Q2 2025 · 13F-HR
ExodusPoint Capital Management, LPholdings as filed
Filed 2025-08-13 · accession 0001736225-25-000027
$11.4M
Reported value
1,406
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 1406
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $718,254 | 6.30% | 1,162,600 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $667,484 | 5.85% | 1,210,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $360,795 | 3.16% | 584,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $251,107 | 2.20% | 455,200 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $185,042 | 1.62% | 1,050,000 | CALL | SOLE |
| 023608102 | AEE | AMEREN CORP | $159,774 | 1.40% | 1,663,618 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $157,523 | 1.38% | 12,211,105 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $135,371 | 1.19% | 3,994,434 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $126,380 | 1.11% | 800,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $117,633 | 1.03% | 545,000 | CALL | SOLE |
| 842587107 | SO | SOUTHERN CO | $110,874 | 0.97% | 1,207,378 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $110,380 | 0.97% | 1,327,965 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $106,439 | 0.93% | 538,820 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $105,762 | 0.93% | 490,000 | PUT | SOLE |
| 02156V109 | OKLO | OKLO INC | $83,586 | 0.73% | 1,492,879 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $81,188 | 0.71% | 755,867 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $77,686 | 0.68% | 142,961 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $76,804 | 0.67% | 765,359 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $76,551 | 0.67% | 1,724,900 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $75,205 | 0.66% | 215,000 | CALL | SOLE |
| 058498106 | BALL | BALL CORP | $73,703 | 0.65% | 1,314,012 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $64,155 | 0.56% | 930,730 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $61,719 | 0.54% | 689,832 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $61,196 | 0.54% | 826,189 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $61,165 | 0.54% | 491,757 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $60,848 | 0.53% | 424,949 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $59,062 | 0.52% | 168,710 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $58,146 | 0.51% | 666,126 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $53,963 | 0.47% | 297,661 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $50,517 | 0.44% | 266,821 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $48,510 | 0.43% | 103,394 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $44,700 | 0.39% | 486,926 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $44,160 | 0.39% | 500,000 | CALL | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $43,854 | 0.38% | 1,789,939 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $43,813 | 0.38% | 1,342,728 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $43,672 | 0.38% | 789,301 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $43,082 | 0.38% | 171,750 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $42,667 | 0.37% | 293,343 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $42,566 | 0.37% | 1,055,183 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $41,800 | 0.37% | 168,000 | PUT | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $40,215 | 0.35% | 406,134 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $39,882 | 0.35% | 544,904 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $39,088 | 0.34% | 523,550 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $38,915 | 0.34% | 355,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $38,689 | 0.34% | 219,535 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $37,001 | 0.32% | 376,794 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $36,700 | 0.32% | 245,963 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $36,679 | 0.32% | 814,737 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $36,447 | 0.32% | 267,364 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $36,140 | 0.32% | 164,731 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $35,857 | 0.31% | 503,894 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $35,406 | 0.31% | 543,367 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $34,752 | 0.30% | 337,459 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $34,710 | 0.30% | 500,000 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $34,452 | 0.30% | 155,278 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $34,013 | 0.30% | 510,787 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $33,941 | 0.30% | 648,100 | PUT | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $33,872 | 0.30% | 126,927 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $33,861 | 0.30% | 454,759 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $33,798 | 0.30% | 334,070 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $33,476 | 0.29% | 279,877 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $32,107 | 0.28% | 260,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31,193 | 0.27% | 100,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $30,995 | 0.27% | 97,500 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $30,747 | 0.27% | 218,280 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $29,541 | 0.26% | 681,461 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $29,121 | 0.26% | 592,130 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $27,853 | 0.24% | 95,498 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $27,819 | 0.24% | 512,505 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $27,535 | 0.24% | 1,000,000 | CALL | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $27,511 | 0.24% | 669,700 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $27,261 | 0.24% | 150,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $26,674 | 0.23% | 167,484 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $26,209 | 0.23% | 108,606 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $25,997 | 0.23% | 203,770 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $25,759 | 0.23% | 161,295 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $25,535 | 0.22% | 620,000 | CALL | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $25,163 | 0.22% | 1,050,000 | CALL | SOLE |
