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Livermore
ZHEN

Marshall Wace, LLP

SEC CIK
0001318757
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
2,334
+290 vs. Q2 2021
Portfolio value
$20.2B
+$1.24B (+6.5%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Marshall Wace, LLP in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BHVNBiohaven Ltd.COM2,718,185$377.6M1.9%−14,183−0.5%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A439,344$327.7M1.6%+4,245+1.0%AddedHistory
MSFTMicrosoft CorpStock952,690$268.6M1.3%−103,219−9.8%ReducedHistory
TFXTeleflex IncCOM688,909$259.4M1.3%−228,834−24.9%ReducedHistory
ABNBAirbnb, Inc.Stock1,397,048$234.4M1.2%+436,326+45.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock403,753$230.7M1.1%−96,414−19.3%ReducedHistory
AMZNAmazon Com IncStock67,486$221.7M1.1%−14,010−17.2%ReducedHistory
ACNAccenture plcStock547,476$175.1M0.9%+185,701+51.3%AddedHistory
AAPLApple Inc.Stock1,215,008$171.9M0.9%−93,727−7.2%ReducedHistory
SGENSeagen Inc.COM956,612$162.4M0.8%+807,977+543.6%AddedHistory
NTRANatera, Inc.COM1,359,761$151.5M0.8%+91,617+7.2%AddedHistory
RGENRepligen CorpCOM520,130$150.3M0.7%−182,784−26.0%ReducedHistory
UBERUber Technologies, IncStock3,161,190$141.6M0.7%+2,896,315+1,093.5%AddedHistory
CPCanadian Pacific Kansas City LtdCOM2,148,522$140.0M0.7%+1,717,217+398.1%AddedHistory
CRLCharles River Laboratories International, Inc.COM302,537$124.8M0.6%+19,810+7.0%AddedHistory
ZTSZoetis Inc.Stock601,137$116.7M0.6%−350,148−36.8%ReducedHistory
TECHBIO-TECHNE CorpCOM230,620$111.8M0.6%+152,847+196.5%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock1,733,841$108.1M0.5%+385,918+28.6%AddedHistory
SKINSkinHealth Systems Inc.COM CL A4,113,430$106.8M0.5%+4,113,430NewHistory
WSTWest Pharmaceutical Services IncCOM249,099$105.8M0.5%+93,783+60.4%AddedHistory
SKXSkechers USA IncCL A2,455,845$103.4M0.5%+735,350+42.7%AddedHistory
TWSTTwist Bioscience CorpCOM948,490$101.5M0.5%−63,363−6.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock556,678$101.0M0.5%+5,719+1.0%AddedHistory
DVAXDynavax Technologies CorpCOM NEW5,116,856$98.3M0.5%+5,116,856NewHistory
AMDAdvanced Micro Devices IncStock914,781$94.1M0.5%+800,612+701.3%AddedHistory
NSTGNS Wind Down Co., Inc.COM1,922,002$92.3M0.5%+30,622+1.6%AddedHistory
GOOGLAlphabet Inc.Stock32,235$86.2M0.4%+2,223+7.4%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM2,295,634$85.6M0.4%−475,670−17.2%ReducedHistory
INSPInspire Medical Systems, Inc.COM366,149$85.3M0.4%−70,080−16.1%ReducedHistory
GISGeneral Mills IncStock1,403,426$84.0M0.4%+1,031,272+277.1%AddedHistory
VMWVmware LLCCL A COM562,305$83.6M0.4%+167,403+42.4%AddedHistory
TRUTransUnionCOM738,751$83.0M0.4%−13,628−1.8%ReducedHistory
XPEVXpeng Inc.ADS2,269,780$80.7M0.4%+1,343,325+145.0%AddedHistory
DAVAEndava plcADS578,204$78.5M0.4%−67,167−10.4%ReducedHistory
QTRXQuanterix CorpCOM1,556,000$77.5M0.4%+141,431+10.0%AddedHistory
SPGIS&P Global Inc.Stock176,793$75.1M0.4%+101,370+134.4%AddedHistory
SESea LtdSPONSORD ADS230,070$73.3M0.4%+214,291+1,358.1%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A1,488,016$73.0M0.4%+1,414,052+1,911.8%AddedHistory
NFLXNetflix IncStock119,271$72.8M0.4%−125,585−51.3%ReducedHistory
