Q3 2025 · 13F-HR
ExodusPoint Capital Management, LPholdings as filed
Filed 2025-11-14 · accession 0001736225-25-000030
$9.79B
Reported value
1,466
Positions
2025-09-30
Period end
The Brief · ExodusPoint Capital Management, LP · Q3 2025
AI · grounded in 13F
ExodusPoint Capital Management, LP established a new position in SPY valued at $764.3M. The fund also initiated new stakes in AAPL for $560.8M and IWM for $279.6M. Additional new positions include HYG at $243.6M and NVDA at $210.9M. Total assets under management stand at $9.8B across 1,404 positions.
Holdings as filed
First 500 of 1466
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $749.9M | 7.66% | 1,125,600 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $306.1M | 3.13% | 1,202,327 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $278.2M | 2.84% | 1,150,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $254.6M | 2.60% | 1,000,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $243.6M | 2.49% | 3,000,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $163.4M | 1.67% | 370,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $151.3M | 1.55% | 252,100 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $131.1M | 1.34% | 702,600 | CALL | SOLE |
| 023608102 | AEE | AMEREN CORP | $103.0M | 1.05% | 986,342 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $83.9M | 0.86% | 1,000,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $79.9M | 0.82% | 428,046 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $78.6M | 0.80% | 107,077 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $73.1M | 0.75% | 475,738 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $65.4M | 0.67% | 860,179 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $59.0M | 0.60% | 113,871 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $57.1M | 0.58% | 779,265 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $55.0M | 0.56% | 91,700 | CALL | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $49.1M | 0.50% | 547,709 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $48.9M | 0.50% | 222,882 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $46.6M | 0.48% | 510,098 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $45.1M | 0.46% | 975,013 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $44.7M | 0.46% | 135,600 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $43.1M | 0.44% | 277,519 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $43.0M | 0.44% | 229,761 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $42.6M | 0.43% | 175,000 | CALL | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $41.8M | 0.43% | 364,457 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $41.7M | 0.43% | 371,118 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $40.4M | 0.41% | 191,586 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $39.8M | 0.41% | 595,093 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $39.6M | 0.40% | 355,000 | PUT | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $39.3M | 0.40% | 350,000 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $39.0M | 0.40% | 807,585 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $38.8M | 0.40% | 386,439 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $38.2M | 0.39% | 318,263 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $37.6M | 0.38% | 79,190 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $37.4M | 0.38% | 1,054,538 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $36.8M | 0.38% | 174,978 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $36.5M | 0.37% | 612,221 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $36.1M | 0.37% | 789,536 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $34.2M | 0.35% | 367,519 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $33.8M | 0.35% | 67,671 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $33.4M | 0.34% | 137,316 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $33.1M | 0.34% | 208,080 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $32.5M | 0.33% | 644,195 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $31.7M | 0.32% | 378,072 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $31.6M | 0.32% | 65,437 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $31.6M | 0.32% | 849,316 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $31.5M | 0.32% | 100,000 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $30.9M | 0.32% | 102,721 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $30.6M | 0.31% | 254,768 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $30.6M | 0.31% | 171,089 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $30.1M | 0.31% | 1,362,478 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $29.9M | 0.31% | 152,845 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $29.5M | 0.30% | 365,175 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $29.3M | 0.30% | 151,876 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $29.0M | 0.30% | 266,912 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $28.3M | 0.29% | 700,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $28.1M | 0.29% | 173,914 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $28.1M | 0.29% | 63,166 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $27.7M | 0.28% | 826,211 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $27.7M | 0.28% | 113,766 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $27.5M | 0.28% | 112,014 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $27.4M | 0.28% | 804,000 | CALL | SOLE |
| 737446104 | POST | POST HLDGS INC | $27.1M | 0.28% | 252,102 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $27.0M | 0.28% | 240,383 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $26.8M | 0.27% | 84,221 | Common | SOLE |
