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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 Q2 2023 · Filed May 15, 2023 · Accession 0001318757-23-000005

Total Value
$47.07B
Positions
3,527
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETFSPY2,156,300$882.8M2.42%
2AMAZON.COM INCAMZN7,463,049$770.9M2.12%
3SPDR GOLD TRUSTGLD3,318,800$608.1M1.67%
4APPLE INCAAPL2,920,161$481.5M1.32%
5MICROSOFT CORPMSFT1,604,968$462.7M1.27%
6META PLATFORMS-AMETA1,961,298$415.7M1.14%
7MICROSOFT CORPMSFT1,393,877$401.9M1.10%
8SPDR S&P 500 ETFSPY898,600$367.9M1.01%
9WALMART INCWMT2,401,846$354.2M0.97%
10APPLE INCAAPL2,146,841$354.0M0.97%
11GILEAD SCIENCESGILD4,042,085$335.4M0.92%
12PINTEREST INC -APINS12,220,208$333.2M0.91%
13EDWARDS LIFEEW3,895,062$322.2M0.88%
14ALIBABA GRP-ADRBBAAY3,017,547$308.3M0.85%
15MERCADOLIBRE INCMELI226,838$299.0M0.82%
16MCDONALDS CORPMCD1,052,299$294.2M0.81%
17DEXCOMDXCM2,416,526$280.8M0.77%
18GENERAL ELECTRIC3696043012,748,273$262.7M0.72%
19BANK NY MELLON0640581005,576,228$253.4M0.70%
20DANAHER CORP2358511021,004,556$253.2M0.69%
21NVIDIA CORPNVDA909,972$252.8M0.69%
22ADOBE INCADBE639,453$246.4M0.68%
23MCKESSON CORPMCK683,106$243.2M0.67%
24AMAZON.COM INCAMZN2,317,180$239.3M0.66%
25ELEVANCE HEALTHELV506,213$232.8M0.64%
26ROSS STORES INCROST2,187,729$232.2M0.64%
27BAXTER INTL INC0718131095,462,327$221.6M0.61%
28ACTIVISION BLIZZ00507V1092,420,505$207.2M0.57%
29INTUITIVE SURGICISRG800,286$204.4M0.56%
30UNITEDHEALTH GRPUNH430,051$203.2M0.56%
31VISA INC-CLASS AV895,554$201.9M0.55%
32CHEVRON CORPCVX1,187,470$193.7M0.53%
33MASTERCARD INC-AMA528,365$192.0M0.53%
34BOSTON SCIENTIFCBSX3,774,464$188.8M0.52%
35INVESCO QQQ TRUSIVZ584,700$187.6M0.51%
36ELI LILLY & COLLY527,650$181.2M0.50%
37CHARLES RIVER LA159864107888,391$179.3M0.49%
38PROCTER & GAMBLE7427181091,176,156$174.9M0.48%
39CBOE GLOBAL MARK12503M1081,293,881$173.7M0.48%
40LINDE PLCLIN473,696$168.4M0.46%
41S&P GLOBAL INCSPGI471,318$162.5M0.45%
42INVESCO QQQ TRUSIVZ499,400$160.3M0.44%
43CROCS INCCROX1,264,575$159.9M0.44%
44VISA INC-CLASS AV703,312$158.6M0.44%
45CNH INDUSTRIAL NN2094410910,224,406$156.3M0.43%
46META PLATFORMS-AMETA734,832$155.7M0.43%
47WALMART INCWMT1,047,456$154.4M0.42%
48ISHARES-RUS 2000464287655854,500$152.4M0.42%
49NIKE INC -CL BNKE1,230,613$150.9M0.41%
50BECTON DICKINSONBDX604,805$149.7M0.41%
51BIOGEN INCBIIB532,764$148.1M0.41%
52IDEXX LABS45168D104293,948$147.0M0.40%
53ISHARES-LEH 204642874321,379,900$146.8M0.40%
54SHOPIFY INC - ASHOP2,980,920$142.9M0.39%
55TRIP.COM GRO-ADRTRPCF3,755,346$141.5M0.39%
56MCDONALDS CORPMCD499,950$139.8M0.38%
57FORTINET INCFTNT2,069,747$137.6M0.38%
