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Livermore
ZHEN

Marshall Wace, LLP

SEC CIK
0001318757
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
2,719
+38 vs. Q1 2026
Portfolio value
$118.5B
+$25.1B (+26.9%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Marshall Wace, LLP in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF39,828,525$29.8B25.2%+13,546,592+51.5%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF46,869,324$4.12B3.5%−2,780,922−5.6%Reduced–
AAPLApple Inc.Stock9,084,303$2.63B2.2%+701,204+8.4%AddedHistory
AMZNAmazon Com IncStock9,514,151$2.27B1.9%+661,356+7.5%AddedHistory
AMDAdvanced Micro Devices IncStock3,898,210$2.26B1.9%+106,224+2.8%AddedHistory
NVDANVIDIA CorpStock8,637,159$1.73B1.5%−5,026,180−36.8%ReducedHistory
MUMicron Technology IncStock1,348,718$1.56B1.3%+447,282+49.6%AddedHistory
MSFTMicrosoft CorpStock3,340,231$1.25B1.1%−30,167−0.9%ReducedHistory
COSTCostco Wholesale CorpStock1,174,466$1.10B0.9%+910,725+345.3%AddedHistory
MSMorgan StanleyStock4,648,847$971.8M0.8%+451,578+10.8%AddedHistory
TSLATesla, Inc.Stock2,188,456$920.4M0.8%+100,787+4.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,810,476$864.6M0.7%−429,681−19.2%ReducedHistory
GOOGLAlphabet Inc.Stock2,210,932$790.1M0.7%−955,151−30.2%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM2,319,322$766.4M0.6%−203,453−8.1%ReducedHistory
UNHUnitedHealth Group IncStock1,833,046$761.9M0.6%+422,712+30.0%AddedHistory
JNJJohnson & JohnsonStock2,989,537$759.3M0.6%+611,715+25.7%AddedHistory
ABBVAbbVie Inc.Stock2,990,512$752.5M0.6%+2,989,451+281,757.9%AddedHistory
BACBank of America CorpStock12,483,467$711.3M0.6%+10,652,635+581.8%AddedHistory
KOCoca Cola CoStock8,240,650$669.7M0.6%+2,646,611+47.3%AddedHistory
JPMJPMorgan Chase & CoStock1,978,070$647.5M0.5%+1,960,990+11,481.2%AddedHistory
ABTAbbott LaboratoriesStock5,542,438$502.9M0.4%+3,531,500+175.6%AddedHistory
METAMeta Platforms, Inc.Stock891,552$502.2M0.4%−76,516−7.9%ReducedHistory
CMECME Group Inc.COM2,241,304$494.9M0.4%+1,437,086+178.7%AddedHistory
BEBloom Energy CorpCOM CL A1,618,954$490.1M0.4%+587,318+56.9%AddedHistory
AXPAmerican Express CoStock1,429,163$483.4M0.4%+1,303,120+1,033.9%AddedHistory
IBMInternational Business Machines CorpStock1,702,963$478.9M0.4%+1,414,891+491.2%AddedHistory
TXNTexas Instruments IncStock1,602,959$477.8M0.4%+1,457,837+1,004.6%AddedHistory
SNDKSandisk CorpCOM209,217$475.7M0.4%−355,369−62.9%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,001,407$475.0M0.4%+1,186,710+145.7%AddedHistory
QCOMQualcomm IncStock2,481,985$458.7M0.4%+2,457,786+10,156.6%AddedHistory
AVGOBroadcom Inc.Stock1,181,899$446.5M0.4%−1,281,451−52.0%ReducedHistory
NOKNokia CorpSPONSORED ADR33,023,225$438.5M0.4%+23,049,146+231.1%AddedHistory
XOMExxonMobil Holdings CorpCOM3,142,185$429.6M0.4%+2,867,185+1,042.6%AddedHistory
MNSTMonster Beverage CorpCOM4,396,238$422.6M0.4%+3,358,305+323.6%AddedHistory
CVXChevron CorpStock2,535,368$420.3M0.4%−1,639,293−39.3%ReducedHistory
CSCOCisco Systems, Inc.Stock3,565,600$418.8M0.4%+3,162,098+783.7%AddedHistory
