Q1 2026 · 13F-HR
ExodusPoint Capital Management, LPholdings as filed
Filed 2026-05-14 · accession 0001736225-26-000006
$12.40B
Reported value
1,454
Positions
2026-03-31
Period end
The Brief · ExodusPoint Capital Management, LP · Q1 2026
AI · grounded in 13F
ExodusPoint Capital Management, LP established a new position in EEM valued at $512.1M. The fund also opened a new position in SNDK for $232.9M and significantly increased its holdings in TSLA by 1,453.7%. On the sell side, the fund closed its position in IVV, reducing exposure by $205.5M.
Holdings as filed
First 500 of 1454
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $1.83B | 14.8% | 4,936,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $600.2M | 4.84% | 3,441,638 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $558.2M | 4.50% | 3,200,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $511.7M | 4.13% | 9,010,000 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $243.9M | 1.97% | 3,065,000 | PUT | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $152.8M | 1.23% | 465,215 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $145.0M | 1.17% | 595,500 | PUT | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $143.7M | 1.16% | 226,100 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $116.6M | 0.94% | 560,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $105.5M | 0.85% | 177,400 | PUT | SOLE |
| 69351T106 | PPL | PPL CORP | $101.1M | 0.82% | 2,647,453 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $91.4M | 0.74% | 831,584 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $80.6M | 0.65% | 834,955 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $79.0M | 0.64% | 994,110 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $78.6M | 0.63% | 959,416 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $76.1M | 0.61% | 677,611 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $62.4M | 0.50% | 299,441 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $61.9M | 0.50% | 1,290,079 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $59.1M | 0.48% | 766,679 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $54.3M | 0.44% | 266,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $53.6M | 0.43% | 307,000 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $51.9M | 0.42% | 1,050,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $51.7M | 0.42% | 179,787 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $46.8M | 0.38% | 445,653 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $46.6M | 0.38% | 81,449 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $46.1M | 0.37% | 72,526 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $45.9M | 0.37% | 159,957 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $45.2M | 0.36% | 629,657 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $44.9M | 0.36% | 647,231 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $44.6M | 0.36% | 215,403 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $43.2M | 0.35% | 68,000 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $43.0M | 0.35% | 226,876 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $42.6M | 0.34% | 188,496 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $42.2M | 0.34% | 125,000 | PUT | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $41.6M | 0.34% | 317,743 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $41.4M | 0.33% | 1,507,151 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $41.0M | 0.33% | 89,040 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $41.0M | 0.33% | 573,202 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $40.9M | 0.33% | 1,491,600 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $40.0M | 0.32% | 157,422 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $39.9M | 0.32% | 30,192 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $38.9M | 0.31% | 202,526 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $38.4M | 0.31% | 1,401,100 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $36.0M | 0.29% | 176,395 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $34.0M | 0.27% | 376,062 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $34.0M | 0.27% | 377,831 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $33.8M | 0.27% | 178,779 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $33.6M | 0.27% | 349,805 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $33.5M | 0.27% | 87,500 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.3M | 0.27% | 90,000 | CALL | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $31.6M | 0.25% | 809,945 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $31.5M | 0.25% | 495,618 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $31.4M | 0.25% | 98,612 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $31.4M | 0.25% | 404,248 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $29.7M | 0.24% | 87,021 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $29.1M | 0.24% | 169,936 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $27.9M | 0.22% | 151,993 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.1M | 0.22% | 73,181 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $27.0M | 0.22% | 676,290 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $26.7M | 0.22% | 651,520 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $26.7M | 0.22% | 151,790 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $25.8M | 0.21% | 320,129 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $25.7M | 0.21% | 234,854 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $25.5M | 0.21% | 150,569 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $25.2M | 0.20% | 241,457 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $25.1M | 0.20% | 405,240 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $25.1M | 0.20% | 336,363 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $24.9M | 0.20% | 73,824 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $24.6M | 0.20% | 217,290 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $24.3M | 0.20% | 658,195 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $24.3M | 0.20% | 877,888 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $24.3M | 0.20% | 230,833 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $24.2M | 0.20% | 148,133 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $24.2M | 0.20% | 40,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $23.6M | 0.19% | 25,699 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $23.0M | 0.19% | 106,051 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $22.9M | 0.19% | 155,934 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $22.9M | 0.18% | 816,068 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $22.5M | 0.18% | 277,954 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $22.2M | 0.18% | 176,258 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $22.0M | 0.18% | 259,125 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $21.9M | 0.18% | 254,712 | Common | SOLE |
