Skip to main content
Livermore
Livermore
ZHEN

Marshall Wace, LLP

SEC CIK
0001318757
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
2,428
+99 vs. Q4 2024
Portfolio value
$74.9B
−$4.71B (−5.9%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Marshall Wace, LLP in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF23,692,208$13.3B17.8%+85,208+0.4%Added–
AAPLApple Inc.Stock11,669,998$2.59B3.5%−1,923,814−14.2%ReducedHistory
MSFTMicrosoft CorpStock5,562,731$2.09B2.8%−362,118−6.1%ReducedHistory
AMZNAmazon Com IncStock9,564,061$1.82B2.4%−1,748,191−15.5%ReducedHistory
TSLATesla, Inc.Stock5,005,031$1.30B1.7%+1,177,229+30.8%AddedHistory
METAMeta Platforms, Inc.Stock1,790,126$1.03B1.4%+475,557+36.2%AddedHistory
AMDAdvanced Micro Devices IncStock9,067,426$931.6M1.2%+6,944,358+327.1%AddedHistory
BSXBoston Scientific CorpStock7,948,162$801.8M1.1%−917,681−10.4%ReducedHistory
GOOGLAlphabet Inc.Stock5,060,682$782.6M1.0%+1,641,048+48.0%AddedHistory
DHRDanaher CorpStock3,605,996$739.2M1.0%+3,160,337+709.1%AddedHistory
NVDANVIDIA CorpStock5,995,475$649.5M0.9%−6,691,099−52.7%ReducedHistory
DASHDoorDash, Inc.Stock3,091,295$565.0M0.8%+326,864+11.8%AddedHistory
INTUIntuit Inc.Stock907,775$557.4M0.7%+907,775NewHistory
CRMSalesforce, Inc.Stock1,927,868$517.4M0.7%+603,670+45.6%AddedHistory
COSTCostco Wholesale CorpStock546,047$516.4M0.7%+442,970+429.7%AddedHistory
UNHUnitedHealth Group IncStock931,166$487.7M0.7%−1,023,067−52.4%ReducedHistory
RACEFerrari N.V.COM1,128,598$479.2M0.6%−229,869−16.9%ReducedHistory
USBUS Bancorp DECOM NEW11,300,333$477.1M0.6%+5,510,768+95.2%AddedHistory
BABoeing CoStock2,742,590$467.7M0.6%+754,552+38.0%AddedHistory
COFCapital One Financial CorpStock2,489,491$446.4M0.6%+1,250,608+100.9%AddedHistory
VVisa Inc.Stock1,270,019$445.1M0.6%−716,997−36.1%ReducedHistory
NFLXNetflix IncStock471,440$439.6M0.6%−16,487−3.4%ReducedHistory
FLUTFlutter Entertainment plcSHS1,980,081$438.7M0.6%−480,760−19.5%ReducedHistory
SESea LtdSPONSORD ADS3,303,068$431.0M0.6%+1,801,673+120.0%AddedHistory
LMTLockheed Martin CorpStock939,127$419.5M0.6%+461,022+96.4%AddedHistory
GOOGAlphabet Inc.Stock2,639,758$412.4M0.6%+1,017,958+62.8%AddedHistory
RBLXRoblox CorpStock6,710,837$391.2M0.5%+4,564,124+212.6%AddedHistory
MELIMercadolibre IncCOM194,733$379.9M0.5%+43,499+28.8%AddedHistory
RTXRTX CorpStock2,858,893$378.7M0.5%+1,634,689+133.5%AddedHistory
AVGOBroadcom Inc.Stock2,222,015$372.0M0.5%+870,260+64.4%AddedHistory
CRHCRH Public Ltd CoORD4,150,353$365.1M0.5%+330,964+8.7%AddedHistory
PFEPfizer IncStock14,089,038$357.0M0.5%+6,329,548+81.6%AddedHistory
LLYEli Lilly & CoStock419,504$346.5M0.5%+30,820+7.9%AddedHistory
SOSouthern CoStock3,688,437$339.2M0.5%−634,494−14.7%ReducedHistory
SFMSprouts Farmers Market, Inc.COM2,061,966$314.7M0.4%+218,646+11.9%AddedHistory
ZSZscaler, Inc.Stock1,450,668$287.8M0.4%+1,054,589+266.3%AddedHistory
DGDollar General CorpCOM3,203,056$281.6M0.4%+2,496,165+353.1%AddedHistory
ANETArista Networks, Inc.Stock3,619,890$280.5M0.4%+2,896,765+400.6%AddedHistory
