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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 2025 · Filed May 15, 2025 · Accession 0001318757-25-000023

Total Value
$78.77B
Positions
5,394
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES-S&P 50046428720011,126,042$6.25B10.05%
2ISHARES-S&P 50046428720010,241,494$5.75B9.25%
3ISHARES-S&P 5004642872002,324,672$1.31B2.10%
4APPLE INCAAPL5,714,832$1.27B2.04%
5MICROSOFT CORPMSFT3,379,861$1.27B2.04%
6AMAZON.COM INCAMZN6,010,887$1.14B1.84%
7TESLA INCTSLA3,505,256$908.4M1.46%
8APPLE INCAAPL4,059,150$901.7M1.45%
9MICROSOFT CORPMSFT1,402,949$526.7M0.85%
10ALPHABET INC-AGOOG3,085,748$477.2M0.77%
11ADV MICRO DEVICEAMD4,358,021$447.7M0.72%
12AMAZON.COM INCAMZN2,300,697$437.7M0.70%
13META PLATFORMS-AMETA730,553$421.1M0.68%
14NVIDIA CORPNVDA3,762,894$407.8M0.66%
15FERRARI NVRACE925,861$392.8M0.63%
16BOSTON SCIENTIFCBSX3,792,366$382.6M0.61%
17SPDR GOLD TRUSTGLD1,303,100$375.5M0.60%
18META PLATFORMS-AMETA634,806$365.9M0.59%
19DOORDASH INC-ADASH1,891,581$345.7M0.56%
20APPLE INCAAPL1,538,485$341.7M0.55%
21DANAHER CORP2358511021,637,279$335.6M0.54%
22FLUTTER ENTER-DIG3643J1081,504,560$333.3M0.54%
23VISA INC-CLASS AV933,949$327.3M0.53%
24NETFLIX INCNFLX342,450$319.3M0.51%
25ADV MICRO DEVICEAMD3,075,277$316.0M0.51%
26SALESFORCE INCCRM1,124,831$301.9M0.49%
27BOSTON SCIENTIFCBSX2,980,311$300.7M0.48%
28INTUIT INCINTU472,269$290.0M0.47%
29COSTCO WHOLESALE22160K105305,234$288.7M0.46%
30TESLA INCTSLA1,108,883$287.4M0.46%
31DANAHER CORP2358511021,400,343$287.1M0.46%
32CRH PLCCRH3,227,472$283.9M0.46%
33ALPHABET INC-CGOOG1,796,256$280.6M0.45%
34US BANCORPUSB-PS6,639,043$280.3M0.45%
35MICROSOFT CORPMSFT745,033$279.7M0.45%
36BOEING CO/THEBA-PA1,612,270$275.0M0.44%
37PFIZER INCPFE10,483,090$265.6M0.43%
38RTX CORPRTX1,997,399$264.6M0.43%
39SEA LTD-ADRSE2,026,936$264.5M0.43%
40CVS HEALTH CORPCVS3,608,515$244.5M0.39%
41MCKESSON CORPMCK361,064$243.0M0.39%
42MERCADOLIBRE INCMELI124,265$242.4M0.39%
43LOCKHEED MARTINLMT541,299$241.8M0.39%
44SOUTHERN COSOMN2,561,490$235.5M0.38%
45UNITEDHEALTH GRPUNH444,494$232.8M0.37%
46SPDR S&P 500 ETFSPY405,600$226.9M0.36%
47BROADCOM INCAVGO1,319,816$221.0M0.36%
48INVESCO QQQ TRUSIVZ455,600$213.6M0.34%
49CAPITAL ONE FINA14040H1051,187,497$212.9M0.34%
50NVIDIA CORPNVDA1,953,163$211.7M0.34%
51ELI LILLY & COLLY249,439$206.0M0.33%
52ROBLOX CORP - ARBLX3,467,812$202.1M0.32%
53UNITEDHEALTH GRPUNH384,516$201.4M0.32%
54EDWARDS LIFEEW2,680,159$194.3M0.31%
55AMAZON.COM INCAMZN970,055$184.6M0.30%
56CBOE GLOBAL MARK12503M108814,084$184.2M0.30%
57LPL FINANCIAL HO50212V100559,876$183.2M0.29%