| 902653104 | UDR | UDR INC | $26.7M | 0.27% | 715,563 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $26.1M | 0.27% | 411,505 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $25.5M | 0.26% | 91,223 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $25.0M | 0.26% | 275,279 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $24.7M | 0.25% | 1,005,015 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $24.7M | 0.25% | 862,241 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $24.5M | 0.25% | 284,658 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $24.5M | 0.25% | 111,578 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $23.9M | 0.24% | 116,674 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $23.2M | 0.24% | 109,314 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $23.1M | 0.24% | 378,922 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $23.1M | 0.24% | 164,196 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $22.3M | 0.23% | 166,782 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $22.2M | 0.23% | 1,166,700 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $22.1M | 0.23% | 78,550 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $22.0M | 0.22% | 446,070 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $21.8M | 0.22% | 584,046 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $21.2M | 0.22% | 615,507 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $21.0M | 0.21% | 148,508 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $20.8M | 0.21% | 204,788 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $20.2M | 0.21% | 150,351 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $20.2M | 0.21% | 416,070 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $20.0M | 0.20% | 207,517 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $20.0M | 0.20% | 366,617 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $19.8M | 0.20% | 202,650 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $19.7M | 0.20% | 132,552 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $19.5M | 0.20% | 40,007 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $19.3M | 0.20% | 113,408 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $19.2M | 0.20% | 146,434 | Common | SOLE |
| 501044101 | KR | KROGER CO | $19.2M | 0.20% | 284,191 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $18.8M | 0.19% | 151,831 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $18.4M | 0.19% | 900,000 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $18.3M | 0.19% | 55,691 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $18.3M | 0.19% | 675,354 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $18.2M | 0.19% | 108,773 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $17.9M | 0.18% | 514,634 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $17.8M | 0.18% | 140,046 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $17.7M | 0.18% | 935,000 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $17.1M | 0.17% | 177,362 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $17.0M | 0.17% | 55,322 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $17.0M | 0.17% | 121,587 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $16.9M | 0.17% | 977,823 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $16.8M | 0.17% | 254,710 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $16.3M | 0.17% | 200,392 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $16.2M | 0.17% | 29,768 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $15.9M | 0.16% | 304,023 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.8M | 0.16% | 153,714 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $15.8M | 0.16% | 295,340 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $15.8M | 0.16% | 122,174 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $15.7M | 0.16% | 114,031 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $15.6M | 0.16% | 27,732 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $15.5M | 0.16% | 441,826 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $15.2M | 0.16% | 311,851 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $15.1M | 0.15% | 593,473 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $15.1M | 0.15% | 238,265 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $14.8M | 0.15% | 104,713 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $14.6M | 0.15% | 190,296 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $14.5M | 0.15% | 445,503 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.5M | 0.15% | 21,735 | Common | SOLE |
| 94845U105 | WBTN | WEBTOON ENTMT INC | $14.5M | 0.15% | 745,605 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $14.5M | 0.15% | 22,249 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $14.4M | 0.15% | 158,598 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $14.3M | 0.15% | 34,219 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $14.3M | 0.15% | 1,317,280 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $14.1M | 0.14% | 30,823 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $14.0M | 0.14% | 245,053 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.9M | 0.14% | 441,882 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $13.9M | 0.14% | 87,010 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $13.6M | 0.14% | 68,145 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $13.6M | 0.14% | 278,005 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $13.5M | 0.14% | 25,523 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $13.5M | 0.14% | 127,055 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $13.4M | 0.14% | 46,850 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $13.3M | 0.14% | 169,889 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $13.1M | 0.13% | 404,407 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $13.0M | 0.13% | 989,769 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $13.0M | 0.13% | 100,662 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $13.0M | 0.13% | 157,278 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $13.0M | 0.13% | 59,826 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $12.9M | 0.13% | 246,840 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $12.9M | 0.13% | 65,215 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12.8M | 0.13% | 53,552 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $12.8M | 0.13% | 1,197,894 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $12.7M | 0.13% | 239,555 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $12.6M | 0.13% | 148,277 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.5M | 0.13% | 489,055 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $12.4M | 0.13% | 194,839 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.4M | 0.13% | 184,633 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $12.2M | 0.12% | 250,980 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $12.0M | 0.12% | 61,255 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $11.8M | 0.12% | 65,323 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $11.8M | 0.12% | 110,395 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $11.8M | 0.12% | 2,450,108 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $11.8M | 0.12% | 93,284 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.7M | 0.12% | 55,000 | CALL | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $11.7M | 0.12% | 123,532 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $11.6M | 0.12% | 390,389 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $11.6M | 0.12% | 440,000 | PUT | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $11.6M | 0.12% | 87,609 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $11.6M | 0.12% | 644,738 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $11.5M | 0.12% | 44,446 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $11.4M | 0.12% | 1,266,870 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $11.4M | 0.12% | 264,982 | Common | SOLE |