58CHEVRON CORPCVX842,254$137.4M0.38%
59ALBERTSONS COS-A0130911036,374,195$132.5M0.36%
60ADOBE INCADBE340,077$131.1M0.36%
61MADRIGAL PHARMACMDGL531,011$128.6M0.35%
62ALCON INCALC1,809,622$128.0M0.35%
63FORTIVE CORPFTV1,869,743$127.5M0.35%
64PROCTER & GAMBLE742718109845,620$125.7M0.35%
65NEXTERA ENERGYNEE-PW1,627,689$125.5M0.34%
66ABBVIE INCABBV780,795$124.4M0.34%
67INTERACTIVE BROK45841N1071,498,995$123.8M0.34%
68CLOUDFLARE INC-ANET1,998,716$123.2M0.34%
69ROKU INCROKU1,857,611$122.3M0.34%
70NVIDIA CORPNVDA440,034$122.2M0.34%
71VERTEX PHARMVRTX377,862$119.1M0.33%
72ULTA BEAUTY INCULTA215,023$117.3M0.32%
73MOODY'S CORPMCO382,160$116.9M0.32%
74LAMB WESTONLW1,115,724$116.6M0.32%
75SHOCKWAVE MEDICA82489T104525,558$114.0M0.31%
76AGILENT TECH INCA817,381$113.1M0.31%
77ADVANCE AUTO PARAAP921,053$112.0M0.31%
78ISHARES-RUS 2000464287655626,600$111.8M0.31%
79NOVARTIS AG-ADRNVSEF1,214,963$111.8M0.31%
80COSTAR GROUP INCCSGP1,604,935$110.5M0.30%
81FERRARI NVRACE407,772$110.4M0.30%
82US STEEL CORPUNTCW4,149,650$108.3M0.30%
83STERIS PLCSTE555,414$106.2M0.29%
84ALPHABET INC-AGOOG1,021,499$106.0M0.29%
85APPLE INCAAPL634,700$104.7M0.29%
86CVS HEALTH CORPCVS1,403,897$104.3M0.29%
87DECKERS OUTDOORDECK228,367$102.7M0.28%
88ALPHABET INC-AGOOG981,279$101.8M0.28%
89CLEAN HARBORSCLH713,909$101.8M0.28%
90ISHARES CHINA LA4642871843,418,773$101.0M0.28%
91VMWARE INC-CL A928563402806,104$100.6M0.28%
92PRUDENTL FINLPUKPF1,215,857$100.6M0.28%
93STIFEL FINANCIAL8606301021,696,527$100.2M0.28%
94TESLA INCTSLA481,563$99.9M0.27%
95NEXTERA ENERGYNEE-PW1,286,087$99.1M0.27%
96INTEL CORPINTC3,007,066$98.2M0.27%
97SPDR GOLD TRUSTGLD529,470$97.0M0.27%
98ALPHABET INC-CGOOG917,760$95.4M0.26%
99NEXTERA ENERGY PNEE-PW1,534,835$93.2M0.26%
100NEWMONT CORPNEMCL1,876,826$92.0M0.25%
101APTIV PLCAPTV817,497$91.7M0.25%
102CVS HEALTH CORPCVS1,232,096$91.6M0.25%
103KRANESHARES CSI5007673062,911,351$90.8M0.25%
104DANAHER CORP235851102360,076$90.8M0.25%
105LANTHEUS HOLDINGLNTH1,089,062$89.9M0.25%
106AMAZON.COM INCAMZN865,080$89.4M0.25%
107CITIGROUP INCC-PR1,893,504$88.8M0.24%
108EDWARDS LIFEEW1,070,734$88.6M0.24%
109MONGODB INCMDB376,002$87.7M0.24%
110CHEWY INC- CL ACHWY2,327,150$87.0M0.24%
111SPDR-FINL SELECT81369Y6052,680,300$86.2M0.24%
112ECOLAB INCECL519,099$85.9M0.24%
113GILEAD SCIENCESGILD1,032,517$85.7M0.24%
114KELLOGG COBEKE1,257,543$84.2M0.23%
115ISHARES IBOXX H/4642885131,105,800$83.5M0.23%
116XENON PHARMACEUTXENE2,315,247$82.9M0.23%
117CITIGROUP INCC-PR1,762,600$82.6M0.23%
118NUCOR CORPNUE533,881$82.5M0.23%
119KEURIG DR PEPPERKDP2,319,523$81.8M0.22%
120VERIZON COMMUNICVZ2,029,812$78.9M0.22%
121TAKE-TWO INTERACTTWO661,028$78.9M0.22%
