM814,950$89.6M0.28%
94PAYCHEX INCPAYX754,148$87.1M0.27%
95CHEWY INC- CL ACHWY2,346,688$87.0M0.27%
96NUCOR CORPNUE650,103$85.7M0.27%
97COUPANG INCCPNG5,815,656$85.5M0.27%
98ISHARES-LEH 20464287432854,400$85.1M0.27%
99VICI PROPERTIES9256521092,619,298$84.9M0.27%
100STIFEL FINANCIAL8606301021,415,675$82.6M0.26%
101AKERO THERAPEUTI00973Y1081,493,364$81.8M0.26%
102PROCTER & GAMBLE742718109537,556$81.5M0.26%
103SPDR GOLD TRUSTGLD477,500$81.0M0.25%
104WALMART INCWMT568,952$80.7M0.25%
105MCDONALDS CORPMCD305,200$80.4M0.25%
106PAYCHEX INCPAYX683,581$79.0M0.25%
107CISCO SYSTEMSCSCO1,636,871$78.0M0.24%
108FERRARI NVRACE362,461$77.4M0.24%
109QIAGEN NVQGEN1,542,033$77.4M0.24%
110CITIZENS FINANCICIA1,962,548$77.3M0.24%
111INTEL CORPINTC2,916,101$77.1M0.24%
112CISCO SYSTEMSCSCO1,613,353$76.9M0.24%
113BECTON DICKINSONBDX302,178$76.8M0.24%
114BANK NY MELLON0640581001,674,918$76.2M0.24%
115TRANSUNIONTRU1,335,139$75.8M0.24%
116GILEAD SCIENCESGILD865,949$74.3M0.23%
117JP MORGAN CHASEVYLD554,221$74.3M0.23%
118BOSTON PROPERTIEBXP1,098,977$74.3M0.23%
119NOVARTIS AG-ADRNVSEF814,287$73.9M0.23%
120ALPHABET INC-AGOOG834,475$73.6M0.23%
121MURPHY OIL CORPMUR1,706,907$73.4M0.23%
122DEXCOMDXCM648,199$73.4M0.23%
123JM SMUCKER CO832696405462,698$73.3M0.23%
124DECKERS OUTDOORDECK183,459$73.2M0.23%
125KROGER COKR1,629,330$72.6M0.23%
126SPDR S&P 500 ETFSPY189,800$72.6M0.23%
127OPTION CARE HEALOPCH2,383,790$71.7M0.23%
128IAA INC4492531031,760,333$70.4M0.22%
129ULTA BEAUTY INCULTA149,952$70.3M0.22%
130VERISK ANALYTIVRSK396,392$69.9M0.22%
131LULULEMON ATHLULU216,616$69.4M0.22%
132KELLOGG COBEKE968,769$69.0M0.22%
133ADVANCE AUTO PARAAP469,106$69.0M0.22%
134CLEAN HARBORSCLH603,034$68.8M0.22%
135RIO TINTO-ADRRTNTF963,549$68.6M0.22%
136PEPSICO INCPEP375,454$67.8M0.21%
137APTIV PLCAPTV725,325$67.5M0.21%
138SOUTHERN COSOMN943,531$67.4M0.21%
139ALPHABET INC-AGOOG761,140$67.2M0.21%
140PROGRESSIVE CORP743315103516,918$67.0M0.21%
141SPIRIT AEROSYS-A8485741092,264,875$67.0M0.21%
142ZIONS BANCORP NA9897011071,362,970$67.0M0.21%
143SM ENERGY COSM1,886,025$65.7M0.21%
144CONAGRA BRANDS ICAG1,678,458$65.0M0.20%
145WALMART INCWMT457,500$64.9M0.20%
146ADV MICRO DEVICEAMD985,032$63.8M0.20%
147MGM RESORTS INTEMGM1,897,778$63.6M0.20%
148META PLATFORMS-AMETA527,645$63.5M0.20%
149TJX COS INC872540109789,098$62.8M0.20%
150BLACK KNIGHT09215C1051,016,008$62.7M0.20%
151BIOMARIN PHARMACBMRN600,272$62.1M0.20%
152BOOT BARN HOLDINBOOT988,875$61.8M0.19%
