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MARSHALL WACE LLP |
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LONDON |
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X0 |
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WC2N 6HT |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QCOM |
QUALCOMM Inc |
33 |
New |
$164.11 |
$242,253,000 |
1,674,985 |
0.47% |
242,253,000 |
1,674,985 |
0.148 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
34 |
New |
$574.99 |
$224,299,000 |
422,576 |
0.43% |
224,299,000 |
422,576 |
0.107 |
Medical Laboratories ... |
|
|
CL |
Colgate Palmolive Co |
54 |
New |
$91.90 |
$163,926,000 |
2,056,535 |
0.32% |
163,926,000 |
2,056,535 |
0.24 |
Personal Products |
|
|
ONTO |
Onto Innovation Inc |
153 |
New |
$185.23 |
$69,501,000 |
454,550 |
0.13% |
69,501,000 |
454,550 |
0.927 |
Scientific & Technica... |
|
|
EQH |
Axa Equitable Holdings Inc |
181 |
New |
$26.13 |
$58,379,000 |
1,753,110 |
0.11% |
58,379,000 |
1,753,110 |
0.39 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
199 |
New |
$158.64 |
$51,278,000 |
338,649 |
0.1% |
51,278,000 |
338,649 |
0.727 |
Asset Management |
|
|
URI |
United Rentals Inc |
203 |
New |
$653.76 |
$50,491,000 |
88,053 |
0.1% |
50,491,000 |
88,053 |
0.122 |
Rental & Leasing Serv... |
|
|
NET |
Cloudflare, Inc. |
235 |
New |
$0.00 |
$43,296,000 |
520,015 |
0.08% |
43,296,000 |
520,015 |
0.183 |
N/A |
|
|
UBS |
UBS AG (USA) |
237 |
New |
$26.19 |
$42,273,000 |
1,364,689 |
0.08% |
42,273,000 |
1,364,689 |
0.037 |
Foreign Money Center ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
239 |
New |
$76.29 |
$41,877,000 |
541,118 |
0.08% |
41,877,000 |
541,118 |
0.017 |
Closed - End Fund - E... |
|
|
XRAY |
DENTSPLY International |
246 |
New |
$30.18 |
$40,824,000 |
1,147,056 |
0.08% |
40,824,000 |
1,147,056 |
0.525 |
Medical Instruments &... |
|
|
HRL |
Hormel Foods Corp |
267 |
New |
$35.25 |
$36,229,000 |
1,128,273 |
0.07% |
36,229,000 |
1,128,273 |
0.209 |
Meat Products |
|
|
DNLI |
Denali Therapeutics Inc. |
270 |
New |
$16.16 |
$35,782,000 |
1,667,397 |
0.07% |
35,782,000 |
1,667,397 |
1.39 |
N/A |
|
|
VSTS |
Vestis Corp |
273 |
New |
$18.47 |
$35,314,000 |
1,670,504 |
0.07% |
35,314,000 |
1,670,504 |
1.278 |
N/A |
|
|
IMGN |
Immunogen Inc |
274 |
New |
$31.23 |
$35,195,000 |
1,187,027 |
0.07% |
35,195,000 |
1,187,027 |
0.538 |
Drug Manufacturers - ... |
|
|
COLD |
Americold Realty Trust |
290 |
New |
$22.35 |
$32,374,000 |
1,069,502 |
0.06% |
32,374,000 |
1,069,502 |
0.397 |
N/A |
|
|
DFS |
Discover Financial Services |
296 |
New |
$124.27 |
$31,413,000 |
279,477 |
0.06% |
31,413,000 |
279,477 |
0.091 |
Credit Services |
|
|
AVB |
AvalonBay Communities |
299 |
New |
$187.93 |
$31,084,000 |
166,031 |
0.06% |
31,084,000 |
166,031 |
0.119 |
REIT - Housing/Apartm... |
|
