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| Name: |
MARSHALL WACE LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
WC2N 6HT |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HOV |
Hovnanian Enterprises Inc |
1994 |
Closed |
$0.55 |
$0 |
0 |
0% |
-346,000 |
-3,400 |
0 |
Residential Construct... |
|
|
MBLY |
Mobileye Global Inc. |
2314 |
Closed |
$28.87 |
$0 |
0 |
0% |
-36,846,000 |
-886,782 |
0 |
N/A |
|
|
BTAI |
Bioxcel Therapeutics Inc |
2026 |
Closed |
$2.54 |
$0 |
0 |
0% |
-71,000 |
-28,205 |
0 |
N/A |
|
|
INBK |
First Internet Bancorp |
2058 |
Closed |
$31.11 |
$0 |
0 |
0% |
-173,000 |
-10,702 |
0 |
Domestic Regional Banks |
|
|
SON |
Sonoco Products Co |
1770 |
Closed |
$56.71 |
$0 |
0 |
0% |
-1,265,000 |
-23,275 |
0 |
Paper & Paper Products |
|
|
MVIS |
Microvision Inc |
2090 |
Closed |
$1.48 |
$0 |
0 |
0% |
-256,000 |
-116,731 |
0 |
Diversified Electronics |
|
|
PJT |
PreferredPlus Trust |
1802 |
Closed |
$93.54 |
$0 |
0 |
0% |
-1,159,000 |
-14,595 |
0 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
2122 |
Closed |
$9.08 |
$0 |
0 |
0% |
-2,377,000 |
-328,314 |
0 |
N/A |
|
|
AVT |
Avnet Inc |
1834 |
Closed |
$48.07 |
$0 |
0 |
0% |
-11,112,000 |
-230,586 |
0 |
Electronics Wholesale |
|
|
ASPN |
Aspen Aerogels Inc |
2154 |
Closed |
$15.22 |
$0 |
0 |
0% |
-1,660,000 |
-193,020 |
0 |
N/A |
|
|
ALGT |
Allegiant Travel Co |
1866 |
Closed |
$53.68 |
$0 |
0 |
0% |
-501,000 |
-6,519 |
0 |
Regional Airlines |
|
|
PAYX |
Paychex Inc |
2186 |
Closed |
$119.41 |
$0 |
0 |
0% |
-889,000 |
-7,711 |
0 |
Staffing & Outsourcin... |
|
|
SHYF |
Shyft Group Inc |
1898 |
Closed |
$16.89 |
$0 |
0 |
0% |
-4,209,000 |
-281,145 |
0 |
Trucks & Other Vehicles |
|
|
PCT |
Purecycle Technologies, Inc. |
2218 |
Closed |
$0.00 |
$0 |
0 |
0% |
-531,000 |
-94,661 |
0 |
N/A |
|
|
REKR |
Rekor Systems Ord Shs |
1930 |
Closed |
$0.69 |
$0 |
0 |
0% |
-925,000 |
-327,873 |
0 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
2250 |
Closed |
$29.42 |
$0 |
0 |
0% |
-3,636,000 |
-115,764 |
0 |
Cigarettes & Other To... |
|
|
ANIP |
ANI Pharmaceuticals Inc |
1962 |
Closed |
$66.52 |
$0 |
0 |
0% |
-5,173,000 |
-89,093 |
0 |
Biotechnology |
|
|
LGND |
Ligand Pharmaceuticals Inc |
2282 |
Closed |
$71.42 |
$0 |
0 |
0% |
-379,000 |
-6,333 |
0 |
Drug Manufacturers - ... |
|
|
IDT |
IDT Corp |
2301 |
Closed |
$36.54 |
$0 |
0 |
0% |
-435,000 |
-19,735 |
0 |
Integrated Telecommun... |
|
|
ICPT |
Intercept Inc |
2013 |
Closed |
$19.00 |
$0 |
0 |
0% |
-417,000 |
-22,500 |
0 |
Biotechnology |
|
|
MLI |
Mueller Industries Inc |
2333 |
Closed |
$56.09 |
$0 |
0 |
0% |
-864,000 |
-11,490 |
0 |
Metal Fabrication |
|
|
FLS |
Flowserve Corp |
2045 |
Closed |
$47.23 |
$0 |
0 |
0% |
-1,325,000 |
-33,304 |
0 |
Diversified Machinery |
|
|
MO |
Altria Group Inc |
1757 |
Closed |
$43.82 |
$0 |
0 |
0% |
-2,171,000 |
-51,636 |
0 |
Cigarettes & Other To... |
|
|
ENTG |
Entegris Inc |
2077 |
Closed |
$123.31 |
$0 |
0 |
0% |
-18,486,000 |
-196,850 |
0 |
Semiconductor Equipme... |
|
|
CNX |
