13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 3,162 holding rows worth $46,785,866,925.
- Accession
- 0000899140-25-000680
- Filer
- CIK 1179392
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,162 entries on the cover page, a total value of $46,785,866,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,785,866,925 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,494,733 | $836,138,693 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,088,701 | $431,274,982 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 907,645 | $425,612,893 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,020,900 | $378,570,138 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,040,600 | $375,750,254 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 559,000 | $314,102,100 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,018,685 | $270,246,944 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,559,656 | $261,133,204 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 965,724 | $259,161,693 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 567,939 | $253,704,031 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,333,045 | $252,855,417 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,070,802 | $247,783,583 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,440,747 | $246,222,557 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,589,263 | $245,763,630 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,931,687 | $242,073,969 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,648,353 | $240,923,274 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 858,612 | $238,771,411 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 421,649 | $238,442,510 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,816,723 | $237,731,421 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 619,538 | $237,611,409 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 372,071 | $235,978,590 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,999,879 | $233,152,947 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 897,348 | $232,556,708 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,046,802 | $232,526,128 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,246,952 | $230,851,848 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,261,677 | $230,596,705 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,559,500 | $227,702,595 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 856,776 | $226,702,930 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,105,601 | $226,648,205 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,556,870 | $224,825,579 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 594,754 | $223,264,704 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 406,423 | $222,768,575 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 523,260 | $219,633,152 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 325,934 | $219,350,323 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,147,929 | $218,592,190 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,226,405 | $216,215,202 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,556,336 | $215,905,159 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 110,229 | $215,042,449 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,767,058 | $214,391,654 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,239,002 | $213,727,845 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 411,661 | $203,883,343 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,098,119 | $201,964,935 | dollars as filed | |
| Linde plc | G54950103 | COM | 429,725 | $200,097,149 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,200,701 | $197,534,922 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 211,238 | $196,985,772 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,003,328 | $195,839,592 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 374,247 | $191,618,206 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 238,435 | $189,827,641 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,878,700 | $189,303,312 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 328,386 | $189,268,555 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,736,611 | $182,378,887 | dollars as filed | |
| VTI | 922908769 | COM | 663,327 | $182,308,793 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 861,563 | $180,333,752 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,876,899 | $179,957,573 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,352,415 | $171,932,519 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,218,124 | $171,073,335 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 570,530 | $169,801,139 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,430,058 | $169,307,663 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 331,261 | $164,835,474 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,057,229 | $162,400,947 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,777,106 | $157,878,476 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,384,017 | $155,964,876 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 354,092 | $155,025,019 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,946,202 | $152,348,693 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 315,546 | $150,872,009 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,340,796 | $148,805,721 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 642,399 | $148,721,792 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 538,649 | $146,824,944 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,449,060 | $141,877,465 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,074,422 | $139,426,721 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 727,720 | $138,456,007 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 807,484 | $137,789,070 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,039,205 | $135,605,860 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 984,218 | $135,595,714 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,703,700 | $134,336,745 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 630,799 | $133,861,856 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 240,988 | $132,550,630 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 910,180 | $132,085,322 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 231,027 | $131,983,415 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,204,712 | $129,901,631 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,501,554 | $128,367,851 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 524,686 | $127,057,962 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 520,577 | $126,791,734 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,454,103 | $126,273,820 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,185,801 | $124,011,069 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 587,703 | $122,876,943 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 879,330 | $120,327,517 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 526,900 | $119,232,201 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 852,065 | $119,127,208 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 145,547 | $118,671,746 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,023,939 | $118,424,525 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 522,827 | $117,050,509 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 123,020 | $116,349,856 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 353,136 | $116,181,744 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,497,423 | $115,586,081 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 498,807 | $115,538,665 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,503,694 | $115,382,051 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,960,220 | $114,712,074 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 359,516 | $112,007,210 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,022,481 | $111,726,499 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 671,851 | $111,251,807 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,501,392 | $110,501,189 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 689,713 | $108,533,238 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 406,031 | $108,487,423 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,010,240 | $106,462,310 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 402,548 | $105,387,066 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 662,933 | $104,451,723 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 406,261 | $102,995,289 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 601,000 | $102,704,890 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,391,344 | $99,527,737 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,210,366 | $98,879,273 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,549,232 | $98,706,263 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 321,500 | $98,616,910 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,587,008 | $98,473,846 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 2,381,239 | $96,749,741 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 868,136 | $96,640,900 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,568,663 | $96,389,588 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,832,808 | $95,013,005 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,847,200 | $94,665,816 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 430,522 | $93,143,435 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 299,000 | $92,355,120 | dollars as filed | |
| VGT | 92204A702 | SHS | 169,500 | $91,933,410 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 988,900 | $91,760,031 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 463,281 | $91,738,904 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,654,634 | $91,306,389 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,047,100 | $90,029,658 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,557,323 | $89,075,368 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 76,745,000 | $88,563,730 | dollars as filed | principal |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 419,700 | $88,531,518 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,915,050 | $88,130,601 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,301,858 | $88,122,768 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,903,443 | $87,348,999 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 963,848 | $86,611,381 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,928,586 | $86,271,749 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,163,157 | $85,985,491 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 129,726 | $85,960,339 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 572,491 | $85,329,784 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 227,627 | $84,734,151 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 143,191 | $84,422,550 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 882,643 | $84,071,746 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,354,614 | $83,593,230 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 503,155 | $83,523,730 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 698,648 | $83,460,490 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,285,444 | $83,078,246 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,630,507 | $82,448,814 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 734,216 | $80,756,418 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,189,426 | $79,235,327 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 532,009 | $78,710,732 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,857,835 | $78,382,059 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,925,254 | $77,876,524 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,825,863 | $77,781,764 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 389,366 | $77,764,178 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 751,222 | $76,752,352 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,036,082 | $75,924,089 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 62,360,000 | $75,081,440 | dollars as filed | principal |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 616,986 | $74,587,438 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,767,734 | $73,815,466 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 71,045,000 | $71,968,585 | dollars as filed | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 646,100 | $71,775,249 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 234,905 | $71,573,204 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,035,622 | $71,406,137 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 47,596,000 | $70,061,312 | dollars as filed | principal |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,499,186 | $69,007,532 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 937,248 | $68,503,456 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 423,888 | $68,360,418 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 146,590 | $68,265,497 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 23,850,280 | $67,973,298 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,434,827 | $67,738,183 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,700,213 | $67,528,887 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,653,257 | $66,857,713 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,011,884 | $66,743,349 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 29,902,447 | $66,682,457 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,580,450 | $65,952,178 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 538,226 | $65,647,425 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,850,000 | $64,583,500 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 50,150,000 | $64,492,900 | dollars as filed | principal |
| Intuit Inc. | 461202103 | COM | 103,804 | $63,734,618 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 686,231 | $63,702,824 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 144,700 | $61,914,236 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 265,105 | $61,848,997 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,150,601 | $61,384,563 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 452,549 | $61,066,962 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,071,482 | $60,828,033 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,832,781 | $60,023,140 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,808,694 | $59,993,704 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,680,276 | $59,851,431 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 61,100,000 | $59,816,900 | dollars as filed | principal |
