13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,628 holding rows worth $67,173,960,693.
- Accession
- 0000899140-25-001286
- Filer
- CIK 1179392
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,628 entries on the cover page, a total value of $67,173,960,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,173,960,693 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 | 1,021,373 | $680,418,265 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,814,100 | $582,555,567 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,247,272 | $489,598,707 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 866,100 | $415,390,221 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 673,858 | $404,564,127 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,931,800 | $375,735,100 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 500,700 | $335,118,510 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,590,488 | $290,136,821 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,705,132 | $285,302,686 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 586,857 | $274,889,687 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 549,482 | $274,306,909 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 595,926 | $271,742,256 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,409,665 | $270,533,090 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,448,107 | $270,187,804 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 515,209 | $266,852,502 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,213,105 | $266,361,465 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,236,964 | $265,440,105 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 469,903 | $264,212,360 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,733,400 | $260,055,676 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,959,245 | $255,847,450 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 345,324 | $253,599,039 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 800,703 | $252,565,747 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 410,503 | $252,418,295 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 560,985 | $249,481,249 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,919,400 | $248,098,020 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,406,858 | $248,050,785 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 702,326 | $247,745,497 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,263,510 | $247,395,258 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,531,581 | $247,158,253 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,424,872 | $246,952,201 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,794,685 | $246,545,976 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 551,017 | $246,431,333 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,575,453 | $246,026,921 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,453,357 | $245,946,401 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,555,620 | $243,985,041 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 203,190 | $243,608,555 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,029,076 | $243,242,694 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,501,331 | $242,900,342 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,153,754 | $242,865,217 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,083,300 | $241,545,722 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 864,427 | $241,425,817 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5,143,276 | $241,373,943 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,007,577 | $241,193,782 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,660,004 | $239,936,978 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 517,080 | $239,790,679 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 968,128 | $235,351,917 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 991,388 | $234,958,956 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,693,356 | $234,563,673 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 948,139 | $233,811,077 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,799,706 | $232,488,233 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 823,631 | $232,469,850 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 250,898 | $232,238,716 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,900,674 | $230,779,837 | dollars as filed | |
| Apple Inc | 037833100 | COM | 904,421 | $230,292,719 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,039,329 | $229,515,023 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 928,549 | $229,305,176 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,422,523 | $227,176,923 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 396,092 | $225,301,091 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,631,100 | $223,183,413 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,263,918 | $222,196,784 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,576,470 | $221,935,447 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,100,141 | $221,711,416 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,325,524 | $220,514,173 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,231,986 | $220,192,858 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,283,669 | $218,557,484 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,694,251 | $218,439,781 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 68,100,000 | $218,430,750 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 110,411,000 | $218,006,520 | dollars as filed | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 2,173,204 | $217,602,917 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 294,160 | $216,960,650 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,549,170 | $216,392,895 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,397,729 | $214,761,061 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,740,175 | $214,563,577 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 934,096 | $214,356,350 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 269,070 | $214,273,895 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 86,600,000 | $213,036,000 | dollars as filed | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 820,991 | $212,997,905 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,055,277 | $209,219,218 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,016,671 | $208,681,889 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,556,098 | $205,992,599 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 554,353 | $204,927,674 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,527,072 | $204,474,941 | dollars as filed | |
