13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,989 holding rows worth $43,901,317,697.
- Accession
- 0000919574-24-004663
- Filer
- CIK 1179392
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,989 entries on the cover page, a total value of $43,901,317,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,901,317,697 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 | 2,790,149 | $1,518,454,889 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 935,954 | $448,424,921 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,381,879 | $291,051,355 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 535,298 | $269,907,958 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 594,644 | $265,776,136 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,037,385 | $262,252,197 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,935,992 | $261,533,159 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,174,860 | $256,441,936 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 953,604 | $250,292,442 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 292,810 | $248,885,572 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,379,469 | $247,250,624 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,268,326 | $245,104,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,790,784 | $245,058,705 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 776,556 | $243,675,507 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,708,422 | $243,661,648 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 798,516 | $238,301,130 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,461,768 | $237,113,387 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 427,815 | $236,581,695 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 349,604 | $235,940,748 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,745,848 | $234,677,377 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,894,062 | $233,992,419 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 523,567 | $230,976,818 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,108,048 | $229,313,461 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,333,607 | $228,718,776 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,738,792 | $228,703,312 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,157,527 | $227,569,808 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,678,953 | $227,397,116 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,755,051 | $226,316,924 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,552,600 | $226,291,450 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 69,698,000 | $224,810,899 | dollars as filed | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 409,600 | $224,145,408 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,055,893 | $222,102,303 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 578,823 | $221,799,185 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 490,198 | $221,726,359 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,790,923 | $219,987,262 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,162,072 | $219,082,756 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 135,477 | $217,512,388 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 201,997 | $215,096,505 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 488,751 | $213,070,998 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,306,609 | $211,659,720 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,195,215 | $211,074,969 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,528,678 | $210,436,583 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 925,118 | $209,317,199 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,075,805 | $206,758,963 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 440,817 | $205,905,621 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 225,780 | $204,416,696 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 895,205 | $201,689,687 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 546,900 | $199,350,519 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 953,746 | $198,102,582 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,461,777 | $196,630,512 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,012,024 | $191,143,043 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,989,372 | $184,514,253 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,483,102 | $183,608,028 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,288,489 | $178,479,257 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,500,316 | $172,716,378 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,596,216 | $169,837,382 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 542,148 | $169,394,143 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 341,037 | $164,294,575 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 563,102 | $163,378,414 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,187,321 | $160,651,331 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 331,987 | $155,608,947 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,401,462 | $154,300,966 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 302,581 | $153,048,496 | dollars as filed | |
| VTI | 922908769 | COM | 567,149 | $151,718,029 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 402,600 | $150,576,426 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 840,413 | $148,652,251 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 652,000 | $144,893,960 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 1,385,994 | $144,670,054 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 322,663 | $143,907,698 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,854,285 | $142,798,488 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5,929,923 | $141,665,860 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,222,969 | $141,047,165 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 514,917 | $138,795,877 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,134,500 | $136,608,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,781,363 | $134,973,875 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,824,589 | $134,196,223 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 166,434 | $130,928,635 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 218,426 | $127,569,521 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,992,241 | $125,570,950 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 293,401 | $124,008,867 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 530,162 | $123,904,161 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 780,493 | $123,356,919 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 313,689 | $121,099,638 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 9,283,665 | $119,666,442 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,291,900 | $117,784,368 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,502,569 | $116,990,022 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 55,122,000 | $115,927,629 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 1,012,490 | $115,808,606 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,938,093 | $115,241,725 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 531,684 | $113,429,465 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 68,989 | $113,376,523 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 763,966 | $113,097,527 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,318,380 | $112,592,633 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,469,225 | $112,473,199 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,207,200 | $111,714,288 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,819,425 | $109,638,550 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 721,100 | $109,340,393 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 462,381 | $104,604,454 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,380,454 | $104,044,818 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 278,296 | $103,985,300 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 430,847 | $103,730,724 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 533,626 | $103,704,877 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 942,165 | $102,733,672 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 310,734 | $102,719,338 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 840,844 | $99,656,831 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 725,603 | $99,327,795 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,453,694 | $97,607,947 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 567,000 | $96,820,920 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 320,163 | $95,632,688 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 649,754 | $94,968,045 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,902,950 | $93,434,845 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 297,211 | $93,190,509 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 463,737 | $92,367,136 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,438,293 | $90,728,883 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 532,328 | $90,527,700 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 5,332,147 | $88,940,212 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,825,900 | $88,667,447 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 961,400 | $88,237,292 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 541,794 | $85,603,452 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 534,998 | $85,417,781 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 752,323 | $85,298,382 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,942,841 | $83,635,541 