Q2 2024 · 13F-HR
TWO SIGMA INVESTMENTS, LPholdings as filed
Filed 2024-08-14 · accession 0000919574-24-004663
$43.90B
Reported value
2,989
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 2989
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.52B | 3.46% | 2,790,149 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $448.4M | 1.02% | 935,954 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $291.1M | 0.66% | 1,381,879 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $269.9M | 0.61% | 535,298 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $265.8M | 0.61% | 594,644 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $262.3M | 0.60% | 2,037,385 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $261.5M | 0.60% | 1,935,992 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $256.4M | 0.58% | 6,174,860 | Common | SOLE |
| 92826C839 | V | VISA INC | $250.3M | 0.57% | 953,604 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $248.9M | 0.57% | 292,810 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $247.3M | 0.56% | 2,379,469 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $245.1M | 0.56% | 1,268,326 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $245.1M | 0.56% | 10,790,784 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $243.7M | 0.56% | 776,556 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $243.7M | 0.56% | 8,708,422 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $238.3M | 0.54% | 798,516 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $237.1M | 0.54% | 1,461,768 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $236.6M | 0.54% | 427,815 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $235.9M | 0.54% | 349,604 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $234.7M | 0.53% | 3,745,848 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $234.0M | 0.53% | 1,894,062 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $231.0M | 0.53% | 523,567 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $229.3M | 0.52% | 2,108,048 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $228.7M | 0.52% | 3,333,607 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $228.7M | 0.52% | 1,738,792 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $227.6M | 0.52% | 1,157,527 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $227.4M | 0.52% | 4,678,953 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $226.3M | 0.52% | 3,755,051 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $226.3M | 0.52% | 1,552,600 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $224.8M | 0.51% | 69,698,000 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $224.1M | 0.51% | 409,600 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $222.1M | 0.51% | 3,055,893 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $221.8M | 0.51% | 578,823 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $221.7M | 0.51% | 490,198 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $220.0M | 0.50% | 3,790,923 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $219.1M | 0.50% | 2,162,072 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $217.5M | 0.50% | 135,477 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $215.1M | 0.49% | 201,997 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $213.1M | 0.49% | 488,751 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $211.7M | 0.48% | 11,306,609 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $211.1M | 0.48% | 1,195,215 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $210.4M | 0.48% | 2,528,678 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $209.3M | 0.48% | 925,118 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $206.8M | 0.47% | 1,075,805 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $205.9M | 0.47% | 440,817 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $204.4M | 0.47% | 225,780 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $201.7M | 0.46% | 895,205 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $199.4M | 0.45% | 546,900 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $198.1M | 0.45% | 953,746 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $196.6M | 0.45% | 4,461,777 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $191.1M | 0.44% | 3,012,024 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $184.5M | 0.42% | 1,989,372 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $183.6M | 0.42% | 1,483,102 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $178.5M | 0.41% | 2,288,489 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $172.7M | 0.39% | 1,500,316 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $169.8M | 0.39% | 1,596,216 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $169.4M | 0.39% | 542,148 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $164.3M | 0.37% | 341,037 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $163.4M | 0.37% | 563,102 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $160.7M | 0.37% | 5,187,321 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $155.6M | 0.35% | 331,987 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $154.3M | 0.35% | 1,401,462 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $153.0M | 0.35% | 302,581 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $151.7M | 0.35% | 567,149 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $150.6M | 0.34% | 402,600 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $148.7M | 0.34% | 840,413 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $144.9M | 0.33% | 652,000 | PUT | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $144.7M | 0.33% | 1,385,994 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $143.9M | 0.33% | 322,663 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $142.8M | 0.33% | 1,854,285 | Common | SOLE |
| 364760108 | GAP | GAP INC | $141.7M | 0.32% | 5,929,923 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $141.0M | 0.32% | 4,222,969 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $138.8M | 0.32% | 514,917 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $136.6M | 0.31% | 2,134,500 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $135.0M | 0.31% | 1,781,363 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $134.2M | 0.31% | 2,824,589 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $130.9M | 0.30% | 166,434 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $127.6M | 0.29% | 218,426 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $125.6M | 0.29% | 1,992,241 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $124.0M | 0.28% | 293,401 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $123.9M | 0.28% | 530,162 | Common | SOLE |
