MARSHALL WACE, LLP

CIK: 0001318757SEC EDGAR →

Portfolio Value

$109.9B

Holdings

2,540

As of

Q4 2025

New Positions

669

Closed Positions

609

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	IVV ISHARES-S&P 500	32,452,900	$22.2B	20.23%
2	VOO VANGUARD S&P 500	4,580,704	$2.9B	2.61%
3	NVDAPut NVIDIA CORP	15,120,157	$2.8B	2.56%
4	AMZNPut AMAZON.COM INC	12,037,881	$2.8B	2.52%
5	AAPLPut APPLE INC	6,987,919	$1.9B	1.73%
6	MSFT MICROSOFT CORP	3,750,845	$1.8B	1.65%
7	LLYPut ELI LILLY & CO	1,311,336	$1.4B	1.28%
8	GOOGLPut ALPHABET INC-A	3,807,464	$1.2B	1.08%
9	AVGOPut BROADCOM INC	3,409,245	$1.2B	1.07%
10	AMDPut ADV MICRO DEVICE	4,941,803	$1.1B	0.96%

Quarterly Changes

Top Buys

IVV↑ Increased

$3.8B

VOONEW

$2.9B

MSFTNEW

$1.8B

LLY↑ Increased

$1.2B

WMTNEW

$1.0B

Top Sells

MSFTCLOSED

$3.4B

BSXCLOSED

$956.7M

AAPL↓ Decreased

$954.5M

WMTCLOSED

$785.4M

ABG↓ Decreased

$571.5M

New Positions (797)

