13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,085 holding rows worth $45,634,123,578.
- Accession
- 0000919574-24-006611
- Filer
- CIK 1179392
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,085 entries on the cover page, a total value of $45,634,123,578 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,634,123,578 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 | 865,942 | $496,842,882 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 798,450 | $389,699,492 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,901,767 | $271,439,204 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,609,806 | $270,662,980 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,152,358 | $268,499,414 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,517,358 | $264,187,201 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 610,659 | $262,766,568 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,475,537 | $259,021,480 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,226,984 | $255,791,382 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,533,906 | $254,398,310 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,149,839 | $253,711,975 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,056,588 | $249,752,047 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,601,843 | $248,937,336 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 397,225 | $245,711,468 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,167,870 | $245,668,318 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,721,241 | $244,277,009 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,971,140 | $244,125,689 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,425,124 | $242,342,336 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,545,544 | $241,913,852 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 410,038 | $239,691,813 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 750,907 | $237,842,283 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 644,703 | $237,592,397 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,516,082 | $236,296,541 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,450,441 | $232,998,842 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,511,200 | $232,755,024 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,584,093 | $228,433,821 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,319,908 | $227,684,130 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 826,244 | $227,175,788 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,663,746 | $226,835,130 | dollars as filed | |
| KLA CORP | 482480100 | COM | 292,484 | $226,502,534 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,683,991 | $225,540,763 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,235,321 | $222,839,150 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 417,255 | $220,339,848 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,936,933 | $219,958,111 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,378,647 | $219,647,913 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,926,548 | $219,645,737 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 443,996 | $219,245,225 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 856,893 | $217,445,168 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 105,891 | $217,284,096 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 262,103 | $213,897,016 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 945,551 | $213,467,594 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,140,147 | $203,881,087 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 842,709 | $203,177,140 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,221,385 | $202,560,689 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,545,444 | $200,282,132 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 532,400 | $199,852,312 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 576,665 | $199,779,823 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,119,264 | $194,382,579 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 860,623 | $193,709,025 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,466,845 | $191,496,615 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 624,631 | $188,763,488 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,176,797 | $186,887,132 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,006,509 | $183,738,503 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,483,280 | $180,070,192 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,387,863 | $179,471,783 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 724,335 | $177,034,717 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 199,736 | $176,954,112 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 450,482 | $171,935,465 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,820,470 | $171,633,912 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 267,450 | $166,086,450 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 283,913 | $165,501,405 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 421,600 | $161,864,888 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,189,573 | $159,860,725 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,592,844 | $159,019,275 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 654,930 | $157,189,749 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,410,314 | $157,056,060 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 821,101 | $147,666,804 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 255,400 | $147,319,828 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 165,908 | $147,080,760 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,672,661 | $146,674,829 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,114,166 | $145,298,388 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 63,801,000 | $142,737,511 | dollars as filed | principal |
| CONAGRA FOODS INC | 205887102 | COM | 4,284,241 | $139,323,517 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 96,464,000 | $138,474,072 | dollars as filed | principal |
| Waste Management, Inc. | 94106L109 | COM | 664,126 | $137,872,558 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,170,996 | $137,638,870 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,238,087 | $136,833,375 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,071,301 | $136,602,301 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,144,829 | $135,708,030 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 504,905 | $135,294,344 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 663,500 | $133,257,340 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 186,742 | $132,450,498 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,430,497 | $131,889,493 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 627,305 | $129,670,217 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 308,386 | $128,313,247 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 648,702 | $125,744,396 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,041,261 | $124,774,306 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 674,185 | $122,546,607 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,355,419 | $122,028,373 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,809,951 | $120,255,831 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,472,107 | $119,604,537 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,375,300 | $117,815,544 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,321,205 | $117,732,578 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,814,075 | $117,543,913 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 652,000 | $116,166,840 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 358,741 | $115,589,938 