Q4 2025 · 13F-HR
ExodusPoint Capital Management, LPholdings as filed
Filed 2026-02-17 · accession 0001736225-26-000003
$12.75B
Reported value
1,473
Positions
2025-12-31
Period end
The Brief · ExodusPoint Capital Management, LP · Q4 2025
AI · grounded in 13F
ExodusPoint Capital Management, LP established a new position in IVV valued at $205.5M. The fund also opened a new position in MDY for $178M and increased its holdings in NVDA by 645.7%. On the sell side, the fund trimmed its positions in SPY and IWM by over 99% each.
Holdings as filed
First 500 of 1473
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $975.3M | 7.65% | 1,588,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $770.1M | 6.04% | 4,129,278 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $708.7M | 5.56% | 3,800,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $289.8M | 2.27% | 1,066,155 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $244.9M | 1.92% | 900,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $195.0M | 1.53% | 563,370 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $184.3M | 1.45% | 300,000 | PUT | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $178.0M | 1.40% | 295,000 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $163.8M | 1.28% | 2,030,500 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $158.1M | 1.24% | 1,419,173 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $156.8M | 1.23% | 679,355 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $122.1M | 0.96% | 185,000 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $104.5M | 0.82% | 3,625,100 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $102.8M | 0.81% | 150,000 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $102.7M | 0.81% | 150,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $93.7M | 0.73% | 502,300 | CALL | SOLE |
| 30034W106 | EVRG | EVERGY INC | $83.1M | 0.65% | 1,146,474 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $72.0M | 0.56% | 160,000 | PUT | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $66.8M | 0.52% | 955,297 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $66.3M | 0.52% | 898,234 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $66.0M | 0.52% | 1,884,973 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $63.8M | 0.50% | 312,300 | PUT | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $62.8M | 0.49% | 718,853 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $62.4M | 0.49% | 1,460,674 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $61.3M | 0.48% | 1,800,000 | CALL | SOLE |
| 023608102 | AEE | AMEREN CORP | $61.2M | 0.48% | 613,050 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $53.9M | 0.42% | 69,780 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $53.4M | 0.42% | 231,200 | CALL | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $52.5M | 0.41% | 181,970 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $50.8M | 0.40% | 119,084 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $50.3M | 0.39% | 576,900 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $47.0M | 0.37% | 150,084 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $46.9M | 0.37% | 500,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $45.6M | 0.36% | 703,200 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $44.5M | 0.35% | 205,000 | PUT | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $43.7M | 0.34% | 827,872 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $43.7M | 0.34% | 285,146 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $42.6M | 0.33% | 460,790 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $38.3M | 0.30% | 723,546 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $37.5M | 0.29% | 577,357 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $37.2M | 0.29% | 82,699 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $36.9M | 0.29% | 1,482,551 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $36.4M | 0.29% | 1,500,000 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $36.2M | 0.28% | 667,844 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $35.0M | 0.27% | 635,916 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $34.7M | 0.27% | 941,151 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $34.5M | 0.27% | 154,687 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $34.3M | 0.27% | 1,184,186 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $34.1M | 0.27% | 292,645 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $34.1M | 0.27% | 183,621 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $33.7M | 0.26% | 75,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.9M | 0.26% | 67,986 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $32.3M | 0.25% | 76,940 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $32.3M | 0.25% | 329,731 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $31.8M | 0.25% | 1,000,000 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $31.8M | 0.25% | 373,736 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $31.5M | 0.25% | 93,662 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $31.5M | 0.25% | 261,999 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $29.9M | 0.23% | 1,062,580 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $29.2M | 0.23% | 292,191 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $29.2M | 0.23% | 673,278 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $29.0M | 0.23% | 215,273 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $28.2M | 0.22% | 874,275 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $27.8M | 0.22% | 130,000 | CALL | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $27.0M | 0.21% | 266,329 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $27.0M | 0.21% | 125,918 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $26.5M | 0.21% | 689,185 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $25.7M | 0.20% | 179,337 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $25.5M | 0.20% | 252,200 | CALL | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $25.4M | 0.20% | 722,199 | Common | SOLE |