$2.9B · 4.6M shares

$1.8B · 3.8M shares

$1.0B · 9.0M shares

$679.0M · 3.0M shares

MLB1

$625.0M · 312K shares

TMO

$552.0M · 954K shares

UBER

$545.0M · 6.7M shares

MRK

$416.0M · 4.0M shares

REGN

$368.0M · 479K shares

FIVE

$335.0M · 1.8M shares

BSX

$328.0M · 3.5M shares

$312.0M · 901K shares

SHOP

$303.0M · 1.9M shares

COF

$301.0M · 1.3M shares

GEV

$291.0M · 446K shares

CPNG

$202.0M · 8.6M shares

MNST

$188.0M · 2.5M shares

EBA

$186.0M · 2.2M shares

IBIT

$170.0M · 3.4M shares

NOW

$162.0M · 1.1M shares

ISRG

$157.0M · 280K shares

LNG

$156.0M · 810K shares

NCLH

$155.0M · 7.0M shares

CDNS

$149.0M · 483K shares

RACE

$130.0M · 353K shares

GLW

$126.0M · 1.5M shares

TRVC

$124.0M · 1.1M shares

CART

$124.0M · 2.8M shares

GRMN

$120.0M · 600K shares

$110.0M · 775K shares

LVLN

$100.0M · 1.6M shares

$99.0M · 150K shares

$95.0M · 693K shares

$90.0M · 590K shares

$90.0M · 825K shares

$88.0M · 2.0M shares

$85.0M · 71K shares

$84.0M · 1.1M shares

$84.0M · 1.8M shares

$84.0M · 1.0M shares

$80.0M · 3.4M shares

$79.0M · 2.2M shares

$79.0M · 1.0M shares

$75.0M · 420K shares

$74.0M · 224K shares

$73.0M · 960K shares

$71.0M · 619K shares

$70.0M · 628K shares

$70.0M · 1.6M shares

$69.0M · 539K shares

$69.0M · 1.2M shares

$69.0M · 3.2M shares

$65.0M · 116K shares

$64.0M · 84K shares

$64.0M · 2.6M shares

CDE

$63.0M · 3.6M shares

T7D

$61.0M · 47K shares

IREN 3.25 06/15/30

$60.0M · 25.0M shares

MSTR 0 12/01/29

$57.0M · 70.0M shares

$56.0M · 1.3M shares

$56.0M · 535K shares

$54.0M · 302K shares

$54.0M · 263K shares

$54.0M · 110K shares

$54.0M · 1.2M shares

$54.0M · 312K shares

$53.0M · 182K shares

$52.0M · 1.6M shares

$51.0M · 1.1M shares

$49.0M · 1.7M shares

$49.0M · 922K shares

$48.0M · 1.6M shares

$47.0M · 413K shares

$45.0M · 594K shares

$44.0M · 6K shares

$43.0M · 307K shares

$41.0M · 1.6M shares

$40.0M · 152K shares

$39.0M · 3.0M shares

$38.0M · 1.0M shares

$37.0M · 302K shares

MPC

$37.0M · 233K shares

$35.0M · 142K shares

$34.0M · 879K shares

$34.0M · 2.4M shares

$34.0M · 359K shares

$33.0M · 571K shares

$32.0M · 242K shares

$32.0M · 3.4M shares

$32.0M · 99K shares

$30.0M · 257K shares

$30.0M · 146K shares

$29.0M · 118K shares

$29.0M · 215K shares

$28.0M · 64K shares

$27.0M · 222K shares

$27.0M · 4.6M shares

$27.0M · 545K shares

$26.0M · 946K shares

$25.0M · 263K shares

$25.0M · 321K shares

ZBRA

$24.0M · 108K shares

TWO

$23.0M · 2.3M shares

SHAK

$22.0M · 283K shares

$22.0M · 219K shares

$22.0M · 1.0M shares

$22.0M · 3.3M shares

$22.0M · 472K shares

$22.0M · 2.1M shares

$21.0M · 109K shares

$21.0M · 102K shares

$20.0M · 37K shares

$19.0M · 42K shares

$19.0M · 148K shares

$19.0M · 102K shares

$18.0M · 32K shares

$18.0M · 876K shares

$17.0M · 311K shares

$17.0M · 63K shares

$17.0M · 280K shares

$16.0M · 111K shares

$16.0M · 110K shares

$15.0M · 1.1M shares

$15.0M · 59K shares

$15.0M · 988K shares

$15.0M · 367K shares

$15.0M · 167K shares

$15.0M · 682K shares

$15.0M · 332K shares

$15.0M · 202K shares

$14.0M · 1.0M shares

$14.0M · 186K shares

$14.0M · 568K shares

$13.0M · 53K shares

$13.0M · 46K shares

$13.0M · 1.2M shares

$13.0M · 78K shares

$13.0M · 370K shares

$13.0M · 134K shares

$13.0M · 306K shares

$13.0M · 612K shares

$12.0M · 436K shares

$12.0M · 210K shares

$12.0M · 337K shares

$12.0M · 799K shares

$12.0M · 272K shares

$11.0M · 118K shares

$11.0M · 169K shares

$11.0M · 15.0M shares

$11.0M · 401K shares

$11.0M · 35K shares

$11.0M · 68K shares

$11.0M · 97K shares

$11.0M · 169K shares

$10.0M · 37K shares

$10.0M · 65K shares

$10.0M · 378K shares

$10.0M · 762K shares

$10.0M · 285K shares

$10.0M · 137K shares

$10.0M · 184K shares

$10.0M · 432K shares

$10.0M · 157K shares

$9.0M · 109K shares

$9.0M · 136K shares

$9.0M · 24K shares

$9.0M · 241K shares

$9.0M · 41K shares

$9.0M · 2.7M shares

