Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Two Sigma Investments
quant · Hedge funds · $124B reported 13(f) long value · filed as TWO SIGMA INVESTMENTS, LP · latest quarter 2026-03-31 · CIK 0001179392 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$124B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
4,546
positionsALL retained default holdings for this (filer, period), including NULL-value ones
1,074
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
569
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$1.7B | +10,028,554 | $225M | $2.0B | 1,205,691 | 11,234,245 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$1.3B | +5,052,600 | $242M | $1.5B | 891,843 | 5,944,443 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$1.1B | +5,186,930 | $265M | $1.3B | 1,148,237 | 6,335,167 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$1.3B | +4,405,228 | $8.3M | $1.3B | 26,400 | 4,431,628 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | +$827M | +2,344,541 | $256M | $1.1B | 568,358 | 2,912,899 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | +$846M | +2,913,874 | $128M | $974M | 397,014 | 3,310,888 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | +$663M | +4,866,142 | $278M | $941M | 1,564,360 | 6,430,502 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$648M | +615,669 | $223M | $872M | 259,124 | 874,793 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$579M | +3,562,638 | $258M | $837M | 1,680,630 | 5,243,268 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | +$585M | +1,233,602 | $252M | $837M | 441,496 | 1,675,098 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | add | +$577M | +2,707,603 | $240M | $817M | 1,183,865 | 3,891,468 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | add | +$581M | +864,657 | $234M | $815M | 484,515 | 1,349,172 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$560M | +1,189,436 | $217M | $777M | 432,154 | 1,621,590 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$477M | +1,250,555 | $297M | $774M | 1,039,889 | 2,290,444 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | add | +$501M | +2,387,062 | $260M | $761M | 741,976 | 3,129,038 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | add | +$448M | +6,873,064 | $251M | $700M | 4,662,042 | 11,535,106 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | add | +$484M | +2,581,531 | $215M | $699M | 946,277 | 3,527,808 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | new | +$689M | +2,225,253 | $0 | $689M | — | 2,225,253 | |
ROBLOX CORP CL Aposition key pos:17924 · issuer key iss:1855 | add | +$438M | +9,036,696 | $244M | $681M | 3,007,272 | 12,043,968 | |
ALNYLAM PHARMACEUTICALS INC COMposition key pos:16018 · issuer key iss:150 | add | +$414M | +1,376,457 | $245M | $659M | 616,120 | 1,992,577 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | new | +$656M | +6,388,828 | $0 | $656M | — | 6,388,828 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | +$387M | +945,455 | $260M | $648M | 459,879 | 1,405,334 | |
WESTERN DIGITAL CORP NOTE 3.000%11/1position key pos:17625 · issuer key iss:2325 PRN | add | +$352M | +26,642,000 | $287M | $639M | 62,584,000 | 89,226,000 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | add | +$411M | +531,085 | $217M | $628M | 281,151 | 812,236 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | add | +$417M | +2,622,799 | $198M | $615M | 1,116,813 | 3,739,612 | |
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870 | add | +$495M | +2,179,067 | $114M | $609M | 633,223 | 2,812,290 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | add | +$355M | +6,939,887 | $236M | $591M | 2,471,344 | 9,411,231 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 | add | +$334M | +1,562,239 | $248M | $582M | 1,257,598 | 2,819,837 | |
WASTE CONNECTIONS INC COMposition key pos:17711 · issuer key iss:2306 | add | +$370M | +2,364,917 | $189M | $559M | 1,079,135 | 3,444,052 | |
INTERACTIVE BROKERS GROUP IN COM CL Aposition key pos:13946 · issuer key iss:1196 | add | +$331M | +4,786,150 | $227M | $558M | 3,526,821 | 8,312,971 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | +$251M | +842,603 | $260M | $511M | 538,234 | 1,380,837 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | add | +$246M | +2,781,144 | $258M | $504M | 2,579,155 | 5,360,299 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | add | +$438M | +320,428 | $62.6M | $501M | 58,522 | 378,950 | |
KIMBERLY-CLARK CORP COMposition key pos:12441 · issuer key iss:1284 | add | +$286M | +3,058,523 | $214M | $499M | 2,116,203 | 5,174,726 | |
DELL TECHNOLOGIES INC CL Cposition key pos:16616 · issuer key iss:719 | add | +$312M | +1,558,941 | $186M | $498M | 1,474,392 | 3,033,333 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | add | +$287M | +2,584,534 | $200M | $488M | 1,717,333 | 4,301,867 | |
AERCAP HOLDINGS NV SHSposition key pos:11644 · issuer key iss:2692 | add | +$264M | +1,996,703 | $221M | $485M | 1,538,896 | 3,535,599 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | +$238M | +3,022,855 | $247M | $485M | 1,613,364 | 4,636,219 | |
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 | add | +$315M | +47,501 | $170M | $485M | 715,225 | 762,726 | |
BLOOM ENERGY CORP COM CL Aposition key pos:19173 · issuer key iss:403 | add | +$312M | +1,609,861 | $168M | $481M | 1,937,977 | 3,547,838 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | add | +$269M | +1,132,972 | $199M | $469M | 906,222 | 2,039,194 | |
MODERNA INC COMposition key pos:13354 · issuer key iss:1490 | add | +$245M | +1,744,308 | $217M | $462M | 7,342,096 | 9,086,404 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | add | +$248M | +2,127,487 | $214M | $461M | 1,630,792 | 3,758,279 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | +$452M | +1,675,905 | $8.0M | $460M | 24,291 | 1,700,196 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$442M | +774,125 | $6.0M | $448M | 9,100 | 783,225 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | add | +$234M | +179,397 | $209M | $443M | 272,870 | 452,267 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | add | +$174M | +2,632,526 | $269M | $442M | 3,302,035 | 5,934,561 | |
IONIS PHARMACEUTICALS INC COMposition key pos:12370 · issuer key iss:1221 | add | +$230M | +3,198,983 | $210M | $440M | 2,658,646 | 5,857,629 | |
AIRBNB INC COM CL Aposition key pos:12838 · issuer key iss:102 | add | +$177M | +1,545,276 | $260M | $437M | 1,913,495 | 3,458,771 | |
ALBEMARLE CORP COMposition key pos:15321 · issuer key iss:126 | add | +$238M | +1,059,423 | $178M | $417M | 1,261,458 | 2,320,881 | |
