13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 2,525 holding rows worth $83,182,349,758.
- Accession
- 0002048047-25-000005
- Filer
- CIK 1318757
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 5,477 entries on the cover page, a total value of $83,182,349,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,182,349,758 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 | 23,607,000 | $13,896,968,760 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,593,812 | $3,404,162,402 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,924,849 | $2,497,323,860 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,312,252 | $2,481,794,969 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,686,574 | $1,703,680,025 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,827,802 | $1,545,819,560 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,954,233 | $988,568,305 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,865,843 | $791,897,098 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,314,569 | $769,693,295 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,419,634 | $647,336,719 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,460,841 | $636,004,356 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,987,016 | $627,976,536 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,940,212 | $599,593,585 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,057,710 | $586,826,022 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,358,467 | $579,560,549 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,142,451 | $508,025,112 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,764,431 | $463,733,302 | dollars as filed | |
| SPY | 78462F103 | SHS | 773,000 | $453,039,840 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,324,198 | $442,719,117 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 487,927 | $434,899,094 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,813,419 | $430,367,409 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 546,165 | $384,740,474 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,151,736 | $372,755,817 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,536,177 | $368,083,373 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,322,931 | $355,863,678 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,819,389 | $353,369,868 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,988,038 | $351,882,726 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,081,167 | $346,353,788 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,931,081 | $335,177,729 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,377,366 | $328,039,809 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 63,854 | $317,253,491 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,351,755 | $313,390,878 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,701,783 | $310,351,707 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,181,202 | $309,450,762 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,621,800 | $308,855,592 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,263,800 | $306,003,894 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 388,684 | $300,064,048 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,986,627 | $295,208,321 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,259,221 | $284,887,771 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,583,937 | $282,414,235 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,576,895 | $280,214,242 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,789,565 | $276,914,895 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,047,708 | $260,121,879 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,034,039 | $258,902,993 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 151,234 | $257,164,342 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,123,068 | $256,445,384 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,876,961 | $254,018,488 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,335,478 | $247,326,335 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,642,132 | $247,087,311 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,320,212 | $243,529,448 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,843,320 | $234,230,672 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 478,105 | $232,330,345 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,400,161 | $226,898,716 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,238,883 | $220,917,617 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,500,000 | $206,355,000 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 7,759,490 | $205,859,272 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 358,922 | $204,553,239 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,117,777 | $203,459,363 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 807,211 | $200,430,489 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 459,110 | $199,680,713 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,870,891 | $198,931,839 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,517,336 | $190,358,225 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 390,000 | $189,290,400 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 762,261 | $188,400,430 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 954,294 | $187,528,313 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,145,861 | $187,279,522 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,252,518 | $186,898,167 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 783,982 | $183,702,662 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,357,923 | $181,159,223 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 769,584 | $179,944,131 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,635,262 | $176,085,012 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,371,518 | $175,809,784 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,335,813 | $173,644,340 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 330,321 | $171,842,893 | dollars as filed | |
| Linde plc | G54950103 | COM | 409,362 | $171,379,202 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 504,176 | $164,618,505 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,300,023 | $163,438,891 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 865,905 | $162,365,846 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,059,577 | $160,746,568 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,571,259 | $160,086,584 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,501,395 | $159,298,013 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,639,216 | $157,869,191 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 306,700 | $156,794,241 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 547,831 | $155,693,572 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,037,773 | $155,115,929 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,603,022 | $154,155,207 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,652,802 | $153,231,276 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 690,700 | $152,617,072 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,638,790 | $151,342,257 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 31,813,061 | $150,157,649 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,131,908 | $149,740,110 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 870,948 | $148,635,983 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,643,381 | $147,791,432 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,224,204 | $141,664,889 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 132,353 | $140,310,063 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,253,530 | $137,239,977 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 536,393 | $136,699,757 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 638,380 | $134,219,401 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 107,524 | $131,574,967 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 850,100 | $130,592,362 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,042,142 | $130,439,923 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,105,270 | $130,421,476 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 307,050 | $128,620,175 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 788,429 | $128,458,739 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,770,131 | $128,395,571 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,945,408 | $127,300,534 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 486,516 | $127,014,733 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,484,427 | $127,007,365 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,421,647 | $126,071,660 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 388,742 | $126,041,821 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 105,315 | $124,882,526 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 178,319 | $124,247,329 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,146,713 | $124,208,812 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 97,858 | $124,013,487 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 796,081 | $120,096,776 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,085,335 | $119,742,162 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 462,651 | $119,377,837 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,210,322 | $119,047,940 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 191,553 | $117,805,095 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 618,138 | $116,216,126 | dollars as filed | |