| 929740108 | WAB | WABTEC | $123.4M | 0.28% | 780,493 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $121.1M | 0.28% | 313,689 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $119.7M | 0.27% | 9,283,665 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $117.8M | 0.27% | 6,291,900 | PUT | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $117.0M | 0.27% | 1,502,569 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $115.9M | 0.26% | 55,122,000 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $115.8M | 0.26% | 1,012,490 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $115.2M | 0.26% | 6,938,093 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $113.4M | 0.26% | 531,684 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $113.4M | 0.26% | 68,989 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $113.1M | 0.26% | 763,966 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $112.6M | 0.26% | 3,318,380 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $112.5M | 0.26% | 2,469,225 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $111.7M | 0.25% | 1,207,200 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $109.6M | 0.25% | 1,819,425 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $109.3M | 0.25% | 721,100 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $104.6M | 0.24% | 462,381 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $104.0M | 0.24% | 1,380,454 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $104.0M | 0.24% | 278,296 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $103.7M | 0.24% | 430,847 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $103.7M | 0.24% | 533,626 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $102.7M | 0.23% | 942,165 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $102.7M | 0.23% | 310,734 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $99.7M | 0.23% | 840,844 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $99.3M | 0.23% | 725,603 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $97.6M | 0.22% | 2,453,694 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $96.8M | 0.22% | 567,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $95.6M | 0.22% | 320,163 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $95.0M | 0.22% | 649,754 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $93.4M | 0.21% | 1,902,950 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $93.2M | 0.21% | 297,211 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $92.4M | 0.21% | 463,737 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $90.7M | 0.21% | 2,438,293 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $90.5M | 0.21% | 532,328 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $88.9M | 0.20% | 5,332,147 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $88.7M | 0.20% | 7,825,900 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $88.2M | 0.20% | 961,400 | PUT | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $85.6M | 0.19% | 541,794 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $85.4M | 0.19% | 534,998 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $85.3M | 0.19% | 752,323 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $83.6M | 0.19% | 2,942,841 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $83.5M | 0.19% | 644,079 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $82.1M | 0.19% | 270,632 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $82.0M | 0.19% | 1,135,653 | Common | SOLE |
| 501044101 | KR | KROGER CO | $80.8M | 0.18% | 1,618,099 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $80.7M | 0.18% | 962,231 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $80.2M | 0.18% | 1,915,675 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $80.1M | 0.18% | 178,460 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $79.2M | 0.18% | 232,638 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $78.6M | 0.18% | 1,484,765 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $77.8M | 0.18% | 444,949 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $77.7M | 0.18% | 567,482 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $76.7M | 0.17% | 544,573 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $76.1M | 0.17% | 523,423 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $75.9M | 0.17% | 602,755 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $75.6M | 0.17% | 824,000 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $75.3M | 0.17% | 909,681 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $75.1M | 0.17% | 6,719,889 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $74.5M | 0.17% | 721,275 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $74.1M | 0.17% | 368,294 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $73.5M | 0.17% | 1,238,127 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $73.4M | 0.17% | 246,600 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $73.1M | 0.17% | 307,004 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $73.0M | 0.17% | 1,475,000 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $72.1M | 0.16% | 733,549 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $72.1M | 0.16% | 1,815,891 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $71.8M | 0.16% | 1,530,971 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $71.6M | 0.16% | 3,812,400 | PUT | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $71.1M | 0.16% | 318,040 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $70.4M | 0.16% | 3,544,688 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $70.2M | 0.16% | 1,276,627 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $69.9M | 0.16% | 676,900 | PUT | SOLE |
| 231021106 | CMI | CUMMINS INC | $69.8M | 0.16% | 252,182 | Common | SOLE |
| 00130H105 | AES | AES CORP | $69.6M | 0.16% | 3,963,763 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $69.4M | 0.16% | 536,000 | PUT | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $68.5M | 0.16% | 323,913 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $67.9M | 0.15% | 903,840 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $67.8M | 0.15% | 1,284,934 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $67.6M | 0.15% | 4,793,480 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $67.5M | 0.15% | 68,227,000 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $67.4M | 0.15% | 130,513 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $66.9M | 0.15% | 1,162,302 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $63.4M | 0.14% | 10,855,937 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $62.7M | 0.14% | 148,883 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $62.6M | 0.14% | 4,938,952 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $62.5M | 0.14% | 1,756,388 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $62.1M | 0.14% | 279,300 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $62.0M | 0.14% | 796,378 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $60.7M | 0.14% | 148,553 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $60.1M | 0.14% | 644,592 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $59.9M | 0.14% | 411,624 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $59.8M | 0.14% | 110,360 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $59.5M | 0.14% | 62,620,000 | Common | NONE |
