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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUS | IVZ | 1,858,200 | $494.8M | 1.55% |
| 2 | AMAZON.COM INC | AMZN | 5,376,762 | $451.6M | 1.42% |
| 3 | APPLE INC | AAPL | 2,701,604 | $351.0M | 1.10% |
| 4 | CIGNA CORP | 125523100 | 1,055,445 | $349.7M | 1.10% |
| 5 | GILEAD SCIENCES | GILD | 3,563,981 | $306.0M | 0.96% |
| 6 | BIOGEN INC | BIIB | 1,086,131 | $300.8M | 0.94% |
| 7 | MCKESSON CORP | MCK | 775,415 | $290.9M | 0.91% |
| 8 | APPLE INC | AAPL | 2,161,767 | $280.9M | 0.88% |
| 9 | MICROSOFT CORP | MSFT | 1,149,077 | $275.6M | 0.87% |
| 10 | SPDR S&P 500 ETF | SPY | 692,400 | $264.8M | 0.83% |
| 11 | LULULEMON ATH | LULU | 789,774 | $253.0M | 0.79% |
| 12 | ACTIVISION BLIZZ | 00507V109 | 3,094,961 | $236.9M | 0.74% |
| 13 | BOSTON SCIENTIFC | BSX | 4,851,080 | $224.5M | 0.70% |
| 14 | ISHARES-RUS 2000 | 464287655 | 1,282,100 | $223.5M | 0.70% |
| 15 | VISA INC-CLASS A | V | 1,075,392 | $223.4M | 0.70% |
| 16 | NIKE INC -CL B | NKE | 1,889,195 | $221.1M | 0.69% |
| 17 | EDWARDS LIFE | EW | 2,874,969 | $214.5M | 0.67% |
| 18 | ISHARES IBOXX H/ | 464288513 | 2,908,200 | $214.1M | 0.67% |
| 19 | ALIBABA GRP-ADR | BBAAY | 2,406,736 | $212.0M | 0.67% |
| 20 | EXXON MOBIL CORP | XOM | 1,919,442 | $211.7M | 0.66% |
| 21 | ISHARES-RUS 2000 | 464287655 | 1,165,300 | $203.2M | 0.64% |
| 22 | SHOPIFY INC - A | SHOP | 5,718,019 | $198.5M | 0.62% |
| 23 | THERMO FISHER | TMO | 345,984 | $190.5M | 0.60% |
| 24 | CHARLES RIVER LA | 159864107 | 871,202 | $189.8M | 0.60% |
| 25 | CHEVRON CORP | CVX | 1,054,395 | $189.3M | 0.59% |
| 26 | PINDUODUO IN-ADR | PDD | 2,312,934 | $188.6M | 0.59% |
| 27 | AGILENT TECH INC | A | 1,250,179 | $187.1M | 0.59% |
| 28 | ELEVANCE HEALTH | ELV | 361,984 | $185.7M | 0.58% |
| 29 | MICROSOFT CORP | MSFT | 747,129 | $179.2M | 0.56% |
| 30 | NEWMONT CORP | NEMCL | 3,714,332 | $175.3M | 0.55% |
| 31 | AMAZON.COM INC | AMZN | 2,075,080 | $174.3M | 0.55% |
| 32 | CROCS INC | CROX | 1,592,921 | $172.7M | 0.54% |
| 33 | PINTEREST INC -A | PINS | 7,104,539 | $172.5M | 0.54% |
| 34 | NVIDIA CORP | NVDA | 1,139,595 | $166.5M | 0.52% |
| 35 | CITIGROUP INC | C-PR | 3,652,222 | $165.2M | 0.52% |
| 36 | ASTRAZENECA-ADR | AZN | 2,337,240 | $158.5M | 0.50% |
| 37 | FORTIVE CORP | FTV | 2,439,607 | $156.7M | 0.49% |
| 38 | BANK OF AMERICA | 060505104 | 4,611,036 | $152.7M | 0.48% |
| 39 | INVESCO QQQ TRUS | IVZ | 562,200 | $149.7M | 0.47% |
| 40 | ENPHASE ENERGY | ENPH | 560,961 | $148.6M | 0.47% |
| 41 | BANK OF AMERICA | 060505104 | 4,396,647 | $145.6M | 0.46% |
| 42 | STELLANTIS NV | STLA | 10,201,785 | $144.4M | 0.45% |
| 43 | CHEVRON CORP | CVX | 793,353 | $142.4M | 0.45% |
| 44 | BILIBILI INC-ADR | BLBLF | 5,936,979 | $140.6M | 0.44% |
| 45 | VERIZON COMMUNIC | VZ | 3,437,537 | $135.4M | 0.43% |
| 46 | VISA INC-CLASS A | V | 627,626 | $130.4M | 0.41% |
| 47 | STARBUCKS CORP | SBUX | 1,304,107 | $129.4M | 0.41% |
| 48 | SPDR GOLD TRUST | GLD | 756,900 | $128.4M | 0.40% |
| 49 | COMERICA INC | 200340107 | 1,920,472 | $128.4M | 0.40% |
| 50 | LAMB WESTON | LW | 1,419,411 | $126.8M | 0.40% |
| 51 | MCDONALDS CORP | MCD | 480,814 | $126.7M | 0.40% |
| 52 | VERIZON COMMUNIC | VZ | 3,182,552 | $125.4M | 0.39% |
| 53 | MASTERCARD INC-A | MA | 358,503 | $124.7M | 0.39% |
| 54 | ROSS STORES INC | ROST | 1,069,751 | $124.2M | 0.39% |
| 55 | S&P GLOBAL INC | SPGI | 367,277 | $123.0M | 0.39% |
| 56 | VULCAN MATERIALS | 929160109 | 699,726 | $122.5M | 0.38% |
| 57 | CNH INDUSTRIAL N | N20944109 | 7,649,027 | $122.2M | 0.38% |
| 58 | CITIGROUP INC | C-PR | 2,666,132 | $120.6M | 0.38% |
| 59 | CBOE GLOBAL MARK | 12503M108 | 954,996 | $119.8M | 0.38% |
| 60 | JP MORGAN CHASE | VYLD | 892,652 | $119.7M | 0.38% |
| 61 | DANAHER CORP | 235851102 | 445,990 | $118.4M | 0.37% |
