13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,986 holding rows worth $42,610,965,422.
- Accession
- 0000919574-24-003138
- Filer
- CIK 1179392
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,986 entries on the cover page, a total value of $42,610,965,422 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,610,965,422 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 | 2,731,440 | $1,428,734,321 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 811,793 | $360,444,210 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,302,050 | $271,388,675 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 440,820 | $267,723,211 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 534,080 | $259,338,566 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,693,537 | $255,605,539 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,770,847 | $252,609,041 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 784,102 | $251,375,260 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,597,331 | $249,313,260 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,414,549 | $247,560,220 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,948,698 | $240,527,291 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 688,119 | $238,584,620 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,910,783 | $235,311,813 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,611,365 | $234,702,611 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,196,673 | $234,156,297 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,419,014 | $233,627,639 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,511,561 | $230,109,219 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,260,455 | $227,360,873 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,999,563 | $226,730,182 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 468,809 | $225,764,350 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 427,700 | $224,854,721 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,422,701 | $222,675,044 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,288,697 | $220,985,762 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,255,313 | $220,352,137 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 906,385 | $220,242,491 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 480,856 | $218,726,969 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 736,105 | $216,893,338 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,189,355 | $216,078,801 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 294,492 | $215,753,674 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 18,004,603 | $214,794,914 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 610,160 | $211,926,873 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,835,184 | $209,635,093 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 737,024 | $205,688,658 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,664,871 | $205,168,418 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,051,208 | $202,494,197 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 970,621 | $200,743,835 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,260,522 | $198,722,489 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 69,698,000 | $198,081,716 | dollars as filed | principal |
| S&P Global,Inc. | 78409V104 | COM | 455,121 | $193,631,229 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 571,400 | $192,590,370 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,845,845 | $186,032,888 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,275,000 | $185,776,500 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,972,321 | $185,358,728 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,404,644 | $183,618,616 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 889,123 | $182,492,496 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,023,427 | $179,908,232 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 235,413 | $179,478,871 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,558,875 | $177,181,732 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,817,647 | $176,002,759 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 416,918 | $175,405,741 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 651,600 | $172,752,192 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,601,561 | $170,235,677 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 675,917 | $167,255,662 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 857,570 | $166,797,365 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 347,868 | $166,510,497 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,813,216 | $166,332,482 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,651,500 | $163,500,525 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 55,317 | $160,793,796 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,210,535 | $160,237,802 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 438,417 | $159,228,670 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 459,300 | $158,091,060 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,143,297 | $157,454,863 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,822,800 | $154,172,424 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 7,946,495 | $153,764,678 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5,535,591 | $152,505,532 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,194,268 | $151,887,231 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 532,835 | $150,520,559 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,840,743 | $143,965,067 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,089,316 | $139,258,157 | dollars as filed | |
| VTI | 922908769 | COM | 526,030 | $136,715,197 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 324,428 | $135,614,148 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,536,029 | $131,752,441 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 835,474 | $129,439,987 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,046,981 | $129,406,852 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,888,885 | $128,897,512 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 578,392 | $126,847,150 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 355,619 | $126,237,633 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 856,527 | $124,778,853 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 34,350 | $124,617,678 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,522,258 | $123,864,647 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,886,299 | $123,471,341 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 677,654 | $123,400,793 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 135,922 | $122,813,682 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,852,720 | $121,823,006 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 309,917 | $121,806,679 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,137,828 | $120,689,416 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,472,255 | $120,239,066 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,868,945 | $117,930,430 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,730,886 | $117,492,542 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 710,800 | $117,253,568 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,654,406 | $115,758,788 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,803,714 | $114,066,873 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 593,056 | $113,534,641 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 758,252 | $111,281,064 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 490,128 | $108,112,434 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 905,368 | $107,883,651 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 257,164 | $107,414,831 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,844,301 | $105,364,916 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,916,049 | $102,892,906 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 1,726,353 | $101,854,827 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 52,622,000 | $101,560,460 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,144,934 | $100,854,797 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,191,300 | $100,593,372 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,142,400 | $100,366,816 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 987,989 | $100,201,844 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,206,681 | $100,057,989 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,726,320 | $98,900,873 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,845,264 | $98,500,192 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,340,424 | $97,717,007 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,766,782 | $95,121,965 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,545,300 | $95,082,309 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,483,262 | $94,795,274 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,781,408 | $93,983,776 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,616,836 | $93,081,249 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,481,146 | $92,946,598 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 959,875 | $92,829,511 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,429,745 | $92,767,664 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,839,509 | $92,170,462 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,489,371 | $91,923,978 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,541,033 | $91,768,515 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 435,724 | $91,632,757 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,026,931 | $91,222,281 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,040,688 | $90,446,194 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 152,917 | $88,876,890 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 336,782 | $88,876,770 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 536,300 | $88,140,905 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,535,255 | $86,388,799 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 505,308 | $86,251,023 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,147,678 | $85,054,417 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 85,101,000 | $84,675,495 | dollars as filed | principal |
| CAVAGROUPINC | 148929102 | STOK | 1,206,372 | $84,506,359 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,375,618 | $84,160,309 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 147,129 | $82,458,448 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 349,399 | $82,363,826 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,863,525 | $82,311,899 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 509,344 | $82,309,990 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,199,124 | $81,912,160 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 611,403 | $80,674,626 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,796,000 | $79,450,280 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 803,140 | $78,450,715 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 367,263 | $78,340,871 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 338,465 | $78,151,569 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,420,184 | $77,840,285 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,325,925 | $76,529,534 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 550,000 | $76,455,500 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,523,400 | $76,291,872 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 414,796 | $76,210,469 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 389,994 | $76,091,729 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 492,337 | $75,893,749 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 534,901 | $75,212,430 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,059,244 | $75,185,139 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 971,175 | $74,459,987 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,466,603 | $73,526,650 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,250,658 | $73,451,144 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 948,320 | $72,840,459 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 421,384 | $71,302,387 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,759,826 | $70,817,135 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 355,301 | $70,708,452 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 326,425 | $70,387,023 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 586,019 | $70,105,453 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,576,632 | $70,081,292 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 52,438 | $69,810,185 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 507,039 | $69,626,595 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 550,004 | $69,493,005 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 138,791 | $68,962,472 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 21,532 | $67,861,328 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,835,123 | $66,394,750 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,277,158 | $66,379,156 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 456,283 | $66,115,407 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,268,218 | $65,934,654 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 568,188 | $65,245,028 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,243,361 | $64,451,762 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 261,148 | $63,725,335 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 676,900 | $62,985,545 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 329,766 | $62,985,306 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,578,318 | $62,801,273 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 590,752 | $62,785,123 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 305,800 | $62,716,522 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,414,549 | $62,315,519 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 215,800 | $62,156,874 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 531,600 | $61,591,176 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 124,211 | $61,447,182 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 962,323 | $61,299,975 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 700,499 | $61,181,583 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 798,997 | $60,979,451 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 508,673 | $60,369,312 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,054,488 | $60,074,181 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,649,768 | $59,127,685 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 317,991 | $58,475,365 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 319,198 | $58,381,314 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 327,220 | $57,980,112 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 538,968 | $56,958,138 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,510,012 | $56,897,252 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 71,621 | $55,718,273 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 126,600 | $55,190,004 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 344,811 | $54,545,652 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 951,078 | $54,449,216 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,779,473 | $54,309,516 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,391,254 | $54,209,728 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,007,218 | $54,047,318 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,042,786 | $53,887,740 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 479,685 | $53,719,923 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,518,296 | $53,656,581 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 47,527 | $53,652,280 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 472,589 | $53,322,217 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 528,732 | $53,000,096 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,304,673 | $52,973,908 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 144,115 | $52,803,736 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,094,648 | $52,345,254 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,370,600 | $51,794,974 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 246,200 | $51,775,860 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 246,200 | $51,775,860 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 299,944 | $51,593,367 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 34,030 | $51,451,999 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 272,006 | $51,392,814 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,386,355 | $51,170,363 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 343,885 | $51,111,628 | dollars as filed | |
| RH | 74967X103 | COM | 146,290 | $50,946,955 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 88,786 | $50,741,199 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 204,909 | $50,393,270 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 231,127 | $49,759,332 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,541,200 | $49,726,140 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 205,212 | $49,716,711 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 407,125 | $49,705,891 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,979,386 | $49,576,983 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 899,509 | $49,464,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 390,943 | $49,313,550 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 453,023 | $49,270,781 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 46,353,000 | $49,134,180 | dollars as filed | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 282,948 | $48,952,833 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 319,471 | $48,764,053 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 88,677 | $47,606,247 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 49,021,000 | $47,476,839 | dollars as filed | principal |
| Elevance Health, Inc. | 036752103 | COM | 91,291 | $47,338,035 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 480,800 | $47,310,720 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 453,500 | $47,177,605 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 573,589 | $47,103,129 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 278,167 | $47,093,673 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 876,520 | $47,077,889 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,083,879 | $46,986,155 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 40,500,000 | $46,939,500 | dollars as filed | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,450,995 | $46,330,270 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 881,373 | $45,743,259 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 506,949 | $45,650,757 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 295,143 | $45,487,439 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 105,883 | $45,457,690 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,128,551 | $45,367,750 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 426,600 | $45,121,482 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 194,000 | $45,044,860 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 210,033 | $44,758,032 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 342,682 | $44,363,612 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,901,535 | $44,324,781 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 176,883 | $44,174,760 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 445,992 | $43,675,997 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,661,556 | $43,489,825 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 386,343 | $43,231,782 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,306,345 | $43,109,385 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 634,800 | $43,090,224 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 1,812,883 | $43,001,585 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 780,981 | $42,625,943 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 53,100,000 | $42,506,550 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 893,300 | $42,297,755 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 307,207 | $42,154,945 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 272,186 | $41,843,154 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 685,337 | $41,380,648 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 604,368 | $41,356,902 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,166,061 | $41,032,151 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 28,044,000 | $40,749,334 | dollars as filed | principal |
| SHELL PLC SPON ADS | 780259305 | ADR | 606,506 | $40,660,162 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 33,579,000 | $39,606,431 | dollars as filed | principal |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,303,659 | $39,592,124 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,993,556 | $38,914,213 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 31,930,000 | $38,874,775 | dollars as filed | principal |
| STONECO LTD | G85158106 | COM CL A | 2,335,937 | $38,799,914 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 20,500,000 | $38,757,300 | dollars as filed | principal |
| AMDOCS LTD | G02602103 | SHS | 423,617 | $38,282,268 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 713,315 | $38,262,217 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,532,480 | $38,189,402 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,301,734 | $38,185,767 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,024,243 | $38,136,738 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,864,900 | $37,913,417 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 661,694 | $37,795,961 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 176,007 | $37,515,892 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 36,215,000 | $37,428,202 | dollars as filed | principal |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,313,689 | $37,177,399 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,194,562 | $36,720,836 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,021,993 | $36,188,772 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 340,832 | $35,657,844 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 274,727 | $35,535,937 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 527,109 | $35,474,436 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 37,978,000 | $35,316,502 | dollars as filed | principal |