153ISHARES-LEH 20464287432617,600$61.5M0.19%
154NETFLIX INCNFLX206,992$61.0M0.19%
155FIRST HORIZON COFHN-PH2,483,859$60.9M0.19%
156NUCOR CORPNUE461,543$60.8M0.19%
157MOODY'S CORPMCO217,241$60.5M0.19%
158GOLDMAN SACHS GPGSCE175,199$60.2M0.19%
159FLEX LTDFLEX2,797,434$60.0M0.19%
160SPDR GOLD TRUSTGLD350,479$59.5M0.19%
161WORKDAY INC-AWDAY352,660$59.0M0.19%
162BERKSHIRE HATH-BBRK-A190,700$58.9M0.18%
163EQT CORPEQT1,738,811$58.8M0.18%
164ALIBABA GRP-ADRBBAAY667,476$58.8M0.18%
165ANNALY CAPITAL MNLY-PJ2,780,474$58.6M0.18%
166COCA-COLA CO/THEKO920,092$58.5M0.18%
167VMWARE INC-CL A928563402475,517$58.4M0.18%
168NATERA INCNTRA1,431,750$57.5M0.18%
169TESLA INCTSLA462,200$56.9M0.18%
170ENPHASE ENERGYENPH214,848$56.9M0.18%
171COSTCO WHOLESALE22160K105123,900$56.6M0.18%
172ALPHABET INC-CGOOG636,760$56.5M0.18%
1733M COMMM471,097$56.5M0.18%
174CARLISLE COS INC142339100239,174$56.4M0.18%
175JM SMUCKER CO832696405355,589$56.3M0.18%
176INTL FLVR & FRAG459506101536,435$56.2M0.18%
177APPLE INCAAPL432,800$56.2M0.18%
178SPDR-TECH SEL S81369Y803451,100$56.1M0.18%
179CIGNA CORP125523100167,434$55.5M0.17%
180CARNIVAL CORPCUKPF6,867,945$55.4M0.17%
181AMERICAN EXPRESSAXP374,443$55.3M0.17%
182TYSON FOODS-ATSN885,317$55.1M0.17%
183GROCERY OUTLETGO1,867,200$54.5M0.17%
184HUBSPOT INCHUBS188,186$54.4M0.17%
185TARGET CORPTGT360,521$53.7M0.17%
186SPDR S&P REG BAN78464A698914,009$53.7M0.17%
187MICRON TECHMU1,074,072$53.7M0.17%
188MOODY'S CORPMCO192,079$53.5M0.17%
189WALMART INCWMT376,800$53.4M0.17%
190ISHARES PHLX SOX464287523152,500$53.1M0.17%
191PDC ENERGY INC69327R101830,061$52.7M0.17%
192AGNC INVESTMENT00123Q1045,066,666$52.4M0.16%
193SEA LTDSE71,000,000$52.4M0.16%
194TRIP.COM GRO-ADRTRPCF1,522,828$52.4M0.16%
195HORIZON THERAPEUG46188101458,691$52.2M0.16%
196MCKESSON CORPMCK138,843$52.1M0.16%
197INSPIRE MEDICAL457730109205,522$51.8M0.16%
198TEXAS INSTRUMENT882508104312,849$51.7M0.16%
199INTUITIVE SURGICISRG193,343$51.3M0.16%
200PINDUODUO INCPDD55,000,000$51.2M0.16%
201NORWEGIAN CRUISENCLH4,179,751$51.2M0.16%
202MODERNA INCMRNA283,842$51.0M0.16%
203SKECHERS USA-A8305661051,213,876$50.9M0.16%
204ROKU INCROKU1,246,124$50.7M0.16%
205CHURCH & DWIGHTCHD626,638$50.5M0.16%
206LIVANOVA PLCLIVN908,691$50.5M0.16%
207PEABODY ENERGYBTU1,906,508$50.4M0.16%
208CHURCHILL CAPI-A17144M1025,046,108$50.3M0.16%
209BROADCOM INCAVGO89,961$50.3M0.16%
210COSTCO WHOLESALE22160K105109,882$50.2M0.16%
211META PLATFORMS-AMETA415,800$50.0M0.16%