AMATApplied Materials IncStock579,156$418.7M0.4%−539,136−48.2%ReducedHistory
LLYEli Lilly & CoStock334,637$401.4M0.3%−241,537−41.9%ReducedHistory
ADPAutomatic Data Processing IncStock1,771,511$396.7M0.3%+1,298,807+274.8%AddedHistory
UBERUber Technologies, IncStock5,444,577$392.9M0.3%+3,213,939+144.1%AddedHistory
GLWCorning IncCOM1,512,374$386.3M0.3%−322,781−17.6%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock4,581,796$377.6M0.3%−469,852−9.3%ReducedHistory
UPSUnited Parcel Service IncStock3,446,393$370.5M0.3%+2,316,549+205.0%AddedHistory
MOAltria Group, Inc.Stock5,006,159$360.2M0.3%+1,517,876+43.5%AddedHistory
PHParker-Hannifin CorpStock367,300$359.3M0.3%+351,784+2,267.2%AddedHistory
TMUST-Mobile US, Inc.Stock2,120,218$355.6M0.3%−249,290−10.5%ReducedHistory
INTCIntel CorpStock2,493,502$348.2M0.3%−4,761,622−65.6%ReducedHistory
HOODRobinhood Markets, Inc.Stock3,429,659$343.9M0.3%+2,508,086+272.2%AddedHistory
CASYCaseys General Stores IncCOM426,104$338.7M0.3%−4,246−1.0%ReducedHistory
CRMSalesforce, Inc.Stock2,057,457$322.3M0.3%+1,478,610+255.4%AddedHistory
VRTVertiv Holdings CoCOM CL A950,002$318.1M0.3%+908,848+2,208.4%AddedHistory
PLTRPalantir Technologies Inc.Stock2,609,060$304.4M0.3%−348,312−11.8%ReducedHistory
TPRTapestry, Inc.COM2,052,129$300.4M0.3%+415,004+25.3%AddedHistory
WMTWalmart Inc.Stock2,627,039$297.5M0.3%+509,383+24.1%AddedHistory
CCitigroup IncStock2,122,218$297.0M0.3%+1,595,118+302.6%AddedHistory
NEENextera Energy IncStock3,371,772$295.9M0.2%+2,621,272+349.3%AddedHistory
ADIAnalog Devices IncStock743,270$295.2M0.2%−195,544−20.8%ReducedHistory
LITELumentum Holdings Inc.COM338,491$290.4M0.2%+38,822+13.0%AddedHistory
FIVEFive Below, IncCOM1,537,377$276.4M0.2%+203,460+15.3%AddedHistory
LPLALPL Financial Holdings Inc.COM975,627$274.8M0.2%+975,627NewHistory
VRTXVertex Pharmaceuticals IncStock543,897$270.2M0.2%+226,839+71.5%AddedHistory
SESea LtdSPONSORD ADS2,781,666$266.6M0.2%+309,264+12.5%AddedHistory
LINLinde PLCStock508,958$264.1M0.2%+278,063+120.4%AddedHistory
NETCloudflare, Inc.CL A COM1,065,580$261.4M0.2%+78,973+8.0%AddedHistory
ASMLASML Holding NVADR130,266$259.2M0.2%−90,307−40.9%ReducedHistory
WDCWestern Digital CorpCOM400,306$255.7M0.2%−531,017−57.0%ReducedHistory
NFLXNetflix IncStock3,575,603$255.3M0.2%+225,005+6.7%AddedHistory
RDDTReddit, Inc.Stock1,457,561$253.0M0.2%−1,036,713−41.6%ReducedHistory
PLDPrologis, Inc.REIT1,756,306$237.9M0.2%+997,554+131.5%AddedHistory
SNOWSnowflake Inc.Stock912,838$232.3M0.2%+903,219+9,389.9%AddedHistory
GOOGAlphabet Inc.Stock650,357$229.8M0.2%−1,315,922−66.9%ReducedHistory
RTXRTX CorpStock1,199,165$227.5M0.2%+471,941+64.9%AddedHistory
NSCNorfolk Southern CorpStock711,526$223.8M0.2%+68,013+10.6%AddedHistory
FCXFreeport-McMoran IncStock3,548,060$223.1M0.2%+2,053,928+137.5%AddedHistory
AMTAmerican Tower CorpREIT1,343,001$219.7M0.2%+591,747+78.8%AddedHistory
WATWaters CorpCOM581,332$218.0M0.2%+354,446+156.2%AddedHistory
HUMHumana IncStock545,978$216.9M0.2%+545,978NewHistory
