13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 5,017 holding rows worth $138,117,670,065.
- Accession
- 0000899140-26-000855
- Filer
- CIK 1179392
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 5,017 entries on the cover page, a total value of $138,117,670,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,117,670,065 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 |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 88,951,000 | $1,497,883,248 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 5,716,287 | $1,362,419,844 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,284,574 | $1,257,480,412 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,176,413 | $1,208,486,866 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,861,596 | $1,203,587,278 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,274,395 | $1,138,084,514 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,957,516 | $968,083,712 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,841,139 | $945,608,990 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,006,231 | $941,298,914 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 461,505 | $918,136,507 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,515,419 | $880,322,051 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,938,026 | $831,086,119 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,359,023 | $826,243,102 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,246,651 | $802,885,668 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,569,836 | $799,768,649 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,979,128 | $787,059,623 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,425,755 | $777,444,414 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,054,632 | $774,386,955 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 753,545 | $762,112,807 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,990,475 | $756,056,963 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,443,802 | $745,358,909 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,126,315 | $737,381,823 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,448,649 | $731,337,533 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,340,400 | $725,948,416 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,423,546 | $715,658,056 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,829,283 | $682,359,145 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,030,604 | $662,035,444 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,586,183 | $634,338,966 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,486,484 | $628,540,456 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 535,173 | $617,744,842 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,016,532 | $610,404,236 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 576,841 | $601,293,290 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,266,171 | $600,476,371 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,108,337 | $589,744,779 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,153,740 | $582,522,058 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,085,383 | $581,119,768 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,875,937 | $564,713,315 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,161,507 | $564,153,327 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,719,301 | $558,006,729 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 241,675 | $549,503,698 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,245,893 | $541,057,904 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,420,121 | $534,435,320 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,446,237 | $520,681,545 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,550,165 | $508,028,611 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,193,530 | $503,762,906 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,813,110 | $499,838,165 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,252,342 | $495,748,197 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,394,989 | $494,921,496 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,240,983 | $492,244,563 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,873,366 | $489,015,294 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,280,285 | $485,883,128 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,239,851 | $480,967,715 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 485,320 | $466,664,299 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,174,449 | $458,969,394 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,958,200 | $426,639,102 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,048,689 | $420,954,251 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,504,937 | $415,618,451 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,544,053 | $413,484,664 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 656,124 | $409,119,559 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,371,840 | $408,904,349 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,028,193 | $408,903,991 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,128,681 | $408,717,964 | dollars as filed | |
| SPY | 78462F103 | SHS | 546,800 | $408,333,836 | dollars as filed | put |
| SPY | 78462F103 | SHS | 546,800 | $408,333,836 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,348,038 | $407,480,559 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,360,937 | $401,548,165 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,068,560 | $384,641,662 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10,299,117 | $384,157,064 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 669,390 | $377,060,693 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,549,718 | $353,776,550 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,722,185 | $351,708,339 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,574,216 | $350,562,444 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,076,260 | $349,922,479 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 354,816 | $342,397,440 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,431,074 | $341,529,106 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,254,083 | $341,110,576 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,283,485 | $334,270,833 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,171,408 | $333,571,697 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,178,109 | $332,740,191 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,819,744 | $332,121,477 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,512,052 | $328,192,715 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 187,255 | $317,844,764 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,239,241 | $316,836,746 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,075,122 | $312,419,702 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,819,502 | $309,073,751 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,831,970 | $308,452,893 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,717,969 | $308,426,975 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,050,857 | $308,279,495 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,325,712 | $305,924,172 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,775,121 | $303,297,174 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,588,107 | $302,042,070 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 467,098 | $300,839,138 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,355,801 | $297,323,969 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,333,794 | $297,276,007 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,886,632 | $296,257,823 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,485,477 | $295,847,288 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 94,651,000 | $295,547,748 | dollars as filed | principal |
| INSULET CORP COM | 45784P101 | Stock | 1,903,734 | $289,843,502 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,266,338 | $289,611,501 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,605,648 | $288,679,454 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,783,845 | $286,960,174 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 11,495,860 | $283,947,742 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,731,805 | $282,821,075 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 655,299 | $282,735,307 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,417,505 | $281,636,587 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,129,702 | $276,051,973 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 648,754 | $269,421,049 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,342,795 | $269,391,533 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,517,347 | $269,356,129 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,535,058 | $267,745,293 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,586,573 | $266,758,861 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 190,505 | $263,346,492 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 10,275,907 | $262,960,460 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,240,847 | $253,531,461 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,481,669 | $252,581,145 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,247,924 | $251,362,862 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,029,234 | $249,818,998 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,612,733 | $241,468,784 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,039,828 | $239,599,243 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 632,976 | $239,549,767 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 323,080 | $237,916,112 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,455,418 | $237,058,484 