CNX Resources Corp |
1789 |
Closed |
$22.93 |
$0 |
0 |
0% |
-26,031,000 |
-1,152,834 |
0 |
Industrial Metals & M... |
|
|
SBSI |
Southside Bancshares Inc |
2109 |
Closed |
$27.05 |
$0 |
0 |
0% |
-1,550,000 |
-54,010 |
0 |
Domestic Regional Banks |
|
|
HASI |
Hannon Armstrong Sustainabl... |
1821 |
Closed |
$24.43 |
$0 |
0 |
0% |
-413,000 |
-19,479 |
0 |
REIT - Diversified |
|
|
AMRC |
Ameresco, Inc. |
2141 |
Closed |
$20.49 |
$0 |
0 |
0% |
-557,000 |
-14,451 |
0 |
Industrial Electrical... |
|
|
ROL |
Rollins Inc |
1853 |
Closed |
$44.68 |
$0 |
0 |
0% |
-1,221,000 |
-32,713 |
0 |
Business Services |
|
|
TTMI |
TTM Technologies Inc |
2173 |
Closed |
$14.77 |
$0 |
0 |
0% |
-761,000 |
-59,075 |
0 |
Printed Circuit Boards |
|
|
TGNA |
Tegna Inc |
1885 |
Closed |
$13.89 |
$0 |
0 |
0% |
-18,486,000 |
-1,268,779 |
0 |
Publishing |
|
|
USB |
US Bancorp Delaware |
2205 |
Closed |
$41.05 |
$0 |
0 |
0% |
-5,858,000 |
-177,208 |
0 |
Domestic Regional Banks |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
1917 |
Closed |
$27.45 |
$0 |
0 |
0% |
-6,341,000 |
-248,089 |
0 |
Closed - End Fund - E... |
|
|
MPW |
Medical Properties Trust Inc |
2237 |
Closed |
$4.63 |
$0 |
0 |
0% |
-1,042,000 |
-191,274 |
0 |
REIT - Healthcare Fac... |
|
|
BLDR |
Builders Firstsource Inc |
1949 |
Closed |
$184.39 |
$0 |
0 |
0% |
-4,487,000 |
-36,043 |
0 |
Home Improvement Stores |
|
|
INSW |
International Seaways, Inc. |
2269 |
Closed |
$54.64 |
$0 |
0 |
0% |
-5,877,000 |
-130,601 |
0 |
N/A |
|
|
F |
Ford Motor Co |
1981 |
Closed |
$12.20 |
$0 |
0 |
0% |
-1,540,000 |
-123,980 |
0 |
Auto Manufacturers |
|
|
IYH |
iShares Dow Jones US Health... |
2000 |
Closed |
$59.18 |
$0 |
0 |
0% |
-447,000 |
-1,654 |
0 |
Closed - End Fund - E... |
|
|
NBN |
Northeast Bancorp |
2320 |
Closed |
$21.39 |
$0 |
0 |
0% |
-231,000 |
-5,241 |
0 |
Domestic Regional Banks |
|
|
GDRX |
Goodrx Holdings, Inc. |
2032 |
Closed |
$6.97 |
$0 |
0 |
0% |
-1,928,000 |
-342,496 |
0 |
N/A |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
2064 |
Closed |
$19.40 |
$0 |
0 |
0% |
-2,748,000 |
-158,230 |
0 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
1776 |
Closed |
$58.70 |
$0 |
0 |
0% |
-6,410,000 |
-147,144 |
0 |
Biotechnology |
|
|
DH |
Definitive Healthcare Corp. |
2096 |
Closed |
$6.97 |
$0 |
0 |
0% |
-673,000 |
-84,279 |
0 |
N/A |
|
|
NR |
Newpark Resources Inc |
1808 |
Closed |
$6.93 |
$0 |
0 |
0% |
-3,910,000 |
-565,798 |
0 |
Oil & Gas Equipment &... |
|
|
AVY |
Avery Dennison Corporation |
2128 |
Closed |
$217.83 |
$0 |
0 |
0% |
-2,060,000 |
-11,278 |
0 |
Paper & Paper Products |
|
|
IMTX |
Immatics N.V |
1840 |
Closed |
$10.81 |
$0 |
0 |
0% |
-1,560,000 |
-134,736 |
0 |
N/A |
|
|
IMVT |
Immunovant Inc |
2160 |
Closed |
$0.00 |
$0 |
0 |
0% |
-227,000 |
-5,900 |
0 |
N/A |
|
|
VMC |
Vulcan Materials Co |
1872 |
Closed |
$259.73 |
$0 |
0 |
0% |
-58,004,000 |
-287,120 |
0 |
General Building Mate... |
|
|
XLK |
SPDR Technology Sector |
2192 |
Closed |
$194.26 |
$0 |
0 |
0% |
-25,333,000 |
-154,537 |
0 |