| G0403H108 | AON | AON PLC | $11.4M | 0.12% | 31,872 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $11.4M | 0.12% | 502,041 | Common | SOLE |
| 184492106 | ZONE | CLEANCORE SOLUTIONS INC | $11.3M | 0.11% | 7,500,000 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $11.2M | 0.11% | 494,933 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $11.2M | 0.11% | 259,100 | PUT | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $11.2M | 0.11% | 52,900 | CALL | SOLE |
| 217204106 | CPRT | COPART INC | $11.1M | 0.11% | 247,635 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $11.1M | 0.11% | 68,130 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $11.1M | 0.11% | 730,499 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $11.0M | 0.11% | 191,893 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.8M | 0.11% | 155,153 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $10.7M | 0.11% | 38,066 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.7M | 0.11% | 31,270 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $10.7M | 0.11% | 200,000 | CALL | SOLE |
| 316841105 | FIG | FIGMA INC | $10.7M | 0.11% | 205,596 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10.6M | 0.11% | 126,253 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.6M | 0.11% | 43,320 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $10.6M | 0.11% | 148,918 | Common | SOLE |
| 45254E107 | IMRX | IMMUNEERING CORP | $10.6M | 0.11% | 1,516,833 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $10.6M | 0.11% | 1,000,000 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $10.5M | 0.11% | 331,396 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $10.4M | 0.11% | 103,956 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $10.4M | 0.11% | 154,663 | Common | SOLE |
| 487836108 | K | KELLANOVA | $10.4M | 0.11% | 126,293 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $10.3M | 0.11% | 85,483 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $10.3M | 0.11% | 29,752 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $10.3M | 0.11% | 150,000 | CALL | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $10.3M | 0.11% | 90,576 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $10.2M | 0.10% | 50,000 | PUT | SOLE |
| 521865204 | LEA | LEAR CORP | $10.2M | 0.10% | 101,554 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $10.1M | 0.10% | 52,097 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10.0M | 0.10% | 34,764 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $10.0M | 0.10% | 257,900 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $10.0M | 0.10% | 437,815 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $10.0M | 0.10% | 509,772 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $10.0M | 0.10% | 152,125 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $9.9M | 0.10% | 102,239 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.8M | 0.10% | 79,110 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9.8M | 0.10% | 500,000 | CALL | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $9.6M | 0.10% | 500,100 | CALL | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $9.6M | 0.10% | 171,226 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $9.6M | 0.10% | 632,908 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $9.6M | 0.10% | 35,900 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $9.5M | 0.10% | 112,136 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $9.4M | 0.10% | 723,603 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.4M | 0.10% | 27,634 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $9.4M | 0.10% | 262,322 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $9.3M | 0.10% | 618,466 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $9.3M | 0.10% | 102,143 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $9.3M | 0.10% | 111,624 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $9.3M | 0.10% | 57,189 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $9.2M | 0.09% | 611,469 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $9.2M | 0.09% | 250,000 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $9.1M | 0.09% | 16,134 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9.0M | 0.09% | 88,522 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $8.9M | 0.09% | 51,234 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $8.8M | 0.09% | 660,468 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $8.8M | 0.09% | 525,000 | CALL | SOLE |
| 038336103 | ATR | APTARGROUP INC | $8.8M | 0.09% | 65,924 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $8.7M | 0.09% | 318,194 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $8.6M | 0.09% | 64,531 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $8.5M | 0.09% | 180,016 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.5M | 0.09% | 32,842 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $8.5M | 0.09% | 265,792 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $8.5M | 0.09% | 28,427 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $8.4M | 0.09% | 48,111 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $8.4M | 0.09% | 522,011 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $8.4M | 0.09% | 87,643 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $8.4M | 0.09% | 100,522 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $8.3M | 0.09% | 52,888 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.3M | 0.09% | 16,698 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $8.3M | 0.08% | 124,929 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8.3M | 0.08% | 15,118 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $8.3M | 0.08% | 285,803 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.2M | 0.08% | 29,231 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $8.2M | 0.08% | 87,650 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $8.2M | 0.08% | 400,000 | PUT | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $8.2M | 0.08% | 124,751 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $8.2M | 0.08% | 479,700 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $8.1M | 0.08% | 112,238 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.1M | 0.08% | 1,890 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $8.1M | 0.08% | 666,450 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $8.1M | 0.08% | 761,089 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.0M | 0.08% | 16,861 | Common | SOLE |