JNJJohnson & JohnsonStock444,876$71.8M0.4%+35,052+8.6%AddedHistory
CVXChevron CorpStock691,742$70.2M0.3%−310,317−31.0%ReducedHistory
VEEVVeeva Systems IncStock242,113$69.8M0.3%+187,834+346.1%AddedHistory
XLNXXilinx IncCOM457,839$69.1M0.3%+268,997+142.4%AddedHistory
TAT&T Inc.Stock2,539,701$68.6M0.3%−473,525−15.7%ReducedHistory
GOOGAlphabet Inc.Stock25,385$67.7M0.3%−9,760−27.8%ReducedHistory
PFEPfizer IncStock1,549,591$66.6M0.3%+1,510,477+3,861.7%AddedHistory
NKENIKE, Inc.Stock448,998$65.2M0.3%−152,480−25.4%ReducedHistory
CGCarlyle Group Inc.COM1,366,474$64.6M0.3%+1,230,737+906.7%AddedHistory
FUBOFuboTV Inc.COM2,667,568$63.9M0.3%+1,460,860+121.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM103,972$62.9M0.3%+31,520+43.5%AddedHistory
EXPEExpedia Group, Inc.Stock377,536$61.9M0.3%+244,127+183.0%AddedHistory
Sea Ltd81141RAF7NOTE 2.375%12/0–$60.5M0.3%–––
DKNGDraftKings Inc.COM CL A1,205,981$58.1M0.3%+636,275+111.7%AddedHistory
SFIXStitch Fix, Inc.Stock1,433,259$57.3M0.3%+1,191,075+491.8%AddedHistory
CHWYChewy, Inc.CL A838,467$57.1M0.3%+254,085+43.5%AddedHistory
BRKRBruker CorpCOM731,058$57.1M0.3%+152,571+26.4%AddedHistory
PXDPioneer Natural Resources CoCOM335,617$55.9M0.3%+325,231+3,131.4%AddedHistory
ILMNIllumina, Inc.COM137,502$55.8M0.3%+106,583+344.7%AddedHistory
GLOBGlobant S.A.COM198,400$55.8M0.3%+24,091+13.8%AddedHistory
BLFSBiolife Solutions IncCOM NEW1,292,244$54.7M0.3%−474,448−26.9%ReducedHistory
IBMInternational Business Machines CorpStock390,830$54.3M0.3%−273,940−41.2%ReducedHistory
ONOn Semiconductor CorpStock1,170,460$53.6M0.3%−208,650−15.1%ReducedHistory
TROWPrice T Rowe Group IncStock263,453$51.8M0.3%+167,989+176.0%AddedHistory
BNSBank of Nova ScotiaCOM836,796$51.5M0.3%+209,781+33.5%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM1,286,524$51.5M0.3%+1,215,891+1,721.4%AddedHistory
MGMMGM Resorts InternationalStock1,180,912$51.0M0.3%+897,202+316.2%AddedHistory
Austerlitz Acquisition CorpG0633U101COM CL A5,144,032$50.2M0.2%+2,340,676+83.5%Added–
ROKURoku, IncCOM CL A159,225$49.9M0.2%−12,032−7.0%ReducedHistory
BENFranklin Templeton IncCOM1,678,213$49.9M0.2%+1,480,385+748.3%AddedHistory
SBUXStarbucks CorpStock451,230$49.8M0.2%+127,067+39.2%AddedHistory
PTCPTC Inc.Stock411,570$49.3M0.2%+411,570NewHistory
Pershing Square Tontine Hldg71531R109COM CL A2,417,478$47.6M0.2%+2,417,478New–
LINLinde PLCSHS160,166$47.4M0.2%+28,532+21.7%AddedHistory
EPAMEPAM Systems, Inc.COM80,539$45.9M0.2%+44,295+122.2%AddedHistory
GPNGlobal Payments IncStock290,988$45.9M0.2%+253,107+668.2%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS888,486$45.0M0.2%+335,800+60.8%AddedHistory
JWSMFJaws Mustang Acquisition CorpSHS CL A4,613,815$45.0M0.2%+3,426,781+288.7%AddedHistory
TDToronto Dominion BankStock672,178$44.5M0.2%+389,673+137.9%AddedHistory
SABRSabre CorpCOM3,728,445$44.1M0.2%−615,099−14.2%ReducedHistory
VVisa Inc.Stock197,155$43.9M0.2%−89,869−31.3%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A1,201,980$43.4M0.2%+1,201,980NewHistory
TXG10x Genomics, Inc.CL A COM297,343$43.3M0.2%+297,343NewHistory
BURLBurlington Stores, Inc.COM152,486$43.2M0.2%+114,355+299.9%AddedHistory
