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Livermore
Livermore
ZHEN

Marshall Wace, LLP

SEC CIK
0001318757
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
2,482
−141 vs. Q2 2022
Portfolio value
$39.8B
−$3.97B (−9.1%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Marshall Wace, LLP in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock4,984,386$688.8M1.7%−311,065−5.9%ReducedHistory
MSFTMicrosoft CorpStock2,609,838$607.8M1.5%+124,762+5.0%AddedHistory
AMZNAmazon Com IncStock4,513,753$510.1M1.3%−804,554−15.1%ReducedHistory
CICigna GroupStock1,558,866$432.5M1.1%+269,018+20.9%AddedHistory
BSXBoston Scientific CorpStock10,090,359$390.8M1.0%−388,778−3.7%ReducedHistory
JPMJPMorgan Chase & CoStock3,699,951$386.6M1.0%+3,069,265+486.7%AddedHistory
HUMHumana IncStock788,962$382.8M1.0%+129,584+19.7%AddedHistory
JNJJohnson & JohnsonStock2,254,372$368.3M0.9%−638,948−22.1%ReducedHistory
BACBank of America CorpStock9,963,200$300.9M0.8%−250,135−2.4%ReducedHistory
LULUlululemon athletica inc.Stock1,060,970$296.6M0.7%+251,546+31.1%AddedHistory
VVisa Inc.Stock1,641,499$291.6M0.7%+578,144+54.4%AddedHistory
EWEdwards Lifesciences CorpStock3,512,312$290.2M0.7%+2,199,410+167.5%AddedHistory
VMWVmware LLCCL A COM2,716,536$289.2M0.7%+602,026+28.5%AddedHistory
KRKroger CoStock6,031,582$263.9M0.7%+5,862,465+3,466.5%AddedHistory
INTCIntel CorpStock9,439,705$243.3M0.6%+6,364,579+207.0%AddedHistory
PINSPinterest, Inc.CL A10,282,402$239.6M0.6%+8,869,542+627.8%AddedHistory
FTNTFortinet, Inc.Stock4,851,276$238.3M0.6%+1,069,367+28.3%AddedHistory
AIGAmerican International Group, Inc.Stock4,967,526$235.9M0.6%+3,534,049+246.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock462,816$234.7M0.6%−255,698−35.6%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS3,499,355$219.0M0.5%+891,752+34.2%AddedHistory
QCOMQualcomm IncStock1,936,517$218.8M0.5%−25,105−1.3%ReducedHistory
GILDGilead Sciences, Inc.Stock3,364,943$207.6M0.5%+381,493+12.8%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock3,191,985$204.0M0.5%−623,727−16.3%ReducedHistory
TAT&T Inc.Stock13,226,238$202.9M0.5%+12,937,174+4,475.5%AddedHistory
ATVIActivision Blizzard, Inc.COM2,709,641$201.4M0.5%+1,663,416+159.0%AddedHistory
GOOGLAlphabet Inc.Stock2,079,927$198.9M0.5%−162,473−7.2%ReducedConverted for a 20-for-1 splitHistory
DGDollar General CorpCOM829,302$198.9M0.5%+596,393+256.1%AddedHistory
AAgilent Technologies, Inc.COM1,622,511$197.2M0.5%+312,836+23.9%AddedHistory
CVXChevron CorpStock1,362,101$195.7M0.5%+1,325,834+3,655.8%AddedHistory
AVGOBroadcom Inc.Stock429,595$190.7M0.5%−283,584−39.8%ReducedHistory
STLAStellantis N.V.SHS15,755,514$189.2M0.5%+12,377,760+366.4%AddedHistory
OVVOvintiv Inc.COM4,078,495$187.6M0.5%−445,450−9.8%ReducedHistory
PFEPfizer IncStock4,031,087$176.4M0.4%−2,172,001−35.0%ReducedHistory
COSTCostco Wholesale CorpStock364,345$172.1M0.4%+226,239+163.8%AddedHistory
ENPHEnphase Energy, Inc.Stock610,944$169.5M0.4%+607,989+20,574.9%AddedHistory
CMAComerica IncCOM2,377,028$169.0M0.4%+267,593+12.7%AddedHistory
TECHBIO-TECHNE CorpCOM581,438$165.1M0.4%+133,400+29.8%AddedHistory
LWLamb Weston Holdings, Inc.Stock2,132,343$165.0M0.4%−547,637−20.4%ReducedHistory