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,497,968 | $237,053,436 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 660,156 | $234,071,513 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 701,105 | $233,699,330 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,571,015 | $232,651,147 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 12,727,784 | $230,245,613 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,655,692 | $229,246,274 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,267,668 | $229,215,881 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,209,861 | $229,058,537 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,003,559 | $227,123,448 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 469,082 | $226,960,635 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 46,205,304 | $225,943,937 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,345,857 | $224,803,476 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,138,794 | $224,737,650 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,093,171 | $224,121,918 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,996,132 | $223,062,027 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 732,400 | $220,049,580 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 732,400 | $220,049,580 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 1,439,828 | $217,845,976 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,713,441 | $214,555,834 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 602,031 | $214,437,422 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,984,546 | $214,288,884 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 560,530 | $211,740,208 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,128,626 | $211,351,276 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,779,895 | $210,401,388 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,164,070 | $209,270,177 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,497,690 | $209,122,455 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,891,461 | $208,893,626 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,764,107 | $208,551,873 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 240,226 | $206,128,322 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,495,045 | $204,746,413 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,711,300 | $202,940,805 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 488,468 | $198,933,478 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,122,547 | $197,363,107 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,460,730 | $197,242,372 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,209,327 | $196,057,786 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,494,603 | $194,055,167 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,794,444 | $193,347,580 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,889,895 | $193,150,853 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,750,900 | $192,940,722 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,727,694 | $190,884,026 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,314,985 | $190,159,981 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,629,242 | $187,395,415 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 330,314 | $184,989,053 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 374,581 | $183,979,204 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 171,574 | $182,709,153 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 863,844 | $180,059,643 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,046,417 | $179,193,707 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,185,200 | $177,472,792 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,143,442 | $176,959,084 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,144,332 | $176,822,181 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,400,923 | $176,068,003 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 856,209 | $175,771,146 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 519,066 | $175,522,168 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,919,271 | $175,037,515 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 7,199,867 | $174,740,772 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,576,936 | $173,731,782 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 991,974 | $172,861,389 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 185,638 | $172,229,367 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 13,852,000 | $170,271,554 | dollars as filed | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,275,901 | $169,789,949 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 819,618 | $169,636,337 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 649,467 | $169,095,228 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 943,507 | $167,444,187 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,398,413 | $166,746,766 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 669,478 | $163,868,130 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 3,153,643 | $163,863,290 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,920,163 | $163,733,539 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,034,443 | $163,424,395 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 955,255 | $162,278,719 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 720,106 | $161,267,739 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,205,077 | $160,189,748 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 611,924 | $159,491,871 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,979,861 | $159,299,616 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 189,003 | $158,641,558 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,311,385 | $158,357,171 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,025,389 | $158,176,507 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,103,821 | $158,060,072 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,759,799 | $157,326,031 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,340,935 | $157,224,629 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,713,810 | $155,365,623 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 3,081,123 | $154,980,487 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,839,080 | $154,206,858 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 9,979,016 | $153,976,217 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,937,414 | $153,598,520 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,324,625 | $151,656,316 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,446,534 | $151,408,714 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 1,807,895 | $150,055,285 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,008,180 | $147,577,388 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,301,509 | $146,653,030 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 858,446 | $145,592,442 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,146,126 | $145,507,343 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,822,946 | $143,964,938 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,200,394 | $142,731,700 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,076,246 | $142,624,120 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,013,358 | $142,002,140 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 975,764 | $141,798,024 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 285,000 | $141,568,050 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,054,162 | $141,071,743 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,914,280 | $138,574,729 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,359,127 | $138,426,250 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,303,159 | $138,291,308 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 737,697 | $138,155,894 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,521,899 | $137,670,984 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 36,461,952 | $136,367,700 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,733,152 | $135,774,373 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,468,971 | $135,645,267 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 428,128 | $135,181,416 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,718,786 | $133,841,866 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 820,898 | $132,862,341 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,756,121 | $132,780,309 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,683,982 | $132,680,942 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,242,222 | $132,445,710 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 351,934 | $132,087,869 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,757,357 | $131,608,466 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,648,996 | $130,652,771 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,108,300 | $129,981,424 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 2,340,026 | $129,520,439 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,653,285 | $129,402,617 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,877,110 | $128,865,757 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,250,637 | $128,241,296 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,028,658 | $128,006,202 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,993,822 | $127,903,681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,368,448 | $127,238,295 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 423,106 | $126,402,918 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 1,478,072 | $125,976,077 | dollars as filed | |
