MARSHALL WACE, LLP Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$65.7M

Holdings

2,224

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,224 positions)

#	Stock	Shares	Value	% Portfolio	Type
1701	IIIVI3 VERTICALS-A	27,329	$625K	0.95%
1702	VICRVICOR CORP	16,272	$621K	0.95%
1703	FLNCFLUENCE ENERGY I	35,756	$620K	0.94%
1704	—HIRERIGHT HOLDIN	43,500	$620K	0.94%
1705	ARGTGLOBAL X MSCI AR	11,501	$618K	0.94%
1706	KODKODIAK SCIENCES	117,495	$618K	0.94%
1707	AVAAVISTA CORP	17,633	$617K	0.94%
1708	INNSUMMIT HOTEL PRO	94,721	$616K	0.94%
1709	WRLDWORLD ACCEPTANCE	4,254	$616K	0.94%
1710	UNMUNUM GROUP	11,400	$611K	0.93%
1711	GLNGGOLAR LNG LTD	25,399	$611K	0.93%
1712	MGYMAGNOLIA OIL-A	23,500	$609K	0.93%
1713	MIRMIRION TECHNOLOG	53,610	$609K	0.93%
1714	URCURANIUM ROYALTY	254,777	$608K	0.93%
1715	PCAPAP ACQUISITION-A	53,334	$607K	0.92%	Call
1716	JAMFJAMF HOLDING COR	33,006	$605K	0.92%
1717	FWRGFIRST WATCH REST	24,562	$604K	0.92%
1718	FFTYINNOVATOR ETFS T	21,442	$592K	0.90%
1719	MPAAMOTORCAR PARTS	73,516	$591K	0.90%
1720	CTRACOTERRA ENERGY I	21,170	$590K	0.90%
1721	GCTS/WSGCT SEMICONDUCTO	100,000	$588K	0.90%	Call
1722	APACDIGIASIA CORP	66,420	$587K	0.89%	Call
1723	NEENEXTERA ENERGY	9,175	$586K	0.89%
1724	SMHISEACOR MARINE HO	42,097	$586K	0.89%
1725	ALKALASKA AIR GROUP	13,600	$584K	0.89%
1726	MSBMESABI TRUST	33,028	$584K	0.89%
1727	BTEBAYTEX ENERGY CO	160,740	$583K	0.89%
1728	RLXRLX TECHNOLO-ADR	303,560	$582K	0.89%
1729	TRNSTRANSCAT INC	5,187	$577K	0.88%
1730	ENOVENOVIS CORP	9,227	$576K	0.88%
1731	KEPKOREA ELEC P-ADR	69,101	$575K	0.88%
1732	IRBTQIROBOT CORP	65,505	$573K	0.87%
1733	PYXSPYXIS ONCOLOGY I	133,576	$569K	0.87%
1734	ROIVROIVANT SCIENCES	54,100	$569K	0.87%
1735	BELFABEL FUSE INC-A	8,029	$568K	0.86%
1736	—ADTHEORENT HOLDI	176,806	$567K	0.86%
1737	FNDESCHW EM L/C	20,414	$566K	0.86%
1738	NFLXNETFLIX INC	928,441	$565K	0.86%	Put
1739	NATRNATURE'S SUNSHNE	27,140	$563K	0.86%
1740	ATEXANTERIX INC	16,747	$562K	0.86%
1741	FBLGFIBROBIOLOGICS I	52,025	$562K	0.86%
1742	—ROTH CH ACQUISIT	50,000	$559K	0.85%	Call
1743	EHEHANG HOLDINGS	27,150	$558K	0.85%
1744	RECSCOLUMBIA RES ENH	18,023	$558K	0.85%
1745	OSBCOLD SECOND BNCRP	39,752	$550K	0.84%
1746	VTSVITESSE ENERGY	23,197	$550K	0.84%
1747	BCSFBAIN CAPITAL SPE	35,077	$550K	0.84%
1748	EOGEOG RESOURCES	4,264	$545K	0.83%