HERSHEY CO COMposition key pos:16378 · issuer key iss:1108 | add | +$377M | +1,788,649 | $33.9M | $411M | 186,556 | 1,975,205 | |
NEUROCRINE BIOSCIENCES INC COMposition key pos:12315 · issuer key iss:1552 | add | +$264M | +2,075,759 | $140M | $403M | 984,811 | 3,060,570 | |
CINTAS CORP COMposition key pos:18762 · issuer key iss:589 | add | +$170M | +1,142,149 | $229M | $399M | 1,217,532 | 2,359,681 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | add | +$276M | +782,165 | $118M | $394M | 604,796 | 1,386,961 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | add | +$279M | +1,156,546 | $113M | $393M | 580,750 | 1,737,296 | |
GUARDANT HEALTH INC COMposition key pos:18541 · issuer key iss:1057 | add | +$169M | +2,057,628 | $222M | $391M | 2,171,903 | 4,229,531 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | add | −$15.9M | +59,040 | $399M | $383M | 816,840 | 875,880 | |
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162 | add | +$359M | +1,374,421 | $23.1M | $382M | 93,654 | 1,468,075 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | +$57.0M | +132,347 | $321M | $378M | 523,077 | 655,424 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | +$60.8M | +116,096 | $317M | $377M | 464,197 | 580,293 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | new | +$377M | +1,956,183 | $0 | $377M | — | 1,956,183 | |
REPUBLIC SVCS INC COMposition key pos:14161 · issuer key iss:1837 | add | +$153M | +665,271 | $221M | $374M | 1,043,844 | 1,709,115 | |
MARATHON PETE CORP COMposition key pos:15672 · issuer key iss:1418 | add | +$228M | +636,752 | $144M | $372M | 887,534 | 1,524,286 | |
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | add | +$180M | +2,564,144 | $187M | $367M | 3,687,307 | 6,251,451 | |
COPART INC COMposition key pos:11462 · issuer key iss:651 | add | +$271M | +8,556,444 | $84.2M | $356M | 2,151,591 | 10,708,035 | |
TE CONNECTIVITY PLC ORD SHSposition key pos:15658 · issuer key iss:2632 | add | +$326M | +1,570,092 | $27.9M | $354M | 122,788 | 1,692,880 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | add | +$346M | +1,829,659 | $6.7M | $352M | 29,123 | 1,858,782 | |
AMETEK INC COMposition key pos:14442 · issuer key iss:192 | add | +$142M | +620,621 | $207M | $350M | 1,010,471 | 1,631,092 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | add | +$329M | +1,111,993 | $10.8M | $340M | 39,465 | 1,151,458 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | add | +$114M | +193,377 | $226M | $340M | 590,173 | 783,550 | |
VIKING HOLDINGS LTD ORD SHSposition key pos:15994 · issuer key iss:2645 | add | +$173M | +2,289,606 | $163M | $336M | 2,283,144 | 4,572,750 | |
HUBSPOT INC COMposition key pos:15184 · issuer key iss:1134 | add | +$246M | +1,139,685 | $82.2M | $328M | 204,936 | 1,344,621 | |
FIVE BELOW INC COMposition key pos:13133 · issuer key iss:928 | add | +$252M | +1,030,117 | $76.1M | $328M | 404,128 | 1,434,245 | |
VENTAS INC COMposition key pos:16755 · issuer key iss:2251 | add | +$201M | +2,368,708 | $126M | $327M | 1,624,797 | 3,993,505 | |
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 | add | +$8.5M | +87,200 | $316M | $325M | 3,573,400 | 3,660,600 | |
THE TRADE DESK INC COM CL Aposition key pos:15172 · issuer key iss:2130 | add | +$91.9M | +8,117,186 | $229M | $321M | 6,044,135 | 14,161,321 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | add | +$106M | +244,770 | $215M | $321M | 1,257,457 | 1,502,227 | |
VEEVA SYS INC CL A COMposition key pos:14238 · issuer key iss:2249 | add | +$230M | +1,420,527 | $90.1M | $320M | 403,472 | 1,823,999 | |
FRANCO NEV CORP COMposition key pos:11326 · issuer key iss:960 | add | +$235M | +886,640 | $84.3M | $319M | 406,597 | 1,293,237 | |
ATLASSIAN CORPORATION CL Aposition key pos:14899 · issuer key iss:268 | add | +$169M | +3,733,168 | $148M | $317M | 914,482 | 4,647,650 | |
MSCI INC COMposition key pos:16902 · issuer key iss:1398 | add | +$99.8M | +209,216 | $214M | $314M | 372,616 | 581,832 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | +$278M | +330,000 | $31.4M | $309M | 35,728 | 365,728 | |
RALPH LAUREN CORP CL Aposition key pos:16024 · issuer key iss:1803 | add | +$109M | +332,777 | $199M | $308M | 563,947 | 896,724 | |
TRANSOCEAN LTD REGISTERED SHSposition key pos:18539 · issuer key iss:2670 | add | +$208M | +22,227,817 | $100M | $308M | 24,235,919 | 46,463,736 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | +$283M | +5,866,045 | $22.5M | $306M | 408,349 | 6,274,394 | |
AGREE RLTY CORP COMposition key pos:16809 · issuer key iss:97 | add | +$183M | +2,351,245 | $122M | $305M | 1,690,448 | 4,041,693 | |
INVESCO EXCH TRADED FD TR II S&P500 LOW VOLposition key sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f · issuer key cusip6:46138E | add | +$116M | +1,522,400 | $188M | $304M | 2,634,200 | 4,156,600 | |
ECHOSTAR CORP NOTE 3.875%11/3position key pos:16854 · issuer key iss:792 PRN | trim | −$41.9M | −18,400,000 | $342M | $300M | 102,516,000 | 84,116,000 | |
VERISK ANALYTICS INC COMposition key pos:17675 · issuer key iss:2260 | add | +$92.1M | +650,726 | $207M | $299M | 924,687 | 1,575,413 | |
BARRICK MNG CORP COM SHSposition key pos:12172 · issuer key iss:334 | add | +$290M | +7,129,336 | $8.5M | $299M | 194,500 | 7,323,836 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | trim | −$89.2M | −119,629 | $385M | $296M | 813,789 | 694,160 | |
CONAGRA BRANDS INC COMposition key pos:19071 · issuer key iss:639 | add | +$187M | +12,494,398 | $107M | $294M | 6,203,800 | 18,698,198 | |
GODADDY INC CL Aposition key pos:13745 · issuer key iss:1021 | add | +$84.6M | +1,856,228 | $206M | $291M | 1,663,619 | 3,519,847 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$161M | +135,017 | $129M | $290M | 197,370 | 332,387 | |
NEBIUS GROUP N.V. SHS CLASS Aposition key pos:12696 · issuer key iss:2711 | add | +$283M | +2,706,887 | $7.4M | $290M | 88,196 | 2,795,083 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | −$8.4M | +29,713 | $287M | $279M | 1,342,291 | 1,372,004 | |
LUMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379 | add | +$203M | +190,866 | $75.9M | $279M | 205,911 | 396,777 | |
ON SEMICONDUCTOR CORP COMposition key pos:18074 · issuer key iss:1620 | add | +$59.5M | +460,449 | $216M | $276M | 3,993,366 | 4,453,815 | |
SEA LTD SPONSORD ADSposition key pos:13898 · issuer key iss:1945 | add | +$55.3M | +1,592,962 | $218M | $274M | 1,710,686 | 3,303,648 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$267M | +1,279,270 | $5.8M | $273M | 38,290 | 1,317,560 |
80 more changes below.
