13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,767 holding rows worth $31,850,404,235.
- Accession
- 0000919574-23-001463
- Filer
- CIK 1179392
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,767 entries on the cover page, a total value of $31,850,404,235 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,850,404,235 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, LLC
- included managerTwo Sigma Navigator Portfolio, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,126,650 | $300,004,362 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,222,256 | $253,935,907 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,955,792 | $253,754,743 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 1,733,308 | $250,012,346 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,812,334 | $246,924,873 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,186,331 | $245,653,560 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 927,951 | $243,717,051 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 918,811 | $242,134,263 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,738,961 | $241,658,529 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,358,232 | $239,173,283 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,839,818 | $238,544,712 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,038,792 | $236,174,914 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,331,656 | $235,237,032 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,067,926 | $228,897,959 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,650,280 | $221,539,339 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 445,694 | $216,825,674 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,287,404 | $216,489,857 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,108,252 | $210,552,990 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,713,376 | $207,980,388 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,591,401 | $207,669,067 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 612,081 | $205,983,619 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,611,117 | $200,128,104 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,325,045 | $198,791,348 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,520,371 | $197,133,379 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,404,286 | $196,343,070 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 736,076 | $195,030,697 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,120,819 | $185,730,916 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 558,600 | $185,080,938 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,502,225 | $185,044,076 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,374,868 | $182,293,748 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,434,622 | $175,062,683 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 908,571 | $169,784,663 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 18,618,123 | $166,632,201 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 488,990 | $159,498,758 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,524,628 | $158,045,256 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,154,100 | $156,784,485 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,119,350 | $156,194,099 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,990,385 | $153,000,895 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,187,068 | $152,039,669 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 95,769,000 | $151,315,020 | dollars as filed | principal |
| Verizon Communications Inc | 92343V104 | COM | 3,758,616 | $148,089,470 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,053,967 | $146,990,319 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,473,631 | $144,668,067 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,941,413 | $144,615,854 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 958,727 | $143,770,701 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 793,346 | $143,325,888 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,400,000 | $139,384,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,419,437 | $136,351,118 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,131,790 | $131,729,038 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,056,858 | $129,418,275 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,018,554 | $129,187,456 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 987,139 | $128,041,800 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 925,232 | $125,600,244 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,344,290 | $125,274,385 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 2,466,008 | $125,026,606 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,698,522 | $124,740,647 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 493,014 | $122,321,704 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 506,200 | $121,396,884 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 4,455,282 | $120,604,484 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,384,405 | $116,740,469 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,607,346 | $115,414,017 | dollars as filed | |
| American Express Company | 025816109 | COM | 776,209 | $114,684,880 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 948,703 | $113,635,645 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,887,376 | $113,047,423 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,653,664 | $112,118,419 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 485,620 | $111,760,587 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 707,109 | $110,931,260 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,720,624 | $109,448,893 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,214,162 | $108,095,389 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 450,929 | $107,708,901 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 294,302 | $107,667,444 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 126,272 | $106,577,356 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 814,682 | $105,085,831 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 981,627 | $99,350,469 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,248,684 | $98,583,602 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,416,870 | $98,559,959 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,581,832 | $97,045,393 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,450,230 | $96,657,830 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,183,463 | $96,511,408 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 661,192 | $96,243,108 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 474,656 | $95,975,443 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,198,319 | $94,415,554 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 991,234 | $93,542,753 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 39,186,000 | $91,381,752 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 691,406 | $89,592,389 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 873,265 | $87,902,855 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,366,269 | $87,646,604 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 164,310 | $87,113,876 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 622,000 | $87,080,000 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 713,487 | $86,581,647 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,030,335 | $84,219,583 | dollars as filed | |
| SPY | 78462F103 | SHS | 219,927 | $84,106,683 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 517,598 | $83,529,965 | dollars as filed | |
