Q1 2026 · 13F-HR
TWO SIGMA INVESTMENTS, LPholdings as filed
Filed 2026-05-15 · accession 0000899140-26-000547
$123.93B
Reported value
4,546
Positions
2026-03-31
Period end
The Brief · TWO SIGMA INVESTMENTS, LP · Q1 2026
AI · grounded in 13F
TWO SIGMA INVESTMENTS, LP increased its position in GOOGL by 832.99%, marking its largest share accumulation of the period. The fund also grew its holdings in JPM by 721.32% and NVDA by 519.56%. On the sell side, the fund trimmed its stake in PG by 96.96% and reduced AMGN by 87.83%.
Holdings as filed
First 500 of 4546
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.96B | 1.58% | 11,234,245 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.51B | 1.22% | 5,944,443 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.32B | 1.06% | 6,335,167 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.27B | 1.03% | 4,431,628 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.08B | 0.87% | 2,912,899 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $973.9M | 0.79% | 3,310,888 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $940.7M | 0.76% | 6,430,502 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $871.7M | 0.70% | 874,793 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $837.3M | 0.68% | 5,243,268 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $837.0M | 0.68% | 1,675,098 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $817.3M | 0.66% | 3,891,468 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $815.4M | 0.66% | 1,349,172 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $777.1M | 0.63% | 1,621,590 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $773.8M | 0.62% | 2,290,444 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $760.6M | 0.61% | 3,129,038 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $699.6M | 0.56% | 11,535,106 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $699.4M | 0.56% | 3,527,808 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $688.7M | 0.56% | 2,225,253 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $681.2M | 0.55% | 12,043,968 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $659.3M | 0.53% | 1,992,577 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $655.9M | 0.53% | 6,388,828 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $647.8M | 0.52% | 1,405,334 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $638.7M | 0.52% | 89,226,000 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $627.6M | 0.51% | 812,236 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $615.4M | 0.50% | 3,739,612 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $609.2M | 0.49% | 2,812,290 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $590.6M | 0.48% | 9,411,231 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $581.8M | 0.47% | 2,819,837 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $559.5M | 0.45% | 3,444,052 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $557.6M | 0.45% | 8,312,971 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $511.1M | 0.41% | 1,380,837 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $503.8M | 0.41% | 5,360,299 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $500.5M | 0.40% | 378,950 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $499.2M | 0.40% | 5,174,726 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $497.9M | 0.40% | 3,033,333 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $487.9M | 0.39% | 4,301,867 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $485.0M | 0.39% | 3,535,599 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $484.7M | 0.39% | 4,636,219 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $484.6M | 0.39% | 762,726 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $480.7M | 0.39% | 3,547,838 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $468.6M | 0.38% | 2,039,194 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $461.6M | 0.37% | 9,086,404 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $461.4M | 0.37% | 3,758,279 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $460.1M | 0.37% | 1,700,196 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $448.1M | 0.36% | 783,225 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $443.3M | 0.36% | 452,267 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $442.1M | 0.36% | 5,934,561 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $439.8M | 0.35% | 5,857,629 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $436.8M | 0.35% | 3,458,771 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $416.7M | 0.34% | 2,320,881 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $410.6M | 0.33% | 1,975,205 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $403.2M | 0.33% | 3,060,570 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $399.1M | 0.32% | 2,359,681 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $393.6M | 0.32% | 1,386,961 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $392.7M | 0.32% | 1,737,296 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $390.7M | 0.32% | 4,229,531 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $382.6M | 0.31% | 875,880 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $382.1M | 0.31% | 1,468,075 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $378.3M | 0.31% | 655,424 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $377.4M | 0.30% | 580,293 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $377.3M | 0.30% | 1,956,183 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $374.3M | 0.30% | 1,709,115 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $372.2M | 0.30% | 1,524,286 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $367.5M | 0.30% | 6,251,451 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $355.5M | 0.29% | 10,708,035 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $353.8M | 0.29% | 1,692,880 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $352.4M | 0.28% | 1,858,782 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $349.6M | 0.28% | 1,631,092 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $340.1M | 0.27% | 1,151,458 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $340.0M | 0.27% | 783,550 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $336.0M | 0.27% | 4,572,750 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $328.2M | 0.26% | 1,344,621 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $327.7M | 0.26% | 1,434,245 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $326.6M | 0.26% | 3,993,505 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $324.7M | 0.26% | 3,660,600 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $321.3M | 0.26% | 14,161,321 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $321.0M | 0.26% | 1,502,227 