Q4 2025 · 13F-HR
TWO SIGMA INVESTMENTS, LPholdings as filed
Filed 2026-02-17 · accession 0000899140-26-000232
$70.90B
Reported value
4,041
Positions
2025-12-31
Period end
The Brief · TWO SIGMA INVESTMENTS, LP · Q4 2025
AI · grounded in 13F
TWO SIGMA INVESTMENTS, LP established a new position in VNQ valued at $316.2M. The fund also opened a new position in SCHH for $244M and increased its holdings in XLK by 8,188.6%. On the sell side, the fund trimmed its positions in XLF by 94.9% and XLP by 91.7%.
Holdings as filed
First 500 of 4041
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $404.0M | 0.57% | 3,383,220 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $403.3M | 0.57% | 2,801,547 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $398.5M | 0.56% | 816,840 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $385.2M | 0.54% | 813,789 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $342.4M | 0.48% | 102,516,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $321.3M | 0.45% | 523,077 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $316.5M | 0.45% | 464,197 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $316.2M | 0.45% | 3,573,400 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $296.8M | 0.42% | 1,039,889 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $287.5M | 0.41% | 1,342,291 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $286.9M | 0.40% | 62,584,000 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $278.1M | 0.39% | 1,564,360 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $269.0M | 0.38% | 392,760 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $268.5M | 0.38% | 3,302,035 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $265.0M | 0.37% | 1,148,237 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $263.9M | 0.37% | 868,449 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $260.5M | 0.37% | 459,879 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $260.3M | 0.37% | 538,234 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $260.2M | 0.37% | 13,203,484 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $259.7M | 0.37% | 1,913,495 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $259.7M | 0.37% | 741,976 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $258.2M | 0.36% | 1,680,630 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $257.7M | 0.36% | 2,579,155 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $255.6M | 0.36% | 568,358 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $252.0M | 0.36% | 441,496 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $251.5M | 0.35% | 4,662,042 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $248.9M | 0.35% | 1,475,007 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $247.9M | 0.35% | 1,257,598 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $247.3M | 0.35% | 9,446,103 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $247.2M | 0.35% | 1,613,364 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $245.0M | 0.35% | 616,120 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $244.0M | 0.34% | 11,681,437 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $243.7M | 0.34% | 3,007,272 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $242.5M | 0.34% | 891,843 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $240.4M | 0.34% | 1,183,865 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $235.6M | 0.33% | 2,471,344 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $234.7M | 0.33% | 2,492,600 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $234.3M | 0.33% | 484,515 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $231.9M | 0.33% | 1,249,912 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $231.4M | 0.33% | 5,735,700 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $229.4M | 0.32% | 6,044,135 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $229.3M | 0.32% | 636,751 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $229.2M | 0.32% | 700,388 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $229.0M | 0.32% | 1,217,532 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $226.8M | 0.32% | 3,526,821 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $226.2M | 0.32% | 590,173 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $224.9M | 0.32% | 1,205,691 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $223.5M | 0.32% | 259,124 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $221.8M | 0.31% | 2,171,903 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $221.2M | 0.31% | 1,538,896 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $221.2M | 0.31% | 1,043,844 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $218.2M | 0.31% | 1,710,686 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $217.4M | 0.31% | 258,556 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $217.2M | 0.31% | 432,154 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $217.0M | 0.31% | 281,151 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $216.5M | 0.31% | 7,342,096 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $216.2M | 0.31% | 3,993,366 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $215.5M | 0.30% | 946,277 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $215.3M | 0.30% | 1,257,457 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $214.9M | 0.30% | 1,762,600 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $213.8M | 0.30% | 372,616 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $213.7M | 0.30% | 1,630,792 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $213.6M | 0.30% | 1,216,424 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $213.5M | 0.30% | 2,116,203 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $211.0M | 0.30% | 912,198 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $210.3M | 0.30% | 2,658,646 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $210.0M | 0.30% | 12,542,124 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $209.8M | 0.30% | 1,463,914 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $209.1M | 0.29% | 272,870 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $207.5M | 0.29% | 1,010,471 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $207.3M | 0.29% | 1,038,224 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $206.8M | 0.29% | 924,687 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $206.4M | 0.29% | 1,663,619 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $204.4M | 0.29% | 2,036,019 | Common | SOLE |
