Q2 2025 · 13F-HR
TWO SIGMA INVESTMENTS, LPholdings as filed
Filed 2025-08-14 · accession 0000899140-25-000964
$56.47B
Reported value
3,150
Positions
2025-06-30
Period end
The Brief · TWO SIGMA INVESTMENTS, LP · Q2 2025
AI · grounded in 13F
TWO SIGMA INVESTMENTS, LP established a new position in QQQ valued at $739.1M. The fund also initiated new stakes in SPY for $715.2M and IWF for $473M. Additional new positions include VUG at $457.2M and XLK at $366.8M.
Holdings as filed
First 500 of 3150
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $739.1M | 1.31% | 1,339,733 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $715.2M | 1.27% | 1,157,598 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $473.0M | 0.84% | 1,114,100 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $457.2M | 0.81% | 1,042,900 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $366.8M | 0.65% | 1,448,331 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $350.6M | 0.62% | 564,700 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $345.4M | 0.61% | 3,154,300 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $299.2M | 0.53% | 1,893,594 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $290.7M | 0.51% | 1,325,041 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $288.2M | 0.51% | 215,216 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $288.2M | 0.51% | 1,404,489 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $277.7M | 0.49% | 824,164 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $272.8M | 0.48% | 2,000,926 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $272.3M | 0.48% | 1,217,039 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $270.9M | 0.48% | 993,387 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $267.0M | 0.47% | 1,363,214 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $264.9M | 0.47% | 2,466,376 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $263.4M | 0.47% | 529,591 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $262.6M | 0.47% | 467,387 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $262.5M | 0.46% | 1,641,413 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $262.4M | 0.46% | 499,828 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $261.1M | 0.46% | 2,482,023 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $259.5M | 0.46% | 2,843,926 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $259.3M | 0.46% | 14,241,585 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $258.7M | 0.46% | 668,638 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $258.3M | 0.46% | 637,117 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $255.0M | 0.45% | 812,308 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $251.9M | 0.45% | 436,842 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $251.8M | 0.45% | 1,239,975 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $250.6M | 0.44% | 1,422,143 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $244.0M | 0.43% | 1,024,186 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $242.9M | 0.43% | 459,054 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $238.1M | 0.42% | 5,031,873 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $237.1M | 0.42% | 563,990 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $236.0M | 0.42% | 756,506 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $235.0M | 0.42% | 1,189,679 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $234.9M | 0.42% | 572,841 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $234.6M | 0.42% | 1,019,532 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $231.8M | 0.41% | 234,117 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $231.6M | 0.41% | 939,170 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $230.6M | 0.41% | 1,447,782 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $228.8M | 0.41% | 411,125 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $227.2M | 0.40% | 824,490 | Common | SOLE |
| G0403H108 | AON | AON PLC | $224.6M | 0.40% | 629,555 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $224.1M | 0.40% | 773,426 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $223.5M | 0.40% | 85,532 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $217.8M | 0.39% | 400,871 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $217.2M | 0.38% | 993,284 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $217.0M | 0.38% | 7,242,249 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $216.8M | 0.38% | 2,315,076 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $216.7M | 0.38% | 536,009 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $213.6M | 0.38% | 933,324 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $212.1M | 0.38% | 289,430 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $205.9M | 0.36% | 714,810 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $205.8M | 0.36% | 278,854 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $203.5M | 0.36% | 2,168,200 | Common | SOLE |
| 461202103 | INTU | INTUIT | $203.0M | 0.36% | 257,787 | Common | SOLE |
| 92826C839 | V | VISA INC | $202.9M | 0.36% | 571,493 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $202.0M | 0.36% | 436,104 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $201.9M | 0.36% | 1,726,810 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $201.3M | 0.36% | 823,207 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $201.1M | 0.36% | 670,788 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $197.8M | 0.35% | 14,399,101 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $197.7M | 0.35% | 246,683 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $195.5M | 0.35% | 3,292,564 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $194.2M | 0.34% | 1,467,681 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $193.0M | 0.34% | 2,438,348 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $192.0M | 0.34% | 6,959,208 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $191.6M | 0.34% | 2,697,119 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $190.1M | 0.34% | 480,543 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $188.7M | 0.33% | 3,986,871 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $187.2M | 0.33% | 1,895,982 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $184.9M | 0.33% | 1,433,971 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $182.2M | 0.32% | 555,495 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $182.1M | 0.32% | 550,706 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $179.7M | 0.32% | 962,529 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $176.8M | 0.31% | 967,300 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $176.1M | 0.31% | 1,117,676 