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,737,350 | $115,091,241 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,749,700 | $111,478,581 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 894,209 | $111,105,468 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,329,980 | $110,588,636 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,942,110 | $109,923,426 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,137,400 | $108,906,050 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,556,080 | $108,521,019 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 420,344 | $107,326,434 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 381,982 | $106,103,140 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 522,118 | $103,676,971 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 502,009 | $102,846,584 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,020,890 | $102,770,678 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 198,011 | $102,526,136 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 222,805 | $100,179,812 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 660,767 | $99,452,041 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,153,124 | $96,631,791 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 724,483 | $96,283,791 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 620,100 | $94,019,562 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,881,891 | $93,943,999 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,365,290 | $93,235,654 | dollars as filed | |
| SCHD | 808524797 | COM | 1,088,000 | $91,968,640 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 387,046 | $91,718,291 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,126,803 | $90,996,006 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,283,400 | $90,924,988 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,581,141 | $90,599,379 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,621,809 | $90,531,065 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 795,652 | $89,924,589 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 361,452 | $89,090,689 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 185,401 | $87,989,461 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,300,400 | $87,790,004 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 1,551,487 | $86,029,954 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,099,456 | $85,658,617 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 926,310 | $84,386,841 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,250,786 | $84,359,459 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 770,297 | $83,738,987 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 152,097 | $81,866,210 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 603,074 | $81,433,082 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 667,194 | $80,797,193 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,042,775 | $80,084,454 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 976,312 | $78,973,878 | dollars as filed | |
| RH | 74967X103 | COM | 235,547 | $78,773,983 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 415,017 | $78,707,974 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,262,770 | $78,304,368 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,812,400 | $78,192,324 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 594,922 | $78,172,751 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,334,987 | $77,971,996 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 614,000 | $77,861,340 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 278,112 | $76,961,934 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 847,892 | $76,479,858 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 144,237 | $75,003,240 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 160,535 | $74,661,618 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 414,900 | $74,391,570 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 676,900 | $74,140,857 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,409,253 | $73,905,696 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 988,508 | $73,357,179 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 536,000 | $73,308,720 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 485,519 | $73,308,514 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 368,984 | $73,294,982 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 276,172 | $72,213,455 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,591,375 | $71,791,586 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 334,335 | $71,714,858 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 180,812 | $70,287,049 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,820,053 | $70,217,645 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 175,105 | $69,971,958 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 192,335 | $69,482,942 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,429,336 | $68,725,915 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,400,000 | $68,664,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 246,564 | $68,549,723 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 623,562 | $68,298,746 | dollars as filed | |
| VTI | 922908769 | COM | 239,850 | $67,915,926 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 909,279 | $66,586,501 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,697,949 | $66,410,273 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 67,077,000 | $66,204,999 | dollars as filed | principal |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,574,547 | $66,062,876 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,430,261 | $65,405,836 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,125,581 | $65,306,210 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 128,769 | $65,254,978 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 200,291 | $64,910,307 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 436,163 | $64,909,778 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,093,992 | $64,819,026 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,601,404 | $64,072,174 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 335,942 | $63,815,542 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,190,321 | $63,622,657 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 226,257 | $63,458,301 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,488,667 | $62,449,581 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,875,522 | $62,406,682 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,728,408 | $61,272,064 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,281,189 | $61,090,241 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 224,897 | $61,025,801 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 7,216,193 | $60,760,345 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 236,923 | $60,699,673 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 293,430 | $60,411,368 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 794,641 | $59,860,307 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,587,008 | $59,780,986 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 270,588 | $59,770,183 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,619,563 | $58,780,629 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,060,001 | $58,679,603 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 698,674 | $58,576,828 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 801,139 | $58,483,147 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,032,048 | $58,310,712 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 871,375 | $58,303,701 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,956,700 | $57,703,083 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 