13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,129 holding rows worth $49,372,434,718.
- Accession
- 0001318757-23-000011
- Filer
- CIK 1318757
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,017 entries on the cover page, a total value of $49,372,434,718 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,372,434,718 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,018,000 | $3,872,599,740 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,872,794 | $1,854,334,710 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,847,881 | $997,622,633 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,672,890 | $802,428,307 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,787,824 | $777,685,562 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,585,288 | $733,325,113 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,809,904 | $652,293,664 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,356,562 | $584,663,034 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,906,490 | $582,301,401 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,087,540 | $554,536,645 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,093,728 | $523,737,114 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,014,185 | $493,421,286 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 23,304,181 | $467,947,957 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,548,228 | $416,101,757 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,599,682 | $397,944,846 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,702,815 | $391,962,231 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,672,022 | $385,867,654 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,601,365 | $349,527,003 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,439,680 | $340,598,438 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 585,807 | $330,957,525 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 594,069 | $319,092,283 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,139,572 | $300,208,849 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,748,912 | $291,164,758 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,100,503 | $282,424,818 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000,538 | $263,770,934 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 888,162 | $254,076,505 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,801,486 | $247,175,113 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,944,129 | $241,759,807 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,846,465 | $241,628,410 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,769,540 | $239,705,048 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 785,073 | $229,468,987 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,541,679 | $220,007,733 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 875,667 | $219,109,397 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,725,348 | $217,968,528 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,051,405 | $211,192,145 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 894,731 | $209,760,736 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,552,606 | $208,691,457 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,758,077 | $205,078,260 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,183,265 | $201,914,500 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,574,367 | $201,043,428 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,802,858 | $200,790,902 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 307,772 | $198,971,521 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 454,833 | $198,043,388 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 497,684 | $191,911,929 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,086,920 | $186,515,471 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 145,672 | $184,694,615 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,639,755 | $184,307,695 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,251,493 | $182,226,809 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,722,118 | $180,040,885 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,028,600 | $176,353,470 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 2,584,615 | $175,934,743 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,646,822 | $174,233,766 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,213,220 | $171,373,138 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,914,900 | $169,832,481 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 725,548 | $159,199,742 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 988,964 | $154,486,066 | dollars as filed | |
| SPY | 78462F103 | SHS | 360,600 | $154,149,288 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 308,548 | $151,691,459 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 972,245 | $151,543,828 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 895,956 | $149,158,759 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,022,379 | $143,531,786 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,334,288 | $142,155,043 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 548,896 | $137,954,029 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 515,639 | $136,603,082 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 973,255 | $136,547,676 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,451,426 | $134,198,848 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,819,574 | $134,080,550 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,357,813 | $132,909,921 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 262,287 | $132,242,484 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 891,201 | $130,338,150 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 437,548 | $129,570,676 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 356,400 | $127,687,428 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,051,264 | $127,045,256 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,251,890 | $125,727,314 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,771,341 | $125,038,959 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,785,797 | $123,720,015 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 622,050 | $122,500,307 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,648,871 | $122,280,274 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,410,705 | $120,334,080 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 293,055 | $119,847,775 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,103,598 | $117,478,009 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 63,784 | $116,841,445 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,439,702 | $116,687,840 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,521,467 | $112,530,640 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 562,287 | $111,951,345 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,190,804 | $111,102,016 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,526,133 | $107,739,572 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,057,042 | $107,670,297 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 948,531 | $106,453,636 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 578,581 | $105,984,468 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 343,000 | $105,338,730 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,724,811 | $104,087,780 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 289,400 | $103,683,338 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 662,774 | $102,491,371 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,590,130 | $102,128,830 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 686,893 | $101,570,867 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,084,424 | $101,534,618 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,728,178 | $100,562,676 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 143,818 | $99,499,043 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,503,822 | $99,251,504 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,330,570 | $97,815,959 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,000,144 | $97,186,997 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 562,791 | $94,188,701 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,426,868 | $94,016,333 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 597,504 | $92,965,648 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,656,011 | $92,880,707 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 845,952 | $90,914,462 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 2,236,296 | $90,614,714 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 715,397 | $90,461,950 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 599,073 | $87,380,788 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 7,116,735 | $86,715,886 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 105,277 | $86,638,763 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 774,468 | $86,601,014 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 796,124 | $86,443,144 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 922,847 | $84,560,471 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 454,700 | $84,001,277 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,116,688 | $83,729,266 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 356,079 | $83,429,310 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,479,274 | $80,204,515 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,409,498 | $79,923,049 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,428,380 | $79,089,400 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 609,083 | $79,058,974 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 239,192 | $78,856,819 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 674,698 | $78,055,812 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,668,120 | $77,951,250 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,049,900 | $76,663,698 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,641,421 | $76,079,864 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,303,299 | $75,682,573 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,346,276 | $75,297,217 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 417,890 | $75,153,338 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 288,598 | $73,791,623 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,154,394 | $73,594,100 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 346,310 | $73,469,668 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 177,923 | $73,033,833 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 364,190 | $72,808,866 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 355,713 | $72,131,482 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,109,080 | $71,957,112 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 205,615 | $71,500,559 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 678,416 | $71,369,363 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,568,129 | $71,114,650 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,974,974 | $70,309,074 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 409,900 | $70,277,355 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 736,010 | $69,575,025 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4,084,181 | $69,431,077 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,386,078 | $68,818,774 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 290,596 | $68,650,399 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,096,426 | $68,153,840 | dollars as filed | |
| Deere & Company | 244199105 | COM | 179,891 | $67,887,265 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,235,489 | $67,618,316 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 130,842 | $67,264,563 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 194,267 | $67,189,184 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,056,581 | $66,797,751 | dollars as filed | |
| Linde plc | G54950103 | COM | 178,261 | $66,375,483 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 639,047 | $65,866,574 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,677,131 | $65,502,655 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 530,554 | $65,136,115 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,018,956 | $64,927,877 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,851,185 | $64,864,463 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 531,321 | $64,598,010 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 348,110 | $64,027,872 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 962,619 | $63,417,338 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 445,930 | $63,192,741 | dollars as filed | |
| SPY | 78462F103 | SHS | 145,800 | $62,326,584 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 4,105,096 | $61,248,034 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 696,025 | $60,428,889 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 678,451 | $60,300,725 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 461,262 | $59,382,869 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 577,920 | $59,115,436 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,541,471 | $59,069,481 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,592,091 | $58,907,367 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 499,834 | $58,770,482 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,833,696 | $58,238,185 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 430,403 | $58,233,526 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 287,120 | $58,003,982 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 72,500,000 | $57,956,501 | dollars as filed | principal |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 395,398 | $57,743,923 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 153,761 | $57,692,665 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,511,773 | $56,978,725 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 789,897 | $56,848,889 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,598,198 | $56,448,354 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 727,227 | $55,916,484 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 805,665 | $55,705,324 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,029,000 | $55,533,730 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 613,497 | $55,417,184 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 148,114 | $55,049,528 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 433,000 | $54,887,080 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,120,432 | $54,495,105 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,560,986 | $54,447,195 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,047,800 | $54,328,134 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 274,111 | $54,252,049 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,597,045 | $54,070,477 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,333,853 | $54,047,723 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 934,109 | $54,000,841 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,210,463 | $53,973,315 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 334,279 | $53,153,704 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 764,600 | $53,124,408 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,269,100 | $53,010,307 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 150,840 | $52,839,252 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 203,264 | $52,549,842 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 62,984 | $52,313,251 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 131,382 | $52,015,448 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 338,518 | $51,715,395 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 300,850 | $50,963,990 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 287,000 | $50,724,380 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 903,829 | $50,596,347 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 116,200 | $50,545,838 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 532,570 | $50,535,568 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,768,014 | $49,522,074 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,527,767 | $48,577,352 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 685,390 | $48,477,633 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 515,573 | $48,267,945 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 416,745 | $48,088,204 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 635,767 | $47,866,898 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 329,622 | $47,590,827 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,497,703 | $47,327,415 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 940,552 | $47,168,683 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 890,603 | $47,095,087 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 274,162 | $47,005,075 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 477,366 | $46,815,283 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 289,555 | $46,612,565 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 522,300 | $46,322,787 | dollars as filed | call |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 77,725,000 | $46,207,514 | dollars as filed | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,241,757 | $46,193,360 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 785,616 | $45,997,817 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,480,552 | $45,526,974 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 46,000,000 | $45,397,400 | dollars as filed | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,533,969 | $45,190,727 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,360,569 | $45,116,467 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 125,650 | $45,039,242 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 222,366 | $44,808,973 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,351,896 | $44,193,481 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 106,337 | $43,506,716 | dollars as filed | |
