13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 3,150 holding rows worth $56,473,570,273.
- Accession
- 0000899140-25-000964
- Filer
- CIK 1179392
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,150 entries on the cover page, a total value of $56,473,570,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,473,570,273 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,339,733 | $739,050,312 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,157,598 | $715,221,924 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,114,100 | $473,024,578 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,042,900 | $457,207,360 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,448,331 | $366,760,859 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 564,700 | $350,622,230 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,154,300 | $345,395,850 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,893,594 | $299,168,916 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,325,041 | $290,700,745 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 215,216 | $288,202,202 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,404,489 | $288,159,008 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 824,164 | $277,710,301 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,000,926 | $272,766,232 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,217,039 | $272,336,817 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 993,387 | $270,886,701 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,363,214 | $266,958,198 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,466,376 | $264,913,446 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 529,591 | $263,423,859 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 467,387 | $262,643,451 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,641,413 | $262,527,595 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 499,828 | $262,409,700 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,482,023 | $261,108,820 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,843,926 | $259,479,808 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,241,585 | $259,339,263 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 668,638 | $258,682,669 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 637,117 | $258,325,459 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 812,308 | $255,015,974 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 436,842 | $251,944,255 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,239,975 | $251,826,523 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,422,143 | $250,624,261 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,024,186 | $244,022,556 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 459,054 | $242,908,424 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,031,873 | $238,108,230 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 563,990 | $237,135,235 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 756,506 | $236,007,177 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,189,679 | $235,009,190 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 572,841 | $234,876,267 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,019,532 | $234,573,923 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 234,117 | $231,761,783 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 939,170 | $231,608,714 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,447,782 | $230,573,761 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 411,125 | $228,844,509 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 824,490 | $227,245,934 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 629,555 | $224,600,042 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 773,426 | $224,076,981 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 85,532 | $223,549,001 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 400,871 | $217,837,310 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 993,284 | $217,171,614 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,242,249 | $216,977,780 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,315,076 | $216,760,566 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 536,009 | $216,665,558 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 933,324 | $213,563,198 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 289,430 | $212,088,515 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 714,810 | $205,850,984 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 278,854 | $205,819,349 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,168,200 | $203,528,934 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 257,787 | $203,040,775 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 571,493 | $202,908,590 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 436,104 | $201,977,207 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,726,810 | $201,933,161 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 823,207 | $201,257,647 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 670,788 | $201,135,782 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,399,101 | $197,843,648 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 246,683 | $197,689,289 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,292,564 | $195,545,376 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,467,681 | $194,232,904 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,438,348 | $193,019,628 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,959,208 | $192,004,549 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,697,119 | $191,603,334 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 480,543 | $190,117,227 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,986,871 | $188,698,604 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,895,982 | $187,228,223 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,433,971 | $184,867,541 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 555,495 | $182,202,360 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 550,706 | $182,052,389 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 962,529 | $179,723,415 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 967,300 | $176,841,786 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,117,676 | $176,134,561 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,419,000 | $175,837,110 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 704,849 | $173,752,327 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,152,229 | $171,102,990 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 998,151 | $167,689,368 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,022,728 | $167,489,358 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 967,159 | $166,593,138 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,618,988 | $164,053,408 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,577,942 | $161,439,246 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,784,608 | $159,579,647 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,300,378 | $156,136,386 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,216,950 | $153,013,889 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 880,824 | $152,620,374 | dollars as filed | |
