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MARSHALL WACE LLP |
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LONDON |
| State: |
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 |
|
VOO |
Vanguard S&P 500 Etf |
16 |
New |
$485.74 |
$432,630,000 |
900,000 |
0.72% |
432,630,000 |
900,000 |
0.1 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
68 |
New |
$342.00 |
$163,752,000 |
457,574 |
0.27% |
163,752,000 |
457,574 |
0.122 |
Medical Instruments &... |
|
|
ABNB |
Airbnb, Inc. |
121 |
New |
$147.08 |
$96,061,000 |
582,327 |
0.16% |
96,061,000 |
582,327 |
0.168 |
N/A |
|
|
HUBS |
Hubspot Inc |
145 |
New |
$0.00 |
$80,201,000 |
128,002 |
0.13% |
80,201,000 |
128,002 |
0.279 |
N/A |
|
|
AGO |
Assured Guaranty Ltd |
146 |
New |
$78.01 |
$79,328,000 |
909,204 |
0.13% |
79,328,000 |
909,204 |
1.125 |
Life & Health Insurance |
|
|
AAL |
American Airlines Group Inc |
160 |
New |
$11.50 |
$71,200,000 |
4,638,425 |
0.12% |
71,200,000 |
4,638,425 |
0.848 |
Major Airlines |
|
|
MHK |
Mohawk Industries Inc |
177 |
New |
$115.66 |
$64,936,000 |
496,112 |
0.11% |
64,936,000 |
496,112 |
0.697 |
Textile Manufacturing |
|
|
BRKR |
Bruker Corp |
199 |
New |
$63.68 |
$57,302,000 |
609,988 |
0.1% |
57,302,000 |
609,988 |
0.398 |
Scientific & Technica... |
|
|
TWLO |
Twilio Inc |
207 |
New |
$56.74 |
$55,418,000 |
906,267 |
0.09% |
55,418,000 |
906,267 |
0.538 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
209 |
New |
$90.76 |
$54,766,000 |
652,671 |
0.09% |
54,766,000 |
652,671 |
0.597 |
Lumber,Wood Production |
|
|
XEL |
Xcel Energy Inc |
215 |
New |
$56.03 |
$52,295,000 |
972,937 |
0.09% |
52,295,000 |
972,937 |
0.185 |
Electric Utilities |
|
|
FLUT |
Flutter Entertainment plc |
232 |
New |
$191.70 |
$48,415,000 |
245,154 |
0.08% |
48,415,000 |
245,154 |
0.138 |
N/A |
|
|
SBAC |
SBA Communications Corp |
247 |
New |
$198.63 |
$45,334,000 |
209,200 |
0.08% |
45,334,000 |
209,200 |
0.188 |
Wireless Communications |
|
|
ESI |
Element Solutions Inc |
267 |
New |
$23.16 |
$39,437,000 |
1,578,756 |
0.07% |
39,437,000 |
1,578,756 |
0.639 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
276 |
New |
$42.94 |
$37,545,000 |
868,284 |
0.06% |
37,545,000 |
868,284 |
0.095 |
Semiconductor- Broad... |
|
|
ARE |
Alexandria Real Estate Equi... |
298 |
New |
$117.51 |
$34,411,000 |
266,936 |
0.06% |
34,411,000 |
266,936 |
0.154 |
REIT - Office |
|
|
AIZ |
Assurant Inc |
304 |
New |
$171.80 |
$32,495,000 |
172,628 |
0.05% |
32,495,000 |
172,628 |
0.289 |
Life & Health Insurance |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
311 |
New |
$0.00 |
$31,687,000 |
981,014 |
0.05% |
31,687,000 |
981,014 |
2.293 |
N/A |
|
|
TRV |
Travelers Companies Inc |
312 |
New |
$209.64 |
$31,148,000 |
135,344 |