$9.0M · 143K shares

$9.0M · 32K shares

$9.0M · 658K shares

$9.0M · 40K shares

$9.0M · 237K shares

$9.0M · 200K shares

$9.0M · 53K shares

$8.0M · 249K shares

$8.0M · 97K shares

$8.0M · 333K shares

$8.0M · 322K shares

$8.0M · 472K shares

$8.0M · 222K shares

$8.0M · 360K shares

NEXA RESOURCES

$7.0M · 978K shares

RYN

$7.0M · 405K shares

AIZ

$7.0M · 33K shares

$7.0M · 180K shares

CINF

$7.0M · 48K shares

ABT

$7.0M · 59K shares

$7.0M · 797K shares

$7.0M · 781K shares

$7.0M · 41K shares

$7.0M · 314K shares

$7.0M · 120K shares

$7.0M · 226K shares

$7.0M · 127K shares

$7.0M · 719K shares

FWDI

$7.0M · 1.3M shares

TSN

$7.0M · 127K shares

JKHY

$7.0M · 46K shares

$7.0M · 518K shares

$7.0M · 266K shares

$7.0M · 405K shares

$6.0M · 100K shares

$6.0M · 257K shares

$6.0M · 454K shares

$6.0M · 707K shares

$6.0M · 143K shares

$6.0M · 66K shares

$6.0M · 301K shares

$6.0M · 24K shares

$6.0M · 1.3M shares

$6.0M · 52K shares

$6.0M · 754K shares

$5.0M · 331K shares

$5.0M · 413K shares

$5.0M · 227K shares

$5.0M · 82K shares

$5.0M · 15K shares

$5.0M · 23K shares

$5.0M · 309K shares

$5.0M · 195K shares

$5.0M · 464K shares

$5.0M · 145K shares

$5.0M · 202K shares

$5.0M · 197K shares

$5.0M · 76K shares

$5.0M · 2.7M shares

$4.0M · 465K shares

$4.0M · 206K shares

$4.0M · 39K shares

$4.0M · 68K shares

$4.0M · 110K shares

$4.0M · 33K shares

$4.0M · 56K shares

$4.0M · 1K shares

$4.0M · 426K shares

$4.0M · 9K shares

$4.0M · 212K shares

CADE

$4.0M · 125K shares

$4.0M · 29K shares

$4.0M · 406K shares

$4.0M · 303K shares

$4.0M · 293K shares

$4.0M · 35K shares

$4.0M · 50K shares

$4.0M · 17K shares

$4.0M · 26K shares

$3.0M · 36K shares

$3.0M · 240K shares

$3.0M · 780K shares

$3.0M · 37K shares

$3.0M · 285K shares

$3.0M · 173K shares

$3.0M · 81K shares

$3.0M · 604K shares

$3.0M · 7K shares

$3.0M · 123K shares

$3.0M · 2.7M shares

$3.0M · 88K shares

$3.0M · 835K shares

$3.0M · 15K shares

$3.0M · 178K shares

$3.0M · 878K shares

$3.0M · 768K shares

$3.0M · 241K shares

$3.0M · 250K shares

$3.0M · 111K shares

$3.0M · 923K shares

$3.0M · 126K shares

$3.0M · 83K shares

$3.0M · 373K shares

$3.0M · 83K shares

$3.0M · 271K shares

$3.0M · 34K shares

$3.0M · 49K shares

$3.0M · 130K shares

$3.0M · 870K shares

$3.0M · 2.5M shares

$3.0M · 28K shares

$3.0M · 130K shares

$3.0M · 91K shares

$3.0M · 56K shares

$2.0M · 39K shares

$2.0M · 123K shares

$2.0M · 35K shares

$2.0M · 115K shares

$2.0M · 192K shares

$2.0M · 271K shares

$2.0M · 13K shares

$2.0M · 97K shares

$2.0M · 166K shares

$2.0M · 95K shares

$2.0M · 38K shares

$2.0M · 112K shares

$2.0M · 28K shares

$2.0M · 129K shares

$2.0M · 35K shares

$2.0M · 87K shares

$2.0M · 332K shares

$2.0M · 763K shares

$2.0M · 177K shares

$2.0M · 186K shares

$2.0M · 1K shares

$2.0M · 255K shares

$2.0M · 218K shares

$2.0M · 1.2M shares

$2.0M · 31K shares

$2.0M · 22K shares

$2.0M · 116K shares

$2.0M · 41K shares

$2.0M · 69K shares

$2.0M · 272K shares

$2.0M · 156K shares

$2.0M · 134K shares

$2.0M · 24K shares

$2.0M · 269K shares

$2.0M · 77K shares

$2.0M · 1.1M shares

$2.0M · 172K shares

$2.0M · 39K shares

$2.0M · 23K shares

$2.0M · 281K shares

$2.0M · 30K shares

$2.0M · 19K shares

$2.0M · 411K shares

$2.0M · 60K shares

$2.0M · 203K shares

$2.0M · 726K shares

$2.0M · 36K shares

$2.0M · 521K shares

$2.0M · 37K shares

RANGE CAPITAL AC

$2.0M · 300K shares

$2.0M · 45K shares

$2.0M · 1.1M shares

$2.0M · 434K shares

$2.0M · 67K shares

$1.0M · 56K shares

$1.0M · 28K shares

$1.0M · 45K shares

$1.0M · 37K shares

$1.0M · 10K shares

$1.0M · 145K shares

$1.0M · 216K shares

$1.0M · 50K shares

$1.0M · 133K shares

$1.0M · 1.1M shares

$1.0M · 642K shares

$1.0M · 3K shares

$1.0M · 291K shares

$1.0M · 68K shares

$1.0M · 50K shares

$1.0M · 34K shares

$1.0M · 52K shares

$1.0M · 234K shares

$1.0M · 35K shares

$1.0M · 385K shares