| iShares U.S. Technology ETF | 464287721 | SHS | 257,800 | $34,818,468 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 599,078 | $34,548,828 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 158,626 | $34,374,254 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,245,777 | $34,358,530 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 350,008 | $34,307,784 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 480,800 | $34,305,080 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 348,168 | $34,148,317 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 989,295 | $34,021,855 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 563,900 | $33,991,892 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 136,600 | $33,796,206 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 665,150 | $33,443,742 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 256,692 | $33,426,432 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,635,766 | $33,156,977 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,268,481 | $32,917,082 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,393,080 | $32,570,210 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 141,086 | $32,410,276 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 58,277 | $32,389,774 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 745,464 | $32,233,863 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,518,333 | $32,173,476 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 712,109 | $32,066,268 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 112,383 | $31,952,735 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 210,325 | $31,794,830 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 880,881 | $31,773,378 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 66,517 | $31,706,658 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,139,900 | $31,335,851 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 77,500 | $31,321,625 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 549,132 | $31,201,680 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 328,878 | $31,118,436 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 606,605 | $31,039,978 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,529,084 | $30,829,534 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 584,324 | $30,700,383 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,260,700 | $30,635,010 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,082,672 | $30,518,453 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 209,821 | $30,474,402 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,476,656 | $30,363,803 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 32,951,000 | $30,347,871 | dollars as filed | principal |
| TREX CO INC | 89531P105 | COM | 301,735 | $30,098,066 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 369,108 | $29,927,277 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 99,317 | $29,814,963 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 285,899 | $29,742,073 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 628,156 | $29,604,992 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 458,246 | $29,414,811 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 27,816,000 | $29,276,340 | dollars as filed | principal |
| CONAGRA FOODS INC | 205887102 | COM | 987,571 | $29,271,604 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 421,060 | $29,183,669 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,914,017 | $28,959,077 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,588,375 | $28,814,995 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 111,222 | $28,466,159 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 813,491 | $28,382,701 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 280,337 | $28,095,374 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 124,276 | $28,070,220 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 682,389 | $27,977,949 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,508 | $27,935,620 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,477,816 | $27,871,610 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 82,713 | $27,818,863 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,104,371 | $27,730,756 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,457,016 | $27,616,860 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,090,201 | $27,538,477 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 354,781 | $27,431,667 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 29,069,000 | $27,414,974 | dollars as filed | principal |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 758,669 | $27,403,124 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,387,015 | $27,268,715 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,703,816 | $27,107,713 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 71,429 | $27,059,448 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 828,883 | $26,731,477 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 957,726 | $26,327,888 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,414,231 | $26,308,817 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,582,296 | $26,150,761 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,316,764 | $26,109,930 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 104,126 | $26,055,449 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 744,022 | $26,003,569 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,765,118 | $26,000,188 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 620,498 | $25,980,251 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 717,000 | $25,862,190 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 4,198,157 | $25,734,702 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 235,500 | $25,612,980 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 96,364 | $25,548,024 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 225,463 | $25,499,865 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,845,958 | $25,383,323 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 273,907 | $25,319,963 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 919,400 | $25,311,082 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 339,967 | $25,130,361 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 219,619 | $25,060,724 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 274,156 | $25,055,117 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 301,723 | $25,027,923 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 196,328 | $24,988,628 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,119,964 | $24,951,976 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 822,663 | $24,910,236 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,600 | $24,886,576 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 823,343 | $24,881,425 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 45,181 | $24,394,577 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 765,874 | $24,354,793 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 366,080 | $24,307,712 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 595,082 | $24,267,444 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 698,329 | $24,259,949 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 667,128 | $24,203,404 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 313,600 | $24,144,064 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 733,196 | $24,136,812 | dollars as filed | |
| American Express Company | 025816109 | COM | 105,932 | $24,119,657 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 166,760 | $23,995,096 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 25,000,000 | $23,925,000 | dollars as filed | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 403,511 | $23,920,132 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,220,241 | $23,743,576 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 113,601 | $23,659,680 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,843,600 | $23,561,268 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 145,068 | $23,537,283 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 467,278 | $23,448,010 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 212,535 | $23,444,736 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 229,107 | $23,421,609 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 146,537 | $23,390,236 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 254,000 | $23,284,180 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 19,250,000 | $23,088,450 | dollars as filed | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 613,184 | $23,080,246 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,550,293 | $23,052,857 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 744,600 | $23,023,032 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 30,500,000 | $22,893,300 | dollars as filed | principal |