| General Electric Company | 369604301 | COM | 695,721 | $116,039,305 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,268,944 | $115,791,142 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,271,164 | $114,849,665 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 220,678 | $114,719,458 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,753,405 | $114,403,784 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,155,402 | $113,625,060 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,837,031 | $113,452,871 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 490,142 | $113,213,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 560,600 | $113,123,477 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 303,076 | $112,435,133 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,216,798 | $112,395,632 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,471,730 | $112,219,414 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,233,718 | $112,048,325 | dollars as filed | |
| Apple Inc | 037833100 | COM | 444,200 | $111,236,564 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 474,019 | $110,356,365 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,522,693 | $109,679,577 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,099,041 | $109,574,392 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 481,431 | $108,822,665 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 806,895 | $108,398,275 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,275,039 | $107,313,590 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 951,861 | $106,874,952 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,794,908 | $106,446,958 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,117,385 | $105,570,534 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 115,000,000 | $104,489,000 | dollars as filed | principal |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 726,058 | $103,180,102 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,122,302 | $103,173,221 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 341,236 | $102,527,768 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 423,000 | $102,437,910 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 445,659 | $102,301,022 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,153,313 | $101,291,843 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,167,498 | $100,428,178 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,663,146 | $99,558,169 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 190,169 | $99,260,610 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 197,270 | $98,246,379 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 971,913 | $97,580,066 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,124,834 | $96,807,357 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 991,432 | $96,268,048 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 957,973 | $95,002,183 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 373,207 | $94,473,621 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 103,077 | $94,446,363 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,053,339 | $93,989,438 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,136,266 | $93,980,562 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,335,000 | $93,770,400 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,316,167 | $92,720,032 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 816,837 | $92,139,215 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,777,862 | $91,364,329 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 652,032 | $91,167,114 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 998,923 | $91,031,853 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 127,400 | $90,750,842 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 511,636 | $90,390,733 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,079,757 | $90,181,305 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 845,710 | $90,110,401 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 436,254 | $89,981,751 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 378,649 | $89,099,896 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 551,381 | $88,568,332 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 154,089 | $88,234,443 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 542,726 | $88,144,129 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 398,100 | $87,964,176 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 470,615 | $87,148,488 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 631,471 | $86,871,466 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 305,920 | $86,835,393 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,261,536 | $86,119,293 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,456,112 | $85,750,437 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 207,114 | $85,629,215 | dollars as filed | |
| SPY | 78462F103 | SHS | 146,100 | $85,626,288 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,644,017 | $85,542,796 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,222,690 | $85,392,671 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 166,500 | $85,119,795 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 711,102 | $84,286,920 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 247,576 | $84,158,510 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 780,749 | $83,415,223 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 8,699,610 | $81,863,329 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 226,478 | $81,341,837 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,956,760 | $81,048,999 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 969,116 | $80,959,949 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 829,661 | $80,468,820 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,629,000 | $80,026,760 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 723,125 | $79,927,006 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,073,297 | $78,153,943 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 194,000 | $78,123,800 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 738,572 | $78,067,060 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,281,156 | $77,533,716 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 896,087 | $77,341,269 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,626,646 | $77,298,218 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 332,004 | $76,407,400 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 899,828 | $76,314,414 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 358,159 | $74,959,097 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 227,265 | $74,442,923 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,997,903 | $74,441,866 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,064,215 | $73,473,404 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 626,038 | $73,064,893 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,758,380 | $72,832,100 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 954,900 | $72,199,989 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 396,079 | $71,456,612 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 311,138 | $69,906,484 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,510,535 | $69,541,820 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,101,239 | $68,992,625 | dollars as filed | |
| FISERV INC | 337738108 | COM | 335,514 | $68,921,286 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 434,436 | $68,771,218 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 194,748 | $68,510,401 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,052,594 | $68,155,464 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,245,299 | $67,432,941 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 413,436 | $67,237,098 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,446,843 | $66,456,257 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 575,703 | $65,906,480 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,504,801 | $65,819,996 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 459,109 | $65,602,085 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 20,447 | $65,471,294 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,061,512 | $65,357,293 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 440,676 | $65,268,521 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 284,270 | $64,824,930 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 112,210 | $64,704,775 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 353,437 | $64,572,941 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,353,912 | $64,026,500 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,428,940 | $63,701,296 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 261,185 | $63,567,205 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 641,041 | $63,514,344 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,751,410 | $63,502,542 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 190,130 | $63,341,809 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 559,586 | $63,283,580 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 282,559 | $63,211,273 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 499,555 | $63,058,827 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,649,389 | $62,764,024 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,100,692 | $62,365,209 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,900,597 | $62,246,813 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 104,728 | $61,967,560 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,094,128 | $61,654,112 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,717,300 | $61,166,423 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30,560 | $60,842,821 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 215,122 | $60,520,271 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 620,180 | $60,039,627 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 255,508 | $59,967,727 | dollars as filed | |
