13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,967 holding rows worth $39,869,905,693.
- Accession
- 0000919574-23-004772
- Filer
- CIK 1179392
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,967 entries on the cover page, a total value of $39,869,905,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,869,905,693 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,369,243 | $505,825,749 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,072,917 | $475,602,648 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 693,906 | $293,536,116 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,769,253 | $268,848,798 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,101,325 | $261,542,661 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 676,400 | $249,875,688 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 676,400 | $249,875,688 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,836,883 | $247,483,247 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 555,940 | $246,998,583 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,260,816 | $241,952,547 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,619,050 | $241,499,207 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,150,643 | $237,366,468 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,585,195 | $236,979,222 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,488,390 | $233,945,140 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,359,782 | $232,261,730 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 485,961 | $223,726,725 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,065,766 | $221,146,445 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,654,408 | $220,068,450 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 986,901 | $219,111,760 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 419,834 | $219,048,390 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 717,848 | $214,213,022 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,131,883 | $212,592,218 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,197,761 | $204,496,816 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,037,692 | $203,018,988 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,529,760 | $201,775,344 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,210,009 | $201,107,561 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,582,369 | $197,344,639 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 16,660,856 | $197,264,535 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,016,690 | $197,207,359 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,398,711 | $196,583,751 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,999,100 | $196,261,104 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,860,400 | $194,835,576 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 851,879 | $193,172,082 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,448,777 | $193,165,897 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,832,450 | $193,003,143 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,121,944 | $191,802,518 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 936,583 | $191,643,613 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,838,264 | $191,337,460 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,348,671 | $189,305,126 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,427,225 | $185,068,373 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,574,275 | $182,971,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,480,386 | $177,812,921 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,128,578 | $176,959,143 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 916,226 | $176,428,479 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,153,051 | $175,678,850 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 81,069 | $173,406,591 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 919,861 | $170,441,045 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,667,187 | $168,837,289 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,940,623 | $166,233,418 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,122,022 | $164,151,819 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,005,653 | $159,939,053 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,481,961 | $158,746,226 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,118,285 | $154,390,427 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,205,489 | $154,257,337 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,714,208 | $153,833,026 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 678,900 | $153,451,767 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,471,370 | $152,639,924 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 440,450 | $151,448,733 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 685,095 | $150,577,030 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,289,198 | $147,638,955 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,705,064 | $144,265,465 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,395,566 | $141,045,509 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,034,565 | $138,435,143 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 900,521 | $137,932,802 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 388,883 | $136,851,817 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,894,354 | $136,691,825 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 113,304 | $134,219,918 | dollars as filed | |
| Boeing Company | 097023105 | COM | 634,030 | $133,881,775 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,187,960 | $133,788,055 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,445,461 | $132,274,985 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,274,900 | $132,258,126 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 2,104,674 | $131,015,957 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,917,063 | $129,263,079 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,324,352 | $127,142,054 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,051,180 | $126,404,395 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 736,971 | $126,184,175 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 750,808 | $124,273,740 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 967,796 | $124,032,735 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 362,066 | $123,464,506 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,584,677 | $122,083,516 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 409,278 | $120,033,052 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,047,035 | $118,398,718 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 443,658 | $117,800,072 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,778,000 | $115,587,780 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 460,144 | $114,897,957 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 485,987 | $112,632,347 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 368,474 | $111,824,490 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 592,200 | $110,901,294 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 585,900 | $109,721,493 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 3,280,160 | $108,376,486 | dollars as filed | |
| Linde plc | G54950103 | COM | 283,513 | $108,041,134 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 48,836,000 | $107,374,736 | dollars as filed | principal |
| Waste Management, Inc. | 94106L109 | COM | 613,139 | $106,330,565 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,404,210 | $106,121,829 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 944,553 | $105,667,144 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,114,083 | $105,660,836 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 793,350 | $104,872,937 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,172,248 | $104,347,922 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,400,000 | $103,880,000 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 40,000,000 | $102,940,000 | dollars as filed | principal |