| VTI | 922908769 | COM | 498,445 | $151,492,389 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,824,100 | $147,697,377 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 548,100 | $147,619,773 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 816,740 | $147,062,204 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 481,100 | $146,422,785 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 677,611 | $146,221,678 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 453,560 | $144,077,870 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 282,148 | $143,700,798 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 892,060 | $142,122,999 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,533,365 | $141,974,265 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,267,831 | $139,588,193 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 192,961 | $136,568,148 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 721,204 | $132,319,298 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,807,573 | $132,061,283 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 423,183 | $130,403,841 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 530,966 | $129,300,840 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 550,125 | $128,294,651 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 8,114,224 | $127,880,170 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 584,065 | $127,793,422 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 258,425 | $126,819,485 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,492,875 | $125,943,084 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,058,485 | $123,842,745 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 943,997 | $123,833,526 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,197,532 | $123,429,623 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 217,342 | $119,312,064 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,136,881 | $118,281,099 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 302,659 | $117,722,245 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 404,294 | $117,556,566 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,755,678 | $117,446,996 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,382,375 | $116,575,684 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 573,013 | $115,353,247 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 2,888,912 | $114,805,363 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,105,511 | $114,707,821 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 363,432 | $114,183,066 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,815,071 | $113,391,060 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,265,753 | $113,246,921 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,023,100 | $113,129,572 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 343,305 | $111,948,327 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,089,788 | $111,364,803 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,955,743 | $111,008,643 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 820,300 | $110,568,237 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,442,810 | $110,537,153 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,508,793 | $110,176,100 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 420,642 | $109,711,846 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 534,252 | $109,329,329 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,537,970 | $108,548,242 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,207,912 | $108,398,023 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,075,214 | $107,081,042 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,686,039 | $106,501,446 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 588,415 | $106,108,877 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 945,650 | $104,844,216 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,053,095 | $104,277,467 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,605,955 | $104,055,783 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,824,055 | $103,021,526 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 200,909 | $102,927,690 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,169,903 | $102,886,312 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,196,996 | $101,888,300 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,957,254 | $101,875,071 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 621,142 | $101,817,597 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,134,624 | $101,650,964 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 28,125,315 | $101,532,387 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,339,067 | $101,000,913 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 323,848 | $100,878,652 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 56,596,000 | $100,530,343 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,783,840 | $99,466,918 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 693,398 | $98,372,374 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,113,822 | $98,294,792 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,159,397 | $98,226,927 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,869,070 | $97,883,196 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 266,200 | $97,474,454 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,330,123 | $97,272,893 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,868,825 | $96,823,823 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,854,611 | $96,513,956 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 870,200 | $95,025,840 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,869,819 | $94,893,314 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,637,168 | $94,041,767 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,293,482 | $92,781,464 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 508,233 | $91,969,844 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,744,509 | $89,214,190 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 324,621 | $88,942,908 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 325,341 | $86,820,499 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,131,316 | $85,776,379 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 79,985 | $83,924,261 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,007,865 | $83,773,739 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 266,750 | $83,722,155 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 579,945 | $83,280,102 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,285,152 | $83,123,631 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 72,811,000 | $82,786,107 | dollars as filed | principal |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 26,729,536 | $82,594,266 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,575,815 | $82,323,047 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 892,218 | $81,236,449 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 5,176,997 | $80,916,463 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,143,173 | $80,261,829 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,467,286 | $80,245,871 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,810,388 | $80,182,085 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,401,396 | $79,894,445 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 200,200 | $79,387,308 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 431,979 | $78,676,335 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 780,352 | $78,308,323 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,905,339 | $77,871,205 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,493,050 | $77,787,905 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,011,715 | $77,568,189 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,400,926 | $77,429,180 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,478,487 | $76,970,033 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 190,400 | $76,965,392 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,192,139 | $75,748,512 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 658,471 | $75,315,913 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 863,893 | $75,305,553 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,545,966 | $75,195,786 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 456,069 | $75,087,200 