13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 3,116 holding rows worth $43,537,680,602.
- Accession
- 0000919574-24-001405
- Filer
- CIK 1179392
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,116 entries on the cover page, a total value of $43,537,680,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,537,680,602 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,833,221 | $1,346,658,274 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,350,337 | $552,990,008 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 742,502 | $279,210,452 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 556,723 | $275,700,364 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,220,332 | $274,823,133 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 554,957 | $270,197,464 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,381,235 | $265,929,175 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,020,969 | $265,809,279 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,306,901 | $264,486,790 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,092,179 | $262,694,310 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,977,494 | $257,532,009 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,824,580 | $254,875,580 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,897,656 | $251,298,729 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 709,694 | $251,203,288 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,622,359 | $246,501,226 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,791,943 | $243,966,593 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,227,519 | $242,844,121 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,215,283 | $241,841,317 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,094,876 | $239,388,659 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,640,829 | $234,360,970 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 441,355 | $232,360,167 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 544,629 | $232,289,715 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 347,674 | $229,492,654 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 506,338 | $229,492,635 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,398,251 | $221,362,070 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,498,429 | $221,052,801 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 82,198,000 | $218,811,076 | dollars as filed | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,294,242 | $216,481,555 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,130,967 | $210,857,487 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,413,642 | $208,384,967 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 450,937 | $206,443,468 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 427,800 | $204,330,114 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,055,201 | $203,105,088 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,812,580 | $202,252,628 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 8,065,334 | $200,342,897 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,392,605 | $198,569,171 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,989,147 | $196,706,747 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 968,036 | $194,294,506 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 627,000 | $190,087,590 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,088,916 | $186,904,350 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 732,254 | $178,545,493 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,483,660 | $178,012,547 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 49,751 | $176,477,742 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,377,129 | $175,745,793 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,108,729 | $175,572,777 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,877,743 | $174,794,110 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,806,287 | $174,023,442 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 57,500,000 | $170,372,500 | dollars as filed | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 2,860,168 | $170,036,988 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,159,094 | $169,517,498 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,274,900 | $165,086,801 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,856,326 | $164,638,631 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 957,984 | $162,704,003 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 629,414 | $160,701,982 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,022,842 | $160,320,255 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,354,516 | $158,576,653 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,971,423 | $158,121,646 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,175,500 | $158,071,830 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,088,482 | $157,427,152 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,443,500 | $157,233,690 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 3,013,753 | $155,027,454 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,343,538 | $150,590,462 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,620,381 | $145,472,791 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,803,951 | $144,550,886 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,161,840 | $143,231,352 | dollars as filed | |
| VTI | 922908769 | COM | 587,030 | $139,255,257 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,551,195 | $137,871,454 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 664,965 | $136,570,512 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 781,800 | $135,970,656 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,690,618 | $134,759,161 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,023,937 | $133,842,954 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,222,111 | $133,363,174 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,408,200 | $132,483,456 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 107,761 | $130,709,783 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 841,681 | $130,435,305 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 569,608 | $129,215,575 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,438,386 | $129,088,155 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,421,165 | $128,054,206 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,391,195 | $127,516,934 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 410,000 | $127,460,800 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,455,993 | $126,974,838 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5,927,915 | $123,952,703 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 315,688 | $123,295,105 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,625,401 | $123,263,634 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,248,506 | $122,739,338 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,108,994 | $121,499,144 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,515,956 | $120,841,367 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,911,787 | $120,041,106 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,232,367 | $119,588,894 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 503,396 | $117,276,166 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,996,362 | $116,068,487 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 4,445,716 | $115,899,816 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,780,373 | $115,838,675 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 953,572 | $115,744,569 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,417,915 | $114,090,003 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 362,324 | $113,440,021 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,053,700 | $112,235,598 