58HILTON WORLDWIDEHLT802,859$182.7M0.29%
59META PLATFORMS-AMETA301,132$173.6M0.28%
60PALANTIR TECHN-APLTR2,000,000$168.8M0.27%
61SPDR-HEALTH CARE81369Y2091,150,000$167.9M0.27%
62AMERICAN ELECTRI0255371011,519,504$166.0M0.27%
63CAPITAL ONE FINA14040H105921,074$165.1M0.27%
64BLACKSTONE INCBX1,181,481$165.1M0.27%
65CONS EDISON INCED1,459,093$161.4M0.26%
66MASTERCARD INC-AMA293,442$160.8M0.26%
67CARDINAL HEALTHCAH1,159,606$159.8M0.26%
68DOLLAR GENERAL C2566771051,802,412$158.5M0.25%
69CARMAX INCKMX2,029,613$158.1M0.25%
70WALT DISNEY CO/T2546871061,592,684$157.2M0.25%
71ARISTA NETWORKSANET2,025,263$156.9M0.25%
72ALPHABET INC-AGOOG1,012,288$156.5M0.25%
73INTUIT INCINTU253,838$155.9M0.25%
74SPDR GOLD TRUSTGLD535,000$154.2M0.25%
75AGILENT TECH INCA1,288,177$150.7M0.24%
76SPROUTS FARMERS85208M102985,584$150.4M0.24%
77ALIBABA GRP-ADRBBAAY1,123,967$148.6M0.24%
78NOVARTIS AG-ADRNVSEF1,320,307$147.2M0.24%
79INSULET CORPPODD559,191$146.8M0.24%
80INTERACTIVE BROK45841N107884,973$146.5M0.24%
81ALPHABET INC-AGOOG940,846$145.5M0.23%
82PINTEREST INC -APINS4,690,142$145.4M0.23%
83PAYPAL HOLDINGSPYPL2,184,999$142.6M0.23%
84GRAB HOLDINGS LTGRABW31,171,625$141.2M0.23%
85FERGUSON ENTERPRFERG861,214$138.0M0.22%
86ZSCALER INCZS693,550$137.6M0.22%
87BOEING CO/THEBA-PA805,169$137.3M0.22%
88MARKET VECTORS S92189F676643,500$136.1M0.22%
89SOUTHERN COPPERSCCO1,407,510$131.5M0.21%
90LINDE PLCLIN281,548$131.1M0.21%
91CHEVRON CORPCVX778,674$130.3M0.21%
92ADOBE INCADBE337,359$129.4M0.21%
93SPDR-FINL SELECT81369Y6052,588,800$128.9M0.21%
94VERIZON COMMUNICVZ2,777,530$126.0M0.20%
95DOLLAR TREE INCDLTR1,661,650$124.7M0.20%
96TRANSDIGM GROUPTDG88,813$122.9M0.20%
97REDDIT INC-ARDDT1,164,496$122.2M0.20%
98INTEL CORPINTC5,363,197$121.8M0.20%
99FLOOR & DECOR-AFND1,501,953$120.9M0.19%
100TAKE-TWO INTERACTTWO581,707$120.6M0.19%
101SALESFORCE INCCRM448,022$120.2M0.19%
102SERVICENOW INCNOW150,230$119.6M0.19%
103CADENCE DESIGNCDNS469,569$119.4M0.19%
104UNITED PARCEL-BUPS1,085,101$119.4M0.19%
105DOORDASH INC-ADASH648,400$118.5M0.19%
106ALCON INCALC1,256,461$118.5M0.19%
107ROKU INCROKU1,677,300$118.1M0.19%
108COSTCO WHOLESALE22160K105124,758$118.0M0.19%
109BOSTON SCIENTIFCBSX1,153,473$116.4M0.19%
110ZSCALER INCZS572,313$113.6M0.18%
111INTUIT INCINTU181,668$111.5M0.18%
112DUPONT DE NEMOURDD1,482,426$110.7M0.18%
113STIFEL FINANCIAL8606301021,150,763$108.5M0.17%
114WATERS CORP941848103292,881$107.9M0.17%
115MERCADOLIBRE INCMELI55,317$107.9M0.17%
116TOAST INC-ATOST3,237,172$107.4M0.17%
117ISHARES-RUS 2000464287655536,400$107.0M0.17%
118US BANCORPUSB-PS2,530,128$106.8M0.17%
119HASBRO INCHAS1,731,661$106.5M0.17%