TSCOTractor Supply CoCOM211,630$42.9M0.2%+141,986+203.9%AddedHistory
CPBCAMPBELL'S CoCOM1,017,883$42.6M0.2%+999,001+5,290.8%AddedHistory
FTNTFortinet, Inc.Stock145,251$42.4M0.2%+138,001+1,903.5%AddedHistory
CMCSAComcast CorpStock758,245$42.4M0.2%+572,926+309.2%AddedHistory
ADIAnalog Devices IncStock252,317$42.3M0.2%+74,692+42.1%AddedHistory
EQTEQT CorpStock2,059,452$42.1M0.2%+2,059,452NewHistory
CVNACarvana Co.CL A138,924$41.9M0.2%−40,927−22.8%ReducedHistory
DHRDanaher CorpStock137,471$41.9M0.2%−353,378−72.0%ReducedHistory
BSXBoston Scientific CorpStock945,858$41.0M0.2%−28,943−3.0%ReducedHistory
KKR Acquisition Holding I Co48253T109COM CLASS A4,199,751$40.9M0.2%+1,200,267+40.0%Added–
FICOFair Isaac CorpCOM101,815$40.5M0.2%+49,571+94.9%AddedHistory
GDRXGoodRx Holdings, Inc.COM CL A986,072$40.4M0.2%+911,446+1,221.4%AddedHistory
GRMNGarmin LtdSHS256,828$39.9M0.2%+108,936+73.7%AddedHistory
TMUST-Mobile US, Inc.Stock309,273$39.5M0.2%−92,633−23.0%ReducedHistory
WDAYWorkday, Inc.CL A158,028$39.5M0.2%+63,489+67.2%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A1,282,475$39.3M0.2%+772,047+151.3%AddedHistory
MUMicron Technology IncStock549,008$39.0M0.2%+512,250+1,393.6%AddedHistory

Options (549)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 549 by value.

Option positions of Marshall Wace, LLP in Q3 2021
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF$133.7M$252.4M
GLDSPDR Gold TrustETF$177.8M$166.6M
iShares Tr46428743220 YR TR BD ETF$69.6M$120.5M
SPDR Series Trust78468R556SP O&G EXPL PRO$74.4M$72.9M
VanEck ETF Trust92189F106GOLD MINERS ETF$41.0M$96.9M
iShares Tr464288281JPMORGAN USD EMG$21.8M$78.8M
AMDAdvanced Micro Devices IncStock$88.6M$10.2M
State Street SPDR S&P Regional Banking ETF78464A698ETF$32.9M$57.0M
State Street Energy Select Sector SPDR ETF81369Y506ETF$61.6M$21.7M
TSLATesla, Inc.Stock$20.2M$52.2M
iShares Tr464288513IBOXX HI YD ETF$28.3M$44.0M
iShares Tr464287234MSCI EMG MKT ETF$33.2M$32.0M
State Street SPDR S&P Biotech ETF78464A870ETF$22.7M$41.9M
METAMeta Platforms, Inc.Stock$49.7M$14.9M
NVDANVIDIA CorpStock$14.5M$47.9M
AMZNAmazon Com IncStock$44.0M$8.54M
NFLXNetflix IncStock$37.9M$11.5M
VanEck ETF Trust92189H607OIL SERVICES ETF$29.7M$15.0M
VanEck ETF Trust92189F791JUNIOR GOLD MINE$19.6M$23.3M
iShares MSCI Eafe ETF464287465ETF$13.7M$28.4M
MUMicron Technology IncStock$14.3M$25.7M
ZMZoom Communications, Inc.Stock$7.11M$30.8M
GOOGLAlphabet Inc.Stock$37.2M–
GOOGAlphabet Inc.Stock$29.3M–
GILDGilead Sciences, Inc.Stock$7.36M$20.9M
TMOThermo Fisher Scientific Inc.Stock$6.91M$18.2M
GMGeneral Motors CoCOM$5.00M$18.7M
XUnited States Steel CorpCOM$5.20M$17.1M
LVSLas Vegas Sands CorpCOM$655.0K$21.4M
FDXFedEx CorpStock$10.9M$10.4M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$13.4M$7.34M
iShares Semiconductor ETF464287523ETF$14.9M$4.24M
JNJJohnson & JohnsonStock$17.9M–
WMTWalmart Inc.Stock$15.8M$1.24M
GSGoldman Sachs Group IncStock$10.8M$6.12M
JDJD.com, Inc.SPON ADS CL A$7.71M$8.21M
MSFTMicrosoft CorpStock$14.0M$423.0K
CRMSalesforce, Inc.Stock$7.87M$6.37M
AAPLApple Inc.Stock$14.2M–
iShares Inc464286400MSCI BRAZIL ETF–$13.7M
ORCLOracle CorpStock$5.95M$6.45M
SPDR Series Trust78464A714ST STR SP RETAIL$11.6M$425.0K