| VTI | 922908769 | COM | 620,264 | $203,552,037 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,771,231 | $199,263,488 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,234,969 | $196,310,672 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 575,034 | $196,305,107 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,529,981 | $194,499,409 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 83,129 | $194,267,485 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,333,824 | $194,218,113 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,331,525 | $194,016,508 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 403,727 | $192,638,338 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,586,800 | $192,002,800 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 816,028 | $191,750,259 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 379,096 | $190,586,723 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 614,287 | $187,609,393 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,749,751 | $184,900,222 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 23,913,420 | $184,372,468 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,439,082 | $182,481,201 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 558,661 | $180,346,944 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 932,805 | $179,788,836 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,076,031 | $176,841,022 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,993,853 | $176,356,298 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,415,818 | $172,225,544 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,895,222 | $171,953,492 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 925,287 | $171,566,716 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 2,884,300 | $170,750,560 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,910,022 | $170,622,265 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 283,400 | $170,144,858 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,126,249 | $169,972,345 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 279,700 | $167,923,489 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,690,678 | $167,252,544 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 557,308 | $167,002,915 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,527,962 | $165,936,673 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,969,101 | $165,266,647 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,115,534 | $164,720,195 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 512,596 | $162,836,371 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,528,661 | $162,404,945 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 645,669 | $162,392,210 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 577,600 | $161,635,584 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 343,141 | $160,521,360 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,937,170 | $155,915,829 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 804,761 | $154,771,636 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 324,251 | $154,499,116 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,281,903 | $153,905,274 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,670,800 | $153,659,792 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 200,906 | $153,291,278 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,347,163 | $152,836,555 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 290,511 | $151,983,735 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 451,500 | $150,277,260 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,453,649 | $150,234,624 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 572,609 | $148,975,684 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 880,911 | $148,415,885 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,713,412 | $144,903,253 | dollars as filed | |
| Deere & Company | 244199105 | COM | 313,868 | $143,519,282 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,300,786 | $141,525,517 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,217,802 | $141,277,210 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,732,981 | $140,510,099 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 549,306 | $129,531,848 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 677,756 | $127,418,128 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,122,520 | $127,091,714 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,555,851 | $126,872,764 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,383,945 | $126,539,801 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 462,859 | $125,893,019 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 269,661 | $123,313,279 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 427,136 | $123,121,952 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 325,380 | $122,746,351 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,725,413 | $122,573,340 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,439,330 | $121,608,992 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 857,322 | $121,542,540 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,328,941 | $120,965,196 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,030,440 | $120,648,745 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 240,278 | $119,824,236 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 65,100,000 | $119,588,700 | dollars as filed | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 932,954 | $118,186,613 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 481,276 | $118,032,939 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,055,628 | $117,993,047 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,247,971 | $117,683,665 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,023,200 | $116,310,712 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 541,326 | $116,195,626 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 515,796 | $114,976,086 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 264,024 | $113,981,801 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 362,022 | $113,515,618 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,121,892 | $112,772,584 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,803,331 | $112,672,121 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,679,891 | $112,046,243 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 772,780 | $111,288,048 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,323,411 | $111,272,397 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 532,124 | $110,756,289 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 562,924 | $110,254,295 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,223,557 | $108,976,529 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,971,027 | $108,958,373 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 893,931 | $107,915,350 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 24,000,000 | $107,448,000 | dollars as filed | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,354,020 | $107,194,479 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,330,419 | $106,546,757 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 21,486,019 | $106,355,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,442,700 | $106,009,596 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 31,333,043 | $105,905,685 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,358,259 | $104,558,778 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 184,042 | $104,427,271 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,025,003 | $104,037,805 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 243,707 | $103,668,084 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 294,912 | $103,590,789 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 633,796 | $103,124,947 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,575,943 | $103,098,191 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,269,887 | $102,130,410 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,501,136 | $101,011,441 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,234,305 | $99,620,757 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 8,686,120 | $99,195,490 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,775,072 | $98,209,798 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,458,307 | $97,794,067 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 242,600 | $97,627,092 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,086,297 | $97,397,389 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,315,924 | $96,509,866 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,017,455 | $96,424,210 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,016,499 | $96,150,640 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,452,842 | $95,044,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,213,448 | $94,903,768 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 318,257 | $94,811,943 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 257,800 | $94,220,744 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,691,526 | $93,862,778 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,297,710 | $92,942,370 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 385,200 | $90,930,312 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 384,494 | $89,287,197 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 88,204,000 | $89,200,705 | dollars as filed | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 1,414,026 | $89,168,480 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 274,000 | $88,285,540 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 1,517,801 | $87,228,023 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,032,866 | $86,833,045 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,051,017 | $86,708,903 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 29,940,000 | $86,227,200 | dollars as filed | principal |