Closed - End Fund - E... |
|
|
ARCE |
Arco Platform Ltd |
1904 |
Closed |
$13.98 |
$0 |
0 |
0% |
-1,831,000 |
-132,860 |
0 |
N/A |
|
|
HIPO |
Hippo Holdings Inc. |
2224 |
Closed |
$21.97 |
$0 |
0 |
0% |
-137,000 |
-17,160 |
0 |
N/A |
|
|
CALM |
Cal Maine Foods Inc |
1936 |
Closed |
$55.25 |
$0 |
0 |
0% |
-7,414,000 |
-153,114 |
0 |
Farm Products |
|
|
SRPT |
Sarepta Therapeutics Inc |
2256 |
Closed |
$130.90 |
$0 |
0 |
0% |
-29,811,000 |
-245,928 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
1968 |
Closed |
$247.33 |
$0 |
0 |
0% |
-553,000 |
-2,300 |
0 |
Business Software & S... |
|
|
SANA |
Sana Biotechnology, Inc. |
2288 |
Closed |
$0.00 |
$0 |
0 |
0% |
-306,000 |
-79,069 |
0 |
N/A |
|
|
WOOF |
Petco Health & Wellness Com... |
2307 |
Closed |
$1.56 |
$0 |
0 |
0% |
-4,369,000 |
-1,068,101 |
0 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
2019 |
Closed |
$87.09 |
$0 |
0 |
0% |
-366,000 |
-5,000 |
0 |
Closed - End Fund - E... |
|
|
DX |
Dynex Capital Inc |
2339 |
Closed |
$11.86 |
$0 |
0 |
0% |
-209,000 |
-17,481 |
0 |
REIT - Housing/Apartm... |
|
|
DNMR |
Danimer Scientific Inc |
2051 |
Closed |
$0.74 |
$0 |
0 |
0% |
-2,833,000 |
-1,368,606 |
0 |
N/A |
|
|
UGI |
UGI Corp |
1763 |
Closed |
$25.89 |
$0 |
0 |
0% |
-10,416,000 |
-452,891 |
0 |
Multi Utilities |
|
|
BGC |
Bgc Group Ord Shs Class A |
2083 |
Closed |
$4.43 |
$0 |
0 |
0% |
-1,312,000 |
-248,474 |
0 |
Investment Brokerage ... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
1795 |
Closed |
$66.90 |
$0 |
0 |
0% |
-5,470,000 |
-89,466 |
0 |
N/A |
|
|
SCPL |
Sciplay Corp |
2115 |
Closed |
$22.94 |
$0 |
0 |
0% |
-1,871,000 |
-82,148 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
1827 |
Closed |
$33.30 |
$0 |
0 |
0% |
-3,112,000 |
-93,424 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
2147 |
Closed |
$257.28 |
$0 |
0 |
0% |
-746,000 |
-3,174 |
0 |
Closed - End Fund - E... |
|
|
KRT |
Karat Packaging Inc. |
1859 |
Closed |
$27.31 |
$0 |
0 |
0% |
-395,000 |
-17,141 |
0 |
N/A |
|
|
TCBX |
Third Coast Bancshares, Inc. |
2179 |
Closed |
$0.00 |
$0 |
0 |
0% |
-206,000 |
-12,061 |
0 |
N/A |
|
|
HIFS |
Hingham Institution for Sav... |
1891 |
Closed |
$174.28 |
$0 |
0 |
0% |
-276,000 |
-1,478 |
0 |
Domestic Regional Banks |
|
|
CFFN |
Capitol Federal Financial |
2211 |
Closed |
$5.10 |
$0 |
0 |
0% |
-139,000 |
-29,044 |
0 |
Savings & Loans |
|
|
VINP |
Vinci Partners Investments ... |
1923 |
Closed |
$0.00 |
$0 |
0 |
0% |
-461,000 |
-45,189 |
0 |
N/A |
|
|
AMCR |
Amcor Plc |
2243 |
Closed |
$9.80 |
$0 |
0 |
0% |
-17,948,000 |
-1,959,337 |
0 |
N/A |
|
|
PFLT |
Pennantpark Floating Rate C... |
1955 |
Closed |
$11.40 |
$0 |
0 |
0% |
-1,732,000 |
-162,503 |
0 |
Closed - End Fund - E... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
2275 |
Closed |
$59.88 |
$0 |
0 |
0% |
-97,187,000 |
-2,000,144 |
0 |
Business Services |
|
|
SCHE |
Schwab Emerging Markets Equ... |
1987 |
Closed |
$25.50 |
$0 |
0 |
0% |
-1,711,000 |
-71,472 |
0 |
N/A |
|
|
NXT |
Nextracker Inc. |
2006 |
Closed |