| 01741R102 | ATI | ATI INC | $59.3M | 0.14% | 1,069,224 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $59.3M | 0.14% | 64,978,000 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $58.4M | 0.13% | 1,169,024 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $58.1M | 0.13% | 423,407 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $57.9M | 0.13% | 1,257,176 | Common | SOLE |
| 75524B203 | RBC 5 10/15/24 A | RBC BEARINGS INC | $57.7M | 0.13% | 472,125 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $57.6M | 0.13% | 1,519,782 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $57.3M | 0.13% | 380,500 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $57.0M | 0.13% | 777,744 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $57.0M | 0.13% | 1,891,088 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $56.1M | 0.13% | 2,053,200 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $56.1M | 0.13% | 981,387 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $56.1M | 0.13% | 523,879 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $56.0M | 0.13% | 1,923,225 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $56.0M | 0.13% | 1,509,796 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $54.5M | 0.12% | 2,240,848 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $54.5M | 0.12% | 1,066,811 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $54.4M | 0.12% | 69,040 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $54.4M | 0.12% | 13,720 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $54.3M | 0.12% | 2,057,540 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $54.0M | 0.12% | 1,303,729 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $53.7M | 0.12% | 1,605,252 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $53.3M | 0.12% | 2,187,055 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $53.0M | 0.12% | 2,815,401 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $52.8M | 0.12% | 88,735 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $52.8M | 0.12% | 51,629 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $52.5M | 0.12% | 2,281,651 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $52.4M | 0.12% | 2,595,008 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $52.3M | 0.12% | 1,682,560 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $51.5M | 0.12% | 498,811 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $51.0M | 0.12% | 123,797 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $50.9M | 0.12% | 565,926 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $50.9M | 0.12% | 3,793,000 | PUT | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $50.7M | 0.12% | 205,678 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $50.5M | 0.11% | 574,531 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $50.3M | 0.11% | 1,576,017 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $50.2M | 0.11% | 461,492 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $50.1M | 0.11% | 275,737 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $49.4M | 0.11% | 212,899 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $49.1M | 0.11% | 1,624,944 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $49.0M | 0.11% | 1,028,142 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $48.9M | 0.11% | 48,873,000 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $48.8M | 0.11% | 996,081 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $48.2M | 0.11% | 1,032,644 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $47.6M | 0.11% | 340,441 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $47.3M | 0.11% | 46,353,000 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $47.1M | 0.11% | 585,135 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $46.7M | 0.11% | 3,037,477 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $46.6M | 0.11% | 194,000 | PUT | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $46.3M | 0.11% | 1,600,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $45.9M | 0.10% | 275,446 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $45.8M | 0.10% | 137,583 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $45.7M | 0.10% | 1,135,180 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $45.2M | 0.10% | 389,179 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $45.0M | 0.10% | 4,027,600 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $45.0M | 0.10% | 348,005 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $45.0M | 0.10% | 1,459,110 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $44.8M | 0.10% | 212,750 | Common | SOLE |
| 055622104 | BP | BP PLC | $44.5M | 0.10% | 1,233,077 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $44.3M | 0.10% | 63,283 | Common | SOLE |
| 00766T100 | ACM | AECOM | $43.7M | 0.10% | 495,822 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $43.7M | 0.10% | 2,324,115 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $43.6M | 0.10% | 215,478 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $43.5M | 0.10% | 529,677 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $43.5M | 0.10% | 906,921 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $43.3M | 0.10% | 293,561 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $43.2M | 0.10% | 808,378 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $43.0M | 0.10% | 4,502,471 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $42.5M | 0.10% | 129,203 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $42.3M | 0.10% | 1,906,578 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $42.3M | 0.10% | 1,109,007 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $42.1M | 0.10% | 486,716 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $41.9M | 0.10% | 395,705 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $41.4M | 0.09% | 1,068,753 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $41.1M | 0.09% | 1,045,414 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $40.8M | 0.09% | 453,500 | PUT | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $40.8M | 0.09% | 203,346 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $40.2M | 0.09% | 1,930,736 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $40.2M | 0.09% | 34,930,000 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $40.2M | 0.09% | 541,924 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $40.1M | 0.09% | 2,537,965 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $40.1M | 0.09% | 1,387,342 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $40.0M | 0.09% | 426,600 | PUT | SOLE |