| BLOCK INC CL A | 852234103 | Stock | 1,537,750 | $102,368,017 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 672,598 | $102,060,021 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,486,435 | $101,549,909 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,358,804 | $100,782,493 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 680,231 | $100,449,712 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,549,257 | $98,299,350 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,544,246 | $97,457,365 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 990,574 | $97,452,670 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 370,747 | $97,050,442 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,240,909 | $96,580,772 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 906,486 | $95,733,986 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 20,996,000 | $95,720,764 | dollars as filed | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 441,686 | $95,028,743 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 1,934,749 | $94,860,743 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,349,500 | $94,688,615 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 5,713,413 | $94,671,253 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,629,452 | $93,595,723 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,351,543 | $92,871,257 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 711,256 | $92,249,903 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 358,634 | $91,634,573 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,742,615 | $91,054,818 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 203,910 | $90,884,726 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,301,691 | $90,847,744 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,306,399 | $90,396,949 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 123,626 | $88,830,226 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 367,993 | $88,318,320 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,167,926 | $86,611,097 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,202,854 | $86,064,204 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,516,654 | $85,963,949 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 544,917 | $85,764,487 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,280,201 | $83,686,739 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,291,341 | $83,420,629 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,921,911 | $82,968,898 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,634,383 | $82,377,156 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 252,791 | $82,210,161 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,579,790 | $81,817,324 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 74,015,000 | $81,083,433 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,303,300 | $81,031,139 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 539,584 | $80,500,537 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 667,800 | $79,935,660 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,578,500 | $79,884,690 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 844,915 | $79,700,832 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 169,803 | $79,686,850 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 644,098 | $78,257,907 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 80,421,000 | $76,038,056 | dollars as filed | principal |
| KINROSS GOLD CORP | 496902404 | COM | 15,873,186 | $75,715,097 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 392,675 | $75,103,021 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 800,000 | $74,612,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 419,384 | $73,803,196 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 513,369 | $73,380,965 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 363,746 | $72,807,399 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 373,037 | $72,346,796 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 809,346 | $71,303,383 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 551,900 | $70,731,504 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 314,077 | $70,595,087 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,488,916 | $69,979,052 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 576,276 | $69,769,735 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 37,283,000 | $68,470,230 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 154,100 | $68,309,448 | dollars as filed | put |
| SPY | 78462F103 | SHS | 154,100 | $68,309,448 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 823,020 | $66,862,145 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 698,620 | $66,725,196 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 855,373 | $65,923,597 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 352,338 | $65,777,981 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 5,150,983 | $65,623,523 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 191,665 | $65,522,597 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,817,981 | $65,384,438 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 50,000,000 | $64,050,000 | dollars as filed | principal |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,335,534 | $63,825,170 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 296,479 | $63,820,070 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 344,048 | $63,724,571 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 458,339 | $63,255,365 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,544,010 | $63,041,928 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,379,595 | $62,854,348 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 1,264,059 | $62,798,451 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,755,866 | $61,999,628 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 540,810 | $61,619,891 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 383,600 | $61,586,980 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 177,458 | $60,765,168 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 720,014 | $60,625,179 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 315,448 | $59,329,460 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 503,385 | $59,047,061 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 110,904 | $59,010,909 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 214,300 | $58,971,074 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 667,891 | $58,921,344 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 694,600 | $58,485,320 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 2,233,456 | $57,891,180 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,592,635 | $57,302,528 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 350,544 | $56,746,063 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 520,913 | $56,503,433 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,705,768 | $56,069,592 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 781,800 | $55,937,790 | dollars as filed | put |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 63,785,000 | $55,620,520 | dollars as filed | principal |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 327,420 | $54,944,350 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,212,227 | $54,796,863 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 554,254 | $53,967,712 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 51,103,000 | $53,939,217 | dollars as filed | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 40,925 | $53,678,867 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 331,667 | $53,673,671 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 273,424 | $53,528,216 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 515,272 | $53,387,332 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,901,300 | $53,122,803 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 5,941,783 | $52,644,197 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 127,239 | $52,309,225 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,358,529 | $51,953,666 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,727,070 | $51,731,168 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 807,251 | $51,357,309 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,436,914 | $50,969,435 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,033,268 | $50,754,124 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 57,500,000 | $50,243,500 | dollars as filed | principal |
