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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 |
|
ENVX |
Enovix Corp |
2427 |
Closed |
$10.23 |
$0 |
0 |
0% |
-349,000 |
-27,900 |
0 |
N/A |
|
|
TSE |
Trinseo S.a. |
2139 |
Closed |
$56.56 |
$0 |
0 |
0% |
-548,000 |
-65,472 |
0 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
2459 |
Closed |
$149.76 |
$0 |
0 |
0% |
-249,000 |
-1,300 |
0 |
Biotechnology |
|
|
RBA |
Rb Global Ord Shs |
2171 |
Closed |
$72.40 |
$0 |
0 |
0% |
-1,746,000 |
-26,100 |
0 |
Business Services |
|
|
DISH |
Dish Network Corporation |
2491 |
Closed |
$5.77 |
$0 |
0 |
0% |
-7,192,000 |
-1,246,422 |
0 |
Electronic Equipment |
|
|
DMYY |
Dmy Squared Technology Grou... |
2203 |
Closed |
$10.72 |
$0 |
0 |
0% |
-2,127,000 |
-200,698 |
0 |
N/A |
|
|
CWH |
Camping World Holdings, Inc. |
2235 |
Closed |
$20.69 |
$0 |
0 |
0% |
-554,000 |
-21,100 |
0 |
N/A |
|
|
HOLX |
Hologic Inc |
2267 |
Closed |
$74.65 |
$0 |
0 |
0% |
-4,076,000 |
-57,046 |
0 |
Medical Appliances & ... |
|
|
DOYU |
Douyu International Holding... |
2299 |
Closed |
$10.12 |
$0 |
0 |
0% |
-357,000 |
-375,529 |
0 |
N/A |
|
|
SYNA |
Synaptics Inc |
2331 |
Closed |
$91.27 |
$0 |
0 |
0% |
-648,000 |
-5,680 |
0 |
Information Technolog... |
|
|
JNPR |
Juniper Networks Inc |
2363 |
Closed |
$36.16 |
$0 |
0 |
0% |
-354,000 |
-12,000 |
0 |
Networking & Communic... |
|
|
OGE |
OGE Energy Corp |
2075 |
Closed |
$36.55 |
$0 |
0 |
0% |
-1,736,000 |
-49,700 |
0 |
Electric Utilities |
|
|
NAAS |
NaaS Technology Inc |
2395 |
Closed |
$0.38 |
$0 |
0 |
0% |
-183,000 |
-120,573 |
0 |
N/A |
|
|
AMC |
Amc Entertainment Holdings,... |
2107 |
Closed |
$4.79 |
$0 |
0 |
0% |
-1,623,000 |
-265,258 |
0 |
N/A |
|
|
EA |
Electronic Arts Inc |
2414 |
Closed |
$136.50 |
$0 |
0 |
0% |
-89,083,000 |
-651,144 |
0 |
Multimedia & Graphics... |
|
|
FMC |
FMC Corp |
2126 |
Closed |
$56.65 |
$0 |
0 |
0% |
-385,000 |
-6,100 |
0 |
Diversified Chemicals |
|
|
NFGC |
New Found Gold Ord Shs |
2446 |
Closed |
$0.00 |
$0 |
0 |
0% |
-105,000 |
-29,882 |
0 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
2158 |
Closed |
$2.85 |
$0 |
0 |
0% |
-320,000 |
-75,963 |
0 |
N/A |
|
|
RENT |
Rent The Runway, Inc. |
2478 |
Closed |
$0.32 |
$0 |
0 |
0% |
-34,000 |
-64,891 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
2190 |
Closed |
$20.88 |
$0 |
0 |
0% |
-2,428,000 |
-168,405 |
0 |
N/A |
|
|
UAL |
United Continental Holding |
2222 |
Closed |
$50.67 |
$0 |
0 |
0% |
-14,711,000 |
-356,540 |
0 |
Major Airlines |
|
|
DVAX |
Dynavax Technologies Corp |
2254 |
Closed |
$12.08 |
$0 |
0 |
0% |
-2,296,000 |
-164,207 |
0 |
Drug Manufacturers - ... |
|
|
BZ |
Kanzhun Ltd |
2286 |
Closed |
$21.16 |
$0 |
0 |
0% |
-507,000 |
-30,545 |
0 |
N/A |
|
|
LMND |
Lemonade, Inc. |
2318 |
Closed |
$16.16 |
$0 |
0 |
0% |
-3,459,000 |
-214,453 |
0 |
N/A |
|
|
CME |
CME Group Inc |
2350 |
Closed |
$203.78 |
$0 |
0 |
0% |
-295,000 |
-1,400 |
0 |
Business Services |
|
|
CRSP |
