Q3 2024 · 13F-HR
Lighthouse Investment Partners, LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004975
$2.66B
Reported value
420
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $380.6M | 14.3% | 665,900 | PUT | SOLE |
| 91912E105 | VALE | VALE S A | $131.8M | 4.95% | 12,151,900 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $53.2M | 2.00% | 350,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $51.5M | 1.93% | 276,279 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $47.0M | 1.77% | 20,229,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $30.4M | 1.14% | 200,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.6M | 0.92% | 57,129 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $22.8M | 0.86% | 820,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $22.6M | 0.85% | 25,421 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $20.4M | 0.77% | 8,738,000 | CALL | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $20.4M | 0.77% | 168,770 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $20.4M | 0.77% | 205,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $20.2M | 0.76% | 245,481 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $19.9M | 0.75% | 214,914 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $18.6M | 0.70% | 193,700 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.4M | 0.69% | 67,385 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $18.2M | 0.68% | 325,000 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $18.2M | 0.68% | 1,100,000 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $17.8M | 0.67% | 317,000 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $17.7M | 0.67% | 95,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $17.4M | 0.65% | 21,500 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $17.3M | 0.65% | 185,099 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $17.0M | 0.64% | 162,222 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $16.7M | 0.63% | 565,000 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $16.7M | 0.63% | 257,575 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $16.3M | 0.61% | 288,780 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $16.2M | 0.61% | 610,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $16.1M | 0.60% | 167,558 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $15.8M | 0.59% | 274,879 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $15.8M | 0.59% | 152,588 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $15.2M | 0.57% | 665,000 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $15.1M | 0.57% | 200,000 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $15.1M | 0.57% | 131,000 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $14.9M | 0.56% | 152,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.6M | 0.55% | 30,000 | PUT | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $14.6M | 0.55% | 290,000 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $14.5M | 0.54% | 106,566 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $14.5M | 0.54% | 54,577 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $14.5M | 0.54% | 243,313 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $14.2M | 0.53% | 44,752 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $13.5M | 0.51% | 383,000 | CALL | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $13.5M | 0.51% | 80,000 | Common | SOLE |
| 902653104 | UDR | UDR INC | $13.1M | 0.49% | 290,000 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $13.1M | 0.49% | 208,538 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $13.1M | 0.49% | 30,527 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $12.9M | 0.48% | 1,183,200 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.7M | 0.48% | 140,894 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $12.5M | 0.47% | 200,000 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $12.3M | 0.46% | 216,973 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $12.3M | 0.46% | 48,279 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $12.2M | 0.46% | 45,200 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $12.2M | 0.46% | 234,510 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.1M | 0.46% | 21,185 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.0M | 0.45% | 142,762 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $11.9M | 0.45% | 99,130 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $11.9M | 0.45% | 118,573 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $11.7M | 0.44% | 1,160,000 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $11.4M | 0.43% | 46,012 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $11.3M | 0.42% | 50,000 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $11.2M | 0.42% | 155,000 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $11.1M | 0.42% | 70,000 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $10.9M | 0.41% | 71,939 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $10.7M | 0.40% | 134,877 | Common | SOLE |
| 26874R108 | E | ENI S P A | $10.4M | 0.39% | 681,719 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $10.3M | 0.39% | 257,570 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $10.2M | 0.38% | 166,053 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $10.0M | 0.38% | 140,000 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $9.9M | 0.37% | 320,000 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $9.8M | 0.37% | 250,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $9.8M | 0.37% | 55,000 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $9.7M | 0.36% | 54,718 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $9.7M | 0.36% | 112,540 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $9.5M | 0.36% | 465,234 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $9.5M | 0.36% | 95,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $9.4M | 0.35% | 25,630 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.4M | 0.35% | 19,105 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $9.1M | 0.34% | 50,021 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $9.1M | 0.34% | 281,391 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $9.0M | 0.34% | 98,417 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $8.7M | 0.33% | 170,032 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $8.7M | 0.33% | 130,649 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.6M | 0.32% | 72,690 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.6M | 0.32% | 75,000 | CALL | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $8.6M | 0.32% | 36,119 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $8.6M | 0.32% | 23,500 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $8.4M | 0.31% | 286,788 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $8.3M | 0.31% | 260,000 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $8.3M | 0.31% | 215,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $8.1M | 0.30% | 23,301 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.9M | 0.30% | 80,583 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $7.8M | 0.29% | 100,000 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $7.8M | 0.29% | 895,000 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $7.7M | 0.29% | 80,110 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $7.7M | 0.29% | 375,000 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $7.6M | 0.29% | 62,372 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $7.6M | 0.29% | 19,437 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.5M | 0.28% | 62,031 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $7.5M | 0.28% | 144,140 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $7.4M | 0.28% | 27,218 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $7.4M | 0.28% | 319,652 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 0.27% | 16,600 | CALL | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $7.1M | 0.27% | 240,542 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.0M | 0.26% | 30,000 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $6.8M | 0.25% | 42,760 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $6.7M | 0.25% | 80,000 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $6.5M | 0.25% | 185,998 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.5M | 0.25% | 13,180 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.5M | 0.24% | 40,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.5M | 0.24% | 40,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.5M | 0.24% | 39,408 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $6.4M | 0.24% | 351,664 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $6.3M | 0.24% | 65,511 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $6.3M | 0.24% | 88,049 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.3M | 0.24% | 22,908 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $6.3M | 0.24% | 475,000 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $6.1M | 0.23% | 350,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.1M | 0.23% | 75,000 | PUT | SOLE |