| GAMESTOP CORP | 36467W109 | CL A | 3,129,000 | $85,359,120 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 6,746,401 | $84,937,189 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 352,240 | $84,410,794 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,585,400 | $83,729,404 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 330,514 | $83,524,193 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,679,400 | $83,373,592 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,040,688 | $83,140,564 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,088,757 | $82,767,307 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 506,800 | $82,461,428 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 516,798 | $82,310,417 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,637,415 | $82,155,477 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 301,119 | $81,359,343 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15,021 | $81,102,435 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 604,268 | $81,074,638 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 251,794 | $81,037,381 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,205,500 | $80,852,885 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 2,317,988 | $80,387,824 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 279,768 | $80,150,734 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,906,206 | $80,079,714 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 543,320 | $80,041,902 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 742,020 | $79,232,896 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,174,553 | $78,538,441 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,502,712 | $77,945,671 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 250,804 | $77,430,719 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 6,891,313 | $77,320,532 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,588,944 | $76,767,512 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 830,587 | $75,940,569 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,373,370 | $74,573,991 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 78,064 | $74,524,578 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 653,853 | $73,035,380 | dollars as filed | |
| RH | 74967X103 | COM | 359,093 | $72,953,334 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,115,291 | $72,866,656 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 554,500 | $72,772,580 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 720,230 | $71,986,989 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,621,732 | $71,404,860 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,844,895 | $71,306,268 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 635,394 | $71,291,207 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 173,078 | $69,975,435 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,915,901 | $69,949,546 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 264,954 | $69,648,458 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,031,154 | $69,534,673 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 389,289 | $69,347,942 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,163,723 | $69,044,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 279,200 | $68,995,904 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 312,825 | $68,674,472 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,021,939 | $68,541,449 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,044,689 | $67,706,294 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 327,200 | $67,570,072 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,975,583 | $67,485,915 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 864,485 | $67,239,643 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,567,827 | $66,682,687 | dollars as filed | |
| SPY | 78462F103 | SHS | 99,800 | $66,484,764 | dollars as filed | put |
| SPY | 78462F103 | SHS | 99,800 | $66,484,764 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 286,175 | $66,395,462 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 62,725,000 | $66,300,325 | dollars as filed | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 983,370 | $66,190,635 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 135,515 | $65,956,506 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,509,823 | $65,844,279 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 543,500 | $65,796,110 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 323,061 | $65,781,681 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,322,540 | $65,634,980 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 505,641 | $64,226,520 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 364,384 | $63,493,912 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 231,461 | $63,387,909 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 335,047 | $63,250,173 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 700,998 | $62,879,521 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 790,343 | $62,073,539 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 400,254 | $61,919,294 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 4,383,735 | $61,898,338 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 98,156 | $61,865,764 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 50,500,000 | $61,509,000 | dollars as filed | principal |
| USBANCORPDEL | 902973304 | COM NEW | 1,243,628 | $60,104,541 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 295,293 | $59,637,374 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,338,215 | $59,617,478 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 583,513 | $58,835,616 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 422,091 | $58,742,404 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 390,624 | $58,538,913 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,636,188 | $58,144,907 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 622,141 | $57,977,320 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 229,551 | $57,688,462 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 8,001,810 | $57,452,996 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 883,751 | $57,134,502 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 38,765,000 | $57,057,428 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 265,915 | $56,528,211 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,464,400 | $56,481,908 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 504,000 | $55,933,920 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 45,500,000 | $55,805,750 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 53,392,000 | $55,287,416 | dollars as filed | principal |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,085,487 | $54,806,598 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,875,411 | $54,719,071 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 43,675,000 | $54,405,948 | dollars