African Gold Acquisition CorG0112R124*W EXP 03/31/202–$11.9M
DALDelta Air Lines, Inc.COM NEW$10.2M$716.0K
VZVerizon Communications IncStock$1.10M$9.81M
State Street Financial Select Sector SPDR ETF81369Y605ETF$4.95M$5.63M
PGProcter & Gamble CoStock$10.3M–
IBMInternational Business Machines CorpStock$8.21M$2.04M
REGNRegeneron Pharmaceuticals, Inc.COM$1.39M$8.41M
Paysafe LtdG6964L115*W EXP 08/11/202–$9.28M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$649.0K$8.21M
SLViShares Silver TrustETF$8.86M–
NKENIKE, Inc.Stock$4.21M$4.47M
Rocket Lab USA, Inc.773122114*W EXP 07/30/202–$8.01M
JPMJPMorgan Chase & CoStock$3.75M$4.09M
Vicarious Surgical Inc.92561V117*W EXP 08/05/202–$7.81M
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF$3.57M$4.17M
Silver Crest Acquisition CorG81355128*W EXP 12/15/202–$7.58M
Beauty Health Co88331L116EQUITY WRT–$7.56M
Payoneer Global Inc.70451X112*W EXP 06/25/202–$7.55M
PYPLPayPal Holdings, Inc.Stock$5.00M$2.50M
KKR Acquisition Holding I Co48253T117*W EXP 99/99/999–$7.31M
CCLCarnival Corp Ltd.UNIT 99/99/9999$2.84M$4.31M
iShares Tr4642874407-10 YR TRSY BD$6.95M–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/202–$6.83M
Ares Acquisition CorporationG33032122*W EXP 99/99/999–$6.72M
iShares Tr464287556ISHARES BIOTECH$356.0K$6.36M
MRKMerck & Co., Inc.Stock$5.33M$1.29M
OXYOccidental Petroleum CorpStock–$6.61M
Broadstone Acquisition CorpG1739V126*W EXP 09/15/202–$6.48M
Skillsoft Corp.83066P119*W EXP 06/11/202–$6.39M
Cellebrite DI Ltd.M2197Q115*W EXP 08/30/202–$6.15M
Montes Archimedes Acquisitio612657114*W EXP 99/99/999–$6.08M
Byte Acquisition CorpG1R25Q113*W EXP 03/18/202–$6.07M
Janus International Group IN47103N114*W EXP 06/07/202–$5.87M
Apollo Strategic Growth CaptG0411R114*W EXP 10/29/202–$5.86M
XOMExxonMobil Holdings CorpCOM–$5.83M
Gores Guggenheim, Inc.38286Q115*W EXP 03/25/202–$5.69M
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/202–$5.61M
INTCIntel CorpStock$3.02M$2.54M
Fusion Acquisition Corp. II36118N110*W EXP 02/29/202–$5.50M
SoFi Technologies, Inc.83406F110*W EXP 05/28/202–$5.41M
Virtuoso Acquisition Corp.92837J112*W EXP 01/31/202–$5.37M
COVA Acquisition Corp.G2554Y120*W EXP 02/05/202–$5.29M
Glass Houses Acquisition Cor37714P111*W EXP 03/25/202–$5.26M
Mason Industrial Technolgy I57520Y114*W EXP 99/99/999–$5.24M
Healthcare Capital Corp42228C119*W EXP 12/31/202–$5.17M
UALUnited Airlines Holdings, Inc.COM$1.16M$3.90M
MDH Acquisition Corp55283P114*W EXP 02/02/202–$5.04M
Arrowroot Acquisition Corp04282M110*W EXP 03/02/202–$5.03M
Decarbonization Plus Acqu II24279D113*W EXP 03/19/202–$5.03M
Arqit Quantum Inc.G0567U119*W EXP 11/02/202–$5.02M
Cohn Robbins Holdings CorpG23726113*W EXP 08/28/202–$4.97M
Warrior Technologies Acqui C936273119*W EXP 03/31/202–$4.90M
Avanti Acquisition CorpG0682V125*W EXP 99/99/999–$4.89M
TLG Acquisition One Corp87257M116*W EXP 01/25/202–$4.88M
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202–$4.87M
Pine Technology Acquisitn Co722850112*W EXP 03/31/202–$4.84M
GX Acquisition Corp II36260F113*W EXP 03/17/202–$4.83M
Pontem CorporationG71707122*W EXP 01/05/202–$4.76M

Sold out since Q2 2021 (682)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 682 by value last quarter.