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 399,489 | $74,868,233 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 354,955 | $74,309,829 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,700,312 | $73,942,569 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 783,664 | $73,013,975 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,012,487 | $72,902,185 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 294,500 | $72,597,195 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 808,294 | $72,584,801 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 799,286 | $72,271,440 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,200,418 | $70,953,267 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,788,367 | $70,658,380 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 517,618 | $69,531,626 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 493,318 | $69,488,773 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 626,346 | $69,292,658 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,026,650 | $69,250,631 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 69,704,000 | $69,167,279 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 38,100,000 | $68,389,500 | dollars as filed | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,819,909 | $66,899,855 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,957,149 | $65,838,492 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 116,123 | $65,823,161 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 358,453 | $65,661,421 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 348,384 | $65,652,965 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 684,400 | $65,237,008 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 47,085,000 | $64,881,717 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 524,815 | $64,683,449 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 863,080 | $64,601,538 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 489,075 | $64,288,909 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 570,012 | $64,234,652 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 507,539 | $63,741,823 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 270,345 | $63,652,730 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 673,214 | $62,932,045 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 571,200 | $62,854,848 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 280,089 | $62,555,077 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,543,900 | $62,433,186 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 355,534 | $61,980,242 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,802,356 | $61,874,881 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,336,100 | $61,807,986 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 504,012 | $61,806,992 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 57,725,000 | $61,650,300 | dollars as filed | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 255,560 | $61,334,400 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 607,138 | $61,278,438 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 665,130 | $61,191,960 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 61,105,000 | $61,013,343 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 39,500,000 | $60,672,000 | dollars as filed | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 858,505 | $59,992,329 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,730,564 | $59,963,185 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,096,600 | $59,720,836 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 100,301 | $59,462,445 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 12,000,635 | $59,403,143 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 228,219 | $59,193,162 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,035,597 | $57,972,720 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 644,359 | $57,940,761 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 419,696 | $57,716,594 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,458,810 | $57,710,524 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 499,742 | $57,570,278 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 73,749 | $57,489,558 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 340,062 | $57,487,481 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,404,138 | $56,740,663 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 376,700 | $56,655,680 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 38,765,000 | $56,572,866 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 194,678 | $56,439,099 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 128,655 | $56,274,984 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 144,201 | $55,980,270 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 384,200 | $55,451,586 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 344,958 | $55,393,356 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 205,821 | $55,244,415 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 411,985 | $55,210,110 | dollars as filed | |
| FISERV INC | 337738108 | COM | 320,008 | $55,172,579 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 227,959 | $54,783,107 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5,885,988 | $54,092,230 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,729,118 | $53,640,079 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 451,788 | $53,315,502 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,228,763 | $53,168,575 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 20,200,000 | $53,065,400 | dollars as filed | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,210,080 | $52,989,403 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 705,853 | $52,600,166 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,048,011 | $52,568,232 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,712,648 | $52,407,029 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 7,250,160 | $52,346,155 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,202,100 | $51,678,279 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 220,060 | $51,247,573 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 104,230 | $50,921,567 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,604,542 | $50,606,251 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 160,668 | $50,438,505 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,457,621 | $50,307,502 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 452,656 | $50,068,280 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 437,400 | $49,194,378 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 48,392,000 | $49,178,370 | dollars as filed | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 400,878 | $49,147,643 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 269,600 | $48,875,784 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 223,149 | $48,787,066 | dollars as filed | |
| Linde plc | G54950103 | COM | 103,871 | $48,734,196 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 49,397,000 | $48,532,553 | dollars as filed | principal |