| 92826C839 | V | VISA INC | $201.1M | 0.28% | 573,459 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $200.5M | 0.28% | 2,180,476 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $200.4M | 0.28% | 1,717,333 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $199.6M | 0.28% | 1,840,257 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $199.4M | 0.28% | 563,947 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $199.1M | 0.28% | 906,222 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $198.3M | 0.28% | 1,116,813 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $197.5M | 0.28% | 646,254 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $197.4M | 0.28% | 1,212,710 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $195.3M | 0.28% | 14,888,265 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $192.9M | 0.27% | 12,582,898 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $189.2M | 0.27% | 1,079,135 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $188.5M | 0.27% | 591,926 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $188.1M | 0.27% | 2,634,200 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $187.3M | 0.26% | 3,687,307 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $185.6M | 0.26% | 1,474,392 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $184.4M | 0.26% | 1,389,179 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $182.9M | 0.26% | 586,031 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $182.3M | 0.26% | 7,589,011 | Common | SOLE |
| 00206R102 | T | AT&T INC | $182.2M | 0.26% | 7,334,980 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $180.3M | 0.25% | 8,734,526 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $178.7M | 0.25% | 2,048,557 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $178.4M | 0.25% | 1,261,458 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $176.3M | 0.25% | 52,500,000 | Common | NONE |
| 097023105 | BA | BOEING CO | $175.6M | 0.25% | 808,931 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $172.8M | 0.24% | 996,205 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $172.0M | 0.24% | 531,566 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $169.8M | 0.24% | 715,225 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $169.1M | 0.24% | 1,762,575 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $168.4M | 0.24% | 1,937,977 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $167.5M | 0.24% | 962,156 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $166.1M | 0.23% | 393,532 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $165.6M | 0.23% | 805,796 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $163.0M | 0.23% | 2,283,144 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $162.4M | 0.23% | 2,734,758 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $162.2M | 0.23% | 30,281 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $161.6M | 0.23% | 2,211,763 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $160.9M | 0.23% | 1,713,403 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $157.9M | 0.22% | 1,536,279 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $157.0M | 0.22% | 5,634,710 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $151.8M | 0.21% | 1,618,839 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $150.0M | 0.21% | 1,341,548 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $148.9M | 0.21% | 1,947,047 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $148.3M | 0.21% | 914,482 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $144.5M | 0.20% | 741,414 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $144.3M | 0.20% | 887,534 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $142.8M | 0.20% | 823,136 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $142.1M | 0.20% | 1,771,500 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $141.7M | 0.20% | 1,459,061 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $141.7M | 0.20% | 5,948,303 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $140.4M | 0.20% | 449,324 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $139.7M | 0.20% | 984,811 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $139.4M | 0.20% | 17,277,398 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $139.0M | 0.20% | 2,191,796 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $137.6M | 0.19% | 1,259,155 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $137.1M | 0.19% | 2,134,448 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $136.4M | 0.19% | 404,803 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $134.6M | 0.19% | 1,938,669 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $134.0M | 0.19% | 2,366,970 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $133.7M | 0.19% | 362,700 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $129.0M | 0.18% | 197,370 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $127.9M | 0.18% | 397,014 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $125.8M | 0.18% | 27,027,000 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $125.7M | 0.18% | 1,624,797 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $124.6M | 0.18% | 1,202,129 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $123.4M | 0.17% | 2,780,909 | Common | SOLE |
| 364760108 | GAP | GAP INC | $122.5M | 0.17% | 4,785,007 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $122.5M | 0.17% | 1,189,202 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $122.2M | 0.17% | 3,270,868 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $121.8M | 0.17% | 1,690,448 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $121.2M | 0.17% | 3,283,737 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $120.4M | 0.17% | 1,091,314 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $120.2M | 0.17% | 4,032,212 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $117.6M | 0.17% | 604,796 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $117.6M | 0.17% | 1,958,598 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $116.1M | 0.16% | 1,309,421 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $116.1M | 0.16% | 230,900 | PUT | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $115.9M | 0.16% | 368,222 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $115.5M | 0.16% | 492,786 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $115.2M | 0.16% | 1,177,802 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $114.7M | 0.16% | 2,968,026 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $114.1M | 0.16% | 633,223 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $113.9M | 0.16% | 5,778,500 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $113.3M | 0.16% | 580,750 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $113.0M | 0.16% | 2,429,577 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $112.2M | 0.16% | 33,068 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $111.1M | 0.16% | 221,100 | CALL | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $108.7M | 0.15% | 5,616,479 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $108.5M | 0.15% | 24,058,488 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $107.7M | 0.15% | 88,500,000 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $107.4M | 0.15% | 6,203,800 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $107.3M | 0.15% | 470,727 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $106.9M | 0.15% | 209,262 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $106.6M | 0.15% | 367,519 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $106.2M | 0.15% | 1,053,005 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $105.4M | 0.15% | 633,374 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $105.3M | 0.15% | 4,443,986 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $105.1M | 0.15% | 504,900 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $104.2M | 0.15% | 366,722 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $104.0M | 0.15% | 247,753 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $103.5M | 0.15% | 301,700 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $101.8M | 0.14% | 303,679 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $101.6M | 0.14% | 2,469,822 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $101.1M | 0.14% | 7,758,691 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $100.4M | 0.14% | 5,632,625 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $100.3M | 0.14% | 1,265,213 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $100.1M | 0.14% | 24,235,919 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $99.4M | 0.14% | 2,685,860 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $98.4M | 0.14% | 2,390,920 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $96.9M | 0.14% | 635,546 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $96.7M | 0.14% | 533,527 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $96.3M | 0.14% | 327,930 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $96.0M | 0.14% | 18,065,000 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $95.6M | 0.13% | 854,171 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $95.6M | 0.13% | 702,870 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $95.2M | 0.13% | 1,417,897 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $95.2M | 0.13% | 1,623,741 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $95.0M | 0.13% | 2,963,704 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $94.2M | 0.13% | 226,038 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $94.0M | 0.13% | 1,591,481 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $93.5M | 0.13% | 3,602,842 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $93.3M | 0.13% | 324,798 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $93.0M | 0.13% | 968,398 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $92.8M | 0.13% | 591,653 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $91.3M | 0.13% | 221,120 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $90.7M | 0.13% | 1,141,980 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $90.1M | 0.13% | 403,472 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $90.0M | 0.13% | 464,924 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $89.4M | 0.13% | 340,458 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $88.7M | 0.13% | 4,496,720 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $88.3M | 0.12% | 85,931,000 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $88.3M | 0.12% | 117,120 | Common | SOLE |
| 260557103 | DOW | DOW INC | $87.9M | 0.12% | 3,761,223 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $87.5M | 0.12% | 61,997,000 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $87.5M | 0.12% | 1,043,300 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $86.6M | 0.12% | 2,620,662 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $85.8M | 0.12% | 341,654 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $85.7M | 0.12% | 2,435,737 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $85.6M | 0.12% | 55,100,000 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $85.5M | 0.12% | 1,618,999 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $85.4M | 0.12% | 804,946 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $84.6M | 0.12% | 75,552,000 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $84.3M | 0.12% | 406,597 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $84.2M | 0.12% | 2,151,591 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $84.0M | 0.12% | 418,009 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $83.4M | 0.12% | 449,129 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $83.1M | 0.12% | 382,454 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $82.6M | 0.12% | 611,083 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $82.4M | 0.12% | 1,858,303 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $82.2M | 0.12% | 204,936 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $82.2M | 0.12% | 305,460 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $82.0M | 0.12% | 1,811,076 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $81.9M | 0.12% | 297,400 | PUT | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $81.7M | 0.12% | 1,176,944 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $81.2M | 0.11% | 3,137,889 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $81.2M | 0.11% | 408,800 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $79.9M | 0.11% | 4,341,465 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $79.9M | 0.11% | 667,367 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $79.3M | 0.11% | 1,024,806 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $78.9M | 0.11% | 252,100 | PUT | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $78.8M | 0.11% | 997,533 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $78.0M | 0.11% | 685,190 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $77.9M | 0.11% | 2,147,715 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $77.8M | 0.11% | 117,900 | PUT | SOLE |
| 366651107 | IT | GARTNER INC | $77.1M | 0.11% | 305,694 | Common | SOLE |
| 501044101 | KR | KROGER CO | $76.3M | 0.11% | 1,221,116 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $76.1M | 0.11% | 404,128 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $75.9M | 0.11% | 205,911 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $75.1M | 0.11% | 551,341 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $74.6M | 0.11% | 269,240 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $74.5M | 0.11% | 112,800 | CALL | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $74.2M | 0.10% | 750,930 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $74.2M | 0.10% | 237,100 | CALL | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $73.8M | 0.10% | 22,164,076 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $73.6M | 0.10% | 286,767 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $73.2M | 0.10% | 161,247 | Common | SOLE |
