13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 4,546 holding rows worth $123,930,684,213.
- Accession
- 0000899140-26-000547
- Filer
- CIK 1179392
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,546 entries on the cover page, a total value of $123,930,684,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,930,684,213 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, LLC028-26707
- included managerTWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC028-15367
- included managerTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC028-15404
- included managerTwo Sigma Active Extension U.S. Small Cap Equity Fund, LP028-15364
- included managerTwo Sigma Equity Risk Premia Portfolio, LLC028-17346
- included managerTwo Sigma World Core Fund, LP028-17350
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 11,234,245 | $1,959,252,328 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,944,443 | $1,508,640,189 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,335,167 | $1,319,425,231 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,431,628 | $1,274,358,948 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,912,899 | $1,082,870,203 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,310,888 | $973,930,814 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,430,502 | $940,653,833 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 874,793 | $871,669,989 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,243,268 | $837,349,900 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,675,098 | $836,979,467 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,891,468 | $817,325,024 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,349,172 | $815,426,065 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,621,590 | $777,065,928 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,290,444 | $773,803,601 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,129,038 | $760,606,557 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,535,106 | $699,604,179 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,527,808 | $699,352,658 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,225,253 | $688,738,056 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,043,968 | $681,206,830 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,992,577 | $659,283,952 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,388,828 | $655,940,971 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,405,334 | $647,844,921 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 89,226,000 | $638,697,553 | dollars as filed | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 812,236 | $627,566,023 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,739,612 | $615,427,947 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,812,290 | $609,226,383 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,411,231 | $590,554,745 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,819,837 | $581,845,167 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,444,052 | $559,451,807 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,312,971 | $557,550,965 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,380,837 | $511,144,432 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,360,299 | $503,760,900 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 378,950 | $500,528,528 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,174,726 | $499,205,817 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,033,333 | $497,860,945 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,301,867 | $487,874,736 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,535,599 | $485,013,471 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,636,219 | $484,716,696 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 762,726 | $484,590,337 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,547,838 | $480,696,571 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,039,194 | $468,586,389 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,086,404 | $461,589,323 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,758,279 | $461,441,496 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,700,196 | $460,056,036 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 783,225 | $448,106,519 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 452,267 | $443,330,204 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,934,561 | $442,124,795 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,857,629 | $439,849,362 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,458,771 | $436,773,602 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,320,881 | $416,667,766 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,975,205 | $410,625,367 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,060,570 | $403,199,492 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,359,681 | $399,116,444 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,386,961 | $393,564,053 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,737,296 | $392,681,015 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,229,531 | $390,681,778 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 875,880 | $382,575,625 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,468,075 | $382,125,242 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 655,424 | $378,297,624 | dollars as filed | |
| SPY | 78462F103 | SHS | 580,293 | $377,387,750 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,956,183 | $377,347,701 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,709,115 | $374,330,367 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,524,286 | $372,200,155 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,251,451 | $367,460,290 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,708,035 | $355,506,762 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,692,880 | $353,845,778 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,858,782 | $352,425,067 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,631,092 | $349,640,881 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,151,458 | $340,083,120 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 783,550 | $340,037,194 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,572,750 | $336,005,670 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,344,621 | $328,221,986 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,434,245 | $327,696,298 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,993,505 | $326,588,839 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,660,600 | $324,695,220 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,161,321 | $321,320,373 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,502,227 | $320,965,821 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,823,999 | $320,403,664 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,293,237 | $319,494,201 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,647,650 | $317,202,113 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 581,832 | $313,613,266 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 365,728 | $309,402,231 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 896,724 | $308,464,089 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 46,463,736 | $308,054,570 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,274,394 | $305,876,708 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,041,693 | $304,662,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,156,600 | $304,013,724 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 84,116,000 | $300,470,764 | dollars as filed | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,575,413 | $298,934,617 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,323,836 | $298,739,270 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 694,160 | $295,989,824 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,698,198 | $293,935,673 