Q3 2024 · 13F-HR
TWO SIGMA INVESTMENTS, LPholdings as filed
Filed 2024-11-14 · accession 0000919574-24-006611
$45.63B
Reported value
3,085
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 3085
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $496.8M | 1.09% | 865,942 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $389.7M | 0.85% | 798,450 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $271.4M | 0.59% | 1,901,767 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $270.7M | 0.59% | 2,609,806 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $268.5M | 0.59% | 1,152,358 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $264.2M | 0.58% | 1,517,358 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $262.8M | 0.58% | 610,659 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $259.0M | 0.57% | 6,475,537 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $255.8M | 0.56% | 2,226,984 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $254.4M | 0.56% | 1,533,906 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $253.7M | 0.56% | 1,149,839 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $249.8M | 0.55% | 2,056,588 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $248.9M | 0.55% | 8,601,843 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $245.7M | 0.54% | 397,225 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $245.7M | 0.54% | 3,167,870 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $244.3M | 0.54% | 4,721,241 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $244.1M | 0.53% | 1,971,140 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $242.3M | 0.53% | 1,425,124 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $241.9M | 0.53% | 4,545,544 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $239.7M | 0.53% | 410,038 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $237.8M | 0.52% | 750,907 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $237.6M | 0.52% | 644,703 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $236.3M | 0.52% | 1,516,082 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $233.0M | 0.51% | 1,450,441 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $232.8M | 0.51% | 1,511,200 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $228.4M | 0.50% | 2,584,093 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $227.7M | 0.50% | 1,319,908 | Common | SOLE |
| 92826C839 | V | VISA INC | $227.2M | 0.50% | 826,244 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $226.8M | 0.50% | 1,663,746 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $226.5M | 0.50% | 292,484 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $225.5M | 0.49% | 5,683,991 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $222.8M | 0.49% | 2,235,321 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $220.3M | 0.48% | 417,255 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $220.0M | 0.48% | 1,936,933 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $219.6M | 0.48% | 9,378,647 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $219.6M | 0.48% | 1,926,548 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $219.2M | 0.48% | 443,996 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $217.4M | 0.48% | 856,893 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $217.3M | 0.48% | 105,891 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $213.9M | 0.47% | 262,103 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $213.5M | 0.47% | 945,551 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $203.9M | 0.45% | 1,140,147 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $203.2M | 0.45% | 842,709 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $202.6M | 0.44% | 3,221,385 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $200.3M | 0.44% | 3,545,444 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $199.9M | 0.44% | 532,400 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $199.8M | 0.44% | 576,665 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $194.4M | 0.43% | 1,119,264 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $193.7M | 0.42% | 860,623 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $191.5M | 0.42% | 1,466,845 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $188.8M | 0.41% | 624,631 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $186.9M | 0.41% | 1,176,797 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $183.7M | 0.40% | 4,006,509 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $180.1M | 0.39% | 1,483,280 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $179.5M | 0.39% | 2,387,863 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $177.0M | 0.39% | 724,335 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $177.0M | 0.39% | 199,736 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $171.9M | 0.38% | 450,482 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $171.6M | 0.38% | 1,820,470 | Common | SOLE |
| 461202103 | INTU | INTUIT | $166.1M | 0.36% | 267,450 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $165.5M | 0.36% | 283,913 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $161.9M | 0.35% | 421,600 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $159.9M | 0.35% | 2,189,573 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $159.0M | 0.35% | 3,592,844 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $157.2M | 0.34% | 654,930 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $157.1M | 0.34% | 2,410,314 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $147.7M | 0.32% | 821,101 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $147.3M | 0.32% | 255,400 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $147.1M | 0.32% | 165,908 | Common | SOLE |
| 055622104 | BP | BP PLC | $146.7M | 0.32% | 4,672,661 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $145.3M | 0.32% | 1,114,166 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $142.7M | 0.31% | 63,801,000 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $139.3M | 0.31% | 4,284,241 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $138.5M | 0.30% | 96,464,000 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $137.9M | 0.30% | 664,126 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $137.6M | 0.30% | 1,170,996 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $136.8M | 0.30% | 1,238,087 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $136.6M | 0.30% | 2,071,301 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $135.7M | 0.30% | 1,144,829 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $135.3M | 0.30% | 504,905 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $133.3M | 0.29% | 663,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $132.5M | 0.29% | 186,742 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $131.9M | 0.29% | 6,430,497 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $129.7M | 0.28% | 627,305 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $128.3M | 0.28% | 308,386 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $125.7M | 0.28% | 648,702 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $124.8M | 0.27% | 1,041,261 | Common | SOLE |