| FRONTLINE PLC COM | M46528101 | Stock | 3,450,217 | $50,131,653 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,174,294 | $50,095,382 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 142,105 | $49,780,803 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 508,782 | $49,667,299 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 734,908 | $49,532,799 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,438,173 | $49,509,691 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 827,739 | $49,490,515 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,137,517 | $49,269,767 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 604,850 | $48,853,735 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 223,454 | $48,824,699 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,775,195 | $48,676,920 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,309,724 | $48,224,038 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 90,529,000 | $47,871,735 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 563,119 | $47,746,860 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 320,948 | $47,387,972 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 993,900 | $46,941,897 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 787,195 | $46,869,590 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5,230,590 | $46,709,169 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,483,197 | $46,659,272 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 706,635 | $46,524,848 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 311,946 | $46,261,592 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 517,887 | $46,236,951 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100,345 | $45,737,251 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,832,382 | $45,516,369 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 672,465 | $45,357,764 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 445,000 | $45,278,750 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 110,109 | $45,253,698 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 220,682 | $45,153,744 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,656,523 | $45,121,708 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 400,306 | $44,886,312 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 110,412 | $44,236,568 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 658,236 | $43,720,035 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 353,765 | $43,382,202 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 110,231 | $43,353,852 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 773,883 | $43,020,156 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 224,669 | $42,673,630 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,562,545 | $41,897,611 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 286,349 | $41,689,551 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 441,124 | $41,337,730 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,014,089 | $41,228,402 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 580,529 | $41,171,117 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 518,668 | $41,011,079 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 894,189 | $40,363,691 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 41,888,000 | $39,479,440 | dollars as filed | principal |
| Vanguard Growth | 922908736 | COM | 139,500 | $39,472,920 | dollars as filed | |
| RH | 74967X103 | COM | 119,300 | $39,320,087 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 209,419 | $39,217,896 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,886,959 | $39,060,555 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 910,900 | $38,385,326 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,029,607 | $38,249,900 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 640,887 | $38,171,230 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 487,900 | $37,919,588 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,097,816 | $37,468,460 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 429,188 | $37,202,016 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 573,807 | $36,970,385 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 246,259 | $36,724,605 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 708,837 | $36,675,226 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 560,502 | $36,651,226 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,018,048 | $36,446,118 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,967,071 | $36,085,580 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 182,234 | $36,033,129 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,656,064 | $36,019,392 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 441,258 | $36,015,478 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 159,092 | $35,907,064 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 249,721 | $35,882,410 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,405,938 | $35,824,417 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 193,169 | $35,645,476 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 472,061 | $35,333,766 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 73,334 | $35,247,254 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 154,997 | $35,024,672 | dollars as filed | |
| COHERENT CORP | 19247G206 | CONV | 153,348 | $34,822,264 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,131,696 | $34,788,335 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,153,700 | $34,737,907 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,101,127 | $34,509,320 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 228,500 | $34,163,035 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 283,564 | $34,033,351 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,260,700 | $33,622,869 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 943,140 | $33,283,411 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 651,400 | $33,208,372 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 628,203 | $33,081,170 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,728,555 | $33,032,686 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 996,843 | $33,025,409 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 8,169,489 | $32,841,346 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 32,000,000 | $32,640,000 | dollars as filed | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 1,036,395 | $32,573,895 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,899,900 | $32,290,341 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 59,762 | $32,174,666 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 106,404 | $31,871,190 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 993,890 | $31,416,863 