239,347 | $56,933,471 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 176,000 | $56,663,200 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1,238,395 | $56,433,660 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 111,700 | $56,433,074 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,731,022 | $56,379,387 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 825,003 | $55,308,201 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 262,690 | $55,130,750 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,741,931 | $54,888,246 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 52,227,000 | $54,655,556 | dollars as filed | principal |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 1,211,562 | $54,520,290 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,005,354 | $53,756,278 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 661,052 | $52,785,002 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 20,700,000 | $52,785,000 | dollars as filed | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 298,134 | $52,650,464 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 237,700 | $52,305,885 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,796,723 | $51,739,376 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 100,007 | $51,665,616 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,011,776 | $51,641,047 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 780,777 | $51,484,435 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 194,000 | $51,115,120 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 296,610 | $50,930,903 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,557,909 | $50,876,810 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,147,470 | $50,873,564 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 440,620 | $50,697,737 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 152,792 | $50,221,202 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 789,294 | $50,025,454 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 483,600 | $49,912,356 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 46,353,000 | $49,472,557 | dollars as filed | principal |
| NATERA INC COM | 632307104 | Stock | 388,629 | $49,336,452 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 146,029 | $48,744,480 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 415,985 | $48,732,643 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 58,143 | $48,447,655 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 618,689 | $48,276,303 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 324,253 | $47,995,929 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 494,500 | $47,729,140 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,713,111 | $47,642,229 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 700,000 | $47,593,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 794,375 | $47,591,006 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 745,800 | $47,268,804 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 556,359 | $47,051,281 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 227,423 | $46,931,010 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,786,232 | $46,906,452 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,220,103 | $46,877,917 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 449,500 | $46,828,910 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 426,600 | $46,708,434 | dollars as filed | put |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 37,418,000 | $46,360,902 | dollars as filed | principal |
| TC ENERGY CORP | 87807B107 | COM | 974,810 | $46,352,216 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 823,489 | $46,263,612 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 156,822 | $46,083,713 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 733,936 | $45,944,394 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,168,245 | $45,749,970 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 342,827 | $45,709,124 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 379,701 | $45,594,496 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 941,805 | $45,319,657 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,461,390 | $45,230,021 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 754,997 | $44,967,621 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 887,439 | $44,709,177 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 911,900 | $44,610,148 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 510,988 | $44,302,660 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 38,588,000 | $44,048,202 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,923,600 | $44,022,792 | dollars as filed | put |
| VGT | 92204A702 | SHS | 74,700 | $43,813,044 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 353,947 | $43,772,625 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 562,964 | $43,562,154 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 421,787 | $43,557,943 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 144,720 | $43,439,155 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,198,962 | $43,390,435 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,130,294 | $43,301,563 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 137,400 | $43,197,186 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 43,511,000 | $42,901,846 | dollars as filed | principal |
| FERRARI N V | N3167Y103 | COM | 90,928 | $42,746,162 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 150,482 | $42,438,934 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 921,600 | $42,080,256 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 755,683 | $41,978,191 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 318,917 | $41,972,666 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 627,482 | $41,934,622 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 217,600 | $41,722,624 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 317,400 | $41,547,660 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 698,037 | $41,491,319 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 963,400 | $41,416,566 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 284,207 | $41,380,539 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,120,801 | $40,998,901 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 909,951 | $40,965,994 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 183,531 | $40,516,304 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 180,698 | $40,311,917 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 488,018 | $40,251,725 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 28,541,000 | $40,199,998 | dollars as filed | principal |