MAMastercard IncStock565,821$160.9M0.4%−229,224−28.8%ReducedHistory
NLYAnnaly Capital Management IncREIT9,353,019$160.5M0.4%+1,568,135+20.1%AddedConverted for a 1-for-4 splitHistory
MCKMcKesson CorpStock472,124$160.5M0.4%−202,770−30.0%ReducedHistory
OPCHOption Care Health, Inc.COM NEW5,000,053$157.4M0.4%+1,066,480+27.1%AddedHistory
CSCOCisco Systems, Inc.Stock3,919,178$156.8M0.4%+1,887,331+92.9%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS2,506,329$155.1M0.4%+2,347,834+1,481.3%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM2,113,286$153.9M0.4%+1,308,643+162.6%AddedHistory
CBOECboe Global Markets, Inc.COM1,291,913$151.6M0.4%+167,373+14.9%AddedHistory
CNHCNH Industrial N.V.SHS12,523,401$142.6M0.4%−2,966,911−19.2%ReducedHistory
MDTMedtronic plcStock1,765,700$142.6M0.4%+163,062+10.2%AddedHistory
NFLXNetflix IncStock594,965$140.1M0.4%+84,782+16.6%AddedHistory
TSLATesla, Inc.Stock527,417$139.9M0.4%−815,431−60.7%ReducedConverted for a 3-for-1 splitHistory
CRWDCrowdStrike Holdings, Inc.Stock848,159$139.8M0.4%−465,007−35.4%ReducedHistory
GOOGAlphabet Inc.Stock1,449,977$139.4M0.4%−195,223−11.9%ReducedConverted for a 20-for-1 splitHistory
MDBMongoDB, Inc.CL A696,998$138.4M0.3%+325,136+87.4%AddedHistory
BAXBaxter International IncStock2,552,278$137.5M0.3%+2,525,732+9,514.5%AddedHistory
FTVFortive CorpStock2,345,333$136.7M0.3%+1,007,368+75.3%AddedHistory
WMTWalmart Inc.Stock1,051,965$136.4M0.3%+1,009,966+2,404.7%AddedHistory
ALCAlcon IncStock2,208,062$130.3M0.3%−375,044−14.5%ReducedHistory
TRUTransUnionCOM2,182,146$129.8M0.3%+290,223+15.3%AddedHistory
SKXSkechers USA IncCL A4,091,278$129.8M0.3%−386,116−8.6%ReducedHistory
LLYEli Lilly & CoStock400,245$129.4M0.3%−733,148−64.7%ReducedHistory
VMCVulcan Materials COCOM811,956$128.1M0.3%−389,690−32.4%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM1,390,201$126.3M0.3%+207,196+17.5%AddedHistory
METAMeta Platforms, Inc.Stock927,903$125.9M0.3%−64,620−6.5%ReducedHistory
UNPUnion Pacific CorpStock639,443$124.6M0.3%−675,694−51.4%ReducedHistory
JDJD.com, Inc.SPON ADS CL A2,463,812$123.9M0.3%+2,024,813+461.2%AddedHistory
ABNBAirbnb, Inc.Stock1,130,609$118.8M0.3%−2,022,017−64.1%ReducedHistory
CROXCrocs, Inc.COM1,717,628$117.9M0.3%+1,283,455+295.6%AddedHistory
VZVerizon Communications IncStock3,075,841$116.8M0.3%+2,859,054+1,318.8%AddedHistory
TXNTexas Instruments IncStock717,510$111.1M0.3%+687,546+2,294.6%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS6,270,784$109.9M0.3%−1,145,232−15.4%ReducedHistory
CRLCharles River Laboratories International, Inc.COM555,678$109.4M0.3%+215,372+63.3%AddedHistory
CFGCitizens Financial Group IncCOM3,150,166$108.2M0.3%+126,145+4.2%AddedHistory
GISGeneral Mills IncStock1,390,307$106.5M0.3%+278,899+25.1%AddedHistory
NEMNEWMONT CorpStock2,488,836$104.6M0.3%+2,277,063+1,075.2%AddedHistory
URIUnited Rentals, Inc.COM383,652$103.6M0.3%+4,431+1.2%AddedHistory
SICPSilvergate Capital CorpCL A1,349,311$101.7M0.3%+57,732+4.5%AddedHistory
HUBSHubSpot IncCOM375,880$101.5M0.3%+175,641+87.7%AddedHistory
XENEXenon Pharmaceuticals Inc.COM2,811,095$101.5M0.3%+820,723+41.2%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR1,803,331$98.9M0.2%+307,566+20.6%AddedHistory