1–100 of 4,921 changes
Mark-to-market only (no share change) · 194
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
BLOOM ENERGY CORP NOTE 3.000% 6/0position key pos:11156 · issuer key iss:403 PRN | no change | +$68.4M | 0 | $126M | $194M | 27,027,000 | 27,027,000 | |
CNX RES CORP NOTE 2.250% 5/0position key pos:12893 · issuer key iss:485 PRN | no change | +$3.6M | 0 | $53.1M | $56.7M | 18,550,000 | 18,550,000 | |
WEC ENERGY GROUP INC NOTE 4.375% 6/0position key pos:16497 · issuer key iss:2297 PRN | no change | +$3.1M | 0 | $51.6M | $54.7M | 44,246,000 | 44,246,000 | |
ISHARES TR TIPS BD ETFposition key pos:17031 · issuer key iss:1231 | no change | +$163K | 0 | $39.9M | $40.0M | 362,700 | 362,700 | |
STRATEGY INC CL A NEWposition key pos:16199 · issuer key iss:1474 PUT | no change | −$7.4M | 0 | $41.6M | $34.2M | 274,000 | 274,000 | |
WORLD KINECT CORPORATION NOTE 3.250% 7/0position key sid:sec:prov:6177305fca2f43dac8a7e56f5da82694 · issuer key cusip6:98149G PRN | no change | −$24.0K | 0 | $31.5M | $31.5M | 30,000,000 | 30,000,000 | |
EQV VENTURES AC CORP. II ORD SHS CL Aposition key pos:14985 · issuer key iss:2497 | no change | +$90.4K | 0 | $15.1M | $15.2M | 1,507,259 | 1,507,259 | |
CANTOR EQUITY PARTNERS IV IN SHS CL Aposition key pos:12628 · issuer key iss:2466 | no change | −$127K | 0 | $14.5M | $14.4M | 1,411,359 | 1,411,359 | |
INTERDIGITAL INC NOTE 3.500% 6/0position key pos:18521 · issuer key iss:1199 PRN | no change | −$787K | 0 | $14.9M | $14.1M | 3,608,000 | 3,608,000 | |
INNOVIVA INC NOTE 2.125% 3/1position key pos:12410 · issuer key iss:1187 PRN | no change | +$803K | 0 | $13.2M | $14.0M | 13,000,000 | 13,000,000 | |
M3-BRIGADE ACQUISITION VI CO ORD SHS CL Aposition key pos:11456 · issuer key iss:2570 | no change | +$49.7K | 0 | $9.9M | $10.0M | 994,317 | 994,317 | |
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHSposition key pos:11966 · issuer key iss:2600 | no change | +$99.7K | 0 | $9.6M | $9.7M | 949,630 | 949,630 | |
BLACKBERRY LTD NOTE 3.000% 2/1position key pos:13574 · issuer key iss:387 PRN | no change | −$842K | 0 | $10.2M | $9.4M | 8,140,000 | 8,140,000 | |
K&F GROWTH ACQUISITION CORP SHS CL Aposition key pos:13048 · issuer key iss:2548 | no change | +$96.5K | 0 | $9.0M | $9.1M | 876,886 | 876,886 | |
D. BORAL ARC ACQ I CORP. SHS CL Aposition key pos:18148 · issuer key iss:2486 | no change | +$79.7K | 0 | $8.9M | $9.0M | 885,577 | 885,577 | |
DRUGS MADE IN AMER ACQ II CO USD ORD SHSposition key pos:12394 · issuer key iss:2491 | no change | +$62.1K | 0 | $8.8M | $8.8M | 886,544 | 886,544 | |
TITAN ACQUISITION CORP CL Aposition key sid:sec:prov:c2e0786208a6db5e9f847b0b8412e1f8 · issuer key cusip6:G8901A | no change | +$33.3K | 0 | $8.8M | $8.8M | 854,110 | 854,110 | |
TRAILBLAZER ACQUISITION CORP ORD SHS CL Aposition key pos:17598 · issuer key iss:2641 | no change | +$34.8K | 0 | $8.7M | $8.7M | 869,999 | 869,999 | |
PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1position key pos:13496 · issuer key iss:1779 PRN | no change | −$1.3M | 0 | $10.0M | $8.7M | 10,000,000 | 10,000,000 | |
RICE ACQUISITION CORP 3 ORD SHS CL Aposition key pos:15209 · issuer key iss:2602 | no change | +$42.2K | 0 | $8.7M | $8.7M | 843,613 | 843,613 | |
BAIN CAP GSS INVT CORP ORD CL Aposition key pos:12225 · issuer key iss:2443 | no change | +$27.2K | 0 | $8.6M | $8.6M | 854,756 | 854,756 | |
WEN ACQUISITION CORP COM CL Aposition key pos:19076 · issuer key iss:2658 | no change | +$66.7K | 0 | $8.4M | $8.5M | 833,694 | 833,694 | |
CLEANSPARK INC NOTE 6/1position key pos:13709 · issuer key iss:596 PRN | no change | −$617K | 0 | $8.9M | $8.3M | 8,648,000 | 8,648,000 | |
TALON CAP CORP ORD SHS CL Aposition key pos:18886 · issuer key iss:2630 | no change | +$73.4K | 0 | $8.2M | $8.3M | 815,625 | 815,625 | |
BERTO ACQUISITION CORP ORD SHSposition key pos:11967 · issuer key iss:2445 | no change | +$87.9K | 0 | $8.1M | $8.2M | 799,248 | 799,248 | |
BLUE WTR ACQUISITION CORP. I ORD SHS CL Aposition key sid:sec:prov:45113b8c8a23fc8d6f863114746362d2 · issuer key cusip6:G1368E | no change | −$55.8K | 0 | $8.2M | $8.2M | 797,500 | 797,500 | |
KOCHAV DEFENSE ACQUI CO SHS CL Aposition key sid:sec:prov:5e7a252780c6d7c52e1f9b46db2cf510 · issuer key cusip6:G5304D | no change | +$87.7K | 0 | $8.1M | $8.2M | 797,500 | 797,500 | |
OYSTER ENTERPRISES II ACQUIS ORD SHS CL Aposition key pos:14362 · issuer key iss:2587 | no change | +$71.9K | 0 | $8.0M | $8.1M | 797,500 | 797,500 | |
PIONEER ACQUISITION I CORP CL A ORD SHSposition key pos:15001 · issuer key iss:2592 | no change | +$63.8K | 0 | $8.0M | $8.1M | 797,500 | 797,500 | |
HCM III ACQUISITION CORP ORD SHS CL Aposition key pos:10969 · issuer key iss:2527 | no change | +$31.9K | 0 | $8.0M | $8.0M | 797,500 | 797,500 | |
AMERICAN EXCEPTIONALISM ACQU ORD CL Aposition key pos:13797 · issuer key iss:2424 | no change | −$414K | 0 | $8.4M | $8.0M | 738,505 | 738,505 | |
ROMAN DBDR ACQUISITION CORP ORD SHS CL Aposition key pos:15939 · issuer key iss:2605 | no change | +$29.0K | 0 | $7.6M | $7.6M | 725,000 | 725,000 | |
ARCHIMEDES TECH SPAC PARTNER ORD SHSposition key pos:18212 · issuer key iss:2430 | no change | +$36.3K | 0 | $7.5M | $7.5M | 725,000 | 725,000 | |
RITHM ACQUISITION CORP CL Aposition key pos:16520 · issuer key iss:2603 | no change | +$7.3K | 0 | $7.5M | $7.5M | 725,000 | 725,000 | |
TEXAS VENTURES ACQUISITION I USD CL A ORD SHSposition key pos:12000 · issuer key iss:2635 | no change | −$189K | 0 | $7.7M | $7.5M | 725,000 | 725,000 | |
ARTIUS II ACQUISITION INC SHS CL Aposition key pos:18533 · issuer key iss:2431 | no change | +$29.0K | 0 | $7.5M | $7.5M | 725,000 | 725,000 | |
COHEN CIRCLE ACQUISIT CORP I SHS CL Aposition key pos:11671 · issuer key iss:2476 | no change | −$14.6K | 0 | $7.5M | $7.5M | 731,041 | 731,041 | |
FIFTH ERA ACQUISITION CORP I ORD SHS CL Aposition key pos:13801 · issuer key iss:2505 | no change | $0 | 0 | $7.5M | $7.5M | 725,000 | 725,000 | |
JENA ACQUISITION CORP II USD CL A ORD SHSposition key pos:18519 · issuer key iss:2546 | no change | +$36.3K | 0 | $7.4M | $7.4M | 725,000 | 725,000 | |
CAL REDWOOD ACQUISITION CORP COM CL Aposition key pos:11268 · issuer key iss:2461 | no change | +$43.5K | 0 | $7.3M | $7.4M | 725,000 | 725,000 | |
VENDOME ACQUISITION CORP I COM CL Aposition key sid:sec:prov:5c7d24df46238f5d6a0d91818461b8ad · issuer key cusip6:G9580A | no change | +$36.3K | 0 | $7.3M | $7.3M | 725,000 | 725,000 | |
GSR IV ACQUISITION CORP CL A SHSposition key sid:sec:prov:4f9fe2fe247d03fe8a600ffca8877d35 · issuer key cusip6:G4R12K | no change | +$29.0K | 0 | $7.2M | $7.3M | 725,000 | 725,000 | |
OTG ACQUISITION CORP. I ORD CL Aposition key pos:15650 · issuer key iss:2585 | no change | +$42.9K | 0 | $7.2M | $7.2M | 715,519 | 715,519 | |
OXLEY BRIDGE ACQ LTD USD CL A ORD SHSposition key pos:16215 · issuer key iss:2586 | no change | +$34.6K | 0 | $7.0M | $7.0M | 691,364 | 691,364 | |
PYROPHYTE ACQUISITION CORP. CL A SHSposition key pos:15565 · issuer key iss:2595 | no change | +$20.5K | 0 | $6.9M | $6.9M | 684,375 | 684,375 | |