212UNITEDHEALTH GRPUNH93,900$49.8M0.16%
213ARGENX SE - ADRARGX130,660$49.5M0.16%
214WALGREENS BOOTS9314271081,323,318$49.4M0.16%
215SL GREEN REALTY78440X8871,461,622$49.3M0.15%
216UNION PAC CORPUNP237,124$49.1M0.15%
217FLYWIRE CORP-VOTFLYW1,997,800$48.9M0.15%
218AUTOZONE INCAZO19,772$48.8M0.15%
219NEXTERA ENERGYNEE-PW582,659$48.7M0.15%
220SHOPIFY INC - ASHOP1,390,194$48.3M0.15%
221DOMINION ENERGYD778,131$47.7M0.15%
222ENTEGRIS INCENTG714,136$46.8M0.15%
223CROCS INCCROX431,863$46.8M0.15%
224MICRON TECHMU936,791$46.8M0.15%
225SHOCKWAVE MEDICA82489T104227,093$46.7M0.15%
226TEGNA INC87901J1052,190,697$46.4M0.15%
227TRADEWEB MARKE-A892672106712,968$46.3M0.15%
228WESCO INTL95082P105369,255$46.2M0.15%
229ZSCALER INCZS413,086$46.2M0.15%
230JOHNSON&JOHNSONJNJ261,500$46.2M0.15%
231BIONTECH SE-ADRBNTX306,817$46.1M0.14%
232MASTEC INCMTZ538,066$45.9M0.14%
233CYTOKINETICS INCCYTK1,001,342$45.9M0.14%
234VEEVA SYSTEMS-AVEEV281,563$45.4M0.14%
235ADOBE INCADBE133,000$44.8M0.14%
236ARES CAPITAL CORARCC2,405,257$44.4M0.14%
237MARKET VECTORS S92189F676218,800$44.4M0.14%
238NEWMONT CORPNEMCL939,588$44.3M0.14%
239AIR PRODS & CHEMAIIR143,621$44.3M0.14%
240BUMBLE INC-ABMBL2,101,776$44.2M0.14%
241PERFORMANCE FOODPFGC749,832$43.8M0.14%
242BIOGEN INCBIIB158,019$43.8M0.14%
243WELLS FARGO & CO9497461011,052,612$43.5M0.14%
244BANK NY MELLON064058100948,745$43.2M0.14%
245JOHNSON&JOHNSONJNJ244,400$43.2M0.14%
246WAYFAIR INCW66,500,000$43.1M0.14%
247US STEEL CORPUNTCW1,717,471$43.0M0.14%
248JOHNSON&JOHNSONJNJ242,523$42.8M0.13%
249SERVICENOW INCNOW110,038$42.7M0.13%
250BILIBILI INCBLBLF57,500,000$42.6M0.13%
251SPDR S&P REG BAN78464A698723,000$42.5M0.13%
252JACKSON FI-AJXN-PA1,212,523$42.2M0.13%
253MSCI INCMSCI90,548$42.1M0.13%
254CONSTELLIUM SECSTM3,532,790$41.8M0.13%
255AMAZON.COM INCAMZN494,000$41.5M0.13%
256CHART INDUSTRIES16115Q308359,184$41.4M0.13%
257SOUTHERN COSOMN575,059$41.1M0.13%
258ON HOLDING AG-AH5919C1042,373,952$40.7M0.13%
259PROCTER & GAMBLE742718109267,708$40.6M0.13%
260DOLLAR TREE INCDLTR285,363$40.4M0.13%
261GLOBALFOUNDRIESGFS747,037$40.3M0.13%
262APPLE INCAAPL309,800$40.3M0.13%
263BROADCOM INCAVGO71,629$40.0M0.13%
264ON HOLDING AG-AH5919C1042,330,738$40.0M0.13%
265TANDEM DIABETESTNDM881,307$39.6M0.12%
266MARTIN MAR MTLS573284106116,999$39.5M0.12%
267PRUDENTL FINLPUKPF397,283$39.5M0.12%
268TELEFON-ADRVIV5,522,395$39.5M0.12%
269ARES CAPITAL CORARCC2,130,579$39.4M0.12%
