13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 3,820 holding rows worth $54,139,711,000.
- Accession
- 0001318757-22-000002
- Filer
- CIK 1318757
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,993 entries on the cover page, a total value of $54,139,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,151,020,000 with VALUE read as thousands by filing date, 13F file number 028-11304. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMarshall Wace North America L.P.028-11377
- included managerMARSHALL WACE ASIA Ltd028-14472
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 4,272,536 | $1,436,939,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 360,892 | $1,203,340,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,541,140 | $1,161,510,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,627,404 | $883,727,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 283,760 | $822,065,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,043,844 | $696,497,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 229,779 | $664,885,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,140,732 | $541,802,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,733,857 | $509,943,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,446,043 | $507,301,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 861,798 | $432,746,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,426,151 | $415,041,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 876,875 | $413,825,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,031,239 | $394,498,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,115,691 | $386,607,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,798,457 | $385,657,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,571,121 | $381,055,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,359,441 | $346,228,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,662,000 | $316,219,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,327,731 | $314,604,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 580,835 | $300,491,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,126,968 | $285,958,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 427,005 | $284,134,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,392,948 | $283,756,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,142,793 | $278,876,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 774,195 | $278,167,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,139,449 | $277,353,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,357,680 | $270,075,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 248,295 | $262,392,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 333,370 | $251,884,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,530,754 | $242,393,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,450,266 | $236,541,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 486,857 | $225,676,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,551,015 | $225,063,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 664,890 | $218,404,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,397,503 | $216,052,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,347,290 | $205,345,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 679,926 | $205,102,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 619,530 | $191,869,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,879,285 | $183,295,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,356,328 | $181,286,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,073,555 | $178,735,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,656,679 | $178,522,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,250,785 | $176,033,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 556,277 | $174,720,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,007,500 | $172,242,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 454,795 | $171,358,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,815,919 | $169,589,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,510,561 | $168,437,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 717,824 | $166,384,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,799,219 | $163,193,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 292,227 | $162,701,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,109,779 | $161,019,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,696,057 | $159,636,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 989,238 | $159,605,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 76,099 | $159,533,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,708,036 | $159,397,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 918,300 | $156,993,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 669,889 | $156,775,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 333,014 | $154,472,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,118,593 | $152,414,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 705,932 | $149,679,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,524,495 | $147,782,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,147,770 | $146,028,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 769,207 | $144,971,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 8,086,593 | $141,839,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,281,450 | $141,395,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 529,110 | $140,781,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,377,660 | $137,449,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 633,448 | $135,775,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,605,547 | $135,384,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,208,144 | $132,847,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 3,939,360 | $132,756,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 297,633 | $131,903,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 317,416 | $131,731,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,930,320 | $131,513,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 868,631 | $130,857,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 714,832 | $130,720,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 700,348 | $126,566,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 694,184 | $126,258,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,081,713 | $125,351,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,388,294 | $125,003,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,383,745 | $122,539,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,361,168 | $121,601,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,193,195 | $119,798,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,038,118 | $118,721,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 788,500 | $116,850,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 48,604 | $116,615,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 813,294 | $112,707,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 332,852 | $109,512,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 731,600 | $108,414,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 1,579,861 | $106,957,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,109,613 | $106,567,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 445,440 | $106,280,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 271,444 | $106,257,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 915,540 | $106,185,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 5,300,998 | $102,899,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 713,198 | $102,519,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 950,682 | $101,827,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 374,633 | $99,217,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 669,340 | $99,197,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 162,717 | $98,028,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,083,879 | $98,005,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,253,548 | $97,013,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 590,141 | $96,505,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 779,084 | $95,867,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,159,094 | $95,809,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,066,861 | $94,919,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 402,597 | $94,115,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 163,977 | $92,984,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,938,491 | $92,291,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,800 | $92,128,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,970,630 | $91,440,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 769,812 | $89,950,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 327,906 | $89,576,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,772,061 | $89,365,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,115,353 | $89,331,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,008,366 | $88,222,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 264,604 | $87,926,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 