QGENQiagen N.V.SHS NEW2,351,638$98.9M0.2%+143,843+6.5%AddedHistory
ACNAccenture plcStock383,867$98.8M0.2%+274,217+250.1%AddedHistory
SWKSSkyworks Solutions, Inc.Stock1,146,633$97.8M0.2%−452,869−28.3%ReducedHistory
WFCWells Fargo & CompanyStock2,399,875$96.5M0.2%−5,183,384−68.4%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock1,961,265$94.8M0.2%+1,705,026+665.4%AddedHistory
TCOMTrip.com Group LtdADS3,463,775$94.6M0.2%+2,681,164+342.6%AddedHistory
TTDTrade Desk, Inc.Stock1,582,581$94.6M0.2%+872,505+122.9%AddedHistory
MSCIMSCI Inc.Stock223,205$94.1M0.2%+66,777+42.7%AddedHistory
ZTSZoetis Inc.Stock627,650$93.1M0.2%+376,546+150.0%AddedHistory
ULTAUlta Beauty, Inc.Stock231,986$93.1M0.2%+8,829+4.0%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM660,169$92.6M0.2%−546,469−45.3%ReducedHistory
STZConstellation Brands, Inc.Stock378,465$86.9M0.2%+343,564+984.4%AddedHistory
SBUXStarbucks CorpStock1,021,283$86.1M0.2%+549,004+116.2%AddedHistory
PEPPepsiCo IncStock527,018$86.0M0.2%−467,383−47.0%ReducedHistory
PAYCPaycom Software, Inc.Stock259,108$85.5M0.2%−79,984−23.6%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK3,404,097$84.6M0.2%+3,404,097NewHistory
SFStifel Financial CorpCOM1,624,295$84.3M0.2%−20,486−1.2%ReducedHistory
MPTMedical Properties Trust IncCOM7,104,051$84.3M0.2%+5,521,226+348.8%AddedHistory
CAHCardinal Health IncStock1,259,640$84.0M0.2%+1,240,180+6,373.0%AddedHistory
PAYXPaychex IncStock737,904$82.8M0.2%+510,432+224.4%AddedHistory
LUMNLumen Technologies, Inc.Stock11,249,889$81.9M0.2%+1,424,492+14.5%AddedHistory

Options (689)

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 689 by value.

Option positions of Marshall Wace, LLP in Q3 2022
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$56.7M$571.9M
iShares Tr464288513IBOXX HI YD ETF$82.9M$279.4M
LMTLockheed Martin CorpStock$118.8M$114.9M
SPYSPDR S&P 500 ETF TrustETF$51.3M$115.0M
State Street SPDR S&P Biotech ETF78464A870ETF$45.5M$115.0M
iShares Russell 2000 ETF464287655ETF$98.2M$53.5M
iShares Tr46428743220 YR TR BD ETF–$148.3M
GLDSPDR Gold TrustETF$39.5M$105.9M
METAMeta Platforms, Inc.Stock$59.3M$67.5M
VanEck Semiconductor ETF92189F676ETF$42.0M$60.9M
State Street SPDR S&P Regional Banking ETF78464A698ETF$50.9M$50.7M
AMDAdvanced Micro Devices IncStock$41.7M$55.7M
NVDANVIDIA CorpStock$45.6M$48.6M
AAPLApple Inc.Stock$28.1M$63.5M
WMTWalmart Inc.Stock$59.0M$19.0M
iShares Tr464287184CHINA LG-CAP ETF$28.6M$49.0M
HDHome Depot, Inc.Stock$61.7M$4.28M
NFLXNetflix IncStock$37.0M$27.7M
State Street Financial Select Sector SPDR ETF81369Y605ETF$18.6M$41.9M
JNJJohnson & JohnsonStock$18.6M$37.3M
iShares Tr464287234MSCI EMG MKT ETF$10.8M$37.3M
JPMJPMorgan Chase & CoStock$9.07M$33.4M
CRMSalesforce, Inc.Stock$22.5M$19.7M
TSLATesla, Inc.Stock$7.83M$33.7M
BABAAlibaba Group Holding LtdADR$6.61M$34.6M
VanEck ETF Trust92189F106GOLD MINERS ETF$16.2M$24.7M
ABNBAirbnb, Inc.Stock$30.0M$10.8M
BRK.BBerkshire Hathaway IncStock–$39.8M
Kraneshares Trust500767306CSI CHI INTERNET$11.6M$25.5M
GOOGLAlphabet Inc.Stock$16.4M$19.2M
COSTCostco Wholesale CorpStock$14.6M$20.1M
INTCIntel CorpStock$27.8M$5.63M
ORCLOracle CorpStock$22.3M$10.5M