| NETAPP INC COM | 64110D104 | Stock | 324,731 | $40,107,526 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 234,577 | $40,098,592 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,277,597 | $40,038,308 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 273,409 | $39,846,628 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,123,741 | $39,827,698 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 629,183 | $39,802,117 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 62,828 | $39,695,987 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 562,785 | $39,541,274 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 296,821 | $39,316,910 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,919,200 | $39,113,296 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 734,214 | $38,964,737 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 222,700 | $38,861,150 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 207,840 | $38,828,669 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 673,534 | $38,809,029 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 155,263 | $38,598,382 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,242,764 | $38,351,697 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 177,780 | $38,293,812 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 306,389 | $37,903,383 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 96,240 | $37,709,719 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 190,303 | $37,691,412 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,147,733 | $37,628,282 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 376,291 | $37,437,192 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 918,482 | $36,932,161 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 919,077 | $36,818,225 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 597,691 | $36,787,881 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 370,738 | $36,640,037 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 411,979 | $36,497,220 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,736,155 | $36,205,205 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 484,802 | $36,195,317 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 210,544 | $35,918,806 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 431,500 | $35,788,610 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 165,060 | $35,738,791 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 320,111 | $35,663,567 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,072,056 | $35,399,289 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 102,000 | $35,219,580 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,996,662 | $35,001,012 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 824,713 | $34,976,078 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 848,264 | $34,838,202 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 823,889 | $34,784,594 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 138,485 | $34,680,799 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 9,876,121 | $34,566,424 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 720,200 | $34,231,106 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 836,207 | $34,067,073 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 994,877 | $34,014,845 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 325,671 | $33,612,504 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 66,014 | $33,308,024 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 234,084 | $33,305,472 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 509,721 | $33,284,781 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 637,440 | $33,255,245 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 354,616 | $33,160,142 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,308,939 | $33,155,425 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 510,981 | $33,116,679 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 185,106 | $32,993,293 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 337,900 | $32,759,405 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,613,849 | $32,751,528 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 304,609 | $32,733,283 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,227,395 | $32,453,145 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 613,670 | $32,377,229 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,525,773 | $32,361,645 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,379,703 | $32,147,080 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 35,600,000 | $32,062,428 | dollars as filed | principal |
| DROPBOX INC CL A | 26210C104 | Stock | 1,260,700 | $32,059,601 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 294,540 | $32,016,498 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 109,241 | $31,855,768 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 182,955 | $31,528,635 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,569,285 | $31,436,681 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,007 | $31,340,477 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 358,087 | $31,325,451 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,365,346 | $31,321,037 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 301,989 | $31,195,464 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,479,945 | $30,990,048 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 233,700 | $30,827,367 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,642,806 | $30,651,281 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 925,700 | $30,622,156 | dollars as filed | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 110,500 | $30,581,980 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 113,231 | $30,397,994 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 557,506 | $30,378,502 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 24,588,000 | $30,236,847 | dollars as filed | principal |
| FRONTLINE PLC COM | M46528101 | Stock | 1,317,495 | $30,104,761 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 975,502 | $30,045,462 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 191,247 | $29,983,705 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 29,495,000 | $29,966,920 | dollars as filed | principal |
| WIX COM LTD SHS | M98068105 | Stock | 178,246 | $29,797,384 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 55,919 | $29,726,540 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 593,039 | $29,628,228 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 82,164 | $29,570,002 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 185,632 | $29,493,212 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 288,319 | $29,105,803 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 75,410 | $28,943,866 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,278,981 | $28,764,283 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 137,673 | $28,682,793 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9,097 | $28,655,914 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,000,380 | $28,600,864 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,238,139 | $28,365,764 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 340,479 | $28,004,398 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,581,260 | $27,991,499 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 162,704 | $27,905,363 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 253,628 | $27,739,294 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 128,559 | $27,644,042 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 743,784 | $27,348,938 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 283,300 | $27,304,454 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 597,118 | $27,264,408 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 235,609 | $27,252,893 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 271,752 | $27,248,573 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 712,435 | $27,179,395 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 984,033 | $27,178,991 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 201,216 | $27,170,196 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 95,686 | $26,924,127 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 262,388 | $26,842,292 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150,000 | $26,604,000 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,577,392 | $26,563,281 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,078,127 | $26,327,861 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,061,282 | $26,287,955 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,427,080 | $26,286,814 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,361 | $26,203,534 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 