644,605 | $87,777,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,200,562 | $86,991,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,023,607 | $85,991,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,696,646 | $84,634,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,200 | $84,493,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 904,413 | $83,992,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 202,347 | $83,439,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 466,000 | $82,998,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 355,561 | $81,800,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 129,028 | $81,482,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,290,912 | $80,668,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 605,225 | $80,447,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 184,660 | $79,422,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 477,325 | $78,871,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 831,770 | $78,401,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,209,353 | $76,952,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 345,400 | $76,831,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 804,800 | $74,970,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,330,838 | $74,578,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,518,397 | $74,067,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 567,638 | $74,019,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 3,027,938 | $73,155,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 78,382 | $71,763,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 220,662 | $71,380,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,972,353 | $71,144,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 507,763 | $71,141,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 418,717 | $70,311,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 183,649 | $69,868,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 174,874 | $68,302,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,212,095 | $67,816,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 276,433 | $67,732,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,462,477 | $67,519,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 169,600 | $67,476,000 | thousands by filing date | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,575,382 | $66,794,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 511,359 | $66,594,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,147,699 | $66,015,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 188,013 | $65,589,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,179,500 | $65,462,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 916,832 | $64,893,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 448,500 | $64,540,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,921,055 | $64,337,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 542,026 | $63,401,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,359,574 | $63,283,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 545,471 | $63,122,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 363,932 | $63,062,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 309,665 | $62,828,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 525,054 | $62,405,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 278,196 | $62,238,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,952,202 | $62,138,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 911,076 | $61,881,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 299,535 | $61,855,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,218,758 | $61,342,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 835,595 | $61,224,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 865,262 | $60,628,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,918,035 | $60,604,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,486,296 | $60,417,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 6,109,059 | $60,295,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,766,650 | $60,228,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,277,263 | $59,616,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 721,951 | $59,490,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 434,801 | $59,352,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,085,796 | $58,894,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,046,684 | $58,792,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 431,284 | $58,302,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 536,843 | $57,783,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 220,415 | $57,415,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 273,594 | $57,036,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,018,895 | $56,974,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 115,283 | $56,871,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 325,894 | $56,617,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,215,572 | $56,492,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 531,948 | $56,486,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 469,266 | $56,459,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 401,452 | $55,983,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 629,434 | $55,611,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 393,252 | $55,260,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,400 | $54,682,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 306,772 | $53,923,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 879,800 | $53,836,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 695,952 | $53,400,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,468 | $53,262,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 3,929,837 | $53,249,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,657,500 | $53,090,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 87,900 | $52,954,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 327,531 | $52,734,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 3,391,104 | $52,632,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 555,269 | $51,624,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 143,416 | $51,512,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 450,129 | $50,310,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,346,746 | $50,193,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 5,144,032 | $50,001,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 134,579 | $49,821,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 223,700 | $49,762,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 5,046,108 | $49,604,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 888,432 | $49,464,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 5,070,415 | $49,438,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 46,500 | $49,140,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 890,084 | $48,866,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 791,851 | $48,453,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 221,249 | $48,441,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 4,970,350 | $48,411,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,638,150 | $48,292,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 2,417,478 | $47,672,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 304,419 | $47,484,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 158,490 | $47,386,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,095,147 | $47,331,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 117,423 | $47,101,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 320,098 | $47,068,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 307,652 | $46,858,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,900,122 | $46,783,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,275,179 | $46,736,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 66,118 | $46,697,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 773,644 | $46,689,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,064,012 | $46,689,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 536,500 | $46,681,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 69,830 | $46,677,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,277,234 | $46,493,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 261,500 | $46,432,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 1,417,574 | $46,143,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,577,238 | $45,746,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 503,638 | $45,352,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 225,873 | $45,293,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 415,911 | $45,019,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,211,731 | $44,910,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 462,500 | $44,340,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 981,700 | $43,674,000 | thousands by filing date | put |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 17,000,000 | $43,554,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 426,894 | $43,449,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 