MCKMcKesson CorpStock391,651$263.6M0.4%+32,729+9.1%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,158,312$263.6M0.4%+396,051+52.0%AddedHistory
DLTRDollar Tree, Inc.COM3,387,459$254.3M0.3%−989,907−22.6%ReducedHistory
PINSPinterest, Inc.CL A8,187,411$253.8M0.3%−2,514,372−23.5%ReducedHistory
CVSCVS Health CorpStock3,726,296$252.5M0.3%+3,041,644+444.3%AddedHistory
GRABGrab Holdings LtdCLASS A ORD55,380,869$250.9M0.3%+23,567,808+74.1%AddedHistory
KMXCarMax IncCOM3,077,959$239.8M0.3%+2,388,465+346.4%AddedHistory
INTCIntel CorpStock10,436,802$237.0M0.3%−1,898,676−15.4%ReducedHistory
NOWServiceNow, Inc.Stock296,056$235.7M0.3%+163,703+123.7%AddedHistory
AEPAmerican Electric Power Co IncStock2,130,724$232.8M0.3%+2,056,536+2,772.1%AddedHistory
EDConsolidated Edison IncStock2,054,673$227.2M0.3%+1,001,334+95.1%AddedHistory
CAHCardinal Health IncStock1,621,632$223.4M0.3%−1,530,104−48.5%ReducedHistory
RDDTReddit, Inc.Stock2,121,227$222.5M0.3%+975,366+85.1%AddedHistory
LPLALPL Financial Holdings Inc.COM677,236$221.6M0.3%+173,060+34.3%AddedHistory
EWEdwards Lifesciences CorpStock3,030,671$219.7M0.3%−2,782,748−47.9%ReducedHistory
ULTAUlta Beauty, Inc.Stock598,535$219.4M0.3%+139,425+30.4%AddedHistory
HUBBHubbell IncCOM662,226$219.1M0.3%+355,176+115.7%AddedHistory
DISWalt Disney CoStock2,147,330$211.9M0.3%+2,111,575+5,905.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock3,126,460$204.0M0.3%+78,752+2.6%AddedHistory
BXBlackstone Inc.COM1,453,903$203.2M0.3%+1,378,732+1,834.1%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock1,194,907$197.9M0.3%+683,271+133.5%AddedHistory
ADBEAdobe Inc.Stock503,638$193.2M0.3%−638,813−55.9%ReducedHistory
CBOECboe Global Markets, Inc.COM843,801$190.9M0.3%+734,633+672.9%AddedHistory
BABAAlibaba Group Holding LtdADR1,408,554$186.3M0.2%+1,228,828+683.7%AddedHistory
ITWIllinois Tool Works IncStock720,824$178.8M0.2%+508,381+239.3%AddedHistory
PLTRPalantir Technologies Inc.Stock2,103,314$177.5M0.2%+2,038,903+3,165.5%AddedHistory
UBERUber Technologies, IncStock2,389,028$174.1M0.2%−7,551,184−76.0%ReducedHistory
AAgilent Technologies, Inc.COM1,468,647$171.8M0.2%+661,752+82.0%AddedHistory
IBMInternational Business Machines CorpStock688,352$171.2M0.2%+688,352NewHistory
MAMastercard IncStock308,591$169.1M0.2%+308,591NewHistory
TTWOTake Two Interactive Software IncCOM801,897$166.2M0.2%+645,861+413.9%AddedHistory
LINLinde PLCStock354,991$165.3M0.2%−54,371−13.3%ReducedHistory
ADSKAutodesk, Inc.COM628,587$164.6M0.2%+585,526+1,359.8%AddedHistory
VZVerizon Communications IncStock3,586,428$162.7M0.2%+749,397+26.4%AddedHistory
NEMNEWMONT CorpStock3,353,202$161.9M0.2%+1,915,869+133.3%AddedHistory
NVSNovartis AGADR1,432,775$159.7M0.2%+1,344,109+1,515.9%AddedHistory
PODDInsulet CorpStock604,506$158.7M0.2%+117,990+24.3%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW967,070$155.0M0.2%−964,011−49.9%ReducedHistory
JNJJohnson & JohnsonStock912,884$151.4M0.2%−3,144,826−77.5%ReducedHistory
AMTAmerican Tower CorpREIT692,401$150.7M0.2%+692,401NewHistory
SHOPShopify Inc.Stock1,573,375$150.2M0.2%−297,516−15.9%ReducedHistory
ROKURoku, IncCOM CL A2,129,064$150.0M0.2%−206,749−8.9%ReducedHistory