| RH | 74967X103 | COM | 763,447 | $125,762,624 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 1,854,718 | $125,508,767 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 636,671 | $125,487,854 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 335,144 | $125,209,798 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,409,065 | $124,396,782 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,513,300 | $124,182,153 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,663,178 | $123,740,443 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 5,752,300 | $123,041,697 | dollars as filed | |
| F N B CORP | 302520101 | COM | 6,435,169 | $122,783,025 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 550,567 | $122,638,799 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,621,200 | $120,911,868 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,899,902 | $120,292,594 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,613,062 | $119,495,325 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,138,489 | $119,006,255 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 339,315 | $118,784,002 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,876,888 | $117,474,420 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 4,775,520 | $117,000,240 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,655,351 | $116,903,171 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 157,300 | $115,835,720 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 157,300 | $115,835,720 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 227,386 | $115,809,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,536,900 | $115,113,810 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 4,035,689 | $115,097,850 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 80,712,000 | $114,804,749 | dollars as filed | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,050,490 | $114,792,503 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 944,156 | $114,648,863 | dollars as filed | |
| Linde plc | G54950103 | COM | 219,076 | $113,687,299 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,508,000 | $112,913,800 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 341,453 | $112,836,558 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,216,019 | $112,196,569 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,617,426 | $112,022,925 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,164,614 | $111,872,821 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 491,153 | $111,467,173 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,947,249 | $111,441,060 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 6,062,511 | $111,307,702 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,181,712 | $110,852,787 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 349,135 | $109,834,380 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 2,272,968 | $109,670,706 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 195,083 | $109,652,253 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,799,140 | $109,398,163 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,682,046 | $109,186,093 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,886,022 | $109,067,988 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,955,667 | $108,662,172 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,988,621 | $108,459,389 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,267,191 | $108,242,038 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 31,169,059 | $108,156,635 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 960,763 | $108,085,838 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 3,096,928 | $107,742,125 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,603,073 | $107,373,830 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 780,663 | $106,162,361 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 5,338,779 | $106,134,927 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,180,778 | $104,876,702 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,021,556 | $103,997,438 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 935,900 | $103,538,617 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 4,238,865 | $102,834,865 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 104,981 | $102,684,016 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 834,136 | $101,205,721 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,849,987 | $101,087,775 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 2,358,096 | $99,983,270 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,366,605 | $99,510,647 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,632,510 | $99,458,124 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,642,848 | $99,162,305 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 551,105 | $99,121,745 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,150,200 | $99,078,228 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,216,964 | $98,900,212 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 717,831 | $98,723,297 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 406,681 | $98,392,401 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 225,152 | $97,565,116 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 81,240 | $97,441,693 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 11,097,106 | $97,155,163 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 400,212 | $96,439,086 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 343,084 | $96,416,897 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,647,309 | $96,385,189 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,506,843 | $96,332,977 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 395,978 | $96,091,981 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,592,185 | $95,722,162 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,998,075 | $95,527,966 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,126,423 | $93,571,959 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 583,201 | $93,557,104 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,066,972 | $93,061,298 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 550,361 | $93,038,527 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,932,718 | $92,890,799 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 988,800 | $92,868,096 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,069,101 | $92,188,579 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,013,412 | $91,957,005 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,088,873 | $91,722,413 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20,408,453 | $90,613,531 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 511,838 | $90,441,775 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 167,655 | $90,344,250 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,025,300 | $90,103,364 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 146,056 | $90,093,183 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,928,645 | $89,739,852 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,139,942 | $89,462,648 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,438,609 | $89,265,688 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 562,031 | $89,171,838 | dollars as filed | |
| GAMESTOP CORP | 36467WAG4 | NOTE 6/1 | 87,965,000 | $89,108,545 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,565,656 | $88,944,917 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,235,348 | $88,582,088 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 197,606 | $88,146,108 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,530,020 | $88,144,599 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 393,451 | $87,995,316 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 9,240,988 | $87,604,566 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,778,238 | $87,597,844 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 69,772 | $87,528,974 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 2,103,718 | $87,030,814 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 609,851 | $86,958,654 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 591,367 | $86,404,632 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 461,830 | $86,371,447 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,167,876 | $86,334,449 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,496,332 | $86,298,197 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 452,752 | $86,240,201 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 250,147 | $86,130,615 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,227,090 | $85,614,069 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 502,038 | $84,819,320 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,609,590 | $84,744,913 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,142,216 | $84,421,185 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 529,658 | $84,194,436 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,088,852 | $84,047,663 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 1,202,004 | $83,911,899 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,042,710 | $83,424,276 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,598,735 | $82,639,268 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,437,431 | $81,933,833 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 238,733 | $81,906,905 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 821,500 | $81,870,690 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 196,716 | $81,761,071 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 286,552 | $81,658,723 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,943,691 | $81,620,338 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 717,517 | $81,574,508 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 305,803 | $81,563,776 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,335,436 | $81,394,824 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 52,353,000 | $81,304,209 | dollars as filed | principal |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,144,465 | $81,119,679 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 3,834,450 | $81,021,928 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,249,207 | $80,911,137 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 690,318 | $80,815,528 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,230,070 | $80,202,638 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 411,036 | $80,102,696 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 486,199 | $80,101,285 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,815,784 | $79,967,127 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,532,710 | $79,930,826 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 2,714,411 | $79,803,683 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 605,000 | $79,618,000 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 840,120 | $79,567,765 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,438,094 | $79,248,067 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19,010,697 | $79,084,500 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 216,020 | $79,035,237 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 582,146 | $78,962,283 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 2,584,448 | $78,153,708 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 809,924 | $77,849,895 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,951,336 | $77,741,226 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 5,201,230 | $77,706,376 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,134,231 | $77,579,297 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,706,584 | $77,427,716 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 1,453,308 | $77,228,787 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,592,292 | $77,094,764 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 838,300 | $76,461,343 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 787,208 | $76,406,408 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,371,893 | $76,373,376 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,173,878 | $76,360,764 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,105,593 | $76,158,750 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 484,249 | $75,552,529 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,982,841 | $75,466,928 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,186,737 | $75,461,932 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 12,783,883 | $75,169,232 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 70,056,000 | $74,625,753 | dollars as filed | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 490,464 | $74,565,242 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 2,061,353 | $74,229,322 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,199,554 | $74,084,455 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 544,758 | $73,760,233 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,240,262 | $73,745,979 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 172,660 | $73,456,470 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,245,306 | $72,972,445 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 67,435,000 | $72,910,722 | dollars as filed | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 351,342 | $72,379,965 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 6,058,617 | $71,794,611 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 462,284 | $71,714,117 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,603,769 | $71,616,168 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,912,537 | $71,502,783 | dollars as filed | |
| FIRSTENERGY CORP | 337932AV9 | NOTE 3.875% 1/1 | 64,180,000 | $71,252,636 | dollars as filed | principal |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,333,536 | $71,242,854 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 282,300 | $71,204,529 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 689,017 | $71,147,895 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 431,852 | $70,638,032 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 1,257,128 | $70,223,170 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 1,452,797 | $69,647,088 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 347,900 | $69,513,899 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,330,867 | $69,324,862 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 764,772 | $69,234,809 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 911,102 | $69,061,532 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,440,518 | $68,683,898 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,699,720 | $68,583,702 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,752,526 | $68,278,413 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 425,688 | $68,080,282 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,775,349 | $67,753,490 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 1,505,943 | $67,692,138 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 197,932 | $67,581,902 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 5,045,813 | $67,512,978 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,462,024 | $67,340,825 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 622,473 | $66,722,881 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,331,721 | $66,639,319 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 559,331 | $66,297,503 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 848,700 | $65,740,302 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 52,846,000 | $65,476,194 | dollars as filed | principal |
| OTTER TAIL CORP | 689648103 | COM | 725,769 | $65,304,695 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 240,181 | $64,495,804 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 414,136 | $64,427,138 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,972,303 | $64,341,601 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 50,067,000 | $64,331,088 | dollars as filed | principal |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 2,029,391 | $64,189,637 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 143,365 | $63,768,752 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 5,493,486 | $63,669,503 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,410,103 | $63,384,130 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 4,470,485 | $63,257,363 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,674,699 | $62,968,682 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,143,166 | $62,794,764 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 162,061 | $62,673,851 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,720,245 | $62,599,716 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 312,500 | $62,528,125 | dollars as filed | put |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 329,087 | $62,401,477 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,065,972 | $62,392,354 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 346,800 | $62,261,004 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 7,508,484 | $62,170,248 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,383,237 | $62,148,277 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 676,792 | $62,082,130 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 7,273,849 | $61,754,978 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 543,890 | $61,726,076 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 379,627 | $61,465,408 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 298,981 | $61,303,064 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 22,610,124 | $61,273,436 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 286,433 | $61,127,667 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 875,607 | $61,117,369 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 304,900 | $61,007,441 | dollars as filed | call |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 1,195,334 | $60,830,547 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,033,426 | $60,724,112 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 5,194,000 | $60,595,801 | dollars as filed | principal |
| CHOICE HOTELS INTL INC | 169905106 | COM | 549,315 | $60,572,965 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 940,533 | $60,457,461 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,957,956 | $60,431,041 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 969,939 | $60,398,102 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 470,478 | $60,235,298 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 446,700 | $60,107,952 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 6,176,988 | $60,040,323 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 4,318,630 | $59,856,212 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 44,914 | $59,827,245 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 52,500,000 | $59,587,500 | dollars as filed | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 461,479 | $59,572,324 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 654,157 | $59,449,788 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,750,702 | $59,411,120 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,524,635 | $59,249,114 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,467,514 | $58,843,713 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 418,137 | $58,806,788 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 5,534,163 | $58,772,811 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,778,459 | $58,653,269 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-26-000855 | this filing | 2026-08-14 | acceptance time not in the bulk data set |