Q3 2025 · 13F-HR
TWO SIGMA INVESTMENTS, LPholdings as filed
Filed 2025-11-14 · accession 0000899140-25-001286
$67.17B
Reported value
3,628
Positions
2025-09-30
Period end
The Brief · TWO SIGMA INVESTMENTS, LP · Q3 2025
AI · grounded in 13F
TWO SIGMA INVESTMENTS, LP established a new position in SPY valued at $813.4M. The fund also opened new positions in QQQ for $742.6M and XLF for $582.6M. Additional new entries include XLP at $489.6M and VUG at $415.4M. The fund manages a total of 3,385 positions with $67.2B in assets under management.
Holdings as filed
First 500 of 3628
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $680.4M | 1.01% | 1,021,373 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $582.6M | 0.87% | 10,814,100 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $489.6M | 0.73% | 6,247,272 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $415.4M | 0.62% | 866,100 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $404.6M | 0.60% | 673,858 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $375.7M | 0.56% | 1,931,800 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $335.1M | 0.50% | 500,700 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $290.1M | 0.43% | 1,590,488 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $285.3M | 0.42% | 1,705,132 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $274.9M | 0.41% | 586,857 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $274.3M | 0.41% | 549,482 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $271.7M | 0.40% | 595,926 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $270.5M | 0.40% | 2,409,665 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $270.2M | 0.40% | 1,448,107 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $266.9M | 0.40% | 515,209 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $266.4M | 0.40% | 1,213,105 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $265.4M | 0.40% | 1,236,964 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $264.2M | 0.39% | 469,903 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $260.1M | 0.39% | 2,733,400 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $255.8M | 0.38% | 4,959,245 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $253.6M | 0.38% | 345,324 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $252.6M | 0.38% | 800,703 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $252.4M | 0.38% | 410,503 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $249.5M | 0.37% | 560,985 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $248.1M | 0.37% | 3,919,400 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $248.1M | 0.37% | 2,406,858 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $247.7M | 0.37% | 702,326 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $247.4M | 0.37% | 1,263,510 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $247.2M | 0.37% | 2,531,581 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $247.0M | 0.37% | 15,424,872 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $246.5M | 0.37% | 16,794,685 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $246.4M | 0.37% | 551,017 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $246.0M | 0.37% | 3,575,453 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $245.9M | 0.37% | 5,453,357 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $244.0M | 0.36% | 2,555,620 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $243.6M | 0.36% | 203,190 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $243.2M | 0.36% | 1,029,076 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $242.9M | 0.36% | 1,501,331 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $242.9M | 0.36% | 1,153,754 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $241.5M | 0.36% | 3,083,300 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $241.4M | 0.36% | 864,427 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $241.4M | 0.36% | 5,143,276 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $241.2M | 0.36% | 1,007,577 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $239.9M | 0.36% | 1,660,004 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $239.8M | 0.36% | 517,080 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $235.4M | 0.35% | 968,128 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $235.0M | 0.35% | 991,388 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $234.6M | 0.35% | 1,693,356 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $233.8M | 0.35% | 948,139 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $232.5M | 0.35% | 8,799,706 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $232.5M | 0.35% | 823,631 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $232.2M | 0.35% | 250,898 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $230.8M | 0.34% | 1,900,674 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $230.3M | 0.34% | 904,421 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $229.5M | 0.34% | 1,039,329 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $229.3M | 0.34% | 928,549 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $227.2M | 0.34% | 1,422,523 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $225.3M | 0.34% | 396,092 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $223.2M | 0.33% | 1,631,100 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $222.2M | 0.33% | 1,263,918 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $221.9M | 0.33% | 1,576,470 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $221.7M | 0.33% | 1,100,141 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $220.5M | 0.33% | 1,325,524 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $220.2M | 0.33% | 1,231,986 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $218.6M | 0.33% | 1,283,669 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $218.4M | 0.33% | 1,694,251 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $218.4M | 0.33% | 68,100,000 | Common | NONE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $218.0M | 0.32% | 110,411,000 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $217.6M | 0.32% | 2,173,204 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $217.0M | 0.32% | 294,160 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $216.4M | 0.32% | 3,549,170 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $214.8M | 0.32% | 1,397,729 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $214.6M | 0.32% | 1,740,175 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $214.4M | 0.32% | 934,096 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $214.3M | 0.32% | 269,070 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $213.0M | 0.32% | 86,600,000 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $213.0M | 0.32% | 820,991 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $209.2M | 0.31% | 1,055,277 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $208.7M | 0.31% | 1,016,671 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $206.0M | 0.31% | 6,556,098 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $204.9M | 0.31% | 554,353 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $204.5M | 0.30% | 1,527,072 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $203.6M | 0.30% | 620,264 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $199.3M | 0.30% | 1,771,231 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $196.3M | 0.29% | 1,234,969 | Common | SOLE |