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHSposition key pos:14660 · issuer key iss:2555 | no change | +$68.0K | 0 | $6.8M | $6.9M | 679,687 | 679,687 | |
GP-ACT III ACQUISITION CORP CL Aposition key pos:14106 · issuer key iss:2523 | no change | +$93.8K | 0 | $6.7M | $6.8M | 625,000 | 625,000 | |
CENTURION ACQUISITION CORP SHS CL Aposition key sid:sec:prov:36a805ae858d09be2f134ac7cddd221b · issuer key cusip6:G20315 | no change | +$68.8K | 0 | $6.7M | $6.7M | 625,000 | 625,000 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | no change | +$201K | 0 | $6.5M | $6.7M | 40,645 | 40,645 | |
BOLD EAGLE ACQUISITION CORP CL Aposition key pos:19100 · issuer key iss:2470 | no change | −$15.6K | 0 | $6.6M | $6.6M | 625,000 | 625,000 | |
NEWHOLD INVT CORP III ORD SHS CL Aposition key pos:15492 · issuer key iss:2575 | no change | +$6.3K | 0 | $6.6M | $6.6M | 634,375 | 634,375 | |
SIZZLE ACQUISITION CORP. II USD CL A ORD SHSposition key pos:16622 · issuer key iss:2620 | no change | +$76.7K | 0 | $6.5M | $6.6M | 639,026 | 639,026 | |
VAXCYTE INC COMposition key pos:12513 · issuer key iss:2248 | no change | +$1.3M | 0 | $5.1M | $6.5M | 111,310 | 111,310 | |
THAYER VENTURES ACQ CORP II CL Aposition key sid:sec:prov:503327585281142a937ca983b4eb15be · issuer key cusip6:G87890 | no change | +$44.4K | 0 | $6.4M | $6.5M | 634,375 | 634,375 | |
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL Aposition key pos:15107 · issuer key iss:2439 | no change | +$44.4K | 0 | $6.4M | $6.4M | 634,375 | 634,375 | |
HIGHVIEW MERGER CORP ORD SH CL Aposition key pos:14587 · issuer key iss:2531 | no change | +$31.6K | 0 | $6.3M | $6.4M | 632,853 | 632,853 | |
RENATUS TACTICAL ACQUIS SHS CL Aposition key pos:11102 · issuer key iss:2598 | no change | −$223K | 0 | $6.1M | $5.9M | 570,937 | 570,937 | |
BECTON DICKINSON & CO COMposition key pos:16438 · issuer key iss:347 | no change | −$1.3M | 0 | $7.1M | $5.7M | 36,559 | 36,559 | |
REAL ASSET ACQUISITION CORP SHS CL Aposition key sid:sec:prov:1a100e8412c1f4cc555449fa7a95ac22 · issuer key cusip6:G73944 | no change | +$152K | 0 | $5.6M | $5.7M | 543,750 | 543,750 | |
STELLAR V CAP CORP SHS CL Aposition key pos:11275 · issuer key iss:2628 | no change | +$46.2K | 0 | $5.6M | $5.7M | 543,750 | 543,750 | |
SPRING VY ACQUISITION CORP I SHS CL Aposition key sid:sec:prov:8b735f00d198dbd9e58c8d247fd6ce36 · issuer key cusip6:G8377R | no change | +$5.5K | 0 | $5.6M | $5.6M | 554,070 | 554,070 | |
GLOBA TERRA ACQUISITION COR CL A ORD SHSposition key sid:sec:prov:d951d4cf8093ce168e9229e92c1dd3b8 · issuer key cusip6:G3933N | no change | +$49.6K | 0 | $5.6M | $5.6M | 551,616 | 551,616 | |
GORES HLDGS X INC SHS CL Aposition key pos:14945 · issuer key iss:2522 | no change | −$5.5K | 0 | $5.6M | $5.6M | 548,419 | 548,419 | |
DIGITAL ASSET ACQUISITION CO SHS CL Aposition key pos:16879 · issuer key iss:2492 | no change | +$43.5K | 0 | $5.5M | $5.6M | 543,750 | 543,750 | |
EGH ACQUISITION CORP. SHS CL Aposition key pos:18857 · issuer key iss:2494 | no change | +$43.5K | 0 | $5.5M | $5.6M | 543,750 | 543,750 | |
PERIMETER ACQUISITION CORP I COM CL Aposition key pos:13430 · issuer key iss:2591 | no change | −$10.7K | 0 | $5.5M | $5.5M | 537,309 | 537,309 | |
MCKINLEY ACQUISITION CORP SHS CL Aposition key pos:12966 · issuer key iss:2564 | no change | +$32.6K | 0 | $5.4M | $5.5M | 543,750 | 543,750 | |
GALATA ACQUISITION CORP II ORD SHS CL Aposition key pos:15574 · issuer key iss:2520 | no change | +$38.1K | 0 | $5.4M | $5.4M | 543,750 | 543,750 | |
APEX TREAS CORP ORD SHS CL Aposition key pos:11010 · issuer key iss:2428 | no change | +$27.2K | 0 | $5.4M | $5.4M | 543,750 | 543,750 | |
LIONHEART HOLDINGS SHS CL Aposition key sid:sec:prov:2eb88292c208b91f5f3415cce4387463 · issuer key cusip6:G5501C | no change | +$65.0K | 0 | $5.3M | $5.4M | 500,000 | 500,000 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | no change | +$279K | 0 | $5.1M | $5.4M | 6,198 | 6,198 | |
SIM ACQUISITION CORP. I SHS CL Aposition key sid:sec:prov:a7c06d104a782daaf8f7ae39c6f106ac · issuer key cusip6:G8431T | no change | +$65.0K | 0 | $5.3M | $5.4M | 500,000 | 500,000 | |
GRAF GLOBAL CORP ORD SHS CL Aposition key pos:11712 · issuer key iss:2524 | no change | −$22.5K | 0 | $5.4M | $5.4M | 500,000 | 500,000 | |
CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHSposition key pos:12285 · issuer key iss:2484 | no change | +$47.9K | 0 | $5.3M | $5.3M | 532,249 | 532,249 | |
LAUNCH TWO ACQUISITION CORP. ORD SHS CL Aposition key pos:14609 · issuer key iss:2561 | no change | +$70.0K | 0 | $5.2M | $5.3M | 500,000 | 500,000 | |
ALDEL FINL II INC CL Aposition key pos:12348 · issuer key iss:2417 | no change | +$35.0K | 0 | $5.2M | $5.3M | 500,000 | 500,000 | |
PLUM ACQUISITION CORP IV SHS CL Aposition key pos:13888 · issuer key iss:2593 | no change | +$64.8K | 0 | $5.2M | $5.3M | 498,437 | 498,437 | |
SOLARIUS CAPITAL ACQU CORP SHS CL Aposition key pos:13966 · issuer key iss:2622 | no change | +$59.7K | 0 | $5.0M | $5.1M | 497,161 | 497,161 | |
JACKSON ACQUISITION CO II COM SHS CL Aposition key sid:sec:prov:1efc6cb6e9bb53314748e1b63624f203 · issuer key cusip6:G4992A | no change | +$80.7K | 0 | $4.9M | $5.0M | 474,821 | 474,821 | |
RIOT PLATFORMS INC COMposition key pos:19022 · issuer key iss:1850 | no change | −$123K | 0 | $5.0M | $4.9M | 396,129 | 396,129 | |
UPSTART HLDGS INC NOTE 2.000%10/0position key pos:12804 · issuer key iss:2226 PRN | no change | −$1.4M | 0 | $6.3M | $4.9M | 5,000,000 | 5,000,000 | |
FIGX CAP ACQUISITION CORP. USD CL A ORD SHSposition key pos:19164 · issuer key iss:2507 | no change | +$23.7K | 0 | $4.8M | $4.8M | 474,874 | 474,874 | |
GESHER ACQUISITION CORP. II USD CL A ORD SHSposition key pos:15148 · issuer key iss:2514 | no change | +$42.1K | 0 | $4.7M | $4.7M | 453,124 | 453,124 | |
DUNE ACQUISITION CORP II SHS CL Aposition key sid:sec:prov:10fe9f815dd2be1760c43b982a012a2d · issuer key cusip6:G2867S | no change | +$63.4K | 0 | $4.6M | $4.7M | 453,124 | 453,124 | |
OAKTREE ACQUISITION CORP III SHS CL Aposition key pos:13399 · issuer key iss:2583 | no change | $0 | 0 | $4.6M | $4.6M | 437,500 | 437,500 | |
F5 INC COMposition key pos:15837 · issuer key iss:906 | no change | +$515K | 0 | $3.9M | $4.4M | 15,127 | 15,127 | |
SIDDHI ACQUISITION CORP CL A SHSposition key pos:14207 · issuer key iss:2614 | no change | +$12.5K | 0 | $4.3M | $4.3M | 415,579 | 415,579 | |
GILDAN ACTIVEWEAR INC COMposition key pos:13014 · issuer key iss:1009 | no change | −$500K | 0 | $4.6M | $4.1M | 73,418 | 73,418 | |
CANTOR EQUITY PARTNERS V INC SHS CL A Sposition key pos:16844 · issuer key iss:2468 | no change | −$59.8K | 0 | $4.1M | $4.0M | 398,750 | 398,750 | |
CHENGHE ACQUISITION III CO ORD SHS CL Aposition key pos:16271 · issuer key iss:2472 | no change | +$43.9K | 0 | $4.0M | $4.0M | 398,750 | 398,750 | |
