13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,921 holding rows worth $34,986,305,155.
- Accession
- 0000919574-23-003271
- Filer
- CIK 1179392
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,921 entries on the cover page, a total value of $34,986,305,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,986,305,155 with VALUE read as dollars as filed, 13F file number 028-10385. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTWO SIGMA EQUITY PORTFOLIO LLC028-10704
- included managerTWO SIGMA SPECTRUM PORTFOLIO, LLC028-11144
- included managerTwo Sigma Futures Portfolio, LLC028-16011
- included managerTWO SIGMA HORIZON PORTFOLIO, LLC028-15356
- included managerTwo Sigma Equity Spectrum Portfolio, LLC028-20138
- included managerTwo Sigma Blazar Portfolio, LLC028-23019
- included managerTwo Sigma Navigator Portfolio, LLC028-23021
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 130,889,000 | $293,256,805 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 21,070,307 | $265,485,868 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,027,199 | $258,895,236 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,145,250 | $258,208,065 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,267,153 | $255,027,213 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 908,207 | $253,943,759 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,694,733 | $249,888,381 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,246,765 | $246,559,334 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 711,667 | $245,866,715 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,166,241 | $244,497,256 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 1,708,308 | $243,143,478 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,241,922 | $240,907,224 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,249,147 | $238,736,975 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,128,063 | $230,976,172 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,313,596 | $229,531,859 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 945,475 | $228,568,581 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 489,989 | $225,301,842 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 19,784,096 | $221,779,716 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,161,965 | $211,826,220 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,787,900 | $209,510,685 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,581,938 | $206,095,571 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,369,026 | $196,558,087 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,230,546 | $193,934,050 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,214,176 | $192,943,297 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,188,385 | $192,004,545 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 969,677 | $185,712,539 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,924,834 | $181,427,453 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,327,882 | $179,556,204 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 781,620 | $178,373,500 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,117,248 | $173,173,440 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,284,325 | $172,382,102 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 773,483 | $172,200,520 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,040,453 | $169,770,716 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 655,544 | $167,511,158 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 858,957 | $164,799,490 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,328,961 | $164,240,780 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,130,240 | $164,198,899 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 124,575 | $164,197,325 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,481,384 | $163,324,695 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,775,187 | $161,793,402 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,920,360 | $161,448,217 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,862,181 | $161,001,137 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,912,749 | $160,963,048 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,932,215 | $159,490,640 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,431,598 | $159,379,805 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 961,398 | $159,140,211 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,008,815 | $157,601,730 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,473,884 | $156,374,208 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 189,295 | $155,538,023 | dollars as filed | |
| Boeing Company | 097023105 | COM | 712,063 | $151,263,543 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,097,143 | $151,219,220 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,455,820 | $150,371,648 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,008,877 | $147,495,151 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 402,418 | $146,556,611 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 450,965 | $144,728,197 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,274,785 | $144,585,335 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 559,958 | $142,458,915 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,122,217 | $141,893,117 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 242,355 | $139,686,151 | dollars as filed | |
| American Express Company | 025816109 | COM | 830,992 | $137,072,130 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,779,694 | $132,960,939 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,595,724 | $132,014,247 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,114,000 | $129,256,020 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,229,339 | $128,011,070 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,845,423 | $127,906,268 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 389,036 | $127,257,566 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 148,114 | $125,745,824 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,396,401 | $125,271,862 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 873,537 | $124,968,203 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 587,842 | $124,622,504 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,396,900 | $123,854,275 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,173,720 | $122,407,259 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,237,131 | $118,737,965 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,148,915 | $117,481,183 | dollars as filed | |
| SPY | 78462F103 | SHS | 281,761 | $115,350,136 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,262,106 | $115,087,100 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,655,573 | $114,986,311 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,481,800 | $114,217,144 | dollars as filed | put |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 53,436,000 | $114,085,860 | dollars as filed | principal |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,660,965 | $113,599,744 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 237,524 | $112,284,721 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 524,223 | $109,122,260 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,990,769 | $108,158,480 | dollars as filed | |