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $320.4M | 0.26% | 1,823,999 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $319.5M | 0.26% | 1,293,237 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $317.2M | 0.26% | 4,647,650 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $313.6M | 0.25% | 581,832 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $309.4M | 0.25% | 365,728 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $308.5M | 0.25% | 896,724 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $308.1M | 0.25% | 46,463,736 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $305.9M | 0.25% | 6,274,394 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $304.7M | 0.25% | 4,041,693 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $304.0M | 0.25% | 4,156,600 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $300.5M | 0.24% | 84,116,000 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $298.9M | 0.24% | 1,575,413 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $298.7M | 0.24% | 7,323,836 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $296.0M | 0.24% | 694,160 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $293.9M | 0.24% | 18,698,198 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $291.0M | 0.23% | 3,519,847 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $290.1M | 0.23% | 332,387 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $290.0M | 0.23% | 2,795,083 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $279.1M | 0.23% | 1,372,004 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $278.8M | 0.22% | 396,777 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $275.8M | 0.22% | 4,453,815 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $273.6M | 0.22% | 3,303,648 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $272.6M | 0.22% | 1,317,560 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $271.9M | 0.22% | 416,280 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $271.5M | 0.22% | 11,986,728 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $266.1M | 0.21% | 1,096,947 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $263.2M | 0.21% | 2,851,180 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $263.0M | 0.21% | 8,215,407 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $260.5M | 0.21% | 1,282,237 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $258.4M | 0.21% | 12,023,737 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $254.8M | 0.21% | 5,161,736 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $254.0M | 0.20% | 798,500 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $252.3M | 0.20% | 10,595,587 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $249.6M | 0.20% | 2,490,017 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $248.9M | 0.20% | 839,431 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $247.0M | 0.20% | 4,224,168 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $238.4M | 0.19% | 610,744 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $236.3M | 0.19% | 476,650 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $235.9M | 0.19% | 11,158,349 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $231.7M | 0.19% | 3,120,631 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $231.0M | 0.19% | 6,286,501 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $230.7M | 0.19% | 3,548,625 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $230.1M | 0.19% | 1,743,392 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $226.1M | 0.18% | 2,603,937 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $224.8M | 0.18% | 4,171,861 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $222.9M | 0.18% | 1,970,631 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $222.3M | 0.18% | 5,347,097 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $220.8M | 0.18% | 6,743,946 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $220.5M | 0.18% | 2,188,542 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $219.7M | 0.18% | 801,131 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $215.7M | 0.17% | 316,221 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $214.9M | 0.17% | 2,222,101 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $212.4M | 0.17% | 1,747,666 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $212.3M | 0.17% | 8,412,506 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $211.7M | 0.17% | 1,226,889 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $209.3M | 0.17% | 606,387 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $208.1M | 0.17% | 1,811,599 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $207.6M | 0.17% | 724,028 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $207.1M | 0.17% | 5,476,240 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $205.6M | 0.17% | 608,329 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $205.5M | 0.17% | 675,691 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $198.2M | 0.16% | 2,335,247 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $196.4M | 0.16% | 5,857,134 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $195.1M | 0.16% | 43,063,900 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $194.3M | 0.16% | 2,803,439 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $194.2M | 0.16% | 27,027,000 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $193.4M | 0.16% | 1,774,854 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $193.3M | 0.16% | 2,308,797 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $193.1M | 0.16% | 1,350,480 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $189.7M | 0.15% | 2,240,775 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $188.9M | 0.15% | 6,759,845 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $188.3M | 0.15% | 2,503,995 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $187.6M | 0.15% | 4,505,377 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $186.6M | 0.15% | 2,450,069 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $186.0M | 0.15% | 3,473,003 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $185.6M | 0.15% | 193,021 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $185.3M | 0.15% | 54,867 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $183.6M | 0.15% | 3,855,906 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $180.0M | 0.15% | 1,350,695 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $179.3M | 0.14% | 15,536,460 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $178.5M | 0.14% | 1,127,145 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $178.4M | 0.14% | 2,483,221 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $177.2M | 0.14% | 552,439 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $177.1M | 0.14% | 7,951,510 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $174.6M | 0.14% | 7,190,227 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $173.5M | 0.14% | 7,908,699 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $172.6M | 0.14% | 47,295,315 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $172.1M | 0.14% | 1,295,026 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $171.1M | 0.14% | 641,348 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $170.8M | 0.14% | 691,160 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $168.9M | 0.14% | 378,146 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $168.8M | 0.14% | 10,611,317 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $168.3M | 0.14% | 20,088,181 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $167.7M | 0.14% | 6,212,892 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $166.9M | 0.13% | 920,124 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $166.5M | 0.13% | 2,274,867 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $165.0M | 0.13% | 1,176,095 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $164.8M | 0.13% | 1,428,255 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $163.8M | 0.13% | 2,514,800 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $163.5M | 0.13% | 1,815,032 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $163.2M | 0.13% | 5,614,247 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $162.3M | 0.13% | 818,604 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $160.5M | 0.13% | 3,040,919 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $160.0M | 0.13% | 762,349 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $158.8M | 0.13% | 1,646,723 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $157.6M | 0.13% | 1,800,126 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $157.4M | 0.13% | 5,185,988 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $155.2M | 0.13% | 256,522 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $154.8M | 0.12% | 285,087 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $154.2M | 0.12% | 469,215 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $153.8M | 0.12% | 2,216,003 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $152.3M | 0.12% | 14,180,118 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $151.6M | 0.12% | 443,650 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $151.6M | 0.12% | 1,558,807 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $149.5M | 0.12% | 277,961 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $149.3M | 0.12% | 1,937,436 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $148.4M | 0.12% | 2,244,916 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $146.9M | 0.12% | 1,467,676 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $145.4M | 0.12% | 523,365 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $145.3M | 0.12% | 859,459 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $144.8M | 0.12% | 841,760 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $144.2M | 0.12% | 4,432,142 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $143.8M | 0.12% | 9,553,422 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $143.0M | 0.12% | 201,870 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $140.2M | 0.11% | 1,832,000 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $139.9M | 0.11% | 2,507,701 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $137.6M | 0.11% | 1,991,690 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $137.6M | 0.11% | 1,392,048 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $137.6M | 0.11% | 1,395,544 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $137.1M | 0.11% | 4,603,836 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $134.8M | 0.11% | 1,860,806 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $133.7M | 0.11% | 13,215,000 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $132.9M | 0.11% | 3,594,277 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $131.8M | 0.11% | 9,174,927 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $131.7M | 0.11% | 2,055,873 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $131.7M | 0.11% | 7,306,344 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $130.0M | 0.10% | 490,153 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $130.0M | 0.10% | 947,377 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $129.2M | 0.10% | 783,763 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $128.1M | 0.10% | 516,600 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $127.3M | 0.10% | 513,500 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $126.0M | 0.10% | 1,583,187 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $125.9M | 0.10% | 2,185,343 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $124.9M | 0.10% | 7,470,738 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $124.0M | 0.10% | 2,490,873 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $124.0M | 0.10% | 7,057,173 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $123.3M | 0.10% | 1,018,674 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $122.8M | 0.10% | 3,215,730 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $122.7M | 0.10% | 357,419 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $122.4M | 0.10% | 1,132,673 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $122.3M | 0.10% | 1,273,691 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $119.0M | 0.10% | 2,674,297 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $118.4M | 0.10% | 731,591 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $117.9M | 0.10% | 4,216,930 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $117.6M | 0.09% | 13,921,996 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $117.4M | 0.09% | 676,619 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $116.6M | 0.09% | 2,825,053 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $116.1M | 0.09% | 770,099 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $116.0M | 0.09% | 1,250,600 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $114.0M | 0.09% | 3,064,186 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $113.9M | 0.09% | 2,231,899 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $113.9M | 0.09% | 301,587 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $113.9M | 0.09% | 458,482 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $113.3M | 0.09% | 2,313,244 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $113.2M | 0.09% | 353,269 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $113.1M | 0.09% | 7,837,097 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $113.0M | 0.09% | 3,709,632 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $112.8M | 0.09% | 551,772 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $112.5M | 0.09% | 94,384 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $112.4M | 0.09% | 1,188,031 | Common | SOLE |
