Q4 2024 · 13F-HR
TWO SIGMA INVESTMENTS, LPholdings as filed
Filed 2025-02-14 · accession 0000899140-25-000265
$45.85B
Reported value
3,161
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 3161
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $384.7M | 0.84% | 958,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $379.9M | 0.83% | 743,078 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $367.6M | 0.80% | 627,271 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $354.7M | 0.77% | 864,300 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $329.7M | 0.72% | 560,100 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $326.2M | 0.71% | 2,371,357 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $296.7M | 0.65% | 506,300 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $296.7M | 0.65% | 506,300 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $294.5M | 0.64% | 1,266,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $283.1M | 0.62% | 1,130,602 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $263.8M | 0.58% | 1,202,242 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $261.2M | 0.57% | 4,514,666 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $258.5M | 0.56% | 1,365,398 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $255.9M | 0.56% | 1,525,461 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $253.2M | 0.55% | 600,769 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $249.3M | 0.54% | 279,677 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $249.1M | 0.54% | 322,690 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $244.6M | 0.53% | 1,821,145 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $244.3M | 0.53% | 15,866,755 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $242.0M | 0.53% | 599,264 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $240.9M | 0.53% | 1,567,873 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $240.8M | 0.53% | 1,036,991 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $237.9M | 0.52% | 406,230 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $237.5M | 0.52% | 11,843,258 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $237.0M | 0.52% | 3,437,600 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $236.6M | 0.52% | 5,382,353 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $235.9M | 0.51% | 1,027,495 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $235.2M | 0.51% | 902,286 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $235.1M | 0.51% | 451,831 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $234.9M | 0.51% | 483,431 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $233.1M | 0.51% | 1,146,305 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $232.2M | 0.51% | 1,080,666 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $226.8M | 0.49% | 6,088,153 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $224.8M | 0.49% | 938,027 | Common | SOLE |
| 92826C839 | V | VISA INC | $223.6M | 0.49% | 707,395 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $223.0M | 0.49% | 423,537 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $219.2M | 0.48% | 1,347,580 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $218.9M | 0.48% | 1,417,698 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $215.6M | 0.47% | 743,850 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $215.5M | 0.47% | 1,640,047 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $211.2M | 0.46% | 764,900 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $208.2M | 0.45% | 443,663 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $204.4M | 0.45% | 2,163,807 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $203.6M | 0.44% | 7,914,243 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $202.9M | 0.44% | 2,809,026 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $201.4M | 0.44% | 452,880 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $198.9M | 0.43% | 3,359,355 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $191.9M | 0.42% | 322,972 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $191.9M | 0.42% | 1,928,829 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $186.7M | 0.41% | 576,524 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $185.0M | 0.40% | 501,494 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $182.8M | 0.40% | 693,698 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $178.5M | 0.39% | 2,354,135 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $168.5M | 0.37% | 750,088 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $167.4M | 0.37% | 1,484,196 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $166.9M | 0.36% | 972,951 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $163.4M | 0.36% | 2,159,200 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $161.8M | 0.35% | 651,600 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $159.9M | 0.35% | 6,416,100 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $158.7M | 0.35% | 1,844,423 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $158.6M | 0.35% | 2,095,590 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $157.5M | 0.34% | 352,030 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $154.8M | 0.34% | 168,898 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $154.2M | 0.34% | 257,051 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $152.6M | 0.33% | 2,129,007 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $150.9M | 0.33% | 767,979 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $148.9M | 0.32% | 587,053 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $147.9M | 0.32% | 992,344 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $140.7M | 0.31% | 5,302,731 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $140.3M | 0.31% | 467,437 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $139.1M | 0.30% | 5,581,777 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $136.0M | 0.30% | 2,245,511 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $131.5M | 0.29% | 4,738,404 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $130.6M | 0.28% | 3,851,200 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $130.3M | 0.28% | 852,336 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $129.0M | 0.28% | 2,059,719 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $123.7M | 0.27% | 1,423,084 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $123.5M | 0.27% | 334,452 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $122.7M | 0.27% | 877,644 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $122.5M | 0.27% | 237,162 | Common | SOLE |
