Q4 2024 · 13F-HR
Lighthouse Investment Partners, LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-000926
$3.02B
Reported value
469
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $183.3M | 6.06% | 312,800 | PUT | SOLE |
| 91912E105 | VALE | VALE S A | $75.1M | 2.49% | 8,470,500 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $57.0M | 1.88% | 811,052 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $53.4M | 1.77% | 243,422 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $52.6M | 1.74% | 185,305 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $44.3M | 1.47% | 16,525,000 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $44.1M | 1.46% | 1,004,431 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.3M | 1.10% | 79,112 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $31.4M | 1.04% | 179,200 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $30.0M | 0.99% | 56,983 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $29.6M | 0.98% | 320,213 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $29.6M | 0.98% | 475,425 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $29.6M | 0.98% | 324,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $29.3M | 0.97% | 169,035 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $28.7M | 0.95% | 119,130 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $27.5M | 0.91% | 29,210 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $26.0M | 0.86% | 45,338 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $24.9M | 0.82% | 433,264 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $24.5M | 0.81% | 750,000 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $23.5M | 0.78% | 102,072 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $23.5M | 0.78% | 80,900 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $23.4M | 0.78% | 440,000 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $23.3M | 0.77% | 8,700,000 | PUT | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $23.0M | 0.76% | 825,000 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $22.4M | 0.74% | 222,600 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $21.8M | 0.72% | 434,744 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $21.6M | 0.72% | 85,429 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $21.3M | 0.70% | 190,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $20.6M | 0.68% | 61,722 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $19.8M | 0.66% | 115,000 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $19.6M | 0.65% | 775,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $19.5M | 0.64% | 144,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $17.9M | 0.59% | 218,608 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $17.3M | 0.57% | 89,650 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $17.1M | 0.57% | 150,409 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $17.0M | 0.56% | 840,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $17.0M | 0.56% | 331,473 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $16.9M | 0.56% | 62,428 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $16.7M | 0.55% | 37,279 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $16.6M | 0.55% | 88,091 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $16.5M | 0.55% | 540,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $16.4M | 0.54% | 74,500 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $16.2M | 0.54% | 112,869 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $15.4M | 0.51% | 470,000 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $15.1M | 0.50% | 97,874 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $15.0M | 0.50% | 226,152 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $14.9M | 0.49% | 150,000 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $14.9M | 0.49% | 150,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $14.8M | 0.49% | 177,303 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $14.8M | 0.49% | 210,000 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $14.4M | 0.48% | 115,049 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $14.3M | 0.47% | 128,266 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $14.3M | 0.47% | 113,456 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14.1M | 0.47% | 112,096 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $14.1M | 0.47% | 85,153 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $14.0M | 0.46% | 42,987 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $13.7M | 0.45% | 13,374 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $13.6M | 0.45% | 124,569 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13.4M | 0.44% | 73,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $13.2M | 0.44% | 196,862 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13.1M | 0.43% | 80,000 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $12.9M | 0.43% | 83,162 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $12.8M | 0.42% | 138,185 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $12.7M | 0.42% | 187,035 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $12.6M | 0.42% | 81,835 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $12.3M | 0.41% | 125,422 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $12.2M | 0.41% | 47,394 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $12.1M | 0.40% | 425,000 | Common | SOLE |
| 872657101 | TPG | TPG INC | $11.9M | 0.39% | 188,611 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.5M | 0.38% | 19,658 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $11.2M | 0.37% | 31,014 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $11.1M | 0.37% | 173,691 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $11.0M | 0.36% | 150,621 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $10.9M | 0.36% | 260,000 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $10.8M | 0.36% | 288,793 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $10.8M | 0.36% | 1,325,000 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $10.7M | 0.35% | 287,581 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $10.5M | 0.35% | 99,187 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10.5M | 0.35% | 14,897 | Common | SOLE |
| 097023105 | BA | BOEING CO | $10.5M | 0.35% | 59,142 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.4M | 0.34% | 172,700 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $10.4M | 0.34% | 190,000 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $10.1M | 0.34% | 375,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $10.1M | 0.34% | 131,073 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $10.1M | 0.34% | 57,207 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $10.1M | 0.33% | 75,921 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $10.1M | 0.33% | 62,003 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $9.9M | 0.33% | 182,671 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $9.9M | 0.33% | 84,330 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $9.9M | 0.33% | 167,500 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $9.9M | 0.33% | 700,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.8M | 0.32% | 429,642 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.7M | 0.32% | 34,578 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $9.7M | 0.32% | 65,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $9.6M | 0.32% | 159,802 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $9.6M | 0.32% | 282,560 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $9.5M | 0.32% | 77,500 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $9.5M | 0.31% | 180,541 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9.4M | 0.31% | 128,813 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $9.1M | 0.30% | 425,000 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $9.1M | 0.30% | 880,000 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $9.0M | 0.30% | 126,000 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $8.9M | 0.30% | 102,621 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $8.8M | 0.29% | 483,231 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $8.8M | 0.29% | 318,036 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $8.7M | 0.29% | 130,731 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $8.5M | 0.28% | 122,500 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $8.2M | 0.27% | 70,252 | Common | SOLE |