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 695,210 | $110,733,049 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,114,040 | $110,712,275 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,400,654 | $110,595,640 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,093,821 | $109,653,406 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,445,737 | $109,126,327 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,425,800 | $108,733,032 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,154,028 | $108,017,021 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 7,166,376 | $107,423,976 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 507,336 | $106,844,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 571,300 | $106,576,015 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 641,808 | $105,827,721 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,006,062 | $104,716,436 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 759,624 | $104,000,122 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 54,830,000 | $103,288,754 | dollars as filed | principal |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,564,562 | $102,197,796 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,902,597 | $100,981,491 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,863,500 | $100,107,960 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,555,228 | $97,555,456 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,088,113 | $97,390,673 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 97,265,000 | $96,778,675 | dollars as filed | principal |
| CNH INDL N V SHS | N20944109 | Stock | 7,888,230 | $96,078,641 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 580,692 | $95,761,918 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 694,500 | $94,549,230 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,992,500 | $93,664,050 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 833,330 | $92,341,297 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,785,824 | $91,763,169 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 603,399 | $91,589,934 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 703,781 | $91,491,530 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,224,179 | $89,879,073 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 288,111 | $89,452,703 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 594,195 | $88,861,862 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 623,104 | $88,742,472 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,162,030 | $88,604,788 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5,782,300 | $88,180,075 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 865,120 | $87,489,586 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 552,101 | $87,038,723 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,013,582 | $86,785,384 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,460,109 | $86,718,842 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,328,734 | $86,704,542 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 33,503 | $86,625,692 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 390,552 | $86,530,701 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,777,436 | $86,344,535 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 182,408 | $86,016,316 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 846,940 | $83,796,244 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,925,590 | $83,243,256 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,588,310 | $82,727,229 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,666,680 | $82,693,747 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 914,776 | $82,595,125 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 469,718 | $82,181,861 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,330,769 | $82,108,447 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 843,503 | $82,098,147 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 410,424 | $81,407,600 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 429,935 | $80,746,092 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,679,112 | $80,463,047 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 35,154 | $80,395,792 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 704,675 | $79,416,873 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 364,859 | $79,214,537 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,155,430 | $79,054,521 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,254,262 | $78,968,336 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 516,653 | $78,520,923 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 83,021,000 | $77,707,656 | dollars as filed | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,730,306 | $76,172,849 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,353,100 | $75,638,290 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,712,876 | $75,298,029 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 737,635 | $74,641,286 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,245,672 | $74,379,075 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 532,599 | $74,159,085 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 977,900 | $73,440,290 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 156,042 | $73,049,502 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,022,900 | $72,581,652 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,903,142 | $72,517,470 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,021,461 | $72,226,802 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,476,551 | $71,893,268 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 55,603,000 | $71,449,855 | dollars as filed | principal |
| FRONTLINE PLC COM | M46528101 | Stock | 3,550,685 | $71,191,234 | dollars as filed | |
| KLA CORP | 482480100 | COM | 122,045 | $70,944,758 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 137,267 | $70,680,151 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 254,928 | $69,434,739 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,125,023 | $68,660,154 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,084,524 | $68,379,238 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 42,598 | $66,944,461 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 117,065 | $66,217,817 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,161,568 | $64,943,267 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,921,311 | $64,018,083 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,182,561 | $63,562,654 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 65,941 | $62,649,225 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 424,800 | $62,505,072 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 347,074 | $62,160,953 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 539,877 | $61,168,064 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 993,900 | $60,429,120 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,119,767 | $60,180,185 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,111,268 | $59,305,518 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 613,323 | $58,885,141 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 452,560 | $58,601,994 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 110,375 | $58,585,946 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 99,196 | $57,823,332 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 220,300 | $57,775,878 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 676,400 | $57,744,268 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 964,200 | $57,688,086 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,607,581 | $57,540,917 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 65,218 | $57,280,317 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,088,647 | $57,109,083 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 557,800 | $56,767,306 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,322,600 | $56,303,082 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 79,293 | $56,019,712 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,235,328 | $55,861,532 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 136,174 | $55,407,839 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 305,818 | $54,606,862 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,466,615 | $54,512,192 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 160,987 | $54,482,830 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 441,000 | $54,132,750 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,949,125 | $53,851,023 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,874,105 | $53,749,331 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,287,562 | $53,734,831 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 703,105 | $53,344,576 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 689,576 | $53,049,082 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 117,968 | $52,647,939 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 407,743 | $52,366,433 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 429,450 | $52,182,470 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 431,361 | $52,173,113 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 152,411 | $51,417,375 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 980,800 | $51,413,536 | dollars as filed | put |
| RBC BEARINGS INC | 75524B203 | CONV | 394,625 | $51,226,271 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 163,669 | $51,048,361 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,016,739 | $50,969,126 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 56,178,000 | $50,453,462 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 818,288 | $50,381,992 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 349,061 | $50,320,634 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,411,096 | $50,319,683 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,371,155 | $50,047,158 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 668,263 | $49,591,797 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 485,209 | $48,909,067 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 553,798 | $48,767,452 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,995,091 | $48,520,613 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,572,122 | $47,886,836 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 75,606 | $47,754,262 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,952,785 | $47,179,286 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 152,313 | $47,143,920 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 28,603,000 | $46,765,905 | dollars as filed | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,914,000 | $46,602,320 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 207,800 | $46,420,442 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,707,837 | $46,060,364 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 41,500,000 | $45,961,250 | dollars as filed | principal |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 579,650 | $45,827,129 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,344,331 | $45,667,568 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 523,900 | $45,453,564 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 111,951 | $45,377,099 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 127,188 | $44,971,133 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 911,374 | $44,848,715 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,229,207 | $44,276,036 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 288,600 | $43,968,210 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 592,500 | $43,916,100 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,500,541 | $43,826,773 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,839,281 | $43,462,210 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 40,384,000 | $43,392,608 | dollars as filed | principal |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,060,873 | $43,347,271 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 68,964,000 | $42,757,680 | dollars as filed | principal |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 489,991 | $42,639,017 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 269,607 | $42,390,309 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 385,247 | $41,807,004 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,786,764 | $41,667,336 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 301,915 | $41,099,689 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 801,448 | $40,545,254 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 424,343 | $40,338,046 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 340,300 | $40,274,505 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 316,767 | $40,197,732 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 482,330 | $39,932,101 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 413,965 | $39,914,505 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,135,648 | $39,402,706 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 423,478 | $39,142,072 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 966,797 | $39,029,595 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 730,588 | $38,933,035 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 29,945,000 | $38,778,775 | dollars as filed | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,204,311 | $38,670,426 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,304,582 | $38,211,207 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 38,888,000 | $38,149,128 | dollars as filed | principal |
| HOLOGIC INC | 436440101 | COM | 533,609 | $38,126,363 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 37,505 | $37,940,058 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 193,500 | $37,631,880 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 400,100 | $37,449,360 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 603,600 | $37,242,120 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 1,260,700 | $37,165,436 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 302,081 | $37,162,005 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 484,437 | $37,059,431 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 453,569 | $37,002,159 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,478,802 | $36,859,786 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,972,319 | $36,827,032 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 855,579 | $36,302,217 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 329,922 | $36,067,073 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,702,000 | $35,776,040 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 734,293 | $35,723,354 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 116,272 | $35,640,856 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 118,329 | $35,434,802 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 197,676 | $35,358,306 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 144,397 | $35,218,428 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 5,042,103 | $35,193,879 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,763,260 | $35,098,253 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,490,234 | $34,871,476 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 7,737,084 | $34,662,136 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 550,488 | $34,317,422 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,923,539 | $34,178,820 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 414,419 | $34,164,702 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 35,065,000 | $33,960,453 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 50,120,000 | $33,956,300 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 33,114,000 | $33,672,302 | dollars as filed | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 307,185 | $33,301,926 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 111,050 | $33,253,923 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 20,500,000 | $33,185,400 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 27,930,000 | $32,929,470 | dollars as filed | principal |