| 74624M102 | P | PURE STORAGE INC | $39.8M | 0.09% | 619,618 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $39.6M | 0.09% | 777,900 | PUT | SOLE |
| 693506107 | PPG | PPG INDS INC | $39.4M | 0.09% | 312,800 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $39.3M | 0.09% | 261,501 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $39.3M | 0.09% | 225,539 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $39.3M | 0.09% | 250,674 | Common | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $38.9M | 0.09% | 20,200,000 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $38.4M | 0.09% | 132,284 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $38.4M | 0.09% | 434,500 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $38.3M | 0.09% | 130,063 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $37.9M | 0.09% | 1,268,719 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $37.8M | 0.09% | 10,069,253 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $37.8M | 0.09% | 3,084,789 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $37.6M | 0.09% | 2,648,420 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $37.5M | 0.09% | 742,355 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $37.5M | 0.09% | 2,320,835 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $37.5M | 0.09% | 633,227 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $37.3M | 0.09% | 26,710 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $37.3M | 0.09% | 977,690 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $37.2M | 0.08% | 496,008 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $37.0M | 0.08% | 232,793 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $36.8M | 0.08% | 13,622,053 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $36.7M | 0.08% | 368,556 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $36.6M | 0.08% | 582,004 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $36.5M | 0.08% | 1,455,212 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $36.4M | 0.08% | 208,108 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $36.3M | 0.08% | 134,102 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $36.3M | 0.08% | 169,979 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $36.2M | 0.08% | 1,909,600 | PUT | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $36.1M | 0.08% | 102,893 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $35.9M | 0.08% | 331,975 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $35.9M | 0.08% | 1,418,120 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $35.9M | 0.08% | 2,022,204 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $35.7M | 0.08% | 4,291,259 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $35.6M | 0.08% | 158,425 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $35.4M | 0.08% | 1,500,000 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $35.3M | 0.08% | 428,636 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $35.3M | 0.08% | 281,603 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $35.2M | 0.08% | 1,029,092 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $35.0M | 0.08% | 1,171,600 | PUT | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $35.0M | 0.08% | 36,100,000 | Common | NONE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $34.8M | 0.08% | 255,320 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $34.8M | 0.08% | 346,875 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $34.7M | 0.08% | 131,400 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $34.7M | 0.08% | 3,075,493 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $34.6M | 0.08% | 608,902 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $34.4M | 0.08% | 423,109 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $34.3M | 0.08% | 274,557 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $34.3M | 0.08% | 1,329,986 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $34.0M | 0.08% | 665,926 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $33.7M | 0.08% | 480,058 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $33.6M | 0.08% | 714,800 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $33.5M | 0.08% | 635,500 | PUT | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $33.2M | 0.08% | 1,447,297 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $32.8M | 0.07% | 184,566 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $32.7M | 0.07% | 2,187,628 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $32.7M | 0.07% | 29,588,000 | Common | NONE |
| 131193AE4 | CALY 2.75 05/01/26 | TOPGOLF CALLAWAY BRANDS CORP | $32.6M | 0.07% | 29,495,000 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $32.6M | 0.07% | 721,518 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $32.6M | 0.07% | 31,500,000 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $32.4M | 0.07% | 523,857 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $32.4M | 0.07% | 184,979 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $31.7M | 0.07% | 7,122,489 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $31.6M | 0.07% | 250,956 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $31.6M | 0.07% | 201,275 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $31.5M | 0.07% | 232,386 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $31.3M | 0.07% | 481,410 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $31.1M | 0.07% | 181,141 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $31.1M | 0.07% | 428,984 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $31.0M | 0.07% | 623,949 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $31.0M | 0.07% | 963,771 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $31.0M | 0.07% | 869,474 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $30.9M | 0.07% | 267,713 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $30.7M | 0.07% | 214,808 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $30.5M | 0.07% | 230,814 