734,654 | $25,992,059 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 526,764 | $25,969,465 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 245,803 | $25,878,140 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 172,648 | $25,634,775 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 131,448 | $25,483,824 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 27,378,000 | $25,474,681 | dollars as filed | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,261,321 | $25,415,618 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 25,500,000 | $25,410,750 | dollars as filed | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 207,242 | $25,378,855 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 202,270 | $25,261,500 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 6,144,376 | $25,253,385 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 413,121 | $25,233,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 373,000 | $25,091,710 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 512,664 | $25,043,636 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,062,860 | $24,860,295 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 146,000 | $24,615,600 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,618 | $24,396,248 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,226,513 | $24,380,317 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,092,900 | $24,310,194 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 2,502,225 | $24,271,582 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 125,997 | $24,193,944 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 681,200 | $24,121,292 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,800,441 | $24,089,901 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 824,391 | $24,039,242 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 227,594 | $23,922,405 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 101,964 | $23,871,812 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,356,843 | $23,812,595 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 643,589 | $23,761,306 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 313,600 | $23,570,176 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,517,639 | $23,568,934 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 24,364,000 | $23,567,784 | dollars as filed | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,389 | $23,536,212 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 175,445 | $23,497,349 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,220,357 | $23,446,970 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,594 | $23,386,322 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 717,100 | $23,312,921 | dollars as filed | put |
| ITRON INC | 465741AN6 | NOTE 3/1 | 22,300,000 | $23,292,350 | dollars as filed | principal |
| FIDELITY COMWLTH TR | 315912808 | COM | 324,900 | $23,262,840 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 761,096 | $23,182,984 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,923,327 | $22,977,350 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 246,534 | $22,967,107 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 554,794 | $22,646,691 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 315,365 | $22,485,524 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 124,451 | $22,483,318 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 371,300 | $22,467,363 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,004,524 | $22,370,749 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 204,176 | $22,240,892 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,468,314 | $22,186,225 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 849,664 | $22,048,781 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 333,525 | $22,015,985 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 367,594 | $21,960,066 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 244,402 | $21,847,095 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 230,563 | $21,838,927 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 664,337 | $21,743,750 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 219,131 | $21,643,569 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 412,124 | $21,636,510 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 744,376 | $21,586,904 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 614,927 | $21,565,490 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 347,041 | $21,547,776 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 602,051 | $21,547,405 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,127,100 | $21,426,171 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 88,567 | $21,407,530 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 130,405 | $21,396,852 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 141,609 | $21,282,417 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 284,112 | $21,262,942 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 374,500 | $21,252,875 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 203,183 | $21,066,013 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 52,700 | $21,058,920 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 299,531 | $21,054,034 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 182,371 | $21,027,376 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 263,898 | $20,906,000 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 188,400 | $20,812,548 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 205,600 | $20,755,320 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 337,488 | $20,701,514 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,053,237 | $20,696,629 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 311,841 | $20,671,940 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,283,701 | $20,461,961 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 122,724 | $20,442,137 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 40,213 | $20,363,461 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 835,154 | $20,210,727 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,222,229 | $20,203,445 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 980,380 | $20,146,809 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 717,784 | $20,126,663 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,253,174 | $20,075,780 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,648,236 | $20,026,067 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 118,504 | $19,979,774 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 241,562 | $19,924,034 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 132,931 | $19,903,759 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 469,526 | $19,762,349 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 77,979 | $19,755,200 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 467,646 | $19,655,161 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 123,248 | $19,651,894 | dollars as filed | |
| SPY | 78462F103 | SHS | 34,200 | $19,622,592 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 67,401 | $19,493,043 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 19,865,000 | $19,437,903 | dollars as filed | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 654,615 | $19,343,873 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 425,929 | $19,298,843 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 10,400,000 | $19,256,328 | dollars as filed | principal |
| CHEMOURS CO COM | 163851108 | Stock | 943,796 | $19,177,935 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 406,601 | $19,175,303 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-006611 | this filing | 2024-11-14 | acceptance time not in the bulk data set |