| 74967X103 | RH | RH | $72.8M | 0.10% | 406,227 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $72.3M | 0.10% | 594,100 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $72.2M | 0.10% | 2,224,011 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $71.9M | 0.10% | 725,987 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $71.9M | 0.10% | 1,082,913 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $71.7M | 0.10% | 384,500 | PUT | SOLE |
| 55087P104 | LYFT | LYFT INC | $71.1M | 0.10% | 3,672,731 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $70.9M | 0.10% | 924,921 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $70.8M | 0.10% | 1,308,355 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $70.0M | 0.10% | 1,585,110 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $69.7M | 0.10% | 55,510,000 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $69.7M | 0.10% | 240,278 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $69.6M | 0.10% | 686,745 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $69.5M | 0.10% | 402,171 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $69.2M | 0.10% | 627,183 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $68.8M | 0.10% | 4,194,675 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $68.6M | 0.10% | 2,532,508 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $68.4M | 0.10% | 638,448 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $68.2M | 0.10% | 251,000 | CALL | SOLE |
| 451107106 | IDA | IDACORP INC | $67.6M | 0.10% | 534,037 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $67.6M | 0.10% | 3,026,879 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $67.3M | 0.09% | 150,119 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $66.7M | 0.09% | 1,096,800 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $66.3M | 0.09% | 312,700 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $66.3M | 0.09% | 355,300 | CALL | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $66.1M | 0.09% | 1,059,581 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $66.0M | 0.09% | 304,301 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $65.9M | 0.09% | 1,125,688 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $65.5M | 0.09% | 241,000 | PUT | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $64.9M | 0.09% | 1,528,749 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $64.9M | 0.09% | 1,284,200 | PUT | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $64.9M | 0.09% | 1,289,546 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $64.8M | 0.09% | 62,725,000 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $64.8M | 0.09% | 1,016,469 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $64.5M | 0.09% | 1,487,128 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $64.4M | 0.09% | 1,844,267 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $64.3M | 0.09% | 597,825 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $63.7M | 0.09% | 777,321 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $63.7M | 0.09% | 4,793,174 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $63.5M | 0.09% | 2,851,461 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $62.6M | 0.09% | 58,522 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $61.9M | 0.09% | 1,146,605 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $61.8M | 0.09% | 767,028 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $61.3M | 0.09% | 5,349,993 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $61.2M | 0.09% | 267,240 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $60.7M | 0.09% | 249,882 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $60.4M | 0.09% | 4,202,237 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $60.0M | 0.08% | 2,967,739 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $60.0M | 0.08% | 3,035,037 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $60.0M | 0.08% | 640,840 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $59.8M | 0.08% | 6,860,719 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $59.5M | 0.08% | 5,714,948 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $59.1M | 0.08% | 8,250,080 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $59.0M | 0.08% | 1,988,271 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $58.3M | 0.08% | 3,238,318 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $58.3M | 0.08% | 2,191,685 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $57.9M | 0.08% | 458,394 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $57.9M | 0.08% | 339,417 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $57.1M | 0.08% | 55,000,000 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $56.5M | 0.08% | 69,800 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $55.9M | 0.08% | 28,371,995 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $55.8M | 0.08% | 1,866,809 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $55.6M | 0.08% | 419,405 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $55.4M | 0.08% | 503,071 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $55.1M | 0.08% | 848,801 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $55.1M | 0.08% | 2,029,994 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $54.8M | 0.08% | 716,267 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $54.8M | 0.08% | 283,097 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $54.6M | 0.08% | 3,892,249 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $54.6M | 0.08% | 137,800 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $54.6M | 0.08% | 137,800 | PUT | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $54.3M | 0.08% | 367,979 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $54.1M | 0.08% | 359,966 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $54.0M | 0.08% | 759,242 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $53.9M | 0.08% | 138,403 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $53.8M | 0.08% | 570,193 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $53.8M | 0.08% | 730,000 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $53.4M | 0.08% | 310,257 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $53.4M | 0.08% | 488,732 | Common | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $53.1M | 0.07% | 18,550,000 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $53.0M | 0.07% | 435,969 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $53.0M | 0.07% | 516,861 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $52.9M | 0.07% | 247,892 | Common | SOLE |