| 052800109 | ALV | AUTOLIV INC | $24,902 | 0.22% | 222,539 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $24,520 | 0.22% | 93,407 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $24,520 | 0.22% | 112,824 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $24,379 | 0.21% | 112,976 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $24,323 | 0.21% | 184,057 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $23,865 | 0.21% | 409,212 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $23,850 | 0.21% | 347,725 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23,491 | 0.21% | 132,425 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $23,381 | 0.21% | 86,778 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23,327 | 0.20% | 41,511 | Common | SOLE |
| 487836108 | K | KELLANOVA | $23,243 | 0.20% | 292,259 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $22,941 | 0.20% | 393,299 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $22,867 | 0.20% | 233,866 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $22,635 | 0.20% | 282,518 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $22,633 | 0.20% | 92,941 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $22,607 | 0.20% | 840,081 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $22,558 | 0.20% | 94,679 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $22,438 | 0.20% | 163,163 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $22,328 | 0.20% | 244,720 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $22,302 | 0.20% | 153,320 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $22,028 | 0.19% | 311,352 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $22,024 | 0.19% | 485,647 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $22,003 | 0.19% | 1,004,707 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $21,795 | 0.19% | 506,988 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $21,620 | 0.19% | 122,843 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $21,567 | 0.19% | 74,889 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21,554 | 0.19% | 200,000 | CALL | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $21,423 | 0.19% | 131,995 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $21,404 | 0.19% | 54,102 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $21,402 | 0.19% | 1,867,517 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $21,110 | 0.19% | 579,942 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $21,044 | 0.18% | 70,406 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $20,400 | 0.18% | 117,189 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20,317 | 0.18% | 52,515 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $19,800 | 0.17% | 250,000 | CALL | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $19,694 | 0.17% | 243,855 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $19,665 | 0.17% | 269,427 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $19,550 | 0.17% | 197,970 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $19,211 | 0.17% | 83,497 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $19,156 | 0.17% | 350,268 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $19,094 | 0.17% | 256,198 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $18,969 | 0.17% | 89,155 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $18,924 | 0.17% | 886,792 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $18,719 | 0.16% | 178,002 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $18,682 | 0.16% | 139,407 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $18,630 | 0.16% | 355,460 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $18,524 | 0.16% | 169,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18,381 | 0.16% | 23,579 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $18,366 | 0.16% | 84,002 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $18,145 | 0.16% | 132,057 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $18,086 | 0.16% | 65,619 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $17,631 | 0.15% | 52,324 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $17,523 | 0.15% | 163,491 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $17,506 | 0.15% | 449,456 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $17,377 | 0.15% | 680,383 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $17,359 | 0.15% | 471,829 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $17,259 | 0.15% | 550,335 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $17,215 | 0.15% | 62,289 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $16,816 | 0.15% | 750,721 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $16,263 | 0.14% | 129,491 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $16,225 | 0.14% | 56,003 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $16,224 | 0.14% | 452,424 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $15,831 | 0.14% | 119,621 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $15,764 | 0.14% | 57,536 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $15,544 | 0.14% | 38,453 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $15,526 | 0.14% | 78,490 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $15,465 | 0.14% | 452,582 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $15,430 | 0.14% | 72,500 | CALL | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $15,275 | 0.13% | 1,247,937 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $15,134 | 0.13% | 308,410 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $14,947 | 0.13% | 237,969 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $14,935 | 0.13% | 157,108 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $14,930 | 0.13% | 730,064 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $14,629 | 0.13% | 29,943 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $14,451 | 0.13% | 26,324 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $14,394 | 0.13% | 435,394 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $14,319 | 0.13% | 854,376 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14,215 | 0.12% | 52,129 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $14,156 | 0.12% | 57,759 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14,080 | 0.12% | 10,514 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14,063 | 0.12% | 88,271 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $13,958 | 0.12% | 112,579 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13,934 | 0.12% | 35,894 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $13,896 | 0.12% | 331,168 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $13,895 | 0.12% | 177,661 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $13,873 | 0.12% | 85,000 | PUT | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $13,758 | 0.12% | 341,559 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $13,508 | 0.12% | 153,064 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $13,439 | 0.12% | 147,595 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $13,419 | 0.12% | 698,558 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $13,359 | 0.12% | 166,405 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $13,343 | 0.12% | 453,852 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13,258 | 0.12% | 47,004 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $13,227 | 0.12% | 249,715 | Common | SOLE |