122AKAMAI TECHNOLOGAKAM1,005,818$78.8M0.22%
123ORACLE CORPORCL-PD847,376$78.7M0.22%
124HUBSPOT INCHUBS183,641$78.7M0.22%
125TESLA INCTSLA378,845$78.6M0.22%
126NORFOLK SOUTHERN655844108370,379$78.5M0.22%
127M&T BANK CORP55261F104649,081$77.6M0.21%
128GRAPHIC PACKAGINGPK3,039,436$77.5M0.21%
129APPLE INCAAPL467,800$77.1M0.21%
130MOODY'S CORPMCO252,009$77.1M0.21%
131ANNALY CAPITAL MNLY-PJ4,031,859$77.0M0.21%
132LULULEMON ATHLULU210,459$76.6M0.21%
133GENERAL MILLS IN370334104891,615$76.2M0.21%
134DARDEN RESTAURANDRI490,651$76.1M0.21%
135PROGRESSIVE CORP743315103529,125$75.7M0.21%
136VERISK ANALYTIVRSK390,800$75.0M0.21%
137AMAZON.COM INCAMZN717,100$74.1M0.20%
138NIKE INC -CL BNKE600,626$73.7M0.20%
139KRANESHARES CSI5007673062,342,600$73.1M0.20%
140META PLATFORMS-AMETA342,093$72.5M0.20%
141QIAGEN NVQGEN1,581,924$72.0M0.20%
142SPIRIT AEROSYS-A8485741092,058,739$71.1M0.20%
143NATERA INCNTRA1,267,243$70.4M0.19%
144CHART INDUSTRIES16115Q308560,775$70.3M0.19%
145BLACK KNIGHT09215C1051,216,554$70.0M0.19%
146ARGENX SE - ADRARGX187,934$70.0M0.19%
147TAKE-TWO INTERACTTWO584,885$69.8M0.19%
148CHURCH & DWIGHTCHD788,789$69.7M0.19%
149META PLATFORMS-AMETA325,100$68.9M0.19%
150GLOBALFOUNDRIESGFS954,369$68.9M0.19%
151GENERAL ELECTRIC369604301718,944$68.7M0.19%
152GLOBUS MEDICAL IGMED1,205,489$68.3M0.19%
153NETFLIX INCNFLX195,500$67.5M0.19%
154TEXAS INSTRUMENT882508104362,849$67.5M0.19%
155ALPHABET INC-CGOOG647,300$67.3M0.18%
156ARISTA NETWORKSANET400,356$67.2M0.18%
157SKECHERS USA-A8305661051,382,230$65.7M0.18%
158H WORLD GROU-ADRHWLDF1,320,901$64.7M0.18%
159GROCERY OUTLETGO2,285,542$64.6M0.18%
160GSK PLC-ADRGLAXF1,809,355$64.4M0.18%
161VULCAN MATERIALS929160109374,202$64.2M0.18%
162ECOLAB INCECL382,792$63.4M0.17%
163RESMED INCRSMDF286,455$62.7M0.17%
164DEXCOMDXCM539,917$62.7M0.17%
165UNITED AIRLINESUNTCW1,414,448$62.6M0.17%
166PDD HOLDINGS INCPDD802,796$60.9M0.17%
167FLYWIRE CORP-VOTFLYW2,069,710$60.8M0.17%
168NOV INCNOV3,254,273$60.2M0.17%
169QUIMICA Y-SP ADR833635105743,047$60.2M0.17%
170ALPHABET INC-AGOOG580,200$60.2M0.17%
171AERCAP HOLDINGSAER1,067,389$60.0M0.16%
172INTEL CORPINTC1,825,349$59.6M0.16%
173ISHARES MSCI IND46429B5981,507,358$59.3M0.16%
174SEA LTDSE75,000,000$59.3M0.16%
175SAGE THERAPEUTIC78667J1081,411,929$59.2M0.16%
176EXPEDIA GROUP INEXPE610,442$59.2M0.16%
177SHAKE SHACK IN-ASHAK1,063,273$59.0M0.16%
178COOPER COS INC216648402157,541$58.8M0.16%
179CITIGROUP INCC-PR1,251,500$58.7M0.16%
180S&P GLOBAL INCSPGI170,199$58.7M0.16%
181VERIZON COMMUNICVZ1,503,155$58.5M0.16%
182MONDAY.COM LTDMNDY408,647$58.3M0.16%
183REGENERON PHARMREGN70,464$57.9M0.16%
184PEABODY ENERGYBTU2,248,878$57.6M0.16%