0.05% |
31,148,000 |
135,344 |
0.053 |
Property & Casualty I... |
|
|
CM |
Canadian Imperial Bank of C... |
321 |
New |
$49.48 |
$30,424,000 |
599,834 |
0.05% |
30,424,000 |
599,834 |
0.134 |
Domestic Money Center... |
|
|
ADI |
Analog Devices Inc |
349 |
New |
$230.63 |
$27,428,000 |
138,672 |
0.05% |
27,428,000 |
138,672 |
0.026 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
363 |
New |
$0.00 |
$25,583,000 |
26,361 |
0.04% |
25,583,000 |
26,361 |
0.006 |
Semiconductor Equipme... |
|
|
INFY |
Infosys Technologies Limite... |
372 |
New |
$16.80 |
$24,689,000 |
1,376,940 |
0.04% |
24,689,000 |
1,376,940 |
0.032 |
Technical & System So... |
|
|
ETSY |
Etsy Inc |
387 |
New |
$64.91 |
$23,840,000 |
346,920 |
0.04% |
23,840,000 |
346,920 |
0.274 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
395 |
New |
$124.98 |
$22,832,000 |
177,487 |
0.04% |
22,832,000 |
177,487 |
0.094 |
N/A |
|
|
ISR |
IsoRay, Inc. |
400 |
New |
$1.38 |
$22,576,000 |
18,971,733 |
0.04% |
22,576,000 |
18,971,733 |
34.483 |
Medical Instruments &... |
|
|
ETN |
Eaton Corp |
401 |
New |
$316.17 |
$22,548,000 |
72,113 |
0.04% |
22,548,000 |
72,113 |
0.018 |
Diversified Machinery |
|
|
PKI |
Perkinelmer Inc |
404 |
New |
$108.53 |
$22,439,000 |
213,707 |
0.04% |
22,439,000 |
213,707 |
0.191 |
Scientific & Technica... |
|
|
BPMC |
Blueprint Medicines Corp |
412 |
New |
$101.89 |
$21,845,000 |
230,292 |
0.04% |
21,845,000 |
230,292 |
0.349 |
N/A |
|
|
HUN |
Huntsman Corporation |
413 |
New |
$23.50 |
$21,792,000 |
837,206 |
0.04% |
21,792,000 |
837,206 |
0.378 |
Synthetics |
|
|
ARM |
Arm Holdings American Depos... |
415 |
New |
$125.86 |
$21,688,000 |
173,518 |
0.04% |
21,688,000 |
173,518 |
0.017 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
424 |
New |
$71.72 |
$20,856,000 |
273,264 |
0.03% |
20,856,000 |
273,264 |
0.023 |
Independent Oil & Gas |
|
|
VERA |
Vera Therapeutics, Inc. |
425 |
New |
$0.00 |
$20,720,000 |
480,519 |
0.03% |
20,720,000 |
480,519 |
1.135 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
435 |
New |
$28.45 |
$20,072,000 |
622,375 |
0.03% |
20,072,000 |
622,375 |
0.747 |
N/A |
|
|
VST |
Vistra Energy Corp |
439 |
New |
$89.55 |
$19,691,000 |
282,718 |
0.03% |
19,691,000 |
282,718 |
0.058 |
N/A |
|
|
RDDT |
Reddit, Inc. |
443 |
New |
$54.50 |
$19,252,000 |
390,341 |
0.03% |
19,252,000 |
390,341 |
0.971 |
N/A |
|
|
ODD |
Oddity Tech Ltd |
444 |
New |
$35.13 |
$19,235,000 |
442,683 |
0.03% |
19,235,000 |
442,683 |
0.979 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
445 |
New |
$90.68 |
$19,168,000 |
176,958 |
0.03% |
19,168,000 |
176,958 |
0.106 |
Semiconductor - Integ... |
|
|
NGVT |
Ingevity Corp |
471 |
New |
$47.25 |
$17,505,000 |
366,971 |
0.03% |
17,505,000 |
366,971 |