| 57686G105 | MATX | MATSON INC | $6.0M | 0.22% | 41,972 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $6.0M | 0.22% | 50,876 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $6.0M | 0.22% | 650,000 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $5.9M | 0.22% | 374,767 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $5.9M | 0.22% | 23,179 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $5.8M | 0.22% | 100,000 | PUT | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $5.8M | 0.22% | 67,000 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $5.7M | 0.22% | 148,935 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $5.7M | 0.22% | 162,176 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.6M | 0.21% | 13,901 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $5.5M | 0.21% | 156,500 | PUT | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $5.4M | 0.20% | 82,191 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $5.4M | 0.20% | 75,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.3M | 0.20% | 28,108 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $5.3M | 0.20% | 475,000 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $5.2M | 0.20% | 129,877 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.2M | 0.20% | 72,830 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $5.2M | 0.19% | 191,553 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $5.1M | 0.19% | 100,000 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $5.1M | 0.19% | 241,701 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $5.0M | 0.19% | 46,024 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.9M | 0.19% | 90,545 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $4.9M | 0.18% | 95,455 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $4.9M | 0.18% | 81,967 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $4.9M | 0.18% | 160,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.8M | 0.18% | 113,250 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $4.8M | 0.18% | 10,948 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $4.8M | 0.18% | 9,000 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.7M | 0.18% | 19,446 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $4.7M | 0.18% | 234,320 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $4.6M | 0.17% | 170,849 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.6M | 0.17% | 64,807 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.6M | 0.17% | 16,366 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $4.6M | 0.17% | 35,287 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $4.5M | 0.17% | 112,688 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $4.4M | 0.17% | 22,896 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $4.4M | 0.17% | 73,039 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.4M | 0.17% | 20,000 | PUT | SOLE |
| 456837103 | ING | ING GROEP N.V. | $4.4M | 0.16% | 270,000 | PUT | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $4.3M | 0.16% | 106,792 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $4.3M | 0.16% | 58,140 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $4.3M | 0.16% | 280,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.3M | 0.16% | 55,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4.3M | 0.16% | 133,800 | CALL | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $4.3M | 0.16% | 119,956 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $4.2M | 0.16% | 42,963 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $4.2M | 0.16% | 120,800 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $4.2M | 0.16% | 55,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.2M | 0.16% | 21,395 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.1M | 0.15% | 65,631 | Common | SOLE |
| 222070203 | COTY | COTY INC | $4.1M | 0.15% | 435,830 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $4.1M | 0.15% | 225,000 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $4.0M | 0.15% | 270,432 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $4.0M | 0.15% | 25,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.9M | 0.15% | 23,960 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $3.8M | 0.14% | 146,977 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.8M | 0.14% | 36,000 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $3.7M | 0.14% | 131,711 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $3.7M | 0.14% | 45,817 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.7M | 0.14% | 12,702 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $3.6M | 0.14% | 230,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.6M | 0.13% | 48,946 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.6M | 0.13% | 131,000 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.5M | 0.13% | 23,971 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $3.5M | 0.13% | 15,900 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.5M | 0.13% | 72,182 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.5M | 0.13% | 85,823 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.5M | 0.13% | 25,922 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.4M | 0.13% | 60,000 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.4M | 0.13% | 18,858 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.4M | 0.13% | 53,961 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $3.4M | 0.13% | 27,000 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $3.4M | 0.13% | 38,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.4M | 0.13% | 21,836 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.3M | 0.12% | 15,238 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.3M | 0.12% | 24,000 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $3.2M | 0.12% | 76,183 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $3.1M | 0.12% | 60,000 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.1M | 0.12% | 70,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 0.12% | 6,400 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.1M | 0.12% | 41,449 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $3.1M | 0.12% | 84,802 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $3.1M | 0.12% | 42,000 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $3.1M | 0.12% | 44,000 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $3.0M | 0.11% | 57,933 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $3.0M | 0.11% | 85,336 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $3.0M | 0.11% | 220,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.0M | 0.11% | 4,000 | CALL | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $3.0M | 0.11% | 39,315 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $3.0M | 0.11% | 34,194 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $2.9M | 0.11% | 430,000 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $2.9M | 0.11% | 130,090 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $2.9M | 0.11% | 60,229 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.9M | 0.11% | 50,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.9M | 0.11% | 25,000 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $2.8M | 0.11% | 20,000 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.8M | 0.10% | 119,196 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.8M | 0.10% | 41,100 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $2.8M | 0.10% | 45,164 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.7M | 0.10% | 700,000 | CALL | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2.7M | 0.10% | 39,002 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.7M | 0.10% | 75,579 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $2.7M | 0.10% | 5,000 | PUT | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.7M | 0.10% | 42,791 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.7M | 0.10% | 9,636 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $2.6M | 0.10% | 39,681 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $2.6M | 0.10% | 11,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.6M | 0.10% | 37,000 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $2.6M | 0.10% | 19,500 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $2.5M | 0.09% | 150,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 0.09% | 46,815 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.5M | 0.09% | 11,224 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $2.5M | 0.09% | 28,500 | PUT | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $2.5M | 0.09% | 56,518 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $2.5M | 0.09% | 69,150 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 0.09% | 8,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.4M | 0.09% | 10,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.4M | 0.09% | 23,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.3M | 0.09% | 8,644 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.09% | 4,500 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.3M | 0.09% | 4,872 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $2.2M | 0.08% | 35,736 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2.2M | 0.08% | 33,873 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.2M | 0.08% | 5,726 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $2.2M | 0.08% | 80,221 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.08% | 48,228 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.2M | 0.08% | 120,000 | CALL | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $2.1M | 0.08% | 47,560 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.1M | 0.08% | 8,318 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $2.1M | 0.08% | 110,000 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $2.1M | 0.08% | 64,890 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.1M | 0.08% | 30,000 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.1M | 0.08% | 25,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.1M | 0.08% | 4,500 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.1M | 0.08% | 7,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.1M | 0.08% | 9,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.1M | 0.08% | 18,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $2.1M | 0.08% | 287,067 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $2.1M | 0.08% | 156,465 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.08% | 12,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.0M | 0.08% | 39,000 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.0M | 0.08% | 25,802 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2.0M | 0.08% | 25,501 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.0M | 0.08% | 25,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.0M | 0.07% | 30,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.0M | 0.07% | 19,862 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.0M | 0.07% | 40,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.07% | 6,000 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.9M | 0.07% | 209,400 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $1.9M | 0.07% | 286,900 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.9M | 0.07% | 35,930 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.9M | 0.07% | 3,000 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $1.9M | 0.07% | 67,264 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.9M | 0.07% | 11,206 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.9M | 0.07% | 60,128 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.9M | 0.07% | 88,790 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.8M | 0.07% | 15,500 | CALL | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.8M | 0.07% | 37,139 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.8M | 0.07% | 35,000 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.8M | 0.07% | 16,348 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.8M | 0.07% | 99,971 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.8M | 0.07% | 23,978 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.07% | 7,526 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $1.7M | 0.07% | 246,615 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $1.7M | 0.06% | 138,512 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.7M | 0.06% | 18,414 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $1.7M | 0.06% | 50,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.06% | 6,521 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $1.7M | 0.06% | 62,322 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.7M | 0.06% | 12,509 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.6M | 0.06% | 25,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.6M | 0.06% | 31,250 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.6M | 0.06% | 23,674 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.6M | 0.06% | 16,562 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.6M | 0.06% | 11,598 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $1.6M | 0.06% | 85,000 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $1.5M | 0.06% | 30,325 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.5M | 0.06% | 5,500 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.5M | 0.06% | 31,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.5M | 0.06% | 3,144 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.5M | 0.06% | 4,598 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.4M | 0.05% | 9,037 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.4M | 0.05% | 20,000 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $1.4M | 0.05% | 100,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.4M | 0.05% | 5,000 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.4M | 0.05% | 6,500 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $1.4M | 0.05% | 27,762 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.3M | 0.05% | 31,886 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.3M | 0.05% | 12,638 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.3M | 0.05% | 111,740 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $1.3M | 0.05% | 80,000 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.2M | 0.05% | 7,033 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 0.05% | 15,000 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.2M | 0.05% | 12,560 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.2M | 0.05% | 30,000 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.2M | 0.05% | 87,997 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.05% | 10,000 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.2M | 0.05% | 6,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $1.2M | 0.04% | 24,184 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.2M | 0.04% | 6,459 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.04% | 