Crispr Therapeutics Ag |
2062 |
Closed |
$58.28 |
$0 |
0 |
0% |
-200,000 |
-3,200 |
0 |
N/A |
|
|
KEX |
Kirby Corp |
2382 |
Closed |
$118.55 |
$0 |
0 |
0% |
-262,000 |
-3,335 |
0 |
Water Transportation |
|
|
ARVN |
Arvinas Holding Company, Llc |
2094 |
Closed |
$29.12 |
$0 |
0 |
0% |
-1,937,000 |
-47,066 |
0 |
N/A |
|
|
GHIX |
Gores Holdings Ix, Inc. |
2113 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,535,000 |
-908,070 |
0 |
N/A |
|
|
CVLT |
Commvault Systems Inc |
2433 |
Closed |
$108.86 |
$0 |
0 |
0% |
-1,138,000 |
-14,250 |
0 |
Application Software |
|
|
ALCE |
Alternus Clean Energy Class A |
2145 |
Closed |
$5.00 |
$0 |
0 |
0% |
-20,000 |
-13,498 |
0 |
N/A |
|
|
IYC |
iShares Dow Jones US Consum... |
2465 |
Closed |
$79.40 |
$0 |
0 |
0% |
-1,223,000 |
-16,145 |
0 |
Closed - End Fund - E... |
|
|
AVNW |
Aviat Networks Inc |
2177 |
Closed |
$30.78 |
$0 |
0 |
0% |
-1,093,000 |
-33,457 |
0 |
Communication Equipment |
|
|
LKQ |
LKQ Corp |
2497 |
Closed |
$42.08 |
$0 |
0 |
0% |
-3,230,000 |
-67,590 |
0 |
Auto Parts Wholesale |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
2209 |
Closed |
$34.07 |
$0 |
0 |
0% |
-12,414,000 |
-400,323 |
0 |
Closed - End Fund - E... |
|
|
DV |
Doubleverify Holdings, Inc. |
2241 |
Closed |
$17.59 |
$0 |
0 |
0% |
-232,000 |
-6,300 |
0 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
2273 |
Closed |
$87.96 |
$0 |
0 |
0% |
-34,383,000 |
-444,565 |
0 |
N/A |
|
|
CBRL |
Cracker Barrel Old Country |
2305 |
Closed |
$51.16 |
$0 |
0 |
0% |
-2,214,000 |
-28,727 |
0 |
Restaurants |
|
|
BMI |
Badger Meter Inc |
2337 |
Closed |
$187.17 |
$0 |
0 |
0% |
-434,000 |
-2,812 |
0 |
Scientific & Technica... |
|
|
COHR |
Coherent Corp |
2049 |
Closed |
$65.89 |
$0 |
0 |
0% |
-3,502,000 |
-80,448 |
0 |
Scientific & Technica... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
2369 |
Closed |
$78.82 |
$0 |
0 |
0% |
-1,687,000 |
-21,372 |
0 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
2081 |
Closed |
$282.75 |
$0 |
0 |
0% |
-565,000 |
-2,800 |
0 |
Home Furnishing Stores |
|
|
ASO |
Academy Sports & Outdoors, ... |
2401 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,558,000 |
-159,968 |
0 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
2420 |
Closed |
$0.00 |
$0 |
0 |
0% |
-421,000 |
-7,516 |
0 |
N/A |
|
|
AZEK |
Azek Co Inc. |
2132 |
Closed |
$0.00 |
$0 |
0 |
0% |
-45,068,000 |
-1,178,240 |
0 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
2452 |
Closed |
$32.93 |
$0 |
0 |
0% |
-845,000 |
-29,406 |
0 |
Entertainment - Diver... |
|
|
TYL |
Tyler Technologies Inc |
2164 |
Closed |
$479.10 |
$0 |
0 |
0% |
-836,000 |
-2,000 |
0 |
Information Technolog... |
|
|
BANC |
First Pactrust Bancorp Inc |
2484 |
Closed |
$12.83 |
$0 |
0 |
0% |
-527,000 |
-39,274 |
0 |
Domestic Regional Banks |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
2196 |
Closed |
$107.78 |
$0 |
0 |
0% |
-274,000 |
-3,110 |
0 |
Closed - End Fund - E... |
|
|
RBC |
Regal Beloit Corp |
2228 |
Closed |