JDJD.com, Inc.SPON ADS CL A3,582,725$147.3M0.2%+2,209,381+160.9%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A1,816,286$146.2M0.2%+717,245+65.3%AddedHistory
UPSUnited Parcel Service IncStock1,328,429$146.1M0.2%−930,792−41.2%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,509,523$145.6M0.2%+889,343+143.4%Added–
CVXChevron CorpStock868,504$145.3M0.2%+632,074+267.3%AddedHistory
ALCAlcon IncStock1,531,776$144.4M0.2%−2,549,391−62.5%ReducedHistory
HASHasbro, Inc.COM2,288,220$140.7M0.2%−355,161−13.4%ReducedHistory
KDPKeurig Dr Pepper Inc.COM4,034,937$138.1M0.2%+4,020,773+28,387.3%AddedHistory
EXRExtra Space Storage Inc.COM922,738$137.0M0.2%+853,451+1,231.8%AddedHistory
IQVIQVIA Holdings Inc.Stock776,774$136.9M0.2%−177,520−18.6%ReducedHistory
SCCOSouthern Copper CorpStock1,445,954$135.1M0.2%+447,031+44.8%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS1,136,117$134.5M0.2%+306,456+36.9%AddedHistory
ECLEcolab Inc.Stock522,712$132.5M0.2%−261,270−33.3%ReducedHistory
EATBrinker International, IncStock882,665$131.6M0.2%−249,243−22.0%ReducedHistory
DUOLDuolingo, Inc.CL A COM423,248$131.4M0.2%+34,506+8.9%AddedHistory
NTNXNutanix, Inc.Stock1,863,990$130.1M0.2%+1,842,186+8,448.8%AddedHistory
ONCBeOne Medicines Ltd.ADR477,143$129.9M0.2%+445,981+1,431.2%AddedHistory
WATWaters CorpCOM350,259$129.1M0.2%+47,183+15.6%AddedHistory
ORLYO Reilly Automotive IncStock89,804$128.7M0.2%−15,511−14.7%ReducedHistory
AZOAutoZone IncCOM33,738$128.6M0.2%+13,291+65.0%AddedHistory

Options (101)

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 101 by value.

Option positions of Marshall Wace, LLP in Q1 2025
SecurityClassPutsCalls
GLDSPDR Gold TrustETF$529.6M$21.6M
SPYSPDR S&P 500 ETF TrustETF$333.3M$114.1M
Invesco QQQ Trust Series I46090E103ETF$61.8M$299.4M
VanEck Semiconductor ETF92189F676ETF$190.4M$94.3M
iShares Russell 2000 ETF464287655ETF$63.1M$150.2M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$167.9M–
State Street Financial Select Sector SPDR ETF81369Y605ETF$131.8M$5.72M
TSLATesla, Inc.Stock$89.9M$21.7M
iShares Tr46428743220 YR TR BD ETF$17.2M$84.1M
MSTRStrategy IncStock$86.5M–
iShares Semiconductor ETF464287523ETF$37.9M$46.6M
MCDMcDonalds CorpStock$70.3M–
AMDAdvanced Micro Devices IncStock$61.8M$3.63M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$14.5M$43.8M
VanEck ETF Trust92189F106GOLD MINERS ETF$51.3M–
ACNAccenture plcStock$50.1M–
JPMJPMorgan Chase & CoStock$49.1M–
iShares MSCI Eafe ETF464287465ETF$9.42M$39.1M
MCOMoodys CorpStock$46.6M–
BABAAlibaba Group Holding LtdADR$30.7M$14.8M
CMECME Group Inc.COM$39.8M–
CRWDCrowdStrike Holdings, Inc.Stock$33.4M$4.13M
iShares Inc464286400MSCI BRAZIL ETF$10.5M$25.8M
SYKStryker CorpStock$35.4M–
NVDANVIDIA CorpStock$31.4M$2.83M
VSTVistra Corp.Stock$31.6M–
PLTRPalantir Technologies Inc.Stock$28.2M$2.82M
CSCOCisco Systems, Inc.Stock$30.9M–
TMUST-Mobile US, Inc.Stock$29.3M–
iShares Tr464287184CHINA LG-CAP ETF$24.2M$5.05M
SPDR Index Shs FDS78463X202ST STR EU 50 ETF$12.9M$15.7M
NOWServiceNow, Inc.Stock$15.3M$11.6M
Kraneshares Trust500767306CSI CHI INTERNET$15.7M$11.2M
