13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,573 holding rows worth $78,765,467,129.
- Accession
- 0001318757-25-000023
- Filer
- CIK 1318757
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 5,394 entries on the cover page, a total value of $78,765,467,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,765,467,129 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
- included managerMARSHALL WACE SINGAPORE PTE LTD028-25074
- included managerMarshall Wace Middle East Ltd028-25069
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 | 23,692,208 | $13,312,651,676 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,669,998 | $2,592,256,658 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,562,731 | $2,088,193,589 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,564,061 | $1,819,658,245 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,005,031 | $1,297,103,834 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,790,126 | $1,031,757,024 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,067,426 | $931,587,345 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,948,162 | $801,810,582 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,060,682 | $782,583,865 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,605,996 | $739,229,180 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,995,475 | $649,529,693 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,091,295 | $564,995,987 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 907,775 | $557,364,774 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,838,100 | $529,630,134 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,927,868 | $517,362,653 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 546,047 | $516,440,331 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 931,166 | $487,698,196 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,128,598 | $479,232,565 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,300,333 | $477,100,060 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,742,590 | $467,748,725 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,489,491 | $446,365,740 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,270,019 | $445,090,860 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 471,440 | $439,631,943 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,980,081 | $438,686,948 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,303,068 | $431,017,345 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 939,127 | $419,517,423 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,639,758 | $412,409,389 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,710,837 | $391,174,688 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 194,733 | $379,898,769 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,858,893 | $378,688,964 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,222,015 | $372,031,971 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,150,353 | $365,106,554 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,089,038 | $357,016,224 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 419,504 | $346,472,550 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,688,437 | $339,151,782 | dollars as filed | |
| SPY | 78462F103 | SHS | 595,800 | $333,284,562 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,061,966 | $314,738,489 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 638,400 | $299,358,528 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 1,450,668 | $287,841,545 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,203,056 | $281,644,714 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,619,890 | $280,469,079 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 391,651 | $263,577,207 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,158,312 | $263,573,897 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,387,459 | $254,296,547 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,187,411 | $253,809,741 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,726,296 | $252,456,557 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 55,380,869 | $250,875,338 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,077,959 | $239,834,566 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,436,802 | $237,019,773 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 296,056 | $235,702,025 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,130,724 | $232,824,211 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,054,673 | $227,226,289 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,621,632 | $223,412,241 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,121,227 | $222,516,712 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 677,236 | $221,550,985 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,030,671 | $219,663,035 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 598,535 | $219,387,021 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 662,226 | $219,137,205 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,147,330 | $211,941,473 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,126,460 | $204,001,517 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,453,903 | $203,226,561 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,194,907 | $197,864,651 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 503,638 | $193,160,283 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 843,801 | $190,943,729 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 900,500 | $190,428,735 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,408,554 | $186,253,096 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 720,824 | $178,771,560 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,103,314 | $177,519,701 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,389,028 | $174,064,581 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,468,647 | $171,802,325 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 688,352 | $171,165,608 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 308,591 | $169,144,898 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,150,000 | $167,911,500 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 801,897 | $166,193,155 | dollars as filed | |
| Linde plc | G54950103 | COM | 354,991 | $165,282,913 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 628,587 | $164,564,079 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,586,428 | $162,680,375 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,353,202 | $161,892,593 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,432,775 | $159,725,757 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 604,506 | $158,749,321 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 967,070 | $154,953,627 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 912,884 | $151,392,684 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 692,401 | $150,666,457 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,573,375 | $150,225,847 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 752,900 | $150,196,021 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 2,129,064 | $149,971,269 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,582,725 | $147,321,653 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,816,286 | $146,156,536 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,328,429 | $146,113,907 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,509,523 | $145,593,493 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 868,504 | $145,292,034 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,531,776 | $144,350,890 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,288,220 | $140,702,652 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,034,937 | $138,075,544 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 922,738 | $137,017,366 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 776,774 | $136,945,260 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,445,954 | $135,138,861 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,136,117 | $134,459,448 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 522,712 | $132,517,947 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,645,100 | $131,752,431 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 882,665 | $131,561,216 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 423,248 | $131,435,435 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,863,990 | $130,125,140 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 477,143 | $129,864,011 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 350,259 | $129,094,961 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 89,804 | $128,651,415 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 33,738 | $128,635,573 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,787,305 | $125,624,906 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 556,432 | $124,557,304 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,345,146 | $124,171,819 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 89,172 | $123,350,736 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,642,016 | $122,625,753 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,471,594 | $122,392,472 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 477,979 | $121,564,399 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,641,304 | $120,816,390 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 768,479 | $117,738,670 | dollars as filed | |
| RH | 74967X103 | COM | 494,029 | $115,805,338 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 196,333 | $115,754,008 | dollars as filed | |