| 62 | ANNALY CAPITAL M | NLY-PJ | 5,596,345 | $118.0M | 0.37% |
| 63 | INTERACTIVE BROK | 45841N107 | 1,619,183 | $117.1M | 0.37% |
| 64 | OVINTIV INC | OVV | 2,296,479 | $116.5M | 0.37% |
| 65 | US BANCORP | USB-PS | 2,557,983 | $111.6M | 0.35% |
| 66 | COSTAR GROUP INC | CSGP | 1,439,350 | $111.2M | 0.35% |
| 67 | MERCK & CO | MRK | 999,969 | $110.9M | 0.35% |
| 68 | EXXON MOBIL CORP | XOM | 1,005,760 | $110.9M | 0.35% |
| 69 | NIKE INC -CL B | NKE | 937,209 | $109.7M | 0.34% |
| 70 | UNION PAC CORP | UNP | 520,371 | $107.8M | 0.34% |
| 71 | SKECHERS USA-A | 830566105 | 2,563,833 | $107.6M | 0.34% |
| 72 | US BANCORP | USB-PS | 2,465,406 | $107.5M | 0.34% |
| 73 | CLOUDFLARE INC-A | NET | 2,376,183 | $107.4M | 0.34% |
| 74 | DEUTSCHE BANK-RG | D18190898 | 9,496,943 | $107.3M | 0.34% |
| 75 | FORTINET INC | FTNT | 2,162,058 | $105.7M | 0.33% |
| 76 | VMWARE INC-CL A | 928563402 | 859,037 | $105.5M | 0.33% |
| 77 | NVIDIA CORP | NVDA | 716,834 | $104.8M | 0.33% |
| 78 | ADOBE INC | ADBE | 304,852 | $102.6M | 0.32% |
| 79 | QUALCOMM INC | QCOM | 910,791 | $100.1M | 0.31% |
| 80 | MERCADOLIBRE INC | MELI | 117,572 | $99.5M | 0.31% |
| 81 | BAXTER INTL INC | 071813109 | 1,950,477 | $99.4M | 0.31% |
| 82 | UBS GROUP AG | UBS | 5,275,432 | $98.1M | 0.31% |
| 83 | VERTEX PHARM | VRTX | 339,270 | $98.0M | 0.31% |
| 84 | EDWARDS LIFE | EW | 1,279,058 | $95.4M | 0.30% |
| 85 | INTEL CORP | INTC | 3,606,962 | $95.3M | 0.30% |
| 86 | AMERICAN INTERNA | 026874784 | 1,483,349 | $93.8M | 0.29% |
| 87 | AMERICAN INTERNA | 026874784 | 1,479,969 | $93.6M | 0.29% |
| 88 | PEPSICO INC | PEP | 516,535 | $93.3M | 0.29% |
| 89 | DANAHER CORP | 235851102 | 350,709 | $93.1M | 0.29% |
| 90 | XENON PHARMACEUT | XENE | 2,359,340 | $93.0M | 0.29% |
| 91 | ETSY INC | ETSY | 760,855 | $91.1M | 0.29% |
| 92 | BIO-TECHNE CORP | TECH | 1,090,459 | $90.4M | 0.28% |
| 93 | QUALCOMM INC | QCOM | 814,950 | $89.6M | 0.28% |
| 94 | PAYCHEX INC | PAYX | 754,148 | $87.1M | 0.27% |
| 95 | CHEWY INC- CL A | CHWY | 2,346,688 | $87.0M | 0.27% |
| 96 | NUCOR CORP | NUE | 650,103 | $85.7M | 0.27% |
| 97 | COUPANG INC | CPNG | 5,815,656 | $85.5M | 0.27% |
| 98 | ISHARES-LEH 20 | 464287432 | 854,400 | $85.1M | 0.27% |
| 99 | VICI PROPERTIES | 925652109 | 2,619,298 | $84.9M | 0.27% |
| 100 | STIFEL FINANCIAL | 860630102 | 1,415,675 | $82.6M | 0.26% |
| 101 | AKERO THERAPEUTI | 00973Y108 | 1,493,364 | $81.8M | 0.26% |
| 102 | PROCTER & GAMBLE | 742718109 | 537,556 | $81.5M | 0.26% |
| 103 | SPDR GOLD TRUST | GLD | 477,500 | $81.0M | 0.25% |
| 104 | WALMART INC | WMT | 568,952 | $80.7M | 0.25% |
| 105 | MCDONALDS CORP | MCD | 305,200 | $80.4M | 0.25% |
| 106 | PAYCHEX INC | PAYX | 683,581 | $79.0M | 0.25% |
| 107 | CISCO SYSTEMS | CSCO | 1,636,871 | $78.0M | 0.24% |
| 108 | FERRARI NV | RACE | 362,461 | $77.4M | 0.24% |
| 109 | QIAGEN NV | QGEN | 1,542,033 | $77.4M | 0.24% |
| 110 | CITIZENS FINANCI | CIA | 1,962,548 | $77.3M | 0.24% |
| 111 | INTEL CORP | INTC | 2,916,101 | $77.1M | 0.24% |
| 112 | CISCO SYSTEMS | CSCO | 1,613,353 | $76.9M | 0.24% |
| 113 | BECTON DICKINSON | BDX | 302,178 | $76.8M | 0.24% |
| 114 | BANK NY MELLON | 064058100 | 1,674,918 | $76.2M | 0.24% |
| 115 | TRANSUNION | TRU | 1,335,139 | $75.8M | 0.24% |
| 116 | GILEAD SCIENCES | GILD | 865,949 | $74.3M | 0.23% |
| 117 | JP MORGAN CHASE | VYLD | 554,221 | $74.3M | 0.23% |
| 118 | BOSTON PROPERTIE | BXP | 1,098,977 | $74.3M | 0.23% |
| 119 | NOVARTIS AG-ADR | NVSEF | 814,287 | $73.9M | 0.23% |
| 120 | ALPHABET INC-A | GOOG | 834,475 | $73.6M | 0.23% |
| 121 | MURPHY OIL CORP | MUR | 1,706,907 | $73.4M | 0.23% |
| 122 | DEXCOM | DXCM | 648,199 | $73.4M | 0.23% |
| 123 | JM SMUCKER CO | 832696405 | 462,698 | $73.3M | 0.23% |
| 124 | DECKERS OUTDOOR | DECK | 183,459 | $73.2M | 0.23% |