| 902653104 | UDR | UDR INC | $21.5M | 0.17% | 637,631 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $21.5M | 0.17% | 367,195 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $21.3M | 0.17% | 74,983 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $21.2M | 0.17% | 204,103 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $20.9M | 0.17% | 29,686 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.7M | 0.17% | 20,739 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $20.7M | 0.17% | 108,973 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $20.6M | 0.17% | 612,434 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $20.6M | 0.17% | 119,359 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $20.4M | 0.16% | 29,971 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $20.4M | 0.16% | 205,943 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $20.2M | 0.16% | 329,713 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $20.1M | 0.16% | 147,755 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $20.1M | 0.16% | 58,482 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $20.1M | 0.16% | 57,095 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $20.0M | 0.16% | 81,912 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.0M | 0.16% | 66,165 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $20.0M | 0.16% | 79,608 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $19.9M | 0.16% | 491,322 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $19.9M | 0.16% | 317,067 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $19.6M | 0.16% | 1,148,014 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $19.5M | 0.16% | 118,759 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $19.5M | 0.16% | 311,363 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $19.5M | 0.16% | 80,000 | CALL | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $19.3M | 0.16% | 179,728 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $19.1M | 0.15% | 274,382 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $19.0M | 0.15% | 429,679 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $18.6M | 0.15% | 102,115 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $18.3M | 0.15% | 265,243 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $18.1M | 0.15% | 211,086 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $18.1M | 0.15% | 57,525 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.0M | 0.15% | 96,556 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $18.0M | 0.15% | 55,985 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $18.0M | 0.15% | 208,902 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $17.9M | 0.14% | 310,830 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $17.9M | 0.14% | 317,391 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $17.8M | 0.14% | 1,645,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $17.8M | 0.14% | 273,653 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $17.6M | 0.14% | 389,550 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $17.6M | 0.14% | 36,341 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $17.5M | 0.14% | 329,653 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $17.5M | 0.14% | 103,288 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $17.5M | 0.14% | 657,815 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $17.4M | 0.14% | 144,655 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.2M | 0.14% | 26,500 | PUT | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $17.2M | 0.14% | 215,124 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $17.1M | 0.14% | 227,084 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $17.0M | 0.14% | 1,082,503 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $16.9M | 0.14% | 147,519 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $16.5M | 0.13% | 229,561 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $16.4M | 0.13% | 48,387 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $16.4M | 0.13% | 216,322 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $16.3M | 0.13% | 154,391 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $15.9M | 0.13% | 126,186 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $15.8M | 0.13% | 1,011,954 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $15.8M | 0.13% | 87,571 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $15.8M | 0.13% | 340,174 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $15.6M | 0.13% | 140,262 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $15.5M | 0.12% | 440,990 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $15.4M | 0.12% | 219,502 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $15.0M | 0.12% | 289,523 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $15.0M | 0.12% | 677,017 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $14.8M | 0.12% | 936,884 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $14.7M | 0.12% | 616,636 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $14.3M | 0.12% | 372,175 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $14.2M | 0.11% | 112,105 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.2M | 0.11% | 24,529 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $14.1M | 0.11% | 67,348 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $14.1M | 0.11% | 187,082 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $14.1M | 0.11% | 152,698 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $14.1M | 0.11% | 285,200 | PUT | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $13.9M | 0.11% | 549,852 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.9M | 0.11% | 48,500 | CALL | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $13.9M | 0.11% | 184,844 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $13.9M | 0.11% | 328,069 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $13.9M | 0.11% | 210,101 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $13.9M | 0.11% | 148,453 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $13.8M | 0.11% | 60,098 