185ON HOLDING AG-AH5919C1041,853,990$57.5M0.16%
186BANK NY MELLON0640581001,263,323$57.4M0.16%
187INTUITIVE SURGICISRG224,152$57.3M0.16%
188ILLINOIS TOOL WO452308109234,839$57.2M0.16%
189ALTRIA GROUP INCMO1,273,549$56.8M0.16%
190SALESFORCE INCCRM280,800$56.1M0.15%
191LPL FINANCIAL HO50212V100275,426$55.7M0.15%
192VOYA FINANCIAL IVOYA-PB780,096$55.7M0.15%
193MICROSOFT CORPMSFT190,900$55.0M0.15%
194BOOT BARN HOLDINBOOT716,859$54.9M0.15%
195NIKE INC -CL BNKE446,300$54.7M0.15%
196MURPHY OIL CORPMUR1,475,939$54.6M0.15%
197WAYFAIR INCW75,000,000$54.5M0.15%
198COUPANG INCCPNG3,361,968$53.8M0.15%
199SPDR-FINL SELECT81369Y6051,667,200$53.6M0.15%
200JP MORGAN CHASEVYLD409,579$53.4M0.15%
201VALE SA-SP ADRVALE3,362,627$53.1M0.15%
202JP MORGAN CHASEVYLD405,648$52.9M0.15%
203OPTION CARE HEALOPCH1,650,124$52.4M0.14%
204IBMINTR397,903$52.2M0.14%
205ROKU INCROKU790,123$52.0M0.14%
206NETFLIX INCNFLX148,918$51.4M0.14%
207ANNALY CAPITAL MNLY-PJ2,691,463$51.4M0.14%
208CHURCHILL CAPI-A17144M1025,046,108$51.2M0.14%
209SNAP INC - ASNAP4,552,532$51.0M0.14%
210MONGODB INCMDB217,635$50.7M0.14%
211SPDR S&P BIOTECH78464A870664,400$50.6M0.14%
212PINDUODUO INCPDD53,000,000$50.6M0.14%
213SEA LTD-ADRSE584,414$50.6M0.14%
214VANECK GOLD MNRS92189F1061,562,500$50.5M0.14%
215SUPER MICRO COMPSMCI470,302$50.1M0.14%
216REDFIN CORP75737FAE880,225,000$49.5M0.14%
217AIRBNB INC-AABNB397,497$49.4M0.14%
218KNIGHT-SWIFT TRA499049104871,520$49.3M0.14%
219WESTERN UNIONWU4,412,878$49.2M0.14%
220MASTEC INCMTZ519,799$49.1M0.13%
221KIMBERLY-CLARKKMB364,324$48.9M0.13%
222WESCO INTL95082P105315,921$48.8M0.13%
223SERVICENOW INCNOW104,844$48.7M0.13%
224ALIBABA GRP-ADRBBAAY471,843$48.2M0.13%
225PAYCHEX INCPAYX418,340$47.9M0.13%
226NETFLIX INCNFLX138,572$47.9M0.13%
227SPDR S&P BIOTECH78464A870619,100$47.2M0.13%
228SPDR GOLD TRUSTGLD255,700$46.8M0.13%
229AGNC INVESTMENT00123Q1044,639,785$46.8M0.13%
230MARKET VECTORS S92189F676176,500$46.5M0.13%
231TJX COS INC872540109592,765$46.4M0.13%
232RALPH LAUREN CORRL395,554$46.1M0.13%
233AMERICAN AIRLINE02376R1023,121,608$46.0M0.13%
2343M COMMM436,436$45.9M0.13%
235PAYPAL HOLDINGSPYPL603,845$45.9M0.13%
236ISHARES SILVER TSLV2,058,100$45.5M0.12%
237KOHLS CORPKSS1,923,248$45.3M0.12%
238FRESHPET INCFRPT676,359$44.8M0.12%
239WALT DISNEY CO/T254687106446,890$44.7M0.12%
240ISHARES MSCI EME4642872341,129,400$44.6M0.12%
241AMERICAN WATER W030420103303,060$44.4M0.12%
242VEEVA SYSTEMS-AVEEV241,018$44.3M0.12%
243CONSTELLIUM SECSTM2,893,211$44.2M0.12%
244MERCADOLIBRE INCMELI33,502$44.2M0.12%
245VMWARE INC-CL A928563402353,274$44.1M0.12%
246ALBEMARLE CORPALB-PA199,471$44.1M0.12%
247DIAMONDS TRUST78467X109132,300$44.0M0.12%