| 125 | KROGER CO | KR | 1,629,330 | $72.6M | 0.23% |
| 126 | SPDR S&P 500 ETF | SPY | 189,800 | $72.6M | 0.23% |
| 127 | OPTION CARE HEAL | OPCH | 2,383,790 | $71.7M | 0.23% |
| 128 | IAA INC | 449253103 | 1,760,333 | $70.4M | 0.22% |
| 129 | ULTA BEAUTY INC | ULTA | 149,952 | $70.3M | 0.22% |
| 130 | VERISK ANALYTI | VRSK | 396,392 | $69.9M | 0.22% |
| 131 | LULULEMON ATH | LULU | 216,616 | $69.4M | 0.22% |
| 132 | KELLOGG CO | BEKE | 968,769 | $69.0M | 0.22% |
| 133 | ADVANCE AUTO PAR | AAP | 469,106 | $69.0M | 0.22% |
| 134 | CLEAN HARBORS | CLH | 603,034 | $68.8M | 0.22% |
| 135 | RIO TINTO-ADR | RTNTF | 963,549 | $68.6M | 0.22% |
| 136 | PEPSICO INC | PEP | 375,454 | $67.8M | 0.21% |
| 137 | APTIV PLC | APTV | 725,325 | $67.5M | 0.21% |
| 138 | SOUTHERN CO | SOMN | 943,531 | $67.4M | 0.21% |
| 139 | ALPHABET INC-A | GOOG | 761,140 | $67.2M | 0.21% |
| 140 | PROGRESSIVE CORP | 743315103 | 516,918 | $67.0M | 0.21% |
| 141 | SPIRIT AEROSYS-A | 848574109 | 2,264,875 | $67.0M | 0.21% |
| 142 | ZIONS BANCORP NA | 989701107 | 1,362,970 | $67.0M | 0.21% |
| 143 | SM ENERGY CO | SM | 1,886,025 | $65.7M | 0.21% |
| 144 | CONAGRA BRANDS I | CAG | 1,678,458 | $65.0M | 0.20% |
| 145 | WALMART INC | WMT | 457,500 | $64.9M | 0.20% |
| 146 | ADV MICRO DEVICE | AMD | 985,032 | $63.8M | 0.20% |
| 147 | MGM RESORTS INTE | MGM | 1,897,778 | $63.6M | 0.20% |
| 148 | META PLATFORMS-A | META | 527,645 | $63.5M | 0.20% |
| 149 | TJX COS INC | 872540109 | 789,098 | $62.8M | 0.20% |
| 150 | BLACK KNIGHT | 09215C105 | 1,016,008 | $62.7M | 0.20% |
| 151 | BIOMARIN PHARMAC | BMRN | 600,272 | $62.1M | 0.20% |
| 152 | BOOT BARN HOLDIN | BOOT | 988,875 | $61.8M | 0.19% |
| 153 | ISHARES-LEH 20 | 464287432 | 617,600 | $61.5M | 0.19% |
| 154 | NETFLIX INC | NFLX | 206,992 | $61.0M | 0.19% |
| 155 | FIRST HORIZON CO | FHN-PH | 2,483,859 | $60.9M | 0.19% |
| 156 | NUCOR CORP | NUE | 461,543 | $60.8M | 0.19% |
| 157 | MOODY'S CORP | MCO | 217,241 | $60.5M | 0.19% |
| 158 | GOLDMAN SACHS GP | GSCE | 175,199 | $60.2M | 0.19% |
| 159 | FLEX LTD | FLEX | 2,797,434 | $60.0M | 0.19% |
| 160 | SPDR GOLD TRUST | GLD | 350,479 | $59.5M | 0.19% |
| 161 | WORKDAY INC-A | WDAY | 352,660 | $59.0M | 0.19% |
| 162 | BERKSHIRE HATH-B | BRK-A | 190,700 | $58.9M | 0.18% |
| 163 | EQT CORP | EQT | 1,738,811 | $58.8M | 0.18% |
| 164 | ALIBABA GRP-ADR | BBAAY | 667,476 | $58.8M | 0.18% |
| 165 | ANNALY CAPITAL M | NLY-PJ | 2,780,474 | $58.6M | 0.18% |
| 166 | COCA-COLA CO/THE | KO | 920,092 | $58.5M | 0.18% |
| 167 | VMWARE INC-CL A | 928563402 | 475,517 | $58.4M | 0.18% |
| 168 | NATERA INC | NTRA | 1,431,750 | $57.5M | 0.18% |
| 169 | TESLA INC | TSLA | 462,200 | $56.9M | 0.18% |
| 170 | ENPHASE ENERGY | ENPH | 214,848 | $56.9M | 0.18% |
| 171 | COSTCO WHOLESALE | 22160K105 | 123,900 | $56.6M | 0.18% |
| 172 | ALPHABET INC-C | GOOG | 636,760 | $56.5M | 0.18% |
| 173 | 3M CO | MMM | 471,097 | $56.5M | 0.18% |
| 174 | CARLISLE COS INC | 142339100 | 239,174 | $56.4M | 0.18% |
| 175 | JM SMUCKER CO | 832696405 | 355,589 | $56.3M | 0.18% |
| 176 | INTL FLVR & FRAG | 459506101 | 536,435 | $56.2M | 0.18% |
| 177 | APPLE INC | AAPL | 432,800 | $56.2M | 0.18% |
| 178 | SPDR-TECH SEL S | 81369Y803 | 451,100 | $56.1M | 0.18% |
| 179 | CIGNA CORP | 125523100 | 167,434 | $55.5M | 0.17% |
| 180 | CARNIVAL CORP | CUKPF | 6,867,945 | $55.4M | 0.17% |
| 181 | AMERICAN EXPRESS | AXP | 374,443 | $55.3M | 0.17% |
| 182 | TYSON FOODS-A | TSN | 885,317 | $55.1M | 0.17% |
| 183 | GROCERY OUTLET | GO | 1,867,200 | $54.5M | 0.17% |
| 184 | HUBSPOT INC | HUBS | 188,186 | $54.4M | 0.17% |
| 185 | TARGET CORP | TGT | 360,521 | $53.7M | 0.17% |
| 186 | SPDR S&P REG BAN | 78464A698 | 914,009 | $53.7M | 0.17% |
| 187 | MICRON TECH | MU | 1,074,072 | $53.7M | 0.17% |
| 188 | MOODY'S CORP | MCO | 192,079 | $53.5M | 0.17% |