120SPDR S&P 500 ETFSPY190,200$106.4M0.17%
121COSTCO WHOLESALE22160K105110,255$104.3M0.17%
122COMM SERV SELECT81369Y8521,077,497$103.9M0.17%
123HUBBELL INCHUBB313,069$103.6M0.17%
124S&P GLOBAL INCSPGI203,686$103.5M0.17%
125IBMINTR415,733$103.4M0.17%
126NEWMONT CORPNEMCL2,138,245$103.2M0.17%
127LIBERTY MEDIA COFWONB1,129,971$101.7M0.16%
128ECOLAB INCECL400,981$101.7M0.16%
129ROBLOX CORP - ARBLX1,743,498$101.6M0.16%
130JOHNSON&JOHNSONJNJ610,482$101.2M0.16%
131ASTRAZENECA-ADRAZN1,376,029$101.1M0.16%
132IQVIA HOLDINGS IIQV573,282$101.1M0.16%
133JD.COM INC-ADRJDCMF2,454,406$100.9M0.16%
134BROADCOM INCAVGO602,421$100.9M0.16%
135DOORDASH INC-ADASH550,214$100.6M0.16%
136UBER TECHNOLOGIEUBER1,374,139$100.1M0.16%
137NETFLIX INCNFLX105,890$98.7M0.16%
138ADV MICRO DEVICEAMD951,468$97.8M0.16%
139RTX CORPRTX735,027$97.4M0.16%
140KEURIG DR PEPPERKDP2,796,453$95.7M0.15%
141SEA LTD-ADRSE731,650$95.5M0.15%
142SALESFORCE INCCRM355,015$95.3M0.15%
143ULTA BEAUTY INCULTA254,313$93.2M0.15%
144ANGLOGOLD ASHANTAU2,499,005$92.8M0.15%
145LOCKHEED MARTINLMT207,628$92.7M0.15%
146ARISTA NETWORKSANET1,193,500$92.5M0.15%
147DANAHER CORP235851102450,436$92.3M0.15%
148INTEL CORPINTC4,041,178$91.8M0.15%
149RHRH391,497$91.8M0.15%
150BEIGENE LTD-ADRBEIGF335,853$91.4M0.15%
151PFIZER INCPFE3,605,948$91.4M0.15%
152HUBBELL INCHUBB275,267$91.1M0.15%
153ILLINOIS TOOL WO452308109365,174$90.6M0.15%
154ULTA BEAUTY INCULTA246,905$90.5M0.15%
155EQUITABLE HOLDINEQH-PC1,734,193$90.3M0.15%
156M&T BANK CORP55261F104504,633$90.2M0.14%
157DOLLAR TREE INCDLTR1,200,510$90.1M0.14%
158SOUTHERN COSOMN964,395$88.7M0.14%
159US BANCORPUSB-PS2,089,442$88.2M0.14%
160TRANSUNIONTRU1,056,180$87.7M0.14%
161FRESHPET INCFRPT1,050,433$87.4M0.14%
162ILLINOIS TOOL WO452308109350,950$87.0M0.14%
163MICROSTRATEGYSTRK300,000$86.5M0.14%
164FAIR ISAAC CORPFICO46,808$86.3M0.14%
165AUTODESK INCADSK329,289$86.2M0.14%
166GILEAD SCIENCESGILD769,057$86.2M0.14%
167TRACTOR SUPPLYTSCO1,561,731$86.1M0.14%
168OKTA INCOKTA815,115$85.8M0.14%
169INVESCO QQQ TRUSIVZ182,800$85.7M0.14%
170ALPHABET INC-CGOOG539,600$84.3M0.14%
171ISHARES-IBOXX IV464287242772,600$84.0M0.13%
172YUM CHINA HOYUMC1,611,759$83.9M0.13%
173TKO GROUP HOLDINTKO546,472$83.5M0.13%
174DOLLAR GENERAL C256677105944,989$83.1M0.13%
175PINTEREST INC -APINS2,677,104$83.0M0.13%
176GRAB HOLDINGS LTGRABW18,304,581$82.9M0.13%
177NORFOLK SOUTHERN655844108350,038$82.9M0.13%
178SHOPIFY INC - ASHOP866,362$82.7M0.13%
179LOCKHEED MARTINLMT182,800$81.7M0.13%
180SPDR S&P 500 ETFSPY145,700$81.5M0.13%
181QUEST DIAGNOSTICDGX481,528$81.5M0.13%
182ARTHUR J GALLAGH363576109235,169$81.2M0.13%
