13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,928 holding rows worth $37,170,977,309.
- Accession
- 0000919574-23-006369
- Filer
- CIK 1179392
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,928 entries on the cover page, a total value of $37,170,977,309 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,170,977,309 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 | 772,982 | $276,936,261 | dollars as filed | |
| SPY | 78462F103 | SHS | 642,794 | $274,781,579 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,004,640 | $272,074,240 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,561,495 | $263,372,916 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 587,386 | $255,507,036 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,015,385 | $254,069,635 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 665,046 | $251,121,370 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,088,376 | $250,337,364 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,594,546 | $248,090,489 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,215,434 | $246,046,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,863,341 | $243,836,803 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,020,649 | $236,236,461 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,062,132 | $235,766,141 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 537,364 | $233,979,033 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 740,263 | $233,738,042 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 432,734 | $232,434,413 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,328,504 | $232,396,149 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,996,440 | $232,071,915 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,581,536 | $230,682,841 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,491,191 | $227,371,003 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,902,176 | $223,555,663 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,971,081 | $222,301,114 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 541,465 | $221,437,526 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,272,871 | $217,928,244 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,261,083 | $213,677,904 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,915,190 | $203,888,389 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 656,220 | $197,003,806 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,205,198 | $193,633,366 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,801,404 | $192,764,609 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 715,988 | $192,428,935 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,247,500 | $191,375,175 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,232,215 | $188,955,289 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,256,841 | $187,406,382 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,457,656 | $184,176,741 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 625,594 | $182,854,870 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,154,573 | $182,561,686 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,406,168 | $178,241,359 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,198,565 | $174,719,961 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,560,373 | $174,182,175 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,605,649 | $172,949,504 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,168,951 | $168,971,867 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,461,554 | $168,196,909 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,658,195 | $167,227,047 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,138,700 | $165,088,726 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,279,190 | $162,335,093 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,753,413 | $162,330,976 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,334,913 | $162,147,439 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 82,198,000 | $162,053,357 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 395,045 | $156,402,266 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,762,262 | $155,537,244 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 8,541,771 | $146,149,702 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,205,536 | $145,689,026 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19,711,241 | $142,906,497 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,641,899 | $140,575,446 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,860,400 | $139,121,724 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,844,808 | $138,921,990 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,702,085 | $138,446,624 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 934,167 | $138,135,274 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,916,731 | $137,947,130 | dollars as filed | |
| KLA CORP | 482480100 | COM | 297,525 | $136,462,817 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,481,218 | $136,316,493 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 674,510 | $134,955,961 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 904,191 | $134,778,710 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 141,334 | $128,452,819 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 898,618 | $127,343,157 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 685,165 | $126,577,382 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 218,488 | $123,436,980 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,943,566 | $122,686,677 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,264,798 | $122,141,543 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,163,244 | $121,154,320 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 512,696 | $120,124,673 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,646,154 | $118,415,392 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 50,000,000 | $117,775,000 | dollars as filed | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 2,803,381 | $117,742,002 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,274,900 | $117,469,286 | dollars as filed | put |
| American Express Company | 025816109 | COM | 784,551 | $117,047,164 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 266,300 | $114,357,209 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 895,505 | $113,836,596 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 217,554 | $110,119,308 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,340,607 | $108,269,073 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,559,881 | $107,475,801 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,686,121 | $106,293,068 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 398,800 | $106,076,812 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 954,635 | $105,028,943 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 302,672 | $104,682,138 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,546,133 | $104,398,156 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,521,946 | $102,594,287 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 690,968 | $102,097,432 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 91,994 | $101,935,792 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,091,084 | $100,827,072 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 1,031,965 | $100,564,989 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 716,310 | $100,498,293 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 500,870 | $100,284,191 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 904,963 | $100,061,759 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,638,489 | $99,243,279 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,685,646 | $99,234,620 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 223,224 | $98,260,973 