Positions of Marshall Wace, LLP sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
VIPSVipshop Holdings LtdSPONSORED ADS A2,923,937$58.7M0.3%History
PFPTProofpoint IncCOM290,617$50.5M0.3%History
WMTWalmart Inc.Stock307,603$43.4M0.2%History
GHGuardant Health, Inc.COM336,204$41.8M0.2%History
HAPNHappen, Inc.COM NEW2,234,414$40.5M0.2%History
LULUlululemon athletica inc.Stock108,917$39.8M0.2%History
ARVNArvinas, Inc.COM511,147$39.4M0.2%History
ELEstee Lauder Companies IncCL A122,959$39.1M0.2%History
TTDTrade Desk, Inc.Stock493,759$38.2M0.2%History
MXIMMaxim Integrated Products IncCOM353,679$37.3M0.2%History
SNAPSnap IncStock495,643$33.8M0.2%History
TRVTravelers Companies, Inc.Stock224,006$33.5M0.2%History
UHSUniversal Health Services IncCL B202,177$29.6M0.2%History
BABoeing CoStock122,940$29.5M0.2%History
WORKSlack Technologies, Inc.COM CL A653,036$28.9M0.2%History
OKEONEOK IncCOM495,858$27.6M0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR672,005$26.4M0.1%History
PEGPublic Service Enterprise Group IncCOM428,349$25.6M0.1%History
ARDXArdelyx, Inc.COM3,348,363$25.4M0.1%History
NEENextera Energy IncStock337,545$24.7M0.1%History
ECLEcolab Inc.Stock119,378$24.6M0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM131,070$24.1M0.1%History
EXPDExpeditors International of Washington IncCOM180,156$22.8M0.1%History
PRAHPRA Health Sciences, Inc.COM134,119$22.2M0.1%History
CTLTCatalent, Inc.COM204,142$22.1M0.1%History
MNDTMandiant, Inc.COM1,043,793$21.1M0.1%History
LVSLas Vegas Sands CorpCOM393,715$20.7M0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM250,380$20.7M0.1%History
iShares Inc46434G822MSCI JAPAN ETF303,073$20.5M0.1%–
CPAYCorpay, Inc.COM79,450$20.3M0.1%History
MTGMgic Investment CorpCOM1,400,000$19.0M0.1%History
CHGGChegg, IncCOM218,361$18.1M0.1%History
ELANElanco Animal Health IncCOM522,823$18.1M0.1%History
SOFISoFi Technologies, Inc.Stock895,942$17.2M0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW181,098$17.0M0.1%History
TWC Tech Hldgs II Corp90117G105COM1,623,271$16.1M0.1%–
CDLXCardlytics, Inc.COM125,630$15.9M0.1%History
BALLBALL CorpCOM192,993$15.6M0.1%History
Gores Hldgs V Inc382864106COM CL A1,499,990$15.2M0.1%–
AJGArthur J. Gallagher & Co.COM105,330$14.8M0.1%History
CM Life Sciences II Inc125842203UNIT 02/25/20281,039,088$14.0M0.1%–
SNPSSynopsys IncCOM47,052$13.0M0.1%History
TYLTyler Technologies IncCOM28,603$12.9M0.1%History
APIAgora, Inc.ADS299,880$12.6M0.1%History
DLRDigital Realty Trust, Inc.COM82,906$12.5M0.1%History
VFCV F CorpStock150,730$12.4M0.1%History
KYNBKyntra Bio, Inc.COM460,842$12.3M0.1%History
NTLAIntellia Therapeutics, Inc.COM74,744$12.1M0.1%History
ALLOAllogene Therapeutics, Inc.COM456,591$11.9M0.1%History
Khosla Ventures Acqustn Co I482505104COM CL A1,200,000$11.9M0.1%–