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $30.4M | 0.07% | 323,874 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $30.2M | 0.07% | 29,965,000 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $30.1M | 0.07% | 960,086 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $30.1M | 0.07% | 254,657 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $30.0M | 0.07% | 375,791 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $30.0M | 0.07% | 668,908 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $29.9M | 0.07% | 30,913 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $29.9M | 0.07% | 432,324 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $29.8M | 0.07% | 321,400 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $29.4M | 0.07% | 359,540 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $29.3M | 0.07% | 491,975 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $29.1M | 0.07% | 621,159 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $29.0M | 0.07% | 805,182 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $29.0M | 0.07% | 1,146,124 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $28.8M | 0.07% | 406,132 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $28.6M | 0.07% | 696,467 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $28.5M | 0.07% | 579,227 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $28.4M | 0.06% | 620,955 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $28.3M | 0.06% | 1,260,700 | PUT | SOLE |
| 127190304 | CACI | CACI INTL INC | $28.2M | 0.06% | 65,542 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $28.0M | 0.06% | 340,450 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $28.0M | 0.06% | 1,084,195 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $27.9M | 0.06% | 137,112 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $27.7M | 0.06% | 1,305,420 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $27.6M | 0.06% | 1,212,877 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $27.2M | 0.06% | 132,900 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $27.1M | 0.06% | 82,383 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $27.1M | 0.06% | 329,704 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $26.9M | 0.06% | 1,698,200 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $26.9M | 0.06% | 213,096 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $26.8M | 0.06% | 374,616 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $26.4M | 0.06% | 1,556,404 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $26.2M | 0.06% | 706,200 | PUT | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $26.1M | 0.06% | 68,432 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $26.0M | 0.06% | 351,993 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $26.0M | 0.06% | 24,810,000 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $26.0M | 0.06% | 2,190,780 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $25.8M | 0.06% | 186,577 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $25.8M | 0.06% | 1,642,826 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $25.7M | 0.06% | 891,843 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $25.6M | 0.06% | 234,753 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $25.6M | 0.06% | 925,700 | PUT | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $25.6M | 0.06% | 7,566,576 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $25.6M | 0.06% | 373,310 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $25.5M | 0.06% | 30,982 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $25.5M | 0.06% | 957,815 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $25.4M | 0.06% | 342,183 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $25.3M | 0.06% | 121,341 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $25.2M | 0.06% | 51,792 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $25.1M | 0.06% | 612,804 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $25.1M | 0.06% | 278,710 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $25.0M | 0.06% | 761,719 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $25.0M | 0.06% | 102,918 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $25.0M | 0.06% | 168,607 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $25.0M | 0.06% | 474,495 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $25.0M | 0.06% | 476,238 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $24.8M | 0.06% | 131,333 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $24.7M | 0.06% | 2,730,756 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $24.6M | 0.06% | 834,186 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $24.4M | 0.06% | 865,597 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $24.4M | 0.06% | 1,549,240 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $24.4M | 0.06% | 1,501,677 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $24.3M | 0.06% | 785,684 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $24.3M | 0.06% | 346,067 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $24.3M | 0.06% | 575,227 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $24.2M | 0.06% | 1,361,128 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $24.1M | 0.05% | 138,818 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $24.0M | 0.05% | 142,279 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $23.9M | 0.05% | 131,003 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $23.9M | 0.05% | 150,000 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $23.8M | 0.05% | 302,446 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $23.7M | 0.05% | 262,329 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $23.6M | 0.05% | 717,000 | PUT | SOLE |
| 112463302 | BKD 7 11/15/25 | BROOKDALE SR LIVING INC | $23.6M | 0.05% | 254,000 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $23.5M | 0.05% | 575,810 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $23.5M | 0.05% | 3,100 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $23.5M | 0.05% | 814,523 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $23.4M | 0.05% | 164,260 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $23.4M | 0.05% | 4,157,411 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $23.4M | 0.05% | 568,309 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $23.3M | 0.05% | 178,419 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $23.3M | 0.05% | 1,688,852 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $23.1M | 0.05% | 1,472,285 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $22.9M | 0.05% | 136,859 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $22.9M | 0.05% | 494,600 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $22.8M | 0.05% | 313,600 | PUT | SOLE |