| 097023105 | BA | BOEING CO | $25.3M | 0.20% | 116,651 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $25.3M | 0.20% | 550,000 | CALL | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $25.3M | 0.20% | 56,630 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $25.2M | 0.20% | 134,044 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $25.2M | 0.20% | 88,251 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $25.1M | 0.20% | 429,677 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $24.9M | 0.20% | 536,031 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $24.5M | 0.19% | 819,797 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $24.3M | 0.19% | 326,035 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $24.3M | 0.19% | 293,233 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $24.2M | 0.19% | 284,292 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $24.1M | 0.19% | 123,325 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $23.5M | 0.18% | 187,402 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $23.4M | 0.18% | 197,140 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $23.4M | 0.18% | 222,787 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $23.4M | 0.18% | 137,550 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $22.8M | 0.18% | 159,208 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $22.4M | 0.18% | 344,838 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $22.3M | 0.17% | 530,474 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $22.2M | 0.17% | 818,301 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.2M | 0.17% | 70,689 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $22.1M | 0.17% | 104,412 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $22.1M | 0.17% | 367,999 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $22.0M | 0.17% | 433,064 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $21.8M | 0.17% | 343,144 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $21.7M | 0.17% | 66,859 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $21.4M | 0.17% | 270,683 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $21.3M | 0.17% | 233,844 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $21.2M | 0.17% | 1,415,373 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $20.9M | 0.16% | 298,363 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $20.9M | 0.16% | 250,000 | PUT | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $20.4M | 0.16% | 63,076 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $20.2M | 0.16% | 270,800 | PUT | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $19.9M | 0.16% | 296,395 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $19.7M | 0.15% | 49,194 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $19.6M | 0.15% | 96,156 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.3M | 0.15% | 40,000 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $19.3M | 0.15% | 40,000 | CALL | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $19.2M | 0.15% | 94,461 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $19.1M | 0.15% | 73,418 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.0M | 0.15% | 73,751 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $18.8M | 0.15% | 519,674 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $18.8M | 0.15% | 1,091,872 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $18.6M | 0.15% | 56,833 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $18.5M | 0.15% | 73,030 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $18.4M | 0.14% | 826,628 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $18.4M | 0.14% | 215,187 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $18.1M | 0.14% | 62,341 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $18.1M | 0.14% | 112,084 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $17.8M | 0.14% | 131,006 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $17.8M | 0.14% | 92,886 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $17.7M | 0.14% | 82,888 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $17.4M | 0.14% | 75,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.3M | 0.14% | 75,000 | PUT | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $17.3M | 0.14% | 763,331 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $17.2M | 0.13% | 167,385 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $17.1M | 0.13% | 98,415 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $17.0M | 0.13% | 161,907 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $17.0M | 0.13% | 354,929 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $16.9M | 0.13% | 1,023,253 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $16.8M | 0.13% | 408,318 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $16.7M | 0.13% | 779,578 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $16.7M | 0.13% | 90,160 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $16.6M | 0.13% | 61,327 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $16.5M | 0.13% | 48,814 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $16.4M | 0.13% | 172,400 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $16.3M | 0.13% | 210,820 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.2M | 0.13% | 210,940 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $16.1M | 0.13% | 1,107,900 | CALL | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $16.0M | 0.13% | 77,674 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $16.0M | 0.13% | 70,203 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $15.8M | 0.12% | 122,775 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $15.8M | 0.12% | 103,523 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $15.8M | 0.12% | 188,557 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $15.7M | 0.12% | 276,417 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $15.5M | 0.12% | 194,797 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $15.5M | 0.12% | 122,434 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $15.5M | 0.12% | 864,477 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $15.5M | 0.12% | 537,036 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $15.3M | 0.12% | 380,726 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $15.2M | 0.12% | 375,673 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $15.1M | 0.12% | 22,386 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $15.1M | 0.12% | 447,083 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15.1M | 0.12% | 280,234 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $15.1M | 0.12% | 50,000 | PUT | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $14.8M | 0.12% | 216,765 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $14.8M | 0.12% | 401,075 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $14.7M | 0.12% | 215,523 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $14.6M | 0.11% | 25,644 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $14.6M | 0.11% | 25,460 