Q1 2026 · 13F-HR
Brevan Howard Capital Management LPholdings as filed
Filed 2026-05-15 · accession 0000905148-26-002360
$11.31B
Reported value
2,114
Positions
2026-03-31
Period end
The Brief · Brevan Howard Capital Management LP · Q1 2026
AI · grounded in 13F
Brevan Howard Capital Management LP closed its position in FTKI, reducing exposure by $452.04M. The fund established a new position in FXI valued at $216.48M and increased its holdings in GLD by 2,573.35%. Additionally, the manager accumulated shares of TSLA by 661.62% and QQQ by 270.51%.
Holdings as filed
First 500 of 2114
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $933.8M | 8.26% | 24,304,788 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $855.4M | 7.56% | 1,482,035 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $510.8M | 4.52% | 6,420,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $503.4M | 4.45% | 2,960,428 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $417.8M | 3.69% | 1,123,875 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $299.7M | 2.65% | 2,750,000 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $295.1M | 2.61% | 180,500 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $281.7M | 2.49% | 3,250,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $238.4M | 2.11% | 2,750,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $216.5M | 1.91% | 6,030,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $215.3M | 1.90% | 1,975,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $198.9M | 1.76% | 2,500,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $184.0M | 1.63% | 427,603 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $123.4M | 1.09% | 2,500,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $117.9M | 1.04% | 3,070,495 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $115.3M | 1.02% | 208,822 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $112.0M | 0.99% | 791,246 | Common | SOLE |
| 097023105 | BA | BOEING CO | $101.7M | 0.90% | 511,019 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $95.5M | 0.84% | 9,524,200 | PUT | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $83.6M | 0.74% | 131,559 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $78.6M | 0.70% | 1,116,853 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $76.6M | 0.68% | 811,542 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $75.2M | 0.66% | 222,516 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $72.3M | 0.64% | 781,655 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $68.8M | 0.61% | 1,500,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $67.8M | 0.60% | 910,166 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $57.8M | 0.51% | 1,611,410 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $56.2M | 0.50% | 143,829 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $51.1M | 0.45% | 37,500,000 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $50.0M | 0.44% | 1,000,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $49.2M | 0.43% | 600,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $47.8M | 0.42% | 1,649,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $46.7M | 0.41% | 317,233 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $45.6M | 0.40% | 496,884 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $42.0M | 0.37% | 253,685 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $40.4M | 0.36% | 306,002 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $38.5M | 0.34% | 151,567 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $36.0M | 0.32% | 292,385 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $33.5M | 0.30% | 25,000,000 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $32.9M | 0.29% | 1,225,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $31.8M | 0.28% | 1,117,500 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $31.6M | 0.28% | 556,362 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $30.3M | 0.27% | 102,706 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $30.2M | 0.27% | 25,000,000 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $30.1M | 0.27% | 3,000,000 | CALL | SOLE |
| 576323109 | MTZ | MASTEC INC | $29.5M | 0.26% | 94,669 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $28.9M | 0.26% | 417,708 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $28.6M | 0.25% | 92,740 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $28.5M | 0.25% | 233,300 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $28.5M | 0.25% | 233,200 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $28.4M | 0.25% | 500,000 | PUT | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $28.0M | 0.25% | 6,485,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $27.1M | 0.24% | 942,356 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $26.2M | 0.23% | 128,540 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $25.2M | 0.22% | 230,944 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $24.0M | 0.21% | 254,345 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $23.6M | 0.21% | 27,000,000 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $23.6M | 0.21% | 20,000,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $23.4M | 0.21% | 23,483 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.3M | 0.21% | 80,984 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $22.9M | 0.20% | 20,000,000 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $22.2M | 0.20% | 20,000,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $21.3M | 0.19% | 65,533 | Common | SOLE |
| 472145AH4 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | $21.1M | 0.19% | 15,000,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.8M | 0.18% | 100,000 | CALL | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $20.8M | 0.18% | 20,000,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.3M | 0.18% | 119,450 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $20.1M | 0.18% | 97,185 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $19.8M | 0.18% | 100,192 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $19.8M | 0.18% | 15,000 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $18.5M | 0.16% | 65,278 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $18.4M | 0.16% | 87,616 | Common | SOLE |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $18.0M | 0.16% | 15,000,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $18.0M | 0.16% | 144,495 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $17.7M | 0.16% | 143,300 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $17.7M | 0.16% | 143,100 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $17.7M | 0.16% | 162,545 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $17.4M | 0.15% | 18,000,000 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $17.4M | 0.15% | 895,386 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.2M | 0.15% | 221,143 | Common | SOLE |