|
FRT |
Federal Realty Investment T... |
312 |
New |
$104.28 |
$29,253,000 |
283,868 |
0.06% |
29,253,000 |
283,868 |
0.349 |
REIT - Retail |
|
|
NTLA |
Intellia Therapeutics, Inc. |
325 |
New |
$22.50 |
$27,151,000 |
890,498 |
0.05% |
27,151,000 |
890,498 |
0.994 |
N/A |
|
|
VSCO |
Victorias Secret & Co. |
335 |
New |
$17.47 |
$26,411,000 |
995,157 |
0.05% |
26,411,000 |
995,157 |
1.126 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
338 |
New |
$6.10 |
$26,379,000 |
3,795,537 |
0.05% |
26,379,000 |
3,795,537 |
0.039 |
Foreign Money Center ... |
|
|
BKLN |
Powershares Senior Loan Por... |
342 |
New |
$21.08 |
$25,414,000 |
1,199,900 |
0.05% |
25,414,000 |
1,199,900 |
0.426 |
N/A |
|
|
WELL |
Welltower Inc |
349 |
New |
$94.36 |
$24,619,000 |
273,024 |
0.05% |
24,619,000 |
273,024 |
0.058 |
REIT - Healthcare Fac... |
|
|
GOOS |
Canada Goose Holdings Inc |
361 |
New |
$11.24 |
$23,403,000 |
1,974,915 |
0.05% |
23,403,000 |
1,974,915 |
3.339 |
N/A |
|
|
CPRT |
Copart Inc |
364 |
New |
$54.44 |
$22,911,000 |
467,577 |
0.04% |
22,911,000 |
467,577 |
0.098 |
Auto Dealerships |
|
|
UDR |
UDR Inc |
368 |
New |
$37.49 |
$22,791,000 |
595,231 |
0.04% |
22,791,000 |
595,231 |
0.181 |
REIT - Housing/Apartm... |
|
|
IRTC |
Irhythm Technologies, Inc. |
372 |
New |
$111.74 |
$22,429,000 |
209,537 |
0.04% |
22,429,000 |
209,537 |
0.597 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
386 |
New |
$0.00 |
$21,557,000 |
493,407 |
0.04% |
21,557,000 |
493,407 |
0.343 |
Diversified Investments |
|
|
ILMN |
Illumina Inc |
398 |
New |
$124.68 |
$20,611,000 |
148,023 |
0.04% |
20,611,000 |
148,023 |
0.101 |
Scientific & Technica... |
|
|
CPT |
Camden Property Trust |
403 |
New |
$98.55 |
$19,803,000 |
199,443 |
0.04% |
19,803,000 |
199,443 |
0.187 |
REIT - Housing/Apartm... |
|
|
FANG |
Diamondback Energy, Inc. |
406 |
New |
$196.01 |
$19,467,000 |
125,526 |
0.04% |
19,467,000 |
125,526 |
0.069 |
Independent Oil & Gas |
|
|
RY |
Royal Bank of Canada (USA) |
412 |
New |
$97.38 |
$18,813,000 |
186,026 |
0.04% |
18,813,000 |
186,026 |
0.013 |
Foreign Money Center ... |
|
|
ROIC |
Retail Opportunity Investments |
415 |
New |
$12.36 |
$18,033,000 |
1,285,331 |
0.03% |
18,033,000 |
1,285,331 |
0.143 |
REIT - Diversified |
|
|
FR |
First Industrial Realty Tru... |
423 |
New |
$46.02 |
$17,481,000 |
331,906 |
0.03% |
17,481,000 |
331,906 |
0.251 |
REIT - Industrial |
|
|
TGTX |
TG Therapeutics Inc |
425 |
New |
$15.88 |
$17,423,000 |
1,020,102 |
0.03% |
17,423,000 |
1,020,102 |
0.791 |
Drug Manufacturers - ... |
|
|
FNV |
Franco-Nevada Corp |
427 |
New |
$121.83 |
$17,403,000 |
157,052 |
0.03% |
17,403,000 |
157,052 |
0.195 |
Gold |
|
|
AVTR |
Avantor, Inc. |
428 |
New |
$24.42 |
$17,403,000 |
762,273 |
0.03% |
17,403,000 |
762,273 |
0 |
N/A |
|
|
MRO |
Marathon Oil Corp |
441 |