SOFISoFi Technologies, Inc.Stock11,697,405$209.7M0.2%+5,177,721+79.4%AddedHistory
DASHDoorDash, Inc.Stock1,100,803$203.1M0.2%−112,310−9.3%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW778,218$202.8M0.2%+354,221+83.5%AddedHistory
MARMarriott International IncStock546,138$202.4M0.2%−488,134−47.2%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR3,270,886$202.0M0.2%−37,110−1.1%ReducedHistory
CPRTCopart IncCOM7,158,187$201.8M0.2%+5,823,599+436.4%AddedHistory
MMM3M CoStock1,224,555$198.3M0.2%+163,533+15.4%AddedHistory
LOWLowes Companies IncStock890,746$196.4M0.2%+393,516+79.1%AddedHistory
RSGRepublic Services, Inc.COM919,625$196.0M0.2%+919,625NewHistory
BRK.BBerkshire Hathaway IncStock390,170$195.2M0.2%−32,504−7.7%ReducedHistory
ASAmer Sports, Inc.COM SHS5,764,535$195.1M0.2%+836,980+17.0%AddedHistory
COFCapital One Financial CorpStock969,079$194.4M0.2%−583,402−37.6%ReducedHistory
SHOPShopify Inc.Stock1,633,517$186.5M0.2%−908,369−35.7%ReducedHistory
PEPPepsiCo IncStock1,368,975$185.4M0.2%+1,098,305+405.8%AddedHistory
FOXAFox CorpCL A COM3,525,505$183.9M0.2%+3,476,616+7,111.2%AddedHistory
BTSGBrightSpring Health Services, Inc.COM2,636,177$183.8M0.2%−18,181−0.7%ReducedHistory
PSXPhillips 66Stock1,086,732$183.7M0.2%+314,719+40.8%AddedHistory
IRIngersoll Rand Inc.COM2,221,079$182.1M0.2%+1,569,931+241.1%AddedHistory
CRCLCircle Internet Group, Inc.COM CL A2,901,146$181.7M0.2%−2,899,204−50.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock618,709$181.4M0.2%+255,198+70.2%AddedHistory
MRVLMarvell Technology, Inc.COM605,363$180.3M0.2%−2,489,952−80.4%ReducedHistory
ABNBAirbnb, Inc.Stock1,244,013$178.0M0.2%−1,789,718−59.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,043,399$173.9M0.1%+438,346+72.4%AddedHistory

Options (243)

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 243 by value.

Option positions of Marshall Wace, LLP in Q2 2026
SecurityClassPutsCalls
VanEck Semiconductor ETF92189F676ETF$507.5M$153.2M
iShares Semiconductor ETF464287523ETF$298.5M$188.1M
Invesco QQQ Trust Series I46090E103ETF$237.9M$217.8M
SPYSPDR S&P 500 ETF TrustETF$264.0M$174.2M
SLViShares Silver TrustETF$289.9M$30.4M
iShares Inc464286772MSCI STH KOR ETF$126.9M$172.8M
MSFTMicrosoft CorpStock$266.2M$21.9M
MUMicron Technology IncStock$199.6M$24.8M
BKNGBooking Holdings Inc.Stock$147.7M$50.8M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$168.6M$22.0M
AVGOBroadcom Inc.Stock$154.0M$9.78M
AMDAdvanced Micro Devices IncStock$110.4M$31.7M
NKENIKE, Inc.Stock$135.2M$160.1K
iShares Core S&P 500 ETF464287200ETF–$134.8M
NFLXNetflix IncStock$90.6M$32.5M
AAPLApple Inc.Stock$59.3M$59.5M
State Street Financial Select Sector SPDR ETF81369Y605ETF$92.3M$21.1M
iShares Russell 2000 ETF464287655ETF$52.9M$57.8M
INTCIntel CorpStock$89.9M$20.0M
GOOGAlphabet Inc.Stock$84.0M$19.2M
CDNSCadence Design Systems IncStock$97.6M–
NVDANVIDIA CorpStock$32.3M$62.9M
ASMLASML Holding NVADR$56.1M$36.6M
VSATViasat IncCOM$90.3M–
MCHPMicrochip Technology IncStock$88.9M–
PLTRPalantir Technologies Inc.Stock$82.8M$5.34M
STXSeagate Technology Holdings plcORD SHS$74.1M$11.6M