248TARGET CORPTGT264,867$43.9M0.12%
249INVESCO QQQ TRUSIVZ136,536$43.8M0.12%
250ADVANCE AUTO PARAAP359,209$43.7M0.12%
251PHILLIPS 66PSX430,774$43.7M0.12%
252US STEEL CORPUNTCW1,671,095$43.6M0.12%
253SALESFORCE INCCRM218,310$43.6M0.12%
254NORTHROP GRUMMANNOC94,423$43.6M0.12%
255SEAGEN INCSE215,303$43.6M0.12%
256MICRON TECHMU721,162$43.5M0.12%
257WALMART INCWMT294,512$43.4M0.12%
258COSTCO WHOLESALE22160K10587,100$43.3M0.12%
259MSCI INCMSCI76,689$42.9M0.12%
260PDC ENERGY INC69327R101666,452$42.8M0.12%
261HORIZON THERAPEUG46188101391,721$42.8M0.12%
262SHIFT4 PAYMENT-A82452J109563,026$42.7M0.12%
263JOHNSON&JOHNSONJNJ274,039$42.5M0.12%
264FIRST HORIZON COFHN-PH2,366,004$42.1M0.12%
265NORTHROP GRUMMANNOC90,386$41.7M0.11%
266MCCORMICK-N/VMKC-V499,139$41.5M0.11%
267TESLA INCTSLA200,100$41.5M0.11%
268SILICON MOTI-ADRSIMO632,521$41.4M0.11%
269TEXAS INSTRUMENT882508104222,609$41.4M0.11%
270TRANSUNIONTRU666,108$41.4M0.11%
271AKERO THERAPEUTI00973Y1081,081,725$41.4M0.11%
272STARBUCKS CORPSBUX395,907$41.2M0.11%
273AVIENT CORPAVNT999,615$41.1M0.11%
274ELF BEAUTY INCELF498,722$41.1M0.11%
275REALTY INCOMEO646,691$40.9M0.11%
276US BANCORPUSB-PS1,135,682$40.9M0.11%
277TRADEWEB MARKE-A892672106506,661$40.0M0.11%
278SUN COMMUNITIES866674104281,355$39.6M0.11%
279WENDY'S CO/THE95058W1001,811,205$39.4M0.11%
280ISHARES-IBOXX IV464287242359,287$39.4M0.11%
281CISCO SYSTEMSCSCO750,838$39.2M0.11%
282ISHARES-LEH 20464287432368,451$39.2M0.11%
283ECOPETROL-SP ADREC3,709,831$39.2M0.11%
284PERFORMANCE FOODPFGC649,040$39.2M0.11%
285PINTEREST INC -APINS1,434,867$39.1M0.11%
286NIKE INC -CL BNKE316,800$38.9M0.11%
287PBF ENERGY INC-APBF894,143$38.8M0.11%
288ADV MICRO DEVICEAMD395,171$38.7M0.11%
289ACTIVISION BLIZZ00507V109450,161$38.5M0.11%
290ELI LILLY & COLLY111,836$38.4M0.11%
291ARAMARKARMK1,063,774$38.1M0.10%
292PALO ALTO NETWORPANW190,200$38.0M0.10%
293MICRON TECHMU629,002$38.0M0.10%
294ISHARES CHINA LA4642871841,282,900$37.9M0.10%
295TAIWAN SEMIC-ADR874039100407,079$37.9M0.10%
296TENET HEALTHCARETHC635,328$37.8M0.10%
297BUMBLE INC-ABMBL1,929,654$37.7M0.10%
298AIR PRODS & CHEMAIIR130,023$37.3M0.10%
299INTUIT INCINTU83,205$37.1M0.10%
300INSPIRE MEDICAL457730109157,919$37.0M0.10%
301DARDEN RESTAURANDRI237,621$36.9M0.10%
302OVINTIV INCOVV1,016,478$36.7M0.10%
303ULTRAGENYX PHARMRARE905,525$36.3M0.10%
304TESLA INCTSLA175,000$36.3M0.10%
305NIO INCNIOIF45,500,000$36.3M0.10%
306TRIPADVISOR INCTRIP1,809,534$35.9M0.10%
307ON HOLDING AG-AH5919C1041,155,700$35.9M0.10%
308SKECHERS USA-A830566105752,644$35.8M0.10%
309KE HOLDINGS -ADRBEKE1,891,051$35.6M0.10%
310RESMED INCRSMDF162,446$35.6M0.10%
311NUCOR CORPNUE229,672$35.5M0.10%