| SPY | 78462F103 | SHS | 203,900 | $114,059,621 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 1,206,458 | $113,720,732 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 61,467 | $113,354,982 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,030,762 | $111,894,987 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 94,731 | $111,868,785 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,343,236 | $111,475,157 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,964,125 | $108,845,284 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 115,000,000 | $107,686,000 | dollars as filed | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 510,566 | $106,866,571 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 622,295 | $106,225,756 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 396,318 | $105,892,205 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 8,494,219 | $105,498,198 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,597,514 | $105,435,924 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,309,158 | $104,350,853 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 203,686 | $103,492,857 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 436,759 | $101,996,328 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,129,971 | $101,708,690 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,376,029 | $101,138,132 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 178,676 | $101,041,283 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 159,933 | $100,230,013 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,013,209 | $99,284,349 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 550,518 | $98,405,093 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 411,927 | $97,564,909 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,298,506 | $97,284,070 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,918,869 | $96,935,640 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 916,576 | $96,442,128 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 9,892,311 | $95,955,419 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 409,192 | $94,732,039 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,812,602 | $94,418,438 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,812,262 | $94,346,361 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 413,838 | $94,321,958 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 445,800 | $94,273,326 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 422,603 | $93,285,387 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 541,064 | $93,187,453 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 631,196 | $92,539,646 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,975,767 | $91,653,623 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 339,134 | $91,037,131 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,429,392 | $90,880,742 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 426,303 | $90,269,661 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 347,000 | $89,928,520 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 507,301 | $88,980,595 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,058,844 | $88,805,247 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,591,885 | $88,393,788 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 672,194 | $87,909,534 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 369,021 | $87,900,801 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,934,910 | $87,187,046 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 773,867 | $86,711,798 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 300,000 | $86,481,000 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 496,992 | $86,257,931 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 244,697 | $84,479,193 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 923,600 | $84,075,308 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 772,600 | $83,973,894 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 546,472 | $83,506,386 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 483,287 | $81,772,161 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,028,792 | $81,537,153 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 737,960 | $80,909,935 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 5,961,138 | $80,654,197 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 358,332 | $77,525,128 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 548,179 | $77,468,656 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,637,508 | $77,012,001 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 688,310 | $76,464,358 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,829,414 | $75,630,236 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 378,978 | $75,045,223 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 126,774 | $75,033,726 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 956,864 | $74,903,314 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,626,193 | $74,447,117 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 953,568 | $72,947,960 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,122,438 | $72,933,765 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 268,932 | $72,617,021 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,059,581 | $72,358,784 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 399,060 | $72,217,888 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 258,507 | $71,888,212 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,228,140 | $71,244,402 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4,566,126 | $71,185,900 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,186,341 | $70,895,738 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 225,000 | $70,283,250 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 1,304,630 | $70,254,329 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 122,930 | $70,228,679 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 699,018 | $70,181,408 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 442,792 | $70,005,415 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 810,485 | $69,685,501 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 825,917 | $69,666,099 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 869,448 | $69,651,480 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,282,474 | $69,292,073 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 831,848 | $68,968,517 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,808,604 | $68,473,746 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,278,426 | $68,140,107 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 450,466 | $67,466,296 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 849,467 | $66,980,474 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 138,000 | $66,905,160 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,122,942 | $66,554,231 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 216,313 | $66,090,110 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 583,559 | $65,761,264 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 212,996 | $65,660,277 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,607,842 | $65,085,444 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,049,391 | $64,789,398 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,945,880 | $64,603,151 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,125,588 | $63,697,026 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,129,123 | $63,309,927 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,294,981 | $63,246,873 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,515,575 | $63,127,741 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 316,300 | $63,098,687 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,087,248 | $63,049,512 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 270,497 | $62,593,006 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 632,327 | $62,379,060 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,780,539 | $62,051,786 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 131,800 | $61,803,656 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 601,200 | $61,767,288 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 1,152,856 | $61,597,096 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 846,462 | $61,537,787 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 259,987 | $61,419,329 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 325,481 | $61,157,881 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 890,746 | $61,069,546 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 833,146 | $60,986,286 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 287,170 | $60,940,347 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 659,562 | $60,666,513 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,931,808 | $60,424,562 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 140,000 | $60,039,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 363,591 | $59,865,258 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 385,795 | $59,520,452 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,514,525 | $59,313,471 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 2,418,456 | $59,227,988 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,317,448 | $59,166,590 | dollars as filed | |