| 929740108 | WAB | WABTEC | $122.5M | 0.27% | 674,185 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $122.0M | 0.27% | 1,355,419 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $120.3M | 0.26% | 8,809,951 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $119.6M | 0.26% | 6,472,107 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $117.8M | 0.26% | 6,375,300 | PUT | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $117.7M | 0.26% | 1,321,205 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $117.5M | 0.26% | 2,814,075 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $116.2M | 0.25% | 652,000 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $115.6M | 0.25% | 358,741 | Common | SOLE |
| 00130H105 | AES | AES CORP | $115.1M | 0.25% | 5,737,350 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $111.5M | 0.24% | 3,749,700 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $111.1M | 0.24% | 894,209 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $110.6M | 0.24% | 3,329,980 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $109.9M | 0.24% | 1,942,110 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $108.9M | 0.24% | 1,137,400 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $108.5M | 0.24% | 1,556,080 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $107.3M | 0.24% | 420,344 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $106.1M | 0.23% | 381,982 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $103.7M | 0.23% | 522,118 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $102.8M | 0.23% | 502,009 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $102.8M | 0.23% | 3,020,890 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $102.5M | 0.22% | 198,011 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $100.2M | 0.22% | 222,805 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $99.5M | 0.22% | 660,767 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $96.6M | 0.21% | 1,153,124 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $96.3M | 0.21% | 724,483 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $94.0M | 0.21% | 620,100 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $93.9M | 0.21% | 1,881,891 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $93.2M | 0.20% | 1,365,290 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $92.0M | 0.20% | 1,088,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $91.7M | 0.20% | 387,046 | Common | SOLE |
| 364760108 | GAP | GAP INC | $91.0M | 0.20% | 4,126,803 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $90.9M | 0.20% | 2,283,400 | Common | SOLE |
| 501044101 | KR | KROGER CO | $90.6M | 0.20% | 1,581,141 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $90.5M | 0.20% | 2,621,809 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $89.9M | 0.20% | 795,652 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $89.1M | 0.20% | 361,452 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $88.0M | 0.19% | 185,401 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $87.8M | 0.19% | 1,300,400 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $86.0M | 0.19% | 1,551,487 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $85.7M | 0.19% | 1,099,456 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $84.4M | 0.18% | 926,310 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $84.4M | 0.18% | 2,250,786 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $83.7M | 0.18% | 770,297 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $81.9M | 0.18% | 152,097 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $81.4M | 0.18% | 603,074 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $80.8M | 0.18% | 667,194 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $80.1M | 0.18% | 12,042,775 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $79.0M | 0.17% | 976,312 | Common | SOLE |
| 74967X103 | RH | RH | $78.8M | 0.17% | 235,547 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $78.7M | 0.17% | 415,017 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $78.3M | 0.17% | 1,262,770 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $78.2M | 0.17% | 3,812,400 | PUT | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $78.2M | 0.17% | 594,922 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $78.0M | 0.17% | 3,334,987 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $77.9M | 0.17% | 614,000 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $77.0M | 0.17% | 278,112 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $76.5M | 0.17% | 847,892 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $75.0M | 0.16% | 144,237 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $74.7M | 0.16% | 160,535 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $74.4M | 0.16% | 414,900 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $74.1M | 0.16% | 676,900 | PUT | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $73.9M | 0.16% | 10,409,253 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $73.4M | 0.16% | 988,508 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $73.3M | 0.16% | 536,000 | PUT | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $73.3M | 0.16% | 485,519 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $73.3M | 0.16% | 368,984 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $72.2M | 0.16% | 276,172 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $71.8M | 0.16% | 3,591,375 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $71.7M | 0.16% | 334,335 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $70.3M | 0.15% | 180,812 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $70.2M | 0.15% | 1,820,053 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $70.0M | 0.15% | 175,105 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $69.5M | 0.15% | 192,335 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $68.7M | 0.15% | 2,429,336 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $68.7M | 0.15% | 2,400,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $68.5M | 0.15% | 246,564 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $68.3M | 0.15% | 623,562 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $67.9M | 0.15% | 239,850 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $66.6M | 0.15% | 909,279 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $66.4M | 0.15% | 12,697,949 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $66.2M | 0.15% | 67,077,000 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $66.1M | 0.14% | 2,574,547 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $65.4M | 0.14% | 1,430,261 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $65.3M | 0.14% | 1,125,581 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $65.3M | 0.14% | 128,769 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $64.9M | 0.14% | 200,291 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $64.9M | 0.14% | 436,163 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $64.8M | 0.14% | 1,093,992 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $64.1M | 0.14% | 1,601,404 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $63.8M | 0.14% | 335,942 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $63.6M | 0.14% | 1,190,321 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $63.5M | 0.14% | 226,257 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $62.4M | 0.14% | 1,488,667 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $62.4M | 0.14% | 4,875,522 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $61.3M | 0.13% | 1,728,408 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $61.1M | 0.13% | 2,281,189 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $61.0M | 0.13% | 224,897 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $60.8M | 0.13% | 7,216,193 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $60.7M | 0.13% | 236,923 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $60.4M | 0.13% | 293,430 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $59.9M | 0.13% | 794,641 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $59.8M | 0.13% | 5,587,008 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $59.8M | 0.13% | 270,588 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $58.8M | 0.13% | 5,619,563 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $58.7M | 0.13% | 22,060,001 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $58.6M | 0.13% | 698,674 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $58.5M | 0.13% | 801,139 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $58.3M | 0.13% | 1,032,048 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $58.3M | 0.13% | 871,375 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $57.7M | 0.13% | 1,956,700 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $56.9M | 0.12% | 239,347 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $56.7M | 0.12% | 176,000 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $56.4M | 0.12% | 1,238,395 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $56.4M | 0.12% | 111,700 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $56.4M | 0.12% | 1,731,022 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $55.3M | 0.12% | 825,003 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $55.1M | 0.12% | 262,690 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $54.9M | 0.12% | 1,741,931 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $54.7M | 0.12% | 52,227,000 | Common | NONE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $54.5M | 0.12% | 1,211,562 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $53.8M | 0.12% | 1,005,354 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $52.8M | 0.12% | 661,052 | Common | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $52.8M | 0.12% | 20,700,000 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $52.7M | 0.12% | 298,134 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $52.3M | 0.11% | 237,700 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $51.7M | 0.11% | 2,796,723 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $51.7M | 0.11% | 100,007 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $51.6M | 0.11% | 1,011,776 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $51.5M | 0.11% | 780,777 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $51.1M | 0.11% | 194,000 | PUT | SOLE |
| 031100100 | AME | AMETEK INC | $50.9M | 0.11% | 296,610 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $50.9M | 0.11% | 2,557,909 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $50.9M | 0.11% | 2,147,470 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $50.7M | 0.11% | 440,620 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $50.2M | 0.11% | 152,792 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $50.0M | 0.11% | 789,294 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $49.9M | 0.11% | 483,600 | PUT | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $49.5M | 0.11% | 46,353,000 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $49.3M | 0.11% | 388,629 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $48.7M | 0.11% | 146,029 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $48.7M | 0.11% | 415,985 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $48.4M | 0.11% | 58,143 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $48.3M | 0.11% | 618,689 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $48.0M | 0.11% | 324,253 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $47.7M | 0.10% | 494,500 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $47.6M | 0.10% | 2,713,111 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $47.6M | 0.10% | 700,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $47.6M | 0.10% | 794,375 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $47.3M | 0.10% | 745,800 | PUT | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $47.1M | 0.10% | 556,359 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $46.9M | 0.10% | 227,423 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $46.9M | 0.10% | 1,786,232 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $46.9M | 0.10% | 15,220,103 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $46.8M | 0.10% | 449,500 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $46.7M | 0.10% | 426,600 | PUT | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $46.4M | 0.10% | 37,418,000 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $46.4M | 0.10% | 974,810 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $46.3M | 0.10% | 823,489 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $46.1M | 0.10% | 156,822 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $45.9M | 0.10% | 733,936 