270GRAPHIC PACKAGINGPK1,768,302$39.3M0.12%
271TRIPADVISOR INCTRIP2,185,177$39.3M0.12%
272NETFLIX INCNFLX132,900$39.2M0.12%
273DEVON ENERGY CO25179M103634,341$39.0M0.12%
274NETFLIX INCNFLX131,600$38.8M0.12%
275BJ'S WHOLESALE C05550J101585,998$38.8M0.12%
276INSULET CORPPODD131,395$38.7M0.12%
277BAXTER INTL INC071813109758,042$38.6M0.12%
278KBR INCKBR730,678$38.6M0.12%
279ALCON INCALC562,214$38.4M0.12%
280NETFLIX INCNFLX130,173$38.4M0.12%
281UNIVAR SOLUTIONS91336L1071,200,768$38.2M0.12%
282HERSHEY CO/THEHSY164,788$38.2M0.12%
283APOLLO STRATEG-AG0412A1023,797,333$38.0M0.12%
284DEXCOMDXCM331,657$37.6M0.12%
285TEXAS INSTRUMENT882508104227,113$37.5M0.12%
286MEDICAL PROPERTI58463J3043,359,851$37.4M0.12%
287REDFIN CORP75737FAE880,225,000$37.3M0.12%
288SENSATA TECHNOLOST912,819$36.9M0.12%
289ISHARES S&P NATS464287515143,945$36.8M0.12%
290STRYKER CORPSYK150,167$36.7M0.12%
291COSTCO WHOLESALE22160K10580,400$36.7M0.12%
292JOHNSON&JOHNSONJNJ206,890$36.5M0.11%
293SHAKE SHACK IN-ASHAK879,275$36.5M0.11%
294TAKE-TWO INTERACTTWO348,912$36.3M0.11%
295KIMBERLY-CLARKKMB265,243$36.0M0.11%
296MARVELL TECHNOLOMRVL970,489$35.9M0.11%
297ALBERTSONS COS-A0130911031,722,083$35.7M0.11%
298M&T BANK CORP55261F104245,904$35.7M0.11%
299SAGE THERAPEUTIC78667J108932,923$35.6M0.11%
300COREBRIDGE FINAN21871X1091,771,978$35.5M0.11%
301CALLON PETROLEUM13123X508955,919$35.5M0.11%
302JP MORGAN CHASEVYLD262,900$35.3M0.11%
303ALLEGION PLCALLE334,572$35.2M0.11%
304COCA-COLA CO/THEKO551,964$35.1M0.11%
305WALMART INCWMT247,453$35.1M0.11%
306ELF BEAUTY INCELF629,387$34.8M0.11%
307SPDR-ENERGY SEL81369Y506395,500$34.6M0.11%
308GENTEX CORPGNTX1,265,553$34.5M0.11%
309DIAMONDS TRUST78467X109104,100$34.5M0.11%
310SPDR-FINL SELECT81369Y6051,005,600$34.4M0.11%
311BAIDU INC-SP ADRBAIDF298,002$34.1M0.11%
312ACTIVISION BLIZZ00507V109444,060$34.0M0.11%
313ROSS STORES INCROST292,852$34.0M0.11%
314INTEL CORPINTC1,279,100$33.8M0.11%
315KNIGHT-SWIFT TRA499049104644,723$33.8M0.11%
316BERKSHIRE HATH-BBRK-A109,200$33.7M0.11%
317QIAGEN NVQGEN671,509$33.7M0.11%
318SIERRA WIRELESS8265161061,160,771$33.7M0.11%
319MARAVAI LIFESC-AMARA2,341,307$33.5M0.11%
320HEALTHEQUITY INCHQY542,897$33.5M0.11%
321ISHARES-L TR I P464287176314,088$33.4M0.10%
322KROGER COKR749,500$33.4M0.10%
323BOSTON SCIENTIFCBSX721,287$33.4M0.10%
324MOBILEYE GLOBA-AMBLY949,756$33.3M0.10%
325ZURN ELKAY WATER98983L1081,563,848$33.1M0.10%
326REALTY INCOMEO519,173$32.9M0.10%
327ECOPETROL-SP ADREC3,114,176$32.6M0.10%