| APTIV PLC | G6095L117 | CONV | 774,645 | $83,134,901 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,745,380 | $82,563,451 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 976,500 | $81,635,400 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 2,388,134 | $80,790,573 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 766,372 | $79,311,838 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,117,625 | $78,521,535 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 330,913 | $77,880,375 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,986,380 | $77,758,409 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,942,991 | $77,680,780 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,956,500 | $75,766,680 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,186,712 | $75,416,019 | dollars as filed | |
| Apple Inc | 037833100 | COM | 575,656 | $74,794,984 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,489,900 | $73,645,757 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,617,224 | $73,616,036 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,581,435 | $73,172,997 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 183,916 | $71,409,065 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,145,921 | $71,333,582 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,184,000 | $69,548,160 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,770,735 | $69,419,231 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 216,766 | $69,211,216 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 568,867 | $68,457,455 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 500,535 | $68,313,017 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 571,021 | $68,202,748 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,193,470 | $67,729,423 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 821,144 | $67,719,746 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,765,840 | $67,332,230 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,481,180 | $66,904,901 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 790,670 | $65,625,610 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 225,593 | $65,225,704 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,912,645 | $64,806,351 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 61,430,000 | $64,747,220 | dollars as filed | principal |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,186,916 | $63,820,473 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 505,560 | $63,432,613 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,997,132 | $63,368,998 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 879,772 | $63,299,595 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,796,274 | $62,892,079 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 412,106 | $62,458,785 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 5,133,763 | $62,323,883 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,640,776 | $61,857,255 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 241,000 | $61,659,850 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 1,056,389 | $60,478,270 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 657,664 | $59,932,920 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,078,902 | $59,684,859 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 213,939 | $59,243,988 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 651,942 | $59,144,178 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 368,238 | $58,350,993 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,477,171 | $57,166,518 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 60,185,000 | $56,784,547 | dollars as filed | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 474,785 | $56,442,441 | dollars as filed | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 869,154 | $56,225,572 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 748,036 | $56,192,464 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 531,206 | $55,930,680 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 202,909 | $53,856,107 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 993,900 | $53,442,003 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 228,944 | $53,016,562 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 83,029,000 | $52,972,502 | dollars as filed | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,215,448 | $52,540,420 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 115,690 | $52,247,918 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,274,554 | $51,953,307 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 7,453,343 | $50,906,333 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,561,666 | $50,722,394 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 50,137,000 | $49,560,425 | dollars as filed | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 396,461 | $49,335,607 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 105,923 | $49,272,202 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 15,967,000 | $47,924,951 | dollars as filed | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 187,220 | $47,610,046 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,160,656 | $47,238,699 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,410,962 | $46,796,772 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 182,380 | $46,764,056 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,779,982 | $46,671,128 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,848,513 | $45,462,267 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,295,657 | $45,309,125 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,269,472 | $44,926,614 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 453,692 | $44,901,897 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,556,788 | $44,804,359 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,892,357 | $44,754,243 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,135,101 | $44,204,924 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 205,963 | $44,137,871 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 711,621 | $43,757,575 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,176,163 | $43,541,949 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 527,808 | $43,533,604 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 385,671 | $43,476,692 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 182,707 | $43,420,319 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 395,038 | $43,082,844 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 11,539,000 | $43,069,318 | dollars as filed | principal |
| HUMANA INC COM | 444859102 | Stock | 84,083 | $43,066,472 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,459,041 | $43,030,470 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 509,150 | $42,865,339 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 82,968 | $42,560,095 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,241,185 | $42,138,231 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 888,109 | $41,918,745 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 919,508 | $41,810,029 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 960,259 | $40,647,763 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 384,199 | $40,440,787 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,177,628 | $40,387,652 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,495,054 | $40,172,101 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,399,800 | $40,118,268 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 20,000,000 | $40,000,000 | dollars as filed | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 651,392 | $39,943,357 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 324,995 | $39,896,386 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 253,370 | $39,766,422 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,273,756 | $39,652,024 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,842,676 | $39,543,827 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 879,705 | $39,542,740 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,130,502 | $39,364,080 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,179,316 | $39,328,139 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 543,900 | $39,215,190 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,829,483 | $38,907,547 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 778,737 | $38,835,614 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,857,425 | $38,567,955 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,179,497 | $38,510,577 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,850,753 | $38,218,049 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 239,568 | $38,165,578 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,172,552 | $37,845,856 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,078,519 | $37,812,876 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 28,373,000 | $37,594,225 | dollars as filed | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 309,774 | $37,262,714 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 332,867 | $37,241,160 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 469,275 | $37,152,502 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,623,800 | $36,838,152 | dollars as filed | put |
| SIGNATURE BANK | 82669G104 | COM | 318,146 | $36,656,782 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 249,878 | $36,619,621 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 326,220 | $36,504,018 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 236,997 | $36,412,219 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 872,187 | $36,169,595 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 105,324 | $36,166,155 | dollars as filed | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 426,475 | $35,896,401 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,925,090 | $35,806,674 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 503,439 | $35,708,928 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,444,948 | $35,655,212 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 658,729 | $34,181,448 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,580,900 | $34,042,071 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 756,499 | $34,027,325 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 254,748 | $33,769,395 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,736,600 | $33,495,984 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 278,581 | $33,440,863 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,100,000 | $33,220,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 405,006 | $33,214,542 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 679,003 | $33,196,457 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,006,711 | $33,080,523 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 133,865 | $32,987,013 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 547,746 | $32,897,625 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 234,409 | $32,894,615 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 833,470 | $32,847,053 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 991,072 | $32,596,358 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,536,669 | $32,437,183 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 252,587 | $32,204,843 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 154,962 | $31,835,393 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 37,000,000 | $31,727,500 | dollars as filed | principal |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 779,280 | $31,677,732 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 393,097 | $31,573,551 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,100,165 | $31,563,734 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 238,907 | $31,366,100 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 551,074 | $31,356,111 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 642,900 | $31,334,946 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,740,676 | $30,909,208 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,100,160 | $30,826,483 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 657,602 | $30,802,078 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 223,818 | $30,613,826 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 258,622 | $30,517,396 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 948,831 | $30,324,639 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 466,269 | $30,274,846 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 773,923 | $30,244,911 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,566,570 | $29,952,818 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 319,519 | $29,488,409 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 151,698 | $29,468,853 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,123,209 | $29,358,165 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 561,583 | $29,252,858 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 9,602,987 | $29,193,080 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 135,892 | $29,110,784 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 838,881 | $29,075,615 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,058,295 | $28,870,305 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 257,298 | $28,091,796 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 167,131 | $27,966,030 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 172,420 | $27,864,796 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,466,469 | $27,821,770 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 843,604 | $27,720,827 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,696,600 | $27,586,716 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 188,585 | $27,248,647 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,114,368 | $27,106,150 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 481,312 | $26,727,255 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 190,047 | $26,553,367 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 520,432 | $26,500,397 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 93,411 | $26,184,037 | dollars as filed | |
| COHERENT CORP | 19247G206 | CONV | 163,414 | $26,129,899 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 805,501 | $26,098,232 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,553,486 | $25,818,266 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 268,929 | $25,591,284 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,582,844 | $25,434,784 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 497,836 | $25,369,723 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 588,427 | $25,320,014 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 944,000 | $25,261,440 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 184,769 | $25,062,067 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 364,212 | $24,955,806 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,351,154 | $24,942,303 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 647,165 | $24,896,438 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 672,103 | $24,881,253 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 121,201 | $24,832,873 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 563,888 | $24,782,878 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 709,971 | $24,699,891 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 880,300 | $24,621,991 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 235,295 | $24,593,033 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 645,033 | $24,433,850 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 271,688 | $24,278,040 