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $175.8M | 0.31% | 2,419,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $173.8M | 0.31% | 704,849 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $171.1M | 0.30% | 3,152,229 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $167.7M | 0.30% | 998,151 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $167.5M | 0.30% | 3,022,728 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $166.6M | 0.29% | 967,159 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $164.1M | 0.29% | 2,618,988 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $161.4M | 0.29% | 1,577,942 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $159.6M | 0.28% | 1,784,608 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $156.1M | 0.28% | 1,300,378 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $153.0M | 0.27% | 2,216,950 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $152.6M | 0.27% | 880,824 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $151.5M | 0.27% | 498,445 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $147.7M | 0.26% | 1,824,100 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $147.6M | 0.26% | 548,100 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $147.1M | 0.26% | 816,740 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $146.4M | 0.26% | 481,100 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $146.2M | 0.26% | 677,611 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $144.1M | 0.26% | 453,560 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $143.7M | 0.25% | 282,148 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $142.1M | 0.25% | 892,060 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $142.0M | 0.25% | 1,533,365 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $139.6M | 0.25% | 1,267,831 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $136.6M | 0.24% | 192,961 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $132.3M | 0.23% | 721,204 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $132.1M | 0.23% | 1,807,573 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $130.4M | 0.23% | 423,183 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $129.3M | 0.23% | 530,966 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $128.3M | 0.23% | 550,125 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $127.9M | 0.23% | 8,114,224 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $127.8M | 0.23% | 584,065 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $126.8M | 0.22% | 258,425 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $125.9M | 0.22% | 14,492,875 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $123.8M | 0.22% | 1,058,485 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $123.8M | 0.22% | 943,997 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $123.4M | 0.22% | 1,197,532 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $119.3M | 0.21% | 217,342 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $118.3M | 0.21% | 1,136,881 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $117.7M | 0.21% | 302,659 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $117.6M | 0.21% | 404,294 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $117.4M | 0.21% | 2,755,678 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $116.6M | 0.21% | 1,382,375 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $115.4M | 0.20% | 573,013 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $114.8M | 0.20% | 2,888,912 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $114.7M | 0.20% | 1,105,511 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $114.2M | 0.20% | 363,432 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $113.4M | 0.20% | 2,815,071 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $113.2M | 0.20% | 1,265,753 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $113.1M | 0.20% | 4,023,100 | PUT | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $111.9M | 0.20% | 343,305 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $111.4M | 0.20% | 2,089,788 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $111.0M | 0.20% | 4,955,743 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $110.6M | 0.20% | 820,300 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $110.5M | 0.20% | 2,442,810 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $110.2M | 0.20% | 3,508,793 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $109.7M | 0.19% | 420,642 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $109.3M | 0.19% | 534,252 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $108.5M | 0.19% | 4,537,970 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $108.4M | 0.19% | 1,207,912 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $107.1M | 0.19% | 2,075,214 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $106.5M | 0.19% | 2,686,039 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $106.1M | 0.19% | 588,415 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $104.8M | 0.19% | 945,650 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $104.3M | 0.18% | 1,053,095 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $104.1M | 0.18% | 2,605,955 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $103.0M | 0.18% | 2,824,055 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $102.9M | 0.18% | 200,909 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $102.9M | 0.18% | 9,169,903 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $101.9M | 0.18% | 1,196,996 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $101.9M | 0.18% | 1,957,254 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $101.8M | 0.18% | 621,142 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $101.7M | 0.18% | 1,134,624 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $101.5M | 0.18% | 28,125,315 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $101.0M | 0.18% | 2,339,067 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $100.9M | 0.18% | 323,848 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $100.5M | 0.18% | 56,596,000 | Common | NONE |
| 78464A797 | KBE | SPDR SERIES TRUST | $99.5M | 0.18% | 1,783,840 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $98.4M | 0.17% | 693,398 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $98.3M | 0.17% | 1,113,822 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $98.2M | 0.17% | 7,159,397 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $97.9M | 0.17% | 1,869,070 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $97.5M | 0.17% | 266,200 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $97.3M | 0.17% | 3,330,123 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $96.8M | 0.17% | 1,868,825 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $96.5M | 0.17% | 1,854,611 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $95.0M | 0.17% | 870,200 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $94.9M | 0.17% | 1,869,819 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $94.0M | 0.17% | 4,637,168 | Common | SOLE |