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 810,467 | $98,244,810 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,773,009 | $96,966,331 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 326,474 | $96,486,126 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,643,689 | $94,955,914 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 552,327 | $94,779,313 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 346,404 | $94,305,025 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,422,823 | $94,073,445 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 21,001,000 | $94,063,479 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 898,178 | $92,467,425 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,303,265 | $90,290,199 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,149,212 | $90,223,920 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 259,429 | $90,213,840 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 538,323 | $90,104,504 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,145,294 | $89,986,861 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 91,515,000 | $89,913,488 | dollars as filed | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 4,582,223 | $89,215,882 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,109,600 | $88,117,992 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 785,680 | $87,854,738 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 544,438 | $86,571,086 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,607,771 | $86,433,769 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,486,797 | $85,832,427 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 434,402 | $85,546,786 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,284,182 | $85,177,147 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,245,372 | $84,336,592 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,194,400 | $84,312,696 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 50,465,000 | $84,276,550 | dollars as filed | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 349,972 | $84,196,264 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 684,667 | $84,152,421 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 725,860 | $83,713,434 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,306,958 | $83,368,411 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,597,432 | $81,533,390 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 923,320 | $80,735,101 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 820,088 | $79,425,523 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 703,855 | $78,979,570 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,369,288 | $78,636,669 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 377,637 | $78,616,471 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,736,600 | $78,059,168 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 566,700 | $77,756,907 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 443,006 | $77,136,205 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 461,725 | $76,586,326 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 7,210,348 | $75,997,068 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 574,000 | $75,647,460 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 485,503 | $75,539,412 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 525,760 | $74,926,058 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 455,434 | $74,376,927 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 452,300 | $74,145,539 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,605,451 | $73,192,511 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 88,715 | $73,008,896 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,063,921 | $72,897,690 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,634,257 | $72,332,215 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,255,900 | $72,110,948 | dollars as filed | put |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 83,021,000 | $71,564,102 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 82,351,000 | $71,546,549 | dollars as filed | principal |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,254,113 | $71,162,347 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 547,509 | $71,066,668 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,550,128 | $71,057,868 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,429,335 | $70,966,483 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,818,329 | $70,542,775 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,902,000 | $70,460,560 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 986,180 | $70,127,260 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,995,349 | $68,600,099 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 265,113 | $67,617,071 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 107,034 | $67,085,700 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 3,534,210 | $66,372,464 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,531,256 | $66,089,009 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 314,407 | $65,402,944 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,353,371 | $64,435,298 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 580,685 | $62,905,606 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 835,823 | $62,870,606 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 229,600 | $62,522,376 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,942,669 | $61,019,233 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 359,329 | $60,870,333 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 120,209 | $60,608,176 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 919,200 | $60,271,944 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,507,940 | $60,257,282 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,206,715 | $59,890,245 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 646,538 | $59,804,765 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 455,723 | $59,727,056 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,670,345 | $59,165,961 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 930,075 | $59,143,469 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 781,800 | $58,697,544 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 578,584 | $58,124,549 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,493,973 | $57,861,299 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 153,333 | $56,989,276 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 597,397 | $56,687,001 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 820,246 | $56,498,544 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 53,103,000 | $56,182,974 | dollars as filed | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,363,092 | $55,995,819 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 31,103,000 | $55,985,400 | dollars as filed | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 135,528 | $55,374,030 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 305,425 | $54,967,337 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,907,823 | $54,463,525 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 993,900 | $53,789,868 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,851,940 | $53,428,469 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 50,000,000 | $53,350,000 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 60,235,000 | $53,006,800 | dollars as filed | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 936,473 | $52,376,935 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 221,561 | $51,942,761 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,829,446 | $51,314,576 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 371,831 | $51,018,932 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,784,438 | $50,899,527 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,424,410 | $50,737,484 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 236,283 | $50,479,500 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 331,930 | $49,849,247 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,345,035 | $49,766,295 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 297,453 | $49,365,300 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 243,599 | $49,336,105 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 346,506 | $49,092,970 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 154,759 | $48,930,153 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 576,940 | $48,676,428 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 294,385 | $48,411,613 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 72,164,000 | $48,169,470 | dollars as filed | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 137,216 | $48,066,765 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,023,322 | $47,328,643 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 822,373 | $47,056,183 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 624,200 | $46,864,936 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 868,260 | $46,477,958 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 234,325 | $46,103,444 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 513,998 | $45,478,543 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 290,341 | $45,354,168 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,512,438 | $44,783,289 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 500,000 | $44,400,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 418,831 | $44,312,320 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 490,387 | $44,296,658 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,072,011 | $43,429,351 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 98,920 | $43,254,748 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 621,900 | $42,550,398 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 288,600 | $42,207,750 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 431,000 | $41,130,330 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 446,676 | $40,660,916 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,988,244 | $40,426,025 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,841,004 | $40,314,978 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 39,320,000 | $40,283,340 | dollars as filed | principal |
| APA CORPORATION COM | 03743Q108 | Stock | 979,681 | $40,264,889 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,810,200 | $39,892,794 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 477,157 | $39,880,782 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 523,101 | $39,567,360 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 31,194 | $39,550,249 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 529,448 | $39,491,526 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 41,888,000 | $39,458,496 | dollars as filed | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,804,755 | $39,433,897 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,016,388 | $39,242,741 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,651,099 | $38,604,122 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 308,905 | $37,843,952 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,306,002 | $37,821,818 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12,230 | $37,716,709 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,829,296 | $37,516,465 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 37,542,000 | $37,222,893 | dollars as filed | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 351,718 | $36,884,667 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,595,576 | $36,778,027 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,233,797 | $36,634,271 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 575,485 | $36,623,865 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 233,293 | $36,363,380 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 350,563 | $36,132,528 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 457,530 | $35,852,051 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,031,130 | $35,342,422 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 72,032 | $34,648,112 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 216,030 | $34,396,297 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,260,700 | $34,328,861 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 275,851 | $34,277,245 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 933,441 | $34,257,285 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,235,602 | $33,981,150 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,023,398 | $33,956,346 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 65,725 | $33,722,183 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 597,805 | $33,698,268 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,277,084 | $33,676,705 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 152,174 | $33,625,889 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 138,611 | $33,561,881 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 13,612,000 | $33,526,356 | dollars as filed | principal |
| ALKERMES PLC | G01767105 | SHS | 1,189,189 | $33,309,184 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 35,065,000 | $33,083,828 | dollars as filed | principal |
| Schlumberger Limited | 806857108 | COM | 562,660 | $32,803,078 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,101,873 | $32,659,516 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 559,561 | $32,348,221 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,034,624 | $32,258,053 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 992,519 | $32,237,017 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,544,357 | $31,931,680 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,293,800 | $31,930,984 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 481,100 | $31,694,868 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 780,421 | $31,646,072 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 397,739 | $31,079,325 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 155,725 | $30,780,604 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,223,700 | $30,610,882 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 403,214 | $30,507,171 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 46,800,000 | $30,162,600 | dollars as filed | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 147,924 | $30,095,138 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,551,000 | $30,011,850 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 503,917 | $29,988,101 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 214,598 | $29,938,567 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 186,300 | $29,735,343 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 148,378 | $29,700,824 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,541,231 | $29,503,692 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 536,745 | $29,376,054 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 748,543 | $29,324,172 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,855,140 | $29,033,737 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 697,591 | $29,012,810 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 219,220 | $29,004,998 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,004,743 | $28,886,361 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 642,330 | $28,769,961 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 178,500 | $28,734,930 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 259,625 | $28,587,309 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,317,475 | $28,528,117 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 369,393 | $28,506,058 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 351,091 | $28,455,926 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 24,500,000 | $28,390,600 | dollars as filed | principal |