| Deere & Company | 244199105 | COM | 125,074 | $58,703,482 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 440,668 | $58,132,923 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,195,744 | $57,933,797 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,143,695 | $56,727,271 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 773,263 | $56,664,712 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 351,603 | $56,161,548 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 178,257 | $55,535,970 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,410,766 | $55,399,223 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,182,061 | $54,339,344 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 245,509 | $54,014,435 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,376,690 | $53,980,016 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 696,237 | $53,115,922 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 743,640 | $52,917,422 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 168,124 | $52,696,786 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 792,555 | $52,657,354 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,635,300 | $52,574,896 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 441,456 | $52,502,361 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,596,555 | $51,904,003 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 876,622 | $51,396,348 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 591,235 | $51,372,410 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,116,400 | $51,320,908 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 280,441 | $51,208,527 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 138,968 | $50,930,384 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 241,787 | $50,659,212 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 703,260 | $50,487,035 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 160,400 | $50,051,216 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,984,830 | $50,017,717 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 163,086 | $49,997,275 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,248,329 | $49,408,067 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,302,679 | $49,254,293 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 200,200 | $49,109,060 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 384,107 | $48,831,523 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,342,201 | $48,717,780 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 196,294 | $48,663,245 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 284,409 | $48,642,472 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,553,883 | $48,421,621 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 876,154 | $48,109,616 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 145,061 | $47,841,118 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 481,423 | $47,766,789 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 307,332 | $47,728,661 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 165,326 | $47,637,034 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,607,954 | $47,543,004 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,752,733 | $47,287,465 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 100,000 | $46,569,000 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 247,400 | $46,553,258 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 164,271 | $46,490,335 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 110,549 | $46,425,052 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,106,199 | $46,315,317 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 956,326 | $46,295,741 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,296,680 | $46,226,643 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 41,000,000 | $46,006,100 | dollars as filed | principal |
| CARTERS INC | 146229109 | COM | 1,124,391 | $45,987,594 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 42,300,000 | $45,861,660 | dollars as filed | principal |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,564,759 | $45,859,411 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,673,765 | $45,844,422 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 263,650 | $45,553,447 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 637,824 | $45,208,965 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,315,743 | $45,018,043 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 753,927 | $44,896,354 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 496,140 | $44,717,099 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,199,327 | $44,698,918 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 253,305 | $44,619,675 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,822,421 | $44,566,028 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 431,009 | $44,307,725 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 362,239 | $44,120,710 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 347,260 | $44,115,910 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,107,845 | $44,006,195 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 49,725,000 | $43,932,038 | dollars as filed | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 104,300 | $43,793,484 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 490,291 | $43,684,929 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,108,037 | $43,523,694 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 257,908 | $43,354,336 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 713,896 | $43,340,626 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 401,627 | $43,146,789 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 579,329 | $43,119,458 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 583,435 | $43,092,508 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,181,510 | $42,713,967 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 4,566,774 | $42,059,989 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,194,782 | $41,590,362 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 668,832 | $41,501,028 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 648,645 | $41,221,390 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 8,383,809 | $41,164,504 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 89,164 | $40,966,400 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,292,623 | $40,743,477 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 82,004 | $40,614,120 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 201,113 | $40,536,337 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 119,055 | $40,240,590 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,354,683 | $40,152,802 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 633,093 | $40,138,097 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 78,915 | $40,112,497 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,015,283 | $39,831,887 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 150,000 | $39,793,500 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 362,214 | $39,474,081 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 43,000,000 | $39,426,700 | dollars as filed | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 347,850 | $39,369,663 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 479,000 | $39,148,670 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 2,568,814 | $38,968,910 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,398,046 | $38,711,893 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 554,070 | $38,530,027 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 201,500 | $37,916,255 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 180,492 | $37,858,198 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,792,444 | $37,838,493 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,886,537 | $37,806,203 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 741,002 | $37,761,462 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 385,434 | $37,737,843 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 384,136 | $37,437,895 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 264,542 | $37,408,885 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 166,099 | $37,186,245 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,111,165 | $36,929,529 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,011,319 | $36,599,635 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 185,216 | $36,506,074 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,469,940 | $36,395,715 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 178,605 | $36,019,271 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,792,144 | $36,004,173 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 243,986 | $35,926,939 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 190,826 | $35,524,167 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,088,306 | $35,522,308 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 38,000,000 | $35,450,200 | dollars as filed | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,603,439 | $35,419,968 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 95,000 | $35,363,750 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 404,054 | $35,346,643 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 718,844 | $35,144,283 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 220,525 | $35,032,601 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 542,994 | $34,941,662 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 543,601 | $34,861,132 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 298,567 | $34,833,811 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 192,974 | $34,762,336 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,125,968 | $34,342,028 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 263,337 | $34,162,709 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 35,000,000 | $34,117,999 | dollars as filed | principal |