| 189 | WALMART INC | WMT | 376,800 | $53.4M | 0.17% |
| 190 | ISHARES PHLX SOX | 464287523 | 152,500 | $53.1M | 0.17% |
| 191 | PDC ENERGY INC | 69327R101 | 830,061 | $52.7M | 0.17% |
| 192 | AGNC INVESTMENT | 00123Q104 | 5,066,666 | $52.4M | 0.16% |
| 193 | SEA LTD | SE | 71,000,000 | $52.4M | 0.16% |
| 194 | TRIP.COM GRO-ADR | TRPCF | 1,522,828 | $52.4M | 0.16% |
| 195 | HORIZON THERAPEU | G46188101 | 458,691 | $52.2M | 0.16% |
| 196 | MCKESSON CORP | MCK | 138,843 | $52.1M | 0.16% |
| 197 | INSPIRE MEDICAL | 457730109 | 205,522 | $51.8M | 0.16% |
| 198 | TEXAS INSTRUMENT | 882508104 | 312,849 | $51.7M | 0.16% |
| 199 | INTUITIVE SURGIC | ISRG | 193,343 | $51.3M | 0.16% |
| 200 | PINDUODUO INC | PDD | 55,000,000 | $51.2M | 0.16% |
| 201 | NORWEGIAN CRUISE | NCLH | 4,179,751 | $51.2M | 0.16% |
| 202 | MODERNA INC | MRNA | 283,842 | $51.0M | 0.16% |
| 203 | SKECHERS USA-A | 830566105 | 1,213,876 | $50.9M | 0.16% |
| 204 | ROKU INC | ROKU | 1,246,124 | $50.7M | 0.16% |
| 205 | CHURCH & DWIGHT | CHD | 626,638 | $50.5M | 0.16% |
| 206 | LIVANOVA PLC | LIVN | 908,691 | $50.5M | 0.16% |
| 207 | PEABODY ENERGY | BTU | 1,906,508 | $50.4M | 0.16% |
| 208 | CHURCHILL CAPI-A | 17144M102 | 5,046,108 | $50.3M | 0.16% |
| 209 | BROADCOM INC | AVGO | 89,961 | $50.3M | 0.16% |
| 210 | COSTCO WHOLESALE | 22160K105 | 109,882 | $50.2M | 0.16% |
| 211 | META PLATFORMS-A | META | 415,800 | $50.0M | 0.16% |
| 212 | UNITEDHEALTH GRP | UNH | 93,900 | $49.8M | 0.16% |
| 213 | ARGENX SE - ADR | ARGX | 130,660 | $49.5M | 0.16% |
| 214 | WALGREENS BOOTS | 931427108 | 1,323,318 | $49.4M | 0.16% |
| 215 | SL GREEN REALTY | 78440X887 | 1,461,622 | $49.3M | 0.15% |
| 216 | UNION PAC CORP | UNP | 237,124 | $49.1M | 0.15% |
| 217 | FLYWIRE CORP-VOT | FLYW | 1,997,800 | $48.9M | 0.15% |
| 218 | AUTOZONE INC | AZO | 19,772 | $48.8M | 0.15% |
| 219 | NEXTERA ENERGY | NEE-PW | 582,659 | $48.7M | 0.15% |
| 220 | SHOPIFY INC - A | SHOP | 1,390,194 | $48.3M | 0.15% |
| 221 | DOMINION ENERGY | D | 778,131 | $47.7M | 0.15% |
| 222 | ENTEGRIS INC | ENTG | 714,136 | $46.8M | 0.15% |
| 223 | CROCS INC | CROX | 431,863 | $46.8M | 0.15% |
| 224 | MICRON TECH | MU | 936,791 | $46.8M | 0.15% |
| 225 | SHOCKWAVE MEDICA | 82489T104 | 227,093 | $46.7M | 0.15% |
| 226 | TEGNA INC | 87901J105 | 2,190,697 | $46.4M | 0.15% |
| 227 | TRADEWEB MARKE-A | 892672106 | 712,968 | $46.3M | 0.15% |
| 228 | WESCO INTL | 95082P105 | 369,255 | $46.2M | 0.15% |
| 229 | ZSCALER INC | ZS | 413,086 | $46.2M | 0.15% |
| 230 | JOHNSON&JOHNSON | JNJ | 261,500 | $46.2M | 0.15% |
| 231 | BIONTECH SE-ADR | BNTX | 306,817 | $46.1M | 0.14% |
| 232 | MASTEC INC | MTZ | 538,066 | $45.9M | 0.14% |
| 233 | CYTOKINETICS INC | CYTK | 1,001,342 | $45.9M | 0.14% |
| 234 | VEEVA SYSTEMS-A | VEEV | 281,563 | $45.4M | 0.14% |
| 235 | ADOBE INC | ADBE | 133,000 | $44.8M | 0.14% |
| 236 | ARES CAPITAL COR | ARCC | 2,405,257 | $44.4M | 0.14% |
| 237 | MARKET VECTORS S | 92189F676 | 218,800 | $44.4M | 0.14% |
| 238 | NEWMONT CORP | NEMCL | 939,588 | $44.3M | 0.14% |
| 239 | AIR PRODS & CHEM | AIIR | 143,621 | $44.3M | 0.14% |
| 240 | BUMBLE INC-A | BMBL | 2,101,776 | $44.2M | 0.14% |
| 241 | PERFORMANCE FOOD | PFGC | 749,832 | $43.8M | 0.14% |
| 242 | BIOGEN INC | BIIB | 158,019 | $43.8M | 0.14% |
| 243 | WELLS FARGO & CO | 949746101 | 1,052,612 | $43.5M | 0.14% |
| 244 | BANK NY MELLON | 064058100 | 948,745 | $43.2M | 0.14% |
| 245 | JOHNSON&JOHNSON | JNJ | 244,400 | $43.2M | 0.14% |
| 246 | WAYFAIR INC | W | 66,500,000 | $43.1M | 0.14% |
| 247 | US STEEL CORP | UNTCW | 1,717,471 | $43.0M | 0.14% |
| 248 | JOHNSON&JOHNSON | JNJ | 242,523 | $42.8M | 0.13% |
| 249 | SERVICENOW INC | NOW | 110,038 | $42.7M | 0.13% |
| 250 | BILIBILI INC | BLBLF | 57,500,000 | $42.6M | 0.13% |
| 251 | SPDR S&P REG BAN | 78464A698 | 723,000 | $42.5M | 0.13% |
