13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 3,161 holding rows worth $45,853,263,483.
- Accession
- 0000899140-25-000265
- Filer
- CIK 1179392
- Filed
- 2025-02-14
- 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, 3,161 entries on the cover page, a total value of $45,853,263,483 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,853,263,483 with VALUE read as dollars as filed, 13F file number 028-10385. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTWO SIGMA EQUITY PORTFOLIO LLC028-10704
- included managerTWO SIGMA SPECTRUM PORTFOLIO, LLC028-11144
- included managerTwo Sigma Futures Portfolio, LLC028-16011
- included managerTWO SIGMA HORIZON PORTFOLIO, LLC028-15356
- included managerTwo Sigma Equity Spectrum Portfolio, LLC028-20138
- included managerTwo Sigma Blazar Portfolio, LLC028-23019
- included managerTwo Sigma Navigator Portfolio, LLC028-23021
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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 958,000 | $384,713,640 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 743,078 | $379,883,766 | dollars as filed | |
| SPY | 78462F103 | SHS | 627,271 | $367,630,988 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 864,300 | $354,743,292 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 560,100 | $329,719,668 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,371,357 | $326,227,582 | dollars as filed | |
| SPY | 78462F103 | SHS | 506,300 | $296,732,304 | dollars as filed | put |
| SPY | 78462F103 | SHS | 506,300 | $296,732,304 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,266,500 | $294,486,580 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,130,602 | $283,125,353 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,202,242 | $263,759,872 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,514,666 | $261,218,575 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,365,398 | $258,469,841 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,525,461 | $255,896,083 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 600,769 | $253,224,134 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 279,677 | $249,281,704 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 322,690 | $249,116,680 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,821,145 | $244,561,562 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,866,755 | $244,348,027 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 599,264 | $242,006,774 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,567,873 | $240,856,650 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,036,991 | $240,820,420 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 406,230 | $237,851,727 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,843,258 | $237,457,323 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,437,600 | $236,988,144 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,382,353 | $236,554,414 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,027,495 | $235,861,477 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 902,286 | $235,171,823 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 451,831 | $235,056,041 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 483,431 | $234,918,460 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,146,305 | $233,112,585 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,080,666 | $232,202,703 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,088,153 | $226,844,581 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 938,027 | $224,760,649 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 707,395 | $223,565,116 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 423,537 | $223,021,878 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,347,580 | $219,156,935 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,417,698 | $218,906,748 | dollars as filed | |
| VTI | 922908769 | COM | 743,850 | $215,575,169 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,640,047 | $215,518,576 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 764,900 | $211,219,486 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 443,663 | $208,206,609 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,163,807 | $204,436,485 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,914,243 | $203,633,472 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,809,026 | $202,895,948 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 452,880 | $201,386,678 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,359,355 | $198,873,816 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 322,972 | $191,948,719 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,928,829 | $191,879,909 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 576,524 | $186,695,767 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 501,494 | $185,001,137 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 693,698 | $182,782,486 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,354,135 | $178,490,516 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 750,088 | $168,529,772 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,484,196 | $167,417,309 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 972,951 | $166,938,933 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,159,200 | $163,429,848 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 651,600 | $161,792,280 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,416,100 | $159,889,212 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,844,423 | $158,657,266 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,095,590 | $158,573,295 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 352,030 | $157,491,181 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 168,898 | $154,756,170 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 257,051 | $154,233,171 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,129,007 | $152,628,512 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 767,979 | $150,915,553 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 587,053 | $148,941,217 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 992,344 | $147,869,179 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,302,731 | $140,681,453 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 467,437 | $140,301,216 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,581,777 | $139,097,883 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,245,511 | $136,033,056 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,738,404 | $131,490,711 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,851,200 | $130,594,192 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 852,336 | $130,339,221 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,059,719 | $129,041,395 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 1,423,084 | $123,680,230 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 334,452 | $123,529,846 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 877,644 | $122,712,184 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 237,162 | $122,494,173 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 194,814 | $122,440,599 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,129,725 | $122,100,678 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 379,000 | $122,098,640 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 844,772 | $121,680,959 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 535,052 | $121,387,247 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,029,460 | $121,054,201 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 588,355 | $118,724,155 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,922,770 | $118,384,949 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 737,924 | $117,713,636 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 96,464,000 | $115,805,032 | dollars as filed | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 532,990 | $113,212,406 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 407,877 | $112,341,562 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 459,246 | $111,771,291 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,475,384 | $111,750,338 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 943,519 | $111,589,992 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,086,331 | $110,295,186 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 234,752 | $108,509,417 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 547,024 | $106,888,490 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,311,702 | $106,371,868 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,385,193 | $105,091,604 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 944,634 | $104,334,825 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 582,700 | $103,767,216 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,846,200 | $103,743,990 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 8,025,099 | $103,523,777 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 769,897 | $103,427,963 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,692,691 | $102,103,121 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,515,268 | $101,841,162 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 953,116 | $101,125,608 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 933,566 | $100,582,401 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 143,217 | $99,789,309 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,812,600 | $98,098,198 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 733,918 | $98,073,462 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 459,818 | $96,690,529 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 164,741 | $93,887,543 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,549,530 | $93,746,565 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,103,569 | $93,483,330 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 614,668 | $93,466,416 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,625,040 | $93,196,044 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 34,585,000 | $91,259,094 | dollars as filed | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 1,210,879 | $90,016,745 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,204,323 | $89,304,482 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 797,064 | $87,772,688 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 430,838 | $86,675,989 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 489,175 | $86,422,547 | dollars as filed | |
| VGT | 92204A702 | SHS | 137,500 | $85,497,500 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,998,756 | $83,707,901 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 355,425 | $83,283,186 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 657,585 | $82,921,468 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 466,933 | $82,366,981 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 2,002,271 | $81,932,929 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 393,396 | $81,767,359 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 961,616 | $81,516,188 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 582,924 | $81,317,898 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 236,600 | $81,250,806 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,343,700 | $81,092,295 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 614,000 | $80,685,740 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 3,598,509 | $79,922,885 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 276,400 | $79,838,140 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 353,554 | $79,595,612 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,292,010 | $79,463,987 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 536,000 | $79,386,960 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 1,176,488 | $79,107,053 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 59,150,000 | $78,373,750 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 349,017 | $78,078,593 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,020,445 | $77,370,140 | dollars as filed | |
| KLA CORP | 482480100 | COM | 122,638 | $77,276,657 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,498,394 | $77,125,423 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,709,465 | $76,737,884 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,971,188 | $75,575,348 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 722,600 | $74,644,580 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 1,627,035 | $74,192,796 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 345,389 | $74,103,210 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 407,005 | $74,058,630 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 448,624 | $73,498,070 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 344,540 | $72,439,535 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 877,995 | $71,653,172 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,202,981 | $71,384,893 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,841,645 | $70,052,564 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 296,900 | $69,851,663 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 136,300 | $69,680,649 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 890,247 | $68,824,996 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 134,200 | $68,607,066 | dollars as filed | call |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 1,668,133 | $67,876,332 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,808,687 | $67,319,330 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,737,499 | $67,316,241 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 863,025 | $67,117,454 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,276,248 | $67,061,112 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 741,847 | $66,261,774 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 928,033 | $65,379,925 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,055,793 | $65,300,797 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 288,319 | $65,171,627 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12,988 | $64,529,839 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,053,160 | $64,407,629 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 493,500 | $64,056,300 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 478,988 | $63,441,961 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,579,846 | $63,412,615 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 569,967 | $63,135,245 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,433,355 | $62,623,280 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 745,900 | $62,618,305 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 610,092 | $61,930,439 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,420,403 | $61,744,481 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,729,654 | $61,714,055 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 909,412 | $61,403,498 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 997,500 | $61,396,125 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 58,612,000 | $61,327,494 | dollars as filed | principal |