| 92826C839 | V | VISA INC | $196.3M | 0.29% | 575,034 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $194.5M | 0.29% | 7,529,981 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $194.3M | 0.29% | 83,129 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $194.2M | 0.29% | 1,333,824 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $194.0M | 0.29% | 1,331,525 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $192.6M | 0.29% | 403,727 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $192.0M | 0.29% | 1,586,800 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $191.8M | 0.29% | 816,028 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $190.6M | 0.28% | 379,096 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $187.6M | 0.28% | 614,287 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $184.9M | 0.28% | 3,749,751 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $184.4M | 0.27% | 23,913,420 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $182.5M | 0.27% | 5,439,082 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $180.3M | 0.27% | 558,661 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $179.8M | 0.27% | 932,805 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $176.8M | 0.26% | 3,076,031 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $176.4M | 0.26% | 1,993,853 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $172.2M | 0.26% | 3,415,818 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $172.0M | 0.26% | 1,895,222 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $171.6M | 0.26% | 925,287 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $170.8M | 0.25% | 2,884,300 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $170.6M | 0.25% | 1,910,022 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $170.1M | 0.25% | 283,400 | CALL | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $170.0M | 0.25% | 2,126,249 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $167.9M | 0.25% | 279,700 | PUT | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $167.3M | 0.25% | 2,690,678 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $167.0M | 0.25% | 557,308 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $165.9M | 0.25% | 1,527,962 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $165.3M | 0.25% | 1,969,101 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $164.7M | 0.25% | 5,115,534 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $162.8M | 0.24% | 512,596 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $162.4M | 0.24% | 1,528,661 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $162.4M | 0.24% | 645,669 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $161.6M | 0.24% | 577,600 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $160.5M | 0.24% | 343,141 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $155.9M | 0.23% | 4,937,170 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $154.8M | 0.23% | 804,761 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $154.5M | 0.23% | 324,251 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $153.9M | 0.23% | 1,281,903 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $153.7M | 0.23% | 13,670,800 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $153.3M | 0.23% | 200,906 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $152.8M | 0.23% | 8,347,163 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $152.0M | 0.23% | 290,511 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $150.3M | 0.22% | 451,500 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $150.2M | 0.22% | 1,453,649 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $149.0M | 0.22% | 572,609 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $148.4M | 0.22% | 880,911 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $144.9M | 0.22% | 1,713,412 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $143.5M | 0.21% | 313,868 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $141.5M | 0.21% | 1,300,786 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $141.3M | 0.21% | 1,217,802 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $140.5M | 0.21% | 1,732,981 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $129.5M | 0.19% | 549,306 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $127.4M | 0.19% | 677,756 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $127.1M | 0.19% | 1,122,520 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $126.9M | 0.19% | 3,555,851 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $126.5M | 0.19% | 2,383,945 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $125.9M | 0.19% | 462,859 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $123.3M | 0.18% | 269,661 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $123.1M | 0.18% | 427,136 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $122.7M | 0.18% | 325,380 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $122.6M | 0.18% | 1,725,413 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $121.6M | 0.18% | 1,439,330 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $121.5M | 0.18% | 857,322 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $121.0M | 0.18% | 2,328,941 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $120.6M | 0.18% | 2,030,440 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $119.8M | 0.18% | 240,278 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $119.6M | 0.18% | 65,100,000 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $118.2M | 0.18% | 932,954 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $118.0M | 0.18% | 481,276 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $118.0M | 0.18% | 2,055,628 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $117.7M | 0.18% | 1,247,971 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $116.3M | 0.17% | 4,023,200 | PUT | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $116.2M | 0.17% | 541,326 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $115.0M | 0.17% | 515,796 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $114.0M | 0.17% | 264,024 