New |
$26.10 |
$16,447,000 |
680,757 |
0.03% |
16,447,000 |
680,757 |
0.086 |
Oil & Gas Refining, P... |
|
|
STLD |
Steel Dynamics Inc |
446 |
New |
$129.65 |
$16,143,000 |
136,689 |
0.03% |
16,143,000 |
136,689 |
0.065 |
Steel & Iron |
|
|
CFLT |
Confluent, Inc. |
457 |
New |
$28.21 |
$15,517,000 |
663,105 |
0.03% |
15,517,000 |
663,105 |
0.341 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
459 |
New |
$137.99 |
$15,430,000 |
114,651 |
0.03% |
15,430,000 |
114,651 |
0.037 |
REIT - Diversified |
|
|
XRS |
Tal Education Group America... |
489 |
New |
$11.88 |
$13,611,000 |
1,077,637 |
0.03% |
13,611,000 |
1,077,637 |
0.264 |
Education & Training ... |
|
|
CERE |
Cerevel Therapeutics Holdin... |
495 |
New |
$42.63 |
$13,270,000 |
312,962 |
0.03% |
13,270,000 |
312,962 |
0.2 |
N/A |
|
|
DIN |
DineEquity Inc |
500 |
New |
$43.19 |
$13,066,000 |
263,166 |
0.03% |
13,066,000 |
263,166 |
1.534 |
Restaurants |
|
|
PFF |
iShares S&P U.S. Preferred ... |
505 |
New |
$31.14 |
$12,791,000 |
410,100 |
0.02% |
12,791,000 |
410,100 |
0.084 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
507 |
New |
$96.05 |
$12,762,000 |
135,652 |
0.02% |
12,762,000 |
135,652 |
0.009 |
Cigarettes & Other To... |
|
|
ATO |
Atmos Energy Corp |
510 |
New |
$118.66 |
$12,546,000 |
108,248 |
0.02% |
12,546,000 |
108,248 |
0.078 |
Gas Utilities |
|
|
MSTR |
Microstrategy Inc |
512 |
New |
$1,028.27 |
$12,511,000 |
19,808 |
0.02% |
12,511,000 |
19,808 |
0.258 |
Business Software & S... |
|
|
ST |
Sensata Technologies Holdin... |
517 |
New |
$38.99 |
$12,361,000 |
329,000 |
0.02% |
12,361,000 |
329,000 |
0.209 |
Technical & System So... |
|
|
HR |
Healthcare Realty Trust Inc |
518 |
New |
$24.29 |
$12,357,000 |
717,189 |
0.02% |
12,357,000 |
717,189 |
0.172 |
REIT - Healthcare Fac... |
|
|
BGNE |
Beigene Ltd |
519 |
New |
$156.53 |
$12,246,000 |
67,899 |
0.02% |
12,246,000 |
67,899 |
0.075 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
524 |
New |
$42.94 |
$12,005,000 |
189,945 |
0.02% |
12,005,000 |
189,945 |
0.38 |
Business Services |
|
|
HOLI |
Hollysys Automation Technol... |
528 |
New |
$23.52 |
$11,811,000 |
448,226 |
0.02% |
11,811,000 |
448,226 |
0.74 |
Industrial Electrical... |
|
|
GIL |
Gildan Activewear Inc (USA) |
549 |
New |
$34.59 |
$11,016,000 |
333,198 |
0.02% |
11,016,000 |
333,198 |
0.168 |
Textile - Apparel Clo... |
|
|
BAP |
Credicorp Ltd (USA) |
551 |
New |
$164.79 |
$10,816,000 |
72,140 |
0.02% |
10,816,000 |
72,140 |
0.091 |
Foreign Regional Banks |
|
|
ASO |
Academy Sports & Outdoors, ... |
557 |
New |
$0.00 |
$10,558,000 |
159,968 |
0.02% |
10,558,000 |
159,968 |
0.174 |
N/A |
|
|
NWSA |
News Corp Class A |
567 |
New |
$23.84 |
$10,082,000 |
410,687 |
0.02% |
10,082,000 |
410,687 |
0.105 |
Entertainment - Diver... |
|
|
STT |
State Street Corp |
568 |