| 018581AN8 | BFH 4.25 06/15/28 | BREAD FINANCIAL HOLDINGS INC | $22.6M | 0.05% | 17,000,000 | Common | NONE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $22.6M | 0.05% | 278,597 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $22.5M | 0.05% | 503,846 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $22.5M | 0.05% | 782,031 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $22.5M | 0.05% | 127,459 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $22.3M | 0.05% | 437,858 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $22.2M | 0.05% | 265,665 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $21.9M | 0.05% | 225,900 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $21.8M | 0.05% | 197,920 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $21.8M | 0.05% | 227,741 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $21.8M | 0.05% | 73,190 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $21.8M | 0.05% | 963,970 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $21.7M | 0.05% | 516,795 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $21.6M | 0.05% | 19,627,000 | Common | NONE |
| 670703107 | NUVL | NUVALENT INC | $21.4M | 0.05% | 282,662 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $21.4M | 0.05% | 829,257 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $21.3M | 0.05% | 248,159 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $21.3M | 0.05% | 1,244,164 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $21.3M | 0.05% | 809,093 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $21.3M | 0.05% | 973,312 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $21.2M | 0.05% | 177,288 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $21.2M | 0.05% | 604,548 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $21.2M | 0.05% | 85,137 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $21.1M | 0.05% | 2,340,186 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $21.1M | 0.05% | 70,463 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $21.0M | 0.05% | 295,666 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $20.8M | 0.05% | 4,773,032 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $20.7M | 0.05% | 362,285 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $20.7M | 0.05% | 10,601,042 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $20.7M | 0.05% | 269,610 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $20.6M | 0.05% | 4,214,074 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $20.6M | 0.05% | 341,916 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.5M | 0.05% | 37,600 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.5M | 0.05% | 37,600 | PUT | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $20.5M | 0.05% | 1,910,185 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $20.4M | 0.05% | 3,092,900 | PUT | SOLE |
| 464287192 | IYT | ISHARES TR | $20.4M | 0.05% | 312,300 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $20.3M | 0.05% | 215,214 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $20.3M | 0.05% | 22,650,000 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $20.3M | 0.05% | 258,300 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $20.1M | 0.05% | 14,600 | PUT | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $19.9M | 0.05% | 653,646 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $19.9M | 0.05% | 205,563 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $19.8M | 0.05% | 686,552 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $19.7M | 0.04% | 344,795 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $19.7M | 0.04% | 727,923 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $19.6M | 0.04% | 197,599 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $19.6M | 0.04% | 529,020 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $19.5M | 0.04% | 1,118,300 | PUT | SOLE |
| 464287739 | IYR | ISHARES TR | $19.4M | 0.04% | 221,636 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $19.3M | 0.04% | 12,500,000 | Common | NONE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $19.3M | 0.04% | 533,693 | Common | SOLE |
| 487836108 | K | KELLANOVA | $19.3M | 0.04% | 333,814 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $19.2M | 0.04% | 251,724 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $19.2M | 0.04% | 80,397 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $19.1M | 0.04% | 228,536 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $19.1M | 0.04% | 686,616 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $19.1M | 0.04% | 328,745 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $19.1M | 0.04% | 930,947 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $18.9M | 0.04% | 503,373 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $18.9M | 0.04% | 34,931 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $18.9M | 0.04% | 3,449,442 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $18.9M | 0.04% | 104,700 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $18.8M | 0.04% | 165,868 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $18.8M | 0.04% | 295,400 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $18.7M | 0.04% | 662,208 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $18.6M | 0.04% | 135,282 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $18.6M | 0.04% | 682,080 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $18.6M | 0.04% | 829,285 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $18.6M | 0.04% | 19,178,000 | Common | NONE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $18.5M | 0.04% | 19,864,000 | Common | NONE |
| 91688F104 | UPWK | UPWORK INC | $18.4M | 0.04% | 1,711,852 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $18.4M | 0.04% | 82,278 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $18.4M | 0.04% | 317,177 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $18.3M | 0.04% | 309,643 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $18.3M | 0.04% | 146,048 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $18.2M | 0.04% | 89,952 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $18.1M | 0.04% | 148,866 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $18.1M | 0.04% | 18,000,000 | Common | NONE |
| 090040106 | BILI | BILIBILI INC | $18.1M | 0.04% | 1,170,097 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $18.0M | 0.04% | 157,901 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $17.8M | 0.04% | 709,581 | 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.