312TEGNA INC87901J1052,096,200$35.4M0.10%
313HIMS & HERS HEALHIMS3,566,681$35.4M0.10%
314KBW BANK ETF78464A797948,700$35.2M0.10%
315PEPSICO INCPEP192,658$35.1M0.10%
316NORFOLK SOUTHERN655844108165,449$35.1M0.10%
317PAYCHEX INCPAYX305,988$35.1M0.10%
318TRUIST FINANCIAL89832Q1091,023,035$34.9M0.10%
319MITSUBISHI U-ADR6068221045,438,010$34.7M0.10%
320CHIPOTLE MEXICANCMG20,200$34.5M0.09%
321REATA PHARMACE-A75615P103376,932$34.3M0.09%
322LOCKHEED MARTINLMT72,242$34.2M0.09%
323DEERE & CODE82,182$33.9M0.09%
324NOBLE CORP PLCNE-WT859,597$33.9M0.09%
325HALOZYME THERAPEHALO887,667$33.9M0.09%
3263M COMMM319,620$33.6M0.09%
327REVOLVE GROUP INRVLV1,277,143$33.6M0.09%
328EXXON MOBIL CORPXOM306,134$33.6M0.09%
329CAL-MAINE FOODSCALM551,048$33.6M0.09%
330AMYLYX PHARMACEUAMLX1,139,240$33.4M0.09%
331T ROWE PRICE GRPTROW295,822$33.4M0.09%
332SOUTHWESTRN ENGY8454671096,609,330$33.0M0.09%
333HERSHEY CO/THEHSY128,781$32.8M0.09%
334DEERE & CODE79,331$32.8M0.09%
335THE CIGNA GROUP125523100127,250$32.5M0.09%
336ILLINOIS TOOL WO452308109133,124$32.4M0.09%
337COREBRIDGE FINAN21871X1092,020,809$32.4M0.09%
338CRACKER BARREL22410J106281,950$32.0M0.09%
339CELSIUS HOLDINGSCELH343,516$31.9M0.09%
340ARES CAPITAL CORARCC1,739,187$31.8M0.09%
341ASTRAZENECA-ADRAZN457,149$31.7M0.09%
342DAVE & BUSTER'S238337109859,285$31.6M0.09%
343NEW RELIC INC64829B100417,647$31.4M0.09%
344AXONICS INC05465P101573,044$31.3M0.09%
345DOMINO'S PIZZADPZ94,467$31.2M0.09%
346CROCS INCCROX245,276$31.0M0.09%
347OWENS CORNINGOC323,290$31.0M0.08%
348JM SMUCKER CO832696405196,251$30.9M0.08%
349ISHARES464288281355,963$30.7M0.08%
350CAL-MAINE FOODSCALM502,973$30.6M0.08%
351VF CORPVFC1,334,214$30.6M0.08%
352ARES CAPITAL CORARCC1,669,548$30.5M0.08%
353TELEFON-ADRVIV4,016,271$30.4M0.08%
354JETBLUE AIRWAYS4771431014,154,046$30.2M0.08%
355L3HARRIS TECHNOLLHX153,621$30.1M0.08%
356ALTRIA GROUP INCMO675,063$30.1M0.08%
357REPLIGEN CORPRGEN178,727$30.1M0.08%
358L3HARRIS TECHNOLLHX153,008$30.0M0.08%
359ORMAT TECHNOLOGIORA353,733$30.0M0.08%
360FORTUNE BRANDS IFBIN509,653$29.9M0.08%
361OMEGA HEALTHCARE6819361001,090,491$29.9M0.08%
362WEATHERFORD INTEG48833118503,424$29.9M0.08%
363ISHARES CHINA LA4642871841,011,300$29.9M0.08%
364COMCAST CORP-ACCZ785,085$29.8M0.08%
365WESTERN DIGITALWDC788,779$29.7M0.08%
366MGM RESORTS INTEMGM667,898$29.7M0.08%
367PEPSICO INCPEP162,637$29.6M0.08%
368KBR INCKBR538,211$29.6M0.08%
369AMAZON.COM INCAMZN284,000$29.3M0.08%
370ELLIOTT OPPORTUNG300921032,857,509$29.3M0.08%
371NEW ORIENTAL-ADR647581206753,919$29.1M0.08%
372WALT DISNEY CO/T254687106290,300$29.1M0.08%
373PERRIGO CO PLCPRGO805,682$28.9M0.08%
374ADOBE INCADBE74,975$28.9M0.08%