| 501044101 | KR | KROGER CO | $92.8M | 0.16% | 1,293,482 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $92.0M | 0.16% | 508,233 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $89.2M | 0.16% | 1,744,509 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $88.9M | 0.16% | 324,621 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $86.8M | 0.15% | 325,341 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $85.8M | 0.15% | 1,131,316 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $83.9M | 0.15% | 79,985 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $83.8M | 0.15% | 1,007,865 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $83.7M | 0.15% | 266,750 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $83.3M | 0.15% | 579,945 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $83.1M | 0.15% | 1,285,152 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $82.8M | 0.15% | 72,811,000 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $82.6M | 0.15% | 26,729,536 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $82.3M | 0.15% | 2,575,815 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $81.2M | 0.14% | 892,218 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $80.9M | 0.14% | 5,176,997 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $80.3M | 0.14% | 2,143,173 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $80.2M | 0.14% | 1,467,286 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $80.2M | 0.14% | 1,810,388 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $79.9M | 0.14% | 2,401,396 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $79.4M | 0.14% | 200,200 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $78.7M | 0.14% | 431,979 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $78.3M | 0.14% | 780,352 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $77.9M | 0.14% | 1,905,339 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $77.8M | 0.14% | 1,493,050 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $77.6M | 0.14% | 1,011,715 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $77.4M | 0.14% | 1,400,926 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $77.0M | 0.14% | 1,478,487 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $77.0M | 0.14% | 190,400 | PUT | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $75.7M | 0.13% | 1,192,139 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $75.3M | 0.13% | 658,471 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $75.3M | 0.13% | 863,893 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $75.2M | 0.13% | 1,545,966 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $75.1M | 0.13% | 456,069 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $74.9M | 0.13% | 399,489 | Common | SOLE |
| 929740108 | WAB | WABTEC | $74.3M | 0.13% | 354,955 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $73.9M | 0.13% | 14,700,312 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $73.0M | 0.13% | 783,664 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $72.9M | 0.13% | 3,012,487 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $72.6M | 0.13% | 294,500 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $72.6M | 0.13% | 808,294 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $72.3M | 0.13% | 799,286 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $71.0M | 0.13% | 3,200,418 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $70.7M | 0.13% | 1,788,367 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $69.5M | 0.12% | 517,618 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $69.5M | 0.12% | 493,318 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $69.3M | 0.12% | 626,346 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $69.3M | 0.12% | 2,026,650 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $69.2M | 0.12% | 69,704,000 | Common | NONE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $68.4M | 0.12% | 38,100,000 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $66.9M | 0.12% | 1,819,909 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $65.8M | 0.12% | 1,957,149 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $65.8M | 0.12% | 116,123 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $65.7M | 0.12% | 358,453 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $65.7M | 0.12% | 348,384 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $65.2M | 0.12% | 684,400 | Common | SOLE |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $64.9M | 0.11% | 47,085,000 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $64.7M | 0.11% | 524,815 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $64.6M | 0.11% | 863,080 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $64.3M | 0.11% | 489,075 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $64.2M | 0.11% | 570,012 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $63.7M | 0.11% | 507,539 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $63.7M | 0.11% | 270,345 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $62.9M | 0.11% | 673,214 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $62.9M | 0.11% | 571,200 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $62.6M | 0.11% | 280,089 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $62.4M | 0.11% | 4,543,900 | PUT | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $62.0M | 0.11% | 355,534 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $61.9M | 0.11% | 1,802,356 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $61.8M | 0.11% | 1,336,100 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $61.8M | 0.11% | 504,012 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $61.7M | 0.11% | 57,725,000 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $61.3M | 0.11% | 255,560 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $61.3M | 0.11% | 607,138 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $61.2M | 0.11% | 665,130 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $61.0M | 0.11% | 61,105,000 | Common | NONE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $60.7M | 0.11% | 39,500,000 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $60.0M | 0.11% | 858,505 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $60.0M | 0.11% | 2,730,564 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $59.7M | 0.11% | 1,096,600 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $59.5M | 0.11% | 100,301 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $59.4M | 0.11% | 12,000,635 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $59.2M | 0.10% | 228,219 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $58.0M | 0.10% | 1,035,597 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $57.9M | 0.10% | 644,359 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $57.7M | 0.10% | 419,696 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $57.7M | 0.10% | 1,458,810 | Common | SOLE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $57.6M | 0.10% | 499,742 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $57.5M | 0.10% | 73,749 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $57.5M | 0.10% | 340,062 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $56.7M | 0.10% | 6,404,138 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $56.7M | 0.10% | 376,700 | Common | SOLE |