| 252 | JACKSON FI-A | JXN-PA | 1,212,523 | $42.2M | 0.13% |
| 253 | MSCI INC | MSCI | 90,548 | $42.1M | 0.13% |
| 254 | CONSTELLIUM SE | CSTM | 3,532,790 | $41.8M | 0.13% |
| 255 | AMAZON.COM INC | AMZN | 494,000 | $41.5M | 0.13% |
| 256 | CHART INDUSTRIES | 16115Q308 | 359,184 | $41.4M | 0.13% |
| 257 | SOUTHERN CO | SOMN | 575,059 | $41.1M | 0.13% |
| 258 | ON HOLDING AG-A | H5919C104 | 2,373,952 | $40.7M | 0.13% |
| 259 | PROCTER & GAMBLE | 742718109 | 267,708 | $40.6M | 0.13% |
| 260 | DOLLAR TREE INC | DLTR | 285,363 | $40.4M | 0.13% |
| 261 | GLOBALFOUNDRIES | GFS | 747,037 | $40.3M | 0.13% |
| 262 | APPLE INC | AAPL | 309,800 | $40.3M | 0.13% |
| 263 | BROADCOM INC | AVGO | 71,629 | $40.0M | 0.13% |
| 264 | ON HOLDING AG-A | H5919C104 | 2,330,738 | $40.0M | 0.13% |
| 265 | TANDEM DIABETES | TNDM | 881,307 | $39.6M | 0.12% |
| 266 | MARTIN MAR MTLS | 573284106 | 116,999 | $39.5M | 0.12% |
| 267 | PRUDENTL FINL | PUKPF | 397,283 | $39.5M | 0.12% |
| 268 | TELEFON-ADR | VIV | 5,522,395 | $39.5M | 0.12% |
| 269 | ARES CAPITAL COR | ARCC | 2,130,579 | $39.4M | 0.12% |
| 270 | GRAPHIC PACKAGIN | GPK | 1,768,302 | $39.3M | 0.12% |
| 271 | TRIPADVISOR INC | TRIP | 2,185,177 | $39.3M | 0.12% |
| 272 | NETFLIX INC | NFLX | 132,900 | $39.2M | 0.12% |
| 273 | DEVON ENERGY CO | 25179M103 | 634,341 | $39.0M | 0.12% |
| 274 | NETFLIX INC | NFLX | 131,600 | $38.8M | 0.12% |
| 275 | BJ'S WHOLESALE C | 05550J101 | 585,998 | $38.8M | 0.12% |
| 276 | INSULET CORP | PODD | 131,395 | $38.7M | 0.12% |
| 277 | BAXTER INTL INC | 071813109 | 758,042 | $38.6M | 0.12% |
| 278 | KBR INC | KBR | 730,678 | $38.6M | 0.12% |
| 279 | ALCON INC | ALC | 562,214 | $38.4M | 0.12% |
| 280 | NETFLIX INC | NFLX | 130,173 | $38.4M | 0.12% |
| 281 | UNIVAR SOLUTIONS | 91336L107 | 1,200,768 | $38.2M | 0.12% |
| 282 | HERSHEY CO/THE | HSY | 164,788 | $38.2M | 0.12% |
| 283 | APOLLO STRATEG-A | G0412A102 | 3,797,333 | $38.0M | 0.12% |
| 284 | DEXCOM | DXCM | 331,657 | $37.6M | 0.12% |
| 285 | TEXAS INSTRUMENT | 882508104 | 227,113 | $37.5M | 0.12% |
| 286 | MEDICAL PROPERTI | 58463J304 | 3,359,851 | $37.4M | 0.12% |
| 287 | REDFIN CORP | 75737FAE8 | 80,225,000 | $37.3M | 0.12% |
| 288 | SENSATA TECHNOLO | ST | 912,819 | $36.9M | 0.12% |
| 289 | ISHARES S&P NATS | 464287515 | 143,945 | $36.8M | 0.12% |
| 290 | STRYKER CORP | SYK | 150,167 | $36.7M | 0.12% |
| 291 | COSTCO WHOLESALE | 22160K105 | 80,400 | $36.7M | 0.12% |
| 292 | JOHNSON&JOHNSON | JNJ | 206,890 | $36.5M | 0.11% |
| 293 | SHAKE SHACK IN-A | SHAK | 879,275 | $36.5M | 0.11% |
| 294 | TAKE-TWO INTERAC | TTWO | 348,912 | $36.3M | 0.11% |
| 295 | KIMBERLY-CLARK | KMB | 265,243 | $36.0M | 0.11% |
| 296 | MARVELL TECHNOLO | MRVL | 970,489 | $35.9M | 0.11% |
| 297 | ALBERTSONS COS-A | 013091103 | 1,722,083 | $35.7M | 0.11% |
| 298 | M&T BANK CORP | 55261F104 | 245,904 | $35.7M | 0.11% |
| 299 | SAGE THERAPEUTIC | 78667J108 | 932,923 | $35.6M | 0.11% |
| 300 | COREBRIDGE FINAN | 21871X109 | 1,771,978 | $35.5M | 0.11% |
| 301 | CALLON PETROLEUM | 13123X508 | 955,919 | $35.5M | 0.11% |
| 302 | JP MORGAN CHASE | VYLD | 262,900 | $35.3M | 0.11% |
| 303 | ALLEGION PLC | ALLE | 334,572 | $35.2M | 0.11% |
| 304 | COCA-COLA CO/THE | KO | 551,964 | $35.1M | 0.11% |
| 305 | WALMART INC | WMT | 247,453 | $35.1M | 0.11% |
| 306 | ELF BEAUTY INC | ELF | 629,387 | $34.8M | 0.11% |
| 307 | SPDR-ENERGY SEL | 81369Y506 | 395,500 | $34.6M | 0.11% |
| 308 | GENTEX CORP | GNTX | 1,265,553 | $34.5M | 0.11% |
| 309 | DIAMONDS TRUST | 78467X109 | 104,100 | $34.5M | 0.11% |
| 310 | SPDR-FINL SELECT | 81369Y605 | 1,005,600 | $34.4M | 0.11% |
| 311 | BAIDU INC-SP ADR | BAIDF | 298,002 | $34.1M | 0.11% |
| 312 | ACTIVISION BLIZZ | 00507V109 | 444,060 | $34.0M | 0.11% |
| 313 | ROSS STORES INC | ROST | 292,852 | $34.0M | 0.11% |