| 92826C839 | V | VISA INC | $13,162 | 0.12% | 37,072 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $13,114 | 0.12% | 1,468,571 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $13,111 | 0.11% | 955,592 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $12,948 | 0.11% | 329,891 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $12,906 | 0.11% | 127,807 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $12,856 | 0.11% | 58,980 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $12,793 | 0.11% | 231,708 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $12,667 | 0.11% | 273,063 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $12,660 | 0.11% | 140,793 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $12,645 | 0.11% | 1,191,811 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $12,410 | 0.11% | 281,556 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $12,170 | 0.11% | 106,397 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $12,031 | 0.11% | 89,566 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $12,006 | 0.11% | 126,407 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11,996 | 0.11% | 140,925 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $11,995 | 0.11% | 254,408 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $11,966 | 0.10% | 1,069,372 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $11,922 | 0.10% | 72,413 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $11,890 | 0.10% | 175,040 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $11,880 | 0.10% | 373,462 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $11,859 | 0.10% | 547,493 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11,716 | 0.10% | 95,058 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11,699 | 0.10% | 64,236 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $11,685 | 0.10% | 122,926 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11,658 | 0.10% | 14,655 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $11,621 | 0.10% | 53,283 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11,279 | 0.10% | 260,672 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $11,258 | 0.10% | 98,016 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $11,240 | 0.10% | 233,881 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $11,151 | 0.10% | 51,208 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $11,078 | 0.10% | 159,745 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $11,070 | 0.10% | 49,669 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11,017 | 0.10% | 122,231 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10,985 | 0.10% | 33,230 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $10,978 | 0.10% | 289,344 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10,956 | 0.10% | 63,547 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $10,936 | 0.10% | 67,066 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $10,934 | 0.10% | 105,008 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $10,872 | 0.10% | 85,696 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $10,859 | 0.10% | 74,795 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $10,859 | 0.10% | 92,863 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $10,858 | 0.10% | 12,122 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $10,784 | 0.09% | 450,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10,749 | 0.09% | 47,457 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $10,740 | 0.09% | 207,545 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $10,740 | 0.09% | 935,508 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $10,669 | 0.09% | 19,168 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $10,666 | 0.09% | 82,338 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $10,618 | 0.09% | 357,616 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10,567 | 0.09% | 62,901 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $10,520 | 0.09% | 166,721 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $10,519 | 0.09% | 603,846 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $10,510 | 0.09% | 96,392 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $10,492 | 0.09% | 1,207,385 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $10,384 | 0.09% | 234,295 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10,352 | 0.09% | 184,363 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $10,307 | 0.09% | 97,732 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $10,213 | 0.09% | 140,794 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $10,209 | 0.09% | 31,536 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $10,183 | 0.09% | 417,498 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $10,183 | 0.09% | 624,718 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $10,180 | 0.09% | 137,907 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $9,977 | 0.09% | 272,226 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9,868 | 0.09% | 91,842 | Common | SOLE |
| 929740108 | WAB | WABTEC | $9,783 | 0.09% | 46,728 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $9,646 | 0.08% | 127,222 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $9,628 | 0.08% | 403,680 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9,514 | 0.08% | 2,563 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $9,485 | 0.08% | 89,714 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9,471 | 0.08% | 1,636 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $9,470 | 0.08% | 484,664 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $9,439 | 0.08% | 126,515 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $9,371 | 0.08% | 814,192 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $9,331 | 0.08% | 92,717 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $9,330 | 0.08% | 71,125 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $9,293 | 0.08% | 22,845 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $9,238 | 0.08% | 73,434 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $9,214 | 0.08% | 169,540 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $9,152 | 0.08% | 196,058 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $9,145 | 0.08% | 285,872 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $9,125 | 0.08% | 72,599 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9,115 | 0.08% | 70,986 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $9,099 | 0.08% | 100,632 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $9,064 | 0.08% | 50,000 | PUT | SOLE |