as filed | principal |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 607,558 | $54,151,645 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 494,382 | $53,675,054 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 329,337 | $53,602,890 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,759,678 | $53,454,963 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 28,300,000 | $53,416,250 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 41,286,000 | $53,320,869 | dollars as filed | principal |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 41,585,000 | $53,152,699 | dollars as filed | principal |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 1,068,720 | $53,104,697 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 369,568 | $52,885,181 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 750,335 | $52,733,544 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 217,800 | $52,698,888 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 414,234 | $52,611,860 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,094,334 | $52,462,372 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,309,122 | $52,417,245 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 897,538 | $52,389,293 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 730,000 | $52,158,500 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 462,921 | $51,773,085 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,991,221 | $51,718,211 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 32,000,000 | $51,619,520 | dollars as filed | principal |
| ONTO INNOVATION INC COM | 683344105 | Stock | 399,246 | $51,590,568 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,727,678 | $51,549,102 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 582,506 | $51,330,429 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 886,250 | $50,977,100 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 304,363 | $50,569,912 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 532,075 | $50,477,955 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,358,877 | $50,278,449 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 1,326,591 | $50,251,267 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,034,861 | $50,118,626 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 656,072 | $49,704,015 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,257,694 | $49,691,490 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,585,218 | $49,141,758 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 347,565 | $48,791,175 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 291,024 | $48,551,534 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 969,540 | $48,263,701 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,219,666 | $47,810,907 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,483,043 | $47,757,305 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 373,977 | $47,409,064 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,715,527 | $47,348,545 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 487,467 | $47,084,438 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,114,880 | $47,070,234 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 19,500,000 | $47,063,250 | dollars as filed | principal |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,692,181 | $46,856,492 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 17,026,392 | $46,822,578 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 18,550,000 | $46,412,100 | dollars as filed | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 2,256,782 | $46,060,921 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 522,498 | $46,011,174 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 50,052,000 | $45,978,268 | dollars as filed | principal |
| iShares U.S. Financials ETF | 464287788 | SHS | 360,700 | $45,679,048 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,788,162 | $45,616,013 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 281,566 | $45,323,679 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,933,521 | $45,002,701 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,630,275 | $44,724,988 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 287,753 | $44,443,451 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 174,368 | $44,277,266 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 519,456 | $44,132,982 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 249,100 | $44,060,808 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 71,870 | $44,011,751 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 85,369 | $43,893,325 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 190,006 | $43,699,480 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,130,300 | $43,629,580 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 813,062 | $43,523,209 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 328,998 | $43,477,086 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,433,610 | $43,338,030 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 954,224 | $43,178,636 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,452,578 | $43,127,041 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,391,215 | $42,668,564 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,740,691 | $42,425,897 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,449,607 | $42,304,713 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,217,551 | $42,224,669 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 118,334 | $42,064,187 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,184,311 | $41,782,492 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,137,764 | $41,194,712 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 265,200 | $41,193,516 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,086,190 | $41,188,325 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 404,942 | $41,048,971 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 118,750 | $40,996,063 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 118,749 | $40,493,409 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 362,700 | $40,339,494 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,007,320 | $40,262,580 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,202,211 | $40,212,373 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 290,374 | $40,112,264 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 35,000,000 | $39,952,500 | dollars as filed | principal |
| FMC CORP COM NEW | 302491303 | Stock | 1,187,977 | $39,951,667 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,538,126 | $39,768,536 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 525,713 | $39,754,417 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 517,695 | $39,717,560 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,794,501 | $39,496,967 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 37,672,000 | $39,020,658 | dollars as filed | principal |
