13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 4,041 holding rows worth $70,897,743,818.
- Accession
- 0000899140-26-000232
- Filer
- CIK 1179392
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,041 entries on the cover page, a total value of $70,897,743,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,897,743,818 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
- included managerTwo Sigma Venus Portfolio, LLC
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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,383,220 | $403,990,300 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,801,547 | $403,338,722 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 816,840 | $398,503,562 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 813,789 | $385,166,334 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 102,516,000 | $342,403,440 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 523,077 | $321,331,432 | dollars as filed | |
| SPY | 78462F103 | SHS | 464,197 | $316,545,218 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,573,400 | $316,210,166 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,039,889 | $296,794,719 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,342,291 | $287,465,041 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 62,584,000 | $286,872,539 | dollars as filed | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,564,360 | $278,064,990 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 392,760 | $269,017,034 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,302,035 | $268,521,486 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,148,237 | $265,036,064 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 868,449 | $263,912,967 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 459,879 | $260,457,070 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 538,234 | $260,300,727 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,203,484 | $260,240,670 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,913,495 | $259,699,541 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 741,976 | $259,684,180 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,680,630 | $258,161,574 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,579,155 | $257,683,376 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 568,358 | $255,601,960 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 441,496 | $252,041,236 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,662,042 | $251,470,545 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,475,007 | $248,936,931 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,257,598 | $247,935,446 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,446,103 | $247,298,977 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,613,364 | $247,151,231 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 616,120 | $245,000,118 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 11,681,437 | $244,025,219 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,007,272 | $243,679,250 | dollars as filed | |
| Apple Inc | 037833100 | COM | 891,843 | $242,456,438 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,183,865 | $240,371,950 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,471,344 | $235,642,650 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,492,600 | $234,703,216 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 484,515 | $234,345,370 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,249,912 | $231,883,674 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,735,700 | $231,435,495 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,044,135 | $229,435,365 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 636,751 | $229,313,138 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 700,388 | $229,243,996 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,217,532 | $228,981,243 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,526,821 | $226,809,859 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 590,173 | $226,225,114 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,205,691 | $224,861,372 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 259,124 | $223,452,990 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,171,903 | $221,838,172 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,538,896 | $221,231,689 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,043,844 | $221,221,859 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,710,686 | $218,232,213 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 258,556 | $217,432,668 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 432,154 | $217,222,208 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 281,151 | $217,012,022 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,342,096 | $216,518,411 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,993,366 | $216,240,769 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 946,277 | $215,486,198 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,257,457 | $215,251,489 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,762,600 | $214,913,818 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 372,616 | $213,780,978 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,630,792 | $213,682,676 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,216,424 | $213,567,562 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,116,203 | $213,503,721 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 912,198 | $211,009,641 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,658,646 | $210,325,485 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,542,124 | $209,955,156 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,463,914 | $209,793,515 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 272,870 | $209,062,079 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,010,471 | $207,459,801 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,038,224 | $207,312,568 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 924,687 | $206,843,235 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,663,619 | $206,421,846 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,036,019 | $204,436,668 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 573,459 | $201,117,806 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,180,476 | $200,451,159 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,717,333 | $200,395,588 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,840,257 | $199,649,482 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 563,947 | $199,417,299 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 906,222 | $199,106,036 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,116,813 | $198,267,812 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 646,254 | $197,514,610 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,212,710 | $197,417,061 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,888,265 | $195,334,037 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,582,898 | $192,895,826 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,079,135 | $189,237,114 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 591,926 | $188,534,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,634,200 | $188,134,564 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,687,307 | $187,278,323 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,474,392 | $185,596,465 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,389,179 | $184,441,296 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 586,031 | $182,911,996 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,589,011 | $182,288,044 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,334,980 | $182,200,903 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 8,734,526 | $180,280,617 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,048,557 | $178,736,598 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,261,458 | $178,420,620 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 52,500,000 | $176,321,250 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 808,931 | $175,635,099 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 996,205 | $172,831,605 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 531,566 | $172,009,442 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 715,225 | $169,780,111 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,762,575 | $169,066,194 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,937,977 | $168,390,822 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 962,156 | $167,453,630 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 393,532 | $166,078,375 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 805,796 | $165,591,078 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,283,144 | $163,039,313 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 2,734,758 | $162,417,278 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 30,281 | $162,164,748 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,211,763 | $161,613,522 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,713,403 | $160,871,408 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,536,279 | $157,929,481 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,634,710 | $157,039,368 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,618,839 | $151,782,345 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,341,548 | $150,011,897 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,947,047 | $148,929,625 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 914,482 | $148,274,111 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 741,414 | $144,509,003 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 887,534 | $144,339,654 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 823,136 | $142,847,021 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,771,500 | $142,109,730 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,459,061 | $141,718,595 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,948,303 | $141,688,577 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 449,324 | $140,449,696 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 984,811 | $139,675,744 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17,277,398 | $139,428,602 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,191,796 | $138,981,784 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,259,155 | $137,638,233 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,134,448 | $137,095,595 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 404,803 | $136,398,371 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,938,669 | $134,582,402 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,366,970 | $134,017,841 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 362,700 | $133,687,593 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 197,370 | $128,995,111 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 397,014 | $127,925,851 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 27,027,000 | $125,826,901 | dollars as filed | principal |
| VENTAS INC COM | 92276F100 | REIT | 1,624,797 | $125,726,792 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,202,129 | $124,624,713 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,780,909 | $123,361,123 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,785,007 | $122,496,179 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,189,202 | $122,452,130 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 3,270,868 | $122,232,337 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,690,448 | $121,762,969 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,283,737 | $121,169,895 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,091,314 | $120,437,413 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,032,212 | $120,159,918 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 604,796 | $117,566,294 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,958,598 | $117,555,052 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,309,421 | $116,145,643 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 230,900 | $116,061,885 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 368,222 | $115,931,014 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 492,786 | $115,548,461 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,177,802 | $115,200,814 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,968,026 | $114,684,525 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 633,223 | $114,068,791 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,778,500 | $113,894,235 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 580,750 | $113,298,518 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,429,577 | $112,975,331 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 33,068 | $112,150,122 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 221,100 | $111,135,915 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 5,616,479 | $108,735,033 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 24,058,488 | $108,503,781 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 88,500,000 | $107,704,500 | dollars as filed | principal |
| CONAGRA FOODS INC | 205887102 | COM | 6,203,800 | $107,387,778 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 470,727 | $107,335,171 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 209,262 | $106,901,493 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 367,519 | $106,602,561 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,053,005 | $106,174,494 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 633,374 | $105,368,099 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,443,986 | $105,322,468 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 504,900 | $105,094,935 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 366,722 | $104,237,061 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 247,753 | $103,979,457 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 301,700 | $103,474,049 | dollars as filed | |
| VTI | 922908769 | COM | 303,679 | $101,814,458 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,469,822 | $101,559,081 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,758,691 | $101,095,744 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,632,625 | $100,429,704 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,265,213 | $100,331,391 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 24,235,919 | $100,094,345 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,685,860 | $99,376,820 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,390,920 | $98,386,358 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 635,546 | $96,920,765 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 533,527 | $96,701,769 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 327,930 | $96,270,410 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 18,065,000 | $95,961,280 | dollars as filed | principal |
| OWENS CORNING NEW | 690742101 | COM | 854,171 | $95,590,277 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 702,870 | $95,583,291 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,417,897 | $95,240,141 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,623,741 | $95,183,697 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,963,704 | $94,986,713 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 226,038 | $94,217,159 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,591,481 | $93,976,953 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,602,842 | $93,457,721 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 324,798 | $93,298,226 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 968,398 | $93,024,312 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 591,653 | $92,771,190 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 221,120 | $91,271,702 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,141,980 | $90,684,632 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 403,472 | $90,067,055 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 464,924 | $89,990,689 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 340,458 | $89,377,034 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 4,496,720 | $88,675,318 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 85,931,000 | $88,302,696 | dollars as filed | principal |