25,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.04% | 6,250 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.1M | 0.04% | 75,000 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1.1M | 0.04% | 33,500 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.1M | 0.04% | 21,187 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.0M | 0.04% | 25,000 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $1.0M | 0.04% | 94,617 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.0M | 0.04% | 7,639 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $1.0M | 0.04% | 65,650 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.04% | 6,000 | CALL | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $1.0M | 0.04% | 10,500 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $999,120 | 0.04% | 8,000 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $991,950 | 0.04% | 23,601 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $981,800 | 0.04% | 4,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $977,304 | 0.04% | 34,400 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $942,900 | 0.04% | 5,000 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $935,600 | 0.04% | 40,000 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $919,754 | 0.03% | 6,524 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $884,539 | 0.03% | 9,080 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $853,715 | 0.03% | 21,515 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $833,400 | 0.03% | 10,000 | CALL | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $816,000 | 0.03% | 100,000 | CALL | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $813,099 | 0.03% | 51,235 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $763,145 | 0.03% | 4,764 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $760,197 | 0.03% | 6,413 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $757,340 | 0.03% | 2,285 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $751,883 | 0.03% | 5,614 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $748,450 | 0.03% | 2,500 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $744,837 | 0.03% | 3,751 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $713,300 | 0.03% | 35,000 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $709,398 | 0.03% | 8,921 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $702,785 | 0.03% | 1,202 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $696,607 | 0.03% | 4,487 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $692,499 | 0.03% | 33,996 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $691,102 | 0.03% | 38,267 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $690,000 | 0.03% | 4,000 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $689,686 | 0.03% | 109,648 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $647,784 | 0.02% | 1,200 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $640,256 | 0.02% | 5,462 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $620,585 | 0.02% | 17,096 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $593,006 | 0.02% | 20,000 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $587,057 | 0.02% | 66,110 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $585,377 | 0.02% | 10,574 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $573,000 | 0.02% | 150,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $570,131 | 0.02% | 2,477 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $545,967 | 0.02% | 19,904 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $543,921 | 0.02% | 3,279 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $534,172 | 0.02% | 26,288 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $527,310 | 0.02% | 15,500 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $523,628 | 0.02% | 2,509 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $517,607 | 0.02% | 10,004 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $515,625 | 0.02% | 12,500 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $509,100 | 0.02% | 10,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $501,923 | 0.02% | 2,019 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $499,075 | 0.02% | 12,886 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $498,653 | 0.02% | 2,740 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $495,988 | 0.02% | 1,784 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $489,402 | 0.02% | 32,540 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $485,016 | 0.02% | 1,400 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $481,422 | 0.02% | 4,642 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $480,813 | 0.02% | 1,336 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $479,044 | 0.02% | 3,946 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $460,216 | 0.02% | 744 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $438,916 | 0.02% | 22,045 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $434,840 | 0.02% | 4,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $432,654 | 0.02% | 3,084 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $431,106 | 0.02% | 10,158 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $408,040 | 0.02% | 500 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $406,545 | 0.02% | 1,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $405,624 | 0.02% | 2,054 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $405,000 | 0.02% | 10,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $404,100 | 0.02% | 2,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $389,550 | 0.01% | 5,000 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $386,598 | 0.01% | 5,598 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $367,913 | 0.01% | 1,252 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $359,760 | 0.01% | 4,256 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $355,119 | 0.01% | 4,924 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $344,247 | 0.01% | 32,415 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $338,790 | 0.01% | 2,109 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $320,525 | 0.01% | 6,337 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $314,186 | 0.01% | 3,317 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $309,496 | 0.01% | 3,481 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $306,395 | 0.01% | 1,315 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $286,278 | 0.01% | 6,321 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $279,915 | 0.01% | 9,898 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $271,365 | 0.01% | 3,895 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $268,495 | 0.01% | 660 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $265,044 | 0.01% | 2,369 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $264,522 | 0.01% | 3,020 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $257,880 | 0.01% | 5,170 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $245,265 | 0.01% | 86,058 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $244,792 | 0.01% | 994 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $240,453 | 0.01% | 671 | Common | SOLE |
| 983793100 | XPO | XPO INC | $233,619 | 0.01% | 2,173 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $219,111 | 0.01% | 1,444 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $213,796 | 0.01% | 1,341 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $211,254 | 0.01% | 3,867 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $208,754 | 0.01% | 4,090 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $207,573 | 0.01% | 422 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $206,849 | 0.01% | 1,067 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $203,796 | 0.01% | 2,700 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $202,963 | 0.01% | 4,788 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $198,024 | 0.01% | 22,300 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.