| GAP INC COM | 364760108 | Stock | 2,594,082 | $61,298,158 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 458,562 | $61,273,054 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 214,945 | $61,087,369 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 42,407,000 | $60,510,548 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 305,292 | $60,292,117 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 6,477,314 | $60,044,701 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 55,254,000 | $59,922,963 | dollars as filed | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 251,259 | $59,734,315 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,935,292 | $59,557,075 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 374,365 | $59,261,980 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 20,700,000 | $59,202,000 | dollars as filed | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 2,678,525 | $58,632,912 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 676,900 | $58,423,239 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 1,310,118 | $58,208,543 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,576,351 | $57,804,791 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,890,714 | $57,761,313 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,296,530 | $57,462,210 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,930,214 | $56,399,904 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,574,547 | $55,275,524 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 426,600 | $55,244,700 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 193,700 | $55,216,122 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 52,893,000 | $54,941,546 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,105,100 | $54,597,830 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,008,837 | $54,339,041 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,024,327 | $54,112,002 | dollars as filed | |
| Linde plc | G54950103 | COM | 129,123 | $54,059,926 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 861,200 | $53,265,220 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 146,888 | $53,241,024 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,065,550 | $53,234,878 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 44,669 | $52,968,500 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 629,821 | $52,873,473 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 909,550 | $52,244,552 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 44,584,000 | $52,185,572 | dollars as filed | principal |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 366,867 | $52,135,469 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 359,039 | $51,680,074 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 655,655 | $51,403,352 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 805,255 | $51,351,111 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 154,505 | $51,331,196 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,779,281 | $51,083,185 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 460,091 | $50,853,858 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 822,333 | $50,080,080 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 468,580 | $50,053,716 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 1,003,071 | $49,942,905 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 887,559 | $49,916,318 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 139,689 | $49,571,435 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 507,340 | $49,237,347 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 662,242 | $49,012,530 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 654,018 | $49,012,109 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 135,667 | $48,846,903 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 301,729 | $48,391,297 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15,851,907 | $47,872,759 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,092,900 | $47,630,660 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,967,354 | $47,570,620 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 393,905 | $47,406,467 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 789,882 | $47,100,664 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,848,210 | $47,073,909 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,856,838 | $47,029,810 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 48,672,000 | $47,011,798 | dollars as filed | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 86,600 | $46,660,946 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,124,433 | $46,371,617 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 34,400,000 | $46,199,200 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 45,500,000 | $46,114,250 | dollars as filed | principal |
| KROGER CO COM | 501044101 | Stock | 753,541 | $46,079,032 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 632,718 | $45,789,802 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 456,147 | $45,477,856 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,204,117 | $45,190,511 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 237,727 | $45,070,662 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 563,433 | $45,007,028 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 181,073 | $44,960,426 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,328,553 | $44,240,815 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 151,518 | $44,099,314 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,548,954 | $43,714,561 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,645,584 | $43,690,255 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 576,377 | $43,677,849 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 89,527 | $43,373,146 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 661,670 | $43,352,618 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,595,507 | $42,876,080 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,804,499 | $42,636,957 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 327,226 | $42,473,935 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 649,349 | $42,441,451 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,228,751 | $42,305,897 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 146,000 | $42,284,520 | dollars as filed | put |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 940,394 | $41,875,745 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,700,606 | $41,859,393 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 983,901 | $41,825,632 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 150,643 | $41,756,733 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 142,462 | $41,702,901 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 30,720,000 | $41,548,800 | dollars as filed | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 463,403 | $41,405,058 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 111,261 | $41,275,606 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,210,595 | $41,244,603 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 509,575 | $41,158,373 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 593,996 | $41,009,484 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 443,986 | $40,957,709 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,333,706 | $40,793,181 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,286,396 | $40,791,617 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 40,392,000 | $40,609,309 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 120,615 | $40,325,213 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 490,564 | $40,108,513 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 221,955 | $40,047,341 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 277,588 | $39,944,913 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,436,680 | $39,839,718 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 211,787 | $39,731,241 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 115,634 | $39,635,866 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 202,203 | $39,597,413 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 744,332 | $39,122,090 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 268,400 | $39,011,940 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 302,300 | $38,942,286 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 428,489 | $38,658,278 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 721,312 | $38,402,651 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 28,088,000 | $38,216,533 