| 85205TAQ3 | SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $56.6M | 0.10% | 38,765,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $56.4M | 0.10% | 194,678 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $56.3M | 0.10% | 128,655 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $56.0M | 0.10% | 144,201 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $55.5M | 0.10% | 384,200 | PUT | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $55.4M | 0.10% | 344,958 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $55.2M | 0.10% | 205,821 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $55.2M | 0.10% | 411,985 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $55.2M | 0.10% | 320,008 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $54.8M | 0.10% | 227,959 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $54.1M | 0.10% | 5,885,988 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $53.6M | 0.09% | 7,729,118 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $53.3M | 0.09% | 451,788 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $53.2M | 0.09% | 1,228,763 | Common | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $53.1M | 0.09% | 20,200,000 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $53.0M | 0.09% | 1,210,080 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $52.6M | 0.09% | 705,853 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $52.6M | 0.09% | 1,048,011 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $52.4M | 0.09% | 1,712,648 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $52.3M | 0.09% | 7,250,160 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $51.7M | 0.09% | 1,202,100 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $51.2M | 0.09% | 220,060 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $50.9M | 0.09% | 104,230 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $50.6M | 0.09% | 2,604,542 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $50.4M | 0.09% | 160,668 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $50.3M | 0.09% | 2,457,621 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $50.1M | 0.09% | 452,656 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $49.2M | 0.09% | 437,400 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $49.2M | 0.09% | 48,392,000 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $49.1M | 0.09% | 400,878 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $48.9M | 0.09% | 269,600 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $48.8M | 0.09% | 223,149 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $48.7M | 0.09% | 103,871 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $48.5M | 0.09% | 49,397,000 | Common | NONE |
| 74967X103 | RH | RH | $48.2M | 0.09% | 254,939 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $48.2M | 0.09% | 506,800 | PUT | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $48.1M | 0.09% | 18,571,883 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $47.9M | 0.08% | 1,147,025 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $47.5M | 0.08% | 255,876 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $47.4M | 0.08% | 234,679 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $47.1M | 0.08% | 624,685 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $46.9M | 0.08% | 2,749,316 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $46.7M | 0.08% | 137,500 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $46.3M | 0.08% | 3,267,488 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $46.2M | 0.08% | 400,165 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $45.8M | 0.08% | 1,114,454 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $45.7M | 0.08% | 1,609,750 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $45.4M | 0.08% | 636,600 | Common | SOLE |
| 78464A789 | KIE | SPDR SERIES TRUST | $45.3M | 0.08% | 758,300 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $45.1M | 0.08% | 670,601 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $44.9M | 0.08% | 213,789 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $44.9M | 0.08% | 24,940,000 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $44.6M | 0.08% | 156,400 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $44.3M | 0.08% | 907,868 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $44.2M | 0.08% | 163,885 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $44.0M | 0.08% | 346,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $44.0M | 0.08% | 125,623 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $44.0M | 0.08% | 363,900 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $43.6M | 0.08% | 240,839 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $43.5M | 0.08% | 903,600 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $43.4M | 0.08% | 11,962,000 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $43.3M | 0.08% | 2,762,300 | PUT | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $43.3M | 0.08% | 40,000,000 | Common | NONE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $43.2M | 0.08% | 37,500,000 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $43.0M | 0.08% | 1,128,000 | PUT | SOLE |