$140.13 |
$0 |
0 |
0% |
-548,000 |
-3,700 |
0 |
Machine Tools & Acces... |
|
|
DOLE |
Dole Ord Shs |
2260 |
Closed |
$12.18 |
$0 |
0 |
0% |
-812,000 |
-66,100 |
0 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
2292 |
Closed |
$127.24 |
$0 |
0 |
0% |
-16,143,000 |
-136,689 |
0 |
Steel & Iron |
|
|
FWONA |
Liberty Media Corp |
2324 |
Closed |
$68.73 |
$0 |
0 |
0% |
-442,000 |
-7,628 |
0 |
Entertainment - Diver... |
|
|
KRTX |
Karuna Therapeutics, Inc. |
2356 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,595,000 |
-11,359 |
0 |
N/A |
|
|
SATS |
Echostar Holding Corp |
2068 |
Closed |
$19.34 |
$0 |
0 |
0% |
-5,343,000 |
-322,440 |
0 |
Communication Equipment |
|
|
RNGR |
Ranger Industries, Inc. |
2388 |
Closed |
$9.64 |
$0 |
0 |
0% |
-355,000 |
-34,713 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
2100 |
Closed |
$156.90 |
$0 |
0 |
0% |
-22,529,000 |
-147,879 |
0 |
Application Software |
|
|
ETR |
Entergy Corp |
2119 |
Closed |
$111.59 |
$0 |
0 |
0% |
-1,884,000 |
-18,622 |
0 |
Electric Utilities |
|
|
ADT |
ADT Inc |
2439 |
Closed |
$7.25 |
$0 |
0 |
0% |
-668,000 |
-97,961 |
0 |
N/A |
|
|
AQST |
Aquestive Therapeutics, Inc. |
2151 |
Closed |
$2.95 |
$0 |
0 |
0% |
-584,000 |
-288,884 |
0 |
N/A |
|
|
CROX |
Crocs Inc |
2471 |
Closed |
$148.72 |
$0 |
0 |
0% |
-65,742,000 |
-703,800 |
0 |
Textile - Apparel Foo... |
|
|
DOC |
Physicians Realty Trust |
2183 |
Closed |
$11.23 |
$0 |
0 |
0% |
-5,217,000 |
-391,964 |
0 |
N/A |
|
|
OUT |
Outfront Media Inc |
2503 |
Closed |
$14.23 |
$0 |
0 |
0% |
-22,847,000 |
-1,636,573 |
0 |
Domestic Regional Banks |
|
|
DAC |
Danaos Corporation |
2215 |
Closed |
$0.86 |
$0 |
0 |
0% |
-743,000 |
-10,031 |
0 |
AirDelivery & Freight... |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
2247 |
Closed |
$8.96 |
$0 |
0 |
0% |
-756,000 |
-98,464 |
0 |
Heavy Construction |
|
|
BSIG |
BrightSphere Investment Gro... |
2279 |
Closed |
$11.54 |
$0 |
0 |
0% |
-658,000 |
-34,363 |
0 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
2311 |
Closed |
$17.39 |
$0 |
0 |
0% |
-3,280,000 |
-184,592 |
0 |
CATV Systems |
|
|
EXPD |
Expeditors International of... |
2343 |
Closed |
$122.34 |
$0 |
0 |
0% |
-9,754,000 |
-76,680 |
0 |
AirDelivery & Freight... |
|
|
FLGT |
Fulgent Genetics, Inc. |
2055 |
Closed |
$20.77 |
$0 |
0 |
0% |
-451,000 |
-15,600 |
0 |
N/A |
|
|
AMH |
Amerus Group Co |
2375 |
Closed |
$36.38 |
$0 |
0 |
0% |
-928,000 |
-25,800 |
0 |
Life & Health Insurance |
|
|
AGS |
Playags Inc |
2087 |
Closed |
$11.54 |
$0 |
0 |
0% |
-2,459,000 |
-291,755 |
0 |
N/A |
|
|
NFG |
National Fuel Gas Co |
2407 |
Closed |
$56.61 |
$0 |
0 |
0% |
-491,000 |
-9,786 |
0 |
Gas Utilities |
|
|
ESMT |
Engagesmart, Inc. |
2426 |
Closed |
$23.05 |
$0 |
0 |
0% |
-616,000 |
-26,900 |
0 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
2138 |
Closed |
$151.03 |
$0 |
0 |
0% |
-1,207,000 |
-7,899 |
0 |
Security Software & S... |
|
|
CTVA |
Corteva, Inc. |
2458 |
Closed |
$53.70 |
$0 |