1749	METCBRAMACO RESOURC-A	32,426	$545K	0.83%
1750	IWNISHARES-RS 2K VL	3,426	$544K	0.83%
1751	MGNXMACROGENICS INC	36,775	$541K	0.82%
1752	PYCRPAYCOR HCM INC	27,791	$540K	0.82%
1753	QUIKQUICKLOGIC CORP	33,671	$539K	0.82%
1754	BATLBATTALION OIL CO	94,800	$536K	0.82%
1755	—CARBON REVOLUTIO	50,576	$535K	0.81%	Call
1756	FTQIFIRST TRUST NB I	25,699	$527K	0.80%
1757	NGVCNATURAL GROCERS	29,099	$525K	0.80%
1758	NUVLNUVALENT INC-A	6,852	$514K	0.78%
1759	COSTCOSTCO WHOLESALE	698,609	$514K	0.78%	Put
1760	ATDATI INC	10,041	$513K	0.78%
1761	MDPEDIATRIX MEDICA	51,109	$512K	0.78%
1762	AGREURAVANGRID INC	14,029	$510K	0.78%
1763	ENGNWENGENE HOLDINGS	35,737	$508K	0.77%	Call
1764	POWWAMMO INC	184,100	$506K	0.77%
1765	YMMFULL TRUCK A-ADR	69,700	$506K	0.77%
1766	WGSGENEDX HOLDINGS	55,318	$505K	0.77%
1767	FSTRFOSTER (LB) CO-A	18,460	$504K	0.77%
1768	TXM1TRAVELZOO	49,516	$504K	0.77%
1769	ARRYARRAY TECHNOLOGI	33,802	$503K	0.77%
1770	HAINHAIN CELESTIAL	63,748	$501K	0.76%
1771	ASTLALGOMA STEEL GRO	58,801	$499K	0.76%
1772	JJACOBS SOLUTIONS	3,239	$497K	0.76%
1773	TLVGRUPO TELEV-ADR	155,537	$497K	0.76%
1774	AMANTERO MIDSTREAM	35,120	$493K	0.75%
1775	RICKRCI HOSPITALITY	8,494	$492K	0.75%
1776	BRBROADRIDGE FINL	2,400	$491K	0.75%
1777	NWLINATIONAL WESTE-A	1,000	$491K	0.75%
1778	CTRNCITI TRENDS INC	18,058	$489K	0.74%
1779	CUBECUBESMART	10,800	$488K	0.74%
1780	AMPLAMPLITUDE-CL A	44,762	$487K	0.74%
1781	ZGZILLOW GROUP I-A	10,182	$487K	0.74%
1782	LGNDLIGAND PHARM	6,636	$485K	0.74%
1783	ROCKGIBRALTAR INDUST	5,999	$483K	0.74%
1784	TUYATUYA INC	276,755	$483K	0.74%
1785	PBFPBF ENERGY INC-A	8,400	$483K	0.74%
1786	CXDOCREXENDO INC	100,575	$483K	0.74%
1787	PSBDPALMER SQUARE CA	29,493	$480K	0.73%
1788	NHINATL HEALTH INV	7,639	$479K	0.73%
1789	OFLXOMEGA FLEX INC	6,760	$479K	0.73%
1790	MZTILANCASTER COLONY	2,309	$479K	0.73%
1791	SPUSSPF S&P SHARIA I	12,632	$478K	0.73%
1792	LENLENNAR CORP-B	3,100	$477K	0.73%
1793	NNBRNN INC	100,618	$476K	0.72%
1794	GHMGRAHAM CORP	17,421	$475K	0.72%
1795	CPSCOOPER-STANDARD	28,730	$475K	0.72%
1796	—RMG ACQUISITION	48,625	$474K	0.72%	Call
1797	SSSSSURO CAPITAL COR	103,780	$472K	0.72%
1798	MATWMATTHEWS INTL-A	15,189	$472K	0.72%
1799	PHIPLDT INC-ADR	19,100	$471K	0.72%
1800	PENNPENN ENTERTAINME	25,768	$469K	0.71%

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