| American Express Company | 025816109 | COM | 200,000 | $59,358,000 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 412,235 | $59,337,106 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 394,407 | $58,770,586 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 75,725,000 | $58,489,989 | dollars as filed | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 313,246 | $58,367,127 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,072,163 | $57,746,700 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 689,494 | $56,373,030 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 819,434 | $56,262,338 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,200,811 | $56,208,714 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 81,000 | $56,139,480 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 1,151,217 | $55,926,121 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 651,500 | $55,605,525 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 417,616 | $55,547,106 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 510,778 | $55,204,886 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,229,019 | $54,740,507 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,781,263 | $54,397,302 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,933,960 | $54,232,443 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,236,856 | $54,154,283 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 484,692 | $54,052,850 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 212,443 | $53,867,047 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 706,891 | $53,596,476 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,437,333 | $53,497,534 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 27,742,604 | $52,988,372 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 731,491 | $52,938,003 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 191,507 | $52,913,385 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 249,162 | $52,393,787 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 505,207 | $52,314,186 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 362,813 | $52,208,791 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 420,725 | $51,900,636 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,351,277 | $51,862,016 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 385,900 | $51,822,511 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 555,406 | $51,463,920 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 277,131 | $51,374,545 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 240,000 | $50,990,400 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,924,823 | $50,599,439 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 120,000 | $50,580,000 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,172,097 | $50,522,976 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 207,286 | $50,190,160 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 416,409 | $50,181,448 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 289,264 | $50,109,200 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 292,156 | $49,760,009 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 579,844 | $49,524,475 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 241,888 | $49,296,774 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,613,800 | $49,124,072 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 296,000 | $48,887,360 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 637,904 | $47,830,043 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 700,145 | $47,791,898 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,373,344 | $47,613,837 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 260,628 | $47,163,242 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 582,535 | $46,771,735 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 206,750 | $46,702,758 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 49,152 | $46,344,929 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 783,988 | $45,957,377 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 522,400 | $45,621,192 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 635,989 | $45,555,892 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 195,200 | $45,255,168 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 680,594 | $44,735,444 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,631,150 | $44,269,413 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,051,573 | $44,239,677 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 507,536 | $43,475,534 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 901,645 | $43,459,291 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 42,300,000 | $43,420,951 | dollars as filed | principal |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 799,435 | $43,321,384 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 669,746 | $43,319,171 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 41,000,000 | $42,828,600 | dollars as filed | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 356,912 | $42,422,561 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 108,286 | $42,122,171 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 277,065 | $42,064,008 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 539,295 | $41,940,972 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,458,072 | $41,817,505 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 239,317 | $41,650,730 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,936,666 | $41,580,220 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 518,051 | $41,438,900 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 883,807 | $40,752,342 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,682,882 | $40,641,601 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 767,006 | $40,543,937 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 430,709 | $40,503,873 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 585,718 | $40,455,542 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 591,876 | $40,442,887 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 448,000 | $40,418,560 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,387,193 | $40,415,178 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 513,329 | $40,373,327 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 40,600,000 | $40,242,720 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 4,011,614 | $39,714,979 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 846,107 | $39,318,593 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 235,013 | $39,169,617 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 334,641 | $39,126,224 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 257,249 | $38,914,054 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 182,167 | $38,841,648 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 692,803 | $38,783,112 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 374,941 | $38,738,907 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 699,071 | $38,476,868 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,058,267 | $38,288,098 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 551,585 | $38,224,841 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,959,267 | $38,174,545 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 830,499 | $38,094,989 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 628,900 | $37,954,115 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 956,577 | $37,880,450 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 80,682 | $37,863,256 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 812,310 | $37,796,785 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 338,207 | $37,672,878 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,430,200 | $37,657,166 | dollars as filed | put |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 43,000,000 | $37,633,600 | dollars as filed | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 58,482 | $37,196,306 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,357,212 | $37,065,459 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 281,530 | $36,891,691 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,788,737 | $36,454,460 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 449,800 | $36,330,346 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 276,588 | $36,313,239 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 862,089 | $36,250,844 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 5,599,514 | $36,172,861 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,496,532 | $36,156,213 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 125,073 | $35,700,837 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 253,114 | $35,491,647 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,570,935 | $35,456,003 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 803,621 | $35,407,543 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 837,146 | $35,402,906 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 899,718 | $35,268,946 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 819,127 | $35,148,740 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 170,787 | $35,106,975 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 649,832 | $34,973,960 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,946,954 | $34,862,466 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 907,869 | $34,807,697 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,213,393 | $34,801,047 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 276,238 | $34,783,890 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 710,003 | $34,669,445 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,166,224 | $34,606,828 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,290,871 | $34,569,526 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 950,948 | $34,253,147 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 236,430 | $34,244,522 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,168,619 | $34,135,361 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 38,000,000 | $33,972,000 | dollars as filed | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,071,094 | $33,964,390 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 300,000 | $33,933,000 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 150,000 | $33,883,500 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 1,539,051 | $33,828,343 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 27,000,000 | $33,620,400 | dollars as filed | principal |