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $45.7M | 0.10% | 2,168,245 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $45.7M | 0.10% | 342,827 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $45.6M | 0.10% | 379,701 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $45.3M | 0.10% | 941,805 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $45.2M | 0.10% | 1,461,390 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $45.0M | 0.10% | 754,997 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $44.7M | 0.10% | 887,439 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $44.6M | 0.10% | 911,900 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $44.3M | 0.10% | 510,988 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $44.0M | 0.10% | 38,588,000 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $44.0M | 0.10% | 3,923,600 | PUT | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $43.8M | 0.10% | 74,700 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $43.8M | 0.10% | 353,947 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $43.6M | 0.10% | 562,964 | Common | SOLE |
| 00766T100 | ACM | AECOM | $43.6M | 0.10% | 421,787 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $43.4M | 0.10% | 144,720 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $43.4M | 0.10% | 1,198,962 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $43.3M | 0.09% | 1,130,294 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $43.2M | 0.09% | 137,400 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $42.9M | 0.09% | 43,511,000 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $42.7M | 0.09% | 90,928 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $42.4M | 0.09% | 150,482 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $42.1M | 0.09% | 921,600 | PUT | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $42.0M | 0.09% | 755,683 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $42.0M | 0.09% | 318,917 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $41.9M | 0.09% | 627,482 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $41.7M | 0.09% | 217,600 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $41.5M | 0.09% | 317,400 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $41.5M | 0.09% | 698,037 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $41.4M | 0.09% | 963,400 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $41.4M | 0.09% | 284,207 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $41.0M | 0.09% | 1,120,801 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $41.0M | 0.09% | 909,951 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $40.5M | 0.09% | 183,531 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $40.3M | 0.09% | 180,698 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $40.3M | 0.09% | 488,018 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $40.2M | 0.09% | 28,541,000 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $40.1M | 0.09% | 324,731 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $40.1M | 0.09% | 234,577 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $40.0M | 0.09% | 4,277,597 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $39.8M | 0.09% | 273,409 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $39.8M | 0.09% | 3,123,741 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $39.8M | 0.09% | 629,183 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $39.7M | 0.09% | 62,828 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $39.5M | 0.09% | 562,785 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $39.3M | 0.09% | 296,821 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $39.1M | 0.09% | 1,919,200 | PUT | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $39.0M | 0.09% | 734,214 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $38.9M | 0.09% | 222,700 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $38.8M | 0.09% | 207,840 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $38.8M | 0.09% | 673,534 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $38.6M | 0.08% | 155,263 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $38.4M | 0.08% | 1,242,764 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $38.3M | 0.08% | 177,780 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $37.9M | 0.08% | 306,389 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $37.7M | 0.08% | 96,240 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $37.7M | 0.08% | 190,303 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $37.6M | 0.08% | 2,147,733 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $37.4M | 0.08% | 376,291 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $36.9M | 0.08% | 918,482 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $36.8M | 0.08% | 919,077 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $36.8M | 0.08% | 597,691 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $36.6M | 0.08% | 370,738 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $36.5M | 0.08% | 411,979 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $36.2M | 0.08% | 7,736,155 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $36.2M | 0.08% | 484,802 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $35.9M | 0.08% | 210,544 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $35.8M | 0.08% | 431,500 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $35.7M | 0.08% | 165,060 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $35.7M | 0.08% | 320,111 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $35.4M | 0.08% | 1,072,056 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $35.2M | 0.08% | 102,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $35.0M | 0.08% | 2,996,662 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $35.0M | 0.08% | 824,713 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $34.8M | 0.08% | 848,264 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $34.8M | 0.08% | 823,889 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $34.7M | 0.08% | 138,485 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $34.6M | 0.08% | 9,876,121 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $34.2M | 0.08% | 720,200 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $34.1M | 0.07% | 836,207 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $34.0M | 0.07% | 994,877 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $33.6M | 0.07% | 325,671 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $33.3M | 0.07% | 66,014 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $33.3M | 0.07% | 234,084 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $33.3M | 0.07% | 509,721 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $33.3M | 0.07% | 637,440 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $33.2M | 0.07% | 354,616 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $33.2M | 0.07% | 1,308,939 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $33.1M | 0.07% | 510,981 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $33.0M | 0.07% | 185,106 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $32.8M | 0.07% | 337,900 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $32.8M | 0.07% | 2,613,849 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $32.7M | 0.07% | 304,609 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $32.5M | 0.07% | 2,227,395 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $32.4M | 0.07% | 613,670 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $32.4M | 0.07% | 1,525,773 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $32.1M | 0.07% | 1,379,703 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $32.1M | 0.07% | 35,600,000 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $32.1M | 0.07% | 1,260,700 | PUT | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $32.0M | 0.07% | 294,540 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $31.9M | 0.07% | 109,241 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $31.5M | 0.07% | 182,955 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $31.4M | 0.07% | 4,569,285 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $31.3M | 0.07% | 33,007 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $31.3M | 0.07% | 358,087 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $31.3M | 0.07% | 1,365,346 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $31.2M | 0.07% | 301,989 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $31.0M | 0.07% | 1,479,945 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $30.8M | 0.07% | 233,700 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $30.7M | 0.07% | 10,642,806 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $30.6M | 0.07% | 925,700 | PUT | SOLE |
| 464287101 | OEF | ISHARES TR | $30.6M | 0.07% | 110,500 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $30.4M | 0.07% | 113,231 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $30.4M | 0.07% | 557,506 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $30.2M | 0.07% | 24,588,000 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $30.1M | 0.07% | 1,317,495 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $30.0M | 0.07% | 975,502 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $30.0M | 0.07% | 191,247 | Common | SOLE |
| 131193AE4 | CALY 2.75 05/01/26 | TOPGOLF CALLAWAY BRANDS CORP | $30.0M | 0.07% | 29,495,000 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $29.8M | 0.07% | 178,246 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $29.7M | 0.07% | 55,919 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $29.6M | 0.06% | 593,039 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $29.6M | 0.06% | 82,164 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $29.5M | 0.06% | 185,632 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $29.1M | 0.06% | 288,319 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $28.9M | 0.06% | 75,410 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $28.8M | 0.06% | 1,278,981 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $28.7M | 0.06% | 137,673 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $28.7M | 0.06% | 9,097 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $28.6M | 0.06% | 1,000,380 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $28.4M | 0.06% | 1,238,139 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $28.0M | 0.06% | 340,479 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $28.0M | 0.06% | 4,581,260 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $27.9M | 0.06% | 162,704 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $27.7M | 0.06% | 253,628 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $27.6M | 0.06% | 128,559 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $27.3M | 0.06% | 743,784 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $27.3M | 0.06% | 283,300 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $27.3M | 0.06% | 597,118 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $27.3M | 0.06% | 235,609 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $27.2M | 0.06% | 271,752 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $27.2M | 0.06% | 712,435 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $27.2M | 0.06% | 984,033 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $27.2M | 0.06% | 201,216 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $26.9M | 0.06% | 95,686 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $26.8M | 0.06% | 262,388 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $26.6M | 0.06% | 150,000 | PUT | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $26.6M | 0.06% | 1,577,392 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $26.3M | 0.06% | 1,078,127 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $26.3M | 0.06% | 1,061,282 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $26.3M | 0.06% | 1,427,080 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $26.2M | 0.06% | 18,361 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $26.0M | 0.06% | 734,654 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $26.0M | 0.06% | 526,764 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $25.9M | 0.06% | 245,803 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $25.6M | 0.06% | 172,648 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $25.5M | 0.06% | 131,448 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $25.5M | 0.06% | 27,378,000 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $25.4M | 0.06% | 1,261,321 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $25.4M | 0.06% | 25,500,000 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $25.4M | 0.06% | 207,242 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $25.3M | 0.06% | 202,270 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $25.3M | 0.06% | 6,144,376 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $25.2M | 0.06% | 413,121 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $25.1M | 0.05% | 373,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $25.0M | 0.05% | 512,664 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $24.9M | 0.05% | 1,062,860 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $24.6M | 0.05% | 146,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24.4M | 0.05% | 42,618 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $24.4M | 0.05% | 2,226,513 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $24.3M | 0.05% | 3,092,900 | PUT | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $24.3M | 0.05% | 2,502,225 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $24.2M | 0.05% | 125,997 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $24.1M | 0.05% | 681,200 | PUT | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $24.1M | 0.05% | 1,800,441 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $24.0M | 0.05% | 824,391 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $23.9M | 0.05% | 227,594 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $23.9M | 0.05% | 101,964 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $23.8M | 0.05% | 1,356,843 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $23.8M | 0.05% | 643,589 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $23.6M | 0.05% | 313,600 | PUT | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $23.6M | 0.05% | 1,517,639 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $23.6M | 0.05% | 24,364,000 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $23.5M | 0.05% | 22,389 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $23.5M | 0.05% | 175,445 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $23.4M | 0.05% | 2,220,357 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $23.4M | 0.05% | 15,594 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $23.3M | 0.05% | 717,100 | PUT | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $23.3M | 0.05% | 22,300,000 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $23.3M | 0.05% | 324,900 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $23.2M | 0.05% | 761,096 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $23.0M | 0.05% | 2,923,327 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $23.0M | 0.05% | 246,534 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $22.6M | 0.05% | 554,794 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $22.5M | 0.05% | 315,365 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $22.5M | 0.05% | 124,451 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $22.5M | 0.05% | 371,300 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $22.4M | 0.05% | 1,004,524 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $22.2M | 0.05% | 204,176 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $22.2M | 0.05% | 1,468,314 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $22.0M | 0.05% | 849,664 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $22.0M | 0.05% | 333,525 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $22.0M | 0.05% | 367,594 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $21.8M | 0.05% | 244,402 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $21.8M | 0.05% | 230,563 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $21.7M | 0.05% | 664,337 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $21.6M | 0.05% | 219,131 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $21.6M | 0.05% | 412,124 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $21.6M | 0.05% | 744,376 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $21.6M | 0.05% | 614,927 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $21.5M | 0.05% | 347,041 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $21.5M | 0.05% | 602,051 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $21.4M | 0.05% | 1,127,100 | PUT | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $21.4M | 0.05% | 88,567 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.4M | 0.05% | 130,405 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $21.3M | 0.05% | 141,609 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $21.3M | 0.05% | 284,112 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $21.3M | 0.05% | 374,500 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $21.1M | 0.05% | 203,183 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $21.1M | 0.05% | 52,700 | PUT | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $21.1M | 0.05% | 299,531 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $21.0M | 0.05% | 182,371 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $20.9M | 0.05% | 263,898 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $20.8M | 0.05% | 188,400 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $20.8M | 0.05% | 205,600 | PUT | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $20.7M | 0.05% | 337,488 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $20.7M | 0.05% | 2,053,237 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $20.7M | 0.05% | 311,841 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $20.5M | 0.04% | 2,283,701 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $20.4M | 0.04% | 122,724 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $20.4M | 0.04% | 40,213 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $20.2M | 0.04% | 835,154 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $20.2M | 0.04% | 1,222,229 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $20.1M | 0.04% | 980,380 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $20.1M | 0.04% | 717,784 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $20.1M | 0.04% | 2,253,174 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $20.0M | 0.04% | 1,648,236 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $20.0M | 0.04% | 118,504 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $19.9M | 0.04% | 241,562 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $19.9M | 0.04% | 132,931 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $19.8M | 0.04% | 469,526 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $19.8M | 0.04% | 77,979 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $19.7M | 0.04% | 467,646 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $19.7M | 0.04% | 123,248 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.6M | 0.04% | 34,200 | PUT | SOLE |
| 759509102 | RS | RELIANCE INC | $19.5M | 0.04% | 67,401 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $19.4M | 0.04% | 19,865,000 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $19.3M | 0.04% | 654,615 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $19.3M | 0.04% | 425,929 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $19.3M | 0.04% | 10,400,000 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $19.2M | 0.04% | 943,796 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $19.2M | 0.04% | 406,601 | 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.