328QORVO INCQRVO358,118$32.5M0.10%
329VEEVA SYSTEMS-AVEEV201,110$32.5M0.10%
330TESLA INCTSLA262,700$32.4M0.10%
331ELI LILLY & COLLY88,400$32.3M0.10%
332SYNCHRONY FINANCSYF-PB979,767$32.2M0.10%
333JACKSON FI-AJXN-PA924,669$32.2M0.10%
334ECOLAB INCECL220,935$32.2M0.10%
335ISHARES-RUS 2000464287655183,391$32.0M0.10%
336ALPHABET INC-AGOOG360,011$31.8M0.10%
337TRIPADVISOR INCTRIP1,763,854$31.7M0.10%
338AVIENT CORPAVNT938,749$31.7M0.10%
339ATLAS AIR WORLDW049164205314,329$31.7M0.10%
340PAYCOM SOFTWAREPAYC101,871$31.6M0.10%
341VISTRA CORPVST1,356,707$31.5M0.10%
342META PLATFORMS-AMETA261,132$31.4M0.10%
343JOYY INC-ADRJOYY992,743$31.4M0.10%
344YUM CHINA HOYUMC572,172$31.3M0.10%
345S&P GLOBAL INCSPGI93,090$31.2M0.10%
346PHYSICIANS REALT71943U1042,152,243$31.1M0.10%
347COOPER COS INC21664840294,003$31.1M0.10%
348TENARIS-ADR88031M109883,433$31.1M0.10%
349INTL PAPER CO460146103889,907$30.8M0.10%
350CHARTER COMMUN-A16119P10890,619$30.7M0.10%
351SPDR S&P BIOTECH78464A870368,800$30.6M0.10%
352MICROSOFT CORPMSFT127,600$30.6M0.10%
353TIDEWATER INCTDGMW829,190$30.6M0.10%
354AXONICS INC05465P101481,964$30.1M0.09%
355MEDTRONIC PLCMDT387,017$30.1M0.09%
356DOUBLEVERIFY HOLDV1,367,796$30.0M0.09%
357ISHARES BARCLAYS464288679273,000$30.0M0.09%
358PINDUODUO IN-ADRPDD367,563$30.0M0.09%
359BIOHAVEN LTDBHVN2,157,767$29.9M0.09%
360ARAMARKARMK723,791$29.9M0.09%
361NORTHROP GRUMMANNOC54,504$29.7M0.09%
362CELLDEX THERAPEUCLDX666,749$29.7M0.09%
363INTERACTIVE BROK45841N107408,635$29.6M0.09%
364COPA HOLDIN-CL ACPA355,321$29.6M0.09%
365QUIMICA Y-SP ADR833635105369,518$29.5M0.09%
366ELECTRONIC ARTSEA241,033$29.4M0.09%
367WELLS FARGO & CO949746101709,400$29.3M0.09%
368CALIX INCCALX425,856$29.1M0.09%
369ROKU INCROKU711,772$29.0M0.09%
370EXXON MOBIL CORPXOM262,600$29.0M0.09%
371VALE SA-SP ADRVALE1,697,806$28.8M0.09%
372ELLIOTT OPPORTUNG300921032,857,509$28.8M0.09%
373ALCON INCALC421,185$28.8M0.09%
374DIAMONDS TRUST78467X10986,200$28.6M0.09%
375LENNAR CORP-ALEN-B314,190$28.4M0.09%
376CLARIVATE PLCCLVT3,403,887$28.4M0.09%
377ALPHABET INC-CGOOG318,400$28.3M0.09%
378ALTICE USA INC-AOPTU6,130,176$28.2M0.09%
379CARLISLE COS INC142339100119,292$28.1M0.09%
380COMSTOCK RES INCLODE2,050,125$28.1M0.09%
381AMAZON.COM INCAMZN334,000$28.1M0.09%
382NEW FORTRESS ENENFE661,205$28.0M0.09%
383WALGREENS BOOTS931427108748,706$28.0M0.09%
384AGILENT TECH INCA186,763$27.9M0.09%
385PAYPAL HOLDINGSPYPL391,614$27.9M0.09%