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,117,100 | $38,070,768 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 1,260,700 | $37,871,428 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,646,131 | $37,773,917 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 610,042 | $37,731,098 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 208,954 | $37,697,391 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 719,705 | $37,460,645 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 313,547 | $37,352,854 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 284,715 | $37,274,888 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 161,609 | $36,853,316 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 745,824 | $36,851,164 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,944,300 | $36,844,485 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,984,828 | $36,562,980 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,095,508 | $36,524,704 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 676,155 | $36,417,708 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 878,648 | $36,393,600 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 201,109 | $36,251,908 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 87,486 | $36,170,212 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 384,419 | $36,150,763 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 575,553 | $36,092,929 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 880,569 | $35,953,632 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 292,293 | $35,832,199 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 665,038 | $35,792,345 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 68,310 | $35,655,088 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,706,364 | $35,611,817 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 686,615 | $35,346,940 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 130,200 | $35,114,940 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 325,314 | $35,029,812 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 210,214 | $34,983,814 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 188,788 | $34,903,125 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 920,411 | $34,773,128 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 457,000 | $34,759,420 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150,000 | $34,603,500 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 692,510 | $34,542,399 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 305,352 | $34,538,365 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 958,751 | $34,486,273 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 444,959 | $33,928,124 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 83,955 | $33,922,857 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 161,971 | $33,898,911 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 210,452 | $33,775,441 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 70,843 | $33,534,951 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 187,422 | $33,454,827 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,831,247 | $33,255,446 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,847,443 | $33,235,500 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 160,778 | $33,049,526 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 25,365,000 | $32,999,865 | dollars as filed | principal |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,422,563 | $32,903,882 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 436,457 | $32,725,546 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 257,943 | $32,560,145 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 126,877 | $32,334,603 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 921,439 | $32,213,507 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 224,381 | $32,061,801 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,255,480 | $31,666,939 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 250,702 | $31,568,396 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,434,188 | $31,351,350 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 32,495,000 | $31,292,685 | dollars as filed | principal |
| BOEING CO | 097023204 | DEP CONV PFD A | 512,732 | $31,220,251 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 639,989 | $31,109,865 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 861,188 | $31,019,992 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 234,607 | $31,017,391 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 309,766 | $30,691,615 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 516,232 | $30,261,520 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 93,047 | $30,168,629 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 925,700 | $30,048,222 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 823,753 | $29,918,709 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 117,700 | $29,859,313 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 834,400 | $29,771,392 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,349,659 | $29,732,988 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 666,594 | $29,683,431 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 732,511 | $29,666,696 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,957,007 | $29,648,656 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 160,379 | $29,488,887 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 471,443 | $29,380,328 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,012,983 | $29,376,584 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 29,227,000 | $29,329,295 | dollars as filed | principal |
| GLOBE LIFE INC | 37959E102 | COM | 262,706 | $29,296,973 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 341,878 | $29,169,031 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 975,340 | $28,831,050 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 146,304 | $28,814,573 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP | 09175RAA8 | Fixed Income | 10,337,000 | $28,730,554 | dollars as filed | principal |
| FRESHPET INC COM | 358039105 | Stock | 193,918 | $28,721,195 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 413,108 | $28,690,351 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 164,296 | $28,594,076 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 353,716 | $28,481,212 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,405,088 | $28,481,134 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 27,378,000 | $28,103,517 | dollars as filed | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 307,868 | $28,056,011 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 529,974 | $28,014,426 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 302,317 | $27,918,975 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 796,575 | $27,888,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 415,800 | $27,871,074 | dollars as filed | |