| 314 | INTEL CORP | INTC | 1,279,100 | $33.8M | 0.11% |
| 315 | KNIGHT-SWIFT TRA | 499049104 | 644,723 | $33.8M | 0.11% |
| 316 | BERKSHIRE HATH-B | BRK-A | 109,200 | $33.7M | 0.11% |
| 317 | QIAGEN NV | QGEN | 671,509 | $33.7M | 0.11% |
| 318 | SIERRA WIRELESS | 826516106 | 1,160,771 | $33.7M | 0.11% |
| 319 | MARAVAI LIFESC-A | MARA | 2,341,307 | $33.5M | 0.11% |
| 320 | HEALTHEQUITY INC | HQY | 542,897 | $33.5M | 0.11% |
| 321 | ISHARES-L TR I P | 464287176 | 314,088 | $33.4M | 0.10% |
| 322 | KROGER CO | KR | 749,500 | $33.4M | 0.10% |
| 323 | BOSTON SCIENTIFC | BSX | 721,287 | $33.4M | 0.10% |
| 324 | MOBILEYE GLOBA-A | MBLY | 949,756 | $33.3M | 0.10% |
| 325 | ZURN ELKAY WATER | 98983L108 | 1,563,848 | $33.1M | 0.10% |
| 326 | REALTY INCOME | O | 519,173 | $32.9M | 0.10% |
| 327 | ECOPETROL-SP ADR | EC | 3,114,176 | $32.6M | 0.10% |
| 328 | QORVO INC | QRVO | 358,118 | $32.5M | 0.10% |
| 329 | VEEVA SYSTEMS-A | VEEV | 201,110 | $32.5M | 0.10% |
| 330 | TESLA INC | TSLA | 262,700 | $32.4M | 0.10% |
| 331 | ELI LILLY & CO | LLY | 88,400 | $32.3M | 0.10% |
| 332 | SYNCHRONY FINANC | SYF-PB | 979,767 | $32.2M | 0.10% |
| 333 | JACKSON FI-A | JXN-PA | 924,669 | $32.2M | 0.10% |
| 334 | ECOLAB INC | ECL | 220,935 | $32.2M | 0.10% |
| 335 | ISHARES-RUS 2000 | 464287655 | 183,391 | $32.0M | 0.10% |
| 336 | ALPHABET INC-A | GOOG | 360,011 | $31.8M | 0.10% |
| 337 | TRIPADVISOR INC | TRIP | 1,763,854 | $31.7M | 0.10% |
| 338 | AVIENT CORP | AVNT | 938,749 | $31.7M | 0.10% |
| 339 | ATLAS AIR WORLDW | 049164205 | 314,329 | $31.7M | 0.10% |
| 340 | PAYCOM SOFTWARE | PAYC | 101,871 | $31.6M | 0.10% |
| 341 | VISTRA CORP | VST | 1,356,707 | $31.5M | 0.10% |
| 342 | META PLATFORMS-A | META | 261,132 | $31.4M | 0.10% |
| 343 | JOYY INC-ADR | JOYY | 992,743 | $31.4M | 0.10% |
| 344 | YUM CHINA HO | YUMC | 572,172 | $31.3M | 0.10% |
| 345 | S&P GLOBAL INC | SPGI | 93,090 | $31.2M | 0.10% |
| 346 | PHYSICIANS REALT | 71943U104 | 2,152,243 | $31.1M | 0.10% |
| 347 | COOPER COS INC | 216648402 | 94,003 | $31.1M | 0.10% |
| 348 | TENARIS-ADR | 88031M109 | 883,433 | $31.1M | 0.10% |
| 349 | INTL PAPER CO | 460146103 | 889,907 | $30.8M | 0.10% |
| 350 | CHARTER COMMUN-A | 16119P108 | 90,619 | $30.7M | 0.10% |
| 351 | SPDR S&P BIOTECH | 78464A870 | 368,800 | $30.6M | 0.10% |
| 352 | MICROSOFT CORP | MSFT | 127,600 | $30.6M | 0.10% |
| 353 | TIDEWATER INC | TDGMW | 829,190 | $30.6M | 0.10% |
| 354 | AXONICS INC | 05465P101 | 481,964 | $30.1M | 0.09% |
| 355 | MEDTRONIC PLC | MDT | 387,017 | $30.1M | 0.09% |
| 356 | DOUBLEVERIFY HOL | DV | 1,367,796 | $30.0M | 0.09% |
| 357 | ISHARES BARCLAYS | 464288679 | 273,000 | $30.0M | 0.09% |
| 358 | PINDUODUO IN-ADR | PDD | 367,563 | $30.0M | 0.09% |
| 359 | BIOHAVEN LTD | BHVN | 2,157,767 | $29.9M | 0.09% |
| 360 | ARAMARK | ARMK | 723,791 | $29.9M | 0.09% |
| 361 | NORTHROP GRUMMAN | NOC | 54,504 | $29.7M | 0.09% |
| 362 | CELLDEX THERAPEU | CLDX | 666,749 | $29.7M | 0.09% |
| 363 | INTERACTIVE BROK | 45841N107 | 408,635 | $29.6M | 0.09% |
| 364 | COPA HOLDIN-CL A | CPA | 355,321 | $29.6M | 0.09% |
| 365 | QUIMICA Y-SP ADR | 833635105 | 369,518 | $29.5M | 0.09% |
| 366 | ELECTRONIC ARTS | EA | 241,033 | $29.4M | 0.09% |
| 367 | WELLS FARGO & CO | 949746101 | 709,400 | $29.3M | 0.09% |
| 368 | CALIX INC | CALX | 425,856 | $29.1M | 0.09% |
| 369 | ROKU INC | ROKU | 711,772 | $29.0M | 0.09% |
| 370 | EXXON MOBIL CORP | XOM | 262,600 | $29.0M | 0.09% |
| 371 | VALE SA-SP ADR | VALE | 1,697,806 | $28.8M | 0.09% |
| 372 | ELLIOTT OPPORTUN | G30092103 | 2,857,509 | $28.8M | 0.09% |
| 373 | ALCON INC | ALC | 421,185 | $28.8M | 0.09% |
| 374 | DIAMONDS TRUST | 78467X109 | 86,200 | $28.6M | 0.09% |
| 375 | LENNAR CORP-A | LEN-B | 314,190 | $28.4M | 0.09% |
| 376 | CLARIVATE PLC | CLVT | 3,403,887 | $28.4M | 0.09% |