| SHAKE SHACK INC | 819047101 | CL A | 488,600 | $28,373,002 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 820,351 | $28,228,278 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 755,810 | $28,214,387 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,493,774 | $28,154,708 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 338,800 | $28,133,952 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 137,166 | $27,931,113 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 524,750 | $27,785,513 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 69,081 | $27,539,141 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 944,745 | $27,454,290 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 415,102 | $27,450,695 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 185,187 | $27,083,599 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 26,000,000 | $27,079,000 | dollars as filed | principal |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,220,333 | $26,981,679 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,354,958 | $26,760,421 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 911,432 | $26,641,157 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 834,122 | $26,358,255 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 241,109 | $25,952,973 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 420,870 | $25,938,218 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,628,217 | $25,839,804 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 959,500 | $25,820,145 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 242,000 | $25,644,740 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 837,192 | $25,567,844 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 225,924 | $25,518,116 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 441,112 | $25,416,873 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 190,244 | $25,395,672 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 34,000,000 | $25,296,000 | dollars as filed | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,281,836 | $25,145,833 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,077,497 | $25,137,714 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,338,893 | $24,955,988 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 426,418 | $24,796,207 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,092,900 | $24,712,271 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 9,699 | $24,635,363 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 152,477 | $24,570,144 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 459,430 | $24,363,573 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 322,261 | $24,263,031 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 177,181 | $24,185,207 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,954,420 | $24,075,276 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 155,300 | $24,015,592 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 197,181 | $23,740,592 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,235,030 | $23,675,525 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 68,213 | $23,536,214 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 13,000,000 | $23,504,000 | dollars as filed | principal |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 660,794 | $23,491,227 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 420,132 | $23,409,755 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 940,786 | $23,228,006 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 473,079 | $23,157,217 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,526,484 | $22,858,744 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 21,905,000 | $22,726,438 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 44,485 | $22,682,902 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,025,275 | $22,501,287 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,034,300 | $22,496,025 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 497,300 | $22,468,014 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 592,091 | $22,345,514 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 26,500,000 | $22,207,000 | dollars as filed | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 172,031 | $22,131,788 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 26,195 | $22,085,790 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 217,809 | $21,966,038 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 293,150 | $21,813,292 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 108,700 | $21,809,568 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 411,008 | $21,701,222 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 476,057 | $21,593,946 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 112,790 | $21,463,937 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 173,068 | $21,431,010 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 448,024 | $21,370,745 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 624,415 | $21,342,505 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 375,484 | $21,327,491 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 288,005 | $21,162,607 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,408,143 | $21,037,656 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,845,352 | $20,963,199 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 212,314 | $20,932,037 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 222,087 | $20,856,190 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 226,972 | $20,836,030 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 740,805 | $20,772,172 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 27,873,000 | $20,660,861 | dollars as filed | principal |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 609,197 | $20,633,502 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 253,619 | $20,604,008 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 412,311 | $20,590,811 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 4,573,086 | $20,533,156 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 309,100 | $20,385,145 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 534,813 | $20,376,375 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 335,900 | $20,345,463 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 227,284 | $20,328,281 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 263,424 | $20,209,889 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 120,689 | $20,098,339 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,448,414 | $20,060,534 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,230,852 | $19,899,200 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 75,307 | $19,838,876 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 444,069 | $19,809,918 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 914,258 | $19,656,547 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 69,318 | $19,644,721 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,341,354 | $19,573,719 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 330,437 | $19,475,957 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 180,913 | $19,383,019 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 568,624 | $19,350,275 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 583,072 | $19,276,360 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 21,657,000 | $19,261,303 | dollars as filed | principal |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,141,029 | $19,223,097 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 