GIGCAPITAL8 CORP ORD CL Aposition key sid:sec:prov:10c8b3328099037ed5d928c278287bf0 · issuer key cusip6:G3864J | no change | +$31.9K | 0 | $3.9M | $4.0M | 398,750 | 398,750 | |
BTC DEV CORP ORD SHS CL Aposition key pos:14553 · issuer key iss:2437 | no change | −$7.9K | 0 | $4.0M | $4.0M | 396,439 | 396,439 | |
NEWBURY STR II ACQUISITION C ORD SHS CL Aposition key pos:14380 · issuer key iss:2573 | no change | +$30.0K | 0 | $3.9M | $3.9M | 375,000 | 375,000 | |
TAVIA ACQUISITION CORP SHSposition key pos:17564 · issuer key iss:2631 | no change | +$47.1K | 0 | $3.8M | $3.8M | 362,500 | 362,500 | |
EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHSposition key pos:13872 · issuer key iss:2501 | no change | +$38.1K | 0 | $3.8M | $3.8M | 380,625 | 380,625 | |
SILVER PEGASUS ACQUISITION C SHS CL Aposition key sid:sec:prov:bbf2a22d9009d030583e8a9a6eb0bc63 · issuer key cusip6:G8192J | no change | +$43.5K | 0 | $3.6M | $3.7M | 362,500 | 362,500 | |
RANGE CAP ACQUISITION CORP I CL A ORD SHSposition key sid:sec:prov:536a30c2b60a7e4e49ce1fc929dce3ab · issuer key cusip6:G7375J | no change | +$14.5K | 0 | $3.6M | $3.6M | 362,500 | 362,500 | |
VIKING ACQUISITION CORP I ORD CL Aposition key pos:12069 · issuer key iss:2649 | no change | +$10.9K | 0 | $3.6M | $3.6M | 362,500 | 362,500 | |
BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHSposition key pos:11235 · issuer key iss:2448 | no change | +$25.4K | 0 | $3.6M | $3.6M | 362,500 | 362,500 | |
RANGE CAP ACQUISITION CORP ORD SHSposition key pos:12599 · issuer key iss:2597 | no change | +$29.9K | 0 | $3.5M | $3.5M | 332,291 | 332,291 | |
LIBERTY ALL STAR EQUITY FD SH BEN INTposition key sid:sec:prov:63dc1934c95a9540fdeba993cea09708 · issuer key cusip6:530158 | no change | −$450K | 0 | $3.9M | $3.4M | 616,604 | 616,604 | |
WISDOMTREE TR JAPN HEDGE EQTposition key pos:16909 · issuer key iss:2346 | no change | +$309K | 0 | $3.1M | $3.4M | 21,400 | 21,400 | |
NMP ACQUISITION CORP CL Aposition key sid:sec:prov:93f9fd6169c932dfc0faed050cec4a65 · issuer key cusip6:G6375X | no change | +$46.5K | 0 | $3.3M | $3.4M | 332,291 | 332,291 | |
INDIGO ACQUISITION CORP ORD SHSposition key sid:sec:prov:dc30e167483af98292e714826599a3f2 · issuer key cusip6:G4791J | no change | +$33.2K | 0 | $3.3M | $3.4M | 332,291 | 332,291 | |
E L F BEAUTY INC COMposition key pos:16022 · issuer key iss:779 | no change | −$833K | 0 | $4.1M | $3.3M | 53,989 | 53,989 | |
XEROX HOLDINGS CORP NOTE 3.750% 3/1position key sid:sec:prov:8d816934cb585c2bd7223684a8382444 · issuer key cusip6:98421M PRN | no change | −$306K | 0 | $3.5M | $3.2M | 11,833,000 | 11,833,000 | |
DYNAMIX CORP III USD CL A ORD SHSposition key pos:15424 · issuer key iss:2496 | no change | +$9.5K | 0 | $3.1M | $3.1M | 317,187 | 317,187 | |
LIVE NATION ENTERTAINMENT IN COMposition key pos:12649 · issuer key iss:1364 | no change | +$188K | 0 | $2.7M | $2.9M | 18,800 | 18,800 | |
ONEOK INC NEW COMposition key pos:13950 · issuer key iss:1624 | no change | +$514K | 0 | $2.2M | $2.8M | 30,440 | 30,440 | |
CROWN RESV ACQUISITION CORP ORD SHS CL Aposition key sid:sec:prov:c0b83b7619f6c21165af45523be279a1 · issuer key cusip6:G2574F | no change | +$19.0K | 0 | $2.7M | $2.7M | 271,875 | 271,875 | |
INSIGHT DIGITAL PARTNERS II CL A ORDposition key pos:14361 · issuer key iss:2538 | no change | +$12.2K | 0 | $2.7M | $2.7M | 271,875 | 271,875 | |
GRAB HOLDINGS LIMITED CLASS A ORDposition key pos:15800 · issuer key iss:2525 PUT | no change | −$981K | 0 | $3.7M | $2.7M | 737,300 | 737,300 | |
TAILWIND 2.0 ACQUISITION COR ORD SHS CL Aposition key pos:14616 · issuer key iss:2629 | no change | +$19.0K | 0 | $2.7M | $2.7M | 271,875 | 271,875 | |
INVEST GREEN ACQUISITION COR CL A ORD SHSposition key pos:15666 · issuer key iss:2542 | no change | +$16.3K | 0 | $2.7M | $2.7M | 271,875 | 271,875 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | no change | +$19.0K | 0 | $2.6M | $2.6M | 33,900 | 33,900 | |
HARVARD AVE ACQUISITION CORP USD CL A ORD SHSposition key sid:sec:prov:2bcb0678e48cf110e33251c45c4d1fd8 · issuer key cusip6:G4330A | no change | +$18.4K | 0 | $2.6M | $2.6M | 262,812 | 262,812 | |
INVESCO EXCH TRADED FD TR II KBW PREM YIELDposition key sid:sec:prov:2020c4c5e6f44c590c10aefc0f1d8174 · issuer key cusip6:46138E | no change | −$25.6K | 0 | $2.6M | $2.6M | 168,147 | 168,147 | |
AA MISSION ACQUISITION CORP ORD SHS CL Aposition key sid:sec:prov:cbe7fe062b2973a822f518ac2f166650 · issuer key cusip6:G1000S | no change | +$21.8K | 0 | $2.4M | $2.4M | 241,667 | 241,667 | |
FUTURECREST ACQUISITION CORP CL A ORD SHSposition key pos:12805 · issuer key iss:2511 | no change | −$9.6K | 0 | $2.4M | $2.4M | 240,309 | 240,309 | |
CHAMPIONSGATE ACQUISITION CO SHS CL Aposition key sid:sec:prov:a0e4bfb87e2ee8dab6b4a04b8caae182 · issuer key cusip6:G2124S | no change | +$14.1K | 0 | $2.4M | $2.4M | 235,624 | 235,624 | |
SOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0position key sid:sec:prov:8386689d2dd933669f4dcbd63a83de3d · issuer key cusip6:83419X PRN | no change | +$379K | 0 | $2.0M | $2.4M | 1,000,000 | 1,000,000 | |
INVESCO EXCH TRADED FD TR II S&P MIDCP LOWposition key sid:sec:prov:7a14ba8ea037df912f1dcc80154f8e23 · issuer key cusip6:46138E | no change | +$22.0K | 0 | $2.3M | $2.3M | 36,500 | 36,500 | |
CO2 ENERGY TRANSITION CORP COMposition key sid:sec:prov:5a3cdd7888f0bdc1a214442dccc47e2b · issuer key cusip6:12664M | no change | +$17.4K | 0 | $2.2M | $2.3M | 217,499 | 217,499 | |
LAKESHORE ACQUISITION III CO USD ORD SHSposition key sid:sec:prov:2384e26f9363d8415d806af9d9449356 · issuer key cusip6:G5353S | no change | +$21.8K | 0 | $2.2M | $2.2M | 217,499 | 217,499 | |
ORIGIN INVT CORP I ORD SHSposition key sid:sec:prov:f5bc5f381838a600badde2fffb99101a · issuer key cusip6:G67751 | no change | +$13.1K | 0 | $2.2M | $2.2M | 217,499 | 217,499 | |
AI INFRASTRUCTURE ACQUISI ORD SHS CL Aposition key sid:sec:prov:f63521017d490ca64e7eeca0d4033bf8 · issuer key cusip6:G01336 | no change | +$19.6K | 0 | $2.2M | $2.2M | 217,499 | 217,499 | |
FABRINET SHSposition key pos:18079 · issuer key iss:2504 CALL | no change | +$272K | 0 | $1.9M | $2.1M | 4,100 | 4,100 | |
KAYNE ANDERSON ENERGY INFRST COMposition key sid:sec:prov:c878dcbe0aab900655a4eeced0019887 · issuer key cusip6:486606 | no change | +$274K | 0 | $1.8M | $2.1M | 144,300 | 144,300 | |
ALBERTSONS COS INC COMMON STOCKposition key pos:11583 · issuer key iss:127 | no change | −$15.7K | 0 | $2.1M | $2.1M | 120,859 | 120,859 | |
CHARLTON ARIA ACQUISITION CO ORD SHS CL Aposition key sid:sec:prov:9743ee329d7d48dc98db919848f393e1 · issuer key cusip6:G9877L | no change | +$20.6K | 0 | $2.0M | $2.0M | 187,500 | 187,500 | |
UNIFIRST CORP MASS COMposition key pos:14849 · issuer key iss:2197 | no change | +$455K | 0 | $1.5M | $2.0M | 7,761 | 7,761 | |
PROSHARES TR RUSS 2000 DIVDposition key sid:sec:prov:68109a5c98b38b193488e1fb3bbbc262 · issuer key cusip6:74347B | no change | +$72.3K | 0 | $1.8M | $1.8M | 26,700 | 26,700 | |
STARRY SEA ACQUISITION CORP SHSposition key sid:sec:prov:d3b1efa2cbb28acdec3d35a75d99c483 · issuer key cusip6:G8559L | no change | +$23.6K | 0 | $1.8M | $1.8M | 181,250 | 181,250 | |