BXBlackstone Inc.COM$85.3M$294.2K
XOMExxonMobil Holdings CorpCOM$69.5M$12.5M
REGNRegeneron Pharmaceuticals, Inc.COM$79.2M–
MSTRStrategy IncStock$77.1M–
ANETArista Networks, Inc.Stock$65.9M$3.09M
iShares Tr464287234MSCI EMG MKT ETF$46.4M$22.1M
CATCaterpillar IncStock$17.4M$51.0M
LRCXLam Research CorpStock$49.9M$17.9M
COINCoinbase Global, Inc.COM CL A$54.3M$11.5M
WFCWells Fargo & CompanyStock$65.2M–
PANWPalo Alto Networks IncStock$35.9M$28.5M
ADBEAdobe Inc.Stock$51.9M$12.4M
iShares Tr464287184CHINA LG-CAP ETF$13.3M$50.5M
IRENIREN LtdORDINARY SHARES$63.7M–
DKNGDraftKings Inc.Stock$62.3M–
AMATApplied Materials IncStock$53.2M$8.75M
BABAAlibaba Group Holding LtdADR$48.8M$11.5M
PEPPepsiCo IncStock$56.9M$54.2K
TEAMAtlassian CorpCL A$56.9M–
MELIMercadolibre IncCOM$55.2M$679.0K
BMNRBitmine Immersion Technologies, Inc.COM NEW$54.2M–
DISWalt Disney CoStock$27.1M$27.1M
SBUXStarbucks CorpStock$51.1M–
PFEPfizer IncStock$50.6M–
TMOThermo Fisher Scientific Inc.Stock$45.7M$1.30M
IBITiShares Bitcoin Trust ETFETF$22.2M$24.5M
CRWVCoreWeave, Inc.Stock$46.0M–
UNHUnitedHealth Group IncStock$30.4M$15.1M
AMZNAmazon Com IncStock$21.8M$21.8M
GLDSPDR Gold TrustETF$42.4M–
NEMNEWMONT CorpStock$40.3M–
iShares Inc464286400MSCI BRAZIL ETF$32.7M$7.37M
METAMeta Platforms, Inc.Stock$18.5M$19.5M
TSLATesla, Inc.Stock$25.9M$10.4M
SHOPShopify Inc.Stock$33.9M–
QCOMQualcomm IncStock$12.3M$21.3M
NOKNokia CorpSPONSORED ADR$31.9M$18.6K
LMTLockheed Martin CorpStock$31.1M–
WDCWestern Digital CorpCOM$22.1M$8.81M
CCitigroup IncStock$21.1M$9.20M
ORCLOracle CorpStock$18.6M$11.0M
TTDTrade Desk, Inc.Stock$27.5M$596.6K
CRWDCrowdStrike Holdings, Inc.Stock$13.7M$12.7M
WMTWalmart Inc.Stock$24.5M$1.48M
CLColgate Palmolive CoStock$25.3M–
iShares Tr46428743220 YR TR BD ETF$11.9M$12.7M
ISRGIntuitive Surgical IncCOM NEW$24.1M–
State Street Technology Select Sector SPDR ETF81369Y803ETF$876.4K$22.8M
CRMSalesforce, Inc.Stock$8.04M$15.6M
PYPLPayPal Holdings, Inc.Stock$21.6M$4.32K
VanEck ETF Trust92189F106GOLD MINERS ETF$21.0M$22.6K
iShares Tr464287515EXPANDED TECH$6.79M$14.1M
DALDelta Air Lines, Inc.COM NEW$18.7M$159.2K
FSLRFirst Solar, Inc.Stock$4.62M$14.0M
DOWDow Inc.Stock$17.3M$21.9K
CMGChipotle Mexican Grill IncCOM$16.9M–
GSGoldman Sachs Group IncStock$202.3K$16.1M
ZSZscaler, Inc.Stock$12.1M$70.6K
State Street SPDR S&P Homebuilders ETF78464A888ETF$4.65M$4.65M
UBERUber Technologies, IncStock$8.95M–
BAHBooz Allen Hamilton Holding CorpCL A$4.29M$4.29M
VVisa Inc.Stock–$8.10M
ACNAccenture plcStock$7.75M$12.4K
HOODRobinhood Markets, Inc.Stock$110.3K$7.53M
CSCOCisco Systems, Inc.Stock$4.03M$3.28M
Kraneshares Trust500767306CSI CHI INTERNET$1.18M$5.75M
VSTVistra Corp.Stock–$6.90M
HPEHewlett Packard Enterprise CoCOM$4.85M$1.94M
LLYEli Lilly & CoStock$3.84M$2.52M
SNAPSnap IncStock$6.22M–
GLWCorning IncCOM$2.15M$3.40M
RCLRoyal Caribbean Cruises LtdCOM–$4.70M
SPDR Index Shs FDS78463X202ST STR EU 50 ETF$748.6K$3.59M

Sold out since Q1 2026 (645)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 645 by value last quarter.