SPDR Series Trust78468R556SP O&G EXPL PRO$25.4M$1.24M
CRMSalesforce, Inc.Stock$10.2M$14.9M
AVGOBroadcom Inc.Stock$5.09M$19.4M
REGNRegeneron Pharmaceuticals, Inc.COM–$23.1M
VanEck ETF Trust92189F791JUNIOR GOLD MINE$21.7M–
MUMicron Technology IncStock$15.2M$6.26M
iShares Tr464287515EXPANDED TECH$4.97M$15.4M
LLYEli Lilly & CoStock$16.4M–
State Street SPDR S&P Biotech ETF78464A870ETF$16.2M–
AMGNAmgen IncStock$15.6M–
DALDelta Air Lines, Inc.COM NEW$15.3M–
ADIAnalog Devices IncStock$15.1M–
State Street Utilities Select Sector SPDR ETF81369Y886ETF$5.77M$8.47M
State Street Energy Select Sector SPDR ETF81369Y506ETF$2.46M$11.3M
NFLXNetflix IncStock$12.3M$1.31M
IBITiShares Bitcoin Trust ETFETF–$12.4M
WYNNWynn Resorts LtdCOM$10.5M–
State Street Technology Select Sector SPDR ETF81369Y803ETF–$10.1M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$8.98M–
PDDPDD Holdings Inc.SPONSORED ADS–$5.59M
COINCoinbase Global, Inc.COM CL A$5.36M–
UNHUnitedHealth Group IncStock$5.13M–
INTCIntel CorpStock$3.20M$1.77M
NKENIKE, Inc.Stock$3.13M$990.3K
METAMeta Platforms, Inc.Stock$3.98M$57.6K
ASMLASML Holding NVADR$3.51M–
PANWPalo Alto Networks IncStock$1.77M$1.54M
VMCWFValuence Merger Corp. I*W EXP 02/18/202–$3.28M
iShares Inc464286772MSCI STH KOR ETF–$2.51M
FSLRFirst Solar, Inc.Stock$543.6K$1.86M
iShares Tr464287234MSCI EMG MKT ETF–$2.34M
BYNOWbyNordic Acquisition Corp*W EXP 07/01/202–$2.13M
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF$1.96M$58.8K
REEWFCartesian Growth Corp II*W EXP 07/12/202–$1.96M
SLViShares Silver TrustETF$1.39M$557.8K
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/202–$1.85M
SPDR Series Trust78464A714ST STR SP RETAIL$1.51M–
BKNGBooking Holdings Inc.Stock$1.38M–
First Trust Dow Jones Internet Index Fund33733E302ETF–$1.22M
State Street Materials Select Sector SPDR ETF81369Y100ETF$1.07M–
State Street SPDR S&P Regional Banking ETF78464A698ETF$369.5K$602.6K
DISWalt Disney CoStock$690.9K$148.1K
FXEInvesco CurrencyShares Euro TrustEURO SHS$79.9K$739.3K
ORCLOracle CorpStock$475.4K$265.6K
Investcorp India Acquistn CoG49219127*W EXP 06/01/202–$631.8K
ADBEAdobe Inc.Stock$268.5K$306.8K
GOOGAlphabet Inc.Stock$499.9K–
State Street SPDR S&P Homebuilders ETF78464A888ETF–$426.4K
VanEck ETF Trust92189H607OIL SERVICES ETF–$419.4K
BABoeing CoStock$409.3K–
AMZNAmazon Com IncStock$76.1K$304.4K
BRK.BBerkshire Hathaway IncStock–$372.8K
CCitigroup IncStock$326.6K–
VVisa Inc.Stock$245.3K$70.1K
UBERUber Technologies, IncStock$247.7K$58.3K
M-Tron Indus55380K125EQUITY WRT–$288.3K
COSTCostco Wholesale CorpStock–$283.7K
PYPLPayPal Holdings, Inc.Stock$261.0K–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF–$236.8K
DBX ETF Tr233051879XTRACK HRVST CSI$231.2K–
BACBank of America CorpStock$91.8K–
CMGChipotle Mexican Grill IncCOM$50.2K–
QCOMQualcomm IncStock–$30.7K
Worldwide Webb Acquisition CG97775111*W EXP 10/20/202–$30.5K
XBPEWXBP Global Holdings, Inc.*W EXP 11/30/202–$19.1K
GOOGLAlphabet Inc.Stock$15.5K–
BNAIWBrand Engagement Network Inc.*W EXP 03/14/202–$14.5K

Sold out since Q4 2024 (569)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 569 by value last quarter.