183AMERICAN TOWER C03027X100371,783$80.9M0.13%
184BEST BUY CO INCBBY1,086,688$80.0M0.13%
185BANK NY MELLON064058100948,588$79.6M0.13%
186APPLE INCAAPL357,531$79.4M0.13%
187MARKETAXESSMKTX358,332$77.5M0.12%
188RESMED INCRSMDF344,145$77.0M0.12%
189SEA LTDSE82,154,000$76.9M0.12%
190AES CORPAES6,191,543$76.9M0.12%
191GENERAL MOTORS C37045V1001,630,957$76.7M0.12%
192ISHARES-L TR I P464287176688,310$76.5M0.12%
193CYTOKINETICS INCCYTK1,875,477$75.4M0.12%
194NUTANIX INC - ANTNX1,076,814$75.2M0.12%
195CAN NATURAL RES1363851012,415,754$74.4M0.12%
196AUTODESK INCADSK282,345$73.9M0.12%
197PDD HOLDINGS INCPDD624,124$73.9M0.12%
198TESLA INCTSLA283,900$73.6M0.12%
199DRAFTKINGS INCDKNG2,179,752$72.4M0.12%
200HEICO CORPHEI-A270,753$72.3M0.12%
201SPROUTS FARMERS85208M102473,901$72.3M0.12%
202ARES MANAGEM- AARES-PB491,469$72.1M0.12%
203EXTRA SPACE STOREXR485,154$72.0M0.12%
204META PLATFORMS-AMETA123,635$71.3M0.11%
205PACKAGING CORP695156109358,935$71.1M0.11%
206DUOLINGODUOL228,615$71.0M0.11%
207ELI LILLY & COLLY85,355$70.5M0.11%
208SEA LTD-ADRSE539,423$70.4M0.11%
209MCDONALDS CORPMCD225,000$70.3M0.11%
210SCHWAB (CHARLES)SCHW-PJ889,173$69.6M0.11%
211ADV MICRO DEVICEAMD675,300$69.4M0.11%
212SMURFIT WESTROCKSW1,519,243$68.5M0.11%
213NU HOLDINGS LT-ANU6,680,805$68.4M0.11%
214AMERICAN TOWER C03027X100313,423$68.2M0.11%
215SAP SE-SPONS ADRSAPGF252,925$67.9M0.11%
216SPROUTS FARMERS85208M102444,115$67.8M0.11%
217IBMINTR272,619$67.8M0.11%
218SERVICENOW INCNOW85,000$67.7M0.11%
219MARKET VECTORS S92189F676318,800$67.4M0.11%
220INFOSYS LTD-ADRINFY3,673,889$67.0M0.11%
221CHECK POINT SOFTM22465104294,056$67.0M0.11%
222IDEX CORP45167R104369,668$66.9M0.11%
223MAKEMYTRIP LTDMMYT679,429$66.6M0.11%
224REALTY INCOMEO1,144,052$66.4M0.11%
225ELI LILLY & COLLY80,010$66.1M0.11%
226RALPH LAUREN CORRL296,619$65.5M0.11%
227AUTOZONE INCAZO16,995$64.8M0.10%
228FLUTTER ENTER-DIG3643J108291,696$64.6M0.10%
229WILLIAMS COS INC9694571001,080,721$64.6M0.10%
230WORKDAY INC-AWDAY276,520$64.6M0.10%
231AUTOMATIC DATAADP209,471$64.0M0.10%
232COUPANG INCCPNG2,912,171$63.9M0.10%
233TESLA INCTSLA243,300$63.1M0.10%
234METTLER-TOLEDOMTD53,214$62.8M0.10%
235VISA INC-CLASS AV177,562$62.2M0.10%
236AFFIRM HOLDINGSAFRM1,361,631$61.5M0.10%
237AMCOR PLCAMCCF6,342,513$61.5M0.10%
238CLOUDFLARE INC-ANET545,689$61.5M0.10%
239UNION PAC CORPUNP259,987$61.4M0.10%
240FERRARI NVRACE142,835$60.8M0.10%
241AKERO THERAPEUTI00973Y1081,497,777$60.6M0.10%
242ROBLOX CORP - ARBLX1,036,940$60.4M0.10%
243MARRIOTT INTL-A571903202253,463$60.4M0.10%
244PAYPAL HOLDINGSPYPL924,429$60.3M0.10%
245ATLASSIAN CORP-ATEAM282,926$60.0M0.10%
246ISHARES-LEH 20464287432659,500$60.0M0.10%