$1.0M · 11K shares

$1.0M · 226K shares

$1.0M · 444K shares

$1.0M · 22K shares

$1.0M · 49K shares

$1.0M · 29K shares

$1.0M · 170K shares

$1.0M · 62K shares

$1.0M · 28K shares

PLYM

$1.0M · 78K shares

MUX

$1.0M · 79K shares

CRVS

$1.0M · 216K shares

$1.0M · 58K shares

$1.0M · 275K shares

$1.0M · 24K shares

$1.0M · 55K shares

$1.0M · 5K shares

$1.0M · 114K shares

$1.0M · 225K shares

$1.0M · 78K shares

$1.0M · 25K shares

$1.0M · 15K shares

AXIA ENERGIA-ADR

$1.0M · 175K shares

$1.0M · 19K shares

$1.0M · 103K shares

$1.0M · 200K shares

$1.0M · 16K shares

$1.0M · 112K shares

$1.0M · 18K shares

$1.0M · 16K shares

$1.0M · 264K shares

$1.0M · 120K shares

$1.0M · 27K shares

$1.0M · 200K shares

$1.0M · 11K shares

$1.0M · 21K shares

$1.0M · 7K shares

LBTYA

$1.0M · 102K shares

$1.0M · 29K shares

$1.0M · 39K shares

$1.0M · 84K shares

$1.0M · 12K shares

$1.0M · 6K shares

$1.0M · 13K shares

$1.0M · 73K shares

BMNR

$1.0M · 50K shares

GENERAL PURPOSE

$1.0M · 200K shares

$1.0M · 52K shares

$1.0M · 100K shares

$1.0M · 4K shares

$1.0M · 158K shares

$1.0M · 5K shares

$1.0M · 291K shares

$1.0M · 340K shares

$1.0M · 48K shares

$1.0M · 60K shares

$1.0M · 487K shares

$1.0M · 174K shares

$1.0M · 199K shares

$1.0M · 96K shares

$1.0M · 140K shares

$1.0M · 1.8M shares

$1.0M · 23K shares

$1.0M · 47K shares

$1.0M · 107K shares

$1.0M · 16K shares

$1.0M · 10K shares

$1.0M · 136K shares

$1.0M · 98K shares

$1.0M · 65K shares

$1.0M · 190K shares

$1.0M · 7K shares

$1.0M · 10K shares

$1.0M · 66K shares

$1.0M · 1.3M shares

$1.0M · 32K shares

$1.0M · 122K shares

$1.0M · 29K shares

$1.0M · 6K shares

$1.0M · 16K shares

$1.0M · 22K shares

$1.0M · 622K shares

$1.0M · 420K shares

$1.0M · 1.4M shares

$1.0M · 60K shares

$1.0M · 168K shares

$1.0M · 73K shares

$1.0M · 27K shares

$1.0M · 113K shares

$1.0M · 250K shares

$1.0M · 33K shares

$1.0M · 17K shares

$0 · 6K shares

$0 · 37K shares

$0 · 26K shares

$0 · 9K shares

$0 · 8K shares

$0 · 6K shares

$0 · 704 shares

$0 · 15K shares

$0 · 233K shares

$0 · 103K shares

$0 · 85K shares

$0 · 24K shares

$0 · 9K shares

$0 · 7K shares

$0 · 20K shares

$0 · 53K shares

$0 · 14K shares

$0 · 26K shares

$0 · 31K shares

$0 · 172K shares

$0 · 48K shares

$0 · 15K shares

$0 · 129K shares

$0 · 11K shares

$0 · 4K shares

$0 · 24K shares

$0 · 49K shares

$0 · 390K shares

$0 · 68K shares

$0 · 534K shares

$0 · 2K shares

$0 · 3K shares

$0 · 274K shares

$0 · 204K shares

$0 · 72K shares

$0 · 74K shares

$0 · 4K shares

$0 · 9K shares

$0 · 3K shares

$0 · 1K shares

$0 · 2K shares

$0 · 172K shares

$0 · 3K shares

$0 · 52K shares

$0 · 22K shares

$0 · 26K shares

$0 · 47K shares

$0 · 100K shares

$0 · 35K shares

$0 · 10K shares

$0 · 58K shares

$0 · 21K shares

$0 · 11K shares

$0 · 11K shares

$0 · 15K shares

$0 · 24K shares

$0 · 31K shares

$0 · 77K shares

$0 · 21K shares

$0 · 8K shares

$0 · 684 shares

$0 · 154K shares

$0 · 9K shares

$0 · 24K shares

$0 · 10K shares

$0 · 17K shares

RANGE CAPITAL AC

$0 · 99K shares

$0 · 7K shares

$0 · 127K shares

$0 · 69K shares

$0 · 66K shares

$0 · 33K shares

$0 · 3K shares

$0 · 39K shares

$0 · 9K shares

$0 · 250K shares

$0 · 1K shares

$0 · 109K shares

$0 · 21K shares

$0 · 11K shares

$0 · 72K shares

$0 · 36K shares

$0 · 6K shares

$0 · 32K shares

$0 · 6K shares

$0 · 13K shares

$0 · 11K shares

$0 · 29K shares

$0 · 21K shares

$0 · 61K shares

$0 · 13K shares

$0 · 36K shares

$0 · 162K shares

$0 · 18K shares

$0 · 7K shares

$0 · 36K shares

$0 · 3K shares

$0 · 4K shares

$0 · 77K shares

$0 · 3K shares

$0 · 68K shares

$0 · 33K shares

$0 · 52K shares

$0 · 21K shares

$0 · 11K shares

$0 · 21K shares

$0 · 4K shares

$0 · 908 shares

$0 · 208K shares

$0 · 15K shares

$0 · 6K shares

$0 · 7K shares

$0 · 5K shares

$0 · 17K shares

$0 · 331K shares

$0 · 28K shares

$0 · 108K shares

$0 · 70K shares