| 632307104 | NTRA | NATERA INC | $42.6M | 0.08% | 252,444 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $42.5M | 0.08% | 401,931 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $42.5M | 0.08% | 1,403,701 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $42.2M | 0.07% | 527,000 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $42.1M | 0.07% | 175,376 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $42.1M | 0.07% | 577,927 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $41.9M | 0.07% | 461,300 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $41.9M | 0.07% | 152,692 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $41.8M | 0.07% | 466,224 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $41.8M | 0.07% | 1,059,119 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $40.9M | 0.07% | 40,500,000 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $40.8M | 0.07% | 2,002,550 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $40.7M | 0.07% | 4,923,037 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $40.7M | 0.07% | 37,000,000 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $40.5M | 0.07% | 334,499 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $40.3M | 0.07% | 600,000 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $40.3M | 0.07% | 592,506 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $40.0M | 0.07% | 864,756 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $39.8M | 0.07% | 462,300 | Common | SOLE |
| 487836108 | K | KELLANOVA | $39.6M | 0.07% | 498,554 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $39.5M | 0.07% | 358,780 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $39.3M | 0.07% | 1,232,781 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $39.2M | 0.07% | 792,585 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $39.1M | 0.07% | 1,175,500 | PUT | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $38.9M | 0.07% | 313,143 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $38.9M | 0.07% | 791,475 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $38.7M | 0.07% | 50,400 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $38.5M | 0.07% | 77,069 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $38.5M | 0.07% | 413,000 | CALL | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $38.4M | 0.07% | 4,288,223 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $38.3M | 0.07% | 446,074 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $38.0M | 0.07% | 1,130,866 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $37.9M | 0.07% | 376,508 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $37.7M | 0.07% | 966,737 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $37.5M | 0.07% | 161,905 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $37.0M | 0.07% | 3,410,389 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $37.0M | 0.07% | 2,161,697 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $36.6M | 0.06% | 165,450 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $36.6M | 0.06% | 1,085,548 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $36.4M | 0.06% | 259,088 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $36.0M | 0.06% | 603,788 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $36.0M | 0.06% | 38,394,000 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $36.0M | 0.06% | 52,127 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $35.9M | 0.06% | 40,052,000 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $35.9M | 0.06% | 337,295 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $35.8M | 0.06% | 154,828 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $35.6M | 0.06% | 1,948,466 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $35.5M | 0.06% | 223,941 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $35.4M | 0.06% | 42,700 | PUT | SOLE |
| 743312AD2 | PRGS 3.5 03/01/30 | PROGRESS SOFTWARE CORP | $35.3M | 0.06% | 30,500,000 | Common | NONE |
| 364760108 | GAP | GAP INC | $35.2M | 0.06% | 1,614,646 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $34.9M | 0.06% | 3,087,253 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $34.8M | 0.06% | 1,313,783 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $34.7M | 0.06% | 213,773 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $34.6M | 0.06% | 148,600 | PUT | SOLE |
| 464288794 | IAI | ISHARES TR | $34.2M | 0.06% | 202,400 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $34.1M | 0.06% | 1,698,400 | PUT | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $34.0M | 0.06% | 1,890,554 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $33.9M | 0.06% | 35,172,000 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $33.6M | 0.06% | 832,502 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $33.5M | 0.06% | 7,641,165 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $33.4M | 0.06% | 1,618,544 | Common | SOLE |
| 387328AF4 | GVA 3.25 06/15/30 | GRANITE CONSTR INC | $33.2M | 0.06% | 24,360,000 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $33.2M | 0.06% | 288,517 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $33.2M | 0.06% | 350,542 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $33.0M | 0.06% | 730,000 | PUT | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $32.5M | 0.06% | 278,410 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $32.4M | 0.06% | 57,090 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $32.1M | 0.06% | 2,389,385 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $32.1M | 0.06% | 97,903 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $32.1M | 0.06% | 28,500,000 | Common | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $32.0M | 0.06% | 3,406,361 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $32.0M | 0.06% | 25,100,000 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $31.7M | 0.06% | 5,519,957 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $31.7M | 0.06% | 702,347 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $31.7M | 0.06% | 1,394,683 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $31.5M | 0.06% | 411,869 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $31.4M | 0.06% | 599,828 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $31.2M | 0.06% | 237,243 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $31.2M | 0.06% | 440,505 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $31.1M | 0.06% | 486,516 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $31.1M | 0.06% | 307,242 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $31.0M | 0.05% | 585,348 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $30.9M | 0.05% | 611,386 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $30.8M | 0.05% | 132,442 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $30.8M | 0.05% | 139,589 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $30.8M | 0.05% | 449,782 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $30.7M | 0.05% | 700,577 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $30.7M | 0.05% | 380,378 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $30.5M | 0.05% | 347,553 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $30.4M | 0.05% | 748,819 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $30.4M | 0.05% | 3,673,551 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $30.4M | 0.05% | 69,575 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $30.1M | 0.05% | 988,348 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $30.0M | 0.05% | 622,700 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $29.7M | 0.05% | 810,702 | Common | SOLE |