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 961,094 | $31,302,832 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,171,484 | $31,220,049 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 180,452 | $31,075,639 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 154,750 | $30,931,430 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 233,457 | $30,902,703 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 406,770 | $30,747,744 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 273,359 | $30,736,486 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,069,406 | $30,730,679 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 599,304 | $30,588,476 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 24,500,000 | $30,269,750 | dollars as filed | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 172,932 | $30,031,371 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,790,800 | $29,834,728 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,207,805 | $29,639,535 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,285,760 | $29,598,195 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 944,719 | $29,569,705 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,378,723 | $29,543,740 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 866,736 | $29,399,685 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,362,718 | $29,368,585 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 37,300,000 | $29,224,550 | dollars as filed | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 263,856 | $29,177,196 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 225,749 | $29,011,004 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,839,418 | $29,007,622 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 769,111 | $28,980,102 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 397,742 | $28,947,663 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 65,382 | $28,800,117 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 479,202 | $28,800,040 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 851,600 | $28,707,436 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 241,139 | $28,669,016 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 313,500 | $28,562,985 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,326,372 | $28,510,791 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 198,940 | $28,368,844 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 926,448 | $28,358,573 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 37,500,000 | $28,218,750 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,649,650 | $28,192,276 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 90,711 | $28,178,465 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 150,992 | $28,163,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 172,700 | $28,148,373 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 400,007 | $28,120,492 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 669,573 | $27,485,972 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 578,301 | $27,313,156 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 5,583,772 | $27,192,970 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28,349 | $27,081,800 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 470,700 | $26,702,811 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 987,000 | $26,658,870 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 653,090 | $26,606,887 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 361,692 | $26,381,814 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 314,523 | $26,316,139 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 821,066 | $25,994,950 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,092,900 | $25,794,786 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 592,421 | $25,604,436 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 28,050,000 | $25,582,442 | dollars as filed | principal |
| MIDDLEBYCORP | 596278101 | STOK | 170,055 | $25,139,231 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 838,550 | $25,114,573 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 695,700 | $24,808,662 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 127,763 | $24,585,434 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,284,551 | $24,522,079 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 826,233 | $24,456,497 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 369,900 | $24,343,119 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 433,071 | $24,312,606 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 485,551 | $24,272,694 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 134,920 | $24,184,410 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 156,923 | $23,830,327 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 578,193 | $23,671,221 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,134,200 | $23,511,966 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 370,977 | $23,256,548 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 266,600 | $23,108,888 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 355,400 | $23,104,554 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 158,467 | $23,072,795 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 858,616 | $23,062,426 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 42,301 | $22,913,183 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 59,975 | $22,737,722 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,679,537 | $22,640,159 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 166,500 | $22,455,855 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 148,580 | $22,444,495 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 237,786 | $22,423,220 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,016,928 | $22,413,093 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 854,117 | $22,386,407 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 221,251 | $22,328,651 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 853,147 | $22,224,479 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 735,810 | $22,147,881 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 93,620 | $21,955,762 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,196,401 | $21,920,082 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 16,905,000 | $21,824,355 | dollars as filed | principal |
| REVVITY INC | 714046109 | COM | 183,382 | $21,783,948 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 182,923 | $21,775,154 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 522,497 | $21,730,650 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,048,166 | $21,728,481 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 628,255 | $21,725,058 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 960,022 | $21,667,697 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 253,028 | $21,603,531 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,034,300 | $21,523,783 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 416,826 | $21,454,034 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 254,092 | $21,419,956 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 55,894 | $21,377,778 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 201,446 | $21,353,276 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,208,164 | $21,336,176 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 415,735 | $21,248,216 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 24,000,000 | $21,177,120 | dollars as filed | principal |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,474,378 | $21,106,444 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 19,500,000 | $20,803,965 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,267 | $20,739,184 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 816,839 | $20,674,195 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 421,970 | $20,537,280 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 41,031 | $20,395,689 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,561,800 | $20,272,164 | dollars as filed | put |