| 983793100 | XPO | XPO INC | $16.7M | 0.15% | 85,603 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $16.6M | 0.15% | 58,552 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $16.4M | 0.15% | 332,358 | PUT | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $16.4M | 0.14% | 221,321 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $16.3M | 0.14% | 164,745 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $16.3M | 0.14% | 15,000,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.0M | 0.14% | 73,583 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $15.9M | 0.14% | 279,453 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $15.8M | 0.14% | 268,503 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.7M | 0.14% | 17,119 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $15.5M | 0.14% | 32,363 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15.4M | 0.14% | 140,370 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.3M | 0.14% | 73,640 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.2M | 0.13% | 60,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $15.2M | 0.13% | 60,000 | CALL | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $14.9M | 0.13% | 109,793 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.8M | 0.13% | 51,594 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.5M | 0.13% | 154,100 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $14.5M | 0.13% | 841,248 | Common | SOLE |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $14.3M | 0.13% | 12,500,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $13.9M | 0.12% | 200,508 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $12.9M | 0.11% | 468,474 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $12.8M | 0.11% | 60,065 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $12.4M | 0.11% | 883,432 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $12.2M | 0.11% | 170,000 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $12.2M | 0.11% | 668,755 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $12.0M | 0.11% | 834,449 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $11.9M | 0.11% | 350,157 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $11.7M | 0.10% | 150,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.6M | 0.10% | 39,316 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $11.5M | 0.10% | 135,129 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $11.5M | 0.10% | 33,802 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $11.5M | 0.10% | 120,114 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $11.2M | 0.10% | 252,650 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $11.2M | 0.10% | 775,366 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.2M | 0.10% | 32,721 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $11.0M | 0.10% | 10,000,000 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $11.0M | 0.10% | 30,711 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.9M | 0.10% | 12,168 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $10.8M | 0.10% | 242,602 | PUT | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.8M | 0.10% | 148,081 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.8M | 0.10% | 171,568 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.7M | 0.09% | 58,439 | Common | SOLE |
| 74727A104 | QCRH | QCR HLDGS INC | $10.6M | 0.09% | 124,507 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.3M | 0.09% | 170,511 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $10.3M | 0.09% | 99,400 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $10.3M | 0.09% | 57,318 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $10.0M | 0.09% | 39,225 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $9.9M | 0.09% | 130,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $9.8M | 0.09% | 126,776 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $9.8M | 0.09% | 70,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $9.7M | 0.09% | 47,453 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $9.7M | 0.09% | 32,726 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.7M | 0.09% | 92,331 | CALL | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $9.4M | 0.08% | 105,867 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $9.3M | 0.08% | 652,034 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $9.3M | 0.08% | 100,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.2M | 0.08% | 150,000 | CALL | SOLE |
| 01741R102 | ATI | ATI INC | $9.1M | 0.08% | 62,710 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $9.1M | 0.08% | 135,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.0M | 0.08% | 26,169 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $8.9M | 0.08% | 150,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.7M | 0.08% | 44,900 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.6M | 0.08% | 55,501 | PUT | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.6M | 0.08% | 15,677 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.5M | 0.08% | 178,924 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8.5M | 0.07% | 62,232 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $8.5M | 0.07% | 75,200 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.4M | 0.07% | 17,510 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.4M | 0.07% | 308,378 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.3M | 0.07% | 26,145 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.0M | 0.07% | 50,283 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.0M | 0.07% | 158,769 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $8.0M | 0.07% | 165,000 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $7.8M | 0.07% | 374,816 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $7.7M | 0.07% | 1,647,734 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.7M | 0.07% | 20,100 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $7.6M | 0.07% | 113,946 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $7.6M | 0.07% | 2,154,711 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.6M | 0.07% | 30,480 | Common | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $7.6M | 0.07% | 588,658 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $7.5M | 0.07% | 54,038 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7.5M | 0.07% | 59,583 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $7.5M | 0.07% | 2,300,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.3M | 0.06% | 20,517 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO S A | $7.2M | 0.06% | 98,862 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $7.2M | 0.06% | 120,793 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.2M | 0.06% | 20,909 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $7.1M | 0.06% | 402,861 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.0M | 0.06% | 107,306 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $6.8M | 0.06% | 3,499,900 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $6.8M | 0.06% | 143,944 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $6.8M | 0.06% | 19,837 | CALL | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $6.8M | 0.06% | 25,641 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.8M | 0.06% | 13,663 | Common | SOLE |
| 68236H204 | ONDS | ONDAS INC | $6.7M | 0.06% | 746,124 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA SA | $6.7M | 0.06% | 74,913 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.6M | 0.06% | 55,029 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $6.6M | 0.06% | 169,424 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.6M | 0.06% | 24,745 | PUT | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.6M | 0.06% | 30,324 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.5M | 0.06% | 21,100 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.5M | 0.06% | 106,504 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.5M | 0.06% | 21,373 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6.5M | 0.06% | 141,296 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.4M | 0.06% | 135,200 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.4M | 0.06% | 135,200 | CALL | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $6.4M | 0.06% | 66,674 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.3M | 0.06% | 26,123 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $6.3M | 0.06% | 84,425 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.3M | 0.06% | 7,221 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $6.3M | 0.06% | 7,588 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $6.3M | 0.06% | 56,983 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $6.2M | 0.06% | 772,066 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $6.2M | 0.05% | 30,881 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $6.2M | 0.05% | 61,247 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.1M | 0.05% | 51,744 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $6.1M | 0.05% | 93,672 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $6.1M | 0.05% | 81,570 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $6.0M | 0.05% | 26,200 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.0M | 0.05% | 205,883 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $6.0M | 0.05% | 481,780 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.9M | 0.05% | 8,633 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $5.9M | 0.05% | 433,509 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $5.8M | 0.05% | 316,405 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $5.7M | 0.05% | 81,020 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.7M | 0.05% | 28,918 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.6M | 0.05% | 169,517 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $5.6M | 0.05% | 85,647 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.5M | 0.05% | 39,227 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.4M | 0.05% | 58,652 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.4M | 0.05% | 13,794 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.4M | 0.05% | 75,187 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $5.4M | 0.05% | 76,968 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $5.3M | 0.05% | 133,177 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $5.2M | 0.05% | 333,556 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $5.2M | 0.05% | 81,451 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $5.2M | 0.05% | 451,949 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.2M | 0.05% | 72,778 | PUT | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $5.2M | 0.05% | 98,117 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.2M | 0.05% | 30,560 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.2M | 0.05% | 19,048 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.1M | 0.05% | 15,000 | CALL | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.0M | 0.04% | 107,191 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $5.0M | 0.04% | 12,937 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $5.0M | 0.04% | 630,276 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $5.0M | 0.04% | 106,589 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $5.0M | 0.04% | 34,750 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.0M | 0.04% | 49,602 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $5.0M | 0.04% | 225,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $4.9M | 0.04% | 46,701 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $4.9M | 0.04% | 295,674 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.9M | 0.04% | 69,405 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.9M | 0.04% | 8,114 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $4.9M | 0.04% | 16,728 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $4.9M | 0.04% | 187,953 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.9M | 0.04% | 18,652 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.8M | 0.04% | 41,680 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $4.8M | 0.04% | 44,532 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $4.8M | 0.04% | 48,191 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $4.8M | 0.04% | 204,845 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $4.8M | 0.04% | 546,901 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.7M | 0.04% | 51,591 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.7M | 0.04% | 147,969 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $4.7M | 0.04% | 132,418 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $4.7M | 0.04% | 28,281 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $4.7M | 0.04% | 102,270 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.7M | 0.04% | 712 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.7M | 0.04% | 13,049 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $4.7M | 0.04% | 205,610 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $4.7M | 0.04% | 88,596 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $4.7M | 0.04% | 548,612 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $4.7M | 0.04% | 39,863 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $4.7M | 0.04% | 22,007 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $4.7M | 0.04% | 33,448 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $4.6M | 0.04% | 84,433 | Common | SOLE |