| RH | 74967X103 | COM | 254,939 | $48,186,020 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 506,800 | $48,176,408 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,571,883 | $48,101,177 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,147,025 | $47,888,294 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 255,876 | $47,495,703 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 234,679 | $47,430,973 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 624,685 | $47,144,977 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,749,316 | $46,930,824 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 137,500 | $46,690,875 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,267,488 | $46,332,980 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 400,165 | $46,199,049 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,114,454 | $45,837,493 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,609,750 | $45,716,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 636,600 | $45,364,116 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 758,300 | $45,300,842 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 670,601 | $45,071,093 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 213,789 | $44,893,552 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 24,940,000 | $44,854,590 | dollars as filed | principal |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 156,400 | $44,620,920 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 907,868 | $44,294,880 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 163,885 | $44,157,174 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 346,000 | $44,045,800 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 125,623 | $44,029,605 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 363,900 | $44,028,261 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 240,839 | $43,637,618 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 903,600 | $43,499,304 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 11,962,000 | $43,392,155 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,762,300 | $43,312,864 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 40,000,000 | $43,280,000 | dollars as filed | principal |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 37,500,000 | $43,181,250 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,128,000 | $43,033,200 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 252,444 | $42,647,889 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 401,931 | $42,492,145 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,403,701 | $42,461,955 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 527,000 | $42,212,700 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 175,376 | $42,128,823 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 577,927 | $42,107,761 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 461,300 | $41,932,170 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 152,692 | $41,880,362 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 466,224 | $41,806,306 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,059,119 | $41,803,427 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 40,500,000 | $40,884,750 | dollars as filed | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 2,002,550 | $40,811,969 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,923,037 | $40,713,516 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 37,000,000 | $40,700,370 | dollars as filed | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 334,499 | $40,477,724 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 600,000 | $40,332,000 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 592,506 | $40,290,408 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 864,756 | $40,029,555 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 462,300 | $39,790,161 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 498,554 | $39,650,000 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 358,780 | $39,541,144 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,232,781 | $39,338,042 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 792,585 | $39,217,106 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,175,500 | $39,108,885 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 313,143 | $38,948,726 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 791,475 | $38,948,485 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50,400 | $38,673,936 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 77,069 | $38,532,959 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 413,000 | $38,532,900 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,288,223 | $38,422,478 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 446,074 | $38,348,982 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,130,866 | $37,974,480 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 376,508 | $37,891,765 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 966,737 | $37,654,406 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 161,905 | $37,464,817 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,410,389 | $37,002,721 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,161,697 | $36,965,019 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 165,450 | $36,605,813 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,085,548 | $36,561,257 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 259,088 | $36,427,773 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 603,788 | $36,015,954 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 38,394,000 | $36,013,572 | dollars as filed | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 52,127 | $36,012,459 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 40,052,000 | $35,906,618 | dollars as filed | principal |
| STATE STR CORP COM | 857477103 | Stock | 337,295 | $35,867,950 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 154,828 | $35,793,137 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,948,466 | $35,637,443 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 223,941 | $35,485,691 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 42,700 | $35,353,038 | dollars as filed | put |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 30,500,000 | $35,273,250 | dollars as filed | principal |
| GAP INC COM | 364760108 | Stock | 1,614,646 | $35,215,429 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,087,253 | $34,885,959 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,313,783 | $34,815,250 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 213,773 | $34,695,358 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 148,600 | $34,570,304 | dollars as filed | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 202,400 | $34,233,936 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,698,400 | $34,086,888 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,890,554 | $33,992,161 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 35,172,000 | $33,940,980 | dollars as filed | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 832,502 | $33,616,431 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,641,165 | $33,468,303 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,618,544 | $33,439,119 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 24,360,000 | $33,239,220 | dollars as filed | principal |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 288,517 | $33,190,996 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 350,542 | $33,154,262 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 730,000 | $32,952,200 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 278,410 | $32,487,663 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 57,090 | $32,428,833 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,389,385 | $32,113,334 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 97,903 | $32,063,233 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 28,500,000 | $32,062,500 | dollars as filed | principal |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,406,361 | $32,019,793 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 25,100,000 | $31,972,882 | dollars as filed | principal |