0.889 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
476 |
New |
$55.63 |
$17,340,000 |
287,178 |
0.03% |
17,340,000 |
287,178 |
0.016 |
Domestic Money Center... |
|
|
ATS |
Ats Ord Shs |
483 |
New |
$32.28 |
$16,891,000 |
501,500 |
0.03% |
16,891,000 |
501,500 |
0.512 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
487 |
New |
$8.24 |
$16,784,000 |
1,922,584 |
0.03% |
16,784,000 |
1,922,584 |
0.079 |
Broadcasting - TV |
|
|
VIAV |
VIAVI Solutions Inc |
490 |
New |
$7.60 |
$16,675,000 |
1,834,459 |
0.03% |
16,675,000 |
1,834,459 |
0.801 |
Diversified Electronics |
|
|
BIRK |
Birkenstock Holding |
494 |
New |
$0.00 |
$16,496,000 |
349,124 |
0.03% |
16,496,000 |
349,124 |
0.186 |
N/A |
|
|
IGT |
International Game Technology |
500 |
New |
$20.77 |
$16,098,000 |
712,603 |
0.03% |
16,098,000 |
712,603 |
0.348 |
Diversified Electronics |
|
|
RYN |
Rayonier Inc |
511 |
New |
$30.22 |
$15,362,000 |
462,158 |
0.03% |
15,362,000 |
462,158 |
0.339 |
Property Management |
|
|
ORI |
Old Republic International ... |
515 |
New |
$31.06 |
$15,151,000 |
493,200 |
0.03% |
15,151,000 |
493,200 |
0.162 |
Surety & Title Insurance |
|
|
CB |
Chubb Ltd (ACE Ltd) |
527 |
New |
$264.81 |
$14,545,000 |
56,131 |
0.02% |
14,545,000 |
56,131 |
0.012 |
Property & Casualty I... |
|
|
PATH |
Uipath, Inc. |
528 |
New |
$11.75 |
$14,500,000 |
639,621 |
0.02% |
14,500,000 |
639,621 |
0.15 |
N/A |
|
|
ENGN |
Engene Holdings Inc. |
547 |
New |
$7.70 |
$13,560,000 |
800,000 |
0.02% |
13,560,000 |
800,000 |
3.448 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
551 |
New |
$27.76 |
$13,309,000 |
492,392 |
0.02% |
13,309,000 |
492,392 |
0.015 |
Independent Oil & Gas |
|
|
IMNM |
Immunome Inc. |
563 |
New |
$14.16 |
$12,872,000 |
521,551 |
0.02% |
12,872,000 |
521,551 |
0.937 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
568 |
New |
$88.34 |
$12,783,000 |
182,490 |
0.02% |
12,783,000 |
182,490 |
0.161 |
N/A |
|
|
DBD |
Diebold Nixdorf Inc |
573 |
New |
$0.02 |
$12,488,000 |
362,606 |
0.02% |
12,488,000 |
362,606 |
0.467 |
Computer Based Systems |
|
|
LBPH |
Longboard Pharmaceuticals, ... |
579 |
New |
$0.00 |
$12,236,000 |
566,498 |
0.02% |
12,236,000 |
566,498 |
3.348 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
585 |
New |
$94.04 |
$12,024,000 |
126,300 |
0.02% |
12,024,000 |
126,300 |
0.106 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
590 |
New |
$139.93 |
$11,837,000 |
87,642 |
0.02% |
11,837,000 |
87,642 |
0.044 |
Closed - End Fund - E... |
|
|
CPG |
Crescent Point Energy Trust |
591 |
New |
$8.59 |
$11,814,000 |
1,442,492 |
0.02% |
11,814,000 |
1,442,492 |
0.272 |
N/A |
|
|
PUBM |
Pubmatic, Inc. |
602 |
New |
$0.00 |
$11,289,000 |
475,948 |
0.02% |
11,289,000 |
475,948 |
1.129 |