| 47089W104 | AIFC | ALT5 SIGMA CORP | $8.0M | 0.08% | 2,988,210 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $8.0M | 0.08% | 896,909 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $8.0M | 0.08% | 86,761 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $8.0M | 0.08% | 363,893 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.0M | 0.08% | 59,891 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $8.0M | 0.08% | 24,635 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $7.9M | 0.08% | 15,153 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $7.9M | 0.08% | 386,224 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $7.9M | 0.08% | 636,548 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $7.8M | 0.08% | 224,274 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.8M | 0.08% | 276,153 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $7.8M | 0.08% | 50,453 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.8M | 0.08% | 17,399 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $7.8M | 0.08% | 49,700 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.7M | 0.08% | 51,194 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $7.7M | 0.08% | 56,273 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.7M | 0.08% | 34,094 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $7.7M | 0.08% | 147,851 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $7.7M | 0.08% | 238,079 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $7.6M | 0.08% | 52,814 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $7.6M | 0.08% | 226,139 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $7.6M | 0.08% | 473,107 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $7.5M | 0.08% | 500,000 | CALL | SOLE |
| 780087102 | RY | ROYAL BK CDA | $7.5M | 0.08% | 50,909 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $7.5M | 0.08% | 249,727 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $7.5M | 0.08% | 72,926 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7.5M | 0.08% | 39,235 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $7.4M | 0.08% | 60,714 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $7.4M | 0.08% | 742,813 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $7.4M | 0.08% | 105,961 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $7.4M | 0.08% | 359,076 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $7.3M | 0.07% | 189,659 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $7.3M | 0.07% | 630,000 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.2M | 0.07% | 10,385 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $7.2M | 0.07% | 138,176 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $7.2M | 0.07% | 213,561 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $7.2M | 0.07% | 99,980 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.2M | 0.07% | 20,796 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $7.2M | 0.07% | 84,663 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $7.1M | 0.07% | 86,975 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $7.1M | 0.07% | 112,812 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.1M | 0.07% | 17,444 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $7.1M | 0.07% | 155,579 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $7.0M | 0.07% | 382,670 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $7.0M | 0.07% | 200,000 | CALL | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $7.0M | 0.07% | 94,921 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $6.9M | 0.07% | 304,289 | Common | SOLE |
| 349862409 | 23I | FORWARD INDS INC N Y | $6.9M | 0.07% | 270,271 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $6.9M | 0.07% | 78,213 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $6.8M | 0.07% | 50,000 | PUT | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $6.8M | 0.07% | 357,016 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.8M | 0.07% | 33,685 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $6.7M | 0.07% | 237,161 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $6.7M | 0.07% | 113,211 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $6.7M | 0.07% | 95,264 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $6.7M | 0.07% | 46,021 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $6.7M | 0.07% | 91,746 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $6.7M | 0.07% | 23,750 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $6.6M | 0.07% | 486,402 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $6.6M | 0.07% | 49,640 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $6.6M | 0.07% | 287,150 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $6.6M | 0.07% | 23,472 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $6.6M | 0.07% | 107,418 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $6.6M | 0.07% | 47,302 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $6.5M | 0.07% | 49,442 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $6.5M | 0.07% | 36,288 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.5M | 0.07% | 71,370 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $6.5M | 0.07% | 367,557 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $6.5M | 0.07% | 50,137 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $6.5M | 0.07% | 21,548 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $6.4M | 0.07% | 160,944 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $6.4M | 0.07% | 271,237 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $6.4M | 0.07% | 225,810 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $6.4M | 0.07% | 151,196 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $6.4M | 0.07% | 1,985,368 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $6.4M | 0.06% | 457,224 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $6.4M | 0.06% | 52,481 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $6.3M | 0.06% | 74,792 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $6.3M | 0.06% | 1,049,410 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $6.3M | 0.06% | 145,258 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $6.3M | 0.06% | 105,955 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $6.3M | 0.06% | 190,568 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.2M | 0.06% | 140,000 | PUT | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $6.2M | 0.06% | 186,069 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $6.2M | 0.06% | 147,895 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $6.1M | 0.06% | 23,548 | Common | SOLE |