| GLAUKOS CORP COM | 377322102 | Stock | 344,771 | $33,932,361 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 561,173 | $33,911,686 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 94,800 | $33,424,584 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,105,028 | $33,371,845 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,535,031 | $33,356,225 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,486,937 | $33,188,435 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,481,358 | $33,093,537 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 816,952 | $33,021,201 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 486,544 | $32,953,625 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,366,396 | $32,766,176 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 264,627 | $32,734,360 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,559,666 | $32,712,532 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 236,398 | $32,667,840 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,807,591 | $32,211,272 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 994,093 | $32,069,443 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 304,252 | $31,952,545 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 23,000,000 | $31,951,600 | dollars as filed | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 775,694 | $31,919,808 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 608,584 | $31,664,625 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 776,818 | $31,608,725 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 268,900 | $31,579,616 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 877,860 | $31,523,951 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,287,726 | $31,433,392 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 289,600 | $31,386,848 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 268,054 | $31,284,583 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 231,113 | $31,031,544 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 500,000 | $30,855,000 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 232,400 | $30,730,252 | dollars as filed | put |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 28,000,000 | $30,069,200 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,031,722 | $29,909,622 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 421,513 | $29,893,703 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 170,000 | $29,880,900 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,423,592 | $29,824,251 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,188,422 | $29,762,540 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,035,311 | $29,713,426 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 173,555 | $29,615,425 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 463,608 | $29,582,826 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 52,679 | $29,543,963 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 241,265 | $29,506,710 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 887,537 | $29,457,353 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 275,743 | $29,446,595 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,018,627 | $29,438,321 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 110,000 | $29,338,100 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 636,502 | $29,330,012 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 188,602 | $29,154,098 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 27,000,000 | $28,944,000 | dollars as filed | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,574,589 | $28,758,158 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,128,859 | $28,594,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 238,154 | $28,449,876 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 378,661 | $28,414,722 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,536,029 | $28,350,184 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 535,103 | $28,344,405 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,440,636 | $28,322,908 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 334,100 | $28,198,040 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 188,037 | $28,194,269 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 108,865 | $28,128,537 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 9,112,818 | $27,885,224 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 30,000,000 | $27,789,000 | dollars as filed | principal |
| SEZZLE INC | 78435P105 | COM | 795,200 | $27,744,530 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 186,515 | $27,594,895 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,030,307 | $27,313,440 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 674,119 | $27,261,372 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 31,000,000 | $27,109,501 | dollars as filed | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 1,057,280 | $26,823,193 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 244,694 | $26,757,290 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 696,183 | $26,726,468 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 187,034 | $26,599,976 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 378,610 | $26,582,208 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 617,337 | $26,156,569 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 839,842 | $26,026,704 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 193,499 | $26,025,616 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 21,500,000 | $25,967,700 | dollars as filed | principal |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 219,889 | $25,960,094 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 950,985 | $25,828,754 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 996,500 | $25,759,525 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 585,007 | $25,693,508 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 350,778 | $25,669,934 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 166,186 | $25,620,898 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 896,064 | $25,564,704 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 758,145 | $25,435,765 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 538,101 | $25,403,748 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 192,500 | $25,354,175 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 750,049 | $25,344,156 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 315,675 | $25,332,924 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 422,970 | $25,166,718 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,441 | $25,066,198 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 640,917 | $25,040,627 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 304,853 | $24,909,538 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 4,537,501 | $24,865,505 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,599,400 | $24,822,688 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 33,000,000 | $24,621,300 | dollars as filed | principal |
| EDISON INTL COM | 281020107 | Stock | 416,644 | $24,548,665 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 924,711 | $24,458,606 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 677,331 | $24,289,089 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,487,685 | $24,254,930 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 76,611 | $24,251,977 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 674,400 | $24,170,496 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 2,408,203 | $24,154,276 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 727,996 | $24,147,627 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 5,367,433 | $24,099,772 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 214,023 | $24,092,570 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 295,444 | $24,049,142 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 333,762 | $23,817,256 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 25,136,000 | $23,758,547 | dollars as filed | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 908,667 | $23,588,996 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 68,912 | $23,464,536 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 255,890 | $23,293,591 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36,500 | $23,149,395 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 762,350 | $23,114,454 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 536,163 | $23,103,262 | dollars as filed | |
| TANGER INC | 875465106 | COM | 673,382 | $22,753,578 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 469,894 | $22,700,579 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 4,178,412 | $22,521,640 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 647,409 | $22,426,246 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 227,963 | $22,360,890 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 63,000 | $22,212,540 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,825,912 | $22,196,727 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 135,622 | $22,157,922 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,038,852 | $22,054,828 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 611,198 | $22,052,024 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 575,651 | $21,920,790 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 83,800 | $21,717,608 | dollars as filed | call |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 817,867 | $21,681,653 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 378,900 | $21,673,080 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,000 | $21,610,500 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 88,375 | $21,544,056 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 392,309 | $21,482,842 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 375,222 | $21,462,699 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 104,025 | $21,380,258 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-25-000023 | this filing | 2025-05-15 | acceptance time not in the bulk data set |