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 210,499 | $24,255,800 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 517,682 | $24,248,225 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,142,464 | $24,233,414 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,144,525 | $24,138,032 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 257,848 | $24,013,384 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 219,003 | $23,746,495 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 230,828 | $23,678,336 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 900,435 | $23,528,367 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 83,906 | $23,455,083 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,035,564 | $23,434,813 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 105,584 | $23,291,830 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 32,158 | $23,201,675 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 31,500,000 | $22,966,020 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 365,533 | $22,867,744 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 567,495 | $22,841,674 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 678,901 | $22,838,230 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 161,441 | $22,745,422 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 552,996 | $22,689,426 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 37,807 | $22,630,514 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,082,425 | $22,616,635 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 459,948 | $22,611,044 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 542,768 | $22,541,155 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 214,097 | $22,520,863 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,216,515 | $22,408,967 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 74,527 | $22,368,534 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 30,000,000 | $22,290,000 | dollars as filed | principal |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,556,467 | $22,273,043 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 140,940 | $22,272,748 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 627,109 | $22,199,659 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 66,859 | $22,148,381 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 920,084 | $22,026,811 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 306,432 | $21,830,216 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,570,900 | $21,818,199 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 647,440 | $21,799,305 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 466,323 | $21,767,958 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 415,800 | $21,692,286 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 289,200 | $21,559,860 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 611,251 | $21,491,585 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,388,447 | $21,448,254 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 351,171 | $21,382,802 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,952,103 | $21,375,528 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 5,211,496 | $21,315,019 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 107,840 | $21,190,560 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 837,384 | $21,160,694 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 503,768 | $21,133,068 | dollars as filed | |
| SPY | 78462F103 | SHS | 54,800 | $20,957,164 | dollars as filed | put |
| SPY | 78462F103 | SHS | 54,800 | $20,957,164 | dollars as filed | call |
| LIFE STORAGE INC | 53223X107 | COM | 210,514 | $20,735,629 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,249,708 | $20,674,817 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 395,309 | $20,623,271 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 70,369 | $20,477,379 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 441,936 | $20,474,895 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 196,145 | $20,406,926 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,119,257 | $20,368,748 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 686,240 | $20,312,704 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 866,582 | $20,217,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 315,200 | $20,141,280 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 124,528 | $20,113,763 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 143,343 | $20,068,020 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 58,346 | $19,988,173 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 138,991 | $19,950,768 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 194,262 | $19,929,339 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 307,112 | $19,888,573 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,584,686 | $19,634,260 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 557,990 | $19,607,769 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 983,247 | $19,537,118 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 426,818 | $19,296,442 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,019,630 | $19,204,847 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,345,637 | $19,108,045 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,021,667 | $18,870,189 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,045,100 | $18,822,251 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 7,611 | $18,770,096 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 427,744 | $18,397,269 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 86,987 | $18,345,558 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 193,094 | $18,334,275 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 817,088 | $18,286,429 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 21,381,000 | $18,267,499 | dollars as filed | principal |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,114,455 | $18,258,604 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 439,292 | $18,226,225 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 219,866 | $18,079,581 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,463,849 | $18,005,343 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 477,109 | $17,991,780 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 83,900 | $17,974,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 145,700 | $17,942,955 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 162,834 | $17,911,740 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,014,977 | $17,892,996 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 317,220 | $17,821,420 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 245,094 | $17,737,453 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 655,036 | $17,685,972 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 881,037 | $17,673,602 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 103,302 | $17,671,873 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,676,548 | $17,654,050 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 50,406 | $17,527,678 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 440,109 | $17,393,108 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 150,550 | $17,283,140 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 355,587 | $17,277,972 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 165,452 | $17,246,716 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,496,826 | $17,243,436 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 682,703 | $17,047,094 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 664,271 | $16,918,982 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 383,647 | $16,830,594 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 966,428 | $16,603,233 | dollars as filed | |