| 929740108 | WAB | WABTEC | $6.1M | 0.06% | 30,647 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $6.1M | 0.06% | 105,858 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6.1M | 0.06% | 38,282 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $6.1M | 0.06% | 80,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $6.1M | 0.06% | 60,000 | CALL | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $6.1M | 0.06% | 25,713 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $6.1M | 0.06% | 218,086 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.0M | 0.06% | 20,000 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.9M | 0.06% | 17,906 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $5.9M | 0.06% | 256,867 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $5.9M | 0.06% | 155,331 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $5.9M | 0.06% | 91,822 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $5.9M | 0.06% | 177,386 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $5.9M | 0.06% | 444,535 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $5.9M | 0.06% | 157,379 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $5.9M | 0.06% | 116,295 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $5.9M | 0.06% | 193,260 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $5.8M | 0.06% | 203,873 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.8M | 0.06% | 355,826 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $5.8M | 0.06% | 468,800 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $5.8M | 0.06% | 61,100 | PUT | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $5.7M | 0.06% | 57,362 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5.7M | 0.06% | 53,512 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.7M | 0.06% | 100,197 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.7M | 0.06% | 100,150 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $5.7M | 0.06% | 52,238 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $5.7M | 0.06% | 118,317 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $5.7M | 0.06% | 437,893 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $5.6M | 0.06% | 400,000 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.6M | 0.06% | 27,982 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $5.6M | 0.06% | 196,466 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.5M | 0.06% | 23,327 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5.5M | 0.06% | 213,705 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $5.5M | 0.06% | 251,323 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $5.5M | 0.06% | 84,075 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $5.5M | 0.06% | 271,714 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $5.5M | 0.06% | 109,810 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $5.5M | 0.06% | 55,392 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $5.5M | 0.06% | 104,416 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $5.5M | 0.06% | 192,084 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $5.5M | 0.06% | 500,000 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $5.4M | 0.06% | 98,252 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $5.4M | 0.06% | 134,021 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $5.4M | 0.05% | 178,658 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.4M | 0.05% | 34,254 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $5.4M | 0.05% | 204,190 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $5.3M | 0.05% | 124,033 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5.3M | 0.05% | 98,808 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $5.3M | 0.05% | 168,440 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $5.3M | 0.05% | 81,020 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $5.3M | 0.05% | 20,791 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $5.3M | 0.05% | 129,730 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $5.3M | 0.05% | 13,448 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $5.3M | 0.05% | 152,327 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.3M | 0.05% | 48,709 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $5.2M | 0.05% | 423,816 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $5.2M | 0.05% | 73,451 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $5.2M | 0.05% | 191,481 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $5.2M | 0.05% | 198,298 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $5.2M | 0.05% | 122,702 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.2M | 0.05% | 132,769 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $5.2M | 0.05% | 405,190 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $5.2M | 0.05% | 261,895 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $5.2M | 0.05% | 11,973 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $5.2M | 0.05% | 61,529 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $5.1M | 0.05% | 62,645 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.1M | 0.05% | 36,473 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $5.1M | 0.05% | 38,680 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $5.1M | 0.05% | 97,268 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $5.1M | 0.05% | 76,513 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $5.1M | 0.05% | 28,486 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $5.0M | 0.05% | 325,537 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $5.0M | 0.05% | 89,388 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $5.0M | 0.05% | 165,158 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $5.0M | 0.05% | 66,003 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $5.0M | 0.05% | 302,820 