386KBW BANK ETF78464A797616,600$27.8M0.09%
387CARDINAL HEALTHCAH361,651$27.8M0.09%
388PURE STORAGE-A74624M1021,038,713$27.8M0.09%
389LAZARD GROWTH COLAZ2,742,530$27.7M0.09%
390AUTODESK INCADSK147,983$27.7M0.09%
391INVESCO QQQ TRUSIVZ103,485$27.6M0.09%
392DUTCH BROS INC-ABROS976,288$27.5M0.09%
393AVERY DENNISONAVY151,371$27.4M0.09%
394ELF BEAUTY INCELF495,058$27.4M0.09%
395ARISTA NETWORKSANET224,157$27.2M0.09%
396ANALOG DEVICESADI165,761$27.2M0.09%
397KHOSLA VENTURE-A4825061022,712,646$27.0M0.08%
398AT&T INCT-PC1,466,503$27.0M0.08%
399CAL-MAINE FOODSCALM495,375$27.0M0.08%
400ARES ACQUISITI-AG330321062,674,574$26.9M0.08%
401STRYKER CORPSYK109,886$26.9M0.08%
402META PLATFORMS-AMETA222,300$26.8M0.08%
403DENALI THERAPEUTDNLI960,639$26.7M0.08%
404HEICO CORP-AHEI-A222,746$26.7M0.08%
4053M COMMM222,460$26.7M0.08%
406PETROBRAS SA-ADR71654V4082,499,491$26.6M0.08%
407REVOLVE GROUP INRVLV1,195,366$26.6M0.08%
408ENDAVA PLC-ADRDAVA347,752$26.6M0.08%
409VERISK ANALYTIVRSK148,930$26.3M0.08%
410STARBUCKS CORPSBUX264,236$26.2M0.08%
411LUFAX HOLDIN-ADRLU13,472,097$26.1M0.08%
412RESMED INCRSMDF125,407$26.1M0.08%
413SILICON MOTI-ADRSIMO401,189$26.1M0.08%
414ORACLE CORPORCL-PD317,860$26.0M0.08%
415CHURCHILL CAPI-A17143W1012,588,954$25.9M0.08%
416ALTERYX INC -A02156B103509,819$25.8M0.08%
417GARMIN LTDGRMN278,606$25.7M0.08%
418SPDR-ENERGY SEL81369Y506293,900$25.7M0.08%
419ROLL 5 10/15/24 ARBC250,000$25.6M0.08%
420PROLOGIS INCPLDGP226,733$25.6M0.08%
421ISHARES CHINA LA464287184895,467$25.3M0.08%
422DICK'S SPORTING253393102210,587$25.3M0.08%
423MIDDLEBY CORPMIDD21,500,000$25.3M0.08%
424TOWER SEMICONDCTTSEM586,127$25.3M0.08%
425GARTNER INCIT75,146$25.3M0.08%
426ALPHABET INC-AGOOG285,300$25.2M0.08%
427HERSHEY CO/THEHSY108,609$25.2M0.08%
428MODERNA INCMRNA139,700$25.1M0.08%
429MICROSOFT CORPMSFT104,500$25.1M0.08%
430MONEYGRAM INTERN60935Y2082,298,730$25.0M0.08%
431ABERCROMBIE & FIANF1,092,611$25.0M0.08%
432WENDY'S CO/THE95058W1001,102,893$25.0M0.08%
433ISHARES SILVER TSLV1,131,200$24.9M0.08%
434DISH NETWORK-A25470M1091,773,924$24.9M0.08%
435DOW INCDOW494,124$24.9M0.08%
436CELSIUS HOLDINGSCELH239,033$24.9M0.08%
437BANK OF NOVA SCO064149107506,104$24.8M0.08%
438HIMS & HERS HEALHIMS3,865,548$24.8M0.08%
439CHEGG INCCHGG31,500,000$24.7M0.08%
440VANGUARD-S/T COR92206C409327,007$24.6M0.08%
441LEVI STRAUSS-ALEVI1,574,260$24.4M0.08%
442T ROWE PRICE GRPTROW223,948$24.4M0.08%
443ADVANCED DRAINAG00790R104297,697$24.4M0.08%