247LAM RESEARCHLRCX825,683$60.0M0.10%
248HONEYWELL INTL438516106281,150$59.5M0.10%
249MONGODB INCMDB338,213$59.3M0.10%
250CG ONCOLOGY INCCGON2,418,456$59.2M0.10%
251DUOLINGODUOL189,937$59.0M0.09%
252BRINKER INTL109641100395,300$58.9M0.09%
253FIRST TR 100 TCH337345102337,672$58.6M0.09%
254DISCOVER FINANCI254709108343,139$58.6M0.09%
255FRANKLIN RES INCBEN3,037,738$58.5M0.09%
256O'REILLY AUTOMOT67103H10740,225$57.6M0.09%
257QIFU TECHNOLOGYQFNHF1,275,316$57.3M0.09%
258INVITATION HOMESINVH1,638,009$57.1M0.09%
259VERTEX PHARMVRTX117,000$56.7M0.09%
260SHELL PLC-ADRRYDAF769,562$56.4M0.09%
261DOMINION ENERGYD999,488$56.0M0.09%
262VISA INC-CLASS AV158,508$55.6M0.09%
263ESTEE LAUDER518439104839,976$55.4M0.09%
264DEERE & CODE117,897$55.3M0.09%
265CORNING INCGLW1,191,208$54.5M0.09%
266MARKET VECTORS S92189F676257,000$54.3M0.09%
267ZILLOW GRO-CZ791,127$54.2M0.09%
268UNIVERSAL HLTH-B913903100288,040$54.1M0.09%
269GAP INC/THEGAP2,619,663$54.0M0.09%
270SBA COMM CORPSBAC245,082$53.9M0.09%
271AMAZON.COM INCAMZN282,422$53.7M0.09%
272INVESCO QQQ TRUSIVZ114,300$53.6M0.09%
273WELLTOWER INCWELL347,519$53.2M0.09%
274FIVE BELOWFIVE704,850$52.8M0.08%
275CUMMINS INCCMI168,124$52.7M0.08%
276HDFC BANK-ADRHDB792,555$52.7M0.08%
277JOHNSON CONTROLSG51502105656,857$52.6M0.08%
278INSMED INCINSM686,675$52.4M0.08%
279ALNYLAM PHARMACEALNY192,761$52.0M0.08%
280ROPER TECHNOLOGIROP87,685$51.7M0.08%
281BIO-TECHNE CORPTECH876,622$51.4M0.08%
282DEXCOMDXCM751,568$51.3M0.08%
283UNITEDHEALTH GRPUNH97,917$51.3M0.08%
284EXTRA SPACE STOREXR345,062$51.2M0.08%
285JACK HENRY426281101279,820$51.1M0.08%
286COINBASE GLOBA-ACOIN296,472$51.1M0.08%
287REDDIT INC-ARDDT485,156$50.9M0.08%
288COGNIZANT TECH-ACTSH663,519$50.8M0.08%
289INTRA-CELLULAR T46116X101382,055$50.4M0.08%
290O'REILLY AUTOMOT67103H10735,101$50.3M0.08%
291GROCERY OUTLETGO3,594,246$50.2M0.08%
292CHENIERE ENERGYLNG215,189$49.8M0.08%
293EXXON MOBIL CORPXOM418,376$49.8M0.08%
294ESSEX PROPERTY297178105162,217$49.7M0.08%
295ZOETIS INCZTS301,002$49.6M0.08%
296FREEPORT-MCMORANFCX1,304,872$49.4M0.08%
297ADOBE INCADBE128,000$49.1M0.08%
298AMGEN INCAMGN157,572$49.1M0.08%
299JP MORGAN CHASEVYLD200,100$49.1M0.08%
300CRH PLCCRH557,358$49.0M0.08%
301OMNICOM GROUPOMC589,222$48.9M0.08%
302LAMB WESTONLW914,699$48.8M0.08%
303JOHNSON&JOHNSONJNJ292,040$48.4M0.08%
304NUTANIX INC - ANTNX693,023$48.4M0.08%
305ROLLINS INCROL893,209$48.3M0.08%
306BRINKER INTL109641100323,103$48.2M0.08%
307LEVI STRAUSS-ALEVI3,070,076$47.9M0.08%
308CARMAX INCKMX614,151$47.9M0.08%
309SPDR-UTIL SELECT81369Y886606,190$47.8M0.08%
310ONEOK INCOKE479,521$47.6M0.08%