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 644,079 | $83,530,606 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 270,632 | $82,112,455 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,135,653 | $81,971,434 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,618,099 | $80,791,683 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 962,231 | $80,683,069 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,915,675 | $80,209,312 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 178,460 | $80,139,248 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 232,638 | $79,155,080 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,484,765 | $78,648,002 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 444,949 | $77,790,434 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 567,482 | $77,659,912 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 544,573 | $76,746,673 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 523,423 | $76,063,830 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 602,755 | $75,868,772 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 824,000 | $75,626,720 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 909,681 | $75,348,877 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,719,889 | $75,061,160 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 721,275 | $74,457,218 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 368,294 | $74,100,753 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,238,127 | $73,532,363 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 246,600 | $73,373,364 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 307,004 | $73,066,952 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 1,475,000 | $72,997,750 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 733,549 | $72,122,538 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,815,891 | $72,090,873 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,530,971 | $71,756,611 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,812,400 | $71,634,996 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 318,040 | $71,116,924 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,544,688 | $70,362,057 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,276,627 | $70,163,420 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 676,900 | $69,903,463 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 252,182 | $69,836,761 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,963,763 | $69,643,316 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 536,000 | $69,353,040 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 323,913 | $68,488,165 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 903,840 | $67,923,576 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,284,934 | $67,754,570 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,793,480 | $67,588,068 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 68,227,000 | $67,476,503 | dollars as filed | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 130,513 | $67,387,777 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,162,302 | $66,890,480 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,855,937 | $63,398,672 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 148,883 | $62,669,321 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,938,952 | $62,625,911 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,756,388 | $62,509,849 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 279,300 | $62,068,839 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 796,378 | $61,998,027 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 148,553 | $60,664,589 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 644,592 | $60,075,974 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 411,624 | $59,878,943 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 110,360 | $59,793,048 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 62,620,000 | $59,457,690 | dollars as filed | principal |
| ATI INC COM | 01741R102 | Stock | 1,069,224 | $59,288,471 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 64,978,000 | $59,287,227 | dollars as filed | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,169,024 | $58,392,749 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 423,407 | $58,116,845 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,257,176 | $57,855,240 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 472,125 | $57,736,166 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,519,782 | $57,599,738 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 380,500 | $57,265,250 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 777,744 | $57,039,745 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,891,088 | $56,997,392 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,053,200 | $56,113,956 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 981,387 | $56,076,453 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 523,879 | $56,055,053 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,923,225 | $56,004,312 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,509,796 | $55,983,236 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,240,848 | $54,452,606 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,066,811 | $54,450,033 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 69,040 | $54,356,573 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13,720 | $54,351,780 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,057,540 | $54,257,330 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,303,729 | $53,974,381 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,605,252 | $53,695,679 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,187,055 | $53,320,401 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,815,401 | $52,985,847 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 88,735 | $52,802,649 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 51,629 | $52,802,527 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,281,651 | $52,455,156 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,595,008 | $52,393,212 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,682,560 | $52,327,616 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 498,811 | $51,512,212 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 123,797 | $50,985,794 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 565,926 | $50,933,340 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,793,000 | $50,902,060 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 205,678 | $50,736,649 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 574,531 | $50,466,803 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,576,017 | $50,337,983 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 461,492 | $50,205,715 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 275,737 | $50,093,141 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 212,899 | $49,354,246 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,624,944 | $49,089,558 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,028,142 | $49,001,248 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 48,873,000 | $48,873,000 | dollars as filed | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 996,081 | $48,798,008 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 1,032,644 | $48,183,169 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 340,441 | $47,563,012 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 46,353,000 | $47,280,060 | dollars as filed | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 585,135 | $47,097,516 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,037,477 | $46,655,647 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 194,000 | $46,560,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,600,000 | $46,320,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 275,446 | $45,919,603 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 137,583 | $45,828,897 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,135,180 | $45,736,402 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 389,179 | $45,160,331 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,027,600 | $45,028,568 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 348,005 | $45,028,367 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,459,110 | $44,998,952 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 212,750 | $44,830,680 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,233,077 | $44,514,080 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 63,283 | $44,314,554 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 495,822 | $43,701,751 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,324,115 | $43,670,121 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 215,478 | $43,582,580 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 529,677 | $43,534,153 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 906,921 | $43,505,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 293,561 | $43,306,119 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 808,378 | $43,175,469 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,502,471 | $42,953,573 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 129,203 | $42,498,743 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,906,578 | $42,268,834 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,109,007 | $42,253,167 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 486,716 | $42,135,004 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 395,705 | $41,944,730 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,068,753 | $41,435,554 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,045,414 | $41,063,862 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 453,500 | $40,815,000 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 203,346 | $40,776,973 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,930,736 | $40,236,538 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 34,930,000 | $40,204,430 | dollars as filed | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 541,924 | $40,156,568 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,537,965 | $40,125,227 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,387,342 | $40,094,184 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 426,600 | $39,989,484 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 619,618 | $39,785,672 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 777,900 | $39,610,668 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 312,800 | $39,378,392 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 261,501 | $39,337,595 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 225,539 | $39,329,491 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 250,674 | $39,295,656 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 20,200,000 | $38,903,988 | dollars as filed | principal |