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $113.5M | 0.17% | 362,022 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $112.8M | 0.17% | 1,121,892 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $112.7M | 0.17% | 1,803,331 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $112.0M | 0.17% | 2,679,891 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $111.3M | 0.17% | 772,780 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $111.3M | 0.17% | 1,323,411 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $110.8M | 0.16% | 532,124 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $110.3M | 0.16% | 562,924 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $109.0M | 0.16% | 2,223,557 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $109.0M | 0.16% | 1,971,027 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $107.9M | 0.16% | 893,931 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $107.4M | 0.16% | 24,000,000 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $107.2M | 0.16% | 3,354,020 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $106.5M | 0.16% | 2,330,419 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $106.4M | 0.16% | 21,486,019 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $106.0M | 0.16% | 1,442,700 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $105.9M | 0.16% | 31,333,043 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $104.6M | 0.16% | 1,358,259 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $104.4M | 0.16% | 184,042 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $104.0M | 0.15% | 1,025,003 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $103.7M | 0.15% | 243,707 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $103.6M | 0.15% | 294,912 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $103.1M | 0.15% | 633,796 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $103.1M | 0.15% | 1,575,943 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $102.1M | 0.15% | 5,269,887 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $101.0M | 0.15% | 1,501,136 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $99.6M | 0.15% | 1,234,305 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $99.2M | 0.15% | 8,686,120 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $98.2M | 0.15% | 2,775,072 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $97.8M | 0.15% | 1,458,307 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $97.6M | 0.15% | 242,600 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $97.4M | 0.14% | 1,086,297 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $96.5M | 0.14% | 1,315,924 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $96.4M | 0.14% | 1,017,455 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $96.2M | 0.14% | 1,016,499 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $95.0M | 0.14% | 1,452,842 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $94.9M | 0.14% | 1,213,448 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $94.8M | 0.14% | 318,257 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $94.2M | 0.14% | 257,800 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $93.9M | 0.14% | 1,691,526 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $92.9M | 0.14% | 2,297,710 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $90.9M | 0.14% | 385,200 | PUT | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $89.3M | 0.13% | 384,494 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $89.2M | 0.13% | 88,204,000 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $89.2M | 0.13% | 1,414,026 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $88.3M | 0.13% | 274,000 | PUT | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $87.2M | 0.13% | 1,517,801 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $86.8M | 0.13% | 1,032,866 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $86.7M | 0.13% | 1,051,017 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $86.2M | 0.13% | 29,940,000 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $85.4M | 0.13% | 3,129,000 | PUT | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $84.9M | 0.13% | 6,746,401 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $84.4M | 0.13% | 352,240 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $83.7M | 0.12% | 4,585,400 | PUT | SOLE |
| 980745103 | WWD | WOODWARD INC | $83.5M | 0.12% | 330,514 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $83.4M | 0.12% | 5,679,400 | PUT | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $83.1M | 0.12% | 1,040,688 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $82.8M | 0.12% | 1,088,757 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $82.5M | 0.12% | 506,800 | PUT | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $82.3M | 0.12% | 516,798 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $82.2M | 0.12% | 2,637,415 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $81.4M | 0.12% | 301,119 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $81.1M | 0.12% | 15,021 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $81.1M | 0.12% | 604,268 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $81.0M | 0.12% | 251,794 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $80.9M | 0.12% | 1,205,500 | PUT | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $80.4M | 0.12% | 2,317,988 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $80.2M | 0.12% | 279,768 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $80.1M | 0.12% | 1,906,206 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $80.0M | 0.12% | 543,320 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $79.2M | 0.12% | 742,020 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $78.5M | 0.12% | 3,174,553 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $77.9M | 0.12% | 1,502,712 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $77.4M | 0.12% | 250,804 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $77.3M | 0.12% | 6,891,313 | Common | SOLE |
| 364760108 | GAP | GAP INC | $76.8M | 0.11% | 3,588,944 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $75.9M | 0.11% | 830,587 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $74.6M | 0.11% | 1,373,370 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $74.5M | 0.11% | 78,064 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $73.0M | 0.11% | 653,853 | Common | SOLE |