State Street Energy Select Sector SPDR ETF81369Y506ETF$20.0M$12.7M
AMZNAmazon Com IncStock$19.1M$11.4M
PFEPfizer IncStock$13.6M$15.5M
MSFTMicrosoft CorpStock$13.1M$15.8M
VanEck ETF Trust92189F791JUNIOR GOLD MINE$11.3M$17.0M
UNHUnitedHealth Group IncStock$9.51M$18.0M
VVisa Inc.Stock$7.36M$17.4M
CVXChevron CorpStock$15.3M$8.94M
SPGIS&P Global Inc.Stock$12.9M$11.0M
XYZBlock, Inc.CL A$12.4M$11.3M
FDXFedEx CorpStock$13.3M$9.92M
MRNAModerna, Inc.Stock$14.3M$7.96M
WFCWells Fargo & CompanyStock$8.13M$13.3M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$12.5M$8.33M
QCOMQualcomm IncStock$9.34M$11.0M
BACBank of America CorpStock$4.37M$15.7M
ADBEAdobe Inc.Stock$13.5M$6.52M
GSGoldman Sachs Group IncStock$2.23M$16.1M
MUMicron Technology IncStock$5.07M$13.2M
XOMExxonMobil Holdings CorpCOM$13.5M$4.17M
CCitigroup IncStock$7.94M$9.49M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$5.26M$12.2M
MSMorgan StanleyStock$12.2M$4.42M
CMGChipotle Mexican Grill IncCOM$14.3M$1.95M
SCHWSchwab Charles CorpStock$14.0K$16.2M
DBX ETF Tr233051879XTRACK HRVST CSI$6.65M$9.37M
USBUS Bancorp DECOM NEW$3.16M$11.7M
COPConocoPhillipsStock$3.75M$10.9M
SPDR Series Trust78468R556SP O&G EXPL PRO$9.88M$3.84M
African Gold Acquisition CorG0112R124*W EXP 03/31/202–$13.6M
iShares Semiconductor ETF464287523ETF$5.20M$8.03M
SLViShares Silver TrustETF$12.1M$720.0K
BBYBest Buy Co IncStock$5.75M$6.70M
KRKroger CoStock–$10.8M
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF–$10.4M
AVGOBroadcom Inc.Stock$1.02M$9.41M
iShares Tr464287739U.S. REAL ES ETF$9.05M$1.28M
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/202–$10.1M
The Growth for Good Acqu CorG41522130RIGHT 11/12/2026–$9.85M
iShares Inc464286400MSCI BRAZIL ETF$3.98M$5.75M
METMetlife IncStock–$9.12M
Avanti Acquisition CorpG0682V125*W EXP 99/99/999–$8.52M
SYYSysco CorpStock–$8.51M
Iconic Sports Acquisition Corp.G4712C115*W EXP 10/12/202–$8.25M
Enphys Acquisition Corp.G3167L117*W EXP 99/99/999–$7.82M
HPQHP IncStock$3.92M$3.82M
BEKEKE Holdings Inc.SPONSORED ADS$2.38M$5.25M
WDAYWorkday, Inc.CL A–$7.61M
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/202–$7.39M
KKR Acquisition Holding I Co48253T117*W EXP 99/99/999–$7.38M
Marblegate Acquisition Corp.56608A113*W EXP 08/31/202–$7.32M
VLOValero Energy CorpStock$7.22M–
Power & Digital Infrastructu73919C118*W EXP 12/09/202–$7.13M
ScION Tech Growth IG31067112*W EXP 11/01/202–$7.10M
Slam Corp.G8210L121*W EXP 02/23/202–$6.91M
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/202–$6.88M
Pontem CorporationG71707122*W EXP 01/05/202–$6.80M
BKNGBooking Holdings Inc.Stock–$6.72M
FXEInvesco CurrencyShares Euro TrustEURO SHS$2.77M$3.83M
Athlon Acquisition Corp04748A114*W EXP 01/12/202–$6.59M
GoGreen Investments CorpG9461B119*W EXP 05/31/202–$6.57M
MDH Acquisition Corp55283P114*W EXP 02/02/202–$6.51M
Mason Industrial Technolgy I57520Y114*W EXP 99/99/999–$6.50M
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/999–$6.39M
Payoneer Global Inc.70451X112*W EXP 06/25/202–$6.34M
TGTTarget CorpStock$6.31M–
SK Growth Opportunities CorpG8192N111*W EXP 06/28/202–$6.23M

Sold out since Q2 2022 (749)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 749 by value last quarter.