| 98149GAB6 | WKC 3.25 07/01/28 | WORLD KINECT CORPORATION | $29.6M | 0.05% | 25,500,000 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $29.6M | 0.05% | 435,866 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $29.6M | 0.05% | 303,888 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $29.6M | 0.05% | 350,881 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $29.4M | 0.05% | 1,380,939 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $29.3M | 0.05% | 1,366,565 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $29.3M | 0.05% | 1,817,955 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $29.2M | 0.05% | 1,620,200 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $29.0M | 0.05% | 215,589 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $28.9M | 0.05% | 890,548 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $28.8M | 0.05% | 1,937,211 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $28.8M | 0.05% | 231,514 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $28.6M | 0.05% | 647,634 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $28.6M | 0.05% | 941,779 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $28.6M | 0.05% | 702,251 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $28.5M | 0.05% | 644,059 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $28.4M | 0.05% | 188,506 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $28.3M | 0.05% | 24,200,000 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $28.3M | 0.05% | 641,299 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $28.1M | 0.05% | 2,015,202 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $28.0M | 0.05% | 25,000,000 | Common | NONE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $28.0M | 0.05% | 2,578,893 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $27.9M | 0.05% | 527,410 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $27.6M | 0.05% | 412,389 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $27.6M | 0.05% | 346,959 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $27.1M | 0.05% | 2,092,639 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27.0M | 0.05% | 176,992 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $27.0M | 0.05% | 21,400,000 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $26.7M | 0.05% | 217,433 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $26.7M | 0.05% | 509,376 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $26.7M | 0.05% | 496,347 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $26.6M | 0.05% | 990,184 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $26.6M | 0.05% | 225,389 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $26.5M | 0.05% | 1,297,728 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $26.2M | 0.05% | 607,571 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $26.2M | 0.05% | 359,800 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $26.1M | 0.05% | 91,400 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $26.1M | 0.05% | 157,227 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $25.6M | 0.05% | 149,151 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $25.6M | 0.05% | 456,924 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $25.5M | 0.05% | 1,081,381 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $25.4M | 0.04% | 539,561 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $25.3M | 0.04% | 158,987 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $25.3M | 0.04% | 123,503 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $25.3M | 0.04% | 84,818 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $25.2M | 0.04% | 363,600 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $25.2M | 0.04% | 363,267 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $25.1M | 0.04% | 1,239,600 | PUT | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $25.1M | 0.04% | 977,979 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $25.1M | 0.04% | 126,402 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $25.1M | 0.04% | 23,000,000 | Common | NONE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $25.0M | 0.04% | 414,525 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $24.9M | 0.04% | 1,241,274 | Common | SOLE |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $24.8M | 0.04% | 22,000,000 | Common | NONE |
| 349942102 | FSM | FORTUNA MNG CORP | $24.7M | 0.04% | 3,775,617 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $24.6M | 0.04% | 560,764 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $24.6M | 0.04% | 72,280 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $24.5M | 0.04% | 128,927 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $24.5M | 0.04% | 136,569 | Common | SOLE |
| 131193AE4 | CALY 2.75 05/01/26 | TOPGOLF CALLAWAY BRANDS CORP | $24.3M | 0.04% | 25,062,000 | Common | NONE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $24.3M | 0.04% | 23,000,000 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $24.3M | 0.04% | 5,552,167 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $24.2M | 0.04% | 386,884 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $24.2M | 0.04% | 43,882 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $24.1M | 0.04% | 1,320,316 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $24.1M | 0.04% | 264,389 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $24.1M | 0.04% | 907,392 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $24.0M | 0.04% | 23,360 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $24.0M | 0.04% | 286,100 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $23.9M | 0.04% | 96,660 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $23.9M | 0.04% | 86,328 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $23.8M | 0.04% | 777,772 | Common | SOLE |
| 097023105 | BA | BOEING CO | $23.7M | 0.04% | 113,340 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $23.3M | 0.04% | 115,947 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $23.3M | 0.04% | 92,975 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $23.3M | 0.04% | 182,784 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $23.2M | 0.04% | 16,520,000 | Common | NONE |
| 35953D104 | FUBOGBP | FUBOTV INC | $23.2M | 0.04% | 6,011,341 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $23.2M | 0.04% | 406,978 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $23.2M | 0.04% | 9,615,096 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $23.0M | 0.04% | 1,061,887 | 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.