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $14.3M | 0.11% | 558,060 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $14.3M | 0.11% | 91,514 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $14.2M | 0.11% | 125,275 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $14.2M | 0.11% | 83,054 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $14.2M | 0.11% | 217,424 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $14.2M | 0.11% | 3,230,959 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $14.1M | 0.11% | 187,022 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $14.0M | 0.11% | 41,710 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $14.0M | 0.11% | 274,272 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $13.9M | 0.11% | 80,087 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $13.9M | 0.11% | 113,209 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.8M | 0.11% | 235,720 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $13.7M | 0.11% | 137,484 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $13.7M | 0.11% | 124,410 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $13.7M | 0.11% | 1,115,568 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $13.6M | 0.11% | 148,255 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $13.6M | 0.11% | 383,365 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $13.6M | 0.11% | 201,980 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $13.6M | 0.11% | 508,971 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $13.5M | 0.11% | 270,572 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $13.5M | 0.11% | 1,192,026 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $13.4M | 0.11% | 176,413 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $13.4M | 0.10% | 164,362 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $13.4M | 0.10% | 244,889 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $13.3M | 0.10% | 126,866 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $13.2M | 0.10% | 770,544 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $13.2M | 0.10% | 430,974 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $13.1M | 0.10% | 223,061 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $13.1M | 0.10% | 117,217 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $13.0M | 0.10% | 150,509 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $13.0M | 0.10% | 158,371 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $12.8M | 0.10% | 213,705 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $12.8M | 0.10% | 132,699 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $12.8M | 0.10% | 203,669 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $12.7M | 0.10% | 109,139 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $12.5M | 0.10% | 150,000 | CALL | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $12.5M | 0.10% | 328,785 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $12.5M | 0.10% | 186,478 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.4M | 0.10% | 63,581 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $12.3M | 0.10% | 290,832 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $12.3M | 0.10% | 210,782 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $12.2M | 0.10% | 64,752 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $12.1M | 0.09% | 226,554 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $12.1M | 0.09% | 466,810 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $12.0M | 0.09% | 107,629 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $12.0M | 0.09% | 96,858 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $11.9M | 0.09% | 414,300 | CALL | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $11.9M | 0.09% | 166,533 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.9M | 0.09% | 104,486 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.9M | 0.09% | 145,234 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $11.8M | 0.09% | 48,916 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $11.7M | 0.09% | 554,761 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $11.6M | 0.09% | 116,984 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.6M | 0.09% | 20,398 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.5M | 0.09% | 64,988 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $11.5M | 0.09% | 104,516 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.5M | 0.09% | 37,672 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $11.5M | 0.09% | 326,400 | CALL | SOLE |
| 192108504 | CDE | COEUR MNG INC | $11.5M | 0.09% | 642,850 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $11.5M | 0.09% | 249,157 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $11.4M | 0.09% | 192,352 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $11.4M | 0.09% | 154,391 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $11.4M | 0.09% | 38,522 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $11.4M | 0.09% | 1,091,845 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $11.4M | 0.09% | 229,126 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $11.4M | 0.09% | 104,860 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $11.2M | 0.09% | 253,083 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $11.2M | 0.09% | 125,901 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $11.2M | 0.09% | 130,811 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $11.1M | 0.09% | 242,093 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $11.1M | 0.09% | 57,356 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $11.0M | 0.09% | 216,913 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $11.0M | 0.09% | 126,919 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $11.0M | 0.09% | 23,386 | Common | SOLE |