| 74967X103 | RH | RH | $73.0M | 0.11% | 359,093 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $72.9M | 0.11% | 3,115,291 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $72.8M | 0.11% | 554,500 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $72.0M | 0.11% | 720,230 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $71.4M | 0.11% | 1,621,732 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $71.3M | 0.11% | 11,844,895 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $71.3M | 0.11% | 635,394 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $70.0M | 0.10% | 173,078 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $69.9M | 0.10% | 1,915,901 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $69.6M | 0.10% | 264,954 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $69.5M | 0.10% | 3,031,154 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $69.3M | 0.10% | 389,289 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $69.0M | 0.10% | 2,163,723 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $69.0M | 0.10% | 279,200 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $68.7M | 0.10% | 312,825 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $68.5M | 0.10% | 1,021,939 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $67.7M | 0.10% | 1,044,689 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $67.6M | 0.10% | 327,200 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $67.5M | 0.10% | 1,975,583 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $67.2M | 0.10% | 864,485 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $66.7M | 0.10% | 3,567,827 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $66.5M | 0.10% | 99,800 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $66.5M | 0.10% | 99,800 | PUT | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $66.4M | 0.10% | 286,175 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $66.3M | 0.10% | 62,725,000 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $66.2M | 0.10% | 983,370 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $66.0M | 0.10% | 135,515 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $65.8M | 0.10% | 3,509,823 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $65.8M | 0.10% | 543,500 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $65.8M | 0.10% | 323,061 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $65.6M | 0.10% | 2,322,540 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $64.2M | 0.10% | 505,641 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $63.5M | 0.09% | 364,384 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $63.4M | 0.09% | 231,461 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $63.3M | 0.09% | 335,047 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $62.9M | 0.09% | 700,998 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $62.1M | 0.09% | 790,343 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $61.9M | 0.09% | 400,254 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $61.9M | 0.09% | 4,383,735 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $61.9M | 0.09% | 98,156 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $61.5M | 0.09% | 50,500,000 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $60.1M | 0.09% | 1,243,628 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $59.6M | 0.09% | 295,293 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $59.6M | 0.09% | 1,338,215 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $58.8M | 0.09% | 583,513 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $58.7M | 0.09% | 422,091 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $58.5M | 0.09% | 390,624 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $58.1M | 0.09% | 18,636,188 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $58.0M | 0.09% | 622,141 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $57.7M | 0.09% | 229,551 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $57.5M | 0.09% | 8,001,810 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $57.1M | 0.09% | 883,751 | Common | SOLE |
| 85205TAQ3 | SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $57.1M | 0.08% | 38,765,000 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $56.5M | 0.08% | 265,915 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $56.5M | 0.08% | 1,464,400 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $55.9M | 0.08% | 504,000 | Common | SOLE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $55.8M | 0.08% | 45,500,000 | Common | NONE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $55.3M | 0.08% | 53,392,000 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $54.8M | 0.08% | 2,085,487 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $54.7M | 0.08% | 2,875,411 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $54.4M | 0.08% | 43,675,000 | Common | NONE |
| 12532H104 | GIB | CGI INC | $54.2M | 0.08% | 607,558 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $53.7M | 0.08% | 494,382 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $53.6M | 0.08% | 329,337 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $53.5M | 0.08% | 2,759,678 | Common | SOLE |
| 594972AQ4 | MSTR 0.625 09/15/28 | STRATEGY INC | $53.4M | 0.08% | 28,300,000 | Common | NONE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $53.3M | 0.08% | 41,286,000 | Common | NONE |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $53.2M | 0.08% | 41,585,000 | Common | NONE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $53.1M | 0.08% | 1,068,720 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $52.9M | 0.08% | 369,568 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $52.7M | 0.08% | 750,335 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $52.7M | 0.08% | 217,800 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $52.6M | 0.08% | 414,234 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $52.5M | 0.08% | 1,094,334 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $52.4M | 0.08% | 1,309,122 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $52.4M | 0.08% | 897,538 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $52.2M | 0.08% | 730,000 | PUT | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $51.8M | 0.08% | 462,921 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $51.7M | 0.08% | 2,991,221 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $51.6M | 0.08% | 32,000,000 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $51.6M | 0.08% | 399,246 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $51.5M | 0.08% | 5,727,678 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $51.3M | 0.08% | 582,506 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $51.0M | 0.08% | 886,250 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $50.6M | 0.08% | 304,363 | Common | SOLE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $50.5M | 0.08% | 532,075 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $50.3M | 0.07% | 1,358,877 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $50.3M | 0.07% | 1,326,591 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $50.1M | 0.07% | 2,034,861 