| 92826C839 | V | VISA INC | $111.7M | 0.09% | 369,668 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $111.5M | 0.09% | 2,731,500 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $111.4M | 0.09% | 1,524,728 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $111.2M | 0.09% | 1,353,664 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $111.2M | 0.09% | 482,372 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $110.3M | 0.09% | 1,762,584 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $110.1M | 0.09% | 3,158,733 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $110.1M | 0.09% | 1,127,271 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $109.7M | 0.09% | 1,941,546 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $109.6M | 0.09% | 1,957,129 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $109.2M | 0.09% | 5,448,874 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $109.2M | 0.09% | 300,096 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $108.4M | 0.09% | 1,420,840 | Common | SOLE |
| 48268K101 | KT | KT CORP | $108.3M | 0.09% | 5,050,866 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $108.0M | 0.09% | 2,251,525 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $106.0M | 0.09% | 479,146 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $105.7M | 0.09% | 7,792,810 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $105.2M | 0.08% | 972,510 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $104.8M | 0.08% | 1,796,988 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $104.7M | 0.08% | 2,897,816 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $104.2M | 0.08% | 818,443 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $103.7M | 0.08% | 1,389,010 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $103.5M | 0.08% | 3,840,204 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $103.3M | 0.08% | 4,150,539 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $102.5M | 0.08% | 2,229,307 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $102.4M | 0.08% | 1,584,961 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $101.0M | 0.08% | 346,356 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $99.9M | 0.08% | 4,593,195 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $99.0M | 0.08% | 681,466 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $98.8M | 0.08% | 4,347,641 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $98.3M | 0.08% | 1,059,800 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $98.3M | 0.08% | 977,419 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $98.2M | 0.08% | 2,864,882 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $97.9M | 0.08% | 2,267,522 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $97.5M | 0.08% | 1,651,020 | Common | SOLE |
| 364760108 | GAP | GAP INC | $96.7M | 0.08% | 3,994,431 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $95.9M | 0.08% | 2,187,529 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $95.1M | 0.08% | 70,500,000 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $94.9M | 0.08% | 457,865 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $94.8M | 0.08% | 916,310 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $94.8M | 0.08% | 2,742,720 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $94.7M | 0.08% | 79,980,000 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $94.6M | 0.08% | 2,206,212 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $94.3M | 0.08% | 497,672 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $94.2M | 0.08% | 557,807 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $93.7M | 0.08% | 229,820 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $93.6M | 0.08% | 254,840 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $93.3M | 0.08% | 25,839,720 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $93.1M | 0.08% | 984,203 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $93.0M | 0.08% | 439,883 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $92.9M | 0.07% | 4,948,364 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $92.5M | 0.07% | 1,732,063 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $92.4M | 0.07% | 187,893 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $91.9M | 0.07% | 386,700 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $91.9M | 0.07% | 1,124,399 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $91.8M | 0.07% | 1,570,408 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $91.1M | 0.07% | 676,611 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $91.0M | 0.07% | 2,392,575 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $90.5M | 0.07% | 659,939 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $90.4M | 0.07% | 1,746,344 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $89.1M | 0.07% | 988,328 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $87.7M | 0.07% | 580,038 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $87.6M | 0.07% | 669,148 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $87.5M | 0.07% | 1,123,868 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $87.3M | 0.07% | 5,797,800 | PUT | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $86.7M | 0.07% | 9,655,402 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $86.6M | 0.07% | 1,401,029 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $86.5M | 0.07% | 524,024 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $86.3M | 0.07% | 1,337,685 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $85.6M | 0.07% | 1,899,965 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $85.5M | 0.07% | 1,080,548 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $85.2M | 0.07% | 1,558,737 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $84.8M | 0.07% | 176,557 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $84.7M | 0.07% | 56,997,000 | Common | NONE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $84.3M | 0.07% | 6,160,786 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $84.2M | 0.07% | 1,051,535 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $84.2M | 0.07% | 743,954 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $84.0M | 0.07% | 3,000,988 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $83.9M | 0.07% | 1,770,408 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $83.9M | 0.07% | 81,028,000 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $83.6M | 0.07% | 5,585,970 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $83.2M | 0.07% | 245,808 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $83.1M | 0.07% | 482,644 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $82.9M | 0.07% | 587,779 