0 |
0% |
-22,189,000 |
-463,049 |
0 |
N/A |
|
|
MODN |
Model N, Inc. |
2170 |
Closed |
$29.87 |
$0 |
0 |
0% |
-297,000 |
-11,030 |
0 |
N/A |
|
|
SOI |
Solaris Oilfield Infrastruc... |
2490 |
Closed |
$8.60 |
$0 |
0 |
0% |
-311,000 |
-39,065 |
0 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
2202 |
Closed |
$258.25 |
$0 |
0 |
0% |
-11,180,000 |
-46,806 |
0 |
Business Services |
|
|
CALX |
Calix, Inc |
2234 |
Closed |
$35.49 |
$0 |
0 |
0% |
-625,000 |
-14,302 |
0 |
Communication Equipment |
|
|
RILY |
B. Riley Financial Inc |
2266 |
Closed |
$23.35 |
$0 |
0 |
0% |
-3,028,000 |
-144,278 |
0 |
N/A |
|
|
SEIC |
SEI Investments Co |
2298 |
Closed |
$66.97 |
$0 |
0 |
0% |
-432,000 |
-6,800 |
0 |
Business Services |
|
|
RYZB |
Rayzebio, Inc. |
2330 |
Closed |
$62.49 |
$0 |
0 |
0% |
-3,656,000 |
-58,800 |
0 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
2362 |
Closed |
$230.67 |
$0 |
0 |
0% |
-9,618,000 |
-46,830 |
0 |
Drugs Wholesale |
|
|
NEP |
Nextera Energy Partners, Lp |
2074 |
Closed |
$33.00 |
$0 |
0 |
0% |
-8,584,000 |
-282,265 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
2394 |
Closed |
$71.42 |
$0 |
0 |
0% |
-142,671,000 |
-2,616,856 |
0 |
Beverage Soft Drinks... |
|
|
FRDM |
Freedom Environmental Servi... |
2106 |
Closed |
$0.00 |
$0 |
0 |
0% |
-333,000 |
-10,125 |
0 |
N/A |
|
|
RDWR |
Radware Ltd |
2413 |
Closed |
$18.67 |
$0 |
0 |
0% |
-1,908,000 |
-114,410 |
0 |
Information Technolog... |
|
|
FOX |
Fox Corporation |
2125 |
Closed |
$32.17 |
$0 |
0 |
0% |
-404,000 |
-14,600 |
0 |
Movie Production & Di... |
|
|
NGD |
New Gold Inc |
2445 |
Closed |
$2.04 |
$0 |
0 |
0% |
-1,097,000 |
-751,574 |
0 |
Nonmetallic Mineral M... |
|
|
OKE |
ONEOK Inc |
2157 |
Closed |
$79.04 |
$0 |
0 |
0% |
-49,373,000 |
-703,124 |
0 |
Gas Utilities |
|
|
NMIH |
Nmi Holdings, Inc. |
2477 |
Closed |
$33.06 |
$0 |
0 |
0% |
-438,000 |
-14,770 |
0 |
Surety & Title Insurance |
|
|
PRDO |
Perdoceo Education Corp |
2189 |
Closed |
$22.35 |
$0 |
0 |
0% |
-3,796,000 |
-216,149 |
0 |
Education & Training ... |
|
|
MOD |
Modine Manufacturing Co |
2509 |
Closed |
$90.76 |
$0 |
0 |
0% |
-1,017,000 |
-17,035 |
0 |
Auto Parts |
|
|
GDXJ |
Market Vectors Junior Gold ... |
2221 |
Closed |
$43.28 |
$0 |
0 |
0% |
-1,223,000 |
-32,250 |
0 |
Closed - End Fund - Debt |
|
|
IAC |
IAC/InterActiveCorp |
2253 |
Closed |
$48.49 |
$0 |
0 |
0% |
-618,000 |
-11,800 |
0 |
Internet Software & S... |
|
|
KFRC |
Kforce Inc |
2285 |
Closed |
$62.19 |
$0 |
0 |
0% |
-222,000 |
-3,290 |
0 |
Staffing & Outsourcin... |
|
|
SOVO |
Sovos Brands, Inc. |
2317 |
Closed |
$22.98 |
$0 |
0 |
0% |
-9,799,000 |
-444,789 |
0 |
N/A |
|
|
AGI |
Alamos Gold Inc |
2349 |
Closed |
$16.37 |
$0 |
0 |
0% |
-1,390,000 |
-103,165 |
0 |
Gold |
|
|
ARMK |
Aramark Holdings Corp |
2061 |
Closed |
$32.00 |
$0 |
0 |
0% |
-31,507,000 |
-1,121,244 |
0 |
Food Wholesale |
|
|
BBH |
Vaneck Vectors Biotech |
2381 |
Closed |
$157.33 |
$0 |
0 |
0% |
-388,000 |
-2,350 |
0 |
N/A |
|