Positions of Marshall Wace, LLP sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
GDGeneral Dynamics CorpStock550,276$121.7M0.3%History
Sailpoint Technologies Holdings, Inc.78781P105COM1,760,660$110.4M0.3%–
PRGOPERRIGO Co plcSHS1,581,880$64.2M0.1%History
ZMZoom Communications, Inc.Stock558,876$60.3M0.1%History
BABoeing CoStock418,362$57.2M0.1%History
LYFTLyft, Inc.CL A COM3,981,336$52.9M0.1%History
Pershing Square Tontine Hldg71531R109COM CL A2,574,114$51.4M0.1%–
ELSEquity Lifestyle Properties IncCOM705,714$49.7M0.1%History
ALLYAlly Financial Inc.Stock1,256,983$42.1M0.1%History
NSCNorfolk Southern CorpStock183,218$41.6M0.1%History
REXRRexford Industrial Realty, Inc.COM721,291$41.5M0.1%History
TSTenaris SASPONSORED ADS1,616,258$41.5M0.1%History
CMECME Group Inc.COM202,452$41.4M0.1%History
MTCHMatch Group, Inc.COM569,440$39.7M0.1%History
Cohn Robbins Holdings CorpG23726105COM CL A3,974,238$39.5M0.1%–
BRK.ABerkshire Hathaway IncCL A92$37.6M0.1%History
MSIMotorola Solutions, Inc.Stock177,302$37.2M0.1%History
DTDynatrace, Inc.Stock921,835$36.4M0.1%History
PHParker-Hannifin CorpStock144,491$35.6M0.1%History
AZTAAzenta, Inc.COM453,107$32.7M0.1%History
Ribbit Leap LtdG7552B105SHS CL A3,091,109$30.6M0.1%–
PRPBCC Neuberger Principal Holdings IISHS CL A2,902,543$29.0M0.1%History
CPRTCopart IncCOM261,180$28.4M0.1%History
MCHPMicrochip Technology IncStock483,569$28.1M0.1%History
DNBDun & Bradstreet Holdings, Inc.COM1,840,280$27.7M0.1%History
ITWIllinois Tool Works IncStock151,454$27.6M0.1%History
USFDUS Foods Holding Corp.COM876,947$26.9M0.1%History
Go Acquisition Corp362019101COM2,620,325$26.2M0.1%–
PCARPaccar IncCOM311,445$25.6M0.1%History
FIVNFive9, Inc.COM266,412$24.3M0.1%History
ALLAllstate CorpStock190,790$24.2M0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM165,292$24.1M0.1%History
ACCAmerican Campus Communities IncCOM368,316$23.7M0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR544,721$23.4M0.1%History
BOACBluescape Opportunities Acquisition Corp.SHS2,326,812$23.1M0.1%History
WIXWix.com Ltd.SHS340,374$22.3M0.1%History
TPTXTurning Point Therapeutics, Inc.COM296,462$22.3M0.1%History
Coherent Inc192479103COM83,649$22.3M0.1%–
WBWEIBO CorpSPONSORED ADR954,398$22.1M0.1%History
WRBBerkley W R CorpCOM309,811$21.1M<0.1%History
INFYInfosys LtdSPONSORED ADR1,126,379$20.8M<0.1%History
AEA-Bridges Impact Corp.G01046104SHS CL A2,012,116$20.0M<0.1%–
BGBunge Global SACOM211,325$19.2M<0.1%History
COUPCoupa Software IncCOM320,079$18.3M<0.1%History
TSCOTractor Supply CoCOM91,958$17.8M<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM1,307,276$17.7M<0.1%History
Redball Acquisition CorpG7417R105COM CL A1,712,746$17.1M<0.1%–
SMTCSemtech CorpStock309,202$17.0M<0.1%History
Silver Crest Acquisition CorG81355102CL A SHS1,717,230$16.9M<0.1%–