| 031100100 | AME | AMETEK INC | $9,050 | 0.08% | 50,010 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $9,036 | 0.08% | 38,873 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $9,031 | 0.08% | 88,047 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $9,031 | 0.08% | 108,568 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8,963 | 0.08% | 111,456 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8,921 | 0.08% | 129,332 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $8,915 | 0.08% | 59,700 | CALL | SOLE |
| 23918K108 | DVA | DAVITA INC | $8,908 | 0.08% | 62,537 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8,895 | 0.08% | 52,735 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $8,886 | 0.08% | 246,638 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8,728 | 0.08% | 22,440 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $8,586 | 0.08% | 810,000 | CALL | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $8,576 | 0.08% | 117,379 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $8,555 | 0.08% | 725,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $8,511 | 0.07% | 600,600 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $8,509 | 0.07% | 395,563 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $8,499 | 0.07% | 599,800 | PUT | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $8,497 | 0.07% | 27,066 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $8,476 | 0.07% | 147,666 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $8,425 | 0.07% | 90,000 | PUT | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $8,419 | 0.07% | 152,158 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $8,416 | 0.07% | 220,326 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $8,392 | 0.07% | 243,666 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $8,376 | 0.07% | 300,867 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $8,327 | 0.07% | 112,175 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $8,311 | 0.07% | 178,001 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $8,271 | 0.07% | 156,707 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $8,234 | 0.07% | 30,019 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $8,229 | 0.07% | 190,567 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $8,200 | 0.07% | 82,029 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8,149 | 0.07% | 16,776 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8,131 | 0.07% | 138,686 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $8,120 | 0.07% | 477,918 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8,103 | 0.07% | 19,985 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $8,089 | 0.07% | 86,358 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $8,075 | 0.07% | 443,425 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $8,043 | 0.07% | 164,117 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $7,963 | 0.07% | 48,104 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7,933 | 0.07% | 63,968 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $7,926 | 0.07% | 34,287 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $7,917 | 0.07% | 180,421 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $7,888 | 0.07% | 59,858 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $7,860 | 0.07% | 93,205 | Common | SOLE |
| 74967X103 | RH | RH | $7,855 | 0.07% | 41,557 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $7,815 | 0.07% | 23,825 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $7,797 | 0.07% | 95,865 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $7,779 | 0.07% | 417,308 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7,756 | 0.07% | 76,835 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $7,721 | 0.07% | 245,900 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $7,700 | 0.07% | 79,614 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7,589 | 0.07% | 212,631 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $7,505 | 0.07% | 238,493 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $7,492 | 0.07% | 98,011 | Common | SOLE |
| 026948109 | AII | AMERICAN INTEGRITY INS GROUP | $7,484 | 0.07% | 406,986 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $7,383 | 0.06% | 97,171 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $7,290 | 0.06% | 211,985 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7,284 | 0.06% | 29,538 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $7,273 | 0.06% | 168,431 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $7,202 | 0.06% | 53,511 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $7,140 | 0.06% | 600,000 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $7,102 | 0.06% | 65,300 | PUT | SOLE |
| 127203107 | WHD | CACTUS INC | $7,101 | 0.06% | 162,423 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7,085 | 0.06% | 149,716 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $7,027 | 0.06% | 69,377 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $6,986 | 0.06% | 170,193 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $6,982 | 0.06% | 64,200 | CALL | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $6,975 | 0.06% | 150,782 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6,955 | 0.06% | 132,257 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $6,878 | 0.06% | 90,578 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $6,871 | 0.06% | 78,084 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $6,808 | 0.06% | 85,668 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $6,797 | 0.06% | 405,520 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $6,789 | 0.06% | 65,115 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $6,787 | 0.06% | 112,245 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $6,778 | 0.06% | 154,785 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $6,763 | 0.06% | 61,534 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $6,732 | 0.06% | 120,086 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $6,728 | 0.06% | 40,000 | PUT | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $6,722 | 0.06% | 24,564 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $6,682 | 0.06% | 618,097 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $6,667 | 0.06% | 231,000 | CALL | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6,644 | 0.06% | 40,670 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $6,624 | 0.06% | 92,183 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $6,620 | 0.06% | 91,669 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6,594 | 0.06% | 27,754 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $6,593 | 0.06% | 73,836 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $6,580 | 0.06% | 514,085 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $6,577 | 0.06% | 430,702 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $6,575 | 0.06% | 317,344 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $6,561 | 0.06% | 31,244 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6,547 | 0.06% | 19,991 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6,544 | 0.06% | 22,572 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $6,539 | 0.06% | 184,207 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6,502 | 0.06% | 111,609 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $6,477 | 0.06% | 50,599 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $6,473 | 0.06% | 499,483 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $6,468 | 0.06% | 94,606 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6,459 | 0.06% | 42,018 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $6,446 | 0.06% | 36,736 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $6,444 | 0.06% | 134,299 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $6,433 | 0.06% | 147,687 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $6,407 | 0.06% | 41,531 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $6,360 | 0.06% | 94,230 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $6,359 | 0.06% | 208,977 | Common | SOLE |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $6,338 | 0.06% | 591,241 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $6,336 | 0.06% | 92,880 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $6,270 | 0.05% | 27,654 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $6,265 | 0.05% | 49,374 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $6,257 | 0.05% | 34,770 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $6,251 | 0.05% | 20,954 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6,247 | 0.05% | 44,583 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $6,247 | 0.05% | 201,321 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6,238 | 0.05% | 212,173 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $6,132 | 0.05% | 127,916 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $6,110 | 0.05% | 1,797,158 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6,048 | 0.05% | 58,875 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $6,004 | 0.05% | 53,841 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $5,972 | 0.05% | 1,152,867 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5,957 | 0.05% | 17,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $5,939 | 0.05% | 100,000 | CALL | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $5,919 | 0.05% | 247,160 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $5,914 | 0.05% | 44,993 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $5,914 | 0.05% | 162,109 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $5,905 | 0.05% | 98,990 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5,901 | 0.05% | 40,000 | PUT | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $5,894 | 0.05% | 256,141 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $5,894 | 0.05% | 131,541 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $5,860 | 0.05% | 28,993 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $5,847 | 0.05% | 91,061 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $5,839 | 0.05% | 170,391 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $5,837 | 0.05% | 89,020 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5,830 | 0.05% | 59,102 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $5,817 | 0.05% | 66,182 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $5,810 | 0.05% | 130,599 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5,773 | 0.05% | 18,940 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $5,745 | 0.05% | 35,369 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $5,744 | 0.05% | 462,085 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $5,721 | 0.05% | 159,102 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5,698 | 0.05% | 18,492 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $5,652 | 0.05% | 54,445 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $5,631 | 0.05% | 170,118 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $5,627 | 0.05% | 309,021 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5,583 | 0.05% | 9,680 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $5,564 | 0.05% | 50,091 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $5,555 | 0.05% | 293,152 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $5,533 | 0.05% | 100,000 | CALL | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5,527 | 0.05% | 82,819 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5,508 | 0.05% | 14,690 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $5,502 | 0.05% | 112,969 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $5,497 | 0.05% | 55,327 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $5,487 | 0.05% | 50,882 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5,463 | 0.05% | 56,124 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5,447 | 0.05% | 37,740 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $5,423 | 0.05% | 30,669 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5,405 | 0.05% | 23,176 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $5,351 | 0.05% | 131,711 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $5,342 | 0.05% | 18,748 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $5,323 | 0.05% | 365,074 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $5,315 | 0.05% | 138,004 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $5,295 | 0.05% | 244,333 