444NIO INCNIOIF32,000,000$24.3M0.08%
445FUSION ACQUIS-A36118N1022,416,639$24.3M0.08%
446MASON INDUS-CL A57520Y1062,423,479$24.2M0.08%
447NEW RELIC INC64829B100427,758$24.1M0.08%
448NORTHROP GRUMMANNOC44,234$24.1M0.08%
449CHECK POINT SOFTM22465104191,078$24.1M0.08%
450BILIBILI INC-ADRBLBLF1,016,283$24.1M0.08%
451HEICO CORPHEI-A156,254$24.0M0.08%
452AKAMAI TECHNOLOGAKAM283,911$23.9M0.08%
453MAKEMYTRIP LTDMMYT865,815$23.9M0.07%
454NEXTERA ENERGYNEE-PW284,401$23.8M0.07%
455GORES HOLDING -A38287A1012,387,493$23.7M0.07%
456NEW ORIENTAL-ADR647581206680,107$23.7M0.07%
457BUMBLE INC-ABMBL1,120,669$23.6M0.07%
458IRON MOUNTAIN46284V101472,585$23.6M0.07%
459ADV MICRO DEVICEAMD363,500$23.5M0.07%
460OUTFRONT MEDIA IOUT1,417,750$23.5M0.07%
461OUTFRONT MEDIA IOUT1,403,749$23.3M0.07%
462UNITEDHEALTH GRPUNH43,800$23.2M0.07%
463SCREAMING EAG-AG794071052,333,385$23.2M0.07%
464L3HARRIS TECHNOLLHX111,405$23.2M0.07%
465BLUEPRINT MEDICI09627Y109529,456$23.2M0.07%
466PROGRESSIVE CORP743315103178,410$23.1M0.07%
467CHORD ENERGY CORCHRD168,384$23.0M0.07%
468SPDR S&P REG BAN78464A698391,600$23.0M0.07%
469ALEXANDRIA REAL015271109157,510$22.9M0.07%
470CSX CORPCSX739,250$22.9M0.07%
471ALTC ACQUISITIONOKLO2,300,339$22.8M0.07%
472WELLS FARGO & CO949746101552,500$22.8M0.07%
473NIO INCNIOIF26,000,000$22.8M0.07%
474OMEGA HEALTHCARE681936100811,520$22.7M0.07%
475UNITY SOFTWARE INCU30,000,000$22.6M0.07%
476STMICROELECTR-NYSTMEF633,015$22.5M0.07%
477ALIBABA GRP-ADRBBAAY255,400$22.5M0.07%
478LEAR CORPLEA180,831$22.4M0.07%
479TAKE-TWO INTERACTTWO214,939$22.4M0.07%
480DARDEN RESTAURANDRI161,442$22.3M0.07%
481EQUITRANS MIDSTR2946001013,291,985$22.1M0.07%
482SHOCKWAVE MEDICA82489T104107,267$22.1M0.07%
483SAREPTA THERAPEUSRPT170,205$22.1M0.07%
484CATERPILLAR INCCAT92,029$22.0M0.07%
485MARKET VECTORS S92189F676108,300$22.0M0.07%
486ICON PLCICLR113,051$22.0M0.07%
487AXALTA COATING SAXTA859,791$21.9M0.07%
488CERIDIAN HCM HOL15677J108341,135$21.9M0.07%
489DAVE & BUSTER'S238337109617,308$21.9M0.07%
490LHC GROUP INC50187A107134,842$21.8M0.07%
491APELLIS PHARMACEAPLS419,702$21.7M0.07%
492FRESHPET INCFRPT410,366$21.7M0.07%
493SALESFORCE INCCRM163,300$21.7M0.07%
494SYNOPSYS INCSNPS67,728$21.6M0.07%
495STMICROELECTR-NYSTMEF607,073$21.6M0.07%
496VECTOR ACQUISI-AG9460A1042,122,701$21.4M0.07%
497INCYTE CORPINCY266,812$21.4M0.07%
498GLOBAL-E ONLINEGLBE1,035,777$21.4M0.07%
499IQIYI INC-ADRIQ4,020,797$21.3M0.07%
500HEICO CORPHEI-A138,611$21.3M0.07%