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $49.7M | 0.07% | 656,072 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $49.7M | 0.07% | 1,257,694 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $49.1M | 0.07% | 1,585,218 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $48.8M | 0.07% | 347,565 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $48.6M | 0.07% | 291,024 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $48.3M | 0.07% | 969,540 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $47.8M | 0.07% | 1,219,666 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $47.8M | 0.07% | 5,483,043 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $47.4M | 0.07% | 373,977 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $47.3M | 0.07% | 1,715,527 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $47.1M | 0.07% | 487,467 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $47.1M | 0.07% | 1,114,880 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $47.1M | 0.07% | 19,500,000 | Common | NONE |
| 49845K101 | KVYO | KLAVIYO INC | $46.9M | 0.07% | 1,692,181 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $46.8M | 0.07% | 17,026,392 | Common | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $46.4M | 0.07% | 18,550,000 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $46.1M | 0.07% | 2,256,782 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $46.0M | 0.07% | 522,498 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $46.0M | 0.07% | 50,052,000 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $45.7M | 0.07% | 360,700 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $45.6M | 0.07% | 1,788,162 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $45.3M | 0.07% | 281,566 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $45.0M | 0.07% | 1,933,521 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $44.7M | 0.07% | 3,630,275 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $44.4M | 0.07% | 287,753 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $44.3M | 0.07% | 174,368 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $44.1M | 0.07% | 519,456 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $44.1M | 0.07% | 249,100 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $44.0M | 0.07% | 71,870 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $43.9M | 0.07% | 85,369 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $43.7M | 0.07% | 190,006 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $43.6M | 0.06% | 1,130,300 | PUT | SOLE |
| 52567D107 | LMND | LEMONADE INC | $43.5M | 0.06% | 813,062 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $43.5M | 0.06% | 328,998 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $43.3M | 0.06% | 1,433,610 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $43.2M | 0.06% | 954,224 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $43.1M | 0.06% | 1,452,578 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $42.7M | 0.06% | 1,391,215 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $42.4M | 0.06% | 2,740,691 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $42.3M | 0.06% | 2,449,607 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $42.2M | 0.06% | 1,217,551 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $42.1M | 0.06% | 118,334 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $41.8M | 0.06% | 1,184,311 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $41.2M | 0.06% | 2,137,764 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $41.2M | 0.06% | 265,200 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $41.2M | 0.06% | 1,086,190 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $41.0M | 0.06% | 404,942 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $41.0M | 0.06% | 118,750 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $40.5M | 0.06% | 118,749 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $40.3M | 0.06% | 362,700 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $40.3M | 0.06% | 1,007,320 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $40.2M | 0.06% | 2,202,211 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $40.1M | 0.06% | 290,374 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $40.0M | 0.06% | 35,000,000 | Common | NONE |
| 302491303 | FMC | FMC CORP | $40.0M | 0.06% | 1,187,977 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $39.8M | 0.06% | 3,538,126 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $39.8M | 0.06% | 525,713 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $39.7M | 0.06% | 517,695 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $39.5M | 0.06% | 1,794,501 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $39.0M | 0.06% | 37,672,000 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $38.8M | 0.06% | 49,525 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $38.7M | 0.06% | 2,356,100 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $38.6M | 0.06% | 937,109 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $38.5M | 0.06% | 310,919 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $38.2M | 0.06% | 30,000,000 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $38.1M | 0.06% | 630,401 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $38.1M | 0.06% | 604,783 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $38.1M | 0.06% | 194,211 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $38.0M | 0.06% | 6,212,406 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $37.9M | 0.06% | 660,296 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $37.8M | 0.06% | 148,600 | PUT | SOLE |
| 12514G108 | CDW | CDW CORP | $37.8M | 0.06% | 237,378 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $37.8M | 0.06% | 163,176 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $37.7M | 0.06% | 266,766 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $37.5M | 0.06% | 5,110,047 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $37.5M | 0.06% | 143,613 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $37.3M | 0.06% | 788,690 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $37.2M | 0.06% | 1,443,312 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $37.2M | 0.06% | 785,437 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $37.2M | 0.06% | 2,037,044 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $37.1M | 0.06% | 313,177 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $37.0M | 0.06% | 519,990 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $36.8M | 0.05% | 194,952 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $36.7M | 0.05% | 118,358 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $36.6M | 0.05% | 33,000,000 | Common | NONE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $36.6M | 0.05% | 183,886 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $36.4M | 0.05% | 222,676 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $36.1M | 0.05% | 567,715 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $35.8M | 0.05% | 32,302,000 | Common | NONE |