| VGT | 92204A702 | SHS | 117,120 | $88,282,714 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,761,223 | $87,937,394 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 61,997,000 | $87,539,764 | dollars as filed | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,043,300 | $87,480,705 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,620,662 | $86,612,879 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 341,654 | $85,755,154 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,435,737 | $85,689,228 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 55,100,000 | $85,570,300 | dollars as filed | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,618,999 | $85,547,907 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 804,946 | $85,436,968 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 75,552,000 | $84,618,240 | dollars as filed | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 406,597 | $84,279,426 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,151,591 | $84,234,788 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 418,009 | $84,023,989 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 449,129 | $83,362,834 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 382,454 | $83,111,079 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 611,083 | $82,630,643 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,858,303 | $82,397,155 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 204,936 | $82,240,817 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 305,460 | $82,223,723 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,811,076 | $82,023,632 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 297,400 | $81,900,986 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,176,944 | $81,703,452 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,137,889 | $81,239,946 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 408,800 | $81,195,856 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4,341,465 | $79,882,956 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 667,367 | $79,870,483 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,024,806 | $79,258,496 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 252,100 | $78,907,300 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 997,533 | $78,825,058 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 685,190 | $77,954,066 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,147,715 | $77,919,100 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 117,900 | $77,824,611 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 305,694 | $77,120,482 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,221,116 | $76,295,328 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 404,128 | $76,121,550 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 205,911 | $75,896,735 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 551,341 | $75,092,644 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 269,240 | $74,563,326 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 112,800 | $74,458,152 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 750,930 | $74,229,430 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 237,100 | $74,212,300 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,164,076 | $73,806,373 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 286,767 | $73,633,163 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 161,247 | $73,198,076 | dollars as filed | |
| RH | 74967X103 | COM | 406,227 | $72,775,567 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 594,100 | $72,331,675 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,224,011 | $72,213,637 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 725,987 | $71,909,012 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,082,913 | $71,872,936 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 384,500 | $71,709,250 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 3,672,731 | $71,140,799 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 924,921 | $70,913,693 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,308,355 | $70,755,838 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,585,110 | $70,014,309 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 55,510,000 | $69,734,438 | dollars as filed | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 240,278 | $69,726,273 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 686,745 | $69,635,943 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 402,171 | $69,511,236 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 627,183 | $69,159,469 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,194,675 | $68,750,723 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,532,508 | $68,630,967 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 638,448 | $68,371,396 | dollars as filed | |
| Apple Inc | 037833100 | COM | 251,000 | $68,236,860 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 534,037 | $67,587,723 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,026,879 | $67,559,939 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 150,119 | $67,317,863 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,096,800 | $66,696,408 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 312,700 | $66,314,289 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 355,300 | $66,263,450 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,059,581 | $66,117,854 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 304,301 | $66,027,231 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,125,688 | $65,897,776 | dollars as filed | |
| Apple Inc | 037833100 | COM | 241,000 | $65,518,260 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,528,749 | $64,880,108 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,284,200 | $64,877,784 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,289,546 | $64,864,164 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 62,725,000 | $64,794,925 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,016,469 | $64,769,405 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,487,128 | $64,452,128 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,844,267 | $64,401,804 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 597,825 | $64,290,101 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 777,321 | $63,717,002 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,793,174 | $63,653,351 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,851,461 | $63,530,551 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 58,522 | $62,610,347 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 1,146,605 | $61,928,136 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 767,028 | $61,753,424 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,349,993 | $61,310,920 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 267,240 | $61,222,012 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 249,882 | $60,708,832 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 4,202,237 | $60,386,146 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,967,739 | $60,037,360 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 3,035,037 | $60,033,032 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 