EMMIS ACQUISITION CORP. SHS CL Aposition key sid:sec:prov:ffed528376ffacb690cfda29b41341bf · issuer key cusip6:G3037D | no change | +$21.8K | 0 | $1.8M | $1.8M | 181,250 | 181,250 | |
LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHSposition key pos:16413 · issuer key iss:2553 | no change | +$19.9K | 0 | $1.8M | $1.8M | 181,250 | 181,250 | |
LAFAYETTE ACQUISITION CORP ORD SHSposition key pos:10998 · issuer key iss:2552 | no change | +$12.7K | 0 | $1.8M | $1.8M | 181,250 | 181,250 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 CALL | no change | +$293K | 0 | $1.4M | $1.7M | 3,000 | 3,000 | |
INGERSOLL RAND INC COMposition key pos:15655 · issuer key iss:1173 | no change | +$18.5K | 0 | $1.6M | $1.6M | 20,500 | 20,500 | |
NYLI CBRE GBL INFR MEGTRNDS COMposition key sid:sec:prov:c42ddcfceef89073e372f05832d40610 · issuer key cusip6:56064Q | no change | +$103K | 0 | $1.5M | $1.6M | 110,516 | 110,516 | |
EDGEWISE THERAPEUTICS INC COMposition key pos:12663 · issuer key iss:796 | no change | +$340K | 0 | $1.3M | $1.6M | 50,848 | 50,848 | |
1RT ACQUISITION CORP. USD CL A ORD SHSposition key pos:18194 · issuer key iss:2584 | no change | −$9.0K | 0 | $1.5M | $1.5M | 150,624 | 150,624 | |
TRANSUNION COMposition key pos:16717 · issuer key iss:2153 | no change | −$350K | 0 | $1.8M | $1.5M | 21,110 | 21,110 | |
TRANSLATIONAL DEV ACQUISITIO COM CL Aposition key pos:11675 · issuer key iss:2640 | no change | +$13.3K | 0 | $1.4M | $1.4M | 133,325 | 133,325 | |
NOVANTA INC COMposition key pos:15687 · issuer key iss:1588 | no change | −$10.2K | 0 | $1.4M | $1.4M | 11,618 | 11,618 | |
TARSUS PHARMACEUTICALS INC COMposition key pos:11454 · issuer key iss:2092 | no change | −$224K | 0 | $1.6M | $1.3M | 19,078 | 19,078 | |
ZIM INTEGRATED SHIPPING SERV SHSposition key pos:17091 · issuer key iss:2691 | no change | +$238K | 0 | $985K | $1.2M | 46,418 | 46,418 | |
NEUBERGER NEXT GENERATION COMMON STOCKposition key sid:sec:prov:a72a98e023d010f9175f5d91e6037e21 · issuer key cusip6:64133Q | no change | −$143K | 0 | $1.3M | $1.2M | 90,765 | 90,765 | |
MILUNA ACQUISITION CORP USD CL A ORD SHSposition key sid:sec:prov:261d4711f752352b76b6b560bcf54e6b · issuer key cusip6:G6180J | no change | +$11.0K | 0 | $1.1M | $1.1M | 108,749 | 108,749 | |
CALISA ACQUISITION CORP ORD SHSposition key sid:sec:prov:71dcd8fa06f66b2b972635900b1ae40c · issuer key cusip6:G1771C | no change | +$5.4K | 0 | $1.1M | $1.1M | 108,749 | 108,749 | |
BEYOND MEAT INC COMposition key pos:14943 · issuer key iss:367 | no change | −$177K | 0 | $1.2M | $1.1M | 1,496,748 | 1,496,748 | |
IREN LIMITED ORDINARY SHARESposition key pos:18797 · issuer key iss:2714 PUT | no change | −$105K | 0 | $1.1M | $1.0M | 30,000 | 30,000 | |
CASELLA WASTE SYS INC CL Aposition key pos:12671 · issuer key iss:533 | no change | −$234K | 0 | $1.2M | $997K | 12,571 | 12,571 | |
DEFI DEVELOPMENT CORP COMposition key sid:sec:prov:7f4328ff25913ded12b4564ac86f376d · issuer key cusip6:47100L | no change | −$503K | 0 | $1.4M | $940K | 285,800 | 285,800 | |
ETFIS SER TR I VIRTUS BIOTECH Eposition key sid:sec:prov:2feabcaf8bc0d1fd2bb9849f13b4d96a · issuer key cusip6:26923G | no change | +$34.6K | 0 | $879K | $914K | 11,000 | 11,000 | |
STONEBRIDGE ACQUISITION II C CL A SHSposition key sid:sec:prov:26b930980ff54e0d9dd47669883f7a36 · issuer key cusip6:G85096 | no change | +$7.3K | 0 | $902K | $909K | 90,625 | 90,625 | |
WESTIN ACQUISITION CORP ORD SHS CL Aposition key sid:sec:prov:0e509b131f2bc6f91a25034d57806a6d · issuer key cusip6:G9584S | no change | +$9.1K | 0 | $896K | $905K | 90,625 | 90,625 | |
AMEREN CORP COMposition key pos:12262 · issuer key iss:161 | no change | +$79.5K | 0 | $789K | $868K | 7,900 | 7,900 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 PUT | no change | +$99.8K | 0 | $736K | $836K | 6,000 | 6,000 | |
WILLIS TOWERS WATSON PLC LTD SHSposition key pos:14603 · issuer key iss:2651 | no change | −$106K | 0 | $920K | $814K | 2,800 | 2,800 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:7a26313d85ba9f601f2fe6073e8dff23 · issuer key cusip6:78468R | no change | +$31.5K | 0 | $695K | $727K | 5,300 | 5,300 | |
EATON VANCE TAX MNGED BUY WR COMposition key sid:sec:prov:ba786bd176fe07caa842670ac0e24228 · issuer key cusip6:27828X | no change | −$35.0K | 0 | $628K | $593K | 41,133 | 41,133 | |
DATADOG INC CL A COMposition key pos:17430 · issuer key iss:713 PUT | no change | −$89.7K | 0 | $680K | $590K | 5,000 | 5,000 | |
JBT MAREL CORPORATION COMposition key pos:11819 · issuer key iss:1257 | no change | −$102K | 0 | $671K | $570K | 4,455 | 4,455 | |
CORE SCIENTIFIC INC NEW COMposition key pos:12358 · issuer key iss:658 PUT | no change | +$14.9K | 0 | $542K | $557K | 37,200 | 37,200 | |
FIRST TR EXCHANGE TRADED FD SMID CAPITAL STRposition key sid:sec:prov:4bea634b385473ef3f61d32d6e4d026e · issuer key cusip6:33738R | no change | −$8.8K | 0 | $554K | $546K | 15,500 | 15,500 | |
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231 | no change | −$23.8K | 0 | $565K | $541K | 3,800 | 3,800 | |
NIOCORP DEVS LTD COM NEWposition key pos:12258 · issuer key iss:1572 | no change | −$99.6K | 0 | $629K | $529K | 118,594 | 118,594 | |
CONTINEUM THERAPEUTICS INC CL Aposition key sid:sec:prov:05537d56ca21ce3a27a9a933baf06b09 · issuer key cusip6:21217B | no change | +$61.8K | 0 | $433K | $495K | 37,916 | 37,916 | |
SCHWAB STRATEGIC TR US BRD MKT ETFposition key pos:16806 · issuer key iss:1940 | no change | −$20.0K | 0 | $464K | $444K | 17,700 | 17,700 | |
TENARIS S A SPONSORED ADSposition key pos:14838 · issuer key iss:2107 | no change | +$150K | 0 | $292K | $442K | 7,594 | 7,594 | |
API GROUP CORP COM STKposition key pos:11914 · issuer key iss:28 | no change | +$23.8K | 0 | $403K | $427K | 10,540 | 10,540 | |
PAPA JOHNS INTL INC COMposition key sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356 · issuer key cusip6:698813 | no change | −$71.7K | 0 | $454K | $382K | 11,785 | 11,785 | |
CRESUD S A C I F Y A SPONSORED ADRposition key sid:sec:prov:183b8985169a34488c4394b7e9ed3f4b · issuer key cusip6:226406 | no change | +$2.6K | 0 | $364K | $367K | 28,834 | 28,834 | |
ON HLDG AG NAMEN AKT Aposition key pos:19158 · issuer key iss:2667 | no change | −$125K | 0 | $466K | $341K | 10,036 | 10,036 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 PUT | no change | +$9.9K | 0 | $321K | $331K | 2,000 | 2,000 | |
DOLLAR TREE INC COMposition key pos:19070 · issuer key iss:750 CALL | no change | −$40.5K | 0 | $369K | $329K | 3,000 | 3,000 | |
LB PHARMACEUTICALS INC COM SHSposition key sid:sec:prov:be515631054470e2500985b7cc1d1245 · issuer key cusip6:50180M | no change | +$30.5K | 0 | $283K | $314K | 12,720 | 12,720 | |
ADURO CLEAN TECHNOLOGIES INC COM NEWposition key sid:sec:prov:358859b4ad653e97687c0d0214f49e17 · issuer key cusip6:007408 | no change | +$3.9K | 0 | $308K | $312K | 29,762 | 29,762 | |