| APTIV PLC | G6095L117 | CONV | 852,884 | $104,682,982 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 465,665 | $104,667,522 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,992,127 | $104,194,515 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 220,133 | $104,032,654 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,286,705 | $102,350,609 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 633,340 | $100,935,396 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,465,598 | $97,652,795 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 688,075 | $97,630,962 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,489,900 | $97,290,470 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 2,235,587 | $96,935,052 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,985,538 | $95,308,022 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 847,453 | $94,838,465 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 459,055 | $92,775,016 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,252,120 | $90,850,521 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 416,222 | $90,528,285 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 888,432 | $89,962,624 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 915,458 | $89,028,291 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 447,061 | $88,915,962 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 873,550 | $88,385,789 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 42,500,000 | $85,701,250 | dollars as filed | principal |
| Medtronic Plc | G5960L103 | COM | 1,055,403 | $85,086,590 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 85,065,000 | $84,979,935 | dollars as filed | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 425,664 | $83,532,303 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,149,388 | $83,514,532 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 250,550 | $83,337,941 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 860,421 | $83,004,814 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 406,005 | $82,963,062 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,344,914 | $82,927,397 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 850,814 | $82,733,153 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,191,291 | $82,654,437 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,025,097 | $82,602,316 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,190,636 | $81,885,974 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,539,120 | $81,023,319 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,692,022 | $79,338,912 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 275,598 | $78,856,856 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 641,851 | $75,719,162 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 1,186,709 | $75,296,686 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 719,113 | $75,291,131 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 4,496,854 | $74,467,902 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,505,430 | $74,323,079 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,542,455 | $74,191,440 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,859,045 | $72,877,057 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,536,458 | $72,029,151 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,276,998 | $71,907,757 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,806,193 | $71,533,088 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 43,783,000 | $71,470,056 | dollars as filed | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 373,089 | $68,570,027 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,942,641 | $67,467,050 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 496,624 | $66,666,806 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 179,715 | $65,310,228 | dollars as filed | |
| Linde plc | G54950103 | COM | 183,549 | $65,240,657 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 851,605 | $64,756,044 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 237,728 | $64,410,024 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 320,479 | $63,704,816 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,482,581 | $63,227,809 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 530,224 | $61,946,070 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 483,694 | $61,477,507 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 213,540 | $61,330,823 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,606,445 | $60,338,074 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 413,800 | $59,934,792 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,920,965 | $57,859,466 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 246,069 | $57,223,346 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 269,201 | $56,890,247 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 107,529,000 | $56,775,312 | dollars as filed | principal |
| Boston Scientific Corporation | 101137107 | COM | 1,124,239 | $56,245,677 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 74,921,000 | $56,228,211 | dollars as filed | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 804,393 | $56,082,280 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 615,192 | $55,976,320 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 993,900 | $55,966,509 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 733,839 | $55,925,870 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,589,008 | $55,805,961 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,103,600 | $55,193,420 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 177,498 | $54,958,706 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 508,102 | $53,924,865 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 377,321 | $53,153,209 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 781,800 | $52,826,226 | dollars as filed | put |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 51,103,000 | $52,508,333 | dollars as filed | principal |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,262,384 | $52,253,793 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,962,183 | $52,102,922 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 889,947 | $51,563,529 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 77,059 | $51,561,718 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 11,539,000 | $50,973,533 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F739 | CONV | 1,037,108 | $50,652,355 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 192,669 | $50,300,096 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 827,205 | $49,913,550 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 364,999 | $49,464,664 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 769,249 | $49,447,326 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 42,680,000 | $49,316,740 | dollars as filed | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 192,934 | $49,288,849 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 421,929 | $49,019,711 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,769,695 | $48,635,844 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 324,278 | $48,216,896 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,435,097 | $48,176,206 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 12,128,000 | $48,099,648 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 611,537 | $47,883,347 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 302,014 | $47,790,695 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,023,182 | $47,434,718 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 323,701 | $47,195,606 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,600,000 | $47,168,000 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,492,759 | $46,963,580 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,205,855 | $46,292,773 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 679,770 | $45,517,399 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 317,147 | $45,272,734 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 263,315 | $45,071,629 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 137,089 | $44,659,484 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 211,953 | $44,607,628 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 417,489 | $44,558,601 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,436,084 | $44,443,956 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,291,717 | $44,357,562 