| 461202103 | INTU | INTUIT | $122.4M | 0.27% | 194,814 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $122.1M | 0.27% | 1,129,725 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $122.1M | 0.27% | 379,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $121.7M | 0.27% | 844,772 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $121.4M | 0.26% | 535,052 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $121.1M | 0.26% | 1,029,460 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $118.7M | 0.26% | 588,355 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $118.4M | 0.26% | 1,922,770 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $117.7M | 0.26% | 737,924 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $115.8M | 0.25% | 96,464,000 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $113.2M | 0.25% | 532,990 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $112.3M | 0.25% | 407,877 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $111.8M | 0.24% | 459,246 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $111.8M | 0.24% | 4,475,384 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $111.6M | 0.24% | 943,519 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $110.3M | 0.24% | 1,086,331 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $108.5M | 0.24% | 234,752 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $106.9M | 0.23% | 547,024 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $106.4M | 0.23% | 3,311,702 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $105.1M | 0.23% | 2,385,193 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $104.3M | 0.23% | 944,634 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $103.8M | 0.23% | 582,700 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $103.7M | 0.23% | 2,846,200 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $103.5M | 0.23% | 8,025,099 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $103.4M | 0.23% | 769,897 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $102.1M | 0.22% | 1,692,691 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $101.8M | 0.22% | 1,515,268 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $101.1M | 0.22% | 953,116 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $100.6M | 0.22% | 933,566 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $99.8M | 0.22% | 143,217 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $98.1M | 0.21% | 3,812,600 | PUT | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $98.1M | 0.21% | 733,918 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $96.7M | 0.21% | 459,818 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $93.9M | 0.20% | 164,741 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $93.7M | 0.20% | 1,549,530 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $93.5M | 0.20% | 1,103,569 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $93.5M | 0.20% | 614,668 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $93.2M | 0.20% | 1,625,040 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $91.3M | 0.20% | 34,585,000 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $90.0M | 0.20% | 1,210,879 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $89.3M | 0.19% | 3,204,323 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $87.8M | 0.19% | 797,064 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $86.7M | 0.19% | 430,838 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $86.4M | 0.19% | 489,175 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $85.5M | 0.19% | 137,500 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $83.7M | 0.18% | 1,998,756 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $83.3M | 0.18% | 355,425 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $82.9M | 0.18% | 657,585 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $82.4M | 0.18% | 466,933 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $81.9M | 0.18% | 2,002,271 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $81.8M | 0.18% | 393,396 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $81.5M | 0.18% | 961,616 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $81.3M | 0.18% | 582,924 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $81.3M | 0.18% | 236,600 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $81.1M | 0.18% | 1,343,700 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $80.7M | 0.18% | 614,000 | PUT | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $79.9M | 0.17% | 3,598,509 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $79.8M | 0.17% | 276,400 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $79.6M | 0.17% | 353,554 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $79.5M | 0.17% | 2,292,010 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $79.4M | 0.17% | 536,000 | PUT | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $79.1M | 0.17% | 1,176,488 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $78.4M | 0.17% | 59,150,000 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $78.1M | 0.17% | 349,017 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $77.4M | 0.17% | 1,020,445 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $77.3M | 0.17% | 122,638 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $77.1M | 0.17% | 2,498,394 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $76.7M | 0.17% | 1,709,465 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $75.6M | 0.16% | 1,971,188 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $74.6M | 0.16% | 722,600 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $74.2M | 0.16% | 1,627,035 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $74.1M | 0.16% | 345,389 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $74.1M | 0.16% | 407,005 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $73.5M | 0.16% | 448,624 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $72.4M | 0.16% | 344,540 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $71.7M | 0.16% | 877,995 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $71.4M | 0.16% | 1,202,981 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $70.1M | 0.15% | 14,841,645 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $69.9M | 0.15% | 296,900 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $69.7M | 0.15% | 136,300 | PUT | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $68.8M | 0.15% | 890,247 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $68.6M | 0.15% | 134,200 | CALL | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $67.9M | 0.15% | 1,668,133 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $67.3M | 0.15% | 1,808,687 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $67.3M | 0.15% | 7,737,499 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $67.1M | 0.15% | 863,025 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $67.1M | 0.15% | 5,276,248 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $66.3M | 0.14% | 741,847 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $65.4M | 0.14% | 928,033 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $65.3M | 0.14% | 1,055,793 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $65.2M | 0.14% | 288,319 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $64.5M | 0.14% | 12,988 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $64.4M | 0.14% | 2,053,160 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $64.1M | 0.14% | 493,500 | PUT | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $63.4M | 0.14% | 478,988 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $63.4M | 0.14% | 2,579,846 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $63.1M | 0.14% | 569,967 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $62.6M | 0.14% | 1,433,355 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $62.6M | 0.14% | 745,900 | PUT | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $61.9M | 0.14% | 610,092 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $61.7M | 0.13% | 2,420,403 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $61.7M | 0.13% | 1,729,654 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $61.4M | 0.13% | 909,412 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $61.4M | 0.13% | 997,500 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $61.3M | 0.13% | 58,612,000 | Common | NONE |
| 364760108 | GAP | GAP INC | $61.3M | 0.13% | 2,594,082 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $61.3M | 0.13% | 458,562 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $61.1M | 0.13% | 214,945 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $60.5M | 0.13% | 42,407,000 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $60.3M | 0.13% | 305,292 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $60.0M | 0.13% | 6,477,314 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $59.9M | 0.13% | 55,254,000 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $59.7M | 0.13% | 251,259 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $59.6M | 0.13% | 2,935,292 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $59.3M | 0.13% | 374,365 | Common | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $59.2M | 0.13% | 20,700,000 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $58.6M | 0.13% | 2,678,525 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $58.4M | 0.13% | 676,900 | PUT | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $58.2M | 0.13% | 1,310,118 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $57.8M | 0.13% | 1,576,351 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $57.8M | 0.13% | 1,890,714 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $57.5M | 0.13% | 1,296,530 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $56.4M | 0.12% | 10,930,214 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $55.3M | 0.12% | 2,574,547 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $55.2M | 0.12% | 426,600 | PUT | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $55.2M | 0.12% | 193,700 | PUT | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $54.9M | 0.12% | 52,893,000 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $54.6M | 0.12% | 4,105,100 | PUT | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $54.3M | 0.12% | 2,008,837 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $54.1M | 0.12% | 5,024,327 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $54.1M | 0.12% | 129,123 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $53.3M | 0.12% | 861,200 | PUT | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $53.2M | 0.12% | 146,888 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $53.2M | 0.12% | 1,065,550 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $53.0M | 0.12% | 44,669 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $52.9M | 0.12% | 629,821 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $52.2M | 0.11% | 909,550 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $52.2M | 0.11% | 44,584,000 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $52.1M | 0.11% | 366,867 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $51.7M | 0.11% | 359,039 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $51.4M | 0.11% | 655,655 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $51.4M | 0.11% | 805,255 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $51.3M | 0.11% | 154,505 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $51.1M | 0.11% | 2,779,281 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $50.9M | 0.11% | 460,091 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $50.1M | 0.11% | 822,333 | Common | SOLE |
| 00766T100 | ACM | AECOM | $50.1M | 0.11% | 468,580 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $49.9M | 0.11% | 1,003,071 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $49.9M | 0.11% | 887,559 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $49.6M | 0.11% | 139,689 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $49.2M | 0.11% | 507,340 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $49.0M | 0.11% | 662,242 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $49.0M | 0.11% | 654,018 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $48.8M | 0.11% | 135,667 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $48.4M | 0.11% | 301,729 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $47.9M | 0.10% | 15,851,907 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $47.6M | 0.10% | 3,092,900 | PUT | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $47.6M | 0.10% | 1,967,354 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $47.4M | 0.10% | 393,905 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $47.1M | 0.10% | 789,882 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $47.1M | 0.10% | 1,848,210 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $47.0M | 0.10% | 8,856,838 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $47.0M | 0.10% | 48,672,000 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $46.7M | 0.10% | 86,600 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $46.4M | 0.10% | 1,124,433 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $46.2M | 0.10% | 34,400,000 | Common | NONE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $46.1M | 0.10% | 45,500,000 | Common | NONE |
| 501044101 | KR | KROGER CO | $46.1M | 0.10% | 753,541 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $45.8M | 0.10% | 632,718 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $45.5M | 0.10% | 456,147 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $45.2M | 0.10% | 1,204,117 | Common | SOLE |
| 929740108 | WAB | WABTEC | $45.1M | 0.10% | 237,727 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $45.0M | 0.10% | 563,433 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $45.0M | 0.10% | 181,073 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $44.2M | 0.10% | 1,328,553 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $44.1M | 0.10% | 151,518 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $43.7M | 0.10% | 2,548,954 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $43.7M | 0.10% | 1,645,584 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $43.7M | 0.10% | 576,377 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $43.4M | 0.09% | 89,527 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $43.4M | 0.09% | 661,670 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $42.9M | 0.09% | 4,595,507 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $42.6M | 0.09% | 14,804,499 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $42.5M | 0.09% | 327,226 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $42.4M | 0.09% | 649,349 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $42.3M | 0.09% | 1,228,751 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $42.3M | 0.09% | 146,000 | PUT | SOLE |
| N72482149 | — | QIAGEN NV | $41.9M | 0.09% | 940,394 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $41.9M | 0.09% | 2,700,606 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $41.8M | 0.09% | 983,901 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $41.8M | 0.09% | 150,643 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $41.7M | 0.09% | 142,462 | Common | SOLE |
| 85205TAQ3 | SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $41.5M | 0.09% | 30,720,000 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $41.4M | 0.09% | 463,403 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $41.3M | 0.09% | 111,261 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $41.2M | 0.09% | 7,210,595 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $41.2M | 0.09% | 509,575 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $41.0M | 0.09% | 593,996 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $41.0M | 0.09% | 443,986 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $40.8M | 0.09% | 2,333,706 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $40.8M | 0.09% | 1,286,396 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $40.6M | 0.09% | 40,392,000 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $40.3M | 0.09% | 120,615 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $40.1M | 0.09% | 490,564 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $40.0M | 0.09% | 221,955 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $39.9M | 0.09% | 277,588 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $39.8M | 0.09% | 2,436,680 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $39.7M | 0.09% | 211,787 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $39.6M | 0.09% | 115,634 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $39.6M | 0.09% | 202,203 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $39.1M | 0.09% | 744,332 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $39.0M | 0.09% | 268,400 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $38.9M | 0.08% | 302,300 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $38.7M | 0.08% | 428,489 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $38.4M | 0.08% | 721,312 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $38.2M | 0.08% | 28,088,000 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $38.1M | 0.08% | 1,117,100 | PUT | SOLE |
| 26210C104 | DBX | DROPBOX INC | $37.9M | 0.08% | 1,260,700 | PUT | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $37.8M | 0.08% | 3,646,131 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $37.7M | 0.08% | 610,042 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $37.7M | 0.08% | 208,954 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $37.5M | 0.08% | 719,705 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $37.4M | 0.08% | 313,547 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $37.3M | 0.08% | 284,715 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $36.9M | 0.08% | 161,609 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $36.9M | 0.08% | 745,824 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $36.8M | 0.08% | 1,944,300 | PUT | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $36.6M | 0.08% | 14,984,828 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $36.5M | 0.08% | 2,095,508 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $36.4M | 0.08% | 676,155 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $36.4M | 0.08% | 878,648 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $36.3M | 0.08% | 201,109 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $36.2M | 0.08% | 87,486 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $36.2M | 0.08% | 384,419 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $36.1M | 0.08% | 575,553 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $36.0M | 0.08% | 880,569 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $35.8M | 0.08% | 292,293 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $35.8M | 0.08% | 665,038 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $35.7M | 0.08% | 68,310 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $35.6M | 0.08% | 1,706,364 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $35.3M | 0.08% | 686,615 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $35.1M | 0.08% | 130,200 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $35.0M | 0.08% | 325,314 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $35.0M | 0.08% | 210,214 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $34.9M | 0.08% | 188,788 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $34.8M | 0.08% | 920,411 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $34.8M | 0.08% | 457,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $34.6M | 0.08% | 150,000 | PUT | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $34.5M | 0.08% | 692,510 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $34.5M | 0.08% | 305,352 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $34.5M | 0.08% | 958,751 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $33.9M | 0.07% | 444,959 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $33.9M | 0.07% | 83,955 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $33.9M | 0.07% | 161,971 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $33.8M | 0.07% | 210,452 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $33.5M | 0.07% | 70,843 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $33.5M | 0.07% | 187,422 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $33.3M | 0.07% | 1,831,247 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $33.2M | 0.07% | 1,847,443 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $33.0M | 0.07% | 160,778 | Common | SOLE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $33.0M | 0.07% | 25,365,000 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $32.9M | 0.07% | 1,422,563 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $32.7M | 0.07% | 436,457 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $32.6M | 0.07% | 257,943 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $32.3M | 0.07% | 126,877 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $32.2M | 0.07% | 921,439 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $32.1M | 0.07% | 224,381 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $31.7M | 0.07% | 2,255,480 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $31.6M | 0.07% | 250,702 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $31.4M | 0.07% | 1,434,188 | Common | SOLE |
| 131193AE4 | CALY 2.75 05/01/26 | TOPGOLF CALLAWAY BRANDS CORP | $31.3M | 0.07% | 32,495,000 | Common | NONE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $31.2M | 0.07% | 512,732 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $31.1M | 0.07% | 639,989 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $31.0M | 0.07% | 861,188 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $31.0M | 0.07% | 234,607 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $30.7M | 0.07% | 309,766 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $30.3M | 0.07% | 516,232 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $30.2M | 0.07% | 93,047 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $30.0M | 0.07% | 925,700 | PUT | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $29.9M | 0.07% | 823,753 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $29.9M | 0.07% | 117,700 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $29.8M | 0.06% | 834,400 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $29.7M | 0.06% | 1,349,659 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $29.7M | 0.06% | 666,594 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $29.7M | 0.06% | 732,511 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $29.6M | 0.06% | 1,957,007 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $29.5M | 0.06% | 160,379 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $29.4M | 0.06% | 471,443 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $29.4M | 0.06% | 3,012,983 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $29.3M | 0.06% | 29,227,000 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $29.3M | 0.06% | 262,706 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $29.2M | 0.06% | 341,878 | Common | SOLE |
| 055622104 | BP | BP PLC | $28.8M | 0.06% | 975,340 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $28.8M | 0.06% | 146,304 | Common | SOLE |
| 09175RAA8 | BTDR 8.5 08/15/29 | BITDEER TECHNOLOGIES GROUP | $28.7M | 0.06% | 10,337,000 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $28.7M | 0.06% | 193,918 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $28.7M | 0.06% | 413,108 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $28.6M | 0.06% | 164,296 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $28.5M | 0.06% | 353,716 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $28.5M | 0.06% | 1,405,088 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $28.1M | 0.06% | 27,378,000 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $28.1M | 0.06% | 307,868 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $28.0M | 0.06% | 529,974 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $27.9M | 0.06% | 302,317 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $27.9M | 0.06% | 796,575 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $27.9M | 0.06% | 415,800 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $27.8M | 0.06% | 423,341 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $27.6M | 0.06% | 664,040 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $27.6M | 0.06% | 111,707 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $27.5M | 0.06% | 308,130 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $27.3M | 0.06% | 128,022 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $27.3M | 0.06% | 206,542 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $27.3M | 0.06% | 664,483 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $27.2M | 0.06% | 30,440,000 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $27.1M | 0.06% | 233,161 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $27.1M | 0.06% | 317,733 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $27.0M | 0.06% | 282,717 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $27.0M | 0.06% | 709,225 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $27.0M | 0.06% | 278,841 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $26.7M | 0.06% | 2,659,520 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $26.4M | 0.06% | 137,050 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $26.1M | 0.06% | 27,800,000 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $26.0M | 0.06% | 305,177 | Common | SOLE |
| 00130H105 | AES | AES CORP | $25.9M | 0.06% | 2,011,154 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $25.9M | 0.06% | 614,948 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $25.8M | 0.06% | 1,421,973 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $25.7M | 0.06% | 226,503 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $25.5M | 0.06% | 312,007 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $25.4M | 0.06% | 786,534 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $25.4M | 0.06% | 42,700 | PUT | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $25.3M | 0.06% | 681,200 | PUT | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $25.2M | 0.06% | 162,717 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $25.2M | 0.06% | 205,791 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $25.2M | 0.05% | 107,117 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $25.1M | 0.05% | 106,781 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $25.0M | 0.05% | 241,360 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $24.9M | 0.05% | 75,988 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $24.6M | 0.05% | 34,543 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $24.5M | 0.05% | 4,455,923 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $24.4M | 0.05% | 13,181,359 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $24.2M | 0.05% | 708,598 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $24.2M | 0.05% | 218,609 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $24.1M | 0.05% | 753,244 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $24.1M | 0.05% | 204,700 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $23.9M | 0.05% | 2,189,454 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $23.8M | 0.05% | 1,367,600 | PUT | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $23.8M | 0.05% | 325,921 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $23.8M | 0.05% | 1,288,696 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $23.6M | 0.05% | 416,772 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $23.6M | 0.05% | 894,158 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $23.5M | 0.05% | 249,693 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $23.3M | 0.05% | 19,950,000 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $23.1M | 0.05% | 2,199,313 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $23.1M | 0.05% | 203,932 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $23.0M | 0.05% | 187,126 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $23.0M | 0.05% | 1,023,530 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $23.0M | 0.05% | 98,210 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $22.9M | 0.05% | 345,718 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $22.8M | 0.05% | 1,243,442 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $22.6M | 0.05% | 961,500 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $22.5M | 0.05% | 933,377 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $22.5M | 0.05% | 138,239 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $22.5M | 0.05% | 21,699,000 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $22.2M | 0.05% | 52,307 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $22.2M | 0.05% | 239,962 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $22.1M | 0.05% | 601,575 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $21.9M | 0.05% | 1,501,857 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $21.9M | 0.05% | 11,478,340 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $21.7M | 0.05% | 107,664 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $21.7M | 0.05% | 588,469 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $21.6M | 0.05% | 208,593 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $21.6M | 0.05% | 3,325,398 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $21.5M | 0.05% | 1,843,743 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $21.4M | 0.05% | 507,741 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $21.2M | 0.05% | 2,029,510 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $21.2M | 0.05% | 22,000,000 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $21.1M | 0.05% | 372,650 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $21.1M | 0.05% | 2,681,121 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $21.0M | 0.05% | 235,776 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $20.9M | 0.05% | 642,452 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $20.9M | 0.05% | 295,953 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $20.8M | 0.05% | 951,037 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $20.7M | 0.05% | 177,478 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $20.6M | 0.04% | 8,314,981 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $20.6M | 0.04% | 572,918 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $20.4M | 0.04% | 140,766 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $20.4M | 0.04% | 3,174,164 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $20.4M | 0.04% | 180,832 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $20.4M | 0.04% | 439,582 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $20.2M | 0.04% | 381,434 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $20.2M | 0.04% | 192,797 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $20.2M | 0.04% | 436,600 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $20.2M | 0.04% | 3,867,936 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $20.0M | 0.04% | 502,047 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $20.0M | 0.04% | 228,900 | PUT | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $19.9M | 0.04% | 6,027,430 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $19.9M | 0.04% | 2,043,726 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $19.9M | 0.04% | 476,017 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $19.8M | 0.04% | 901,206 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $19.8M | 0.04% | 1,031,018 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $19.7M | 0.04% | 202,100 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $19.7M | 0.04% | 205,600 | PUT | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $19.6M | 0.04% | 1,128,100 | PUT | SOLE |
| 163851108 | CC | CHEMOURS CO | $19.5M | 0.04% | 1,155,437 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $19.5M | 0.04% | 171,713 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $19.4M | 0.04% | 574,754 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $19.4M | 0.04% | 333,294 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $19.4M | 0.04% | 106,110 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $19.4M | 0.04% | 1,074,347 | Common | SOLE |
| G0403H108 | AON | AON PLC | $19.2M | 0.04% | 53,460 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $19.1M | 0.04% | 74,364 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $19.0M | 0.04% | 102,116 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $19.0M | 0.04% | 7,569,000 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $19.0M | 0.04% | 945,849 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $18.9M | 0.04% | 1,319,487 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18.9M | 0.04% | 313,600 | PUT | SOLE |
| 268150109 | DT | DYNATRACE INC | $18.9M | 0.04% | 347,733 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $18.9M | 0.04% | 216,100 | CALL | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $18.7M | 0.04% | 610,996 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $18.7M | 0.04% | 81,077 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.