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $5,287 | 0.05% | 62,416 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $5,245 | 0.05% | 899,738 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $5,209 | 0.05% | 249,101 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $5,183 | 0.05% | 98,529 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5,110 | 0.04% | 32,388 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $5,090 | 0.04% | 26,807 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5,072 | 0.04% | 103,067 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5,030 | 0.04% | 16,500 | PUT | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $5,004 | 0.04% | 119,717 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4,989 | 0.04% | 69,308 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $4,975 | 0.04% | 138,123 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4,928 | 0.04% | 175,249 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $4,926 | 0.04% | 86,420 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $4,887 | 0.04% | 328,433 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $4,882 | 0.04% | 69,271 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4,873 | 0.04% | 48,274 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $4,864 | 0.04% | 502,457 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4,857 | 0.04% | 16,624 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $4,855 | 0.04% | 43,786 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $4,811 | 0.04% | 24,363 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $4,787 | 0.04% | 70,883 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $4,777 | 0.04% | 56,808 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4,758 | 0.04% | 105,140 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $4,757 | 0.04% | 20,559 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $4,756 | 0.04% | 175,959 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4,751 | 0.04% | 20,232 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $4,727 | 0.04% | 45,549 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4,719 | 0.04% | 34,064 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $4,714 | 0.04% | 9,681 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4,703 | 0.04% | 36,479 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $4,699 | 0.04% | 100,000 | CALL | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $4,660 | 0.04% | 259,610 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $4,660 | 0.04% | 104,410 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $4,646 | 0.04% | 196,845 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $4,617 | 0.04% | 161,386 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $4,605 | 0.04% | 19,172 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4,585 | 0.04% | 109,165 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $4,561 | 0.04% | 404,744 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $4,544 | 0.04% | 100,722 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $4,521 | 0.04% | 161,644 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $4,511 | 0.04% | 286,945 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $4,477 | 0.04% | 86,055 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $4,471 | 0.04% | 22,231 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $4,459 | 0.04% | 850,927 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $4,408 | 0.04% | 100,997 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4,406 | 0.04% | 48,356 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $4,405 | 0.04% | 128,830 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $4,398 | 0.04% | 180,393 | Common | SOLE |
| 235825205 | DAN | DANA INC | $4,378 | 0.04% | 255,300 | CALL | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $4,375 | 0.04% | 23,218 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4,361 | 0.04% | 144,016 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $4,302 | 0.04% | 531,781 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $4,297 | 0.04% | 111,561 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $4,284 | 0.04% | 144,644 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4,271 | 0.04% | 26,566 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $4,269 | 0.04% | 39,251 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $4,261 | 0.04% | 112,522 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $4,259 | 0.04% | 529,022 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $4,245 | 0.04% | 381,772 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $4,245 | 0.04% | 467,011 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $4,227 | 0.04% | 22,560 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $4,213 | 0.04% | 339,216 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $4,208 | 0.04% | 141,598 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $4,186 | 0.04% | 150,200 | PUT | SOLE |
| 78442P106 | SLM | SLM CORP | $4,154 | 0.04% | 126,679 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $4,153 | 0.04% | 16,992 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $4,130 | 0.04% | 12,152 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4,125 | 0.04% | 7,281 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $4,115 | 0.04% | 36,857 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $4,076 | 0.04% | 81,015 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4,066 | 0.04% | 125,333 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4,065 | 0.04% | 89,700 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4,038 | 0.04% | 101,200 | PUT | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $4,003 | 0.04% | 88,987 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $3,992 | 0.04% | 180,045 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $3,984 | 0.03% | 142,379 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $3,963 | 0.03% | 143,884 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3,962 | 0.03% | 33,861 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3,956 | 0.03% | 21,590 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3,919 | 0.03% | 29,392 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3,901 | 0.03% | 44,754 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $3,867 | 0.03% | 241,694 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $3,863 | 0.03% | 144,527 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $3,854 | 0.03% | 103,746 | 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.