375COSTCO WHOLESALE22160K10558,100$28.9M0.08%
376SUMITOMO MIT-ADR86562M2093,603,781$28.8M0.08%
377TOWER SEMICONDCTTSEM676,083$28.7M0.08%
378BANK OF AMERICA060505104999,800$28.6M0.08%
379JACKSON FI-AJXN-PA757,137$28.3M0.08%
380LOCKHEED MARTINLMT59,900$28.3M0.08%
381ROLL 5 10/15/24 ARBC250,000$28.2M0.08%
382ROSS STORES INCROST264,368$28.1M0.08%
383TIDEWATER INCTDGMW635,239$28.0M0.08%
384GXO LOGISTICGXO550,391$27.8M0.08%
385NVIDIA CORPNVDA99,900$27.7M0.08%
386DIAMOND OFFSHORE25271C2012,300,686$27.7M0.08%
387JP MORGAN CHASEVYLD211,900$27.6M0.08%
388ELECTRONIC ARTSEA229,179$27.6M0.08%
389SPDR S&P MET & M78464A755518,000$27.5M0.08%
390KHOSLA VENTURE-A4825061022,712,646$27.5M0.08%
391ISHARES EXPANDED46428751590,245$27.5M0.08%
392INTERCONTINENTAL45866F104262,055$27.3M0.07%
393WESTERN UNIONWU2,447,871$27.3M0.07%
394META PLATFORMS-AMETA128,000$27.1M0.07%
395SALESFORCE INCCRM135,400$27.1M0.07%
396PROGRESSIVE CORP743315103188,945$27.0M0.07%
397MARTIN MAR MTLS57328410676,129$27.0M0.07%
398GLOBAL-E ONLINEGLBE837,309$27.0M0.07%
399DOUBLEVERIFY HOLDV888,174$26.8M0.07%
400MIDDLEBY CORPMIDD21,500,000$26.8M0.07%
401EQUIFAX INCEFX131,660$26.7M0.07%
402LIVANOVA PLCLIVN612,444$26.7M0.07%
403AUTOHOME INC-ADRATHM797,136$26.7M0.07%
404ONEOK INCOKE418,787$26.6M0.07%
405PAYLOCITY HOLDINPCTY133,277$26.5M0.07%
406VERISK ANALYTIVRSK137,865$26.5M0.07%
407ALIBABA GRP-ADRBBAAY256,800$26.2M0.07%
408GFL ENVIRONM-SUBGFL759,104$26.1M0.07%
409ISHARES SILVER TSLV1,180,300$26.1M0.07%
410VICI PROPERTIES925652109796,744$26.0M0.07%
411FREEPORT-MCMORANFCX634,459$26.0M0.07%
412ANSYS INC03662Q10577,783$25.9M0.07%
413DATADOG INC-ADDOG355,907$25.9M0.07%
414CHEVRON CORPCVX158,200$25.8M0.07%
415NVIDIA CORPNVDA92,900$25.8M0.07%
416WALGREENS BOOTS931427108745,454$25.8M0.07%
417SPDR-HEALTH CARE81369Y209198,942$25.8M0.07%
418STARBUCKS CORPSBUX246,300$25.6M0.07%
419TRADE DESK INC-A88339J105418,036$25.5M0.07%
420CLOROX COCLX160,576$25.4M0.07%
421ARCUTIS BIOTHERAARQT2,305,336$25.4M0.07%
422CALIX INCCALX472,323$25.3M0.07%
423MCDONALDS CORPMCD90,083$25.2M0.07%
424HEALTHEQUITY INCHQY427,786$25.1M0.07%
425NORWEGIAN CRUISENCLH1,864,706$25.1M0.07%
426CTI BIOPHARMA CO12648L6015,960,103$25.0M0.07%
427QIAGEN NVQGEN549,719$25.0M0.07%
428HANESBRANDS INC4103451024,737,164$24.9M0.07%
429MONEYGRAM INTERN60935Y2082,384,818$24.8M0.07%
430OUTFRONT MEDIA IOUT1,525,559$24.8M0.07%
431CYTOKINETICS INCCYTK702,754$24.7M0.07%
432CHEGG INCCHGG31,500,000$24.7M0.07%
433SAREPTA THERAPEUSRPT179,259$24.7M0.07%
434INTERACTIVE BROK45841N107299,134$24.7M0.07%
435ASHLAND INCASH239,771$24.6M0.07%
436MARAVAI LIFESC-AMARA1,752,939$24.6M0.07%
437EQUIFAX INCEFX120,828$24.5M0.07%