311FLOWSERVE CORPFLS973,489$47.5M0.08%
312ALPHABET INC-CGOOG303,902$47.5M0.08%
313AMEREN CORPAEE469,674$47.2M0.08%
314HERSHEY CO/THEHSY273,779$46.8M0.08%
315WILLIAMS-SONOMAWSM295,023$46.6M0.07%
316MOODY'S CORPMCO100,000$46.6M0.07%
317IDEXX LABS45168D104110,549$46.4M0.07%
318AMERICAN ELECTRI025537101421,788$46.1M0.07%
319CONS EDISON INCED416,460$46.1M0.07%
320AMERICAN HOMES-AAMH-PG1,217,141$46.0M0.07%
321COOPER COS INC216648501545,046$46.0M0.07%
322CAPITAL ONE FINA14040H105253,203$45.4M0.07%
323SPDR-MATERIALS81369Y100525,167$45.2M0.07%
324WARNER MUSIC-AWMG1,438,208$45.1M0.07%
325ISHARES-RUS 2000464287655226,000$45.1M0.07%
326TRIP.COM GRO-ADRTRPCF708,669$45.1M0.07%
327BRUNSWICK CORPBC-PC831,167$44.8M0.07%
328EASTGROUP PROP277276101253,305$44.6M0.07%
329HUNTSMAN CORPHUN2,822,421$44.6M0.07%
330JONES LANG LASALJLL179,759$44.6M0.07%
331MSCI INCMSCI78,559$44.4M0.07%
332SHOPIFY INC - ASHOP464,263$44.3M0.07%
333HUBSPOT INCHUBS77,541$44.3M0.07%
334TRIP.COM GRO-ADRTRPCF696,427$44.3M0.07%
335SCHOLAR ROCK HOLSRRK1,361,887$43.8M0.07%
336MERITAGE HOMES CMTH617,536$43.8M0.07%
337ABBVIE INCABBV208,174$43.6M0.07%
338WESCO INTL95082P105280,579$43.6M0.07%
339UNITED RENTALSURI69,404$43.5M0.07%
340ELASTIC NVESTC488,067$43.5M0.07%
341CHEWY INC- CL ACHWY1,331,744$43.3M0.07%
342SERVICENOW INCNOW54,326$43.3M0.07%
343EXPEDIA GROUP INEXPE257,056$43.2M0.07%
344ISHARES-RUS 2000464287655216,500$43.2M0.07%
345REDDIT INC-ARDDT410,968$43.1M0.07%
346CHEMOURS COCC3,185,493$43.1M0.07%
347L3HARRIS TECHNOLLHX205,493$43.0M0.07%
348SYNOPSYS INCSNPS100,000$42.9M0.07%
349EQT CORPEQT802,439$42.9M0.07%
350CBRE GROUP INC-ACBRE324,458$42.4M0.07%
351ACCENTURE PLC-AACN135,400$42.3M0.07%
352COINBASE GLOBA-ACOIN243,746$42.0M0.07%
353COMM SERV SELECT81369Y852432,026$41.7M0.07%
354PAYCHEX INCPAYX269,436$41.6M0.07%
355CENTENE CORPCNC677,463$41.1M0.07%
356DISCOVER FINANCI254709108240,904$41.1M0.07%
357METTLER-TOLEDOMTD34,723$41.0M0.07%
358BROOKFIELD-A113004105845,981$41.0M0.07%
359ARGENX SE - ADRARGX68,443$40.5M0.07%
360TJX COS INC872540109331,179$40.3M0.06%
361H&R BLOCK INCBSQKZ733,549$40.3M0.06%
362CBRE GROUP INC-ACBRE307,942$40.3M0.06%
363REMIT GLOBAL INCRELY1,935,904$40.3M0.06%
364JD.COM INC-ADRJDCMF977,008$40.2M0.06%
365LOUISIANA-PACIFILPX435,211$40.0M0.06%
366GLOBUS MEDICAL IGMED545,421$39.9M0.06%
367ESTEE LAUDER518439104604,284$39.9M0.06%
368CME GROUP INCCME150,000$39.8M0.06%
369DEUTSCHE BANK-RGD181908981,687,070$39.8M0.06%
370BOOT BARN HOLDINBOOT368,052$39.5M0.06%
371LI AUTO INC -ADRLAAOF1,564,266$39.4M0.06%
372AFFIRM HOLDINGSAFRM870,202$39.3M0.06%
373AUTOZONE INCAZO10,279$39.2M0.06%
