13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 2,634 holding rows worth $88,778,648,031.
- Accession
- 0001318757-25-000034
- Filer
- CIK 1318757
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 5,574 entries on the cover page, a total value of $88,778,648,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,778,648,031 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 | 21,422,379 | $13,301,155,122 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,410,250 | $2,691,112,453 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,788,442 | $2,586,266,289 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,227,790 | $2,089,634,725 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,991,647 | $2,049,986,218 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 8,534,470 | $1,547,214,067 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,519,632 | $1,067,035,784 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,345,009 | $941,950,938 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,161,194 | $857,065,680 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,497,657 | $805,323,340 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,340,066 | $769,884,308 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 931,733 | $726,313,825 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,085,223 | $662,391,937 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,319,897 | $559,653,162 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,083,231 | $556,626,047 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,031,903 | $553,728,695 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,895,579 | $539,303,230 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 206,119 | $538,718,804 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,429,456 | $516,891,060 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,789,900 | $499,167,312 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,829,004 | $498,751,101 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 371,873 | $497,986,290 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 977,314 | $477,725,768 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,781,063 | $442,593,104 | dollars as filed | |
| Deere & Company | 244199105 | COM | 842,882 | $428,597,068 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,797,086 | $428,173,712 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 914,291 | $423,444,735 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,633,612 | $402,701,695 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,314,665 | $381,086,447 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,248,300 | $380,519,289 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,153,809 | $359,953,794 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,068,575 | $356,643,018 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,887,409 | $349,333,343 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,260,018 | $347,323,965 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,516,236 | $343,817,557 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,822,085 | $333,629,802 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,930,967 | $324,402,456 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 323,491 | $320,236,680 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,352,293 | $312,768,939 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 654,598 | $306,234,038 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,435,938 | $300,872,090 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,415,370 | $300,065,653 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 761,800 | $295,738,377 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,092,341 | $294,727,154 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,844,524 | $281,664,766 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,020,895 | $277,408,789 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,141,397 | $277,188,265 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,007,725 | $268,397,478 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,416,517 | $265,956,298 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 51,942,650 | $261,271,529 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,654,926 | $261,070,340 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,085,990 | $258,487,340 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,593,468 | $256,857,069 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,379,335 | $256,032,163 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,279,107 | $250,654,937 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,144,500 | $248,918,620 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,583,553 | $241,887,722 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,134,843 | $235,422,356 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 548,786 | $230,742,563 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 679,702 | $224,695,887 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,957,399 | $224,082,122 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,534,575 | $219,735,794 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,477,404 | $217,828,445 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,950,813 | $216,286,637 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,572,437 | $212,360,943 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,988,686 | $207,817,691 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,015,433 | $202,248,703 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,691,671 | $201,569,724 | dollars as filed | |
| Linde plc | G54950103 | COM | 426,150 | $199,928,706 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 628,568 | $197,483,494 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,725,483 | $197,360,746 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,890,177 | $196,124,767 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,634,857 | $194,505,143 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,360,239 | $190,552,759 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,327,245 | $187,586,070 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,005,926 | $187,524,725 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 802,060 | $186,783,731 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,031,878 | $185,388,551 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,699,220 | $182,038,616 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 636,415 | $181,861,949 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,132,702 | $181,164,358 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,222,968 | $179,615,815 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,755,549 | $179,610,217 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 489,547 | $179,487,512 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,511,123 | $178,327,625 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 870,867 | $176,864,380 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,335,961 | $174,165,766 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,431,814 | $173,263,812 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 217,921 | $171,641,118 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,509,767 | $171,592,768 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,286,755 | $171,563,044 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 544,000 | $169,711,680 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,437,714 | $168,482,362 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 844,934 | $166,908,261 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,111,311 | $164,183,881 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 6,657,678 | $162,380,765 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,786,927 | $157,053,013 | dollars as filed | |
| Apple Inc | 037833100 | COM | 764,800 | $156,914,016 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 1,078,328 | $156,853,587 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 706,416 | $153,977,494 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 498,333 | $153,685,897 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 371,630 | $150,681,099 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 657,575 | $150,466,313 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 641,620 | $147,623,931 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 447,374 | $146,738,672 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,401,541 | $146,685,280 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,502,100 | $146,214,414 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,997,146 | $145,628,030 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,747,775 | $145,263,761 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,038,700 | $144,829,248 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 518,800 | $144,682,944 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 2,036,740 | $144,099,356 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 429,492 | $142,664,359 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 647,244 | $141,506,955 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,285,619 | $140,033,082 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,999,931 | $139,755,178 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,343,646 | $136,681,437 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 430,200 | $136,657,332 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,039,548 | $136,367,907 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,389,137 | $136,163,208 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,497,305 | $135,728,665 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,809,764 | $134,881,709 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3,087,814 | $133,239,174 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,121,758 | $132,906,920 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 572,014 | $130,024,500 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,282,659 | $128,787,619 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,266,927 | $127,174,605 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 239,909 | $125,952,225 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 619,985 | $122,639,234 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,656,115 | $122,626,098 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,530,000 | $122,583,600 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,165,348 | $122,461,232 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,734,195 | $119,624,771 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,386,318 | $119,459,023 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 78,533 | $119,420,421 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,126,682 | $119,413,196 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,200,000 | $118,500,000 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 948,718 | $118,058,468 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 630,215 | $114,667,619 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 235,132 | $114,220,072 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 222,719 | $114,183,577 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 584,438 | $113,375,126 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 632,480 | $113,372,043 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 150,257 | $113,203,624 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 467,590 | $113,189,509 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 509,621 | $112,636,433 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,113,361 | $112,048,651 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 30,159 | $111,957,145 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,117,610 | $111,727,473 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,931,432 | $109,649,860 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,286,624 | $109,517,435 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 115,000,000 | $108,629,000 | dollars as filed | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 599,360 | $108,082,590 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 702,555 | $105,783,708 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 190,300 | $104,977,092 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,858,061 | $104,014,257 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,392,000 | $103,453,440 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 654,400 | $103,388,656 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 700,000 | $103,264,000 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 115,000 | $103,010,100 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 992,004 | $102,950,175 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,512,429 | $102,739,303 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 473,700 | $102,219,723 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,204,785 | $102,177,816 | dollars as filed | |
| American Express Company | 025816109 | COM | 320,000 | $102,073,600 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,141,100 | $102,002,929 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,473,034 | $101,845,572 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 327,080 | $100,789,702 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 288,011 | $100,527,358 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 655,923 | $99,700,296 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,287,230 | $99,631,603 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,098,319 | $98,991,492 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 943,962 | $98,360,842 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 177,724 | $97,965,025 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 322,356 | $96,658,445 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 93,488 | $96,113,143 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,580,476 | $93,279,694 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 857,358 | $93,049,065 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 348,096 | $91,378,680 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 504,282 | $90,801,017 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 695,185 | $89,623,250 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 162,300 | $89,531,172 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,989,460 | $89,474,538 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,398,316 | $89,197,847 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,142,686 | $89,163,788 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,943,690 | $88,573,954 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,699,138 | $88,531,726 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 48,323 | $88,332,511 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,164,656 | $88,211,047 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,781,205 | $87,884,415 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,679,900 | $87,455,594 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,470,916 | $86,254,515 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 241,619 | $86,199,994 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,464,934 | $86,127,361 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 339,261 | $85,911,063 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,263,883 | $85,236,269 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 433,052 | $84,804,572 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 838,601 | $84,648,386 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 160,217 | $84,480,822 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,534,676 | $84,027,546 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 955,667 | $83,917,118 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 149,068 | $83,767,272 | dollars as filed | |
| SPY | 78462F103 | SHS | 135,000 | $83,409,750 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 657,026 | $83,304,327 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 364,388 | $82,530,238 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,211,231 | $82,484,832 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 61,500 | $82,356,495 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 853,943 | $82,012,687 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,825,605 | $81,151,527 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 600,000 | $80,874,000 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,178,531 | $80,269,582 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 276,480 | $79,446,529 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 145,934 | $79,301,995 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 482,952 | $78,112,656 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 292,116 | $77,954,074 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 521,013 | $77,933,124 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 871,200 | $77,876,568 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 238,573 | $77,796,270 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 439,035 | $77,270,160 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,457,562 | $76,303,371 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,418,215 | $75,675,952 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 295,846 | $75,671,490 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 248,740 | $74,099,646 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 701,390 | $73,968,592 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,874,953 | $73,495,663 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 476,815 | $73,300,770 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 546,787 | $73,274,926 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,865,580 | $71,474,575 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 757,869 | $70,959,275 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 59,820 | $70,271,751 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 684,695 | $69,270,596 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 135,900 | $69,215,229 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 599,948 | $69,204,003 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 342,757 | $68,938,717 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,158,437 | $67,919,162 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,508,191 | $67,491,550 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 410,902 | $67,330,404 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 438,213 | $67,208,729 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 458,731 | $66,983,902 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 83,777 | $66,642,090 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 228,343 | $66,598,520 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 557,625 | $65,799,750 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 231,503 | $65,297,736 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,020,667 | $64,108,094 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 267,200 | $63,780,640 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 265,500 | $63,374,850 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 709,255 | $63,272,639 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 470,790 | $62,163,112 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,844,952 | $62,048,404 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 684,996 | $61,471,541 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 442,791 | $61,344,267 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,014,382 | $61,339,680 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 75,928 | $60,847,940 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 688,592 | $60,768,244 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,091,626 | $59,919,351 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,284,616 | $59,593,337 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,609,544 | $59,134,646 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 326,081 | $59,007,617 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 740,192 | $58,867,467 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 268,492 | $58,464,133 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 422,832 | $58,147,856 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,640,437 | $58,104,278 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,049,050 | $58,064,919 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 268,300 | $57,896,457 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 1,433,463 | $57,711,220 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 223,474 | $57,202,640 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,502,084 | $56,989,069 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 80,100 | $56,690,775 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,556,552 | $56,592,380 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,075,901 | $56,581,634 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,019,492 | $56,318,700 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,989,102 | $56,291,591 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 395,020 | $56,041,487 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,182,120 | $55,937,918 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 350,199 | $55,187,860 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 555,480 | $54,725,890 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 277,036 | $53,692,347 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 432,297 | $53,427,587 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,330,564 | $53,129,421 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 317,323 | $53,031,020 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,098,737 | $52,895,443 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 500,000 | $52,860,000 | dollars as filed | |
| RH | 74967X103 | COM | 278,587 | $52,655,730 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 135,986 | $52,610,264 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 150,100 | $52,608,549 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 117,000 | $52,088,400 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,326,353 | $51,661,452 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 102,126 | $51,225,380 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 761,301 | $51,167,041 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,133,560 | $50,705,303 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,700 | $50,366,388 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 906,077 | $50,051,693 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 159,299 | $50,010,329 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,260,305 | $49,744,238 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 613,351 | $49,663,030 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,032,249 | $49,570,388 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,637,068 | $49,497,768 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 140,538 | $49,199,543 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,298,819 | $49,186,276 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 841,579 | $49,089,303 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,719,269 | $48,741,279 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,714,234 | $48,556,982 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,880,281 | $48,548,856 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 94,351 | $48,053,908 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 890,863 | $47,901,704 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,234,008 | $47,533,987 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 147,138 | $47,101,816 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,000,651 | $47,055,311 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,704,837 | $46,820,728 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,265,800 | $46,530,808 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 496,300 | $46,468,569 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,407,196 | $46,170,101 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 208,900 | $45,671,807 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 274,782 | $45,600,073 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 819,833 | $45,361,361 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,572,980 | $44,821,309 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 617,527 | $44,795,409 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 417,055 | $44,699,953 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 925,800 | $44,660,592 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 193,175 | $44,658,196 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 200,000 | $44,574,000 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 154,650 | $44,536,107 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 502,193 | $44,288,401 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 162,020 | $44,265,483 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 436,929 | $44,107,983 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 236,220 | $44,107,000 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 11,250,652 | $44,102,556 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 296,912 | $43,752,953 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,142,619 | $43,568,062 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 350,195 | $43,550,251 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 441,360 | $43,473,962 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 37,500,000 | $43,263,750 | dollars as filed | principal |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 6,204,620 | $43,060,065 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 980,179 | $43,010,255 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 387,745 | $42,667,460 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 177,637 | $42,632,880 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 591,712 | $42,567,761 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,969,711 | $42,486,667 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,034,553 | $42,443,497 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 82,649 | $42,341,909 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 530,772 | $42,265,375 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 369,432 | $42,022,890 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,237,173 | $41,791,702 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 107,500 | $41,589,600 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 198,653 | $41,588,006 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,047,491 | $41,533,018 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 920,253 | $41,512,614 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,679,321 | $41,502,684 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 603,829 | $41,416,631 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,870,345 | $41,016,665 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 90,705 | $40,771,904 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 8,860,764 | $40,582,298 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 377,435 | $40,551,619 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 596,700 | $40,330,953 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 384,230 | $39,975,289 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 407,200 | $39,816,016 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 51,000 | $39,756,030 | dollars as filed | put |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 43,000,000 | $39,671,800 | dollars as filed | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 850,753 | $39,551,507 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 564,011 | $39,548,453 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,907,284 | $39,404,491 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,341,484 | $39,396,095 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,167,422 | $39,050,266 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 36,000,000 | $38,872,800 | dollars as filed | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 515,970 | $38,496,519 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,209,484 | $38,219,694 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 153,158 | $37,868,316 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,691,786 | $37,768,873 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,095,784 | $37,684,011 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 11,998,516 | $37,195,400 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,256,048 | $37,107,796 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 666,378 | $37,103,927 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 35,000,000 | $37,089,500 | dollars as filed | principal |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 466,974 | $37,017,029 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 418,804 | $36,854,752 