$0 · 21K shares

$0 · 892K shares

$0 · 4K shares

$0 · 20K shares

$0 · 22K shares

$0 · 45K shares

$0 · 10K shares

$0 · 80K shares

$0 · 47K shares

$0 · 68K shares

$0 · 7K shares

$0 · 28K shares

$0 · 1.3M shares

$0 · 2K shares

$0 · 2K shares

$0 · 179K shares

$0 · 584K shares

$0 · 9K shares

$0 · 19K shares

$0 · 71K shares

$0 · 14K shares

$0 · 1.1M shares

$0 · 73K shares

$0 · 15K shares

$0 · 35K shares

$0 · 158K shares

$0 · 5K shares

$0 · 41K shares

$0 · 14K shares

$0 · 51K shares

$0 · 92K shares

$0 · 5K shares

$0 · 68K shares

$0 · 12K shares

$0 · 30K shares

$0 · 82K shares

$0 · 117K shares

$0 · 81K shares

$0 · 8K shares

$0 · 70K shares

$0 · 340K shares

$0 · 24K shares

$0 · 22K shares

$0 · 25K shares

$0 · 40K shares

$0 · 140K shares

$0 · 18K shares

$0 · 33K shares

$0 · 5K shares

$0 · 39K shares

$0 · 24K shares

$0 · 33K shares

$0 · 4K shares

$0 · 22K shares

$0 · 37K shares

$0 · 17K shares

$0 · 10K shares

$0 · 11K shares

$0 · 32K shares

$0 · 12K shares

$0 · 13K shares

$0 · 5K shares

$0 · 286K shares

$0 · 52K shares

$0 · 6K shares

$0 · 18K shares

$0 · 6K shares

$0 · 141K shares

$0 · 19K shares

$0 · 27K shares

$0 · 15K shares

$0 · 1K shares

$0 · 6K shares

$0 · 5K shares

$0 · 42K shares

$0 · 20K shares

$0 · 79K shares

$0 · 407K shares

$0 · 3K shares

$0 · 38K shares

$0 · 50K shares

$0 · 75K shares

$0 · 187K shares

$0 · 11K shares

$0 · 156K shares

$0 · 9K shares

$0 · 46K shares

$0 · 32K shares

$0 · 40K shares

$0 · 66K shares

$0 · 24K shares

$0 · 31K shares

$0 · 45K shares

$0 · 46K shares

$0 · 27K shares

$0 · 119K shares

$0 · 18K shares

$0 · 55K shares

$0 · 49K shares

$0 · 248K shares

$0 · 26K shares

$0 · 68K shares

$0 · 17K shares

$0 · 10K shares

$0 · 5K shares

$0 · 3K shares

$0 · 44K shares

$0 · 50K shares

$0 · 28K shares

$0 · 52K shares

$0 · 76K shares

$0 · 175K shares

$0 · 7K shares

$0 · 122K shares

$0 · 26K shares

$0 · 88K shares

$0 · 18K shares

$0 · 14K shares

$0 · 30K shares

$0 · 19K shares

$0 · 7K shares

$0 · 8K shares

$0 · 26K shares

$0 · 635K shares

$0 · 80K shares

$0 · 31K shares

$0 · 15K shares

$0 · 5K shares

$0 · 10K shares

$0 · 79K shares

$0 · 39K shares

$0 · 9K shares

$0 · 14K shares

$0 · 3K shares

$0 · 48K shares

$0 · 298K shares

$0 · 24K shares

$0 · 56K shares

$0 · 248K shares

$0 · 165K shares

$0 · 176K shares

$0 · 171K shares

$0 · 3K shares

$0 · 100K shares

$0 · 19K shares

$0 · 2K shares

$0 · 40K shares

$0 · 110K shares

$0 · 43K shares

$0 · 16K shares

$0 · 3K shares

$0 · 25K shares

$0 · 8K shares

$0 · 5K shares

$0 · 947K shares

$0 · 63K shares

$0 · 125K shares

$0 · 24K shares

$0 · 12K shares

$0 · 80K shares

$0 · 86K shares

$0 · 236K shares

$0 · 100K shares

$0 · 3K shares

$0 · 13K shares

$0 · 14K shares

$0 · 36K shares

$0 · 20K shares

$0 · 42K shares

$0 · 97K shares

$0 · 5K shares

$0 · 128K shares

$0 · 311K shares

$0 · 7K shares

$0 · 153K shares

$0 · 22K shares

$0 · 28K shares

$0 · 42K shares

$0 · 27K shares

$0 · 8K shares

$0 · 7K shares

$0 · 121K shares

$0 · 100K shares

$0 · 85K shares

$0 · 29K shares

$0 · 11K shares

$0 · 20K shares

$0 · 4K shares

$0 · 1K shares

$0 · 21K shares

$0 · 581K shares

$0 · 157K shares

$0 · 8K shares

$0 · 89K shares

$0 · 18K shares

$0 · 10K shares

$0 · 34K shares

$0 · 16K shares

$0 · 576K shares

$0 · 50K shares

$0 · 11K shares

$0 · 2K shares

$0 · 61K shares

$0 · 114K shares

$0 · 78K shares

$0 · 4K shares

$0 · 29K shares

$0 · 5K shares

$0 · 10K shares

$0 · 22K shares

$0 · 32K shares

$0 · 30K shares

$0 · 94K shares

$0 · 70K shares

$0 · 36K shares

$0 · 12K shares

$0 · 281K shares

$0 · 83K shares

$0 · 6K shares

$0 · 19K shares

$0 · 95K shares

$0 · 8K shares

$0 · 30K shares

$0 · 11K shares

$0 · 31K shares

$0 · 100K shares

$0 · 259K shares

$0 · 11K shares

$0 · 66K shares

$0 · 22K shares

Closed Positions (741)