| WYNN RESORTS LTD | 983134107 | COM | 360,697 | $32,863,104 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,414,255 | $32,399,302 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 177,713 | $32,359,760 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,244,000 | $32,277,800 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 286,136 | $32,167,409 | dollars as filed | |
| American Express Company | 025816109 | COM | 171,569 | $32,141,736 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 814,351 | $31,832,981 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 619,292 | $31,286,632 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,466,087 | $31,198,331 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 317,781 | $31,174,316 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 129,168 | $30,944,778 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,153,087 | $30,552,305 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 256,121 | $30,506,572 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,272,400 | $30,421,748 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 226,818 | $30,234,839 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 65,270 | $30,218,705 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 343,494 | $30,203,427 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 246,985 | $30,193,916 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 184,496 | $30,148,491 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,389,407 | $30,094,556 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 224,907 | $29,633,746 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 23,079,000 | $29,310,330 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 302,340 | $29,154,646 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,839,859 | $28,986,942 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 437,345 | $28,943,492 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,446,654 | $28,933,080 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 582,621 | $28,746,520 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 48,964 | $28,631,699 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,186,174 | $28,529,571 | dollars as filed | |
| Boeing Company | 097023105 | COM | 108,423 | $28,261,539 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 97,241 | $28,007,353 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,458,448 | $27,927,969 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 46,029 | $27,739,837 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 160,007 | $27,524,404 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 590,304 | $27,390,106 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 151,671 | $27,120,292 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 322,140 | $27,079,088 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 256,300 | $27,021,709 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 273,054 | $26,999,580 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 348,088 | $26,980,301 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 35,500,000 | $26,891,250 | dollars as filed | principal |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,034,493 | $26,689,919 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 173,037 | $26,614,821 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 329,000 | $26,609,520 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 118,446 | $26,388,584 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 777,804 | $26,336,443 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 202,552 | $26,291,250 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 419,106 | $26,282,137 | dollars as filed | |
| Intel Corp | 458140100 | COM | 518,256 | $26,042,364 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 23,289,000 | $25,932,302 | dollars as filed | principal |
| CVR ENERGY, INC. | 12662P108 | COM | 849,007 | $25,724,912 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,632,600 | $25,710,930 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 662,892 | $25,534,600 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 827,209 | $25,519,398 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,548,600 | $25,381,554 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 336,906 | $25,022,009 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,458 | $24,977,327 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,259,155 | $24,918,480 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 129,081 | $24,850,674 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 476,863 | $24,477,378 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 89,320 | $24,455,816 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 631,745 | $24,423,262 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 277,413 | $24,381,829 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 102,255 | $24,322,374 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 897,200 | $24,314,120 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 1,355,011 | $24,173,396 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 213,355 | $24,025,907 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 655,156 | $24,018,019 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,125,100 | $23,930,877 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 267,600 | $23,894,004 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,234,400 | $23,762,200 | dollars as filed | call |
| ENERPLUS CORP | 292766102 | COM | 1,548,454 | $23,753,284 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 26,500,000 | $23,611,500 | dollars as filed | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 186,080 | $23,516,790 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,725,926 | $23,386,297 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 263,948 | $23,269,656 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 190,671 | $23,218,008 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 96,164 | $23,158,214 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 168,004 | $22,984,627 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 466,440 | $22,948,848 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 87,900 | $22,810,929 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 688,641 | $22,732,039 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 666,634 | $22,585,560 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,128,252 | $22,531,192 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 673,353 | $22,516,924 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 300,139 | $22,306,330 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 887,107 | $22,292,999 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,010,900 | $22,148,819 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 105,094 | $22,134,898 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,999,778 | $22,119,298 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,470,464 | $21,954,028 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 349,695 | $21,915,386 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 612,907 | $21,874,651 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,238,671 | $21,850,156 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 32,000,000 | $21,808,000 | dollars as filed | principal |