New |
$73.11 |
$9,970,000 |
128,715 |
0.02% |
9,970,000 |
128,715 |
0.036 |
Asset Management |
|
|
FLNC |
Fluence Energy, Inc. |
572 |
New |
$18.14 |
$9,757,000 |
409,092 |
0.02% |
9,757,000 |
409,092 |
0.352 |
N/A |
|
|
EXPD |
Expeditors International of... |
573 |
New |
$111.99 |
$9,754,000 |
76,680 |
0.02% |
9,754,000 |
76,680 |
0.045 |
AirDelivery & Freight... |
|
|
M |
Macys Inc |
586 |
New |
$18.15 |
$9,318,000 |
463,098 |
0.02% |
9,318,000 |
463,098 |
0.149 |
Department Stores |
|
|
MPWR |
Monolithic Power Systems Inc |
589 |
New |
$652.59 |
$9,078,000 |
14,391 |
0.02% |
9,078,000 |
14,391 |
0.029 |
Semiconductor - Speci... |
|
|
FWRD |
Forward Air Corp |
600 |
New |
$21.05 |
$8,444,000 |
134,308 |
0.02% |
8,444,000 |
134,308 |
0 |
Trucking |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
601 |
New |
$87.15 |
$8,378,000 |
94,068 |
0.02% |
8,378,000 |
94,068 |
0.006 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
602 |
New |
$663.59 |
$8,364,000 |
13,878 |
0.02% |
8,364,000 |
13,878 |
0.013 |
Business Services |
|
|
TDY |
Teledyne Technologies Inc |
617 |
New |
$383.03 |
$7,848,000 |
17,586 |
0.02% |
7,848,000 |
17,586 |
0.038 |
Aerospace/Defense Pro... |
|
|
ICVX |
Icosavax, Inc. |
618 |
New |
$0.00 |
$7,797,000 |
494,715 |
0.02% |
7,797,000 |
494,715 |
1.256 |
N/A |
|
|
MMS |
Maximus Inc |
626 |
New |
$80.74 |
$7,447,000 |
88,801 |
0.01% |
7,447,000 |
88,801 |
0.139 |
Education & Training ... |
|
|
MPC |
Marathon Petroleum Corp |
632 |
New |
$178.97 |
$7,287,000 |
49,115 |
0.01% |
7,287,000 |
49,115 |
0.008 |
Oil & Gas Refining, P... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
636 |
New |
$50.71 |
$7,178,000 |
140,000 |
0.01% |
7,178,000 |
140,000 |
0.017 |
Closed - End Fund - E... |
|
|
AMBA |
Ambarella Inc |
645 |
New |
$45.56 |
$6,935,000 |
113,151 |
0.01% |
6,935,000 |
113,151 |
0.327 |
Semiconductor Equipme... |
|
|
CAKE |
Cheesecake Factory Incorpor... |
646 |
New |
$33.82 |
$6,934,000 |
198,053 |
0.01% |
6,934,000 |
198,053 |
0.385 |
Restaurants |
|
|
VNQ |
Vanguard REIT Index VIPERs |
655 |
New |
$79.64 |
$6,768,000 |
76,597 |
0.01% |
6,768,000 |
76,597 |
0.021 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
670 |
New |
$47.16 |
$6,440,000 |
123,759 |
0.01% |
6,440,000 |
123,759 |
0.009 |
Oil & Gas Equipment &... |
|
|
CCCC |
C4 Therapeutics, Inc. |
673 |
New |
$0.00 |
$6,345,000 |
1,123,061 |
0.01% |
6,345,000 |
1,123,061 |
2.61 |
N/A |
|
|
ICUI |
ICU Medical Inc |
679 |
New |
$98.29 |
$6,179,000 |
61,948 |
0.01% |
6,179,000 |
61,948 |
0.259 |
Medical Instruments &... |
|
|
ENR |
Energizer Holdings Inc |
684 |
New |
$28.76 |
$6,111,000 |
192,899 |
0.01% |
6,111,000 |
192,899 |
0.282 |
N/A |
|
|
BRZE |
Braze, Inc. |
685 |
New |
$0.00 |
$6,106,000 |
114,918 |
0.01% |
6,106,000 |
114,918 |