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $13.8M | 0.11% | 101,110 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $13.8M | 0.11% | 56,900 | CALL | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $13.7M | 0.11% | 183,578 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $13.6M | 0.11% | 570,032 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $13.6M | 0.11% | 7,112 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $13.6M | 0.11% | 120,122 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $13.5M | 0.11% | 392,180 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $13.5M | 0.11% | 113,052 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $13.5M | 0.11% | 35,775 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $13.5M | 0.11% | 259,594 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $13.4M | 0.11% | 124,138 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.4M | 0.11% | 92,607 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $13.3M | 0.11% | 173,030 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $13.2M | 0.11% | 24,493 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $13.1M | 0.11% | 66,207 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $13.0M | 0.10% | 150,000 | CALL | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $12.9M | 0.10% | 329,532 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $12.8M | 0.10% | 88,212 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $12.8M | 0.10% | 317,351 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $12.7M | 0.10% | 1,501,099 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $12.7M | 0.10% | 356,582 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.5M | 0.10% | 132,977 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $12.4M | 0.10% | 154,018 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.3M | 0.10% | 14,537 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $12.3M | 0.10% | 362,241 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.3M | 0.10% | 161,582 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $12.2M | 0.10% | 62,664 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $12.2M | 0.10% | 49,764 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $12.1M | 0.10% | 139,984 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $12.1M | 0.10% | 632,899 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $12.1M | 0.10% | 184,777 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $11.9M | 0.10% | 44,615 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $11.9M | 0.10% | 82,574 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $11.7M | 0.09% | 234,651 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $11.7M | 0.09% | 342,776 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $11.6M | 0.09% | 228,959 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $11.5M | 0.09% | 115,345 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $11.4M | 0.09% | 89,994 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.4M | 0.09% | 16,154 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $11.4M | 0.09% | 42,277 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11.4M | 0.09% | 57,776 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $11.3M | 0.09% | 167,365 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $11.2M | 0.09% | 584,750 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $11.2M | 0.09% | 52,557 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $11.2M | 0.09% | 263,959 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $11.2M | 0.09% | 251,785 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $11.1M | 0.09% | 469,300 | PUT | SOLE |
| 73278L105 | POOL | POOL CORP | $11.1M | 0.09% | 54,701 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.1M | 0.09% | 25,993 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $11.0M | 0.09% | 101,673 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $11.0M | 0.09% | 171,276 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $10.9M | 0.09% | 936,200 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.7M | 0.09% | 37,460 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $10.7M | 0.09% | 163,837 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $10.6M | 0.09% | 45,618 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $10.4M | 0.08% | 202,116 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $10.4M | 0.08% | 267,835 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $10.4M | 0.08% | 100,000 | PUT | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $10.3M | 0.08% | 141,889 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $10.3M | 0.08% | 74,141 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $10.2M | 0.08% | 521,011 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $10.2M | 0.08% | 41,117 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $10.2M | 0.08% | 122,426 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $10.1M | 0.08% | 564,297 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $10.1M | 0.08% | 200,606 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $10.1M | 0.08% | 173,425 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $10.1M | 0.08% | 1,000,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10.0M | 0.08% | 35,000 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.0M | 0.08% | 22,403 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.0M | 0.08% | 138,690 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $9.9M | 0.08% | 100,578 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $9.8M | 0.08% | 256,885 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $9.7M | 0.08% | 80,057 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $9.7M | 0.08% | 86,894 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $9.7M | 0.08% | 103,131 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $9.6M | 0.08% | 170,220 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $9.6M | 0.08% | 160,341 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $9.6M | 0.08% | 121,698 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $9.5M | 0.08% | 331,477 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $9.5M | 0.08% | 46,236 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $9.5M | 0.08% | 518,310 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $9.5M | 0.08% | 366,055 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $9.4M | 0.08% | 125,503 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $9.3M | 0.08% | 575,715 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $9.3M | 0.07% | 315,475 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $9.2M | 0.07% | 19,917 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.2M | 0.07% | 22,000 | CALL | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $9.2M | 0.07% | 241,930 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $9.1M | 0.07% | 79,881 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $9.0M | 0.07% | 467,033 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $9.0M | 0.07% | 137,499 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $9.0M | 0.07% | 164,064 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $8.9M | 0.07% | 50,885 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $8.8M | 0.07% | 63,764 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $8.8M | 0.07% | 1,088,898 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $8.7M | 0.07% | 319,936 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $8.7M | 0.07% | 96,600 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $8.7M | 0.07% | 177,005 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $8.7M | 0.07% | 579,927 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.6M | 0.07% | 20,645 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.6M | 0.07% | 47,007 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $8.5M | 0.07% | 84,294 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $8.5M | 0.07% | 662,750 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $8.5M | 0.07% | 52,336 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $8.5M | 0.07% | 138,602 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $8.4M | 0.07% | 87,638 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $8.4M | 0.07% | 118,553 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $8.4M | 0.07% | 186,465 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $8.4M | 0.07% | 343,851 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8.3M | 0.07% | 8,458 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.3M | 0.07% | 28,046 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $8.2M | 0.07% | 175,563 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $8.2M | 0.07% | 52,924 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $8.2M | 0.07% | 278,923 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.2M | 0.07% | 67,552 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $8.1M | 0.07% | 136,645 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $8.1M | 0.07% | 750,000 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $8.1M | 0.07% | 87,998 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $8.1M | 0.07% | 153,400 | CALL | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $8.1M | 0.07% | 207,378 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $8.1M | 0.07% | 46,524 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $8.1M | 0.07% | 65,805 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $8.1M | 0.07% | 87,373 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.1M | 0.06% | 39,600 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.0M | 0.06% | 29,550 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $8.0M | 0.06% | 256,050 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $7.9M | 0.06% | 161,341 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $7.9M | 0.06% | 497,081 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $7.9M | 0.06% | 31,888 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $7.8M | 0.06% | 256,147 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.8M | 0.06% | 132,884 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $7.8M | 0.06% | 125,118 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $7.8M | 0.06% | 71,880 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $7.7M | 0.06% | 456,372 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $7.7M | 0.06% | 555,020 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $7.7M | 0.06% | 53,773 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $7.6M | 0.06% | 55,665 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.6M | 0.06% | 17,663 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $7.6M | 0.06% | 46,332 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $7.6M | 0.06% | 38,667 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $7.5M | 0.06% | 100,810 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $7.4M | 0.06% | 313,725 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $7.4M | 0.06% | 116,625 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $7.4M | 0.06% | 136,898 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $7.4M | 0.06% | 200,757 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $7.4M | 0.06% | 21,740 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $7.4M | 0.06% | 247,536 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $7.3M | 0.06% | 244,365 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $7.3M | 0.06% | 125,827 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $7.3M | 0.06% | 348,331 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $7.2M | 0.06% | 2,002,383 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $7.2M | 0.06% | 109,268 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $7.2M | 0.06% | 96,761 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $7.2M | 0.06% | 204,324 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $7.2M | 0.06% | 397,030 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $7.2M | 0.06% | 61,171 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $7.2M | 0.06% | 53,043 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $7.2M | 0.06% | 85,530 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $7.1M | 0.06% | 53,897 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $7.1M | 0.06% | 436,467 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $7.1M | 0.06% | 371,905 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $7.1M | 0.06% | 253,425 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $7.0M | 0.06% | 129,571 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $7.0M | 0.06% | 269,474 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $6.9M | 0.06% | 177,615 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $6.9M | 0.06% | 96,511 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $6.9M | 0.06% | 306,949 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $6.9M | 0.06% | 56,748 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $6.8M | 0.06% | 277,880 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $6.8M | 0.06% | 119,365 