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $82.8M | 0.07% | 705,486 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $82.2M | 0.07% | 4,413,245 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $82.1M | 0.07% | 880,112 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $81.6M | 0.07% | 744,309 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $81.2M | 0.07% | 2,081,755 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $81.1M | 0.07% | 1,132,659 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $80.8M | 0.07% | 669,100 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $80.4M | 0.06% | 13,330,862 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $80.3M | 0.06% | 12,580,529 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $80.1M | 0.06% | 16,872,000 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $79.7M | 0.06% | 109,121 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $79.6M | 0.06% | 1,290,979 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $79.3M | 0.06% | 2,714,520 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $79.1M | 0.06% | 435,124 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $78.9M | 0.06% | 3,020,981 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $78.4M | 0.06% | 5,695,266 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $78.3M | 0.06% | 618,835 | Common | SOLE |
| 929740108 | WAB | WABTEC | $77.9M | 0.06% | 311,906 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $77.9M | 0.06% | 849,048 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $77.7M | 0.06% | 1,848,688 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $77.7M | 0.06% | 6,303,966 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $77.5M | 0.06% | 3,274,971 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $77.2M | 0.06% | 677,347 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $77.1M | 0.06% | 118,600 | PUT | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $76.8M | 0.06% | 118,100 | CALL | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $76.4M | 0.06% | 366,957 | Common | SOLE |
| 803054204 | SAP | SAP SE | $76.3M | 0.06% | 445,436 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $76.0M | 0.06% | 8,163,504 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $76.0M | 0.06% | 1,165,284 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $76.0M | 0.06% | 435,600 | PUT | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $75.6M | 0.06% | 5,891,648 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $75.1M | 0.06% | 302,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $75.1M | 0.06% | 266,723 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $75.0M | 0.06% | 1,681,560 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $74.9M | 0.06% | 523,954 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $74.8M | 0.06% | 344,889 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $73.8M | 0.06% | 3,921,431 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $73.5M | 0.06% | 243,437 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $73.3M | 0.06% | 1,702,916 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $72.9M | 0.06% | 430,210 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $72.8M | 0.06% | 1,508,573 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $72.6M | 0.06% | 1,223,045 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $71.9M | 0.06% | 1,101,306 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $71.6M | 0.06% | 774,841 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $70.8M | 0.06% | 331,246 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $70.7M | 0.06% | 3,265,975 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $70.5M | 0.06% | 1,483,051 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $70.4M | 0.06% | 624,498 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $70.3M | 0.06% | 60,000,000 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $70.3M | 0.06% | 287,162 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $70.1M | 0.06% | 312,468 | Common | SOLE |
| 53656G498 | MAGS | LISTED FDS TR | $70.1M | 0.06% | 1,210,300 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $70.0M | 0.06% | 1,114,948 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $69.8M | 0.06% | 14,074,001 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $69.7M | 0.06% | 1,902,812 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $69.5M | 0.06% | 1,245,024 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $69.2M | 0.06% | 3,012,963 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $68.7M | 0.06% | 2,244,180 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $67.9M | 0.05% | 9,890,390 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $67.6M | 0.05% | 2,343,951 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $67.0M | 0.05% | 930,741 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $67.0M | 0.05% | 1,036,325 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $66.9M | 0.05% | 383,700 | CALL | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $66.7M | 0.05% | 1,348,210 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $66.1M | 0.05% | 779,219 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $66.0M | 0.05% | 763,617 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $65.8M | 0.05% | 559,000 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $65.5M | 0.05% | 809,558 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $65.2M | 0.05% | 302,190 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $64.8M | 0.05% | 719,300 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $64.8M | 0.05% | 7,096,805 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $64.4M | 0.05% | 53,132,000 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $64.4M | 0.05% | 2,485,103 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $64.2M | 0.05% | 3,575,859 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $64.1M | 0.05% | 312,662 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $64.1M | 0.05% | 625,658 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $64.0M | 0.05% | 278,687 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $64.0M | 0.05% | 2,522,195 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $62.8M | 0.05% | 2,339,432 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $62.5M | 0.05% | 251,870 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $62.0M | 0.05% | 3,598,362 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $61.9M | 0.05% | 27,395,936 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $61.7M | 0.05% | 626,728 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $61.5M | 0.05% | 3,042,450 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $61.4M | 0.05% | 450,226 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $61.0M | 0.05% | 1,692,309 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $60.9M | 0.05% | 6,392,628 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $60.6M | 0.05% | 620,280 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $60.4M | 0.05% | 1,088,700 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $60.3M | 0.05% | 4,705,901 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $60.3M | 0.05% | 490,100 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $60.2M | 0.05% | 1,275,554 | Common | SOLE |