| WATERS CORP COM | 941848103 | Stock | 132,284 | $38,378,234 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 434,500 | $38,370,695 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 130,063 | $38,269,737 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,268,719 | $37,909,324 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,069,253 | $37,759,699 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,084,789 | $37,757,817 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,648,420 | $37,634,048 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 742,355 | $37,533,469 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,320,835 | $37,481,485 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 633,227 | $37,468,042 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 26,710 | $37,329,629 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 977,690 | $37,328,204 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 496,008 | $37,190,680 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 232,793 | $37,030,383 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,622,053 | $36,779,543 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 368,556 | $36,748,719 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 582,004 | $36,561,491 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,455,212 | $36,525,821 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 208,108 | $36,431,386 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 134,102 | $36,338,960 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 169,979 | $36,297,316 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,909,600 | $36,167,824 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 102,893 | $36,061,939 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 331,975 | $35,949,573 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,418,120 | $35,935,161 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,022,204 | $35,894,121 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,291,259 | $35,703,275 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 158,425 | $35,579,087 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,500,000 | $35,355,000 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 428,636 | $35,289,602 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 281,603 | $35,267,960 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,029,092 | $35,164,074 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,171,600 | $35,007,408 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 36,100,000 | $34,962,850 | dollars as filed | principal |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 255,320 | $34,820,542 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 346,875 | $34,767,281 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 131,400 | $34,729,020 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3,075,493 | $34,722,316 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 608,902 | $34,616,079 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 423,109 | $34,394,531 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 274,557 | $34,261,968 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,329,986 | $34,260,439 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 665,926 | $34,035,478 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 480,058 | $33,695,271 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 714,800 | $33,552,712 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 635,500 | $33,509,915 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,447,297 | $33,186,520 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 184,566 | $32,815,835 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,187,628 | $32,726,915 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 29,588,000 | $32,670,182 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 29,495,000 | $32,621,470 | dollars as filed | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 721,518 | $32,605,398 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 31,500,000 | $32,577,300 | dollars as filed | principal |
| AGREE RLTY CORP COM | 008492100 | REIT | 523,857 | $32,447,703 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 184,979 | $32,437,917 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 7,122,489 | $31,695,076 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 250,956 | $31,605,399 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 201,275 | $31,553,882 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 232,386 | $31,518,513 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 481,410 | $31,320,535 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 181,141 | $31,103,721 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 428,984 | $31,054,152 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 623,949 | $31,047,702 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 963,771 | $30,975,600 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 869,474 | $30,953,274 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 267,713 | $30,894,080 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 214,808 | $30,726,136 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 230,814 | $30,518,227 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 323,874 | $30,359,949 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 29,965,000 | $30,249,668 | dollars as filed | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 960,086 | $30,108,297 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 254,657 | $30,087,725 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 375,791 | $30,021,943 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 668,908 | $29,980,457 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30,913 | $29,922,238 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 432,324 | $29,882,235 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 321,400 | $29,796,994 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 359,540 | $29,413,967 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 491,975 | $29,321,710 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 621,159 | $29,119,934 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 805,182 | $29,010,707 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,146,124 | $28,951,092 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 406,132 | $28,811,004 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 696,467 | $28,617,829 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 579,227 | $28,544,307 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 620,955 | $28,390,063 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,260,700 | $28,327,929 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 65,542 | $28,191,580 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 340,450 | $28,029,249 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,084,195 | $28,015,599 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 137,112 | $27,880,354 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,305,420 | $27,701,012 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,212,877 | $27,617,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 132,900 | $27,236,526 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 82,383 | $27,136,136 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 329,704 | $27,128,045 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,698,200 | $26,865,524 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 213,096 | $26,862,882 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 374,616 | $26,755,075 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,556,404 | $26,396,612 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 706,200 | $26,249,454 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 68,432 | $26,073,961 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 351,993 | $26,047,482 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 24,810,000 | $25,999,640 | dollars as filed | principal |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,190,780 | $25,960,743 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 186,577 | $25,831,586 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,642,826 | $25,808,796 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 891,843 | $25,667,242 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 234,753 | $25,613,900 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 925,700 | $25,595,605 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,566,576 | $25,575,027 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 373,310 | $25,568,002 | dollars as filed | |