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 205,083 | $36,839,057 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 814,696 | $36,677,616 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 334,200 | $36,631,662 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 371,022 | $36,434,360 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 368,300 | $36,332,795 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 450,000 | $36,054,000 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 827,749 | $35,940,862 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 510,733 | $35,940,281 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,756,478 | $35,797,022 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 100,000 | $35,699,000 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,624,118 | $35,568,184 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,246,600 | $35,390,974 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,372,671 | $35,352,800 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 350,000 | $35,329,000 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 23,000,000 | $35,305,000 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 165,722 | $35,270,613 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 643,998 | $35,220,251 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 26,000,000 | $35,165,001 | dollars as filed | principal |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 464,269 | $35,038,381 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 86,038 | $35,007,141 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 4,708,880 | $34,986,979 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,167,591 | $34,768,160 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,572,662 | $34,752,231 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 283,122 | $34,719,252 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 745,114 | $34,468,975 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 511,446 | $34,333,371 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,752,858 | $34,315,636 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,155,998 | $34,064,769 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 213,132 | $34,037,180 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 416,571 | $33,908,880 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 212,600 | $33,588,674 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 528,666 | $33,385,259 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 523,480 | $33,303,799 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 256,616 | $33,082,935 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,005,248 | $32,941,978 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 119,400 | $32,912,610 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 4,373,596 | $32,758,234 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 411,185 | $32,660,426 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 126,186 | $32,650,629 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,000,000 | $32,630,000 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 103,034 | $32,402,133 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,776,960 | $32,376,209 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 381,200 | $32,329,572 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 97,600 | $32,264,608 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 153,255 | $32,182,018 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 444,471 | $31,997,468 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,020,254 | $31,933,951 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,579,976 | $31,785,302 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 680,648 | $31,772,648 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,366,357 | $31,439,874 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,165,434 | $31,338,521 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 285,285 | $31,110,329 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 476,257 | $31,075,770 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 368,315 | $31,060,004 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,104,307 | $31,031,028 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 849,896 | $31,004,207 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 183,047 | $30,874,538 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 53,866 | $30,533,404 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,683,988 | $30,436,424 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 75,000 | $30,409,500 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 1,378,723 | $30,331,906 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,380,980 | $30,158,342 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 168,452 | $30,083,842 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,096,602 | $30,068,005 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 340,500 | $30,049,125 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 200,000 | $29,916,000 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 553,489 | $29,871,799 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 33,000,000 | $29,762,700 | dollars as filed | principal |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,105,522 | $29,749,595 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 192,286 | $29,633,196 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,639,403 | $29,312,525 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 100,000 | $29,217,000 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 202,271 | $29,139,161 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 247,023 | $28,886,870 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 500,509 | $28,819,309 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,508,552 | $28,722,922 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,039,714 | $28,555,996 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 264,277 | $28,496,988 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 247,505 | $28,472,974 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 403,533 | $28,412,759 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 942,731 | $28,404,484 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 196,600 | $28,375,278 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 135,636 | $28,309,946 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 338,606 | $28,165,247 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 30,000,000 | $28,056,000 | dollars as filed | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 768,705 | $27,980,861 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 30,000,000 | $27,957,000 | dollars as filed | principal |
| RUBRIK INC. | 781154109 | CL A | 310,197 | $27,790,549 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,692,537 | $27,774,532 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 160,284 | $27,721,118 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 933,480 | $27,715,021 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 30,500,000 | $27,511,000 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 172,000 | $27,403,040 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 566,300 | $27,318,312 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 137,325 | $27,279,611 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 110,421 | $27,230,924 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 424,700 | $27,176,553 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 193,880 | $27,166,465 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 201,735 | $27,099,063 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 239,739 | $27,016,188 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 100,000 | $26,944,000 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 155,464 | $26,937,248 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 155,363 | $26,908,872 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 2,704,172 | $26,852,428 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 266,274 | $26,851,067 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 217,703 | $26,831,895 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,332,966 | $26,779,286 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 12,652,537 | $26,696,851 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25,800 | $26,524,464 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 214,600 | $26,449,450 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 1,309,190 | $26,445,638 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 507,568 | $26,378,308 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,463,395 | $26,358,326 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 537,776 | $26,264,981 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 681,067 | $26,112,109 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,300,554 | $26,111,286 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,498,090 | $26,030,097 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,394,990 | $25,932,865 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 380,116 | $25,844,088 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 677,481 | $25,778,152 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,510,603 | $25,619,826 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 35,500,000 | $25,528,050 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 108,349 | $25,510,771 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 380,262 | $25,466,146 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,823,736 | $25,422,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-25-000034 | this filing | 2025-08-13 | acceptance time not in the bulk data set |