| T-Mobile US,Inc. | 872590104 | COM | 223,986 | $59,739,306 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 175,182 | $59,211,516 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,599,283 | $59,045,528 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 183,051 | $59,002,829 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 680,593 | $58,810,041 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,212,323 | $58,530,954 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 59,105,000 | $58,336,635 | dollars as filed | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 546,570 | $57,777,915 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 333,819 | $57,463,603 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 344,501 | $57,404,202 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 210,100 | $56,901,383 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,059,772 | $56,771,986 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 322,960 | $55,801,029 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,771,874 | $55,778,594 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,941,246 | $55,766,024 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 263,099 | $55,711,213 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 640,047 | $55,703,290 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 594,600 | $55,690,236 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 662,115 | $55,306,466 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 714,239 | $54,182,171 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 759,388 | $53,681,138 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,301,800 | $53,557,410 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,770,642 | $53,473,388 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 710,458 | $53,334,082 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 197,415 | $53,305,998 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,762,543 | $53,284,320 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 302,669 | $53,200,130 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 7,947,777 | $53,170,628 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 231,081 | $52,931,414 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 38,765,000 | $52,914,225 | dollars as filed | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 263,358 | $52,795,378 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,692,561 | $52,585,716 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 1,173,617 | $52,507,625 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 49,733,000 | $52,491,192 | dollars as filed | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 214,871 | $52,434,970 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 230,376 | $52,422,059 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 358,787 | $52,271,678 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,627,581 | $52,131,419 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 425,720 | $52,065,556 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 233,628 | $51,571,045 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 730,150 | $51,431,766 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,122,587 | $51,334,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 264,800 | $51,111,696 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 20,700,000 | $50,942,700 | dollars as filed | principal |
| KKR & CO INC | 48251W500 | CMN | 1,030,634 | $50,913,320 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,685,853 | $50,862,185 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,472,763 | $50,663,047 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,613,009 | $50,212,970 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,749,592 | $50,003,339 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 632,625 | $49,294,140 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 634,521 | $49,257,865 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 503,818 | $49,102,102 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 371,089 | $48,876,132 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 547,196 | $48,842,715 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 46,054,000 | $48,656,051 | dollars as filed | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 411,149 | $48,096,210 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 292,852 | $47,846,160 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 766,000 | $47,752,440 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 210,823 | $47,557,452 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 631,544 | $47,318,434 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 529,194 | $47,151,185 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,525,811 | $47,086,527 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 728,766 | $46,502,558 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,332,639 | $46,447,286 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,206,101 | $46,372,243 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 678,600 | $46,188,909 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,092,060 | $46,106,773 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 818,888 | $46,103,394 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 232,317 | $46,096,339 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 928,967 | $46,076,763 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 658,643 | $45,979,868 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 582,364 | $45,511,747 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 482,660 | $45,225,242 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,800,812 | $45,115,638 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,255,306 | $44,745,271 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 947,973 | $44,696,927 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 537,616 | $44,407,082 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 463,940 | $44,310,909 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 73,948 | $43,767,233 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 83,175 | $43,745,891 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,670,499 | $43,335,482 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 622,313 | $42,970,713 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 344,413 | $42,758,874 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 264,704 | $42,320,876 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 43,392,000 | $42,307,200 | dollars as filed | principal |
| DEXCOM INC COM | 252131107 | Stock | 616,589 | $42,106,863 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 239,770 | $42,055,658 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 266,429 | $42,031,839 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 40,500,000 | $41,917,500 | dollars as filed | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 773,903 | $41,249,030 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 646,028 | $41,223,047 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,514,064 | $40,486,071 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,189,159 | $40,467,081 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,070,264 | $39,985,063 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 8,666,444 | $39,692,314 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 492,877 | $39,676,599 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 398,504 | $39,535,582 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 972,871 | $39,323,446 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 227,099 | $39,297,211 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,703,711 | $38,919,647 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,120,000 | $38,595,200 | dollars as filed | put |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 36,084,000 | $38,025,319 | dollars as filed | principal |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 118,426 | $37,573,017 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,941,028 | $37,364,789 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 259,798 | $37,226,455 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,899,766 | $37,197,418 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 208,224 | $37,057,625 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 32,407,000 | $36,879,166 | dollars as filed | principal |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 331,508 | $36,807,333 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 915,872 | $36,781,420 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,873,257 | $36,697,105 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,855,000 | $36,673,350 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 935,000 | $36,661,350 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,884,743 | $36,639,404 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 220,816 | $36,534,007 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 459,537 | $36,459,666 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 869,950 | $35,989,831 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,872,507 | $35,746,159 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 277,807 | $35,531,515 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9,062,878 | $35,526,482 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 387,486 | $35,454,969 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 148,600 | $35,415,838 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 844,771 | $35,260,742 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 36,672,000 | $35,205,120 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 122,109 | $35,184,487 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 550,880 | $35,157,162 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,123,901 | $34,773,497 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 359,135 | $34,541,604 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 93,274 | $34,377,998 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 730,867 | $34,372,675 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,466,727 | $34,167,044 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 518,674 | $34,076,882 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 781,716 | $33,996,829 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 113,152 | $33,930,890 | dollars as filed | |
| SCHD | 808524797 | COM | 1,207,941 | $33,774,030 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 600,000 | $33,594,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 454,540 | $33,408,690 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 470,699 | $33,320,782 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 434,242 | $33,163,062 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 535,647 | $33,070,846 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 827,993 | $33,061,760 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 64,945 | $32,998,555 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,615,659 | $32,988,472 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 179,060 | $32,861,091 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 386,800 | $32,858,660 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 580,987 | $32,767,667 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 910,388 | $32,692,033 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 5,312,832 | $32,408,275 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 290,502 | $32,126,616 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 33,062,000 | $32,103,202 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 23,088,000 | $32,080,776 | dollars as filed | principal |
| UIPATH INC | 90364P105 | CL A | 3,108,530 | $32,017,859 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,565,934 | $31,945,878 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 27,900,000 | $31,917,600 | dollars as filed | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 139,437 | $31,780,481 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 8,497,442 | $31,525,510 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 376,225 | $31,418,550 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 629,012 | $31,331,088 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 793,639 | $31,293,186 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 163,800 | $31,217,004 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 275,243 | $31,160,260 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 406,903 | $31,042,630 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 172,926 | $30,910,523 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,795,582 | $30,896,037 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 149,044 | $30,862,541 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,082,184 | $30,821,840 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 163,018 | $30,018,135 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 649,737 | $30,017,849 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 12,804,000 | $30,006,174 | dollars as filed | principal |
| GAP INC COM | 364760108 | Stock | 1,448,153 | $29,846,433 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,413,220 | $29,634,342 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,038,399 | $29,625,523 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 207,177 | $29,589,019 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 233,137 | $29,526,801 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,535,049 | $29,334,786 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 819,127 | $29,201,878 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 315,981 | $29,187,165 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,294,484 | $29,184,142 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 843,321 | $29,153,607 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 93,205 | $29,083,688 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 668,843 | $29,061,228 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 236,900 | $28,880,479 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 986,937 | $28,867,907 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 225,306 | $28,667,935 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 104,466 | $28,432,511 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 146,403 | $28,400,718 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,144,766 | $28,332,359 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 81,010 | $28,287,882 | dollars as filed | |
| WEX INC | 96208T104 | COM | 179,261 | $28,147,562 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,926,709 | $28,110,684 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 465,064 | $28,103,818 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 480,691 | $28,005,058 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,122,070 | $27,693,014 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 788,280 | $27,621,331 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 196,900 | $27,587,659 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 25,282,000 | $27,585,696 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 30,750,000 | $27,398,250 | dollars as filed | principal |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,092,380 | $27,331,348 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 31,552,000 | $27,324,032 | dollars as filed | principal |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 564,938 | $27,235,661 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 801,781 | $27,204,429 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 88,992 | $27,189,726 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 445,535 | $27,168,724 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 46,460 | $27,011,379 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,138,996 | $26,972,740 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 450,114 | $26,858,302 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 266,071 | $26,615,082 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 221,247 | $26,604,952 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 583,853 | $26,594,504 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 23,000,000 | $26,565,000 | dollars as filed | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,087,600 | $26,548,316 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 251,610 | $26,474,404 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 126,816 | $26,219,208 