438MOSAIC CO/THEMOS533,745$24.5M0.07%
439TENARIS-ADR88031M109861,005$24.5M0.07%
440SM ENERGY COSM868,832$24.5M0.07%
441CITIZENS FINANCICIA800,833$24.3M0.07%
442ROYALTY PHARMA-ARPRX672,530$24.2M0.07%
443RITCHIE BROS767744105429,226$24.2M0.07%
444HASBRO INCHAS449,394$24.1M0.07%
445JACKSON FI-AJXN-PA644,691$24.1M0.07%
446NIO INCNIOIF26,000,000$24.1M0.07%
447GORES HOLDING -A38287A1012,387,493$24.1M0.07%
448SALLY BEAUTY HOLSBH1,543,749$24.1M0.07%
449CERIDIAN HCM HOL15677J108328,030$24.0M0.07%
450LEVI STRAUSS-ALEVI1,314,815$24.0M0.07%
451HEICO CORP-AHEI-A176,056$23.9M0.07%
452PAGSEGURO DIGI-APAGS2,779,249$23.8M0.07%
453WILLIAMS COS INC969457100795,144$23.7M0.07%
454SCREAMING EAG-AG794071052,333,385$23.7M0.06%
455M&T BANK CORP55261F104197,730$23.6M0.06%
456AMGEN INCAMGN97,731$23.6M0.06%
457INARI MEDICAL IN45332Y109381,885$23.6M0.06%
458WALGREENS BOOTS931427108681,296$23.6M0.06%
459BLACKBAUD INCBLKB339,471$23.5M0.06%
460FIFTH THIRD BANCFITBM879,785$23.4M0.06%
461FORTINET INCFTNT352,635$23.4M0.06%
462ALTC ACQUISITIONOKLO2,300,339$23.3M0.06%
463ON SEMICONDUCTORON283,454$23.3M0.06%
464UNITY SOFTWARE INCU30,000,000$23.3M0.06%
465DOMINO'S PIZZADPZ70,592$23.3M0.06%
466BANCO SANTANDERBSBR4,379,656$23.3M0.06%
467ENVISTA HOLDINGSNVST567,934$23.2M0.06%
468ISHARES MSCI EME464287234586,351$23.1M0.06%
469WALMART INCWMT156,000$23.0M0.06%
470MCKESSON CORPMCK64,468$23.0M0.06%
471ALCON INCALC324,083$23.0M0.06%
472ULTA BEAUTY INCULTA42,050$22.9M0.06%
473BOSTON SCIENTIFCBSX458,302$22.9M0.06%
474TEXAS ROADHOUSTXRH212,092$22.9M0.06%
475IBMINTR174,612$22.9M0.06%
476ATRICURE INCATRC551,872$22.9M0.06%
477ISHARES-DJ REAL464287739267,900$22.7M0.06%
478KRANESHARES CSI500767306727,000$22.7M0.06%
479ROYAL CARIBBEANV7780T103345,361$22.6M0.06%
480SPDR-HEALTH CARE81369Y209174,200$22.6M0.06%
481JINKOSOLAR-ADRJKS441,691$22.5M0.06%
482COMMERCIAL METALCMC460,769$22.5M0.06%
483BOSTON PROPERTIEBXP415,142$22.5M0.06%
484LIVENT CORPLIVG1,034,339$22.5M0.06%
485SHOCKWAVE MEDICA82489T104103,515$22.4M0.06%
486CVS HEALTH CORPCVS300,900$22.4M0.06%
487CHEWY INC- CL ACHWY598,026$22.4M0.06%
488JOHNSON&JOHNSONJNJ143,900$22.3M0.06%
489ISHARES SILVER TSLV1,004,071$22.2M0.06%
490BILIBILI INC-ADRBLBLF944,921$22.2M0.06%
491CAESARS ENTERTAI12769G100454,852$22.2M0.06%
492MANULIFE FIN56501R1061,209,005$22.2M0.06%
493BIOHAVEN LTDBHVN1,604,248$21.9M0.06%
494SCORPIO TANKERSSTNG388,115$21.9M0.06%
495HEALTH CATALYST INCHCAT24,000,000$21.8M0.06%
496CENOVUS ENERGYCVE1,246,622$21.8M0.06%
497BOWLERO CORPLUCK1,281,436$21.7M0.06%
498CISCO SYSTEMSCSCO414,776$21.7M0.06%
499NEW ORIENTAL-ADR647581206559,759$21.6M0.06%
500ENBRIDGE INCENNPF564,985$21.6M0.06%