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,519,847 | $290,985,751 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 332,387 | $290,140,612 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,795,083 | $290,017,812 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,372,004 | $279,106,774 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 396,777 | $278,839,005 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,453,815 | $275,780,225 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,303,648 | $273,575,091 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,317,560 | $272,603,164 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 416,280 | $271,918,259 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,986,728 | $271,499,389 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,096,947 | $266,141,281 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,851,180 | $263,192,426 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,215,407 | $262,975,178 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,282,237 | $260,524,914 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,023,737 | $258,390,108 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,161,736 | $254,834,906 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 798,500 | $253,978,895 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,595,587 | $252,280,926 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,490,017 | $249,624,204 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 839,431 | $248,857,714 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,224,168 | $246,987,103 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 610,744 | $238,440,565 | dollars as filed | |
| Linde plc | G54950103 | COM | 476,650 | $236,304,004 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 11,158,349 | $235,887,498 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,120,631 | $231,738,058 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,286,501 | $231,028,912 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,548,625 | $230,660,625 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,743,392 | $230,127,744 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,603,937 | $226,125,889 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,171,861 | $224,779,871 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,970,631 | $222,898,072 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,347,097 | $222,332,293 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,743,946 | $220,796,792 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,188,542 | $220,495,607 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 801,131 | $219,670,120 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 316,221 | $215,738,615 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,222,101 | $214,943,830 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,747,666 | $212,411,326 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,412,506 | $212,331,651 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,226,889 | $211,736,504 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 606,387 | $209,294,473 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,811,599 | $208,062,145 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 724,028 | $207,600,548 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,476,240 | $207,056,634 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 608,329 | $205,584,786 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 675,691 | $205,464,119 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,335,247 | $198,239,118 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,857,134 | $196,389,703 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 43,063,900 | $195,079,467 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,803,439 | $194,278,323 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 27,027,000 | $194,237,644 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,774,854 | $193,423,589 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,308,797 | $193,315,573 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,350,480 | $193,078,126 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,240,775 | $189,681,604 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 6,759,845 | $188,937,668 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,503,995 | $188,325,464 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,505,377 | $187,648,952 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,450,069 | $186,597,255 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,473,003 | $185,979,311 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 193,021 | $185,630,226 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 54,867 | $185,328,655 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,855,906 | $183,618,244 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,350,695 | $180,047,644 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,536,460 | $179,290,748 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,127,145 | $178,472,139 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 2,483,221 | $178,419,429 | dollars as filed | |
| VTI | 922908769 | COM | 552,439 | $177,227,956 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,951,510 | $177,080,128 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 7,190,227 | $174,578,712 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,908,699 | $173,516,856 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 47,295,315 | $172,627,900 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,295,026 | $172,108,955 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 641,348 | $171,079,579 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 691,160 | $170,771,813 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 378,146 | $168,857,315 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,611,317 | $168,826,053 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,088,181 | $168,338,957 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,212,892 | $167,748,084 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 920,124 | $166,928,896 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,274,867 | $166,474,767 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,176,095 | $164,994,368 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,428,255 | $164,792,062 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,514,800 | $163,839,220 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,815,032 | $163,479,932 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 5,614,247 | $163,150,018 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 818,604 | $162,320,987 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,040,919 | $160,469,296 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 762,349 | $159,971,314 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,646,723 | $158,809,966 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,800,126 | $157,619,033 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5,185,988 | $157,446,596 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 256,522 | $155,198,375 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 285,087 | $154,836,451 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 469,215 | $154,179,357 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,216,003 | $153,812,768 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,180,118 | $152,294,467 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 443,650 | $151,635,134 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,558,807 | $151,593,981 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 277,961 | $149,548,577 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,937,436 | $149,337,567 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,244,916 | $148,411,397 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,467,676 | $146,899,691 