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,798,503 | $26,133,701 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 369,050 | $25,911,000 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,181,025 | $25,899,878 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 193,891 | $25,578,101 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,720,562 | $25,464,318 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,003,432 | $25,346,692 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 128,227 | $25,273,542 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 272,284 | $25,248,895 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 730,000 | $25,112,000 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 36,870 | $25,064,226 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 138,199 | $25,009,873 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 25,000,000 | $24,937,500 | dollars as filed | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 21,000,000 | $24,679,410 | dollars as filed | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 74,869 | $24,661,100 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 790,115 | $24,612,082 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 163,343 | $24,586,388 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 23,640,000 | $24,538,320 | dollars as filed | principal |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 827,286 | $24,446,301 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,265,084 | $24,302,264 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 442,007 | $24,204,303 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 776,831 | $24,190,517 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,207,595 | $24,173,165 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 189,952 | $24,131,502 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 591,918 | $23,931,245 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 328,100 | $23,905,366 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,239,600 | $23,502,816 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 314,579 | $23,492,760 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 100,478 | $23,464,627 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 660,319 | $23,434,721 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 560,272 | $23,419,370 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 613,941 | $23,403,431 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,622,725 | $23,359,126 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 242,861 | $23,234,512 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 655,592 | $23,155,509 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 390,851 | $23,142,288 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 761,084 | $23,030,402 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 633,152 | $22,926,434 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 62,105 | $22,887,556 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 240,055 | $22,788,421 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,899,830 | $22,721,967 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,322,463 | $22,719,914 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 269,041 | $22,709,751 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 261,160 | $22,705,250 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 99,315 | $22,509,745 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 296,108 | $22,477,558 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 299,189 | $22,472,086 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,230,426 | $22,463,562 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 42,700 | $22,458,065 | dollars as filed | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 247,500 | $22,440,825 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 525,236 | $22,401,315 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,941,432 | $22,354,883 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 366,947 | $22,339,733 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 338,063 | $22,312,158 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 281,283 | $22,274,801 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 9,959,894 | $22,210,564 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 382,917 | $22,205,357 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,637,214 | $22,200,622 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 22,000,000 | $21,868,000 | dollars as filed | principal |
| ALCOA CORP COM | 013872106 | Stock | 716,916 | $21,865,938 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 102,986 | $21,778,449 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 210,525 | $21,726,180 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,375,685 | $21,722,066 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 177,478 | $21,616,820 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 667,925 | $21,547,260 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 520,752 | $21,428,945 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,023,525 | $21,408,895 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 358,209 | $21,406,570 | dollars as filed | |
| BALL CORP | 058498106 | COM | 405,252 | $21,101,472 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 261,300 | $21,000,681 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,350 | $20,931,216 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 252,544 | $20,920,745 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 289,311 | $20,902,720 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,542,441 | $20,869,227 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 725,922 | $20,833,961 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 558,053 | $20,815,377 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 400,014 | $20,776,727 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 257,913 | $20,754,259 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 413,800 | $20,611,378 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 180,149 | $20,576,619 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 511,153 | $20,522,793 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 228,832 | $20,487,329 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,251,051 | $20,242,005 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 213,594 | $19,962,495 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 54,100 | $19,937,473 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 125,375 | $19,900,774 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 239,382 | $19,866,312 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,021,272 | $19,843,315 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,419,128 | $19,836,850 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 247,279 | $19,831,776 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 335,260 | $19,800,456 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,357,111 | $19,773,107 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 814,355 | $19,739,965 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 114,843 | $19,690,981 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 68,200 | $19,660,014 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 358,270 | $19,543,629 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,454,695 | $19,539,372 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 186,222 | $19,534,688 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 437,993 | $19,534,488 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 332,657 | $19,503,680 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 882,204 | $19,470,242 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-25-000680 | this filing | 2025-05-15 | acceptance time not in the bulk data set |