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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 |
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
GEM |
Goldman Sachs Activebeta Em... |
1833 |
Closed |
$31.32 |
$0 |
0 |
0% |
-254,000 |
-8,872 |
0 |
N/A |
|
|
VIA |
Via Renewables |
2153 |
Closed |
$5.31 |
$0 |
0 |
0% |
-231,000 |
-31,921 |
0 |
N/A |
|
|
CHS |
Chicos Fas Inc |
1865 |
Closed |
$7.59 |
$0 |
0 |
0% |
-712,000 |
-95,200 |
0 |
Apparel Stores |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
2185 |
Closed |
$9.31 |
$0 |
0 |
0% |
-9,386,000 |
-1,097,779 |
0 |
Telecom Services - Fo... |
|
|
SUNW |
Sunworks Inc |
1897 |
Closed |
$0.40 |
$0 |
0 |
0% |
-13,000 |
-25,666 |
0 |
Electronic Equipment |
|
|
AES |
AES Corporation |
2217 |
Closed |
$18.17 |
$0 |
0 |
0% |
-7,688,000 |
-505,796 |
0 |
Electric Utilities |
|
|
MMSI |
Merit Medical Systems Inc |
1929 |
Closed |
$76.63 |
$0 |
0 |
0% |
-9,387,000 |
-136,011 |
0 |
Medical Instruments &... |
|
|
BMY |
Bristol-Myers Squibb Co |
2249 |
Closed |
$44.21 |
$0 |
0 |
0% |
-19,696,000 |
-339,352 |
0 |
Drug Manufacturers - ... |
|
|
NWE |
Northwestern Corp |
1961 |
Closed |
$50.85 |
$0 |
0 |
0% |
-1,921,000 |
-39,976 |
0 |
Multi Utilities |
|
|
FYBR |
Frontier Communications Corp |
2281 |
Closed |
$23.34 |
$0 |
0 |
0% |
-789,000 |
-50,431 |
0 |
Telecom Services - Do... |
|
|
CUK |
Carnival Plc |
1993 |
Closed |
$13.10 |
$0 |
0 |
0% |
-4,314,000 |
-352,175 |
0 |
Sporting and Park Ent... |
|
|
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 |
|
|
DTE |
DTE Energy Co |
2076 |
Closed |
$111.33 |
$0 |
0 |
0% |
-1,058,000 |
-10,653 |
0 |
Electric Utilities |
|
|
LECO |
Lincoln Electric Holdings Inc |
1788 |
Closed |
$219.33 |
$0 |
0 |
0% |
-18,410,000 |
-101,269 |
0 |
Machine Tools & Acces... |
|
|
DEM |
WisdomTree Emerging Markets... |
2108 |
Closed |
$41.89 |
$0 |
0 |
0% |
-1,117,000 |
-29,798 |
0 |
Closed - End Fund - E... |
|
|
FWRG |
First Watch Restaurant Grou... |
1820 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,192,000 |
-358,147 |
0 |
N/A |
|
|
PLUG |
Plug Power Inc |
2140 |
Closed |
$2.30 |
$0 |
0 |
0% |
-19,935,000 |
-2,623,036 |
0 |
Industrial Electrical... |
|
|
RVNC |
Revance Therapeutics, Inc. |
1852 |
Closed |
$3.80 |
$0 |
0 |
0% |
-8,185,000 |
-713,638 |
0 |
N/A |
|
|
TUP |
Tupperware Corp |
2172 |
Closed |
$1.03 |
$0 |
0 |
0% |
-958,000 |
-684,520 |
0 |
Packaging & Containers |
|
|
APLD |
Applied Blockchain Ord Shs |
1884 |
Closed |
$0.93 |
$0 |
0 |
0% |
-2,008,000 |
-321,800 |
0 |
Aerospace/Defense Pro... |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
2204 |
Closed |
$4.57 |
$0 |
0 |
0% |
-951,000 |
-134,362 |
0 |
Biotechnology |
|
|
FITB |
Fifth Third Bancorp |
1916 |
Closed |
$37.10 |
$0 |
0 |
0% |
-4,105,000 |
-162,047 |
0 |
Domestic Regional Banks |
|
|
MTTR |
Matterport, Inc |
2236 |
Closed |
$4.51 |
$0 |
0 |
0% |
-105,000 |
-48,500 |
0 |
N/A |
|
|
BBW |
Build A Bear Workshop Inc |
1948 |
Closed |
$29.66 |
$0 |
0 |
0% |
-4,823,000 |
-163,978 |
0 |
Toy & Hobby Stores |
|
|
WGS |
GeneDx Holdings Corp |
2268 |
Closed |
$20.92 |
$0 |
0 |
0% |
-2,546,000 |
-699,528 |
0 |
N/A |
|
|
AJX |
Great Ajax Corp. |
1980 |
Closed |
$3.65 |
$0 |
0 |
0% |
-377,000 |
-58,600 |
0 |
N/A |
|
|
PAYO |
Payoneer Global Inc. |
2300 |
Closed |
$4.95 |
$0 |
0 |
0% |
-247,000 |
-40,326 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
2012 |
Closed |
$59.34 |
$0 |
0 |
0% |
-1,700,000 |
-33,600 |
0 |
Closed - End Fund - Debt |
|
|
DRI |
Darden Restaurants Inc |
2332 |
Closed |
$151.15 |
$0 |
0 |
0% |
-13,288,000 |
-92,783 |
0 |
Restaurants |
|
|
BBRY |
Research In Motion Ltd (USA) |
2044 |
Closed |
$2.84 |
$0 |
0 |
0% |
-5,101,000 |
-1,082,984 |
0 |
Integrated Telecommun... |
|
|
QNST |
Quinstreet, Inc |
1756 |
Closed |
$17.89 |
$0 |
0 |
0% |
-380,000 |
-42,329 |
0 |
Advertising Agencies |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
1775 |
Closed |
$40.41 |
$0 |
0 |
0% |
-11,998,000 |
-330,976 |
0 |
Drug Manufacturers - ... |
|
|
YUMC |
Yum China Holdings, Inc. |
2095 |
Closed |
$35.92 |
$0 |
0 |
0% |
-7,584,000 |
-136,115 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
1807 |
Closed |
$129.95 |
$0 |
0 |
0% |
-54,887,000 |
-433,000 |
0 |
Independent Oil & Gas |
|
|
BUG |
Global X Cybersecurity Etf |
2127 |
Closed |
$0.00 |
$0 |
0 |
0% |
-374,000 |
-15,401 |
0 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
1839 |
Closed |
$45.05 |
$0 |
0 |
0% |
-877,000 |
-29,500 |
0 |
N/A |
|
|
VTNR |
Vertex Energy Inc |
2159 |
Closed |
$1.29 |
$0 |
0 |
0% |
-305,000 |
-68,610 |
0 |
Waste Management |
|
|
EXEL |
Exelixis Inc |
1871 |
Closed |
$21.93 |
$0 |
0 |
0% |
-371,000 |
-17,000 |
0 |
Research Services |
|