| 00130H105 | AES | AES CORP | $10.9M | 0.09% | 763,518 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $10.9M | 0.09% | 361,778 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $10.9M | 0.09% | 37,845 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $10.7M | 0.08% | 164,225 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $10.7M | 0.08% | 148,731 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $10.7M | 0.08% | 1,174,423 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $10.7M | 0.08% | 122,064 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $10.6M | 0.08% | 89,350 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10.6M | 0.08% | 30,085 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.6M | 0.08% | 133,847 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $10.5M | 0.08% | 74,132 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $10.5M | 0.08% | 925,000 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $10.5M | 0.08% | 367,000 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $10.5M | 0.08% | 111,700 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $10.4M | 0.08% | 93,286 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $10.4M | 0.08% | 196,862 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $10.4M | 0.08% | 825,999 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $10.4M | 0.08% | 125,272 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $10.3M | 0.08% | 238,840 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $10.3M | 0.08% | 242,788 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $10.2M | 0.08% | 152,894 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $10.2M | 0.08% | 246,788 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $10.1M | 0.08% | 232,590 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $10.0M | 0.08% | 188,960 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $10.0M | 0.08% | 63,362 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $10.0M | 0.08% | 69,993 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $10.0M | 0.08% | 57,523 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT INC | $9.9M | 0.08% | 544,077 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $9.9M | 0.08% | 210,004 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $9.9M | 0.08% | 486,544 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.7M | 0.08% | 24,961 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $9.7M | 0.08% | 1,141,880 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $9.6M | 0.08% | 503,628 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $9.6M | 0.08% | 125,302 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.6M | 0.08% | 31,497 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $9.5M | 0.07% | 394,445 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9.5M | 0.07% | 82,380 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $9.4M | 0.07% | 54,025 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $9.4M | 0.07% | 264,785 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $9.4M | 0.07% | 139,296 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $9.3M | 0.07% | 1,011,270 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $9.3M | 0.07% | 155,310 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $9.3M | 0.07% | 113,801 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $9.3M | 0.07% | 225,710 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $9.2M | 0.07% | 613,326 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $9.2M | 0.07% | 287,947 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $9.2M | 0.07% | 84,813 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $9.2M | 0.07% | 29,939 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $9.2M | 0.07% | 125,752 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $9.1M | 0.07% | 1,411,002 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $9.1M | 0.07% | 49,277 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $8.9M | 0.07% | 765,177 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $8.9M | 0.07% | 134,054 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $8.9M | 0.07% | 128,841 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $8.9M | 0.07% | 43,340 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $8.9M | 0.07% | 61,765 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $8.9M | 0.07% | 127,721 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $8.8M | 0.07% | 176,717 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.8M | 0.07% | 94,249 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $8.8M | 0.07% | 18,102 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $8.8M | 0.07% | 148,023 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.8M | 0.07% | 38,367 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $8.8M | 0.07% | 48,055 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.8M | 0.07% | 59,711 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $8.7M | 0.07% | 54,782 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $8.7M | 0.07% | 133,331 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $8.7M | 0.07% | 614,906 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8.7M | 0.07% | 57,656 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.7M | 0.07% | 30,000 | CALL | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $8.4M | 0.07% | 13,798 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $8.4M | 0.07% | 183,426 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $8.3M | 0.07% | 42,495 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $8.3M | 0.07% | 449,562 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $8.3M | 0.07% | 37,253 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.2M | 0.06% | 53,499 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $8.2M | 0.06% | 195,931 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.2M | 0.06% | 63,586 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.2M | 0.06% | 33,288 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.2M | 0.06% | 39,342 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $8.1M | 0.06% | 442,851 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $8.1M | 0.06% | 212,980 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $8.1M | 0.06% | 390,840 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $8.0M | 0.06% | 99,165 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $8.0M | 0.06% | 59,060 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $8.0M | 0.06% | 75,141 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $8.0M | 0.06% | 38,660 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $7.9M | 0.06% | 124,624 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $7.9M | 0.06% | 16,171 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $7.8M | 0.06% | 62,475 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $7.8M | 0.06% | 91,317 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $7.7M | 0.06% | 435,607 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $7.7M | 0.06% | 96,318 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $7.7M | 0.06% | 993,213 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $7.7M | 0.06% | 294,140 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $7.6M | 0.06% | 158,074 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $7.6M | 0.06% | 45,799 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $7.6M | 0.06% | 151,897 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $7.6M | 0.06% | 59,557 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $7.6M | 0.06% | 57,079 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $7.5M | 0.06% | 187,411 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $7.5M | 0.06% | 381,202 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $7.5M | 0.06% | 268,988 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $7.5M | 0.06% | 24,584 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $7.5M | 0.06% | 237,198 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $7.4M | 0.06% | 71,488 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $7.4M | 0.06% | 594,986 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.4M | 0.06% | 106,376 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.4M | 0.06% | 40,031 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.4M | 0.06% | 26,499 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $7.4M | 0.06% | 66,750 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $7.4M | 0.06% | 77,292 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.3M | 0.06% | 19,796 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $7.3M | 0.06% | 477,838 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $7.3M | 0.06% | 112,295 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $7.3M | 0.06% | 118,736 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $7.3M | 0.06% | 112,600 | PUT | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $7.3M | 0.06% | 487,222 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $7.3M | 0.06% | 191,025 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $7.2M | 0.06% | 155,860 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7.2M | 0.06% | 25,281 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $7.2M | 0.06% | 25,111 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $7.1M | 0.06% | 349,609 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $7.1M | 0.06% | 152,359 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $7.0M | 0.06% | 42,284 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $7.0M | 0.06% | 158,432 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7.0M | 0.05% | 31,025 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.9M | 0.05% | 68,800 | PUT | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $6.9M | 0.05% | 28,661 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $6.9M | 0.05% | 46,142 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $6.9M | 0.05% | 188,344 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.8M | 0.05% | 10,000 | PUT | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.8M | 0.05% | 30,536 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $6.8M | 0.05% | 38,200 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $6.8M | 0.05% | 231,118 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $6.8M | 0.05% | 21,750 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $6.7M | 0.05% | 61,999 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $6.7M | 0.05% | 92,763 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $6.7M | 0.05% | 46,502 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $6.7M | 0.05% | 105,087 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $6.6M | 0.05% | 384,755 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $6.6M | 0.05% | 83,875 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $6.6M | 0.05% | 105,766 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $6.6M | 0.05% | 41,844 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $6.6M | 0.05% | 305,766 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $6.6M | 0.05% | 89,784 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $6.6M | 0.05% | 18,807 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $6.6M | 0.05% | 586,485 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $6.6M | 0.05% | 249,245 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $6.6M | 0.05% | 16,669 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $6.5M | 0.05% | 90,600 | PUT | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $6.5M | 0.05% | 86,713 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $6.5M | 0.05% | 48,584 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.5M | 0.05% | 78,202 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.5M | 0.05% | 67,139 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $6.5M | 0.05% | 65,775 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $6.5M | 0.05% | 60,277 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $6.4M | 0.05% | 31,100 | PUT | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $6.4M | 0.05% | 485,519 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $6.4M | 0.05% | 486,887 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $6.4M | 0.05% | 24,792 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $6.3M | 0.05% | 51,126 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $6.3M | 0.05% | 175,192 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $6.3M | 0.05% | 116,571 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $6.3M | 0.05% | 149,198 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $6.2M | 0.05% | 283,431 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $6.2M | 0.05% | 212,462 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $6.1M | 0.05% | 309,044 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $6.1M | 0.05% | 77,361 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $6.1M | 0.05% | 459,032 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $6.1M | 0.05% | 155,087 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $6.1M | 0.05% | 125,005 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $6.0M | 0.05% | 414,817 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $6.0M | 0.05% | 340,299 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $6.0M | 0.05% | 107,952 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $5.9M | 0.05% | 97,710 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $5.9M | 0.05% | 39,813 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5.9M | 0.05% | 74,568 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $5.9M | 0.05% | 153,790 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $5.9M | 0.05% | 95,049 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $5.9M | 0.05% | 77,377 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $5.9M | 0.05% | 59,892 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.9M | 0.05% | 100,000 | CALL | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $5.8M | 0.05% | 1,167,517 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $5.8M | 0.05% | 131,860 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $5.8M | 0.05% | 185,536 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $5.8M | 0.05% | 2,694 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.8M | 0.05% | 5,404 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $5.8M | 0.05% | 33,184 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $5.8M | 0.05% | 49,223 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $5.8M | 0.05% | 42,144 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $5.8M | 0.05% | 15,997 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $5.7M | 0.05% | 18,231 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.7M | 0.04% | 20,835 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $5.7M | 0.04% | 28,764 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $5.7M | 0.04% | 195,347 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $5.7M | 0.04% | 218,478 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $5.7M | 0.04% | 190,100 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $5.7M | 0.04% | 33,300 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $5.6M | 0.04% | 54,253 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.6M | 0.04% | 114,463 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5.6M | 0.04% | 11,026 | Common | SOLE |
| 00766T100 | ACM | AECOM | $5.6M | 0.04% | 58,407 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $5.6M | 0.04% | 132,992 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $5.5M | 0.04% | 1,490,967 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $5.5M | 0.04% | 60,810 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $5.5M | 0.04% | 210,296 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $5.5M | 0.04% | 99,145 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $5.5M | 0.04% | 31,551 | Common | SOLE |
| 947002101 | WLTH | WEALTHFRONT CORP | $5.4M | 0.04% | 400,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.4M | 0.04% | 19,046 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.4M | 0.04% | 33,467 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $5.4M | 0.04% | 156,729 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $5.4M | 0.04% | 225,670 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $5.4M | 0.04% | 7,826 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $5.4M | 0.04% | 234,658 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $5.4M | 0.04% | 65,395 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.4M | 0.04% | 8,078 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $5.3M | 0.04% | 226,838 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $5.3M | 0.04% | 30,018 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $5.3M | 0.04% | 109,454 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $5.3M | 0.04% | 497,634 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $5.2M | 0.04% | 72,218 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $5.2M | 0.04% | 59,712 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $5.2M | 0.04% | 26,835 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.2M | 0.04% | 300,000 | PUT | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $5.2M | 0.04% | 173,178 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $5.2M | 0.04% | 126,343 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $5.2M | 0.04% | 15,191 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $5.1M | 0.04% | 245,445 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.1M | 0.04% | 100,000 | PUT | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $5.1M | 0.04% | 196,971 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $5.1M | 0.04% | 62,290 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $5.0M | 0.04% | 21,938 | Common | SOLE |
| 24661P807 | DCTH | DELCATH SYS INC | $5.0M | 0.04% | 496,705 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $5.0M | 0.04% | 99,301 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $5.0M | 0.04% | 17,254 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.0M | 0.04% | 28,348 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $4.9M | 0.04% | 343,571 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $4.9M | 0.04% | 51,896 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $4.9M | 0.04% | 197,076 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $4.9M | 0.04% | 101,477 | Common | SOLE |
| G2131A124 | CCXIU | CHURCHILL CAP CORP XI | $4.9M | 0.04% | 480,000 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $4.9M | 0.04% | 136,472 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $4.9M | 0.04% | 36,200 | CALL | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $4.9M | 0.04% | 105,185 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $4.8M | 0.04% | 286,259 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $4.8M | 0.04% | 77,259 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $4.8M | 0.04% | 164,756 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $4.8M | 0.04% | 160,885 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $4.8M | 0.04% | 7,879 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.7M | 0.04% | 1,399 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $4.7M | 0.04% | 66,870 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $4.7M | 0.04% | 84,215 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $4.7M | 0.04% | 106,228 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $4.7M | 0.04% | 172,277 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $4.7M | 0.04% | 245,305 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $4.7M | 0.04% | 31,329 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $4.6M | 0.04% | 69,855 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $4.6M | 0.04% | 387,716 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $4.6M | 0.04% | 58,211 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $4.6M | 0.04% | 32,904 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $4.6M | 0.04% | 61,914 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $4.6M | 0.04% | 44,234 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.6M | 0.04% | 16,568 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.6M | 0.04% | 33,369 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $4.6M | 0.04% | 218,457 | 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.