| G06973112 | AUGO | AURA MINERALS INC | $4.6M | 0.04% | 56,414 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.6M | 0.04% | 16,092 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.6M | 0.04% | 37,638 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $4.6M | 0.04% | 7,391 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $4.6M | 0.04% | 162,848 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4.6M | 0.04% | 89,594 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $4.5M | 0.04% | 135,621 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $4.5M | 0.04% | 137,139 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.5M | 0.04% | 24,894 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.5M | 0.04% | 28,830 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4.5M | 0.04% | 21,574 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $4.5M | 0.04% | 61,381 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $4.5M | 0.04% | 215,845 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.5M | 0.04% | 46,488 | CALL | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.5M | 0.04% | 4,772 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.5M | 0.04% | 18,431 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.5M | 0.04% | 14,889 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4.5M | 0.04% | 119,252 | Common | SOLE |
| 86887P309 | BNC | CEA INDUSTRIES INC | $4.5M | 0.04% | 1,533,870 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.4M | 0.04% | 61,131 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.4M | 0.04% | 13,770 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.4M | 0.04% | 13,461 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $4.4M | 0.04% | 192,766 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.4M | 0.04% | 13,311 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $4.4M | 0.04% | 46,448 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.4M | 0.04% | 194,315 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.4M | 0.04% | 56,487 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $4.3M | 0.04% | 250,334 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $4.3M | 0.04% | 6,090 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $4.3M | 0.04% | 74,979 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $4.3M | 0.04% | 54,385 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $4.3M | 0.04% | 320,712 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4.3M | 0.04% | 18,272 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $4.2M | 0.04% | 68,704 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.2M | 0.04% | 11,832 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $4.2M | 0.04% | 61,423 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.2M | 0.04% | 65,486 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $4.2M | 0.04% | 77,434 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $4.2M | 0.04% | 91,950 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.2M | 0.04% | 29,114 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.2M | 0.04% | 15,555 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $4.2M | 0.04% | 45,446 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $4.2M | 0.04% | 114,784 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $4.2M | 0.04% | 47,226 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.1M | 0.04% | 30,631 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $4.1M | 0.04% | 125,000 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.1M | 0.04% | 157,932 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $4.1M | 0.04% | 70,790 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $4.1M | 0.04% | 211,850 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.1M | 0.04% | 18,752 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $4.1M | 0.04% | 24,865 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.1M | 0.04% | 19,767 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $4.1M | 0.04% | 32,415 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $4.1M | 0.04% | 21,586 | Common | SOLE |
| 891092108 | TTC | TORO CO | $4.1M | 0.04% | 43,769 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.1M | 0.04% | 17,723 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $4.1M | 0.04% | 75,214 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.1M | 0.04% | 26,711 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.1M | 0.04% | 35,679 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $4.0M | 0.04% | 128,104 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.0M | 0.04% | 958 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $4.0M | 0.04% | 93,611 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.0M | 0.04% | 33,870 | Common | SOLE |