| EQUINIX INC COM | 29444U700 | REIT | 49,525 | $38,789,961 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,356,100 | $38,687,162 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 937,109 | $38,552,664 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 310,919 | $38,516,646 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 30,000,000 | $38,235,000 | dollars as filed | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 630,401 | $38,132,956 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 604,783 | $38,131,568 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 194,211 | $38,067,298 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,212,406 | $38,019,925 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 660,296 | $37,887,784 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 148,600 | $37,818,700 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 237,378 | $37,809,568 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 163,176 | $37,781,771 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 266,766 | $37,736,718 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,110,047 | $37,507,745 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 143,613 | $37,490,174 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 788,690 | $37,265,603 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,443,312 | $37,179,717 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 785,437 | $37,174,733 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,037,044 | $37,155,683 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 313,177 | $37,098,947 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 519,990 | $36,950,489 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 194,952 | $36,838,130 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 118,358 | $36,699,265 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 33,000,000 | $36,630,000 | dollars as filed | principal |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 183,886 | $36,558,376 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 222,676 | $36,385,258 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 567,715 | $36,112,351 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 32,302,000 | $35,839,069 | dollars as filed | principal |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 32,500,000 | $35,739,275 | dollars as filed | principal |
| Elevance Health, Inc. | 036752103 | COM | 110,489 | $35,701,206 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 949,300 | $35,380,411 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 4,568,238 | $35,266,797 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 947,732 | $35,037,652 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 33,000,000 | $35,029,500 | dollars as filed | principal |
| RALLIANT CORP | 750940108 | COM | 798,841 | $34,933,317 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 11,142,000 | $34,930,170 | dollars as filed | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 419,129 | $34,749,985 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 33,821,000 | $34,700,346 | dollars as filed | principal |
| JBS N.V. | N4732M103 | CL A SHS | 2,323,336 | $34,687,406 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 31,132,000 | $34,603,218 | dollars as filed | principal |
| VITAL FARMS INC | 92847W103 | COM | 840,508 | $34,586,904 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,494,817 | $34,575,117 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 181,515 | $34,476,959 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 694,600 | $34,347,970 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 212,385 | $34,332,035 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 17,905,000 | $34,314,933 | dollars as filed | principal |
| GLOBE LIFE INC | 37959E102 | COM | 239,386 | $34,225,016 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 95,683 | $34,118,644 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 760,241 | $34,112,014 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 361,901 | $34,101,931 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 586,479 | $34,062,700 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,801,318 | $34,059,809 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 237,770 | $34,043,909 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 156,418 | $33,969,297 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,419,629 | $33,544,984 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 527,723 | $33,542,074 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 21,860,000 | $33,434,870 | dollars as filed | principal |
| BALCHEM CORP | 057665200 | COM | 221,639 | $33,259,148 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 197,851 | $33,120,257 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 271,006 | $33,092,543 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,698,400 | $32,898,008 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 874,300 | $32,786,250 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 302,168 | $32,573,710 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,009,251 | $32,568,530 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 525,653 | $32,374,968 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 193,813 | $32,339,637 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 715,703 | $32,263,891 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 889,870 | $32,146,554 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 25,045,000 | $32,107,690 | dollars as filed | principal |
| BlackRock,Inc. | 09290D101 | COM | 27,522 | $32,087,074 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 283,447 | $32,046,518 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 4,903,920 | $31,973,558 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,382,943 | $31,710,883 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,367,751 | $31,680,508 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 136,744 | $31,431,976 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 934,221 | $31,408,510 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 242,634 | $31,365,297 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,129,217 | $31,347,064 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 311,874 | $30,831,864 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 280,213 | $30,733,762 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 760,924 | $30,726,111 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,362,275 | $30,662,330 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 42,700 | $30,643,228 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 526,646 | $30,613,932 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 515,800 | $30,597,256 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 28,500,000 | $30,506,400 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 20,700,000 | $30,429,000 | dollars as filed | principal |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,988,898 | $30,382,389 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 19,400,000 | $30,370,700 | dollars as filed | principal |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 22,480,000 | $30,269,320 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 28,000,000 | $30,240,000 | dollars as filed | principal |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 122,893 | $30,175,147 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 467,823 | $30,052,950 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 336,921 | $29,932,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 408,200 | $29,916,978 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 142,978 | $29,815,202 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 428,616 | $29,780,240 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 477,237 | $29,731,865 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 209,411 | $29,629,562 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 246,378 | $29,316,518 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 105,388 | $29,254,655 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 302,380 | $29,237,122 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,499,038 | $29,231,241 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 260,361 | $29,212,504 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 446,378 | $29,112,773 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 82,337 | $28,836,888 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 862,606 | $28,793,788 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 507,325 | $28,790,694 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 205,233 | $28,749,039 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-25-001286 | this filing | 2025-11-14 | acceptance time not in the bulk data set |