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 523,365 | $145,427,433 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 859,459 | $145,291,544 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 841,760 | $144,833,226 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,432,142 | $144,221,901 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,553,422 | $143,779,001 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 201,870 | $143,016,820 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,832,000 | $140,221,280 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,507,701 | $139,904,639 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,991,690 | $137,645,696 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,392,048 | $137,617,865 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,395,544 | $137,558,772 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,603,836 | $137,102,236 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,860,806 | $134,834,003 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 13,215,000 | $133,658,228 | dollars as filed | principal |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,594,277 | $132,916,363 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 9,174,927 | $131,843,701 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,055,873 | $131,719,783 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,306,344 | $131,660,319 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 490,153 | $130,047,394 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 947,377 | $129,999,072 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 783,763 | $129,164,142 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 516,600 | $128,116,800 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 513,500 | $127,348,000 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 1,583,187 | $126,037,517 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,185,343 | $125,919,464 | dollars as filed | |
| F N B CORP | 302520101 | COM | 7,470,738 | $124,910,739 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,490,873 | $124,020,567 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,057,173 | $123,994,530 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,018,674 | $123,279,927 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,215,730 | $122,840,886 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 357,419 | $122,673,349 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,132,673 | $122,373,991 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,273,691 | $122,261,599 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,674,297 | $118,952,731 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 731,591 | $118,356,792 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 4,216,930 | $117,947,532 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,921,996 | $117,640,866 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 676,619 | $117,359,566 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,825,053 | $116,589,937 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 770,099 | $116,146,331 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,250,600 | $115,980,644 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,064,186 | $114,049,003 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,231,899 | $113,938,444 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 301,587 | $113,921,473 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 458,482 | $113,868,590 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,313,244 | $113,279,559 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 353,269 | $113,240,378 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 7,837,097 | $113,089,310 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,709,632 | $112,958,294 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 551,772 | $112,831,856 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 94,384 | $112,464,199 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,188,031 | $112,411,493 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 369,668 | $111,728,456 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,731,500 | $111,527,145 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,524,728 | $111,350,886 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,353,664 | $111,176,424 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 482,372 | $111,167,451 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,762,584 | $110,337,758 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 3,158,733 | $110,113,432 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,127,271 | $110,089,286 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,941,546 | $109,716,764 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,957,129 | $109,638,367 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,448,874 | $109,249,924 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 300,096 | $109,171,924 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,420,840 | $108,438,509 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,050,866 | $108,341,076 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,251,525 | $108,005,654 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 479,146 | $105,953,555 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 7,792,810 | $105,670,504 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 972,510 | $105,245,032 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,796,988 | $104,800,340 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,897,816 | $104,669,114 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 818,443 | $104,171,425 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,389,010 | $103,703,487 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3,840,204 | $103,455,096 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,150,539 | $103,265,410 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,229,307 | $102,481,243 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,584,961 | $102,436,029 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 346,356 | $101,025,118 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,593,195 | $99,947,923 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 681,466 | $98,969,307 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,347,641 | $98,778,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,059,800 | $98,307,048 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 977,419 | $98,299,029 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,864,882 | $98,208,155 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,267,522 | $97,866,250 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,651,020 | $97,476,221 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,994,431 | $96,665,230 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,187,529 | $95,857,521 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 70,500,000 | $95,104,500 | dollars as filed | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 457,865 | $94,933,729 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 916,310 | $94,838,085 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,742,720 | $94,760,976 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 79,980,000 | $94,736,310 | dollars as filed | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,206,212 | $94,624,433 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 497,672 | $94,333,728 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 557,807 | $94,185,712 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 229,820 | $93,695,316 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 254,840 | $93,638,410 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 25,839,720 | $93,281,389 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 984,203 | $93,066,236 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 439,883 | $92,951,677 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,948,364 | $92,880,792 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,732,063 | $92,509,485 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 187,893 | $92,355,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 386,700 | $91,887,654 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,124,399 | $91,885,886 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 1,570,408 | $91,806,052 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 676,611 | $91,119,203 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 2,392,575 | $90,965,702 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 659,939 | $90,464,438 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,746,344 | $90,373,302 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 988,328 | $89,087,886 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 580,038 | $87,748,149 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 669,148 | $87,618,239 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,123,868 | $87,538,079 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,797,800 | $87,256,890 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 9,655,402 | $86,705,510 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,401,029 | $86,639,633 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 524,024 | $86,453,480 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 1,337,685 | $86,294,059 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,899,965 | $85,631,423 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,080,548 | $85,492,958 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,558,737 | $85,153,802 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 176,557 | $84,780,906 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 56,997,000 | $84,748,839 | dollars as filed | principal |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,160,786 | $84,279,552 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,051,535 | $84,206,923 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 743,954 | $84,200,714 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 3,000,988 | $84,027,664 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,770,408 | $83,935,043 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 81,028,000 | $83,902,873 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 5,585,970 | $83,566,111 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 245,808 | $83,193,718 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 482,644 | $83,067,859 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 587,779 | $82,941,495 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 705,486 | $82,824,056 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,413,245 | $82,218,754 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 880,112 | $82,123,251 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 744,309 | $81,576,266 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,081,755 | $81,167,627 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,132,659 | $81,053,078 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 669,100 | $80,833,971 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,330,862 | $80,385,098 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,580,529 | $80,263,775 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 16,872,000 | $80,094,758 | dollars as filed | principal |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 109,121 | $79,685,610 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 1,290,979 | $79,588,855 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 2,714,520 | $79,291,129 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 435,124 | $79,118,597 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,020,981 | $78,908,024 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 5,695,266 | $78,366,860 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 618,835 | $78,319,758 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 311,906 | $77,948,428 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 849,048 | $77,917,135 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,848,688 | $77,700,357 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 6,303,966 | $77,664,861 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,274,971 | $77,453,064 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 677,347 | $77,204,011 | dollars as filed | |
| SPY | 78462F103 | SHS | 118,600 | $77,130,324 | dollars as filed | put |
| SPY | 78462F103 | SHS | 118,100 | $76,805,154 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 366,957 | $76,360,082 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 445,436 | $76,263,098 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 8,163,504 | $76,002,222 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,165,284 | $75,988,170 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 435,600 | $75,968,640 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,891,648 | $75,589,844 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 302,000 | $75,149,680 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 266,723 | $75,130,535 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,681,560 | $74,963,945 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 523,954 | $74,873,027 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 344,889 | $74,837,464 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 3,921,431 | $73,840,546 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 243,437 | $73,517,974 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,702,916 | $73,327,563 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 430,210 | $72,911,991 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,508,573 | $72,803,733 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,223,045 | $72,599,951 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,101,306 | $71,860,217 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 774,841 | $71,579,812 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 331,246 | $70,777,333 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,265,975 | $70,675,699 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,483,051 | $70,548,736 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 624,498 | $70,355,945 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 60,000,000 | $70,290,000 | dollars as filed | principal |
| MONGODB INC CL A | 60937P106 | Stock | 287,162 | $70,288,643 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 312,468 | $70,142,817 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,210,300 | $70,124,782 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,114,948 | $70,018,734 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 14,074,001 | $69,807,045 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,902,812 | $69,738,060 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,245,024 | $69,484,789 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,012,963 | $69,207,760 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,244,180 | $68,671,908 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 9,890,390 | $67,946,979 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,343,951 | $67,576,107 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 930,741 | $66,966,815 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,036,325 | $66,956,958 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 383,700 | $66,917,280 | dollars as filed | call |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 1,348,210 | $66,655,502 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 779,219 | $66,132,317 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 763,617 | $65,976,509 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 559,000 | $65,771,940 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 809,558 | $65,517,529 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 302,190 | $65,236,777 