Montes Archimedes Acquisitio612657106COM CL A1,201,680$11.9M0.1%–
GDGeneral Dynamics CorpStock62,713$11.8M0.1%History
Kismet Acquisition One CorpG52753103SHS1,178,998$11.7M0.1%–
BLDRBuilders FirstSource, Inc.Stock273,080$11.6M0.1%History
TREELendingTree, Inc.COM53,799$11.4M0.1%History
D8 Holdings CorpG2614K110SHS CL A1,116,358$11.1M0.1%–
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$10.9M0.1%–
EHEHang Holdings LtdADS250,751$10.8M0.1%History
PPLPPL CorpCOM379,289$10.6M0.1%History
HASHasbro, Inc.COM111,189$10.5M0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG243,352$10.2M0.1%History
ABRArbor Realty Trust IncCOM571,686$10.2M0.1%History
CYXTCyxtera Technologies, Inc.COMMON STOCK999,966$10.0M0.1%History
Soaring Eagle Acquisition CoG8354H126CL A SHS999,980$9.96M0.1%–
CTACKing LLC Merger Sub, LLCSHS CL A1,000,290$9.93M0.1%History
NRDYNerdy Inc.CL A COM999,980$9.93M0.1%History
Centricus Acquisition CorpG2072Q104CL A SHS999,980$9.90M0.1%–
AURAurora Innovation, Inc.CLASS A ORD SHS999,944$9.88M0.1%History
WLYJohn Wiley & Sons, Inc.CL A163,831$9.86M0.1%History
JHGJanus Henderson Group Ltd.ORD SHS253,385$9.83M0.1%History
KTBKontoor Brands, Inc.Stock170,994$9.65M0.1%History
Arrival GroupL0423Q108SHS613,669$9.62M0.1%–
MDGLMadrigal Pharmaceuticals, Inc.COM98,180$9.56M0.1%History
OHIOmega Healthcare Investors IncCOM262,020$9.51M0.1%History
KMBKimberly Clark CorpStock71,060$9.51M0.1%History
AEMAgnico Eagle Mines LtdStock155,491$9.40M<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY251,638$9.15M<0.1%History
DOMADoma Holdings, Inc.COMMON STOCK908,345$9.06M<0.1%History
LXPLXP Industrial TrustCOM753,474$9.00M<0.1%History
VTRVentas, Inc.REIT154,220$8.81M<0.1%History
CRKComstock Resources IncCOM1,313,060$8.76M<0.1%History
NOKNokia CorpSPONSORED ADR1,613,516$8.58M<0.1%History
AVYAvery Dennison CorpCOM40,799$8.58M<0.1%History
MPLXMPLX LPCOM UNIT REP LTD289,579$8.57M<0.1%History
HBANHuntington Bancshares IncCOM599,671$8.56M<0.1%History
FTSFortis Inc.COM184,723$8.19M<0.1%History
TTEKTetra Tech IncCOM66,266$8.09M<0.1%History
GDSGDS Holdings LtdSPONSORED ADS102,474$8.04M<0.1%History
MDLAMedallia, Inc.COM237,331$8.01M<0.1%History
EBEventbrite, Inc.COM CL A408,745$7.77M<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF31,258$7.65M<0.1%–
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HGENHumanigen, IncCOM NEW407,563$7.08M<0.1%History
Acon S2 Acquisition CorpG00748106CL SHS713,172$7.06M<0.1%–
IONSIonis Pharmaceuticals IncCOM176,820$7.05M<0.1%History
FYBRFrontier Communications Parent, Inc.COM261,525$6.91M<0.1%History
LHXL3HARRIS Technologies, Inc.Stock31,529$6.82M<0.1%History
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$6.66M<0.1%–
PTONPeloton Interactive, Inc.CL A COM53,487$6.63M<0.1%History
WYWeyerhaeuser CoCOM NEW192,039$6.61M<0.1%History