Positions of Marshall Wace, LLP sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
CSCOCisco Systems, Inc.Stock4,986,627$295.2M0.4%History
OXYOccidental Petroleum CorpStock4,117,777$203.5M0.3%History
DVNDevon Energy CorpStock5,371,518$175.8M0.2%History
TMOThermo Fisher Scientific Inc.Stock330,321$171.8M0.2%History
TAT&T Inc.Stock7,059,577$160.7M0.2%History
EFXEquifax IncCOM536,393$136.7M0.2%History
SWKSSkyworks Solutions, Inc.Stock1,421,647$126.1M0.2%History
SBUXStarbucks CorpStock1,268,944$115.8M0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS5,155,402$113.6M0.1%History
GSGoldman Sachs Group IncStock154,089$88.2M0.1%History
PRUPrudential Financial IncStock711,102$84.3M0.1%History
FISVFiserv IncStock335,514$68.9M0.1%History
ACNAccenture plcStock194,748$68.5M0.1%History
UPSTUpstart Holdings, Inc.COM1,061,512$65.4M0.1%History
TYLTyler Technologies IncCOM112,210$64.7M0.1%History
UBSUBS Group AGStock1,781,263$54.4M0.1%History
JBLJabil IncStock362,813$52.2M0.1%History
RYRoyal Bank of CanadaStock416,409$50.2M0.1%History
BRKRBruker CorpCOM783,988$46.0M0.1%History
WFRDWeatherford International plcORD SHS635,989$45.6M0.1%History
INCYIncyte CorpCOM585,718$40.5M0.1%History
NRGNRG Energy, Inc.Stock448,000$40.4M0.1%History
iShares Tr464288513IBOXX HI YD ETF513,329$40.4M0.1%–
NIO Inc.62914VAF3NOTE 0.500% 2/0–$40.2M0.1%–
ROSTRoss Stores, Inc.COM257,249$38.9M<0.1%History
PHParker-Hannifin CorpStock58,482$37.2M<0.1%History
FISFidelity National Information Services, Inc.Stock449,800$36.3M<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock819,127$35.1M<0.1%History
IPInternational Paper CoCOM649,832$35.0M<0.1%History
SLBSLB LimitedStock907,869$34.8M<0.1%History
TERTeradyne, IncStock276,238$34.8M<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS433,377$33.3M<0.1%History
PEGPublic Service Enterprise Group IncCOM368,155$31.1M<0.1%History
SPOTSpotify Technology S.A.Stock67,702$30.3M<0.1%History
TOLToll Brothers, Inc.COM231,956$29.2M<0.1%History
HBANHuntington Bancshares IncCOM1,627,533$26.5M<0.1%History
CGNXCognex CorpCOM731,232$26.2M<0.1%History
ALTMArcadium Lithium plcStock5,106,137$26.2M<0.1%History
OPCHOption Care Health, Inc.COM NEW1,097,714$25.5M<0.1%History
LULUlululemon athletica inc.Stock65,704$25.1M<0.1%History
TTANServiceTitan, Inc.SHS CL A232,180$23.9M<0.1%History
CVECenovus Energy Inc.COM1,570,945$23.8M<0.1%History
DTDynatrace, Inc.Stock426,973$23.2M<0.1%History
APHAmphenol CorpCL A333,518$23.2M<0.1%History
VRNTVerint Systems IncCOM820,706$22.5M<0.1%History
TXTTextron IncCOM292,455$22.4M<0.1%History
MMM3M CoStock169,511$21.9M<0.1%History
BLKBlackRock, Inc.Stock21,313$21.8M<0.1%History
SMARSmartsheet IncCOM CL A376,875$21.1M<0.1%History
FNKOFunko, Inc.COM CL A1,542,440$20.7M<0.1%History