Positions of Marshall Wace, LLP sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
MRKMerck & Co., Inc.Stock2,778,301$334.2M0.4%History
SRESempraStock1,358,767$132.0M0.1%History
PODDInsulet CorpStock606,482$127.3M0.1%History
RKLBRocket Lab CorpCOM1,881,363$120.8M0.1%History
KMBKimberly Clark CorpStock1,182,430$114.1M0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF2,146,422$107.3M0.1%–
JBLJabil IncStock318,819$84.7M0.1%History
CHWYChewy, Inc.CL A3,107,696$83.9M0.1%History
WMBWilliams Companies, Inc.COM1,031,972$75.1M0.1%History
TIGOMillicom International Cellular SACOM STK924,111$69.3M0.1%History
CECelanese CorpStock1,042,812$68.6M0.1%History
HEIHeico CorpCOM239,052$65.5M0.1%History
GEGeneral Electric CoStock230,409$65.4M0.1%History
MCKMcKesson CorpStock74,488$64.5M0.1%History
USBUS Bancorp DECOM NEW1,201,323$62.5M0.1%History
MTBM&T Bank CorpCOM301,645$62.4M0.1%History
Invesco QQQ Trust Series I46090E103ETF107,521$62.1M0.1%–
TERNTerns Pharmaceuticals, Inc.COM927,600$48.9M0.1%History
ETNEaton Corp plcStock134,106$48.0M0.1%History
HONHoneywell International IncCOM209,799$47.4M0.1%History
OTISOtis Worldwide CorpStock607,939$46.9M0.1%History
EDConsolidated Edison IncStock409,262$46.3M<0.1%History
AWKAmerican Water Works Company, Inc.Stock320,317$43.6M<0.1%History
PAASPan American Silver CorpStock781,342$42.7M<0.1%History
PGRProgressive CorpStock215,221$42.7M<0.1%History
TERTeradyne, IncStock131,000$38.8M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM929,019$37.4M<0.1%History
SWKSSkyworks Solutions, Inc.Stock694,914$37.2M<0.1%History
RRCRange Resources CorpCOM816,697$36.9M<0.1%History
iShares Inc464286772MSCI STH KOR ETF297,538$36.6M<0.1%–
CTASCintas CorpStock208,000$35.2M<0.1%History
VRSNVerisign IncCOM141,543$35.2M<0.1%History
EVREvercore Inc.CLASS A109,630$32.7M<0.1%History
CINFCincinnati Financial CorpCOM206,614$32.5M<0.1%History
ALLAllstate CorpStock156,000$32.3M<0.1%History
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$31.9M<0.1%–
iShares MSCI India ETF46429B598ETF678,831$31.8M<0.1%–
HTHTH World Group LtdSPONSORED ADS627,092$31.5M<0.1%History
CNHCNH Industrial N.V.SHS2,746,900$30.2M<0.1%History
SUISun Communities IncCOM235,675$29.7M<0.1%History
FTDRFrontdoor, Inc.COM551,453$29.1M<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A1,231,836$29.1M<0.1%History
SUNBSunbelt Rentals Holdings, Inc.SHS442,045$28.8M<0.1%History
MDLNMedline Inc.COM CL A641,715$28.6M<0.1%History
ONBOld National BancorpStock1,267,628$28.0M<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW338,412$27.9M<0.1%History
TNDMTandem Diabetes Care IncCOM NEW1,442,472$27.7M<0.1%History
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/1–$27.4M<0.1%–
TKOTKO Group Holdings, Inc.CL A131,114$26.4M<0.1%History