374EMERSON ELEC COEMR357,373$39.2M0.06%
375ICICI BANK-ADRIBN1,242,786$39.2M0.06%
376WELLTOWER INCWELL253,962$38.9M0.06%
377UNITED THERAPEUTUTHR125,848$38.8M0.06%
378VANECK GOLD MNRS92189F106841,835$38.7M0.06%
379WARBY PARKER-AWRBY2,122,634$38.7M0.06%
380ALBERTSONS COS-A0130911031,754,517$38.6M0.06%
381ROPER TECHNOLOGIROP65,437$38.6M0.06%
382COPART INCCPRT680,027$38.5M0.06%
383NEW YORK TIMES-ANYT774,137$38.4M0.06%
384MGM RESORTS INTEMGM1,295,151$38.4M0.06%
385ADV MICRO DEVICEAMD372,700$38.3M0.06%
386HILTON WORLDWIDEHLT168,213$38.3M0.06%
387BLACKSTONE INCBX272,422$38.1M0.06%
388PTC THERAPEUTICSPTCT741,002$37.8M0.06%
389CENCORA INCCOR135,428$37.7M0.06%
390ZIMMER BIOMET HOZBH332,414$37.6M0.06%
391REDFIN CORP75737FAE842,438,000$37.5M0.06%
392TESLA INCTSLA144,512$37.5M0.06%
393CAN NATL RAILWAY136375102383,536$37.4M0.06%
394TWILIO INC - ATWLO380,611$37.3M0.06%
395GENMAB A/S-S ADRGNMSF1,902,633$37.3M0.06%
396WEC ENERGY GROUPWEC341,053$37.2M0.06%
397NATERA INCNTRA261,438$37.0M0.06%
398CARRIER GLOBCARR582,980$37.0M0.06%
399L3HARRIS TECHNOLLHX175,237$36.7M0.06%
400MICRON TECHMU421,804$36.7M0.06%
401VANECK GOLD MNRS92189F106796,900$36.6M0.06%
402UBER TECHNOLOGIEUBER500,900$36.5M0.06%
403ASSURANT INCAIZN173,542$36.4M0.06%
404BRADESCO-ADR05946030316,283,725$36.3M0.06%
405WASTE MANAGEMENT94106L109156,383$36.2M0.06%
406LIVANOVA PLCLIVN920,629$36.2M0.06%
407AMER SPORTS INCAS1,350,576$36.1M0.06%
408NEWMONT CORPNEMCL745,166$36.0M0.06%
409CARTER'S INCCRI878,315$35.9M0.06%
410DUTCH BROS INC-ABROS580,634$35.8M0.06%
411FLUTTER ENTER-DIG3643J108161,528$35.8M0.06%
412ZSCALER INCZS180,305$35.8M0.06%
413KEYSIGHT TECKEYS237,725$35.6M0.06%
414WELLS FARGO & CO949746101495,000$35.5M0.06%
415MACY'S INC55616P1042,825,716$35.5M0.06%
416STRYKER CORPSYK95,000$35.4M0.06%
417ENTEGRIS INCENTG404,054$35.3M0.06%
418ADVANCE AUTO PARAAP898,287$35.2M0.06%
419BLUE OWL CAPITALOWL1,757,098$35.2M0.06%
420FIVE BELOWFIVE469,916$35.2M0.06%
421BROADCOM INCAVGO210,000$35.2M0.06%
422FRESHPET INCFRPT421,161$35.0M0.06%
423UNITED RENTALSURI55,822$35.0M0.06%
424WALT DISNEY CO/T254687106354,181$35.0M0.06%
425HOME DEPOT INCHD95,261$34.9M0.06%
426AZEK CO INC/THE05478C105712,084$34.8M0.06%
427TE CONNECTIVITYTEL245,368$34.7M0.06%
428MSCI INCMSCI61,093$34.5M0.06%
429BWX TECHNOLOGIESBWXT350,048$34.5M0.06%
430HAEMONETICS CORPHAE542,047$34.4M0.06%
431ARGENX SE - ADRARGX58,067$34.4M0.06%
432BEST BUY CO INCBBY466,588$34.3M0.06%
433ARDELYX INCARDX6,851,525$33.6M0.05%
434GLOBAL-E ONLINEGLBE943,104$33.6M0.05%
435SPDR GOLD TRUSTGLD116,300$33.5M0.05%
436IQVIA HOLDINGS IIQV190,000$33.5M0.05%
437ISHARES PHLX SOX464287523178,000$33.5M0.05%