MSFT

$3.4B · 6.5M shares

BSX

$956.7M · 9.8M shares

WMT

$785.4M · 7.6M shares

DASH

$551.0M · 2.0M shares

COF

$465.3M · 2.2M shares

CPNG

$442.8M · 13.8M shares

$351.2M · 2.0M shares

RACE

$316.8M · 655K shares

UBER

$302.3M · 3.1M shares

MLB1

$283.0M · 121K shares

CVS

$276.3M · 3.7M shares

ISRG

$271.0M · 606K shares

TMO

$246.0M · 507K shares

MNST

$226.5M · 3.4M shares

REGN

$218.8M · 389K shares

FIVE

$178.6M · 1.2M shares

NOW

$176.5M · 192K shares

NVSN

$150.0M · 1.2M shares

IBIT

$146.0M · 2.2M shares

ARES

$145.9M · 913K shares

ROKU

$141.1M · 1.4M shares

STZ

$138.7M · 1.0M shares

LVLN

$127.9M · 2.0M shares

DYH

$126.5M · 1.4M shares

XLY

$122.7M · 512K shares

MPWR

$121.7M · 132K shares

MRK

$117.7M · 1.4M shares

DC4

$115.0M · 1.7M shares

BKR

$106.1M · 2.2M shares

MCO

$105.7M · 222K shares

$105.6M · 366K shares

SHOP

$103.6M · 697K shares

$95.4M · 2.0M shares

$93.4M · 968K shares

$92.3M · 1.2M shares

$90.3M · 445K shares

$89.0M · 1.1M shares

$87.0M · 594K shares

$86.9M · 572K shares

$86.3M · 949K shares

$85.1M · 311K shares

$82.4M · 679K shares

$79.3M · 400K shares

$75.9M · 235K shares

$74.6M · 213K shares

$73.0M · 879K shares

$71.8M · 292K shares

$71.7M · 1.3M shares

$68.8M · 138K shares

$65.0M · 285K shares

$59.0M · 1.2M shares

$58.6M · 210K shares

$57.8M · 1.2M shares

$56.8M · 2.1M shares

$56.8M · 600K shares

$56.3M · 240K shares

$55.2M · 544K shares

$54.9M · 587K shares

$54.4M · 651K shares

$54.2M · 2.9M shares

$53.6M · 218K shares

$53.4M · 697K shares

$51.0M · 375K shares

$48.2M · 907K shares

$48.1M · 587K shares

$47.2M · 606K shares

$47.0M · 631K shares

$45.7M · 626K shares

$45.4M · 508K shares

$45.1M · 839K shares

$43.7M · 1.8M shares

$43.5M · 206K shares

$43.0M · 853K shares

$42.1M · 140K shares

$41.8M · 514K shares

$40.8M · 1.0M shares

$40.7M · 287K shares

$38.6M · 871K shares

$38.1M · 1.2M shares

$36.9M · 711K shares

$36.1M · 508K shares

$35.6M · 2.1M shares

$34.3M · 780K shares

$34.0M · 332K shares

$33.9M · 50K shares

$33.7M · 337K shares

$33.7M · 120K shares

$33.7M · 520K shares

$32.9M · 53K shares

$31.9M · 1.1M shares

$31.5M · 1.0M shares

$31.3M · 800K shares

$30.8M · 173K shares

$29.7M · 279K shares

$29.6M · 350K shares

$29.4M · 100K shares

$29.2M · 890K shares

$28.1M · 2.4M shares

$27.9M · 103K shares

$27.6M · 65K shares

$27.2M · 575K shares

$26.6M · 401K shares

$25.8M · 213K shares

$25.7M · 195K shares

$25.6M · 2.7M shares

$25.2M · 114K shares

$24.8M · 910K shares

$24.4M · 219K shares

$22.8M · 1.3M shares

$22.8M · 791K shares

$22.7M · 870K shares

$22.3M · 285K shares

$22.2M · 164K shares

$22.0M · 93K shares

$21.7M · 100K shares

$21.5M · 261K shares

$20.7M · 65K shares

$20.6M · 43K shares

$20.1M · 130K shares

$19.9M · 101K shares

$19.9M · 1.3M shares

$19.6M · 400K shares

$19.3M · 71K shares

$19.2M · 1.6M shares

$19.1M · 8.5M shares

$19.0M · 542K shares

$18.8M · 696K shares

$18.5M · 87K shares

$18.2M · 953K shares

$18.2M · 104K shares

$18.1M · 768K shares

$18.0M · 340K shares

$17.9M · 656K shares

$17.8M · 1.4M shares

$17.5M · 16.0M shares

$17.5M · 180K shares

$17.4M · 172K shares

$17.1M · 123K shares

$17.0M · 984K shares

$16.8M · 43K shares

$16.8M · 1.0M shares

$16.6M · 218K shares

$16.4M · 186K shares

$16.4M · 63K shares

$15.8M · 148K shares

$15.4M · 153K shares

$14.6M · 332K shares

WNS HOLDINGS LTD

$14.4M · 188K shares

$13.5M · 218K shares

$13.4M · 1.0M shares

$12.8M · 325K shares

$12.8M · 149K shares

$12.8M · 521K shares

$12.5M · 35K shares

$12.4M · 186K shares

$12.3M · 20K shares

$12.1M · 433K shares

$12.0M · 182K shares

$11.8M · 350K shares

$11.4M · 341K shares

$11.3M · 276K shares

$11.2M · 736K shares

$11.0M · 544K shares

$10.9M · 9K shares

$10.8M · 1.3M shares

$10.5M · 982K shares

$10.3M · 244K shares

$10.2M · 251K shares

$10.1M · 117K shares

$10.0M · 357K shares

$9.6M · 119K shares

$9.4M · 112K shares

$9.4M · 1.1M shares

$9.4M · 118K shares

$9.3M · 1.1M shares

$9.3M · 211K shares

$9.3M · 4.4M shares

$9.1M · 335K shares

$9.0M · 298K shares

$8.9M · 1.1M shares

$8.9M · 563K shares

$8.9M · 9K shares

$8.7M · 543K shares

$8.7M · 306K shares

$8.6M · 62K shares

$8.4M · 151K shares

$8.2M · 444K shares

$8.1M · 1.7M shares

$8.1M · 166K shares

$8.0M · 235K shares

$7.8M · 131K shares

$7.8M · 193K shares

$7.8M · 40K shares

$7.8M · 262K shares

NIOCORP DEVELOPM

$7.7M · 1.2M shares

$7.5M · 1.5M shares

$7.4M · 367K shares

$7.4M · 133K shares

$7.3M · 53K shares

$7.2M · 363K shares

$7.2M · 2.3M shares

$7.1M · 87K shares

$7.0M · 50K shares

$7.0M · 147K shares

$7.0M · 110K shares

$7.0M · 102K shares

$7.0M · 65K shares

$7.0M · 603K shares

$6.9M · 154K shares

$6.9M · 144K shares

$6.8M · 64K shares

$6.8M · 420K shares

$6.8M · 27K shares

$6.7M · 329K shares

$6.6M · 12K shares

$6.6M · 38K shares

$6.3M · 14K shares

$6.3M · 82K shares

$6.2M · 21K shares

$6.2M · 31K shares

$6.1M · 313K shares

$6.1M · 47K shares

$6.0M · 974K shares

$5.9M · 259K shares

$5.7M · 378K shares

$5.6M · 1.1M shares

$5.6M · 731K shares

$5.5M · 252K shares

$5.5M · 223K shares

$5.4M · 93K shares

$5.3M · 354K shares

$5.3M · 1.9M shares

$5.3M · 173K shares

$5.3M · 89K shares

BIZD

$5.2M · 345K shares

MOMO

$5.1M · 689K shares

XEL 6.25 10/15/85