| CRH PLC ADS | 12626K203 | ADR | 362,732 | $20,215,054 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 182,519 | $20,203,028 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22,512 | $20,129,555 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,825,436 | $20,006,779 | dollars as filed | |
| VTI | 922908769 | COM | 90,606 | $19,958,690 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 136,743 | $19,902,944 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 494,653 | $19,855,371 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 474,203 | $19,845,396 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 57,941 | $19,812,346 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 196,762 | $19,721,455 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,419,611 | $19,633,220 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 272,500 | $19,205,800 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 386,935 | $19,176,499 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,009,483 | $19,149,893 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,589,550 | $19,026,914 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,821,799 | $18,990,707 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 420,949 | $18,984,800 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,050,256 | $18,883,603 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 246,593 | $18,765,727 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 740,636 | $18,752,904 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 555,541 | $18,732,843 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 7,120,189 | $18,726,097 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 403,774 | $18,626,095 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 450,658 | $18,449,939 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 21,506,000 | $18,374,296 | dollars as filed | principal |
| SPLUNK INC | 848637104 | COM | 172,900 | $18,342,961 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 535,216 | $18,208,048 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 162,405 | $18,192,608 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 645,691 | $18,182,659 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 146,077 | $18,109,166 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 306,295 | $18,086,720 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 213,686 | $18,077,836 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 42,098 | $17,988,896 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 207,410 | $17,949,261 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 58,692 | $17,906,342 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 222,575 | $17,830,483 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 20,645,000 | $17,806,313 | dollars as filed | principal |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 496,288 | $17,791,925 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 66,664 | $17,768,623 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 393,225 | $17,706,922 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,510,188 | $17,578,588 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 375,290 | $17,574,831 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 136,807 | $17,369,017 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,950,221 | $17,356,967 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,850,794 | $17,286,416 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 189,175 | $17,235,734 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 326,717 | $17,175,513 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 252,439 | $17,143,132 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,386,544 | $17,087,655 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 617,730 | $17,086,412 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 446,573 | $17,076,952 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,473,675 | $17,043,621 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 11,320,000 | $16,966,416 | dollars as filed | principal |
| LIFE STORAGE INC | 53223X107 | COM | 127,436 | $16,943,891 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 200,536 | $16,756,788 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 301,760 | $16,729,574 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 349,753 | $16,683,218 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 385,891 | $16,527,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 262,700 | $16,500,187 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 162,215 | $16,490,777 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 72,060 | $16,477,960 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 68,142 | $16,365,664 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,215,923 | $16,353,512 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 180,731 | $16,338,082 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 46,978 | $16,335,190 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 175,159 | $16,321,316 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 449,100 | $16,261,911 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,005,574 | $16,260,132 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 84,484 | $16,259,791 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 225,480 | $16,175,935 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 555,994 | $16,162,746 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 141,787 | $16,158,047 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 143,386 | $15,963,163 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 417,424 | $15,958,120 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 216,777 | $15,924,438 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,621,456 | $15,890,269 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 803,347 | $15,842,003 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 811,897 | $15,791,397 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 8,075,000 | $15,782,588 | dollars as filed | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 188,153 | $15,752,169 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,537,647 | $15,530,235 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 565,893 | $15,482,832 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 10,500,000 | $15,450,750 | dollars as filed | principal |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 815,537 | $15,389,183 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 284,650 | $15,203,157 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 60,950 | $15,191,788 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 229,769 | $15,187,731 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 51,669 | $15,038,262 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 373,045 | $15,033,714 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 147,100 | $15,017,439 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 272,780 | $14,915,610 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 18,373,000 | $14,885,805 | dollars as filed | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 239,100 | $14,867,238 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 342,988 | $14,638,728 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 496,550 | $14,494,295 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 374,214 | $14,377,302 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004772 | this filing | 2023-08-14 | acceptance time not in the bulk data set |