$42.87 |
$0 |
0 |
0% |
-477,000 |
-11,883 |
0 |
N/A |
|
|
ENVA |
Enova International, Inc. |
2326 |
Closed |
$61.05 |
$0 |
0 |
0% |
-3,525,000 |
-69,286 |
0 |
N/A |
|
|
ALHC |
Alignment Healthcare, Inc. |
2038 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,167,000 |
-456,270 |
0 |
N/A |
|
|
SKYT |
Skywater Technology, Inc |
1750 |
Closed |
$10.09 |
$0 |
0 |
0% |
-410,000 |
-68,029 |
0 |
N/A |
|
|
IT |
Gartner Inc |
2070 |
Closed |
$422.39 |
$0 |
0 |
0% |
-10,663,000 |
-31,031 |
0 |
Management Services |
|
|
WEAV |
Weave Communications, Inc. |
1782 |
Closed |
$0.00 |
$0 |
0 |
0% |
-86,000 |
-10,593 |
0 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
2102 |
Closed |
$94.85 |
$0 |
0 |
0% |
-1,042,000 |
-14,198 |
0 |
Business Software & S... |
|
|
XFOR |
X4 Pharmaceuticals Inc |
1814 |
Closed |
$1.11 |
$0 |
0 |
0% |
-14,000 |
-12,890 |
0 |
N/A |
|
|
LPSN |
LivePerson Inc |
2134 |
Closed |
$0.51 |
$0 |
0 |
0% |
-2,615,000 |
-672,239 |
0 |
Business Services |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
1846 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,072,000 |
-30,900 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
2166 |
Closed |
$94.42 |
$0 |
0 |
0% |
-101,535,000 |
-1,084,424 |
0 |
Multimedia & Graphics... |
|
|
IVE |
iShares S&P 500/BARRA Value |
1878 |
Closed |
$178.36 |
$0 |
0 |
0% |
-4,410,000 |
-28,667 |
0 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
2198 |
Closed |
$206.76 |
$0 |
0 |
0% |
-1,485,000 |
-3,136 |
0 |
Closed - End Fund - E... |
|
|
MESA |
Mesa Air Group Inc |
1910 |
Closed |
$0.90 |
$0 |
0 |
0% |
-15,000 |
-17,437 |
0 |
Regional Airlines |
|
|
ERX |
Direxion Daily Energy Bull ... |
2230 |
Closed |
$66.79 |
$0 |
0 |
0% |
-315,000 |
-4,713 |
0 |
Closed - End Fund - Debt |
|
|
AXNX |
Axonics Modulation Technolo... |
1942 |
Closed |
$66.87 |
$0 |
0 |
0% |
-8,569,000 |
-152,686 |
0 |
N/A |
|
|
IEX |
Idex Corp |
2262 |
Closed |
$221.38 |
$0 |
0 |
0% |
-2,165,000 |
-10,407 |
0 |
Diversified Machinery |
|
|
ARCT |
Arcturus Therapeutics Ltd |
1974 |
Closed |
$6.94 |
$0 |
0 |
0% |
-2,300,000 |
-90,010 |
0 |
N/A |
|
|
ASLE |
AerSale Corp |
2294 |
Closed |
$7.10 |
$0 |
0 |
0% |
-291,000 |
-19,495 |
0 |
N/A |
|
|
TRN |
Trinity Industries Inc |
2313 |
Closed |
$29.55 |
$0 |
0 |
0% |
-1,341,000 |
-55,072 |
0 |
Railroads |
|
|
BJRI |
BJs Restaurants Inc |
2025 |
Closed |
$32.09 |
$0 |
0 |
0% |
-2,937,000 |
-125,191 |
0 |
Restaurants |
|
|
AG |
First Majestic Silver Corp |
2057 |
Closed |
$6.73 |
$0 |
0 |
0% |
-6,585,000 |
-1,283,711 |
0 |
Silver |
|
|
SHC |
Sotera Health Co |
1769 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,206,000 |
-147,263 |
0 |
N/A |
|
|
MVST |
Microvast Holdings, Inc |
2089 |
Closed |
$0.40 |
$0 |
0 |
0% |
-193,000 |
-102,027 |
0 |
N/A |
|
|
PLXS |
Plexus Corp |
1801 |
Closed |
$102.25 |
$0 |
0 |
0% |
-725,000 |
-7,800 |
0 |
Printed Circuit Boards |
|
|
RELL |
Richardson Electronics Ltd |
2121 |
Closed |
$10.69 |
$0 |
0 |
0% |
-304,000 |
-27,823 |
0 |
Electronics Wholesale |
|