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 719,300 | $64,794,544 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 7,096,805 | $64,793,830 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 53,132,000 | $64,449,116 | dollars as filed | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,485,103 | $64,364,168 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 3,575,859 | $64,222,428 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 312,662 | $64,117,596 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 625,658 | $64,061,123 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 278,687 | $64,045,059 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,522,195 | $64,013,309 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,339,432 | $62,766,961 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 251,870 | $62,463,760 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,598,362 | $61,963,794 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,395,936 | $61,914,815 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 626,728 | $61,707,639 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,042,450 | $61,518,339 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 450,226 | $61,442,342 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,692,309 | $61,024,663 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,392,628 | $60,857,819 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 620,280 | $60,595,153 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,088,700 | $60,444,624 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,705,901 | $60,329,651 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 490,100 | $60,287,201 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,275,554 | $60,155,127 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 1,194,725 | $60,011,037 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,007,250 | $59,833,350 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 503,193 | $59,744,105 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,117,000 | $59,591,950 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,173,415 | $59,471,164 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 948,554 | $59,455,365 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 64,550 | $59,371,154 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,012,168 | $59,151,098 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 3,506,075 | $59,112,425 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 362,597 | $58,914,761 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 511,363 | $58,801,631 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,179,030 | $58,780,265 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 219,775 | $58,464,545 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 101,900 | $58,300,047 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,749,418 | $58,220,631 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 662,934 | $58,185,717 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,686,870 | $58,095,803 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 974,440 | $58,027,902 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 844,400 | $57,655,632 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 347,176 | $57,332,645 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 959,698 | $57,178,807 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 494,531 | $56,994,698 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,127,892 | $56,927,634 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 18,550,000 | $56,686,945 | dollars as filed | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 225,631 | $56,552,154 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 691,895 | $56,458,632 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,891,890 | $56,276,179 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 793,173 | $56,196,307 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 781,831 | $56,143,284 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 913,742 | $56,122,034 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 76,943 | $56,057,592 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 27,550,000 | $55,843,850 | dollars as filed | principal |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,564,707 | $55,782,377 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 40,100,000 | $55,618,700 | dollars as filed | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 94,213 | $55,461,309 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 130,046 | $55,313,766 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,585,729 | $55,183,369 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 883,094 | $55,122,727 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 53,878,000 | $54,766,987 | dollars as filed | principal |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 44,246,000 | $54,732,302 | dollars as filed | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,213,894 | $54,661,647 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 585,589 | $54,647,165 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 189,800 | $54,578,888 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 322,778 | $54,555,938 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,880,911 | $54,527,610 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,648,009 | $54,516,138 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 801,704 | $54,483,804 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 189,100 | $54,377,596 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 5,468,371 | $54,300,924 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 475,343 | $54,003,718 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 434,527 | $54,003,016 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 868,775 | $53,733,734 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,422,166 | $53,672,545 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 673,398 | $53,494,737 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,693,795 | $53,473,108 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 936,504 | $53,418,188 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 417,133 | $53,418,052 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 36,353,000 | $53,275,322 | dollars as filed | principal |
| TREX CO INC | 89531P105 | COM | 1,462,425 | $53,261,519 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 55,552,000 | $53,202,150 | dollars as filed | principal |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,272,199 | $52,649,682 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 248,073 | $52,646,052 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,812,755 | $52,598,519 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 478,735 | $52,522,017 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 605,568 | $52,472,467 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,843,102 | $52,346,511 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 717,989 | $52,276,779 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,397,646 | $52,034,361 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,349,648 | $51,974,214 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 629,861 | $51,969,831 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 145,162 | $51,956,383 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 18,680,328 | $51,931,312 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,621,434 | $51,561,601 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,542,312 | $51,235,605 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,400 | $51,148,422 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,806,476 | $50,968,714 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 1,638,146 | $50,848,052 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-26-000547 | this filing | 2026-05-15 | acceptance time not in the bulk data set |