| 377 | ALPHABET INC-C | GOOG | 318,400 | $28.3M | 0.09% |
| 378 | ALTICE USA INC-A | OPTU | 6,130,176 | $28.2M | 0.09% |
| 379 | CARLISLE COS INC | 142339100 | 119,292 | $28.1M | 0.09% |
| 380 | COMSTOCK RES INC | LODE | 2,050,125 | $28.1M | 0.09% |
| 381 | AMAZON.COM INC | AMZN | 334,000 | $28.1M | 0.09% |
| 382 | NEW FORTRESS ENE | NFE | 661,205 | $28.0M | 0.09% |
| 383 | WALGREENS BOOTS | 931427108 | 748,706 | $28.0M | 0.09% |
| 384 | AGILENT TECH INC | A | 186,763 | $27.9M | 0.09% |
| 385 | PAYPAL HOLDINGS | PYPL | 391,614 | $27.9M | 0.09% |
| 386 | KBW BANK ETF | 78464A797 | 616,600 | $27.8M | 0.09% |
| 387 | CARDINAL HEALTH | CAH | 361,651 | $27.8M | 0.09% |
| 388 | PURE STORAGE-A | 74624M102 | 1,038,713 | $27.8M | 0.09% |
| 389 | LAZARD GROWTH CO | LAZ | 2,742,530 | $27.7M | 0.09% |
| 390 | AUTODESK INC | ADSK | 147,983 | $27.7M | 0.09% |
| 391 | INVESCO QQQ TRUS | IVZ | 103,485 | $27.6M | 0.09% |
| 392 | DUTCH BROS INC-A | BROS | 976,288 | $27.5M | 0.09% |
| 393 | AVERY DENNISON | AVY | 151,371 | $27.4M | 0.09% |
| 394 | ELF BEAUTY INC | ELF | 495,058 | $27.4M | 0.09% |
| 395 | ARISTA NETWORKS | ANET | 224,157 | $27.2M | 0.09% |
| 396 | ANALOG DEVICES | ADI | 165,761 | $27.2M | 0.09% |
| 397 | KHOSLA VENTURE-A | 482506102 | 2,712,646 | $27.0M | 0.08% |
| 398 | AT&T INC | T-PC | 1,466,503 | $27.0M | 0.08% |
| 399 | CAL-MAINE FOODS | CALM | 495,375 | $27.0M | 0.08% |
| 400 | ARES ACQUISITI-A | G33032106 | 2,674,574 | $26.9M | 0.08% |
| 401 | STRYKER CORP | SYK | 109,886 | $26.9M | 0.08% |
| 402 | META PLATFORMS-A | META | 222,300 | $26.8M | 0.08% |
| 403 | DENALI THERAPEUT | DNLI | 960,639 | $26.7M | 0.08% |
| 404 | HEICO CORP-A | HEI-A | 222,746 | $26.7M | 0.08% |
| 405 | 3M CO | MMM | 222,460 | $26.7M | 0.08% |
| 406 | PETROBRAS SA-ADR | 71654V408 | 2,499,491 | $26.6M | 0.08% |
| 407 | REVOLVE GROUP IN | RVLV | 1,195,366 | $26.6M | 0.08% |
| 408 | ENDAVA PLC-ADR | DAVA | 347,752 | $26.6M | 0.08% |
| 409 | VERISK ANALYTI | VRSK | 148,930 | $26.3M | 0.08% |
| 410 | STARBUCKS CORP | SBUX | 264,236 | $26.2M | 0.08% |
| 411 | LUFAX HOLDIN-ADR | LU | 13,472,097 | $26.1M | 0.08% |
| 412 | RESMED INC | RSMDF | 125,407 | $26.1M | 0.08% |
| 413 | SILICON MOTI-ADR | SIMO | 401,189 | $26.1M | 0.08% |
| 414 | ORACLE CORP | ORCL-PD | 317,860 | $26.0M | 0.08% |
| 415 | CHURCHILL CAPI-A | 17143W101 | 2,588,954 | $25.9M | 0.08% |
| 416 | ALTERYX INC -A | 02156B103 | 509,819 | $25.8M | 0.08% |
| 417 | GARMIN LTD | GRMN | 278,606 | $25.7M | 0.08% |
| 418 | SPDR-ENERGY SEL | 81369Y506 | 293,900 | $25.7M | 0.08% |
| 419 | ROLL 5 10/15/24 A | RBC | 250,000 | $25.6M | 0.08% |
| 420 | PROLOGIS INC | PLDGP | 226,733 | $25.6M | 0.08% |
| 421 | ISHARES CHINA LA | 464287184 | 895,467 | $25.3M | 0.08% |
| 422 | DICK'S SPORTING | 253393102 | 210,587 | $25.3M | 0.08% |
| 423 | MIDDLEBY CORP | MIDD | 21,500,000 | $25.3M | 0.08% |
| 424 | TOWER SEMICONDCT | TSEM | 586,127 | $25.3M | 0.08% |
| 425 | GARTNER INC | IT | 75,146 | $25.3M | 0.08% |
| 426 | ALPHABET INC-A | GOOG | 285,300 | $25.2M | 0.08% |
| 427 | HERSHEY CO/THE | HSY | 108,609 | $25.2M | 0.08% |
| 428 | MODERNA INC | MRNA | 139,700 | $25.1M | 0.08% |
| 429 | MICROSOFT CORP | MSFT | 104,500 | $25.1M | 0.08% |
| 430 | MONEYGRAM INTERN | 60935Y208 | 2,298,730 | $25.0M | 0.08% |
| 431 | ABERCROMBIE & FI | ANF | 1,092,611 | $25.0M | 0.08% |
| 432 | WENDY'S CO/THE | 95058W100 | 1,102,893 | $25.0M | 0.08% |
| 433 | ISHARES SILVER T | SLV | 1,131,200 | $24.9M | 0.08% |
| 434 | DISH NETWORK-A | 25470M109 | 1,773,924 | $24.9M | 0.08% |
| 435 | DOW INC | DOW | 494,124 | $24.9M | 0.08% |
| 436 | CELSIUS HOLDINGS | CELH | 239,033 | $24.9M | 0.08% |
| 437 | BANK OF NOVA SCO | 064149107 | 506,104 | $24.8M | 0.08% |
| 438 | HIMS & HERS HEAL | HIMS | 3,865,548 | $24.8M | 0.08% |