640,840 | $59,989,032 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 6,860,719 | $59,756,862 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,714,948 | $59,549,758 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,250,080 | $59,070,573 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,988,271 | $58,972,118 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,238,318 | $58,322,107 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,191,685 | $58,254,987 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 458,394 | $57,876,826 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 339,417 | $57,867,204 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 55,000,000 | $57,117,500 | dollars as filed | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 69,800 | $56,490,536 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 28,371,995 | $55,892,830 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,866,809 | $55,761,585 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 419,405 | $55,554,386 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 503,071 | $55,378,056 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 848,801 | $55,112,649 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,029,994 | $55,053,437 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 716,267 | $54,780,100 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 283,097 | $54,759,453 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,892,249 | $54,647,176 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 137,800 | $54,611,518 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 137,800 | $54,611,518 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 367,979 | $54,298,981 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 359,966 | $54,113,689 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 759,242 | $54,042,846 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 138,403 | $53,866,448 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 570,193 | $53,803,411 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 730,000 | $53,793,700 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 310,257 | $53,447,973 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 488,732 | $53,418,408 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 18,550,000 | $53,071,550 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 435,969 | $53,035,629 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 516,861 | $52,957,578 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 247,892 | $52,860,490 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 801,100 | $52,840,556 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 53,372,000 | $52,731,536 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,441,455 | $52,540,112 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 407,080 | $52,517,391 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 35,000,000 | $52,349,500 | dollars as filed | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 362,758 | $52,044,890 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,537,075 | $52,029,989 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 598,343 | $51,631,017 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 44,246,000 | $51,612,959 | dollars as filed | principal |
| CNX RES CORP COM | 12653C108 | Stock | 1,400,922 | $51,511,902 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,068,108 | $51,495,889 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 988,715 | $51,225,324 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 31,860,000 | $50,816,700 | dollars as filed | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 432,182 | $50,790,029 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 5,454,099 | $50,777,662 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,518,787 | $50,363,146 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 988,158 | $50,307,124 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 682,050 | $50,219,342 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 574,145 | $50,151,566 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,044,757 | $50,137,888 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 504,241 | $50,081,216 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 55,400,000 | $49,693,800 | dollars as filed | principal |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 90,101 | $49,669,978 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,079,931 | $49,644,428 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,734,694 | $49,580,002 | dollars as filed | |
| General Electric Company | 369604301 | COM | 159,932 | $49,263,854 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 4,690,702 | $48,970,929 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 514,026 | $48,966,117 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 761,143 | $48,583,758 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 606,373 | $48,515,904 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 608,560 | $48,483,975 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 43,449,000 | $48,467,360 | dollars as filed | principal |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 4,958,128 | $48,391,329 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 215,088 | $48,323,821 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 717,369 | $48,278,934 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 30,250,000 | $48,046,075 | dollars as filed | principal |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 38,999,000 | $47,949,271 | dollars as filed | principal |
| DYNEX CAP INC | 26817Q886 | COM | 3,420,442 | $47,920,392 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,019,675 | $47,598,429 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,339,924 | $47,419,910 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 305,922 | $47,329,193 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 44,022 | $47,118,507 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 109,923 | $47,031,655 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 700,678 | $46,952,433 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 293,956 | $46,844,828 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 32,000,000 | $46,496,000 | dollars as filed | principal |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,221,475 | $46,073,391 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 257,008 | $45,732,004 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 493,551 | $45,554,757 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 237,906 | $45,463,837 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3,956,129 | $45,455,922 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 201,417 | $45,302,712 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 36,017,000 | $44,697,097 | dollars as filed | principal |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,675,393 | $44,608,589 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 251,763 | $44,307,770 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,156,807 | $44,201,595 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,848,179 | $44,152,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 586,800 | $44,039,340 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,499,700 | $43,896,219 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,233,041 | $43,785,286 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 341,695 | $43,658,370 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 695,113 | $43,416,758 | dollars as filed | |