159,864 | $43,435,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 420,853 | $43,413,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 169,007 | $43,321,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,241,395 | $43,262,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,407,693 | $43,216,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 276,044 | $43,172,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,770,795 | $42,996,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 4,384,332 | $42,705,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 313,681 | $42,474,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 539,943 | $42,305,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 170,947 | $41,831,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 541,391 | $41,634,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 262,615 | $41,080,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 98,510 | $40,901,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,080,292 | $40,846,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 83,592 | $40,628,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 461,729 | $40,370,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 438,030 | $40,219,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 598,440 | $40,061,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,323,275 | $39,951,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,246,366 | $39,865,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,682,172 | $39,598,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,689 | $39,525,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,892,906 | $39,260,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,875,915 | $39,132,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 886,942 | $39,069,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 54,240 | $39,007,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 59,959 | $38,919,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 694,332 | $38,882,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 210,984 | $38,599,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 372,134 | $38,498,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 838,518 | $38,480,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 167,799 | $38,292,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 691,345 | $38,244,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,377,705 | $38,176,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,220,957 | $38,143,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 454,376 | $38,127,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 3,910,094 | $38,046,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 165,468 | $37,847,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 324,974 | $37,750,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 988,002 | $37,603,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 3,769,597 | $37,055,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 149,031 | $37,044,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 424,200 | $36,911,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 243,400 | $36,906,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 114,291 | $36,358,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 175,986 | $36,342,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 182,305 | $36,323,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 404,306 | $36,246,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,088,498 | $35,569,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 3,618,769 | $35,534,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,752,527 | $35,261,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 169,533 | $35,191,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 579,844 | $35,018,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 1,479,592 | $35,007,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 648,484 | $34,992,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 364,500 | $34,956,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 258,070 | $34,718,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 742,536 | $34,335,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 315,417 | $34,224,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 535,708 | $33,948,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 987,089 | $33,769,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 983,057 | $33,719,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 178,800 | $33,718,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 194,519 | $33,599,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 86,323 | $33,581,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 279,984 | $33,575,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 169,920 | $33,412,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 389,630 | $33,395,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 151,811 | $33,116,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,993,552 | $33,050,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 150,000 | $32,940,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 3,363,947 | $32,900,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,428,100 | $32,852,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 718,176 | $32,756,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 833,082 | $32,735,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 665,800 | $32,525,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 172,152 | $32,464,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 307,449 | $32,250,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 3,257,418 | $32,053,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 425,805 | $31,983,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 366,725 | $31,931,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 187,366 | $31,886,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 3,266,946 | $31,853,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,026,453 | $31,800,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 112,469 | $31,731,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 189,557 | $31,638,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 150,340 | $31,570,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 133,208 | $31,460,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 147,279 | $31,407,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 668,356 | $31,401,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 659,984 | $31,270,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 640,173 | $31,230,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 791,223 | $30,936,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 264,801 | $30,864,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 957,400 | $30,666,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,447,401 | $30,662,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 224,793 | $30,635,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,056,019 | $30,614,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 118,588 | $30,468,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 424,735 | $30,371,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 315,500 | $30,247,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 828,998 | $30,184,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 506,744 | $30,111,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 408,989 | $30,018,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 134,900 | $30,007,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 229,484 | $29,649,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 251,876 | $29,557,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 3,012,123 | $29,519,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 338,780 | $29,494,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 3,018,386 | $29,488,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 48,800 | $29,398,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 116,648 | $29,388,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 153,607 | $29,353,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,205,696 | $28,973,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 2,902,543 | $28,736,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 85,300 | $28,689,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 53,318 | $28,628,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 307,100 | $28,608,000 | thousands by filing date | call |