| 24477V105 | DFTX | DEFINIUM THERAPEUTICS INC | $4.0M | 0.04% | 211,488 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.0M | 0.04% | 74,127 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.0M | 0.04% | 14,907 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.9M | 0.03% | 8,341 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $3.9M | 0.03% | 98,880 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $3.9M | 0.03% | 58,190 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $3.9M | 0.03% | 15,777 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $3.9M | 0.03% | 29,044 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $3.9M | 0.03% | 53,109 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $3.9M | 0.03% | 29,772 | CALL | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $3.9M | 0.03% | 71,118 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.9M | 0.03% | 18,701 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3.9M | 0.03% | 101,921 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $3.9M | 0.03% | 26,826 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.9M | 0.03% | 48,445 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.8M | 0.03% | 203,524 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $3.8M | 0.03% | 79,578 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $3.8M | 0.03% | 19,907 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $3.8M | 0.03% | 110,161 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $3.8M | 0.03% | 9,548 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.7M | 0.03% | 194,381 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $3.7M | 0.03% | 16,315 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $3.7M | 0.03% | 14,833 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $3.7M | 0.03% | 99,944 | Common | SOLE |
| 47248R103 | JCAP | JEFFERSON CAPITAL INC | $3.7M | 0.03% | 190,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.6M | 0.03% | 111,090 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.6M | 0.03% | 43,920 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.6M | 0.03% | 14,810 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.6M | 0.03% | 4,952 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.6M | 0.03% | 23,976 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.6M | 0.03% | 47,874 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $3.6M | 0.03% | 19,765 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $3.6M | 0.03% | 778,603 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $3.5M | 0.03% | 62,243 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $3.5M | 0.03% | 12,738 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $3.5M | 0.03% | 436,000 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $3.5M | 0.03% | 394,961 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $3.5M | 0.03% | 64,503 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $3.5M | 0.03% | 48,474 | Common | SOLE |
| 134748102 | CAN | CANAAN INC | $3.5M | 0.03% | 8,060,565 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $3.5M | 0.03% | 33,597 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $3.5M | 0.03% | 247,656 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $3.5M | 0.03% | 146,376 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.5M | 0.03% | 26,598 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $3.4M | 0.03% | 356,854 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $3.4M | 0.03% | 129,068 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $3.4M | 0.03% | 73,116 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $3.4M | 0.03% | 119,419 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $3.4M | 0.03% | 39,114 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.4M | 0.03% | 26,572 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $3.4M | 0.03% | 233,951 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $3.3M | 0.03% | 65,165 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $3.3M | 0.03% | 125,000 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $3.3M | 0.03% | 113,448 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.3M | 0.03% | 4,841 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $3.3M | 0.03% | 418,432 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $3.3M | 0.03% | 223,276 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $3.3M | 0.03% | 548,108 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3.3M | 0.03% | 60,909 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $3.2M | 0.03% | 180,842 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $3.2M | 0.03% | 54,823 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.2M | 0.03% | 13,334 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $3.2M | 0.03% | 29,142 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $3.2M | 0.03% | 116,602 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $3.2M | 0.03% | 48,961 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $3.2M | 0.03% | 42,713 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.2M | 0.03% | 16,980 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.2M | 0.03% | 12,772 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $3.2M | 0.03% | 71,600 | Common | SOLE |
| 518613203 | LAUR | LAUREATE ED INC | $3.2M | 0.03% | 91,308 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $3.2M | 0.03% | 2,408 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL ESTATE FIN | $3.2M | 0.03% | 304,972 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $3.2M | 0.03% | 291,303 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $3.2M | 0.03% | 65,167 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $3.1M | 0.03% | 311,562 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.1M | 0.03% | 3,842 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $3.1M | 0.03% | 66,244 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.1M | 0.03% | 16,040 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3.1M | 0.03% | 10,760 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3.1M | 0.03% | 31,575 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $3.1M | 0.03% | 57,756 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.1M | 0.03% | 49,242 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $3.1M | 0.03% | 51,708 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.1M | 0.03% | 20,994 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.1M | 0.03% | 27,385 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $3.1M | 0.03% | 40,700 | CALL | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $3.0M | 0.03% | 23,678 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.0M | 0.03% | 14,306 | Common | SOLE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $3.0M | 0.03% | 85,782 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $3.0M | 0.03% | 25,589 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $3.0M | 0.03% | 100,000 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $3.0M | 0.03% | 95,099 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.0M | 0.03% | 80,341 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.0M | 0.03% | 72,341 | PUT | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $3.0M | 0.03% | 20,257 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.0M | 0.03% | 83,989 | Common | SOLE |