438KEURIG DR PEPPERKDP978,064$33.5M0.05%
439HILTON WORLDWIDEHLT145,465$33.1M0.05%
440WASTE MANAGEMENT94106L109142,108$32.9M0.05%
441AMER SPORTS INCAS1,229,223$32.9M0.05%
442CENCORA INCCOR117,967$32.8M0.05%
443DR HORTON INC23331A109257,406$32.7M0.05%
444MAKEMYTRIP LTDMMYT333,339$32.7M0.05%
445SPDR S&P 500 ETFSPY58,200$32.6M0.05%
446THOMSON REUTERSTMSOF187,966$32.5M0.05%
447MICROCHIP TECHMCHPP669,864$32.4M0.05%
448NORWEGIAN CRUISENCLH1,709,748$32.4M0.05%
449HOWMET AEROSPACEHWM249,418$32.4M0.05%
450CARDINAL HEALTHCAH234,589$32.3M0.05%
451GODADDY INC-AGDDY179,366$32.3M0.05%
452PPL CAPITAL FUNDING INCPPLC28,789,000$32.3M0.05%
453DUKE ENERGY CORPDUKB29,718,000$32.2M0.05%
454NOVOCURE LTDNVCR1,807,591$32.2M0.05%
455BOEING CO/THEBA-PA188,534$32.2M0.05%
456CONOCOPHILLIPSCOP304,252$32.0M0.05%
457RINGCENTRAL IN-ARNG1,289,039$31.9M0.05%
458EBAY INCEBAY468,964$31.8M0.05%
459PDD HOLDINGS INCPDD267,196$31.6M0.05%
460VISTRA CORPVST268,900$31.6M0.05%
461DIAMONDS TRUST78467X10975,100$31.5M0.05%
462BRIGHT HORIZONS109194100247,303$31.4M0.05%
463CARDINAL HEALTHCAH227,437$31.3M0.05%
464KENVUE INCKVUE1,306,614$31.3M0.05%
465DOMINO'S PIZZADPZ67,964$31.2M0.05%
466GOLD FIELDS-ADRGFIOF1,413,323$31.2M0.05%
467ALLIANT ENERGYLNT484,870$31.2M0.05%
468TE CONNECTIVITYTEL220,550$31.2M0.05%
469REDFIN CORP75737F1083,376,846$31.1M0.05%
470ARISTA NETWORKSANET401,127$31.1M0.05%
471CISCO SYSTEMSCSCO500,000$30.9M0.05%
472MP MATERIALS CORMP1,263,164$30.8M0.05%
473WORKDAY INC-AWDAY131,801$30.8M0.05%
474SEA LTDSE32,846,000$30.8M0.05%
475PROGRESSIVE CORP743315103108,606$30.7M0.05%
476PULTEGROUP INC745867101298,886$30.7M0.05%
477ALIBABA GRP-ADRBBAAY231,343$30.6M0.05%
478BRIGHTHOUSE FINA10922N103525,564$30.5M0.05%
479LPL FINANCIAL HO50212V10091,905$30.1M0.05%
480INFOSYS LTD-ADRINFY1,640,833$29.9M0.05%
481ACADIA REALTY0042391091,422,273$29.8M0.05%
482BEACON ROOFING S073685109240,834$29.8M0.05%
483DENALI THERAPEUTDNLI2,188,422$29.8M0.05%
484ESSENTIAL PROPER29670E107911,189$29.7M0.05%
485LENNOX INTL INC52610710752,579$29.5M0.05%
486CARMAX INCKMX378,241$29.5M0.05%
487CAMDEN PROP TR133131102240,965$29.5M0.05%
488SENSIENT TECHNOLSXT395,767$29.5M0.05%
489UNITED NATURALUNTCW1,072,891$29.4M0.05%
490HP INCHPQ1,060,893$29.4M0.05%
491CRH PLCCRH333,739$29.4M0.05%
492T-MOBILE US INCTMUSZ110,000$29.3M0.05%
493COTERRA ENERGY ICTRA1,010,727$29.2M0.05%
494UBER TECHNOLOGIEUBER399,800$29.1M0.05%
495CLEAN HARBORSCLH147,007$29.0M0.05%
496PDD HOLDINGS INCPDD244,797$29.0M0.05%
497EMERSON ELEC COEMR262,548$28.8M0.05%
498LINDE PLCLIN61,804$28.8M0.05%
499KONTOOR BRANDKTB448,689$28.8M0.05%
500VERIZON COMMUNICVZ633,438$28.7M0.05%