| SOLS | 83443Q103 | COM | 888,210 | $43,149,242 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 299,486 | $43,134,969 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 148,600 | $42,923,110 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 2,718,631 | $42,899,997 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 778,698 | $42,812,816 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,114,000 | $42,521,380 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 713,306 | $42,441,707 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 374,200 | $42,322,020 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 408,375 | $42,205,556 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 834,148 | $42,141,157 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 93,300 | $41,958,876 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 81,965 | $41,861,984 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 274,000 | $41,634,300 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 469,476 | $41,623,742 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,968,209 | $41,411,117 | dollars as filed | |
| KBHOME | 48666K109 | COM | 733,800 | $41,393,658 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 27,730,000 | $41,068,130 | dollars as filed | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 485,222 | $40,933,328 | dollars as filed | |
| Linde plc | G54950103 | COM | 95,888 | $40,885,684 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 322,868 | $40,884,775 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 778,923 | $40,768,830 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 307,479 | $40,553,405 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 615,062 | $40,471,080 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 396,870 | $40,468,834 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 519,568 | $40,360,042 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 362,700 | $39,864,357 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 14,888,207 | $39,602,631 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 509,814 | $39,510,585 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 34,707,000 | $39,392,445 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,372,600 | $39,265,948 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 497,645 | $39,219,402 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 372,015 | $38,957,411 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 218,300 | $38,802,825 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 840,556 | $38,732,820 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 139,939 | $38,502,816 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 414,300 | $38,447,040 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 607,400 | $38,375,532 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,104,277 | $38,362,583 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 33,000,000 | $38,148,000 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,312,663 | $37,870,328 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 155,681 | $37,802,460 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 216,699 | $37,751,133 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 189,930 | $37,742,890 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 431,986 | $37,656,220 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 32,300,000 | $37,597,200 | dollars as filed | principal |
| Q2 HLDGS INC COM | 74736L109 | Stock | 520,658 | $37,570,681 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,309,615 | $37,485,051 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 576,205 | $37,459,087 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 350,847 | $37,417,833 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 549,349 | $37,416,160 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 329,800 | $37,300,380 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 4,607,461 | $37,182,210 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,606,167 | $36,929,386 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 387,207 | $36,912,443 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,326,993 | $36,890,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 806,200 | $36,690,162 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 187,807 | $36,667,439 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,548,622 | $36,531,993 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 523,704 | $36,376,480 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 414,909 | $36,370,923 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 200,561 | $36,363,715 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,334,627 | $36,248,469 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 265,374 | $36,109,440 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 292,800 | $36,090,528 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 35,881,000 | $36,024,524 | dollars as filed | principal |
| COVISTA INC | 00737L103 | COM | 347,582 | $35,964,310 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 90,633 | $35,918,764 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 118,610 | $35,858,175 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,302,835 | $35,814,934 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 33,000,000 | $35,762,100 | dollars as filed | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,595,530 | $35,707,268 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 624,700 | $35,582,912 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,722,413 | $35,292,242 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,515,317 | $35,219,473 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 379,837 | $35,210,890 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,834,951 | $35,120,962 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 196,700 | $34,963,425 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 160,300 | $34,804,336 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 1,451,284 | $34,729,226 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 364,986 | $34,702,869 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 903,123 | $34,643,798 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,666,139 | $34,461,707 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 274,684 | $34,434,386 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 284,691 | $34,336,582 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 434,490 | $34,263,881 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 976,612 | $34,259,549 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 51,614 | $34,190,146 | dollars as filed | |
| Boeing Company | 097023105 | COM | 157,300 | $34,152,976 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,301,900 | $34,083,742 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 111,178 | $34,046,039 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,564,800 | $33,957,952 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 1,213,397 | $33,950,848 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 186,556 | $33,949,461 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,299,599 | $33,942,081 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,140,044 | $33,813,705 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 903,391 | $33,786,823 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 421,735 | $33,591,193 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 379,740 | $33,470,284 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 297,773 | $33,404,175 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 391,386 | $33,365,657 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 30,500,000 | $33,351,750 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 73,500 | $33,054,420 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 635,815 | $33,024,231 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 277,357 | $32,855,710 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 113,698 | $32,843,941 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-26-000232 | this filing | 2026-02-17 | acceptance time not in the bulk data set |