$5.0M · 200K shares

$4.9M · 391K shares

$4.8M · 360K shares

$4.8M · 112K shares

$4.8M · 51K shares

$4.8M · 11K shares

$4.7M · 51K shares

$4.7M · 25K shares

$4.7M · 14K shares

$4.7M · 193K shares

$4.7M · 51K shares

$4.6M · 24K shares

$4.6M · 83K shares

$4.6M · 18K shares

$4.5M · 370K shares

KALV

$4.5M · 371K shares

$4.5M · 13K shares

$4.4M · 114K shares

$4.4M · 379K shares

$4.4M · 178K shares

$4.4M · 115K shares

$4.4M · 56K shares

$4.3M · 489K shares

$4.3M · 1.4M shares

$4.2M · 105K shares

$4.2M · 116K shares

$4.2M · 19K shares

$4.2M · 44K shares

$4.0M · 100K shares

$4.0M · 105K shares

$4.0M · 985K shares

$4.0M · 282K shares

$3.9M · 239K shares

$3.9M · 108K shares

$3.9M · 6K shares

$3.9M · 92K shares

$3.8M · 4.4M shares

$3.8M · 37K shares

$3.8M · 39K shares

$3.8M · 95K shares

$3.7M · 80K shares

$3.7M · 140K shares

$3.6M · 102K shares

$3.6M · 234K shares

$3.6M · 1.3M shares

$3.4M · 7K shares

$3.4M · 128K shares

$3.4M · 40K shares

$3.4M · 113K shares

$3.4M · 358K shares

$3.4M · 70K shares

$3.3M · 86K shares

$3.3M · 286K shares

$3.2M · 331K shares

$3.2M · 27K shares

$3.2M · 11K shares

$3.2M · 127K shares

$3.2M · 766K shares

$3.2M · 175K shares

$3.1M · 78K shares

$3.1M · 82K shares

$3.1M · 202K shares

$3.0M · 25K shares

$3.0M · 111K shares

$3.0M · 595K shares

$3.0M · 558K shares

$2.9M · 46K shares

$2.9M · 126K shares

$2.9M · 115K shares

$2.9M · 581K shares

$2.9M · 90K shares

$2.9M · 63K shares

$2.8M · 67K shares

$2.8M · 105K shares

$2.8M · 40K shares

$2.8M · 115K shares

$2.8M · 144K shares

$2.7M · 110K shares

$2.7M · 6K shares

$2.6M · 155K shares

$2.6M · 189K shares

$2.6M · 93K shares

$2.5M · 208K shares

MAC COPPER LTD

$2.5M · 206K shares

$2.5M · 22K shares

$2.5M · 26K shares

$2.5M · 14K shares

$2.5M · 6K shares

$2.5M · 82K shares

$2.4M · 22K shares

$2.4M · 49K shares

$2.4M · 54K shares

$2.4M · 31K shares

$2.3M · 82K shares

$2.3M · 47K shares

$2.3M · 47K shares

$2.3M · 15K shares

$2.3M · 23K shares

$2.3M · 403K shares

$2.3M · 129K shares

$2.3M · 28K shares

$2.3M · 321K shares

$2.3M · 247K shares

$2.3M · 552K shares

$2.3M · 20K shares

$2.3M · 34K shares

$2.3M · 225K shares

$2.3M · 397K shares

$2.2M · 185K shares

$2.2M · 13K shares

$2.1M · 6K shares

$2.1M · 280K shares

$2.1M · 66K shares

$2.1M · 24K shares

$2.1M · 371K shares

$2.1M · 208K shares

$2.1M · 27K shares

$2.0M · 65K shares

$2.0M · 34K shares

$2.0M · 111K shares

$2.0M · 200K shares

$1.9M · 43K shares

$1.9M · 63K shares

OMER

$1.9M · 464K shares

$1.9M · 76K shares

$1.9M · 75K shares

$1.8M · 399K shares

$1.8M · 70K shares

$1.8M · 112K shares

$1.8M · 141K shares

$1.8M · 132K shares

$1.7M · 91K shares

$1.7M · 7K shares

$1.7M · 51K shares

$1.7M · 221K shares

$1.7M · 528K shares

NTSK

$1.7M · 74K shares

$1.7M · 133K shares

$1.7M · 54K shares

$1.7M · 7K shares

$1.7M · 12K shares

$1.6M · 1.3M shares

$1.6M · 34K shares

$1.6M · 100K shares

$1.6M · 54K shares

$1.6M · 768K shares

$1.6M · 787K shares

$1.6M · 56K shares

TSHA

$1.6M · 477K shares

IHI

$1.5M · 26K shares

$1.5M · 10K shares

$1.5M · 58K shares

$1.5M · 37K shares

$1.5M · 6K shares

$1.5M · 139K shares

$1.5M · 11K shares

$1.5M · 69K shares

$1.5M · 145K shares

$1.5M · 48K shares

$1.4M · 122K shares

$1.4M · 110K shares

$1.4M · 9K shares

$1.4M · 84K shares

$1.4M · 70K shares

$1.4M · 57K shares

$1.4M · 159K shares

$1.4M · 90K shares

$1.4M · 47K shares

$1.4M · 412K shares

$1.3M · 41K shares

$1.3M · 83K shares

$1.3M · 65K shares

$1.3M · 59K shares

$1.3M · 21K shares

DEO

$1.3M · 14K shares

BYND 0 03/15/27

$1.3M · 6.5M shares

PTC

$1.3M · 6K shares

$1.3M · 7K shares

$1.3M · 160K shares

$1.3M · 149K shares

$1.2M · 44K shares

$1.2M · 52K shares

$1.2M · 74K shares

$1.2M · 151K shares

$1.2M · 6K shares

$1.2M · 29K shares

$1.2M · 109K shares

$1.2M · 267K shares

$1.2M · 10K shares

$1.2M · 57K shares

$1.1M · 10K shares

$1.1M · 61K shares

BURL

$1.1M · 4K shares

ALVO

$1.1M · 137K shares

$1.1M · 5K shares

$1.1M · 33K shares

$1.1M · 9K shares

$1.1M · 66K shares

$1.1M · 292K shares

$1.1M · 12K shares

$1.1M · 31K shares

$1.1M · 5K shares

$1.1M · 280K shares

$1.0M · 6K shares

$1.0M · 109K shares

$1.0M · 40K shares

$1.0M · 100K shares

$1.0M · 29K shares

$1.0M · 233K shares

$989K · 252K shares

$988K · 46K shares

$973K · 66K shares

$966K · 38K shares

$948K · 202K shares

$929K · 53K shares

$926K · 42K shares

$925K · 80K shares

$921K · 59K shares

$916K · 24K shares

$914K · 8K shares

$913K · 40K shares

$910K · 74K shares

$905K · 6K shares

$902K · 68K shares

$899K · 106K shares

$899K · 148K shares

$898K · 59K shares

$896K · 11K shares

$887K · 32K shares

$885K · 21K shares

$885K · 30K shares

$882K · 37K shares

$879K · 12K shares

$870K · 29K shares

$865K · 59K shares

$863K · 45K shares

$862K · 11K shares

$853K · 202K shares

$836K · 160K shares

$817K · 24K shares

$809K · 120K shares

$808K · 59K shares

$802K · 45K shares

$799K · 14K shares

$792K · 2K shares

$791K · 11K shares

$781K · 144K shares

$770K · 39K shares

$756K · 144K shares

$752K · 68K shares

$749K · 137K shares

RAMACO RESOURC-A

$746K · 22K shares

$743K · 7K shares

$736K · 3K shares

$730K · 44K shares

$730K · 1K shares

$729K · 27K shares

$728K · 8K shares

$727K · 10K shares