| SOMALOGIC INC | 83444K105 | COM | 2,456,608 | $28,595,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 480,900 | $28,397,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 548,400 | $28,245,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,700 | $28,068,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 90,500 | $27,946,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 397,960 | $27,945,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,176,781 | $27,805,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 4,471,252 | $27,766,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 661,500 | $27,737,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,207,206 | $27,721,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,581,695 | $27,682,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 440,129 | $27,662,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 191,641 | $27,577,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,388,021 | $27,468,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 182,305 | $27,464,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 2,364,387 | $27,450,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 2,813,848 | $27,435,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 62,761 | $27,420,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 63,120 | $27,374,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 2,722,746 | $27,336,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 91,734 | $27,242,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 104,419 | $27,006,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 2,762,457 | $26,962,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,100,459 | $26,950,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,308,596 | $26,813,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 29,000,000 | $26,515,000 | thousands by filing date | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 6,918,587 | $26,432,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 301,453 | $26,425,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 758,166 | $26,348,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 287,158 | $26,314,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 2,662,222 | $26,278,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 250,000 | $26,216,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 2,692,165 | $26,196,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 197,933 | $26,183,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 817,248 | $26,178,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 125,201 | $26,106,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 533,700 | $26,071,000 | thousands by filing date | put |
| GO ACQUISITION CORP | 362019101 | CMN | 2,620,325 | $25,784,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 751,936 | $25,771,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 332,258 | $25,734,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 509,322 | $25,716,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 123,922 | $25,637,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 277,285 | $25,587,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 352,784 | $25,553,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 242,791 | $25,361,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 407,519 | $25,258,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 2,579,518 | $25,074,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 353,900 | $25,073,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 209,689 | $25,064,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 341,788 | $24,961,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 130,700 | $24,647,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 259,042 | $24,616,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,122,137 | $24,609,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 76,466 | $24,571,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,523,738 | $24,564,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 2,459,308 | $24,520,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 2,496,395 | $24,490,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 81,243 | $24,418,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,378,093 | $24,281,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 232,882 | $24,134,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 261,946 | $24,094,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 16,500,000 | $24,080,000 | thousands by filing date | principal |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 562,116 | $23,935,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 520,119 | $23,845,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 1,392,415 | $23,824,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 2,443,554 | $23,777,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 2,423,479 | $23,652,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 104,915 | $23,602,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 412,441 | $23,574,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 68,509 | $23,492,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 2,416,639 | $23,442,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 180,716 | $23,412,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 112,598 | $23,347,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 869,841 | $23,321,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 803,528 | $23,294,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 791,457 | $23,222,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 2,374,119 | $23,194,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 415,600 | $23,067,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 236,719 | $23,065,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 326,401 | $23,041,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 763,252 | $23,034,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 124,573 | $22,787,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 2,326,812 | $22,781,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,864,309 | $22,763,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,927,453 | $22,743,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 437,482 | $22,683,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 849,755 | $22,654,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 66,687 | $22,591,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 2,311,227 | $22,488,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 2,293,443 | $22,407,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 242,506 | $22,368,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 625,299 | $22,360,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,080,854 | $22,320,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 713,823 | $22,319,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 2,226,371 | $21,728,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 576,395 | $21,673,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 577,987 | $21,623,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 39,600 | $21,474,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 302,500 | $21,430,000 | thousands by filing date | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 511,821 | $21,409,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 564,716 | $21,376,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 151,991 | $21,338,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 320,460 | $21,233,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 749,618 | $21,198,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,968,108 | $21,158,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 172,859 | $21,101,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 580,483 | $21,100,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 193,959 | $21,036,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 311,994 | $21,022,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 593,401 | $21,005,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 242,294 | $20,674,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 183,468 | $20,667,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 756,109 | $20,603,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 187,686 | $20,544,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 2,077,320 | $20,397,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 133,407 | $20,305,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 2,080,871 | $20,287,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 50,700 | $20,171,000 | thousands by filing date | put |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 2,012,116 | $20,100,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 193,639 | $20,098,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 2,066,670 | $20,088,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 184,115 | $20,080,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 68,100 | $20,030,000 | thousands by filing date | call |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 2,022,944 | $20,006,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 108,000 | $19,862,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 819,175 | $19,773,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 191,041 | $19,755,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,251,668 | $19,738,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 234,230 | $19,697,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 2,000,101 | $19,541,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 382,201 | $19,524,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,910,730 | $19,472,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 2,009,992 | $19,457,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 1,991,102 | $19,453,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |