Q1 2025 · 13F-HR
TWO SIGMA INVESTMENTS, LPholdings as filed
Filed 2025-05-15 · accession 0000899140-25-000680
$46.79B
Reported value
3,162
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 3162
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $836.1M | 1.79% | 1,494,733 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $431.3M | 0.92% | 2,088,701 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $425.6M | 0.91% | 907,645 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $378.6M | 0.81% | 1,020,900 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $375.8M | 0.80% | 1,040,600 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $314.1M | 0.67% | 559,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $270.2M | 0.58% | 1,018,685 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $261.1M | 0.56% | 1,559,656 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $259.2M | 0.55% | 965,724 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $253.7M | 0.54% | 567,939 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $252.9M | 0.54% | 2,333,045 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $247.8M | 0.53% | 1,070,802 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $246.2M | 0.53% | 2,440,747 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $245.8M | 0.53% | 1,589,263 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $242.1M | 0.52% | 3,931,687 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $240.9M | 0.51% | 1,648,353 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $238.8M | 0.51% | 858,612 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $238.4M | 0.51% | 421,649 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $237.7M | 0.51% | 2,816,723 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $237.6M | 0.51% | 619,538 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $236.0M | 0.50% | 372,071 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $233.2M | 0.50% | 3,999,879 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $232.6M | 0.50% | 897,348 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $232.5M | 0.50% | 1,046,802 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $230.9M | 0.49% | 2,246,952 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $230.6M | 0.49% | 1,261,677 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $227.7M | 0.49% | 1,559,500 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $226.7M | 0.48% | 856,776 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $226.6M | 0.48% | 1,105,601 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $224.8M | 0.48% | 2,556,870 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $223.3M | 0.48% | 594,754 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $222.8M | 0.48% | 406,423 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $219.6M | 0.47% | 523,260 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $219.4M | 0.47% | 325,934 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $218.6M | 0.47% | 3,147,929 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $216.2M | 0.46% | 1,226,405 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $215.9M | 0.46% | 3,556,336 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $215.0M | 0.46% | 110,229 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $214.4M | 0.46% | 2,767,058 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $213.7M | 0.46% | 1,239,002 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $203.9M | 0.44% | 411,661 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $202.0M | 0.43% | 2,098,119 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $200.1M | 0.43% | 429,725 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $197.5M | 0.42% | 2,200,701 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $197.0M | 0.42% | 211,238 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $195.8M | 0.42% | 1,003,328 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $191.6M | 0.41% | 374,247 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $189.8M | 0.41% | 238,435 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $189.3M | 0.40% | 2,878,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $189.3M | 0.40% | 328,386 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $182.4M | 0.39% | 1,736,611 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $182.3M | 0.39% | 663,327 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $180.3M | 0.39% | 861,563 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $180.0M | 0.38% | 4,876,899 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $171.9M | 0.37% | 1,352,415 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $171.1M | 0.37% | 1,218,124 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $169.8M | 0.36% | 570,530 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $169.3M | 0.36% | 3,430,058 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $164.8M | 0.35% | 331,261 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $162.4M | 0.35% | 1,057,229 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $157.9M | 0.34% | 2,777,106 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $156.0M | 0.33% | 1,384,017 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $155.0M | 0.33% | 354,092 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $152.3M | 0.33% | 1,946,202 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $150.9M | 0.32% | 315,546 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $148.8M | 0.32% | 15,340,796 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $148.7M | 0.32% | 642,399 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $146.8M | 0.31% | 538,649 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $141.9M | 0.30% | 1,449,060 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $139.4M | 0.30% | 4,074,422 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $138.5M | 0.30% | 727,720 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $137.8M | 0.29% | 807,484 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $135.6M | 0.29% | 1,039,205 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $135.6M | 0.29% | 984,218 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $134.3M | 0.29% | 1,703,700 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $133.9M | 0.29% | 630,799 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $132.6M | 0.28% | 240,988 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $132.1M | 0.28% | 910,180 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $132.0M | 0.28% | 231,027 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $129.9M | 0.28% | 2,204,712 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $128.4M | 0.27% | 1,501,554 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $127.1M | 0.27% | 524,686 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $126.8M | 0.27% | 520,577 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $126.3M | 0.27% | 4,454,103 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $124.0M | 0.27% | 1,185,801 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $122.9M | 0.26% | 587,703 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $120.3M | 0.26% | 879,330 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $119.2M | 0.25% | 526,900 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $119.1M | 0.25% | 852,065 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $118.7M | 0.25% | 145,547 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $118.4M | 0.25% | 4,023,939 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $117.1M | 0.25% | 522,827 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $116.3M | 0.25% | 123,020 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $116.2M | 0.25% | 353,136 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $115.6M | 0.25% | 1,497,423 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $115.5M | 0.25% | 498,807 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $115.4M | 0.25% | 11,503,694 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $114.7M | 0.25% | 1,960,220 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $112.0M | 0.24% | 359,516 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $111.7M | 0.24% | 1,022,481 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $111.3M | 0.24% | 671,851 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $110.5M | 0.24% | 9,501,392 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $108.5M | 0.23% | 689,713 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $108.5M | 0.23% | 406,031 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $106.5M | 0.23% | 2,010,240 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $105.4M | 0.23% | 402,548 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $104.5M | 0.22% | 662,933 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $103.0M | 0.22% | 406,261 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $102.7M | 0.22% | 601,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $99.5M | 0.21% | 2,391,344 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $98.9M | 0.21% | 3,210,366 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $98.7M | 0.21% | 2,549,232 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $98.6M | 0.21% | 321,500 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $98.5M | 0.21% | 1,587,008 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $96.7M | 0.21% | 2,381,239 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $96.6M | 0.21% | 868,136 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $96.4M | 0.21% | 3,568,663 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $95.0M | 0.20% | 4,832,808 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $94.7M | 0.20% | 4,847,200 | PUT | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $93.1M | 0.20% | 430,522 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $92.4M | 0.20% | 299,000 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $91.9M | 0.20% | 169,500 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $91.8M | 0.20% | 988,900 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $91.7M | 0.20% | 463,281 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $91.3M | 0.20% | 8,654,634 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $90.0M | 0.19% | 1,047,100 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $89.1M | 0.19% | 3,557,323 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $88.6M | 0.19% | 76,745,000 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $88.5M | 0.19% | 419,700 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $88.1M | 0.19% | 1,915,050 | Common | SOLE |
| 501044101 | KR | KROGER CO | $88.1M | 0.19% | 1,301,858 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $87.3M | 0.19% | 1,903,443 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $86.6M | 0.19% | 963,848 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $86.3M | 0.18% | 3,928,586 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $86.0M | 0.18% | 2,163,157 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $86.0M | 0.18% | 129,726 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $85.3M | 0.18% | 572,491 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $84.7M | 0.18% | 227,627 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $84.4M | 0.18% | 143,191 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $84.1M | 0.18% | 882,643 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $83.6M | 0.18% | 1,354,614 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $83.5M | 0.18% | 503,155 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $83.5M | 0.18% | 698,648 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $83.1M | 0.18% | 1,285,444 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $82.4M | 0.18% | 3,630,507 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $80.8M | 0.17% | 734,216 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $79.2M | 0.17% | 2,189,426 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $78.7M | 0.17% | 532,009 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $78.4M | 0.17% | 1,857,835 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $77.9M | 0.17% | 1,925,254 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $77.8M | 0.17% | 1,825,863 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $77.8M | 0.17% | 389,366 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $76.8M | 0.16% | 751,222 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $75.9M | 0.16% | 1,036,082 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $75.1M | 0.16% | 62,360,000 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $74.6M | 0.16% | 616,986 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $73.8M | 0.16% | 2,767,734 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $72.0M | 0.15% | 71,045,000 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $71.8M | 0.15% | 646,100 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $71.6M | 0.15% | 234,905 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $71.4M | 0.15% | 1,035,622 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $70.1M | 0.15% | 47,596,000 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $69.0M | 0.15% | 1,499,186 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $68.5M | 0.15% | 937,248 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $68.4M | 0.15% | 423,888 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $68.3M | 0.15% | 146,590 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $68.0M | 0.15% | 23,850,280 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $67.7M | 0.14% | 1,434,827 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $67.5M | 0.14% | 3,700,213 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $66.9M | 0.14% | 1,653,257 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $66.7M | 0.14% | 3,011,884 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $66.7M | 0.14% | 29,902,447 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $66.0M | 0.14% | 1,580,450 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $65.6M | 0.14% | 538,226 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $64.6M | 0.14% | 1,850,000 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $64.5M | 0.14% | 50,150,000 | Common | NONE |
| 461202103 | INTU | INTUIT | $63.7M | 0.14% | 103,804 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $63.7M | 0.14% | 686,231 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $61.9M | 0.13% | 144,700 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $61.8M | 0.13% | 265,105 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $61.4M | 0.13% | 1,150,601 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $61.1M | 0.13% | 452,549 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $60.8M | 0.13% | 1,071,482 | Common | SOLE |
| 00130H105 | AES | AES CORP | $60.0M | 0.13% | 4,832,781 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $60.0M | 0.13% | 2,808,694 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $59.9M | 0.13% | 1,680,276 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $59.8M | 0.13% | 61,100,000 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $59.7M | 0.13% | 223,986 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $59.2M | 0.13% | 175,182 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $59.0M | 0.13% | 1,599,283 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $59.0M | 0.13% | 183,051 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $58.8M | 0.13% | 680,593 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $58.5M | 0.13% | 1,212,323 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $58.3M | 0.12% | 59,105,000 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $57.8M | 0.12% | 546,570 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $57.5M | 0.12% | 333,819 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $57.4M | 0.12% | 344,501 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $56.9M | 0.12% | 210,100 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $56.8M | 0.12% | 1,059,772 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $55.8M | 0.12% | 322,960 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $55.8M | 0.12% | 1,771,874 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $55.8M | 0.12% | 2,941,246 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $55.7M | 0.12% | 263,099 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $55.7M | 0.12% | 640,047 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $55.7M | 0.12% | 594,600 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $55.3M | 0.12% | 662,115 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $54.2M | 0.12% | 714,239 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $53.7M | 0.11% | 759,388 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $53.6M | 0.11% | 4,301,800 | PUT | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $53.5M | 0.11% | 1,770,642 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $53.3M | 0.11% | 710,458 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $53.3M | 0.11% | 197,415 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $53.3M | 0.11% | 11,762,543 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $53.2M | 0.11% | 302,669 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $53.2M | 0.11% | 7,947,777 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $52.9M | 0.11% | 231,081 | Common | SOLE |
| 85205TAQ3 | SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $52.9M | 0.11% | 38,765,000 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $52.8M | 0.11% | 263,358 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $52.6M | 0.11% | 2,692,561 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $52.5M | 0.11% | 1,173,617 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $52.5M | 0.11% | 49,733,000 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $52.4M | 0.11% | 214,871 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $52.4M | 0.11% | 230,376 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $52.3M | 0.11% | 358,787 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $52.1M | 0.11% | 1,627,581 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $52.1M | 0.11% | 425,720 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $51.6M | 0.11% | 233,628 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $51.4M | 0.11% | 730,150 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $51.3M | 0.11% | 8,122,587 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $51.1M | 0.11% | 264,800 | Common | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $50.9M | 0.11% | 20,700,000 | Common | NONE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $50.9M | 0.11% | 1,030,634 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $50.9M | 0.11% | 1,685,853 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $50.7M | 0.11% | 1,472,763 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $50.2M | 0.11% | 1,613,009 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $50.0M | 0.11% | 1,749,592 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $49.3M | 0.11% | 632,625 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $49.3M | 0.11% | 634,521 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $49.1M | 0.10% | 503,818 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $48.9M | 0.10% | 371,089 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $48.8M | 0.10% | 547,196 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $48.7M | 0.10% | 46,054,000 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $48.1M | 0.10% | 411,149 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $47.8M | 0.10% | 292,852 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $47.8M | 0.10% | 766,000 | PUT | SOLE |
| 974155103 | WING | WINGSTOP INC | $47.6M | 0.10% | 210,823 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $47.3M | 0.10% | 631,544 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $47.2M | 0.10% | 529,194 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $47.1M | 0.10% | 1,525,811 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $46.5M | 0.10% | 728,766 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $46.4M | 0.10% | 5,332,639 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $46.4M | 0.10% | 2,206,101 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $46.2M | 0.10% | 678,600 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $46.1M | 0.10% | 1,092,060 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $46.1M | 0.10% | 818,888 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $46.1M | 0.10% | 232,317 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $46.1M | 0.10% | 928,967 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $46.0M | 0.10% | 658,643 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $45.5M | 0.10% | 582,364 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $45.2M | 0.10% | 482,660 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $45.1M | 0.10% | 3,800,812 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $44.7M | 0.10% | 2,255,306 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $44.7M | 0.10% | 947,973 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $44.4M | 0.09% | 537,616 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $44.3M | 0.09% | 463,940 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $43.8M | 0.09% | 73,948 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $43.7M | 0.09% | 83,175 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $43.3M | 0.09% | 13,670,499 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $43.0M | 0.09% | 622,313 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $42.8M | 0.09% | 344,413 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $42.3M | 0.09% | 264,704 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $42.3M | 0.09% | 43,392,000 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $42.1M | 0.09% | 616,589 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $42.1M | 0.09% | 239,770 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $42.0M | 0.09% | 266,429 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $41.9M | 0.09% | 40,500,000 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $41.2M | 0.09% | 773,903 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $41.2M | 0.09% | 646,028 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $40.5M | 0.09% | 1,514,064 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $40.5M | 0.09% | 1,189,159 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $40.0M | 0.09% | 1,070,264 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $39.7M | 0.08% | 8,666,444 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $39.7M | 0.08% | 492,877 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $39.5M | 0.08% | 398,504 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $39.3M | 0.08% | 972,871 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $39.3M | 0.08% | 227,099 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $38.9M | 0.08% | 16,703,711 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $38.6M | 0.08% | 1,120,000 | PUT | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $38.0M | 0.08% | 36,084,000 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $37.6M | 0.08% | 118,426 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $37.4M | 0.08% | 1,941,028 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $37.2M | 0.08% | 259,798 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $37.2M | 0.08% | 1,899,766 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $37.1M | 0.08% | 208,224 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $36.9M | 0.08% | 32,407,000 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $36.8M | 0.08% | 331,508 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $36.8M | 0.08% | 915,872 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $36.7M | 0.08% | 1,873,257 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $36.7M | 0.08% | 1,855,000 | PUT | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $36.7M | 0.08% | 935,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $36.6M | 0.08% | 1,884,743 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $36.5M | 0.08% | 220,816 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $36.5M | 0.08% | 459,537 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $36.0M | 0.08% | 869,950 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $35.7M | 0.08% | 1,872,507 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $35.5M | 0.08% | 277,807 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $35.5M | 0.08% | 9,062,878 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $35.5M | 0.08% | 387,486 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $35.4M | 0.08% | 148,600 | PUT | SOLE |
| 116794108 | BRKR | BRUKER CORP | $35.3M | 0.08% | 844,771 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $35.2M | 0.08% | 36,672,000 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $35.2M | 0.08% | 122,109 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $35.2M | 0.08% | 550,880 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $34.8M | 0.07% | 1,123,901 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $34.5M | 0.07% | 359,135 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $34.4M | 0.07% | 93,274 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $34.4M | 0.07% | 730,867 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $34.2M | 0.07% | 5,466,727 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $34.1M | 0.07% | 518,674 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $34.0M | 0.07% | 781,716 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $33.9M | 0.07% | 113,152 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $33.8M | 0.07% | 1,207,941 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $33.6M | 0.07% | 600,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $33.4M | 0.07% | 454,540 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $33.3M | 0.07% | 470,699 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $33.2M | 0.07% | 434,242 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $33.1M | 0.07% | 535,647 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $33.1M | 0.07% | 827,993 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $33.0M | 0.07% | 64,945 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $33.0M | 0.07% | 11,615,659 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $32.9M | 0.07% | 179,060 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $32.9M | 0.07% | 386,800 | PUT | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $32.8M | 0.07% | 580,987 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $32.7M | 0.07% | 910,388 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $32.4M | 0.07% | 5,312,832 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $32.1M | 0.07% | 290,502 | Common | SOLE |
| 131193AE4 | CALY 2.75 05/01/26 | TOPGOLF CALLAWAY BRANDS CORP | $32.1M | 0.07% | 33,062,000 | Common | NONE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $32.1M | 0.07% | 23,088,000 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $32.0M | 0.07% | 3,108,530 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $31.9M | 0.07% | 2,565,934 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $31.9M | 0.07% | 27,900,000 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $31.8M | 0.07% | 139,437 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $31.5M | 0.07% | 8,497,442 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $31.4M | 0.07% | 376,225 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $31.3M | 0.07% | 629,012 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $31.3M | 0.07% | 793,639 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $31.2M | 0.07% | 163,800 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $31.2M | 0.07% | 275,243 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $31.0M | 0.07% | 406,903 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $30.9M | 0.07% | 172,926 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $30.9M | 0.07% | 3,795,582 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $30.9M | 0.07% | 149,044 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $30.8M | 0.07% | 3,082,184 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $30.0M | 0.06% | 163,018 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $30.0M | 0.06% | 649,737 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $30.0M | 0.06% | 12,804,000 | Common | NONE |
| 364760108 | GAP | GAP INC | $29.8M | 0.06% | 1,448,153 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $29.6M | 0.06% | 2,413,220 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $29.6M | 0.06% | 1,038,399 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $29.6M | 0.06% | 207,177 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $29.5M | 0.06% | 233,137 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $29.3M | 0.06% | 1,535,049 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $29.2M | 0.06% | 819,127 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $29.2M | 0.06% | 315,981 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $29.2M | 0.06% | 1,294,484 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $29.2M | 0.06% | 843,321 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $29.1M | 0.06% | 93,205 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $29.1M | 0.06% | 668,843 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $28.9M | 0.06% | 236,900 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $28.9M | 0.06% | 986,937 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $28.7M | 0.06% | 225,306 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $28.4M | 0.06% | 104,466 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $28.4M | 0.06% | 146,403 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $28.3M | 0.06% | 2,144,766 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $28.3M | 0.06% | 81,010 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $28.1M | 0.06% | 179,261 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $28.1M | 0.06% | 1,926,709 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $28.1M | 0.06% | 465,064 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $28.0M | 0.06% | 480,691 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $27.7M | 0.06% | 2,122,070 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $27.6M | 0.06% | 788,280 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $27.6M | 0.06% | 196,900 | Common | SOLE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $27.6M | 0.06% | 25,282,000 | Common | NONE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $27.4M | 0.06% | 30,750,000 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $27.3M | 0.06% | 1,092,380 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $27.3M | 0.06% | 31,552,000 | Common | NONE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $27.2M | 0.06% | 564,938 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $27.2M | 0.06% | 801,781 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $27.2M | 0.06% | 88,992 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $27.2M | 0.06% | 445,535 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $27.0M | 0.06% | 46,460 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $27.0M | 0.06% | 2,138,996 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $26.9M | 0.06% | 450,114 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $26.6M | 0.06% | 266,071 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $26.6M | 0.06% | 221,247 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $26.6M | 0.06% | 583,853 | Common | SOLE |
| 98149GAB6 | WKC 3.25 07/01/28 | WORLD KINECT CORPORATION | $26.6M | 0.06% | 23,000,000 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $26.5M | 0.06% | 1,087,600 | PUT | SOLE |
| 679295105 | OKTA | OKTA INC | $26.5M | 0.06% | 251,610 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $26.2M | 0.06% | 126,816 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $26.1M | 0.06% | 3,798,503 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $25.9M | 0.06% | 369,050 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $25.9M | 0.06% | 1,181,025 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $25.6M | 0.05% | 193,891 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $25.5M | 0.05% | 1,720,562 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $25.3M | 0.05% | 1,003,432 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $25.3M | 0.05% | 128,227 | Common | SOLE |