DHTDHT Holdings, Inc.SHS NEW1,432,113$26.2M<0.1%History
DLRDigital Realty Trust, Inc.COM142,310$25.6M<0.1%History
ALMAlmonty Industries Inc.COM NEW1,745,073$25.3M<0.1%History
ALLYAlly Financial Inc.Stock620,108$24.3M<0.1%History
OSOneStream, Inc.CL A990,806$23.8M<0.1%History
FNDFloor & Decor Holdings, Inc.CL A465,287$23.6M<0.1%History
CTRACoterra Energy Inc.Stock665,800$23.4M<0.1%History
AROCArchrock, Inc.COM670,195$23.3M<0.1%History
DRIDarden Restaurants IncCOM110,905$21.7M<0.1%History
PRAProassurance CorpCOM833,726$20.6M<0.1%History
MAAMid America Apartment Communities Inc.COM168,206$20.5M<0.1%History
DOCNDigitalOcean Holdings, Inc.COM237,704$20.4M<0.1%History
EVMNEvommune, Inc.COM SHS879,728$20.2M<0.1%History
ASTSAST SpaceMobile, Inc.COM CL A239,196$19.8M<0.1%History
URGUr-Energy IncCOM13,284,672$19.8M<0.1%History
DEDeere & CoStock33,288$18.8M<0.1%History
POWIPower Integrations IncCOM360,161$18.4M<0.1%History
ALSumisho Air Lease CorpCL A281,544$18.3M<0.1%History
TXRHTexas Roadhouse, Inc.COM109,466$18.1M<0.1%History
ULSUL Solutions Inc.CLASS A COM SHS210,579$18.0M<0.1%History
BENFranklin Templeton IncCOM757,036$17.9M<0.1%History
EXPEagle Materials IncCOM93,238$17.7M<0.1%History
KRYSKrystal Biotech, Inc.COM68,343$17.7M<0.1%History
TLNTalen Energy CorpCOM54,929$17.5M<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW638,249$17.5M<0.1%History
OWLBlue Owl Capital Inc.COM CL A1,835,343$16.8M<0.1%History
ALTOAlto Ingredients, Inc.COM3,337,356$16.2M<0.1%History
MASIMasimo CorpCOM90,657$16.1M<0.1%History
FSLRFirst Solar, Inc.Stock81,716$16.1M<0.1%History
TPHTri Pointe Homes, Inc.COM343,484$16.1M<0.1%History
WYWeyerhaeuser CoCOM NEW641,125$15.7M<0.1%History
SEESealed Air CorpCOM371,372$15.6M<0.1%History
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A305,371$14.7M<0.1%History
ENBEnbridge IncStock269,744$14.6M<0.1%History
HOGHarley-Davidson, Inc.COM703,959$14.2M<0.1%History
GTMZoomInfo Technologies Inc.Stock2,319,145$13.9M<0.1%History
CSGSCSG Systems International IncCOM170,700$13.6M<0.1%History
TTANServiceTitan, Inc.SHS CL A213,873$13.6M<0.1%History
KMXCarMax IncCOM319,573$13.3M<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS295,023$13.1M<0.1%History
NWSANews CorpCL A526,815$13.1M<0.1%History
Wayfair Inc.94419LAR2NOTE 3.500%11/1–$13.1M<0.1%–
AMBAAmbarella IncSHS249,542$12.8M<0.1%History
ESSEssex Property Trust, Inc.COM51,421$12.4M<0.1%History
Wec Energy Group, Inc.92939UAR7NOTE 4.375% 6/0–$12.4M<0.1%–
iShares Tr464287721U.S. TECH ETF68,023$12.3M<0.1%–
KGCKinross Gold CorpCOM396,364$12.1M<0.1%History
UTIUniversal Technical Institute IncCOM333,716$12.0M<0.1%History
CTLPCantaloupe, Inc.COM1,108,581$12.0M<0.1%History
ALGNAlign Technology IncCOM69,842$12.0M<0.1%History
CWTCalifornia Water Service GroupCOM256,767$11.6M<0.1%History