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,374,338 | $44,267,427 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,045,582 | $44,228,119 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 310,113 | $44,219,013 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 618,235 | $44,179,073 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 6,033,884 | $43,926,676 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 821,137 | $43,922,618 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 559,679 | $43,856,446 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 324,684 | $43,455,707 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 401,761 | $43,394,206 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 401,461 | $43,253,408 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,723,136 | $42,992,243 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 250,463 | $42,914,330 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 591,335 | $42,735,780 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,104,635 | $41,945,376 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 302,015 | $41,780,755 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 342,175 | $41,611,902 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 859,871 | $41,600,559 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 447,332 | $41,575,036 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 300,111 | $41,193,236 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,845,524 | $41,173,640 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 596,432 | $40,921,200 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 480,005 | $40,752,425 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 335,594 | $40,620,298 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 359,311 | $40,566,212 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,221,265 | $40,427,023 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 677,709 | $40,222,029 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 879,344 | $39,957,391 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 477,829 | $39,678,920 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 272,641 | $39,622,917 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 544,700 | $39,621,478 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,188,908 | $39,000,345 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 345,204 | $38,904,491 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,135,400 | $38,583,282 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,406,947 | $38,522,209 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 334,826 | $38,367,711 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 230,105 | $38,323,988 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 286,547 | $38,288,410 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 290,851 | $38,127,658 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 5,389,498 | $38,049,856 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,863,686 | $37,571,560 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 494,546 | $37,486,587 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 922,483 | $37,462,035 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 370,078 | $37,459,295 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,934,483 | $37,338,244 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 626,784 | $37,099,345 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,026,051 | $36,989,139 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 584,133 | $36,987,302 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 635,993 | $36,849,434 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,026,321 | $36,591,617 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,121,443 | $36,581,471 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,576,679 | $36,405,518 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 475,027 | $35,864,539 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 157,716 | $34,538,227 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,148,851 | $34,362,133 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 782,400 | $34,316,064 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,043,070 | $33,743,315 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 167,346 | $33,522,751 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 959,386 | $33,520,947 | dollars as filed | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 533,778 | $33,467,881 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 38,500,000 | $33,302,500 | dollars as filed | principal |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,131,800 | $33,298,716 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 266,200 | $33,235,070 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,059,148 | $33,069,390 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 209,631 | $32,989,630 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 235,967 | $32,915,037 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,805,016 | $32,833,241 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 824,580 | $32,620,385 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 704,935 | $32,377,665 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 90,349 | $32,309,706 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,380,079 | $32,245,954 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 847,182 | $31,693,079 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,498,311 | $31,659,311 | dollars as filed | |
| Intel Corp | 458140100 | COM | 968,255 | $31,632,891 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 560,979 | $31,577,508 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,774,937 | $31,522,881 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 680,968 | $31,474,341 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,074,791 | $31,254,922 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 40,625,000 | $31,159,375 | dollars as filed | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 180,834 | $30,996,756 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,827,165 | $30,970,447 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 569,509 | $30,759,181 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 123,769 | $30,637,778 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 608,448 | $30,635,357 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 235,908 | $30,479,314 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 34,000,000 | $30,438,840 | dollars as filed | principal |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 727,784 | $30,334,037 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 794,716 | $30,318,415 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 584,397 | $30,300,984 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,972,175 | $30,181,102 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 112,044 | $29,970,650 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 33,500,000 | $29,914,160 | dollars as filed | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,706,262 | $29,791,335 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 40,000,000 | $29,240,000 | dollars as filed | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 169,037 | $28,999,988 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 91,255 | $28,751,713 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,102,743 | $28,682,345 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 916,349 | $28,452,636 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 171,228 | $28,360,494 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 227,659 | $28,320,780 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 126,431 | $28,315,487 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 658,375 | $28,270,623 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 202,543 | $28,167,655 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 