| 53656G498 | MAGS | LISTED FDS TR | $52.8M | 0.07% | 801,100 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $52.7M | 0.07% | 53,372,000 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $52.5M | 0.07% | 2,441,455 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $52.5M | 0.07% | 407,080 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $52.3M | 0.07% | 35,000,000 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $52.0M | 0.07% | 362,758 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $52.0M | 0.07% | 1,537,075 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $51.6M | 0.07% | 598,343 | Common | SOLE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $51.6M | 0.07% | 44,246,000 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $51.5M | 0.07% | 1,400,922 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $51.5M | 0.07% | 2,068,108 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $51.2M | 0.07% | 988,715 | Common | SOLE |
| 387328AF4 | GVA 3.25 06/15/30 | GRANITE CONSTR INC | $50.8M | 0.07% | 31,860,000 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $50.8M | 0.07% | 432,182 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $50.8M | 0.07% | 5,454,099 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $50.4M | 0.07% | 2,518,787 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $50.3M | 0.07% | 988,158 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $50.2M | 0.07% | 682,050 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $50.2M | 0.07% | 574,145 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $50.1M | 0.07% | 1,044,757 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $50.1M | 0.07% | 504,241 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $49.7M | 0.07% | 55,400,000 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $49.7M | 0.07% | 90,101 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $49.6M | 0.07% | 1,079,931 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $49.6M | 0.07% | 2,734,694 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $49.3M | 0.07% | 159,932 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $49.0M | 0.07% | 4,690,702 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $49.0M | 0.07% | 514,026 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $48.6M | 0.07% | 761,143 | Common | SOLE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $48.5M | 0.07% | 606,373 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $48.5M | 0.07% | 608,560 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $48.5M | 0.07% | 43,449,000 | Common | NONE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $48.4M | 0.07% | 4,958,128 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $48.3M | 0.07% | 215,088 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $48.3M | 0.07% | 717,369 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $48.0M | 0.07% | 30,250,000 | Common | NONE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $47.9M | 0.07% | 38,999,000 | Common | NONE |
| 26817Q886 | DX | DYNEX CAP INC | $47.9M | 0.07% | 3,420,442 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $47.6M | 0.07% | 1,019,675 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $47.4M | 0.07% | 1,339,924 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $47.3M | 0.07% | 305,922 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $47.1M | 0.07% | 44,022 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $47.0M | 0.07% | 109,923 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $47.0M | 0.07% | 700,678 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $46.8M | 0.07% | 293,956 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $46.5M | 0.07% | 32,000,000 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $46.1M | 0.06% | 2,221,475 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $45.7M | 0.06% | 257,008 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $45.6M | 0.06% | 493,551 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $45.5M | 0.06% | 237,906 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $45.5M | 0.06% | 3,956,129 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $45.3M | 0.06% | 201,417 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $44.7M | 0.06% | 36,017,000 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $44.6M | 0.06% | 5,675,393 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $44.3M | 0.06% | 251,763 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $44.2M | 0.06% | 1,156,807 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $44.2M | 0.06% | 1,848,179 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $44.0M | 0.06% | 586,800 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $43.9M | 0.06% | 1,499,700 | PUT | SOLE |
| 888787108 | TOST | TOAST INC | $43.8M | 0.06% | 1,233,041 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $43.7M | 0.06% | 341,695 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $43.4M | 0.06% | 695,113 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $43.1M | 0.06% | 888,210 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $43.1M | 0.06% | 299,486 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $42.9M | 0.06% | 148,600 | PUT | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $42.9M | 0.06% | 2,718,631 | Common | SOLE |
| 67000B203 | NOVT 6.5 11/01/28 | NOVANTA INC | $42.8M | 0.06% | 778,698 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $42.5M | 0.06% | 1,114,000 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $42.4M | 0.06% | 713,306 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $42.3M | 0.06% | 374,200 | PUT | SOLE |
| 87241L109 | TFII | TFI INTL INC | $42.2M | 0.06% | 408,375 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $42.1M | 0.06% | 834,148 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $42.0M | 0.06% | 93,300 | PUT | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $41.9M | 0.06% | 81,965 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $41.6M | 0.06% | 274,000 | PUT | SOLE |