Abacus Global Management, Inc.274681105COM CL A1,657,883$16.5M<0.1%–
VIAVViavi Solutions Inc.COM1,237,172$16.4M<0.1%History
Nuburu, Inc.87403Q102COM CL A1,628,144$16.2M<0.1%–
MONDMondee Holdings, Inc.COMMON STOCK1,618,590$16.1M<0.1%History
OPALOPAL Fuels Inc.CLASS A COM1,607,980$16.0M<0.1%History
HRHealthcare Realty Trust IncCOM569,133$15.5M<0.1%History
Founder SpacG3661E106CLASS A ORD SHS1,523,697$15.3M<0.1%–
SRESempraStock101,931$15.3M<0.1%History
DKDelek US Holdings, Inc.COM589,186$15.2M<0.1%History
FSTFAST Acquisition Corp.COM CL A1,500,000$15.2M<0.1%History
COPConocoPhillipsStock168,407$15.1M<0.1%History
Vonage Holdings Corp92886T201COM795,402$15.0M<0.1%–
XPEVXpeng Inc.ADS471,736$15.0M<0.1%History
COGTCogent Biosciences, Inc.COM1,625,817$14.7M<0.1%History
FEFirstenergy CorpCOM380,756$14.6M<0.1%History
QLYSQualys, Inc.COM115,420$14.6M<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A314,056$14.5M<0.1%History
EBSEmergent BioSolutions Inc.COM448,533$13.9M<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ560,462$13.5M<0.1%–
Cornerstone Building Brands, Inc.21925D109COM517,647$12.7M<0.1%–
RVACRiverview Acquisition Corp.CLASS A COM1,268,358$12.6M<0.1%History
SKGRUSK Growth Opportunities CorpUNIT 06/28/20291,250,000$12.5M<0.1%History
Kensington Cap Acq Corp IVG52519157UNIT 99/99/99991,246,831$12.0M<0.1%–
HPXHPX Corp.SHS CL A1,194,226$11.9M<0.1%History
NRGNRG Energy, Inc.Stock311,309$11.9M<0.1%History
CABOCable One, Inc.COM9,022$11.6M<0.1%History
AVNTAvient CorpCOM285,780$11.5M<0.1%History
Mudrick Capital Acqu Corp II62477L107COM CL A1,115,192$11.2M<0.1%–
SLGNSilgan Holdings IncCOM270,690$11.2M<0.1%History
Avista Pub Acquisition CorpG07247102CLASS A ORD SHS1,101,548$11.2M<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE347,548$11.1M<0.1%–
DOVDOVER CorpCOM91,500$11.1M<0.1%History
RDFNRedfin CorpCOM1,345,139$11.1M<0.1%History
FMCFMC CorpCOM NEW101,197$10.8M<0.1%History
WALDWaldencast plcCOMMON STOCK1,097,403$10.8M<0.1%History
Software Acquisitn Grp Inc I83407J103COM CL A1,074,431$10.7M<0.1%–
IG Acquisition Corp.449534106COM CL A1,084,311$10.7M<0.1%–
QUREuniQure N.V.SHS566,645$10.6M<0.1%History
CLDICalidi Biotherapeutics, Inc.CL A1,062,226$10.6M<0.1%History
AKLIAkili, Inc.CLASS A ORD SHS1,065,742$10.5M<0.1%History
GIGINTERNATIONAL1 Inc37518W106COM1,045,247$10.5M<0.1%–
XPOXPO, Inc.COM217,288$10.5M<0.1%History
FICOFair Isaac CorpCOM25,972$10.4M<0.1%History
MDCSekisui House U.S., Inc.COM320,535$10.4M<0.1%History
PTCPTC Inc.Stock97,288$10.3M<0.1%History
COWNCowen Inc.CL A NEW435,257$10.3M<0.1%History
Equity Distr Acquisition Cor29465E106COM CL A1,013,169$10.1M<0.1%–
CCMPCMC Materials, Inc.COM57,479$10.0M<0.1%History
CBChubb LtdStock49,860$9.80M<0.1%History
SAIASaia IncCOM51,906$9.76M<0.1%History
IMAQInternational Media Acquisition Corp.CLASS A COM957,466$9.55M<0.1%History