| 65339F655 | NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $60.0M | 0.05% | 1,194,725 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $59.8M | 0.05% | 13,007,250 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $59.7M | 0.05% | 503,193 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $59.6M | 0.05% | 1,117,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $59.5M | 0.05% | 4,173,415 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $59.5M | 0.05% | 948,554 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $59.4M | 0.05% | 64,550 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $59.2M | 0.05% | 1,012,168 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $59.1M | 0.05% | 3,506,075 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $58.9M | 0.05% | 362,597 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $58.8M | 0.05% | 511,363 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $58.8M | 0.05% | 3,179,030 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $58.5M | 0.05% | 219,775 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $58.3M | 0.05% | 101,900 | PUT | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $58.2M | 0.05% | 1,749,418 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $58.2M | 0.05% | 662,934 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $58.1M | 0.05% | 1,686,870 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $58.0M | 0.05% | 974,440 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $57.7M | 0.05% | 844,400 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $57.3M | 0.05% | 347,176 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $57.2M | 0.05% | 959,698 | Common | SOLE |
| 00737L103 | CVSA | COVISTA INC | $57.0M | 0.05% | 494,531 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $56.9M | 0.05% | 3,127,892 | Common | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $56.7M | 0.05% | 18,550,000 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $56.6M | 0.05% | 225,631 | Common | SOLE |
| G06973112 | AUGO | AURA MINERALS INC | $56.5M | 0.05% | 691,895 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $56.3M | 0.05% | 2,891,890 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $56.2M | 0.05% | 793,173 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $56.1M | 0.05% | 781,831 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $56.1M | 0.05% | 913,742 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $56.1M | 0.05% | 76,943 | Common | SOLE |
| 893830BW8 | RIG | TRANSOCEAN INC | $55.8M | 0.05% | 27,550,000 | Common | NONE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $55.8M | 0.05% | 2,564,707 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $55.6M | 0.04% | 40,100,000 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $55.5M | 0.04% | 94,213 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $55.3M | 0.04% | 130,046 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $55.2M | 0.04% | 1,585,729 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $55.1M | 0.04% | 883,094 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $54.8M | 0.04% | 53,878,000 | Common | NONE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $54.7M | 0.04% | 44,246,000 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $54.7M | 0.04% | 1,213,894 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $54.6M | 0.04% | 585,589 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $54.6M | 0.04% | 189,800 | CALL | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $54.6M | 0.04% | 322,778 | Common | SOLE |
| 00206R102 | T | AT&T INC | $54.5M | 0.04% | 1,880,911 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $54.5M | 0.04% | 1,648,009 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $54.5M | 0.04% | 801,704 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $54.4M | 0.04% | 189,100 | PUT | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $54.3M | 0.04% | 5,468,371 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $54.0M | 0.04% | 475,343 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $54.0M | 0.04% | 434,527 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $53.7M | 0.04% | 868,775 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $53.7M | 0.04% | 1,422,166 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $53.5M | 0.04% | 673,398 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $53.5M | 0.04% | 1,693,795 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $53.4M | 0.04% | 936,504 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $53.4M | 0.04% | 417,133 | Common | SOLE |
| 85205TAQ3 | SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $53.3M | 0.04% | 36,353,000 | Common | NONE |
| 89531P105 | TREX | TREX INC | $53.3M | 0.04% | 1,462,425 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $53.2M | 0.04% | 55,552,000 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $52.6M | 0.04% | 3,272,199 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $52.6M | 0.04% | 248,073 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $52.6M | 0.04% | 2,812,755 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $52.5M | 0.04% | 478,735 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $52.5M | 0.04% | 605,568 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $52.3M | 0.04% | 11,843,102 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $52.3M | 0.04% | 717,989 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC | $52.0M | 0.04% | 1,397,646 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $52.0M | 0.04% | 2,349,648 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $52.0M | 0.04% | 629,861 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $52.0M | 0.04% | 145,162 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $51.9M | 0.04% | 18,680,328 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $51.6M | 0.04% | 1,621,434 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $51.2M | 0.04% | 1,542,312 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $51.1M | 0.04% | 89,400 | CALL | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $51.0M | 0.04% | 3,806,476 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $50.8M | 0.04% | 1,638,146 | 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.