| 74277P105 | BRR | PROCAP FINL INC | $3.0M | 0.03% | 1,398,365 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $2.9M | 0.03% | 33,685 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.9M | 0.03% | 19,582 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.9M | 0.03% | 70,062 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.9M | 0.03% | 14,137 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $2.9M | 0.03% | 261,461 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $2.9M | 0.03% | 7,029 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $2.9M | 0.03% | 158,517 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.9M | 0.03% | 23,340 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $2.9M | 0.03% | 153,598 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $2.9M | 0.03% | 364,300 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $2.9M | 0.03% | 13,216 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $2.8M | 0.03% | 19,319 | PUT | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.8M | 0.03% | 107,514 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.8M | 0.02% | 5,231 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $2.8M | 0.02% | 324,247 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $2.8M | 0.02% | 194,134 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $2.8M | 0.02% | 16,883 | Common | SOLE |
| 92864V608 | EMPD | EMPERY DIGITAL INC | $2.8M | 0.02% | 655,314 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $2.8M | 0.02% | 60,998 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.8M | 0.02% | 45,908 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $2.8M | 0.02% | 132,788 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.7M | 0.02% | 36,115 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.7M | 0.02% | 13,097 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.7M | 0.02% | 135,708 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.7M | 0.02% | 320,035 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $2.7M | 0.02% | 50,698 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.7M | 0.02% | 173,286 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.7M | 0.02% | 10,119 | CALL | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.7M | 0.02% | 8,157 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2.7M | 0.02% | 54,696 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2.7M | 0.02% | 40,231 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $2.7M | 0.02% | 9,166 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.7M | 0.02% | 24,308 | PUT | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.7M | 0.02% | 19,651 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.7M | 0.02% | 33,116 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $2.6M | 0.02% | 193,356 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $2.6M | 0.02% | 237,089 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.6M | 0.02% | 30,878 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.6M | 0.02% | 19,252 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $2.6M | 0.02% | 12,718 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.6M | 0.02% | 10,921 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $2.6M | 0.02% | 15,098 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2.6M | 0.02% | 195,170 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $2.6M | 0.02% | 53,882 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.6M | 0.02% | 18,963 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.6M | 0.02% | 260,078 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $2.6M | 0.02% | 319,856 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.6M | 0.02% | 49,365 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $2.5M | 0.02% | 21,589 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.5M | 0.02% | 14,436 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $2.5M | 0.02% | 21,327 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $2.5M | 0.02% | 43,726 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.5M | 0.02% | 113,128 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $2.5M | 0.02% | 24,562 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2.5M | 0.02% | 143,410 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $2.5M | 0.02% | 90,929 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.5M | 0.02% | 12,464 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $2.5M | 0.02% | 147,208 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $2.5M | 0.02% | 100,000 | Common | SOLE |
| 221015100 | CRVS | CORVUS PHARMACEUTICALS INC | $2.5M | 0.02% | 167,971 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $2.5M | 0.02% | 52,891 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $2.4M | 0.02% | 12,904 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2.4M | 0.02% | 9,132 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $2.4M | 0.02% | 125,049 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $2.4M | 0.02% | 19,647 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $2.4M | 0.02% | 9,272 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.4M | 0.02% | 7,411 | Common | SOLE |
| 987084100 | YSS | YORK SPACE SYSTEMS INC | $2.4M | 0.02% | 108,711 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $2.4M | 0.02% | 32,396 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.4M | 0.02% | 9,624 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $2.4M | 0.02% | 170,928 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.4M | 0.02% | 24,023 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.4M | 0.02% | 15,445 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $2.4M | 0.02% | 80,924 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.4M | 0.02% | 5,958 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $2.4M | 0.02% | 222,811 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $2.4M | 0.02% | 111,296 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $2.4M | 0.02% | 23,783 | Common | SOLE |
| 04124A100 | APC | ARKO PETE CORP | $2.3M | 0.02% | 131,225 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.3M | 0.02% | 18,648 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.3M | 0.02% | 63,213 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.3M | 0.02% | 51,778 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.3M | 0.02% | 9,549 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.3M | 0.02% | 48,132 | 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.