| ADIENT PLC | G0084W101 | ORD SHS | 599,702 | $21,805,165 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 537,800 | $21,780,900 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 66,653 | $21,586,241 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 900,060 | $21,520,435 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 138,300 | $21,482,139 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 701,354 | $20,746,051 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,007,627 | $20,718,711 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 923,878 | $20,676,390 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 360,700 | $20,595,970 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 370,392 | $20,582,683 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 25,373,000 | $20,572,428 | dollars as filed | principal |
| TORM PLC SHS CL A | G89479102 | Stock | 676,368 | $20,568,351 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 466,300 | $20,340,006 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 4,611,412 | $20,290,213 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 466,100 | $20,280,011 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 123,603 | $20,215,271 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 441,309 | $20,066,320 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 20,298,000 | $20,005,709 | dollars as filed | principal |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,883,637 | $19,983,604 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 438,477 | $19,946,319 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 368,302 | $19,932,504 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 596,330 | $19,857,789 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 183,991 | $19,813,991 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 564,000 | $19,745,640 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 89,579 | $19,697,526 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 415,432 | $19,641,625 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 106,323 | $19,514,523 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 18,205,000 | $19,442,940 | dollars as filed | principal |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,442,215 | $19,426,636 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 428,935 | $19,422,177 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 229,834 | $19,345,128 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 24,691 | $19,339,473 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 313,600 | $19,308,352 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,043,307 | $19,175,983 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 314,099 | $19,144,334 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 965,826 | $19,123,355 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 65,560 | $18,936,350 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,624,961 | $18,886,047 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 345,742 | $18,849,854 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 145,452 | $18,798,216 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 246,600 | $18,716,940 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,738,648 | $18,707,852 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 851,444 | $18,655,138 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,091,700 | $18,616,130 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,200,700 | $18,322,682 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 189,800 | $18,300,516 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 309,839 | $18,258,812 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,604,991 | $18,104,687 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 487,700 | $18,079,039 | dollars as filed | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 102,700 | $17,995,094 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 555,073 | $17,989,916 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 225,208 | $17,904,036 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 396,548 | $17,848,625 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 782,600 | $17,827,628 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 522,541 | $17,740,267 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 85,921 | $17,696,289 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 458,908 | $17,553,231 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 192,919 | $17,532,479 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 17,342,000 | $17,524,091 | dollars as filed | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 128,114 | $17,417,098 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 854,813 | $17,318,511 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 159,944 | $17,211,574 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 492,255 | $17,189,545 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 875,732 | $17,050,502 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,645,385 | $16,914,558 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,745,034 | $16,854,509 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 170,432 | $16,756,874 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 402,115 | $16,727,984 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 354,733 | $16,672,451 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 934,244 | $16,629,543 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 348,570 | $16,623,303 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,012,543 | $16,585,454 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 718,681 | $16,572,784 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 521,103 | $16,560,653 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 76,737 | $16,523,011 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 189,626 | $16,425,404 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,358,555 | $16,384,173 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 969,933 | $16,353,070 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 226,036 | $16,351,444 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 125,039 | $16,306,336 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 332,538 | $16,291,037 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 255,721 | $16,251,070 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,480,923 | $16,216,107 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 17,857,000 | $16,205,228 | dollars as filed | principal |
| OSCAR HEALTH INC | 687793109 | CL A | 1,765,116 | $16,150,811 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 322,688 | $16,124,719 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,522,416 | $16,091,937 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 333,888 | $16,073,368 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,847,254 | $16,071,110 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 173,803 | $16,005,518 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 368,665 | $16,003,748 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,944,295 | $15,987,522 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 448,840 | $15,888,936 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 618,053 | $15,853,059 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 584,557 | $15,812,267 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 340,015 | $15,661,091 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 362,035 | $15,650,773 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 215,200 | $15,563,264 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 110,926 | $15,527,421 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-001405 | this filing | 2024-02-14 | acceptance time not in the bulk data set |