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $6.8M | 0.06% | 30,719 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.8M | 0.05% | 56,990 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $6.8M | 0.05% | 708,011 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.8M | 0.05% | 45,119 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.8M | 0.05% | 27,878 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $6.8M | 0.05% | 43,428 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $6.7M | 0.05% | 26,814 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.7M | 0.05% | 389,138 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $6.7M | 0.05% | 505,662 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.7M | 0.05% | 110,185 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $6.7M | 0.05% | 560,986 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $6.6M | 0.05% | 100,901 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $6.6M | 0.05% | 537,128 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $6.5M | 0.05% | 63,720 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $6.5M | 0.05% | 33,410 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $6.5M | 0.05% | 63,270 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $6.5M | 0.05% | 377,765 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $6.5M | 0.05% | 330,390 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $6.5M | 0.05% | 27,842 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $6.4M | 0.05% | 187,913 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $6.4M | 0.05% | 135,129 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $6.4M | 0.05% | 273,502 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $6.3M | 0.05% | 76,994 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $6.3M | 0.05% | 78,945 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $6.3M | 0.05% | 95,891 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.3M | 0.05% | 16,083 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $6.3M | 0.05% | 115,189 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $6.2M | 0.05% | 37,900 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $6.2M | 0.05% | 437,965 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $6.2M | 0.05% | 295,636 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $6.2M | 0.05% | 269,655 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $6.2M | 0.05% | 151,657 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $6.2M | 0.05% | 167,412 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $6.2M | 0.05% | 23,159 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6.1M | 0.05% | 84,601 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $6.1M | 0.05% | 91,501 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $6.1M | 0.05% | 47,035 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $6.0M | 0.05% | 183,014 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $6.0M | 0.05% | 102,071 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $6.0M | 0.05% | 91,476 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $6.0M | 0.05% | 93,850 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $5.9M | 0.05% | 108,639 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $5.9M | 0.05% | 123,562 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.9M | 0.05% | 20,877 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $5.9M | 0.05% | 20,947 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5.9M | 0.05% | 54,000 | PUT | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $5.9M | 0.05% | 421,504 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT INC | $5.9M | 0.05% | 458,102 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $5.9M | 0.05% | 97,418 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $5.9M | 0.05% | 644,990 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5.9M | 0.05% | 226,906 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $5.9M | 0.05% | 52,700 | CALL | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $5.9M | 0.05% | 311,494 | Common | SOLE |
| 022307102 | ALMS | ALUMIS INC | $5.9M | 0.05% | 266,243 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $5.9M | 0.05% | 103,701 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $5.9M | 0.05% | 16,678 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $5.8M | 0.05% | 130,124 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $5.8M | 0.05% | 202,364 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $5.8M | 0.05% | 235,968 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $5.8M | 0.05% | 13,612 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $5.7M | 0.05% | 65,728 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $5.7M | 0.05% | 434,112 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $5.7M | 0.05% | 79,830 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $5.7M | 0.05% | 66,145 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $5.6M | 0.05% | 325,106 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH INC | $5.6M | 0.05% | 657,903 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $5.6M | 0.05% | 43,244 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $5.6M | 0.05% | 664,054 | Common | SOLE |
| 918204108 | VFC | V F CORP | $5.6M | 0.05% | 328,371 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.5M | 0.04% | 71,465 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $5.5M | 0.04% | 148,991 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $5.5M | 0.04% | 19,660 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $5.4M | 0.04% | 252,022 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $5.4M | 0.04% | 60,143 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $5.4M | 0.04% | 128,819 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $5.3M | 0.04% | 8,335 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $5.3M | 0.04% | 225,804 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $5.3M | 0.04% | 16,614 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $5.3M | 0.04% | 488,002 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $5.2M | 0.04% | 104,357 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $5.2M | 0.04% | 80,789 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5.2M | 0.04% | 32,714 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $5.2M | 0.04% | 1,219,293 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $5.2M | 0.04% | 143,320 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $5.2M | 0.04% | 29,993 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $5.1M | 0.04% | 49,631 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $5.1M | 0.04% | 478,264 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.1M | 0.04% | 24,371 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $5.1M | 0.04% | 82,334 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $5.1M | 0.04% | 57,510 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $5.1M | 0.04% | 19,088 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.1M | 0.04% | 90,845 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $5.0M | 0.04% | 105,215 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $5.0M | 0.04% | 120,910 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $5.0M | 0.04% | 189,605 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $5.0M | 0.04% | 53,425 | Common | SOLE |