N/A |
|
|
SKT |
Tanger Factory Outlet Cente... |
604 |
New |
$27.45 |
$11,282,000 |
382,038 |
0.02% |
11,282,000 |
382,038 |
0.409 |
REIT - Retail |
|
|
CUZ |
Cousins Properties Inc |
620 |
New |
$23.05 |
$10,643,000 |
442,730 |
0.02% |
10,643,000 |
442,730 |
0.268 |
REIT - Diversified |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
625 |
New |
$27.62 |
$10,510,000 |
348,584 |
0.02% |
10,510,000 |
348,584 |
0.094 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
627 |
New |
$31.63 |
$10,440,000 |
311,634 |
0.02% |
10,440,000 |
311,634 |
0.03 |
N/A |
|
|
ABR |
Arbor Realty Trust Inc |
629 |
New |
$13.76 |
$10,379,000 |
783,300 |
0.02% |
10,379,000 |
783,300 |
0.635 |
REIT - Diversified |
|
|
TBBB |
BBB Foods Inc |
635 |
New |
$24.12 |
$10,137,000 |
426,283 |
0.02% |
10,137,000 |
426,283 |
1.101 |
N/A |
|
|
TCN |
Tricon Residential Ord Shs |
643 |
New |
$0.00 |
$9,745,000 |
874,011 |
0.02% |
9,745,000 |
874,011 |
0.321 |
N/A |
|
|
OC |
Owens Corning |
656 |
New |
$175.46 |
$9,241,000 |
55,400 |
0.02% |
9,241,000 |
55,400 |
0.299 |
General Building Mate... |
|
|
DASH |
Doordash Inc |
662 |
New |
$111.30 |
$9,034,000 |
65,600 |
0.02% |
9,034,000 |
65,600 |
0.018 |
N/A |
|
|
RRR |
Red Rock Resorts, Inc. |
665 |
New |
$51.01 |
$8,850,000 |
147,947 |
0.01% |
8,850,000 |
147,947 |
0.208 |
N/A |
|
|
ADNT |
Adient Ltd |
686 |
New |
$28.13 |
$8,434,000 |
256,184 |
0.01% |
8,434,000 |
256,184 |
0.273 |
N/A |
|
|
TALO |
Talos Energy Inc. |
692 |
New |
$10.83 |
$8,274,000 |
593,966 |
0.01% |
8,274,000 |
593,966 |
0.47 |
N/A |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
693 |
New |
$0.00 |
$8,212,000 |
257,746 |
0.01% |
8,212,000 |
257,746 |
0.522 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
696 |
New |
$120.71 |
$8,186,000 |
69,839 |
0.01% |
8,186,000 |
69,839 |
0.008 |
Closed - End Fund - E... |
|
|
SHO |
Sunstone Hotel Investors Inc |
702 |
New |
$10.19 |
$8,078,000 |
725,122 |
0.01% |
8,078,000 |
725,122 |
0.322 |
Gambling/Resorts |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
703 |
New |
$0.44 |
$8,040,000 |
388,955 |
0.01% |
8,040,000 |
388,955 |
0.271 |
Biotechnology |
|
|
AHR |
American Healthcare REIT, Inc |
704 |
New |
$14.93 |
$8,026,000 |
544,156 |
0.01% |
8,026,000 |
544,156 |
0.832 |
N/A |
|
|
NCNO |
nCino, Inc. |
713 |
New |
$30.17 |
$7,694,000 |
205,845 |
0.01% |
7,694,000 |
205,845 |
0.187 |
N/A |
|
|
HIW |
Highwoods Properties Inc |
714 |
New |
$25.68 |
$7,652,000 |
292,270 |
0.01% |
7,652,000 |
292,270 |
0.266 |
REIT - Diversified |
|
|
VRSN |
Verisign Inc |
717 |
New |
$178.79 |
$7,580,000 |
40,000 |
0.01% |
7,580,000 |
40,000 |
0.035 |
Internet Software & S... |
|
|
SLNO |
Soleno Therapeutics Inc |
720 |
New |
$0.16 |
$7,543,000 |
176,237 |
0.01% |