| Boeing Company | 097023105 | COM | 225,790 | $43,279,427 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 299,972 | $43,141,973 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 266,089 | $43,125,044 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,207,593 | $43,050,691 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 173,854 | $42,811,548 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 705,025 | $42,703,364 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 315,873 | $42,437,538 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,025,836 | $41,877,567 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 607,521 | $41,858,199 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,161,972 | $41,674,791 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,481,189 | $41,547,351 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 95,100 | $41,367,549 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,596,379 | $41,346,216 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 335,809 | $41,274,283 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 504,366 | $41,110,874 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 47,500,000 | $41,097,000 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 461,063 | $40,066,374 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 1,756,065 | $39,739,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 274,100 | $39,739,018 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 4,429,705 | $39,468,672 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,839,250 | $39,295,220 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 308,600 | $39,229,232 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 397,105 | $39,150,581 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,175,690 | $38,845,089 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,309,682 | $38,294,528 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,300,205 | $38,278,036 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 318,456 | $37,686,083 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 504,344 | $37,563,545 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,051,759 | $37,390,029 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 812,139 | $37,334,030 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 525,180 | $37,324,543 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 162,132 | $37,291,981 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 81,000 | $37,176,570 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 156,127 | $37,103,582 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,244,029 | $36,997,423 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 400,040 | $36,967,695 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,028,604 | $36,920,593 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 886,782 | $36,845,794 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,880,673 | $36,788,781 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,437,944 | $36,786,004 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,456,581 | $36,432,363 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 360,385 | $36,204,278 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 814,150 | $36,026,138 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 162,359 | $35,876,470 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 64,183 | $35,875,729 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 375,504 | $35,849,367 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 704,650 | $35,690,522 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,269,721 | $35,399,820 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,775,183 | $35,326,141 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 324,834 | $35,267,227 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,544,671 | $35,264,839 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,525,448 | $35,161,579 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6,744,705 | $34,735,231 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,202,585 | $34,694,578 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 259,976 | $34,397,424 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,261,773 | $34,201,533 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 4,114,691 | $34,151,936 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 589,524 | $34,056,799 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 64 | $34,014,528 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 281,402 | $33,880,800 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,254,683 | $33,851,348 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 320,163 | $33,575,493 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 940,763 | $33,538,201 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,200 | $33,339,306 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 431,443 | $33,298,769 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,421,575 | $33,051,622 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 13,004 | $33,030,030 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,755,210 | $32,804,873 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 781,900 | $32,659,963 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 74,241 | $32,283,699 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,230,816 | $32,013,525 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 577,153 | $31,599,130 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 488,820 | $31,431,126 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 854,506 | $31,360,372 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 8,793,330 | $31,128,390 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 250,254 | $31,096,560 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 357,917 | $31,045,722 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 60,687 | $31,007,416 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,982,502 | $30,986,506 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,008,009 | $30,915,636 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 340,600 | $30,786,834 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 133,775 | $30,708,052 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 597,261 | $30,609,630 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,663,136 | $30,368,863 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 463,907 | $30,339,517 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 63,800 | $30,218,870 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 944,365 | $30,115,800 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 173,035 | $30,104,629 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,780,362 | $30,016,902 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 94,800 | $29,933,100 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 293,760 | $29,828,389 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 245,928 | $29,811,392 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,288,253 | $29,784,409 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 357,374 | $29,676,337 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 502,100 | $29,588,753 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 593,705 | $29,394,334 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 685,768 | $29,350,870 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 314,143 | $29,340,956 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 422,152 | $28,963,849 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 864,837 | $28,703,940 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 388,400 | $28,360,968 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,523,192 | $28,150,305 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,696,129 | $28,121,818 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 159,100 | $28,119,334 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,482,642 | $27,979,375 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 831,164 | $27,960,357 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 142,169 | $27,923,414 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 438,738 | $27,921,286 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,284,333 | $27,792,966 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 644,466 | $27,770,038 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 31,500,000 | $27,660,150 | dollars as filed | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 251,529 | $27,625,429 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,133,508 | $27,521,574 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 554,850 | $27,409,590 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 98,061 | $26,890,288 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 53,100 | $26,772,489 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 166,200 | $26,754,876 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 76,200 | $26,692,860 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 86,900 | $26,088,249 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,588,193 | $26,046,365 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,152,834 | $26,030,993 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 127,992 | $26,013,096 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 33,000,000 | $25,971,000 | dollars as filed | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 969,900 | $25,731,447 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 85,884 | $25,554,784 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 191,035 | $25,541,381 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 207,260 | $25,521,997 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 569,526 | $25,509,071 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,767,043 | $25,398,231 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 534,447 | $25,391,576 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 71,264 | $25,377,111 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 154,537 | $25,333,250 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 180,042 | $25,214,881 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 349,741 | $25,205,835 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 68,435 | $25,006,833 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 2,387,493 | $24,806,053 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 359,815 | $24,784,057 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 845,448 | $24,627,904 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 186,031 | $24,381,223 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 301,387 | $24,373,167 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 591,569 | $24,372,642 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 413,400 | $24,361,662 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 531,213 | $24,350,805 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,380,974 | $24,285,935 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 158,459 | $24,244,227 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 21,500,000 | $24,090,751 | dollars as filed | principal |