| 98149GAB6 | WKC 3.25 07/01/28 | WORLD KINECT CORPORATION | $35.7M | 0.05% | 32,500,000 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $35.7M | 0.05% | 110,489 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $35.4M | 0.05% | 949,300 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $35.3M | 0.05% | 4,568,238 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $35.0M | 0.05% | 947,732 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $35.0M | 0.05% | 33,000,000 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP | $34.9M | 0.05% | 798,841 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $34.9M | 0.05% | 11,142,000 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $34.7M | 0.05% | 419,129 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $34.7M | 0.05% | 33,821,000 | Common | NONE |
| N4732M103 | JBS | JBS N.V. | $34.7M | 0.05% | 2,323,336 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $34.6M | 0.05% | 31,132,000 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $34.6M | 0.05% | 840,508 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $34.6M | 0.05% | 1,494,817 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $34.5M | 0.05% | 181,515 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $34.3M | 0.05% | 694,600 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $34.3M | 0.05% | 212,385 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $34.3M | 0.05% | 17,905,000 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $34.2M | 0.05% | 239,386 | Common | SOLE |
| G0403H108 | AON | AON PLC | $34.1M | 0.05% | 95,683 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $34.1M | 0.05% | 760,241 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $34.1M | 0.05% | 361,901 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $34.1M | 0.05% | 586,479 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $34.1M | 0.05% | 3,801,318 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $34.0M | 0.05% | 237,770 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $34.0M | 0.05% | 156,418 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $33.5M | 0.05% | 4,419,629 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $33.5M | 0.05% | 527,723 | Common | SOLE |
| 387328AF4 | GVA 3.25 06/15/30 | GRANITE CONSTR INC | $33.4M | 0.05% | 21,860,000 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $33.3M | 0.05% | 221,639 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $33.1M | 0.05% | 197,851 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $33.1M | 0.05% | 271,006 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $32.9M | 0.05% | 1,698,400 | PUT | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $32.8M | 0.05% | 874,300 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $32.6M | 0.05% | 302,168 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $32.6M | 0.05% | 1,009,251 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $32.4M | 0.05% | 525,653 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $32.3M | 0.05% | 193,813 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $32.3M | 0.05% | 715,703 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $32.1M | 0.05% | 889,870 | Common | SOLE |
| 97717PAD6 | WT 3.25 06/15/26 | WISDOMTREE INC | $32.1M | 0.05% | 25,045,000 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $32.1M | 0.05% | 27,522 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $32.0M | 0.05% | 283,447 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $32.0M | 0.05% | 4,903,920 | Common | SOLE |
| 260557103 | DOW | DOW INC | $31.7M | 0.05% | 1,382,943 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $31.7M | 0.05% | 2,367,751 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $31.4M | 0.05% | 136,744 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $31.4M | 0.05% | 934,221 | Common | SOLE |
| 983793100 | XPO | XPO INC | $31.4M | 0.05% | 242,634 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $31.3M | 0.05% | 1,129,217 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $30.8M | 0.05% | 311,874 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $30.7M | 0.05% | 280,213 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $30.7M | 0.05% | 760,924 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $30.7M | 0.05% | 2,362,275 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $30.6M | 0.05% | 42,700 | PUT | SOLE |
| 731068102 | PII | POLARIS INC | $30.6M | 0.05% | 526,646 | Common | SOLE |
| 78464A789 | KIE | SPDR SERIES TRUST | $30.6M | 0.05% | 515,800 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $30.5M | 0.05% | 28,500,000 | Common | NONE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $30.4M | 0.05% | 20,700,000 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $30.4M | 0.05% | 4,988,898 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $30.4M | 0.05% | 19,400,000 | Common | NONE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $30.3M | 0.05% | 22,480,000 | Common | NONE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $30.2M | 0.05% | 28,000,000 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $30.2M | 0.04% | 122,893 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $30.1M | 0.04% | 467,823 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $29.9M | 0.04% | 336,921 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $29.9M | 0.04% | 408,200 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $29.8M | 0.04% | 142,978 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $29.8M | 0.04% | 428,616 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $29.7M | 0.04% | 477,237 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $29.6M | 0.04% | 209,411 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $29.3M | 0.04% | 246,378 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $29.3M | 0.04% | 105,388 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $29.2M | 0.04% | 302,380 | Common | SOLE |
| 48268K101 | KT | KT CORP | $29.2M | 0.04% | 1,499,038 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $29.2M | 0.04% | 260,361 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $29.1M | 0.04% | 446,378 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $28.8M | 0.04% | 82,337 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $28.8M | 0.04% | 862,606 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $28.8M | 0.04% | 507,325 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $28.7M | 0.04% | 205,233 | 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.