747,200 | $27,930,336 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,741,300 | $27,824,195 | dollars as filed | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 354,250 | $27,255,995 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 402,148 | $27,221,398 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 65,463 | $27,173,037 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 844,260 | $27,142,959 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,719,762 | $27,086,252 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 487,900 | $27,073,571 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 5,906,746 | $26,993,829 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 363,765 | $26,987,725 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 344,828 | $26,986,239 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 455,852 | $26,822,332 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 943,767 | $26,821,858 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 370,511 | $25,935,770 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9,664,657 | $25,611,341 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,157,074 | $25,316,779 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 282,481 | $25,284,874 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,802,209 | $25,248,948 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,270,867 | $25,061,497 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,228,098 | $25,050,040 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 87,457 | $24,996,085 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,155,900 | $24,990,558 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 578,907 | $24,852,478 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 163,898 | $24,755,154 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 354,166 | $24,699,537 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 134,042 | $24,661,047 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 24,500,000 | $24,630,830 | dollars as filed | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 3,376,300 | $24,579,464 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 145,091 | $24,148,946 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,315,038 | $24,145,846 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 124,089 | $24,095,602 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 568,588 | $24,091,074 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 216,242 | $24,035,298 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 188,224 | $24,015,500 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,102,052 | $24,002,693 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,103,761 | $23,973,689 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 348,779 | $23,521,656 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,838,076 | $23,499,269 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 80,377 | $23,495,805 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 650,087 | $23,156,099 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 575,380 | $23,136,030 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 415,531 | $23,057,815 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 858,717 | $22,876,221 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 462,325 | $22,704,781 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 154,777 | $22,691,856 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 350,942 | $22,670,853 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 354,423 | $22,629,909 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 407,214 | $22,388,626 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 400,429 | $22,387,985 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,594,256 | $22,383,354 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 598,772 | $22,142,589 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 332,696 | $22,110,976 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 261,597 | $22,063,091 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 119,873 | $22,006,285 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 313,500 | $21,945,000 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 405,800 | $21,917,258 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 286,843 | $21,820,147 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,010,790 | $21,812,848 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,339,900 | $21,746,577 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 363,210 | $21,393,069 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,357,750 | $21,361,215 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 976,059 | $21,356,171 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 687,506 | $21,250,810 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 488,202 | $21,248,992 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 37,814 | $21,164,118 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,895,401 | $21,057,905 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 200,535 | $21,024,089 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 473,050 | $20,989,229 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 421,847 | $20,974,233 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 201,020 | $20,851,805 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 29,300,000 | $20,759,050 | dollars as filed | principal |
| PVH CORPORATION COM | 693656100 | Stock | 230,867 | $20,584,102 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 180,853 | $20,544,901 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 736,550 | $20,439,263 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,352,915 | $20,347,842 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 88,513 | $20,255,315 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 154,367 | $20,235,970 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 489,077 | $20,203,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 136,400 | $20,166,740 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 419,130 | $20,093,092 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 43,389 | $20,033,569 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,816,545 | $19,945,664 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 292,721 | $19,849,411 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 7,284,801 | $19,741,811 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 463,561 | $19,729,156 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,048,342 | $19,705,050 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,184,425 | $19,637,767 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 210,136 | $19,618,297 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 604,596 | $19,588,910 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 488,356 | $19,583,076 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 202,687 | $19,512,677 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,064,744 | $19,458,197 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 865,258 | $19,442,347 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 472,875 | $19,420,976 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 494,851 | $19,254,652 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 231,630 | $19,074,731 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 744,540 | $18,978,325 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 388,894 | $18,814,692 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 478,903 | $18,758,631 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 141,985 | $18,753,379 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 473,110 | $18,687,845 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 51,778 | $18,537,560 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 786,457 | $18,434,552 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 164,174 | $18,162,570 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 64,834 | $18,008,940 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,219,410 | $17,998,492 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 925,173 | $17,957,608 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 22,506,000 | $17,793,919 | dollars as filed | principal |