| KBHOME | 48666K109 | COM | 423,341 | $27,821,971 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 664,040 | $27,610,783 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 111,707 | $27,609,502 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 308,130 | $27,488,277 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 128,022 | $27,349,340 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 206,542 | $27,323,441 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 664,483 | $27,316,896 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 30,440,000 | $27,182,920 | dollars as filed | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 233,161 | $27,056,002 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 317,733 | $27,051,788 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 282,717 | $27,041,881 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 709,225 | $27,007,288 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 278,841 | $26,969,502 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,659,520 | $26,701,581 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 137,050 | $26,421,869 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 27,800,000 | $26,076,400 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 305,177 | $26,046,857 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,011,154 | $25,883,552 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 614,948 | $25,870,862 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,421,973 | $25,751,931 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 226,503 | $25,733,006 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 312,007 | $25,547,133 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 786,534 | $25,381,452 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 42,700 | $25,377,464 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 681,200 | $25,313,392 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 162,717 | $25,229,271 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 205,791 | $25,225,861 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 107,117 | $25,205,701 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 106,781 | $25,140,519 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 241,360 | $24,954,210 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 75,988 | $24,890,629 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34,543 | $24,606,015 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,455,923 | $24,463,017 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,181,359 | $24,385,514 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 708,598 | $24,248,224 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 218,609 | $24,232,808 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 753,244 | $24,149,003 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 204,700 | $24,052,250 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,189,454 | $23,930,732 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,367,600 | $23,837,268 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 325,921 | $23,802,011 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,288,696 | $23,763,554 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 416,772 | $23,626,805 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 894,158 | $23,552,122 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 249,693 | $23,486,124 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 19,950,000 | $23,305,989 | dollars as filed | principal |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,199,313 | $23,114,780 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 203,932 | $23,062,670 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 187,126 | $23,044,567 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,023,530 | $22,998,719 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 98,210 | $22,963,462 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 345,718 | $22,934,932 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,243,442 | $22,817,161 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 961,500 | $22,638,518 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 933,377 | $22,541,055 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 138,239 | $22,523,280 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 21,699,000 | $22,458,465 | dollars as filed | principal |
| FERRARI N V | N3167Y103 | COM | 52,307 | $22,222,106 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 239,962 | $22,165,290 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 601,575 | $22,065,771 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,501,857 | $21,942,131 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,478,340 | $21,923,629 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 107,664 | $21,691,066 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 588,469 | $21,690,967 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 208,593 | $21,599,805 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,325,398 | $21,581,833 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,843,743 | $21,498,043 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 507,741 | $21,350,509 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,029,510 | $21,228,675 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 22,000,000 | $21,174,120 | dollars as filed | principal |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 372,650 | $21,132,982 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,681,121 | $21,100,422 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 235,776 | $21,038,292 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 642,452 | $20,905,388 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 295,953 | $20,858,767 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 951,037 | $20,846,731 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 177,478 | $20,713,457 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 8,314,981 | $20,621,153 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 572,918 | $20,613,590 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 140,766 | $20,447,669 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,174,164 | $20,409,875 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 180,832 | $20,408,700 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 439,582 | $20,357,042 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 381,434 | $20,235,074 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 192,797 | $20,222,477 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 436,600 | $20,197,116 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,867,936 | $20,151,947 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 502,047 | $20,001,552 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 228,900 | $19,989,837 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 6,027,430 | $19,890,519 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,043,726 | $19,885,454 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 476,017 | $19,883,230 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 901,206 | $19,808,508 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,031,018 | $19,805,856 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 202,100 | $19,676,456 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 205,600 | $19,665,640 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,128,100 | $19,640,221 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 1,155,437 | $19,526,885 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 171,713 | $19,506,597 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 574,754 | $19,438,180 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 333,294 | $19,404,377 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 106,110 | $19,386,297 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,074,347 | $19,370,476 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 53,460 | $19,200,694 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 74,364 | $19,128,652 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 102,116 | $19,027,274 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 7,569,000 | $19,016,129 | dollars as filed | principal |
| HERCULES CAPITAL INC | 427096508 | COM | 945,849 | $19,002,106 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,319,487 | $18,947,833 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 313,600 | $18,916,352 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 347,733 | $18,899,289 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 216,100 | $18,872,013 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 610,996 | $18,672,038 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 81,077 | $18,659,061 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-25-000265 | this filing | 2025-02-14 | acceptance time not in the bulk data set |