13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 3,268 holding rows worth $52,836,176,000.
- Accession
- 0001318757-22-000004
- Filer
- CIK 1318757
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 4,050 entries on the cover page, a total value of $52,836,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,808,088,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 5,262,747 | $918,928,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,454,881 | $756,868,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 216,749 | $706,590,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,344,182 | $685,493,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,541,300 | $632,211,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,487,918 | $605,163,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 886,580 | $558,259,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,785,568 | $556,755,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,720,836 | $467,333,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,028,644 | $449,890,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,645,695 | $440,410,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,540,382 | $422,541,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,805,174 | $412,261,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 333,435 | $359,312,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,963,295 | $347,953,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 116,009 | $322,660,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,493,494 | $296,168,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 125,790 | $295,412,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,968,100 | $293,088,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 3,137,854 | $285,448,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,401,284 | $284,720,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,958,531 | $270,101,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,599,037 | $268,584,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 4,870,110 | $263,326,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 467,343 | $263,225,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 678,751 | $240,840,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 548,674 | $238,766,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,188,689 | $232,591,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 401,741 | $231,343,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,917,254 | $227,226,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80,290 | $224,249,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 655,234 | $216,291,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 791,929 | $215,657,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 13,450,688 | $215,011,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,257,909 | $214,311,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,202,476 | $211,336,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 73,800 | $206,121,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 671,610 | $205,600,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 330,171 | $205,534,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,056,557 | $202,819,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 672,461 | $201,980,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,310,091 | $197,263,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,199,929 | $194,520,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 548,179 | $193,458,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 320,288 | $189,177,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 559,665 | $188,740,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,299,352 | $184,822,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 999,936 | $183,688,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 994,201 | $183,380,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,871,400 | $178,027,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,801,149 | $175,383,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 978,684 | $172,796,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,100,630 | $168,239,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,265,000 | $167,082,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 452,969 | $165,438,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,841,669 | $162,419,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,826,730 | $156,368,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,189,211 | $156,097,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,519,764 | $154,185,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,367,265 | $152,640,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,116,456 | $151,770,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 340,538 | $150,313,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,490,439 | $148,057,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,455,389 | $147,102,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 603,738 | $145,967,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 531,099 | $144,915,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,082,487 | $143,245,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,290,363 | $141,824,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 968,094 | $140,898,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,369,243 | $140,732,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 809,135 | $139,382,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,020,379 | $136,102,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,640,100 | $134,965,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 302,051 | $133,987,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 741,000 | $133,862,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 3,499,916 | $131,074,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,789,950 | $130,093,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,950,719 | $129,411,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 403,186 | $128,840,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 838,996 | $128,199,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,567,691 | $125,532,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,366,989 | $122,542,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,461,311 | $122,222,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 570,396 | $121,108,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 279,117 | $120,869,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 806,700 | $120,133,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 652,700 | $117,912,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 1,360,517 | $117,535,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 527,085 | $117,202,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 216,995 | $116,660,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,881,519 | $116,387,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 731,226 | $115,900,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 833,137 | $114,207,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 599,541 | $113,066,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 809,101 | $112,447,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,552,120 | $111,954,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 948,121 | $111,681,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,556,039 | $107,212,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 482,729 | $106,754,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,051,350 | $106,084,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 474,621 | $105,669,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 725,650 | $104,530,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 390,272 | $103,965,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,239,647 | $102,574,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 424,186 | $102,307,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 280,393 | $99,598,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 866,850 | $99,185,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 285,322 | $98,828,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,346,287 | $97,887,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,228,500 | $97,070,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 396,331 | $96,396,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,934,404 | $94,980,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,120,104 | $94,438,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,906,822 | $94,405,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,865,435 | $94,165,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 716,717 | $94,126,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 990,454 | $93,882,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 377,681 | $93,392,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,146,325 | $91,834,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,696,128 | $91,065,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 722,782 | $90,688,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,011,660 | $90,560,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,819,620 | $90,260,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,542,394 | $88,949,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,309,908 | $88,942,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 8,090,176 | $88,018,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,021,664 | $87,902,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,253,140 | $87,724,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,137,700 | $86,966,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 331,828 | $86,965,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 489,100 | $85,402,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,458,786 | $85,017,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,369,472 | $84,545,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,015,857 | $84,133,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 10,419,268 | $84,084,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,696,895 | $83,792,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,872,144 | $82,028,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,100 | $81,275,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,246,826 | $80,470,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,900 | $80,379,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,412,887 | $80,227,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 104,849 | $80,123,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,404,070 | $79,836,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,148,008 | $78,701,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 183,714 | $78,150,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,686,469 | $78,073,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 489,839 | $77,381,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 319,930 | $77,365,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 952,473 | $76,104,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,839,209 | $75,812,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,127,835 | $75,431,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 326,209 | $74,745,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 853,227 | $72,277,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 897,737 | $72,177,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 926,650 | $71,853,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,253,863 | $70,481,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,915,407 | $70,477,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 279,475 | $69,441,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 658,106 | $69,239,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,569,054 | $68,989,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 498,792 | $68,963,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,417,088 | $68,718,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 364,247 | $68,511,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 190,810 | $68,192,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 331,500 | $68,050,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 570,266 | $67,497,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 3,014,985 | $67,266,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 656,112 | $66,408,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 3,389,716 | $65,998,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,340,397 | $65,785,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 559,870 | $65,366,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 657,000 | $65,088,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 499,478 | $64,940,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,684,812 | $64,697,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,022,032 | $63,980,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,542,894 | $62,919,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 223,514 | $62,590,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,011,872 | $62,459,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 546,802 | $62,264,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 212,054 | $62,236,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 661,285 | $61,869,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,180,845 | $61,734,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 374,813 | $61,642,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,491,655 | $61,621,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 515,378 | $61,128,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 125,549 | $60,977,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 6,109,059 | $60,787,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,055,937 | $60,578,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 716,026 | $60,283,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 805,633 | $59,973,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 580,119 | $59,843,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 678,661 | $59,551,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 109,147 | $59,542,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 428,400 | $58,760,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 218,935 | $58,760,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 468,134 | $58,317,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 322,390 | $58,240,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,617,213 | $58,203,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,662,999 | $57,790,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,411,506 | $57,420,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 484,671 | $57,305,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 746,225 | $57,012,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 251,200 | $55,856,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 406,400 | $55,742,000 | thousands by filing date | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,793,408 | $54,844,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,259,535 | $54,832,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 929,245 | $54,753,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,419,300 | $54,430,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 217,045 | $54,179,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 488,613 | $53,425,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 248,977 | $53,396,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 812,542 | $53,269,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 611,195 | $53,235,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,066,332 | $52,854,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,900 | $52,568,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 925,650 | $52,521,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 292,345 | $52,434,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 392,231 | $51,970,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 431,166 | $51,867,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 188,013 | $51,368,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 705,725 | $50,946,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 171,274 | $50,799,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 419,800 | $50,767,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 429,522 | $50,560,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 442,816 | $50,419,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 5,144,032 | $50,309,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 2,508,389 | $49,894,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 5,070,415 | $49,743,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 147,061 | $49,621,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 5,046,108 | $49,399,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 244,094 | $49,125,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 502,319 | $49,108,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 172,859 | $49,087,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 389,341 | $48,773,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 4,970,350 | $48,759,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 636,941 | $48,714,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 140,428 | $47,989,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 127,500 | $47,758,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 503,343 | $47,659,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 429,230 | $47,627,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,243,827 | $47,434,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 404,539 | $47,425,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 311,319 | $47,017,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,534,058 | $46,897,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 187,266 | $46,800,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 340,738 | $46,734,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 267,200 | $46,656,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 192,434 | $46,607,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 915,163 | $46,499,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 711,108 | $46,259,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 394,629 | $46,252,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,708,007 | $46,202,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 955,379 | $45,858,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,157,278 | $45,595,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,309,708 | $45,591,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 242,460 | $45,456,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,492,162 | $45,375,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 68,817 | $44,839,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 333,893 | $44,418,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 972,500 | $43,908,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 480,599 | $43,460,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,487,602 | $43,422,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 325,834 | $43,395,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 604,281 | $43,343,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 96,773 | $43,278,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 921,900 | $43,209,000 | thousands by filing date | put |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 4,384,332 | $43,098,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 302,164 | $43,086,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,603,067 | $42,873,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 324,274 | $42,662,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 184,224 | $42,597,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 452,055 | $42,466,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,198,443 | $42,424,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 115,136 | $42,147,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 381,388 | $42,106,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,694,636 | $42,094,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 473,028 | $42,075,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 6,354,412 | $41,747,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 223,890 | $41,331,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 50,000,000 | $41,220,000 | thousands by filing date | principal |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,241,239 | $40,948,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 243,243 | $40,716,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 718,096 | $40,715,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 307,607 | $40,543,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 729,758 | $40,187,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 788,559 | $40,145,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,488,585 | $39,941,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,057,238 | $39,784,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 704,597 | $39,768,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 3,974,238 | $39,504,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 589,650 | $39,401,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 811,747 | $39,289,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,016,230 | $39,268,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 475,115 | $39,240,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 844,600 | $38,742,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 102,600 | $38,434,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 505,665 | $38,344,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 310,861 | $38,287,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 3,910,246 | $38,242,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 461,729 | $37,784,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 248,719 | $37,672,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 252,997 | $37,597,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,248,169 | $37,499,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 361,514 | $37,257,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 3,797,333 | $37,214,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 608,947 | $36,922,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 141,463 | $36,820,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 54,451 | $36,807,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,449,445 | $36,801,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 77,818 | $36,780,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 285,943 | $36,698,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,194,037 | $36,663,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 114,865 | $36,487,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 665,560 | $36,460,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 633,850 | $36,433,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 327,575 | $36,299,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 101,200 | $35,715,000 | thousands by filing date | call |
| CONX CORP | 212873103 | WRNT | 3,618,769 | $35,646,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 355,937 | $35,526,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 910,391 | $35,459,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 147,983 | $35,458,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 427,168 | $35,341,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,083,765 | $35,239,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 93,824 | $35,147,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 793,221 | $35,082,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,398,583 | $35,064,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 914,152 | $34,966,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,946,010 | $34,819,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 3,532,408 | $34,476,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 248,805 | $34,182,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,560,197 | $34,169,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 120,344 | $34,148,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 82,530 | $34,143,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 299,848 | $34,015,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 84,890 | $33,806,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 92,300 | $33,465,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 1,143,340 | $33,351,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 534,403 | $33,196,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 480,900 | $33,135,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 456,706 | $33,033,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 312,142 | $32,543,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,573,991 | $32,458,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 528,791 | $32,432,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 238,400 | $32,328,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 4,182,362 | $32,204,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 3,266,946 | $32,016,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 461,500 | $31,798,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 60 | $31,735,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 151,370 | $31,627,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 577,287 | $31,595,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 156,456 | $31,570,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 182,400 | $31,420,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 287,100 | $31,235,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 227,379 | $30,915,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 611,728 | $30,702,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,188,721 | $30,682,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 642,600 | $30,607,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 847,158 | $30,413,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 126,701 | $30,341,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 191,706 | $30,302,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,507,860 | $30,217,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 85,300 | $30,103,000 | thousands by filing date | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,189,950 | $30,034,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 300,449 | $29,918,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 359,845 | $29,867,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 844,829 | $29,830,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 789,303 | $29,789,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 221,210 | $29,768,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 21,500,000 | $29,609,000 | thousands by filing date | principal |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 3,018,386 | $29,551,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 3,012,123 | $29,549,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,284,318 | $29,264,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 245,288 | $29,099,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 2,902,543 | $28,795,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 678,175 | $28,766,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 3,937,220 | $28,586,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 128,200 | $28,507,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,234,800 | $28,253,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,245,947 | $28,248,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 366,180 | $28,233,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 550,269 | $28,163,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,163,107 | $28,113,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 251,642 | $28,098,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 385,453 | $27,993,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 187,966 | $27,966,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 563,377 | $27,920,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 749,116 | $27,837,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,051,123 | $27,675,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,207,100 | $27,615,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 163,102 | $27,525,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 80,811 | $27,492,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 2,813,848 | $27,491,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 142,001 | $27,192,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 177,808 | $27,172,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 2,762,457 | $27,128,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,438,049 | $26,950,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 104,799 | $26,901,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 5,584,519 | $26,802,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 2,722,746 | $26,682,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 251,476 | $26,385,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 2,692,165 | $26,382,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 866,898 | $26,326,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 374,421 | $26,247,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 340,174 | $26,005,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 645,857 | $25,957,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 2,620,325 | $25,942,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 213,128 | $25,708,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 1,114,429 | $25,657,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 659,815 | $25,646,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 230,449 | $25,570,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 167,075 | $25,222,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 2,579,518 | $25,204,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 712,860 | $24,999,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 250,000 | $24,930,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 30,500,000 | $24,913,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 118,259 | $24,906,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 19,000,000 | $24,873,000 | thousands by filing date | principal |
| HUBSPOTINC | 443573100 | STOK | 52,337 | $24,858,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 772,164 | $24,817,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 211,329 | $24,765,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 2,496,395 | $24,714,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,813,862 | $24,505,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 322,812 | $24,499,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 755,277 | $24,463,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 637,000 | $24,429,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 1,044,877 | $24,293,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 285,552 | $24,183,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,773 | $24,070,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 599,111 | $24,054,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,369,574 | $23,995,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 2,443,554 | $23,995,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,290,643 | $23,941,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,177,518 | $23,766,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 983,449 | $23,749,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 2,423,479 | $23,677,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 2,416,639 | $23,660,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,236,004 | $23,556,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 154,794 | $23,402,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 383,951 | $23,393,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 2,374,119 | $23,384,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 628,207 | $23,313,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 583,894 | $23,104,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 78,279 | $23,001,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 466,610 | $22,999,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 2,326,812 | $22,943,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 512,019 | $22,862,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 2,848,552 | $22,844,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 710,900 | $22,726,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 834,640 | $22,634,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 2,311,227 | $22,628,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 2,307,745 | $22,593,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 94,564 | $22,491,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 247,944 | $22,446,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 2,293,443 | $22,430,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 786,400 | $22,419,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 382,308 | $22,385,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 615,055 | $22,313,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 168,744 | $22,268,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 472,042 | $22,235,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 279,479 | $22,196,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,372,552 | $22,070,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 27,000,000 | $22,070,000 | thousands by filing date | principal |
| XCELENERGY INC | 98389B100 | COM | 305,577 | $22,052,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 212,148 | $21,897,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 108,881 | $21,863,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 2,226,371 | $21,708,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 374,313 | $21,632,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 280,940 | $21,579,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 204,910 | $21,542,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,277,449 | $21,409,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,265,885 | $21,367,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 15,000,000 | $21,320,000 | thousands by filing date | principal |
| DROPBOX INC CL A | 26210C104 | Stock | 916,448 | $21,307,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 190,402 | $21,195,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 54,881 | $21,123,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 583,018 | $21,048,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 634,033 | $20,986,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 2,105,771 | $20,783,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,748,677 | $20,775,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 95,149 | $20,759,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 304,480 | $20,617,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 90,595 | $20,573,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,236,028 | $20,541,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 2,077,320 | $20,483,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,235,988 | $20,438,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 69,629 | $20,424,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,754,270 | $20,420,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 198,777 | $20,392,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 2,080,871 | $20,331,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 293,003 | $20,317,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 74,200 | $20,247,000 | thousands by filing date | call |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 2,066,670 | $20,233,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 2,001,430 | $20,216,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 124,416 | $20,168,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 885,459 | $20,127,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 305,612 | $20,102,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 134,202 | $19,980,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 122,893 | $19,959,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 169,911 | $19,941,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 2,012,116 | $19,921,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-22-000004 | this filing | 2022-05-16 | acceptance time not in the bulk data set |