7,543,000 |
176,237 |
0 |
N/A |
|
|
EME |
Emcor Group Inc |
723 |
New |
$368.89 |
$7,505,000 |
21,430 |
0.01% |
7,505,000 |
21,430 |
0.081 |
General Contractors |
|
|
ERIC |
LM Ericsson (ADR) |
724 |
New |
$6.26 |
$7,505,000 |
1,362,086 |
0.01% |
7,505,000 |
1,362,086 |
0 |
Communication Equipment |
|
|
SU |
Suncor Energy Inc (USA) |
726 |
New |
$37.65 |
$7,489,000 |
202,900 |
0.01% |
7,489,000 |
202,900 |
0.013 |
Oil & Gas Refining, P... |
|
|
BHF |
Brighthouse Financial, Inc. |
743 |
New |
$43.42 |
$6,925,000 |
134,355 |
0.01% |
6,925,000 |
134,355 |
0.144 |
N/A |
|
|
CNI |
Canadian National Railway (... |
759 |
New |
$125.41 |
$6,585,000 |
49,997 |
0.01% |
6,585,000 |
49,997 |
0.007 |
Railroads |
|
|
ESS |
Essex Property Trust Inc |
761 |
New |
$263.81 |
$6,535,000 |
26,696 |
0.01% |
6,535,000 |
26,696 |
0.041 |
REIT - Housing/Apartm... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
766 |
New |
$0.00 |
$6,466,000 |
55,848 |
0.01% |
6,466,000 |
55,848 |
0.139 |
Closed - End Fund - E... |
|
|
CWAN |
Clearwater Analytics Holdin... |
767 |
New |
$19.07 |
$6,459,000 |
365,143 |
0.01% |
6,459,000 |
365,143 |
0.228 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
768 |
New |
$75.65 |
$6,452,000 |
88,200 |
0.01% |
6,452,000 |
88,200 |
0.005 |
Closed - End Fund - E... |
|
|
TPH |
Tri Pointe Homes, Inc. |
773 |
New |
$37.82 |
$6,346,000 |
164,144 |
0.01% |
6,346,000 |
164,144 |
0.126 |
Residential Construct... |
|
|
AUNA |
Auna SA |
776 |
New |
$8.37 |
$6,307,000 |
592,213 |
0.01% |
6,307,000 |
592,213 |
1.974 |
N/A |
|
|
TRNO |
Terreno Realty Corp |
777 |
New |
$56.18 |
$6,234,000 |
93,880 |
0.01% |
6,234,000 |
93,880 |
0.098 |
REIT - Industrial |
|
|
BWMN |
Bowman Consulting Group Ltd. |
780 |
New |
$0.00 |
$6,182,000 |
177,687 |
0.01% |
6,182,000 |
177,687 |
1.607 |
N/A |
|
|
CMI |
Cummins Inc |
782 |
New |
$273.11 |
$6,180,000 |
20,975 |
0.01% |
6,180,000 |
20,975 |
0.302 |
Diversified Machinery |
|
|
VCSH |
Vanguard Scottsdale Funds |
785 |
New |
$77.13 |
$6,177,000 |
79,900 |
0.01% |
6,177,000 |
79,900 |
0.019 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
794 |
New |
$208.63 |
$6,065,000 |
26,956 |
0.01% |
6,065,000 |
26,956 |
0.03 |
N/A |
|
|
EIX |
Edison International |
796 |
New |
$76.52 |
$6,044,000 |
85,452 |
0.01% |
6,044,000 |
85,452 |
0.023 |
Electric Utilities |
|
|
RLJ |
Rlj Lodging Trust |
820 |
New |
$24.89 |
$5,625,000 |
475,891 |
0.01% |
5,625,000 |
475,891 |
0.288 |
REIT - Hotel/Motel |
|
|
GPK |
Graphic Packaging Internati... |
829 |
New |
$27.57 |
$5,499,000 |
188,458 |
0.01% |
5,499,000 |
188,458 |
0.059 |
Packaging & Containers |
|
|
DYNF |
Blackrock Us Equity Factor ... |
831 |
New |
$45.06 |
$5,466,000 |
123,117 |
0.01% |
5,466,000 |
123,117 |
1.368 |
N/A |
|