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $5.0M | 0.05% | 267,268 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $5.0M | 0.05% | 58,754 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $5.0M | 0.05% | 49,445 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.9M | 0.05% | 112,292 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $4.9M | 0.05% | 44,883 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $4.9M | 0.05% | 24,723 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4.9M | 0.05% | 16,394 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $4.9M | 0.05% | 15,384 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $4.8M | 0.05% | 489,398 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $4.8M | 0.05% | 254,179 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $4.8M | 0.05% | 42,806 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $4.8M | 0.05% | 140,994 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $4.8M | 0.05% | 49,402 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $4.8M | 0.05% | 50,877 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $4.8M | 0.05% | 66,308 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $4.8M | 0.05% | 31,879 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $4.8M | 0.05% | 19,345 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $4.7M | 0.05% | 143,884 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $4.7M | 0.05% | 155,534 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $4.7M | 0.05% | 716,133 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $4.7M | 0.05% | 120,000 | CALL | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.6M | 0.05% | 52,977 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $4.6M | 0.05% | 14,765 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $4.6M | 0.05% | 67,710 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $4.6M | 0.05% | 218,042 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $4.6M | 0.05% | 84,384 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $4.6M | 0.05% | 98,784 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $4.6M | 0.05% | 217,959 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $4.6M | 0.05% | 19,217 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $4.6M | 0.05% | 86,215 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4.6M | 0.05% | 32,432 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.5M | 0.05% | 14,656 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.5M | 0.05% | 43,595 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $4.5M | 0.05% | 124,311 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $4.5M | 0.05% | 73,458 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4.5M | 0.05% | 76,763 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $4.5M | 0.05% | 33,631 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $4.5M | 0.05% | 240,995 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $4.5M | 0.05% | 47,493 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $4.5M | 0.05% | 78,119 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.5M | 0.05% | 31,931 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $4.4M | 0.05% | 23,291 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.4M | 0.05% | 125,130 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $4.4M | 0.05% | 64,648 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $4.4M | 0.05% | 163,315 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $4.4M | 0.05% | 194,758 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $4.4M | 0.04% | 172,537 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $4.4M | 0.04% | 52,827 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $4.4M | 0.04% | 412,106 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $4.4M | 0.04% | 75,855 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $4.4M | 0.04% | 39,939 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $4.3M | 0.04% | 94,014 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $4.3M | 0.04% | 50,864 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $4.3M | 0.04% | 140,027 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $4.3M | 0.04% | 20,193 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.3M | 0.04% | 86,666 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $4.2M | 0.04% | 18,176 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $4.2M | 0.04% | 364,193 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $4.2M | 0.04% | 78,452 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $4.2M | 0.04% | 93,193 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.2M | 0.04% | 55,273 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $4.2M | 0.04% | 272,132 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.2M | 0.04% | 30,500 | CALL | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $4.2M | 0.04% | 41,185 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.1M | 0.04% | 49,472 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $4.1M | 0.04% | 207,405 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $4.1M | 0.04% | 75,306 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $4.1M | 0.04% | 50,886 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $4.1M | 0.04% | 100,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.1M | 0.04% | 16,648 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $4.1M | 0.04% | 370,973 | Common | SOLE |
| 24661P807 | DCTH | DELCATH SYS INC | $4.1M | 0.04% | 379,583 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $4.1M | 0.04% | 173,853 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $4.0M | 0.04% | 56,745 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.0M | 0.04% | 59,548 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $4.0M | 0.04% | 234,523 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $4.0M | 0.04% | 340,604 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $4.0M | 0.04% | 172,155 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $4.0M | 0.04% | 11,602 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.0M | 0.04% | 13,055 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $4.0M | 0.04% | 27,960 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $4.0M | 0.04% | 203,087 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $4.0M | 0.04% | 159,952 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.0M | 0.04% | 17,956 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.0M | 0.04% | 150,000 | CALL | 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.