| 257651109 | DCI | DONALDSON INC | $41.6M | 0.06% | 469,476 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $41.4M | 0.06% | 1,968,209 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $41.4M | 0.06% | 733,800 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $41.1M | 0.06% | 27,730,000 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $40.9M | 0.06% | 485,222 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $40.9M | 0.06% | 95,888 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $40.9M | 0.06% | 322,868 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $40.8M | 0.06% | 778,923 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $40.6M | 0.06% | 307,479 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $40.5M | 0.06% | 615,062 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $40.5M | 0.06% | 396,870 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $40.4M | 0.06% | 519,568 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $39.9M | 0.06% | 362,700 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $39.6M | 0.06% | 14,888,207 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $39.5M | 0.06% | 509,814 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $39.4M | 0.06% | 34,707,000 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $39.3M | 0.06% | 4,372,600 | PUT | SOLE |
| H01301128 | ALC | ALCON AG | $39.2M | 0.06% | 497,645 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $39.0M | 0.05% | 372,015 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $38.8M | 0.05% | 218,300 | PUT | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $38.7M | 0.05% | 840,556 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $38.5M | 0.05% | 139,939 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $38.4M | 0.05% | 414,300 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $38.4M | 0.05% | 607,400 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $38.4M | 0.05% | 1,104,277 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $38.1M | 0.05% | 33,000,000 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $37.9M | 0.05% | 1,312,663 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $37.8M | 0.05% | 155,681 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $37.8M | 0.05% | 216,699 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $37.7M | 0.05% | 189,930 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $37.7M | 0.05% | 431,986 | Common | SOLE |
| 594972AQ4 | MSTR 0.625 09/15/28 | STRATEGY INC | $37.6M | 0.05% | 32,300,000 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $37.6M | 0.05% | 520,658 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $37.5M | 0.05% | 2,309,615 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $37.5M | 0.05% | 576,205 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $37.4M | 0.05% | 350,847 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $37.4M | 0.05% | 549,349 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $37.3M | 0.05% | 329,800 | CALL | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $37.2M | 0.05% | 4,607,461 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $36.9M | 0.05% | 2,606,167 | Common | SOLE |
| 00766T100 | ACM | AECOM | $36.9M | 0.05% | 387,207 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $36.9M | 0.05% | 1,326,993 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $36.7M | 0.05% | 806,200 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $36.7M | 0.05% | 187,807 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $36.5M | 0.05% | 1,548,622 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $36.4M | 0.05% | 523,704 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $36.4M | 0.05% | 414,909 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $36.4M | 0.05% | 200,561 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $36.2M | 0.05% | 1,334,627 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $36.1M | 0.05% | 265,374 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $36.1M | 0.05% | 292,800 | Common | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP DEL | $36.0M | 0.05% | 35,881,000 | Common | NONE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $36.0M | 0.05% | 347,582 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $35.9M | 0.05% | 90,633 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $35.9M | 0.05% | 118,610 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $35.8M | 0.05% | 1,302,835 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $35.8M | 0.05% | 33,000,000 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $35.7M | 0.05% | 4,595,530 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $35.6M | 0.05% | 624,700 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $35.3M | 0.05% | 1,722,413 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $35.2M | 0.05% | 4,515,317 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $35.2M | 0.05% | 379,837 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $35.1M | 0.05% | 1,834,951 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $35.0M | 0.05% | 196,700 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $34.8M | 0.05% | 160,300 | CALL | SOLE |
| N90064101 | QURE | UNIQURE NV | $34.7M | 0.05% | 1,451,284 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $34.7M | 0.05% | 364,986 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $34.6M | 0.05% | 903,123 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $34.5M | 0.05% | 3,666,139 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $34.4M | 0.05% | 274,684 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $34.3M | 0.05% | 284,691 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $34.3M | 0.05% | 434,490 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $34.3M | 0.05% | 976,612 | Common | SOLE |
| 461202103 | INTU | INTUIT | $34.2M | 0.05% | 51,614 | Common | SOLE |
| 097023105 | BA | BOEING CO | $34.2M | 0.05% | 157,300 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $34.1M | 0.05% | 1,301,900 | PUT | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $34.0M | 0.05% | 111,178 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $34.0M | 0.05% | 2,564,800 | PUT | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $34.0M | 0.05% | 1,213,397 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $33.9M | 0.05% | 186,556 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $33.9M | 0.05% | 2,299,599 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $33.8M | 0.05% | 1,140,044 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $33.8M | 0.05% | 903,391 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $33.6M | 0.05% | 421,735 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $33.5M | 0.05% | 379,740 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $33.4M | 0.05% | 297,773 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $33.4M | 0.05% | 391,386 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $33.4M | 0.05% | 30,500,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $33.1M | 0.05% | 73,500 | CALL | SOLE |
| 349553107 | FTS | FORTIS INC | $33.0M | 0.05% | 635,815 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $32.9M | 0.05% | 277,357 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $32.8M | 0.05% | 113,698 | 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.