| 439 | CHEGG INC | CHGG | 31,500,000 | $24.7M | 0.08% |
| 440 | VANGUARD-S/T COR | 92206C409 | 327,007 | $24.6M | 0.08% |
| 441 | LEVI STRAUSS-A | LEVI | 1,574,260 | $24.4M | 0.08% |
| 442 | T ROWE PRICE GRP | TROW | 223,948 | $24.4M | 0.08% |
| 443 | ADVANCED DRAINAG | 00790R104 | 297,697 | $24.4M | 0.08% |
| 444 | NIO INC | NIOIF | 32,000,000 | $24.3M | 0.08% |
| 445 | FUSION ACQUIS-A | 36118N102 | 2,416,639 | $24.3M | 0.08% |
| 446 | MASON INDUS-CL A | 57520Y106 | 2,423,479 | $24.2M | 0.08% |
| 447 | NEW RELIC INC | 64829B100 | 427,758 | $24.1M | 0.08% |
| 448 | NORTHROP GRUMMAN | NOC | 44,234 | $24.1M | 0.08% |
| 449 | CHECK POINT SOFT | M22465104 | 191,078 | $24.1M | 0.08% |
| 450 | BILIBILI INC-ADR | BLBLF | 1,016,283 | $24.1M | 0.08% |
| 451 | HEICO CORP | HEI-A | 156,254 | $24.0M | 0.08% |
| 452 | AKAMAI TECHNOLOG | AKAM | 283,911 | $23.9M | 0.08% |
| 453 | MAKEMYTRIP LTD | MMYT | 865,815 | $23.9M | 0.07% |
| 454 | NEXTERA ENERGY | NEE-PW | 284,401 | $23.8M | 0.07% |
| 455 | GORES HOLDING -A | 38287A101 | 2,387,493 | $23.7M | 0.07% |
| 456 | NEW ORIENTAL-ADR | 647581206 | 680,107 | $23.7M | 0.07% |
| 457 | BUMBLE INC-A | BMBL | 1,120,669 | $23.6M | 0.07% |
| 458 | IRON MOUNTAIN | 46284V101 | 472,585 | $23.6M | 0.07% |
| 459 | ADV MICRO DEVICE | AMD | 363,500 | $23.5M | 0.07% |
| 460 | OUTFRONT MEDIA I | OUT | 1,417,750 | $23.5M | 0.07% |
| 461 | OUTFRONT MEDIA I | OUT | 1,403,749 | $23.3M | 0.07% |
| 462 | UNITEDHEALTH GRP | UNH | 43,800 | $23.2M | 0.07% |
| 463 | SCREAMING EAG-A | G79407105 | 2,333,385 | $23.2M | 0.07% |
| 464 | L3HARRIS TECHNOL | LHX | 111,405 | $23.2M | 0.07% |
| 465 | BLUEPRINT MEDICI | 09627Y109 | 529,456 | $23.2M | 0.07% |
| 466 | PROGRESSIVE CORP | 743315103 | 178,410 | $23.1M | 0.07% |
| 467 | CHORD ENERGY COR | CHRD | 168,384 | $23.0M | 0.07% |
| 468 | SPDR S&P REG BAN | 78464A698 | 391,600 | $23.0M | 0.07% |
| 469 | ALEXANDRIA REAL | 015271109 | 157,510 | $22.9M | 0.07% |
| 470 | CSX CORP | CSX | 739,250 | $22.9M | 0.07% |
| 471 | ALTC ACQUISITION | OKLO | 2,300,339 | $22.8M | 0.07% |
| 472 | WELLS FARGO & CO | 949746101 | 552,500 | $22.8M | 0.07% |
| 473 | NIO INC | NIOIF | 26,000,000 | $22.8M | 0.07% |
| 474 | OMEGA HEALTHCARE | 681936100 | 811,520 | $22.7M | 0.07% |
| 475 | UNITY SOFTWARE INC | U | 30,000,000 | $22.6M | 0.07% |
| 476 | STMICROELECTR-NY | STMEF | 633,015 | $22.5M | 0.07% |
| 477 | ALIBABA GRP-ADR | BBAAY | 255,400 | $22.5M | 0.07% |
| 478 | LEAR CORP | LEA | 180,831 | $22.4M | 0.07% |
| 479 | TAKE-TWO INTERAC | TTWO | 214,939 | $22.4M | 0.07% |
| 480 | DARDEN RESTAURAN | DRI | 161,442 | $22.3M | 0.07% |
| 481 | EQUITRANS MIDSTR | 294600101 | 3,291,985 | $22.1M | 0.07% |
| 482 | SHOCKWAVE MEDICA | 82489T104 | 107,267 | $22.1M | 0.07% |
| 483 | SAREPTA THERAPEU | SRPT | 170,205 | $22.1M | 0.07% |
| 484 | CATERPILLAR INC | CAT | 92,029 | $22.0M | 0.07% |
| 485 | MARKET VECTORS S | 92189F676 | 108,300 | $22.0M | 0.07% |
| 486 | ICON PLC | ICLR | 113,051 | $22.0M | 0.07% |
| 487 | AXALTA COATING S | AXTA | 859,791 | $21.9M | 0.07% |
| 488 | CERIDIAN HCM HOL | 15677J108 | 341,135 | $21.9M | 0.07% |
| 489 | DAVE & BUSTER'S | 238337109 | 617,308 | $21.9M | 0.07% |
| 490 | LHC GROUP INC | 50187A107 | 134,842 | $21.8M | 0.07% |
| 491 | APELLIS PHARMACE | APLS | 419,702 | $21.7M | 0.07% |
| 492 | FRESHPET INC | FRPT | 410,366 | $21.7M | 0.07% |
| 493 | SALESFORCE INC | CRM | 163,300 | $21.7M | 0.07% |
| 494 | SYNOPSYS INC | SNPS | 67,728 | $21.6M | 0.07% |
| 495 | STMICROELECTR-NY | STMEF | 607,073 | $21.6M | 0.07% |
| 496 | VECTOR ACQUISI-A | G9460A104 | 2,122,701 | $21.4M | 0.07% |
| 497 | INCYTE CORP | INCY | 266,812 | $21.4M | 0.07% |
| 498 | GLOBAL-E ONLINE | GLBE | 1,035,777 | $21.4M | 0.07% |
| 499 | IQIYI INC-ADR | IQ | 4,020,797 | $21.3M | 0.07% |
| 500 | HEICO CORP | HEI-A | 138,611 | $21.3M | 0.07% |