CASYCaseys General Stores IncCOM51,166$20.3M<0.1%History
BRBroadridge Financial Solutions, Inc.Stock89,036$20.1M<0.1%History
HCPHashiCorp, Inc.COM CL A583,182$20.0M<0.1%History
CSGPCostar Group, Inc.COM277,930$19.9M<0.1%History
FANGDiamondback Energy, Inc.Stock119,332$19.6M<0.1%History
ALLYAlly Financial Inc.Stock532,583$19.2M<0.1%History
Evergy, Inc.30034WAD8NOTE 4.500%12/1–$19.0M<0.1%–
ICLRIcon PLCCOM88,739$18.6M<0.1%History
ADCAgree Realty CorpCOM261,974$18.5M<0.1%History
iShares Tr464288588MBS ETF189,300$17.4M<0.1%–
MMSMaximus, Inc.COM224,267$16.7M<0.1%History
Chegg, Inc163092AF6NOTE 9/0–$16.4M<0.1%–
iShares Tr464288646ISHS 1-5YR INVS306,100$15.8M<0.1%–
FRFirst Industrial Realty Trust IncCOM312,730$15.7M<0.1%History
NSITInsight Enterprises IncCOM100,064$15.2M<0.1%History
Guardant Health, Inc.40131MAB5NOTE 11/1–$14.9M<0.1%–
iShares Tr464288687PFD AND INCM SEC472,000$14.8M<0.1%–
TEMTempus AI, Inc.CL A438,806$14.8M<0.1%History
CXCemex SAB de CVSPON ADR NEW2,539,938$14.3M<0.1%History
EXPDExpeditors International of Washington IncCOM126,173$14.0M<0.1%History
SUSuncor Energy IncStock388,120$13.8M<0.1%History
ETSYEtsy IncCOM261,716$13.8M<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF276,985$13.4M<0.1%–
RNSTRenasant CorpCOM369,356$13.2M<0.1%History
WYWeyerhaeuser CoCOM NEW444,620$12.5M<0.1%History
Centerpoint Energy Inc15189TBD8NOTE 4.250% 8/1–$12.3M<0.1%–
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS125,241$11.9M<0.1%History
TRGPTarga Resources Corp.COM64,675$11.5M<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD146,700$11.4M<0.1%–
CTRECareTrust REIT, Inc.COM422,314$11.4M<0.1%History
EXELExelixis, Inc.COM338,284$11.3M<0.1%History
TDWTidewater IncCOM204,718$11.2M<0.1%History
GNTXGentex CorpCOM378,272$10.9M<0.1%History
SUMSummit Materials, Inc.CL A206,694$10.5M<0.1%History
LSPDLightspeed Commerce Inc.SUB VTG SHS661,506$10.1M<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF864,365$9.97M<0.1%–
ALTRAltair Engineering Inc.COM CL A89,273$9.74M<0.1%History
CFLTConfluent, Inc.CLASS A COM346,691$9.69M<0.1%History
iShares Tr464288752US HOME CONS ETF93,551$9.67M<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF441,156$9.30M<0.1%–
SKXSkechers USA IncCL A137,065$9.22M<0.1%History
TGTTarget CorpStock67,216$9.09M<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF92,000$8.91M<0.1%–
DLBDolby Laboratories, Inc.COM CL A112,426$8.78M<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF109,339$8.78M<0.1%–
Capital Group Growth ETF14020G101SHS CREAT UNIT226,127$8.41M<0.1%–
AEGAegon Ltd.AMER REG 1 CERT1,410,756$8.31M<0.1%History
INFAInformatica Inc.COM CL A313,883$8.14M<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF245,505$8.04M<0.1%–
IDYAIDEAYA Biosciences, Inc.COM312,666$8.04M<0.1%History