| MISTER CAR WASH INC | 60646V105 | COM | 4,366,072 | $24,057,054 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,485,783 | $24,039,970 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 118,400 | $24,009,152 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 455,379 | $23,957,490 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,697,684 | $23,850,063 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 121,479 | $23,807,455 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 510,085 | $23,591,431 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 248,364 | $23,547,393 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 563,083 | $23,441,147 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,030,664 | $23,293,007 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 557,237 | $23,153,198 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 3,254,809 | $23,109,145 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 445,167 | $23,006,229 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 72,078 | $22,788,901 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 60,200 | $22,731,520 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 925,938 | $22,546,593 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,535,319 | $22,538,483 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 208,244 | $22,496,599 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 338,029 | $22,326,815 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 888,092 | $22,228,943 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 487,840 | $22,211,354 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 91,722 | $22,208,648 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 730,841 | $22,195,641 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,157,800 | $22,195,028 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 298,524 | $22,165,410 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 200,000 | $22,022,000 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,637,163 | $22,003,471 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 9,897,860 | $21,973,251 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,197,760 | $21,930,984 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,031,324 | $21,874,381 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 238,513 | $21,754,771 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 659,778 | $21,746,284 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 633,524 | $21,552,482 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 174,393 | $21,542,768 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 133,278 | $21,476,417 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 27,000,000 | $21,446,101 | dollars as filed | principal |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,187,298 | $21,326,156 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 85,100 | $21,293,722 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,454,584 | $21,164,195 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 132,448 | $21,088,370 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 911,450 | $21,072,724 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,190,009 | $21,039,359 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 236,556 | $20,980,151 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 126,344 | $20,956,679 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 512,887 | $20,812,954 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 97,339 | $20,795,504 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,036,428 | $20,750,082 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 40,014 | $20,530,383 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 312,976 | $20,443,592 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 27,000,000 | $20,379,601 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 36,000 | $20,338,560 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,011,150 | $20,312,615 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,058,102 | $20,292,885 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,147,873 | $20,191,087 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 638,926 | $20,183,671 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 545,962 | $20,178,756 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,540 | $20,169,033 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 42,300 | $20,035,395 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 1,215,820 | $19,963,764 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 404,135 | $19,944,062 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,623,036 | $19,935,074 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,219,994 | $19,934,702 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 492,508 | $19,926,874 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,233,000 | $19,888,290 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,508,867 | $19,856,691 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 254,000 | $19,847,560 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 339,352 | $19,695,991 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 941,755 | $19,626,176 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 38,000 | $19,376,200 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 330,484 | $19,320,094 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 799,628 | $19,215,061 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 453,817 | $19,196,459 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,046,341 | $19,158,503 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 94,400 | $19,142,432 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,264,767 | $18,958,857 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 277,154 | $18,924,076 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 660,811 | $18,905,803 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 73,885 | $18,845,106 | dollars as filed | |
| WEX INC | 96208T104 | COM | 99,833 | $18,777,589 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 196,850 | $18,486,184 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,268,779 | $18,486,110 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 183,396 | $18,455,139 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,600 | $18,453,354 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 497,521 | $18,443,104 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 101,269 | $18,409,691 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 207,687 | $18,376,146 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 468,000 | $18,331,560 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 296,900 | $18,241,536 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 313,121 | $18,233,036 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,174,128 | $18,198,996 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,355,246 | $18,092,534 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,170,756 | $18,076,470 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 700,827 | $18,046,295 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 334,893 | $18,003,847 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,959,337 | $17,947,527 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 439,939 | $17,905,518 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 716,016 | $17,843,119 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 254,315 | $17,781,703 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 46,575 | $17,586,720 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 676,924 | $17,552,637 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 591,480 | $17,531,468 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 112,400 | $17,506,300 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 3,896,363 | $17,494,670 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 6,546,971 | $17,480,413 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 465,841 | $17,371,211 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 1,050,841 | $17,338,883 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 220,400 | $17,222,056 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 424,561 | $17,215,948 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 153,159 | $17,187,504 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,194,806 | $17,119,486 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 311,529 | $17,109,174 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 370,669 | $16,898,800 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,016,296 | $16,768,890 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 328,439 | $16,615,729 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 750,419 | $16,531,729 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 267,261 | $16,471,297 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 605,971 | $16,403,634 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 356,577 | $16,324,095 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,490,284 | $16,258,999 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 368,661 | $16,147,353 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 59,298 | $16,143,287 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 18,000,000 | $16,133,399 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-23-000011 | this filing | 2023-11-14 | acceptance time not in the bulk data set |