| LIVANOVA PLC | G5509L101 | SHS | 725,593 | $33,602,211 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 217,379 | $33,565,491 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 35,000,000 | $33,565,000 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 555,788 | $33,541,806 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 433,377 | $33,287,687 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 173,132 | $33,040,511 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 433,500 | $32,802,945 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 408,323 | $32,616,842 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 147,454 | $32,587,334 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 955,230 | $32,468,269 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 35,500,000 | $32,376,000 | dollars as filed | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 981,044 | $32,089,949 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 929,744 | $31,992,490 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 600,000 | $31,962,000 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,494,123 | $31,615,642 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 438,240 | $31,513,837 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 288,000 | $31,498,560 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 139,618 | $31,432,199 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 23,000,000 | $31,408,800 | dollars as filed | principal |
| AVIENT CORPORATION | 05368V106 | COM | 767,304 | $31,352,041 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 319,307 | $31,339,980 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,023,687 | $31,325,398 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 96,500 | $31,249,595 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 2,456,102 | $31,217,057 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 368,155 | $31,105,416 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 643,600 | $31,105,188 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 1,712,163 | $30,870,299 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 684,652 | $30,734,029 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 503,250 | $30,486,885 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,037,900 | $30,348,196 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 67,702 | $30,288,521 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 752,765 | $30,208,461 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 179,672 | $30,122,012 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,361,032 | $30,106,027 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 136,162 | $30,055,038 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 290,420 | $30,041,044 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,563,385 | $30,001,359 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 300,324 | $29,897,254 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 793,031 | $29,889,339 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 496,326 | $29,595,920 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 289,866 | $29,444,588 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 388,713 | $29,421,687 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 231,956 | $29,214,857 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 447,035 | $29,137,742 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 298,400 | $28,941,816 | dollars as filed | call |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 28,000,000 | $28,789,600 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 118,900 | $28,789,257 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 156,036 | $28,723,107 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 546,655 | $28,633,790 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 812,306 | $28,398,216 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 361,040 | $28,262,212 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,309,623 | $28,156,895 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 266,900 | $28,053,859 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 2,851,918 | $28,005,834 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,459,616 | $27,917,196 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,114,631 | $27,913,131 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 430,266 | $27,825,301 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,410,304 | $27,698,371 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 232,309 | $27,674,971 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,460,201 | $27,656,208 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 327,471 | $27,559,959 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,277,864 | $27,346,290 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 870,316 | $27,223,485 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 372,863 | $27,058,667 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,026,451 | $26,931,533 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 185,320 | $26,487,788 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,627,533 | $26,479,963 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 245,644 | $26,465,685 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 187,715 | $26,422,764 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 55,817 | $26,422,093 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 731,232 | $26,221,978 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 5,106,137 | $26,194,485 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 231,638 | $25,931,874 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 593,043 | $25,660,971 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,097,714 | $25,466,965 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 104,431 | $25,343,315 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 42,500 | $25,258,600 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65,704 | $25,125,866 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 328,327 | $25,084,184 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 766,068 | $24,989,141 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 273,128 | $24,830,066 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 292,806 | $24,581,064 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,006,115 | $24,580,025 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 347,185 | $24,532,095 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 343,676 | $24,490,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 130,023 | $24,480,730 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,029,534 | $24,461,727 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 117,400 | $24,401,590 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,595,446 | $24,314,598 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 71,859 | $24,240,198 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 21,500,000 | $24,082,151 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 100,100 | $23,994,971 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 88,200 | $23,922,486 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 274,953 | $23,898,915 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 232,180 | $23,884,357 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 437,421 | $23,852,568 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,570,945 | $23,799,817 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 50,000 | $23,668,500 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 366,796 | $23,423,592 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,122,296 | $23,422,318 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 426,973 | $23,205,985 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 273,533 | $23,170,980 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 333,518 | $23,162,826 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 212,568 | $23,148,657 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 332,446 | $23,008,587 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 579,606 | $22,929,214 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,168,821 | $22,850,451 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 827,958 | $22,719,168 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 470,299 | $22,654,303 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 217,885 | $22,644,788 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 608,706 | $22,601,255 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048047-25-000005 | this filing | 2025-02-13 | acceptance time not in the bulk data set |