| 055622104 | BP | BP PLC | $5.0M | 0.04% | 106,183 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $5.0M | 0.04% | 450,857 | Common | SOLE |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $5.0M | 0.04% | 101,354 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $5.0M | 0.04% | 26,343 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $4.9M | 0.04% | 122,093 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $4.9M | 0.04% | 146,586 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $4.9M | 0.04% | 82,420 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $4.9M | 0.04% | 130,153 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4.9M | 0.04% | 64,484 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $4.9M | 0.04% | 66,560 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $4.9M | 0.04% | 256,255 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $4.8M | 0.04% | 1,125,483 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.8M | 0.04% | 18,480 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $4.8M | 0.04% | 434,913 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $4.7M | 0.04% | 14,742 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $4.7M | 0.04% | 40,228 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $4.7M | 0.04% | 41,158 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $4.7M | 0.04% | 248,679 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4.7M | 0.04% | 234,026 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $4.7M | 0.04% | 124,182 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $4.7M | 0.04% | 148,872 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $4.7M | 0.04% | 47,515 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $4.6M | 0.04% | 81,826 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $4.6M | 0.04% | 320,684 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.6M | 0.04% | 42,283 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $4.6M | 0.04% | 11,526 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $4.6M | 0.04% | 355,100 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.6M | 0.04% | 100,000 | PUT | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $4.6M | 0.04% | 54,855 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.6M | 0.04% | 49,658 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $4.6M | 0.04% | 307,269 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $4.6M | 0.04% | 369,635 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $4.5M | 0.04% | 178,313 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $4.5M | 0.04% | 476,668 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $4.5M | 0.04% | 76,987 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $4.5M | 0.04% | 39,937 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $4.5M | 0.04% | 120,618 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $4.5M | 0.04% | 79,027 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $4.5M | 0.04% | 8,235 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $4.5M | 0.04% | 137,100 | CALL | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $4.5M | 0.04% | 245,593 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $4.4M | 0.04% | 252,545 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.4M | 0.04% | 58,300 | PUT | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $4.4M | 0.04% | 87,065 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $4.4M | 0.04% | 72,325 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $4.4M | 0.04% | 5,551 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $4.4M | 0.04% | 44,539 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $4.4M | 0.04% | 79,646 | Common | SOLE |
| 192576106 | COHU | COHU INC | $4.4M | 0.04% | 142,193 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $4.3M | 0.03% | 43,446 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $4.3M | 0.03% | 106,147 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $4.3M | 0.03% | 67,613 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $4.2M | 0.03% | 80,245 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $4.2M | 0.03% | 390,255 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $4.2M | 0.03% | 55,708 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $4.2M | 0.03% | 79,526 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $4.2M | 0.03% | 15,807 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $4.2M | 0.03% | 74,247 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $4.2M | 0.03% | 54,670 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $4.2M | 0.03% | 39,600 | PUT | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $4.1M | 0.03% | 52,251 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.1M | 0.03% | 27,620 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $4.1M | 0.03% | 80,551 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.1M | 0.03% | 59,463 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $4.1M | 0.03% | 182,369 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $4.1M | 0.03% | 109,084 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $4.0M | 0.03% | 60,832 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $4.0M | 0.03% | 13,350 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.0M | 0.03% | 26,356 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $4.0M | 0.03% | 23,975 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3.9M | 0.03% | 50,212 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $3.9M | 0.03% | 207,834 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $3.9M | 0.03% | 48,506 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $3.9M | 0.03% | 32,094 | 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.