PULTE GROUP INC COMposition key pos:11401 · issuer key iss:1778 PUT | no change | +$700 | 0 | $235K | $235K | 2,000 | 2,000 | |
FIRST TR ENHANCED EQUITY COMposition key sid:sec:prov:2e1694ce4f3b4bd1ed87e12a57e47d95 · issuer key cusip6:337318 | no change | −$18.6K | 0 | $253K | $234K | 11,482 | 11,482 | |
AFLAC INC COMposition key pos:16787 · issuer key iss:17 PUT | no change | −$1.1K | 0 | $221K | $219K | 2,000 | 2,000 | |
POOL CORP COMposition key pos:12554 · issuer key iss:1737 PUT | no change | −$26.4K | 0 | $229K | $202K | 1,000 | 1,000 | |
PATTERN GROUP INC COM SER Aposition key sid:sec:prov:61d9e85069d41bf6f02fd72ac81a87c3 · issuer key cusip6:70339W | no change | +$11.7K | 0 | $152K | $163K | 13,149 | 13,149 | |
CURRENC GROUP INC CL A ORD SHSposition key sid:sec:prov:fae0bc96777bc49caa3cad13a095d3b8 · issuer key cusip6:G47862 | no change | +$49.4K | 0 | $107K | $156K | 59,536 | 59,536 | |
STANDARD LITHIUM LTD COMposition key pos:16884 · issuer key cusip6:853606 | no change | −$48.2K | 0 | $203K | $155K | 45,470 | 45,470 | |
ABACUS GLOBAL MGMT INC CL Aposition key sid:sec:prov:536f8dcbde5a27aad440e76df7d15a54 · issuer key cusip6:00258Y | no change | −$8.8K | 0 | $113K | $104K | 13,204 | 13,204 | |
BATTALION OIL CORP COMposition key pos:16725 · issuer key iss:338 | no change | +$51.2K | 0 | $20.9K | $72.1K | 18,496 | 18,496 | |
MOBILICOM LTD ORD SHS NEWposition key sid:sec:prov:b90879243bbfc41934f10f2b26b8ffcc · issuer key cusip6:Q6297L | no change | −$12.2K | 0 | $77.5K | $65.3K | 12,710 | 12,710 | |
PALISADE BIO INC COMposition key sid:sec:prov:fefbed769ea5db09695bd4a0f3004463 · issuer key cusip6:696389 | no change | −$16.6K | 0 | $65.0K | $48.4K | 27,640 | 27,640 | |
SERA PROGNOSTICS INC CLASS A COMposition key sid:sec:prov:6af2a0bf15f867d1bff8c7930f134308 · issuer key cusip6:81749D | no change | −$20.2K | 0 | $64.8K | $44.6K | 21,964 | 21,964 | |
374WATER INC COMposition key sid:sec:prov:450cd60b7b7d20813feb41daf4039fc5 · issuer key cusip6:88583P | no change | +$10.9K | 0 | $27.8K | $38.7K | 13,627 | 13,627 | |
TRAWS PHARMA INC COM NEWposition key sid:sec:prov:ad5ef68a1a97fba832bc53a8b03014af · issuer key cusip6:68232V | no change | +$13.5K | 0 | $21.7K | $35.2K | 19,244 | 19,244 | |
ALLARITY THERAPEUTICS INC COMposition key sid:sec:prov:e81dc9c04753438c21a457725972a299 · issuer key cusip6:016744 | no change | +$275 | 0 | $29.7K | $30.0K | 27,492 | 27,492 | |
AMBER INTL HLDG LTD SPON ADS NEWposition key sid:sec:prov:7b393270a2a4131196be89a38d31be36 · issuer key cusip6:45113Y | no change | +$7.2K | 0 | $19.9K | $27.1K | 11,502 | 11,502 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 17.9%below median 80.0%
- Concentration index
- 26 bpsbelow median 446 bps
- Positions with value
- 4546 / 4546median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 17.9% · HHI (bps) ·§: 26integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 5,115
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open TWO SIGMA INVESTMENTS, LP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 3,488 issuers · $124B disclosed value over 4,546 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | ISHARES TR31 positions · 31 reported rows
| $2.1B | 10,624,836 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $2.1B | 12,053,545 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $1.5B | 6,085,143 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $1.4B | 4,810,528 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $1.3B | 6,454,567 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC | $1.2B | 3,116,099 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO | $1.0B | 3,523,588 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC3 positions · 3 reported rows
| $996M | 6,809,802 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS5 positions · 5 reported rows
| $923M | 5,211,444 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION3 positions · 3 reported rows
| $888M | 891,093 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW | $843M | 5,277,968 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED | $841M | 1,682,998 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $817M | 3,891,468 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $815M | 1,349,172 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL3 positions · 3 reported rows
| $810M | 1,690,790 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR9 positions · 9 reported rows
| $788M | 11,452,613 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC | $783M | 2,316,744 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC | $764M | 3,144,938 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC | $720M | 2,325,853 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO | $703M | 11,589,206 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $699M | 3,527,808 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RBLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBLOX CORP | $687M | 12,152,468 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOOM ENERGY CORP4 positions · 4 reported rows
| $683M | — | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALNYLAM PHARMACEUTICALS INC | $667M | — | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES | $661M | 6,441,328 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC3 positions · 3 reported rows
| $652M | 1,413,534 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP4 positions · 4 reported rows
| $647M | — | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $628M | 812,236 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY | $618M | 3,753,712 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC4 positions · 4 reported rows
| $614M | — | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ROSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROSS STORES INC ROSS STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $609M | 2,812,290 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALBEMARLE CORP4 positions · 4 reported rows
| $602M | 4,841,702 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP | $591M | 9,416,231 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERACTIVE BROKERS GROUP IN3 positions · 3 reported rows
| $563M | 8,396,671 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE CONNECTIONS INC WASTE CONNECTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $559M | 3,444,052 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC | $558M | 974,525 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $549M | 1,482,737 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T3 positions · 3 reported rows
| $531M | 816,993 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV | $515M | 389,950 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST12 positions · 12 reported rows
| $511M | 6,905,589 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP | $509M | 801,826 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP | $509M | 5,411,899 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELL TECHNOLOGIES INC | $506M | 3,083,233 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC | $505M | 4,453,767 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KIMBERLY-CLARK CORP | $501M | 5,198,326 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC | $492M | 4,706,619 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AERCAP HOLDINGS NV AERCAP HOLDINGS NV · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $485M | 3,535,599 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC | $485M | 3,948,179 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MGMT INC DEL | $471M | 2,050,394 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MODERNA INC | $468M | 9,207,004 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC | $465M | 1,717,896 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL MTRS CO | $452M | 6,066,461 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $443M | 452,267 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IONSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $440M | 5,857,629 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP4 positions · 4 reported rows
| $439M | 6,791,378 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIRBNB INC AIRBNB INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $437M | 3,458,771 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR | $429M | 743,424 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUMENTUM HLDGS INC4 positions · 4 reported rows
| $422M | — | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HSYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HERSHEY CO | $412M | 1,980,405 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II9 positions · 9 reported rows
| $407M | 5,672,205 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NBIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $403M | 3,060,570 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CTASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINTAS CORP CINTAS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $399M | 2,359,681 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHENIERE ENERGY INC | $394M | 1,387,961 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC | $393M | 1,738,296 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GUARDANT HEALTH INC GUARDANT HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $391M | 4,229,531 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ITWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ILLINOIS TOOL WKS INC ILLINOIS TOOL WKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $382M | 1,468,075 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARATHON PETE CORP | $380M | 1,557,286 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $377M | 1,956,183 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT MCMORAN INC | $376M | 6,396,451 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RSGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REPUBLIC SVCS INC | $376M | 1,714,815 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CPRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COPART INC | $356M | 10,715,035 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TE CONNECTIVITY PLC | $355M | 1,697,780 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $352M | 1,858,782 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMETEK INC AMETEK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $350M | 1,631,092 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC | $349M | 412,428 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOTOROLA SOLUTIONS INC | $343M | 789,750 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC | $341M | 1,153,458 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEWLETT PACKARD ENTERPRISE C4 positions · 4 reported rows
| $340M | 12,005,672 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VIKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VIKING HOLDINGS LTD VIKING HOLDINGS LTD · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $336M | 4,572,750 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RIVNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RIVIAN AUTOMOTIVE INC5 positions · 5 reported rows
| $331M | — | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HUBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUBSPOT INC HUBSPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $328M | 1,344,621 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIVE BELOW INC | $328M | 1,435,245 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VENTAS INC | $327M | 4,002,405 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC | $322M | 369,287 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP | $322M | 1,507,727 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TTDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THE TRADE DESK INC | $322M | 14,195,021 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VEEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VEEVA SYS INC VEEVA SYS INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $320M | 1,823,999 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FNVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FRANCO NEV CORP FRANCO NEV CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $319M | 1,293,237 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TEAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATLASSIAN CORPORATION | $319M | 4,674,550 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSCI INC MSCI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $314M | 581,832 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR5 positions · 5 reported rows
| $310M | 13,833,796 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RALPH LAUREN CORP | $309M | 897,824 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSOCEAN LTD TRANSOCEAN LTD · REGISTERED SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $308M | 46,463,736 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ECHOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECHOSTAR CORP4 positions · 4 reported rows
| $305M | — | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGREE RLTY CORP AGREE RLTY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $305M | 4,041,693 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARRICK MNG CORP | $301M | 7,371,936 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ON SEMICONDUCTOR CORP4 positions · 4 reported rows
| $299M | — | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VRSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERISK ANALYTICS INC VERISK ANALYTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $299M | 1,575,413 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONAGRA BRANDS INC | $295M | 18,747,698 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NBISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEBIUS GROUP N.V. | $291M | 2,805,083 | — | 0.2% | — |
1–100 of 3,488 issuers · page 1 of 35
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).