125,136 | $19,075,732 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 924,896 | $18,960,368 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 466,602 | $18,958,039 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 459,837 | $18,913,096 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 297,280 | $18,874,307 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 216,175 | $18,785,608 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 27,138 | $18,775,154 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,234,400 | $18,762,880 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 82,000 | $18,605,800 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 336,595 | $18,603,606 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 340,202 | $18,564,823 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 182,804 | $18,525,357 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200,958 | $18,516,270 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 80,874 | $18,476,474 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 363,296 | $18,419,107 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,720,454 | $18,408,858 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 315,974 | $18,386,527 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 757,819 | $18,316,485 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 233,605 | $18,029,634 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 88,700 | $17,998,117 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 127,100 | $17,755,870 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 34,107 | $17,725,408 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 462,373 | $17,671,896 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 726,291 | $17,583,505 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 150,945 | $17,493,016 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 266,515 | $17,430,081 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 163,600 | $17,429,944 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 320,397 | $17,413,577 | dollars as filed | |
| VTI | 922908769 | COM | 81,680 | $17,349,649 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 848,666 | $17,321,273 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 898,837 | $17,230,705 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 14,579,000 | $17,194,473 | dollars as filed | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 63,179 | $16,976,829 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 211,238 | $16,964,524 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 310,600 | $16,812,778 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 129,838 | $16,672,498 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 155,715 | $16,589,876 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 290,051 | $16,512,603 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 828,728 | $16,508,262 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 328,367 | $16,503,725 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 516,688 | $16,503,015 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 296,926 | $16,402,192 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 407,400 | $16,389,702 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 184,700 | $16,342,256 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 59,659 | $16,286,907 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 780,534 | $16,211,691 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 46,862 | $16,102,252 | dollars as filed | |
| SCHD | 808524797 | COM | 226,700 | $16,041,292 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 970,072 | $15,986,787 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,661,800 | $15,986,516 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 129,800 | $15,983,572 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 248,352 | $15,892,044 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 28,302 | $15,819,686 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 123,897 | $15,721,290 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 66,366 | $15,678,304 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 233,125 | $15,612,381 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 513,616 | $15,562,565 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 46,000 | $15,217,260 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 621,225 | $15,126,829 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 111,563 | $15,094,474 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 594,160 | $15,002,540 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,029,461 | $14,947,774 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 604,699 | $14,754,656 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 140,500 | $14,741,260 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 156,127 | $14,566,649 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 379,861 | $14,506,892 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,026,093 | $14,467,911 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 64,014 | $14,458,842 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,189,243 | $14,449,302 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 313,600 | $14,422,464 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 153,592 | $14,383,891 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 574,170 | $14,285,350 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,447,274 | $14,270,122 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 377,461 | $14,264,251 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 78,077 | $14,245,929 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 92,300 | $14,198,509 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,318,862 | $14,190,955 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 17,175,000 | $14,190,844 | dollars as filed | principal |
| GRIFFON CORP | 398433102 | COM | 357,367 | $14,176,749 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,501,624 | $14,175,331 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 353,500 | $14,023,345 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,265,245 | $14,006,262 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,170,922 | $14,002,447 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 77,860 | $13,990,663 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,418,386 | $13,981,199 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 509,834 | $13,949,058 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,330,000 | $13,911,800 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 310,485 | $13,869,365 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 16,750,000 | $13,860,625 | dollars as filed | principal |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 332,755 | $13,852,591 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 124,597 | $13,827,775 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 675,664 | $13,675,439 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 846,565 | $13,672,025 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 12,141,000 | $13,670,766 | dollars as filed | principal |
| AMEREN CORP COM | 023608102 | Stock | 182,678 | $13,669,795 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 257,696 | $13,668,196 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 508,677 | $13,657,977 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,300,152 | $13,596,626 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 184,999 | $13,575,227 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,375,574 | $13,563,160 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 110,141 | $13,562,763 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-006369 | this filing | 2023-11-14 | acceptance time not in the bulk data set |