| 00766T100 | ACM | AECOM | $25.2M | 0.05% | 272,284 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $25.1M | 0.05% | 730,000 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $25.1M | 0.05% | 36,870 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $25.0M | 0.05% | 138,199 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $24.9M | 0.05% | 25,000,000 | Common | NONE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $24.7M | 0.05% | 21,000,000 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $24.7M | 0.05% | 74,869 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $24.6M | 0.05% | 790,115 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $24.6M | 0.05% | 163,343 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $24.5M | 0.05% | 23,640,000 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $24.4M | 0.05% | 827,286 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $24.3M | 0.05% | 1,265,084 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $24.2M | 0.05% | 442,007 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $24.2M | 0.05% | 776,831 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $24.2M | 0.05% | 2,207,595 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $24.1M | 0.05% | 189,952 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $23.9M | 0.05% | 591,918 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $23.9M | 0.05% | 328,100 | CALL | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $23.5M | 0.05% | 1,239,600 | PUT | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $23.5M | 0.05% | 314,579 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $23.5M | 0.05% | 100,478 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $23.4M | 0.05% | 660,319 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $23.4M | 0.05% | 560,272 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $23.4M | 0.05% | 613,941 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $23.4M | 0.05% | 1,622,725 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $23.2M | 0.05% | 242,861 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $23.2M | 0.05% | 655,592 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $23.1M | 0.05% | 390,851 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $23.0M | 0.05% | 761,084 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $22.9M | 0.05% | 633,152 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $22.9M | 0.05% | 62,105 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $22.8M | 0.05% | 240,055 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $22.7M | 0.05% | 1,899,830 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $22.7M | 0.05% | 1,322,463 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $22.7M | 0.05% | 269,041 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $22.7M | 0.05% | 261,160 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $22.5M | 0.05% | 99,315 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $22.5M | 0.05% | 296,108 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $22.5M | 0.05% | 299,189 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $22.5M | 0.05% | 4,230,426 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $22.5M | 0.05% | 42,700 | PUT | SOLE |
| 464287549 | IGM | ISHARES TR | $22.4M | 0.05% | 247,500 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $22.4M | 0.05% | 525,236 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $22.4M | 0.05% | 2,941,432 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $22.3M | 0.05% | 366,947 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $22.3M | 0.05% | 338,063 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $22.3M | 0.05% | 281,283 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $22.2M | 0.05% | 9,959,894 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $22.2M | 0.05% | 382,917 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $22.2M | 0.05% | 1,637,214 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $21.9M | 0.05% | 22,000,000 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $21.9M | 0.05% | 716,916 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $21.8M | 0.05% | 102,986 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $21.7M | 0.05% | 210,525 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $21.7M | 0.05% | 1,375,685 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $21.6M | 0.05% | 177,478 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $21.5M | 0.05% | 667,925 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $21.4M | 0.05% | 520,752 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $21.4M | 0.05% | 2,023,525 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $21.4M | 0.05% | 358,209 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $21.1M | 0.05% | 405,252 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $21.0M | 0.04% | 261,300 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $20.9M | 0.04% | 11,350 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $20.9M | 0.04% | 252,544 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $20.9M | 0.04% | 289,311 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $20.9M | 0.04% | 1,542,441 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $20.8M | 0.04% | 725,922 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $20.8M | 0.04% | 558,053 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $20.8M | 0.04% | 400,014 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $20.8M | 0.04% | 257,913 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $20.6M | 0.04% | 413,800 | PUT | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $20.6M | 0.04% | 180,149 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $20.5M | 0.04% | 511,153 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $20.5M | 0.04% | 228,832 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $20.2M | 0.04% | 1,251,051 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $20.0M | 0.04% | 213,594 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $19.9M | 0.04% | 54,100 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $19.9M | 0.04% | 125,375 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $19.9M | 0.04% | 239,382 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $19.8M | 0.04% | 1,021,272 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $19.8M | 0.04% | 2,419,128 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $19.8M | 0.04% | 247,279 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $19.8M | 0.04% | 335,260 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $19.8M | 0.04% | 1,357,111 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $19.7M | 0.04% | 814,355 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $19.7M | 0.04% | 114,843 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $19.7M | 0.04% | 68,200 | PUT | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $19.5M | 0.04% | 358,270 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $19.5M | 0.04% | 2,454,695 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $19.5M | 0.04% | 186,222 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $19.5M | 0.04% | 437,993 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $19.5M | 0.04% | 332,657 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $19.5M | 0.04% | 882,204 | 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.