| EQUINOX GOLD CORP | 29446Y502 | COM | 5,519,957 | $31,739,753 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 702,347 | $31,703,944 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,394,683 | $31,659,304 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 411,869 | $31,483,266 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 599,828 | $31,400,996 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 237,243 | $31,228,296 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 440,505 | $31,200,969 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 486,516 | $31,132,159 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 307,242 | $31,083,673 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 585,348 | $31,023,444 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 611,386 | $30,850,538 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 132,442 | $30,786,143 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 139,589 | $30,776,583 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 449,782 | $30,751,595 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 700,577 | $30,741,319 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 380,378 | $30,719,327 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 347,553 | $30,546,433 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 748,819 | $30,439,492 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,673,551 | $30,417,002 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 69,575 | $30,384,098 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 988,348 | $30,055,663 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 622,700 | $30,039,048 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 810,702 | $29,712,228 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 25,500,000 | $29,646,300 | dollars as filed | principal |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 435,866 | $29,634,529 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 303,888 | $29,580,458 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 350,881 | $29,554,707 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,380,939 | $29,441,619 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,366,565 | $29,299,154 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,817,955 | $29,250,896 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,620,200 | $29,228,408 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 215,589 | $28,979,473 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 890,548 | $28,924,999 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,937,211 | $28,825,700 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 231,514 | $28,791,081 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 647,634 | $28,644,852 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 941,779 | $28,564,157 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 702,251 | $28,560,548 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 644,059 | $28,544,695 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 188,506 | $28,383,348 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 24,200,000 | $28,301,900 | dollars as filed | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 641,299 | $28,265,253 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,015,202 | $28,091,916 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 25,000,000 | $28,037,500 | dollars as filed | principal |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,578,893 | $28,032,567 | dollars as filed | |
| KBHOME | 48666K109 | COM | 527,410 | $27,936,908 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 412,389 | $27,617,691 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 346,959 | $27,558,953 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,092,639 | $27,120,601 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 176,992 | $27,035,528 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 21,400,000 | $27,017,500 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826H109 | COM | 217,433 | $26,737,736 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 509,376 | $26,696,396 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 496,347 | $26,688,578 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 990,184 | $26,645,851 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 225,389 | $26,595,902 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,297,728 | $26,473,651 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 607,571 | $26,234,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 359,800 | $26,200,636 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 91,400 | $26,127,604 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 157,227 | $26,116,977 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 149,151 | $25,625,633 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 456,924 | $25,615,159 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,081,381 | $25,509,778 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 539,561 | $25,391,741 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 158,987 | $25,310,730 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 123,503 | $25,277,359 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 84,818 | $25,267,282 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 363,600 | $25,241,112 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 363,267 | $25,203,464 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,239,600 | $25,139,088 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 977,979 | $25,124,281 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 126,402 | $25,109,757 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 23,000,000 | $25,093,000 | dollars as filed | principal |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 414,525 | $25,037,310 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,241,274 | $24,912,369 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 22,000,000 | $24,780,800 | dollars as filed | principal |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,775,617 | $24,692,535 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 560,764 | $24,567,071 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 72,280 | $24,564,358 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 128,927 | $24,481,948 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 136,569 | $24,479,993 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 25,062,000 | $24,335,202 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 23,000,000 | $24,334,000 | dollars as filed | principal |
| TERAWULF INC | 88080T104 | COM | 5,552,167 | $24,318,491 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 386,884 | $24,246,020 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 43,882 | $24,188,636 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,320,316 | $24,135,376 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 264,389 | $24,122,852 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 907,392 | $24,100,332 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23,360 | $24,015,949 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 286,100 | $23,958,014 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 96,660 | $23,899,185 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 86,328 | $23,859,333 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 777,772 | $23,838,712 | dollars as filed | |
| Boeing Company | 097023105 | COM | 113,340 | $23,748,130 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 115,947 | $23,325,058 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 92,975 | $23,321,849 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 182,784 | $23,255,608 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 16,520,000 | $23,243,640 | dollars as filed | principal |
| FUBOTV INC | 35953D104 | COM | 6,011,341 | $23,203,776 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 406,978 | $23,185,537 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 9,615,096 | $23,172,381 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,061,887 | $23,011,091 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-25-000964 | this filing | 2025-08-14 | acceptance time not in the bulk data set |