| CVR ENERGY, INC. | 12662P108 | COM | 640,894 | $22,854,280 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 269,630 | $22,829,572 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 571,900 | $22,692,992 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 375,048 | $22,641,648 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,092,900 | $22,578,170 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 413,777 | $22,472,229 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 366,555 | $22,455,159 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 237,347 | $22,348,594 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 76,169 | $22,258,867 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 282,833 | $22,126,026 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,498,616 | $22,104,586 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 95,246 | $22,067,546 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 634,883 | $22,055,835 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 259,413 | $21,767,345 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 157,780 | $21,761,018 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,389,058 | $21,710,977 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 113,549 | $21,518,671 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 171,518 | $21,390,010 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,019,915 | $21,234,630 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,383,631 | $21,224,900 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 108,300 | $21,129,330 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 479,921 | $21,058,933 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,567,595 | $21,028,603 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,042,800 | $20,762,148 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 153,665 | $20,700,212 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 329,311 | $20,684,024 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 818,475 | $20,617,385 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 519,971 | $20,611,650 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 474,608 | $20,403,398 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 782,720 | $20,374,202 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 159,871 | $20,122,963 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 230,836 | $20,108,124 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 629,472 | $19,809,484 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,129,789 | $19,805,201 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 271,517 | $19,780,013 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 383,131 | $19,761,897 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 17,205,000 | $19,665,315 | dollars as filed | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 127,267 | $19,658,933 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 147,607 | $19,647,968 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 54,706 | $19,577,636 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,443,581 | $19,427,746 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 449,954 | $19,402,016 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 415,314 | $19,391,011 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 208,600 | $19,376,854 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 787,928 | $19,249,081 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 279,385 | $19,199,337 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 72,107 | $19,153,782 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 476,624 | $19,002,999 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,689,559 | $19,001,229 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 313,002 | $18,930,361 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 230,085 | $18,873,873 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 21,500,000 | $18,862,810 | dollars as filed | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 615,174 | $18,762,807 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,561,896 | $18,701,841 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 366,088 | $18,567,983 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 276,675 | $18,426,555 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 897,837 | $18,423,615 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 165,807 | $18,333,280 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 493,281 | $18,285,927 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 144,659 | $18,170,617 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 356,133 | $17,995,400 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 12,500,000 | $17,920,625 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 1,183,817 | $17,875,637 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,154,127 | $17,750,473 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 618,313 | $17,733,217 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 360,700 | $17,688,728 | dollars as filed | put |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 472,698 | $17,683,632 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 111,000 | $17,627,910 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 741,123 | $17,586,849 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 290,000 | $17,521,800 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 240,177 | $17,468,073 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 96,992 | $17,436,252 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 131,800 | $17,294,796 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 19,150,000 | $17,187,125 | dollars as filed | principal |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 106,909 | $17,118,269 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 718,552 | $17,101,538 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 183,318 | $17,057,740 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,241,537 | $16,968,435 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 149,588 | $16,966,271 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 614,568 | $16,906,766 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 146,500 | $16,841,640 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 700,290 | $16,834,972 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 9,360,000 | $16,796,707 | dollars as filed | principal |
| SEI INVTS CO COM | 784117103 | Stock | 232,290 | $16,701,651 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 24,300 | $16,694,829 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 80,513 | $16,584,068 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 257,394 | $16,568,452 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,247,201 | $16,525,413 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 66,101 | $16,506,742 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 52,700 | $16,488,776 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,449,319 | $16,449,771 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,047,653 | $16,401,701 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,059,123 | $16,384,633 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-003138 | this filing | 2024-05-15 | acceptance time not in the bulk data set |