| SEMTECH CORP COM | 816850101 | Stock | 735,513 | $17,755,284 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,567,176 | $17,740,432 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 365,539 | $17,717,675 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 125,162 | $17,707,920 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 132,745 | $17,689,599 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 71,100 | $17,600,094 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 486,617 | $17,591,205 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 270,684 | $17,580,926 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 104,554 | $17,571,345 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 99,929 | $17,496,569 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 932,909 | $17,408,082 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 855,646 | $17,343,944 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 330,325 | $17,196,720 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 167,180 | $16,895,211 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 117,901 | $16,719,541 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 193,474 | $16,714,219 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 155,800 | $16,572,446 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 155,800 | $16,572,446 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,663,666 | $16,503,567 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 8,075,000 | $16,416,475 | dollars as filed | principal |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,421,800 | $16,336,482 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,691,000 | $16,334,370 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 499,229 | $16,244,912 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 200,892 | $16,193,904 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 335,821 | $16,173,139 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 243,800 | $16,137,122 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 2,045,074 | $16,135,634 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 37,631 | $16,134,291 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 909,686 | $16,037,764 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,524,221 | $16,034,805 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 193,734 | $16,023,739 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 93,315 | $15,960,598 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 304,468 | $15,960,213 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 145,145 | $15,899,183 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 493,829 | $15,861,787 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 325,632 | $15,848,509 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,557,187 | $15,624,413 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 305,310 | $15,552,491 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 847,151 | $15,528,278 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,995,135 | $15,442,345 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 427,873 | $15,416,264 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,686,253 | $15,344,902 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 296,632 | $15,329,942 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 576,084 | $15,289,269 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,647,095 | $15,268,571 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,944 | $15,216,408 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 117,807 | $15,215,952 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 121,888 | $15,207,966 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 165,796 | $15,130,543 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 975,500 | $15,100,740 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 972,870 | $15,089,214 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 438,582 | $15,043,363 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,798,675 | $15,042,753 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 32,339 | $14,962,609 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 126,334 | $14,904,885 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 153,885 | $14,722,178 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 824,100 | $14,710,185 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 73,605 | $14,701,863 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 499,694 | $14,591,065 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 296,769 | $14,446,715 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 473,101 | $14,415,387 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 673,494 | $14,392,567 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 184,672 | $14,297,306 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 313,782 | $14,195,498 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 46,534 | $14,146,801 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 368,200 | $14,021,056 | dollars as filed | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,457,422 | $13,991,251 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 227,261 | $13,890,192 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,539,035 | $13,851,315 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 523,948 | $13,779,832 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,249 | $13,777,622 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 428,968 | $13,731,266 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 235,366 | $13,717,130 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,029,425 | $13,711,941 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,845,385 | $13,629,394 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,349,541 | $13,565,641 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,330,000 | $13,512,800 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 80,215 | $13,464,890 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 215,560 | $13,461,722 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,665,174 | $13,387,999 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 473,611 | $13,351,094 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 133,876 | $13,303,258 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 411,758 | $13,270,960 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 18,373,000 | $13,261,080 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 856,491 | $13,258,481 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 494,095 | $13,241,746 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 867,961 | $13,219,046 | dollars as filed | |
| TORO CO | 891092108 | COM | 118,787 | $13,204,363 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 314,582 | $13,199,861 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 903,987 | $13,189,170 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 125,156 | $13,183,933 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 448,335 | $13,131,732 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 400,800 | $13,042,032 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 140,458 | $13,019,052 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 176,707 | $12,934,952 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 779,540 | $12,924,773 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 401,914 | $12,768,808 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,985,418 | $12,747,735 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-003271 | this filing | 2023-05-15 | acceptance time not in the bulk data set |