| KLA CORP | 482480100 | COM | 30,982 | $25,544,969 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 957,815 | $25,497,035 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 342,183 | $25,362,604 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 121,341 | $25,320,226 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 51,792 | $25,233,062 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 612,804 | $25,124,964 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 278,710 | $25,106,197 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 761,719 | $25,045,321 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 102,918 | $25,009,074 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 168,607 | $25,002,732 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 474,495 | $24,967,927 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 476,238 | $24,964,396 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 131,333 | $24,774,657 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,730,756 | $24,713,342 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 834,186 | $24,633,513 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 865,597 | $24,444,459 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,549,240 | $24,431,515 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,501,677 | $24,417,268 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 785,684 | $24,301,206 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 346,067 | $24,273,139 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 575,227 | $24,268,827 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,361,128 | $24,214,467 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 138,818 | $24,065,488 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 142,279 | $23,983,971 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 131,003 | $23,914,598 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150,000 | $23,914,500 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 302,446 | $23,805,525 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 262,329 | $23,740,775 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 717,000 | $23,567,790 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 254,000 | $23,566,120 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 575,810 | $23,527,597 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,100 | $23,524,536 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 814,523 | $23,523,424 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 164,260 | $23,423,476 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,157,411 | $23,364,650 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 568,309 | $23,357,500 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 178,419 | $23,338,989 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,688,852 | $23,306,158 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,472,285 | $23,085,429 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 136,859 | $22,948,517 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 494,600 | $22,944,494 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 313,600 | $22,792,448 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS IN | 018581AN8 | BOND | 17,000,000 | $22,624,110 | dollars as filed | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 278,597 | $22,563,571 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 503,846 | $22,542,070 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 782,031 | $22,530,313 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 127,459 | $22,455,727 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 437,858 | $22,295,729 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 265,665 | $22,161,774 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 225,900 | $21,921,336 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 197,920 | $21,802,867 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 227,741 | $21,767,485 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 73,190 | $21,757,923 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 963,970 | $21,756,803 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 516,795 | $21,684,718 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 19,627,000 | $21,570,073 | dollars as filed | principal |
| NUVALENT INC COM | 670703107 | Stock | 282,662 | $21,442,739 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 829,257 | $21,369,953 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 248,159 | $21,329,266 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,244,164 | $21,312,529 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 809,093 | $21,287,237 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 973,312 | $21,276,600 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 177,288 | $21,226,692 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 604,548 | $21,225,680 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 85,137 | $21,171,869 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,340,186 | $21,108,478 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 70,463 | $21,065,618 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 295,666 | $21,036,636 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,773,032 | $20,762,689 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 362,285 | $20,700,965 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,601,042 | $20,672,032 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 269,610 | $20,670,999 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 4,214,074 | $20,606,822 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 341,916 | $20,573,086 | dollars as filed | |
| SPY | 78462F103 | SHS | 37,600 | $20,462,672 | dollars as filed | put |
| SPY | 78462F103 | SHS | 37,600 | $20,462,672 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,910,185 | $20,458,081 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,092,900 | $20,444,069 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 312,300 | $20,433,789 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 215,214 | $20,322,658 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 22,650,000 | $20,271,750 | dollars as filed | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 258,300 | $20,266,218 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,600 | $20,111,208 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 653,646 | $19,929,667 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 205,563 | $19,914,943 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 686,552 | $19,765,832 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 344,795 | $19,705,034 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 727,923 | $19,683,038 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 197,599 | $19,619,605 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 529,020 | $19,552,579 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,118,300 | $19,480,786 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 221,636 | $19,446,343 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 12,500,000 | $19,325,625 | dollars as filed | principal |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 533,693 | $19,309,013 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 333,814 | $19,254,392 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 251,724 | $19,226,679 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 80,397 | $19,189,960 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 228,536 | $19,142,175 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 686,616 | $19,122,256 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 328,745 | $19,116,522 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 930,947 | $19,112,342 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 503,373 | $18,941,926 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 34,931 | $18,927,712 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,449,442 | $18,902,942 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 104,700 | $18,893,115 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 165,868 | $18,840,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 295,400 | $18,769,716 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 662,208 | $18,674,266 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 135,282 | $18,624,273 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 682,080 | $18,579,859 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 829,285 | $18,559,398 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 19,178,000 | $18,553,948 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 19,864,000 | $18,457,430 | dollars as filed | principal |
| UPWORK INC | 91688F104 | COM | 1,711,852 | $18,402,409 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 82,278 | $18,394,070 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 317,177 | $18,393,094 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 309,643 | $18,309,191 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 146,048 | $18,279,368 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 89,952 | $18,152,314 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 148,866 | $18,097,640 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 18,000,000 | $18,081,000 | dollars as filed | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,170,097 | $18,066,298 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 157,901 | $17,986,503 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 709,581 | $17,831,771 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-004663 | this filing | 2024-08-14 | acceptance time not in the bulk data set |