$719K · 21K shares

$718K · 129K shares

$716K · 21K shares

$707K · 54K shares

$703K · 2.0M shares

$692K · 353K shares

$677K · 37K shares

$672K · 47K shares

$671K · 9K shares

$670K · 52K shares

$669K · 45K shares

$655K · 6K shares

$646K · 9K shares

$645K · 4K shares

$640K · 160K shares

$633K · 233K shares

$632K · 402K shares

$627K · 255K shares

THUMZUP MEDIA CO

$624K · 125K shares

$624K · 189K shares

$623K · 22K shares

$621K · 34K shares

$617K · 15K shares

$617K · 19K shares

$616K · 11K shares

$615K · 7K shares

$614K · 11K shares

$612K · 41K shares

$607K · 27K shares

$602K · 3K shares

$599K · 31K shares

$596K · 4K shares

$589K · 357K shares

$588K · 34K shares

$580K · 9K shares

$577K · 19K shares

$571K · 13K shares

$566K · 26K shares

$544K · 75K shares

$542K · 4K shares

$541K · 35K shares

$539K · 23K shares

$533K · 124K shares

$530K · 104K shares

$528K · 31K shares

$528K · 38K shares

$525K · 9K shares

$522K · 6K shares

$520K · 15K shares

$519K · 42K shares

$519K · 72K shares

$515K · 12K shares

$514K · 204K shares

$512K · 87K shares

$504K · 8K shares

$502K · 20K shares

$498K · 8K shares

$489K · 56K shares

$489K · 20K shares

$489K · 42K shares

$488K · 7K shares

$481K · 17K shares

$481K · 27K shares

$472K · 50K shares

$466K · 9K shares

$466K · 134K shares

$464K · 2K shares

$456K · 66K shares

$451K · 15K shares

$444K · 28K shares

$443K · 26K shares

$436K · 8K shares

$431K · 99K shares

$426K · 39K shares

$417K · 45K shares

$415K · 15K shares

$412K · 28K shares

$406K · 28K shares

$406K · 17K shares

$404K · 9K shares

$403K · 8K shares

$402K · 6K shares

$398K · 226K shares

$389K · 32K shares

$389K · 144K shares

$389K · 10K shares

$388K · 25K shares

$386K · 48K shares

$385K · 115K shares

$381K · 9K shares

$381K · 31K shares

$380K · 3K shares

$378K · 27K shares

$376K · 12K shares

$375K · 80K shares

$372K · 9K shares

$372K · 21K shares

$361K · 183K shares

$359K · 37K shares

$353K · 18K shares

$352K · 27K shares

$347K · 57K shares

$347K · 166K shares

$347K · 6K shares

$346K · 12K shares

$345K · 3K shares

$342K · 12K shares

$340K · 4K shares

$332K · 145K shares

$328K · 10K shares

$328K · 18K shares

$326K · 9K shares

$326K · 20K shares

$323K · 12K shares

$319K · 30K shares

$319K · 47K shares

$319K · 32K shares

$319K · 30K shares

$317K · 13K shares

$317K · 1K shares

$314K · 37K shares

$311K · 32K shares

$309K · 99K shares

$308K · 150K shares

$308K · 93K shares

$308K · 4K shares

$305K · 7K shares

$301K · 16K shares

$301K · 5K shares

$300K · 2K shares

$300K · 16K shares

$291K · 7K shares

$290K · 3K shares

$290K · 7K shares

$288K · 10K shares

$285K · 10K shares

$285K · 32K shares

$285K · 5K shares

$281K · 11K shares

$280K · 22K shares

$274K · 6K shares

$272K · 21K shares

$272K · 5K shares

$269K · 1K shares

$268K · 77K shares

$267K · 26K shares

$264K · 10K shares

$262K · 14K shares

$261K · 6K shares

$260K · 58K shares

$256K · 19K shares

$255K · 36K shares

$250K · 9K shares

$250K · 8K shares

$250K · 12K shares

$249K · 5K shares

$247K · 46K shares

$243K · 30K shares

$243K · 26K shares

$242K · 17K shares

$242K · 22K shares

$239K · 47K shares

$237K · 85K shares

$236K · 2K shares

$236K · 12K shares

$235K · 15K shares

$234K · 2K shares

$233K · 11K shares

$231K · 17K shares

$230K · 26K shares

$230K · 1K shares

$227K · 20K shares

$227K · 21K shares

$227K · 19K shares

$225K · 12K shares

$219K · 43K shares

$216K · 13K shares

$213K · 7K shares

$212K · 87K shares

$208K · 15K shares

$207K · 1K shares

$206K · 3K shares

$204K · 9K shares

$202K · 3K shares

$201K · 10K shares

$196K · 53K shares

$194K · 42K shares

$187K · 17K shares

HUHUTECH INTERNA

$181K · 35K shares

$179K · 39K shares

$176K · 10K shares

$170K · 110K shares

$166K · 69K shares

$154K · 16K shares

$152K · 27K shares

$151K · 40K shares

$151K · 80K shares

BLUE WATER ACQUI

$149K · 15K shares

$137K · 23K shares

$135K · 20K shares

$134K · 21K shares

$129K · 28K shares

$129K · 28K shares

$123K · 29K shares

$116K · 14K shares

$113K · 13K shares

$112K · 66K shares

$111K · 88K shares

$106K · 12K shares

$104K · 63K shares

$103K · 25K shares

$103K · 118K shares

$102K · 14K shares

$92K · 13K shares

BONK INC

$90K · 333K shares

$88K · 231K shares

$79K · 64K shares

$79K · 13K shares

$79K · 12K shares

$79K · 52K shares

$75K · 18K shares

$75K · 13K shares

$74K · 55K shares

$74K · 85K shares

$68K · 25K shares

$64K · 11K shares

$63K · 13K shares

EVC

$63K · 27K shares

ABEO

$62K · 12K shares

MONEYHERO LTD-A

$61K · 42K shares

$59K · 41K shares

$54K · 75K shares

$52K · 11K shares

$49K · 29K shares

$47K · 24K shares

$44K · 13K shares

$42K · 26K shares

$42K · 52K shares

$41K · 12K shares

$38K · 12K shares

$36K · 40K shares

$34K · 28K shares

$31K · 23K shares

$27K · 54K shares

$20K · 12K shares

725ESC016 PVTL Escrow

$0 · 139K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	438	$35.7B	33.2%
Technology	384	$21.7B	20.2%
Consumer Cyclical	253	$12.2B	11.4%
Healthcare	452	$11.0B	10.2%
Communication Services	105	$6.7B	6.2%
Consumer Defensive	91	$5.2B	4.9%
Unknown	181	$4.9B	4.6%
Industrials	268	$4.7B	4.4%
Energy	101	$1.5B	1.4%
Real Estate	112	$1.5B	1.4%
Basic Materials	105	$1.3B	1.2%
Utilities	51	$1.1B	1.0%