| IAA INC | 449253103 | COM | 413,308 | $16,532,320 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 174,603 | $16,529,666 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 779,800 | $16,508,366 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 489,265 | $16,468,660 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 962,315 | $16,397,848 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 109,394 | $16,370,812 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 643,733 | $16,357,256 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 100,234 | $16,206,835 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 406,484 | $16,096,766 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 720,100 | $16,029,426 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 47,617 | $16,005,978 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 67,232 | $15,982,391 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 460,173 | $15,954,198 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 1,822,663 | $15,820,715 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 211,650 | $15,786,974 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 322,310 | $15,725,505 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 79,084 | $15,566,895 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 177,616 | $15,559,162 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 404,356 | $15,486,835 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 87,737 | $15,478,562 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,379,000 | $15,415,920 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 66,754 | $15,398,813 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 96,545 | $15,295,624 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 495,400 | $15,263,274 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 83,251 | $15,262,406 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 317,800 | $15,251,222 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 787,856 | $15,229,256 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,503,750 | $15,172,838 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 380,184 | $14,964,042 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 123,114 | $14,946,040 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 16,500,000 | $14,899,500 | dollars as filed | principal |
| NEOGEN CORP | 640491106 | COM | 974,415 | $14,840,340 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 429,223 | $14,713,764 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 127,489 | $14,638,287 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 435,972 | $14,631,220 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,806,160 | $14,620,094 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22,897 | $14,417,096 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 128,094 | $14,410,575 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 53,921 | $14,388,280 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 55,821 | $14,385,630 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 246,836 | $14,336,235 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 411,700 | $14,269,522 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 46,713 | $14,203,088 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 59,311 | $14,188,971 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 172,586 | $14,169,311 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 53,000 | $14,067,260 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 103,812 | $14,057,183 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,680,936 | $14,019,006 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 117,388 | $14,009,084 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 209,427 | $14,000,195 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 335,061 | $13,938,538 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 46,082 | $13,851,788 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 97,470 | $13,849,512 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 200,521 | $13,843,970 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 85,997 | $13,814,558 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 78,503 | $13,781,987 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 524,531 | $13,705,995 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 41,348 | $13,672,543 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 198,035 | $13,575,299 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 160,122 | $13,567,137 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 418,338 | $13,541,601 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 449,429 | $13,541,296 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 33,681 | $13,513,154 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,292,441 | $13,493,084 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 155,487 | $13,392,095 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 136,777 | $13,380,894 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 233,298 | $13,342,313 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 487,420 | $13,257,824 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 47,619 | $13,242,368 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 763,933 | $13,109,090 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 420,554 | $13,032,968 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 946,184 | $13,028,954 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,057,500 | $13,017,825 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 688,637 | $13,001,467 | dollars as filed | |
| Boeing Company | 097023105 | COM | 67,690 | $12,894,268 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,909,681 | $12,871,250 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 565,342 | $12,821,957 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 776,297 | $12,770,086 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 843,266 | $12,767,047 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 363,700 | $12,765,870 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 52,832 | $12,763,683 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 184,701 | $12,703,735 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 206,861 | $12,500,610 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 246,919 | $12,466,940 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,250,000 | $12,425,000 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 38,537 | $12,424,714 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,682,325 | $12,415,559 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 150,971 | $12,334,331 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 203,435 | $12,256,959 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 715,300 | $12,217,324 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 341,772 | $12,156,830 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 114,928 | $12,144,442 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 18,373,000 | $12,091,822 | dollars as filed | principal |
| AZEK CO INC | 05478C105 | CL A | 594,220 | $12,074,550 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 117,762 | $12,039,987 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,654,100 | $12,025,307 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 147,374 | $12,002,139 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,298,765 | $12,000,589 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,012,998 | $11,983,766 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 769,323 | $11,939,893 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,265,188 | $11,892,767 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-001463 | this filing | 2023-02-14 | acceptance time not in the bulk data set |