0.234 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
688 |
New |
$69.81 |
$6,052,000 |
98,974 |
0.01% |
6,052,000 |
98,974 |
0.02 |
Multi Utilities |
|
|
PGX |
Invesco Preferred ETF |
701 |
New |
$11.44 |
$5,850,000 |
510,000 |
0.01% |
5,850,000 |
510,000 |
0.117 |
Closed - End Fund - Debt |
|
|
GKOS |
Glaukos Corp |
703 |
New |
$98.91 |
$5,813,000 |
73,128 |
0.01% |
5,813,000 |
73,128 |
0.152 |
N/A |
|
|
PTC |
PTC INC |
707 |
New |
$174.96 |
$5,713,000 |
32,654 |
0.01% |
5,713,000 |
32,654 |
0.028 |
Technical & System So... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
709 |
New |
$29.51 |
$5,655,000 |
189,900 |
0.01% |
5,655,000 |
189,900 |
0.015 |
Closed - End Fund - Debt |
|
|
GVA |
Granite Construction Inc |
715 |
New |
$54.99 |
$5,457,000 |
107,297 |
0.01% |
5,457,000 |
107,297 |
0.023 |
Heavy Construction |
|
|
OMF |
OneMain Holdings Inc |
718 |
New |
$50.76 |
$5,387,000 |
109,500 |
0.01% |
5,387,000 |
109,500 |
0.082 |
Credit Services |
|
|
KLG |
Wk Kellogg Co |
728 |
New |
$23.80 |
$5,222,000 |
397,402 |
0.01% |
5,222,000 |
397,402 |
0.464 |
N/A |
|
|
ERF |
ENERPLUS Corp |
733 |
New |
$19.33 |
$5,184,000 |
337,970 |
0.01% |
5,184,000 |
337,970 |
0.152 |
Diversified Investments |
|
|
CAG |
ConAgra Foods Inc |
737 |
New |
$30.74 |
$5,127,000 |
178,900 |
0.01% |
5,127,000 |
178,900 |
0.037 |
Food - Major Diversified |
|
|
DOOR |
Masonite International (USA) |
741 |
New |
$132.62 |
$5,054,000 |
59,695 |
0.01% |
5,054,000 |
59,695 |
0.244 |
Lumber,Wood Production |
|
|
WDAY |
Workday, Inc. |
746 |
New |
$244.96 |
$4,951,000 |
17,935 |
0.01% |
4,951,000 |
17,935 |
0.009 |
Application Software |
|
|
PVH |
Pvh Corp |
749 |
New |
$109.70 |
$4,941,000 |
40,457 |
0.01% |
4,941,000 |
40,457 |
0.057 |
Textile - Apparel Clo... |
|
|
URA |
Global X Uranium ETF |
753 |
New |
$29.67 |
$4,901,000 |
176,991 |
0.01% |
4,901,000 |
176,991 |
0.136 |
Closed - End Fund - E... |
|
|
AA |
Alcoa Upstream Corp |
754 |
New |
$34.25 |
$4,892,000 |
143,871 |
0.01% |
4,892,000 |
143,871 |
0.077 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
756 |
New |
$89.09 |
$4,852,000 |
56,725 |
0.01% |
4,852,000 |
56,725 |
0.008 |
Closed - End Fund - E... |
|
|
TSVT |
2seventy Bio, Inc. |
759 |
New |
$0.00 |
$4,740,000 |
1,110,019 |
0.01% |
4,740,000 |
1,110,019 |
2.136 |
N/A |
|
|
PRCH |
Porch Group |
776 |
New |
$3.26 |
$4,365,000 |
1,417,268 |
0.01% |
4,365,000 |
1,417,268 |
0.174 |
N/A |
|
|
PSEC |
Prospect Capital Corp |
779 |
New |
$5.25 |
$4,244,000 |
708,473 |
0.01% |
4,244,000 |
708,473 |
0.186 |
Asset Management |
|
|
ALPN |
Alpine Immune Sciences Inc |
782 |
New |
$64.60 |
$4,215,000 |
221,118 |
0.01% |
4,215,000 |
221,118 |
0.482 |
N/A |
|
|
ITGR |
Integer Holdings Corporation |
784 |
New |
$109.78 |
$4,174,000 |
42,124 |
0.01% |
4,174,000 |
42,124 |
0.11 |
Industrial Electrical... |
|