| 055622104 | BP | BP PLC | $8.0M | 0.26% | 270,000 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $8.0M | 0.26% | 430,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.9M | 0.26% | 46,050 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.8M | 0.26% | 31,589 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $7.8M | 0.26% | 490,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $7.8M | 0.26% | 23,017 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.7M | 0.26% | 53,444 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $7.7M | 0.25% | 160,000 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $7.5M | 0.25% | 835,000 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $7.5M | 0.25% | 123,208 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $7.5M | 0.25% | 139,685 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $7.5M | 0.25% | 21,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.5M | 0.25% | 58,000 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $7.5M | 0.25% | 249,147 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $7.5M | 0.25% | 353,580 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $7.4M | 0.25% | 281,713 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $7.3M | 0.24% | 67,162 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $7.3M | 0.24% | 122,919 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $7.3M | 0.24% | 135,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $7.3M | 0.24% | 78,413 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $7.3M | 0.24% | 26,176 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $7.2M | 0.24% | 415,000 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $7.1M | 0.23% | 120,000 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $6.9M | 0.23% | 680,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.9M | 0.23% | 60,045 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.9M | 0.23% | 185,112 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $6.8M | 0.23% | 1,222,868 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.7M | 0.22% | 36,500 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $6.6M | 0.22% | 36,514 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $6.6M | 0.22% | 108,911 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $6.5M | 0.21% | 160,000 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $6.4M | 0.21% | 21,303 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $6.3M | 0.21% | 167,478 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $6.3M | 0.21% | 15,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.3M | 0.21% | 100,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $6.2M | 0.21% | 129,261 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $6.1M | 0.20% | 45,928 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $6.1M | 0.20% | 57,900 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $6.1M | 0.20% | 26,681 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $6.1M | 0.20% | 39,000 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $6.0M | 0.20% | 440,000 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5.9M | 0.20% | 18,939 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5.9M | 0.19% | 31,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.7M | 0.19% | 34,146 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $5.7M | 0.19% | 269,504 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.7M | 0.19% | 38,213 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $5.7M | 0.19% | 128,467 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $5.7M | 0.19% | 170,836 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $5.6M | 0.19% | 187,500 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.5M | 0.18% | 45,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.3M | 0.18% | 30,000 | CALL | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $5.2M | 0.17% | 111,168 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.1M | 0.17% | 13,448 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5.0M | 0.17% | 19,790 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $5.0M | 0.17% | 147,673 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $5.0M | 0.17% | 144,596 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.9M | 0.16% | 16,958 | Common | SOLE |
| 26874R108 | E | ENI S P A | $4.9M | 0.16% | 362,500 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $4.9M | 0.16% | 114,766 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $4.8M | 0.16% | 51,691 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.8M | 0.16% | 104,716 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $4.8M | 0.16% | 109,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.8M | 0.16% | 16,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $4.7M | 0.15% | 27,000 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.7M | 0.15% | 26,200 | PUT | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.7M | 0.15% | 25,044 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $4.7M | 0.15% | 63,000 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $4.6M | 0.15% | 28,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $4.6M | 0.15% | 28,172 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.6M | 0.15% | 128,998 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $4.6M | 0.15% | 300,000 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $4.6M | 0.15% | 135,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.6M | 0.15% | 39,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $4.5M | 0.15% | 300,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.5M | 0.15% | 39,915 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.4M | 0.15% | 18,521 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.4M | 0.15% | 33,730 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.4M | 0.15% | 19,000 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $4.3M | 0.14% | 635,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.3M | 0.14% | 13,000 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $4.2M | 0.14% | 46,989 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $4.2M | 0.14% | 26,648 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $4.2M | 0.14% | 250,000 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $4.1M | 0.14% | 1,056,869 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $4.1M | 0.14% | 14,051 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.1M | 0.14% | 25,000 | CALL | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $4.1M | 0.13% | 65,000 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $4.1M | 0.13% | 48,000 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $4.0M | 0.13% | 85,364 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 0.13% | 29,377 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $3.9M | 0.13% | 270,000 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $3.9M | 0.13% | 126,755 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.8M | 0.13% | 50,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.8M | 0.13% | 6,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.8M | 0.13% | 64,807 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.7M | 0.12% | 37,500 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $3.7M | 0.12% | 450,000 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $3.7M | 0.12% | 279,658 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $3.7M | 0.12% | 103,325 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.6M | 0.12% | 42,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 0.12% | 8,500 | CALL | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $3.6M | 0.12% | 50,000 | CALL | SOLE |
| 101121101 | BXP | BXP INC | $3.6M | 0.12% | 47,892 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $3.5M | 0.12% | 380,000 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $3.5M | 0.12% | 13,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.5M | 0.12% | 142,633 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $3.4M | 0.11% | 218,041 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $3.4M | 0.11% | 125,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.4M | 0.11% | 33,345 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $3.4M | 0.11% | 333,000 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $3.4M | 0.11% | 32,165 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $3.3M | 0.11% | 110,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.3M | 0.11% | 38,500 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.3M | 0.11% | 153,380 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $3.3M | 0.11% | 30,422 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $3.2M | 0.11% | 24,013 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $3.2M | 0.11% | 50,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.2M | 0.11% | 43,500 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.2M | 0.10% | 13,201 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $3.2M | 0.10% | 85,000 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.1M | 0.10% | 7,500 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.1M | 0.10% | 10,599 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.0M | 0.10% | 12,341 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $3.0M | 0.10% | 300,000 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $3.0M | 0.10% | 301,744 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.0M | 0.10% | 54,843 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $3.0M | 0.10% | 300,000 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.0M | 0.10% | 24,500 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.0M | 0.10% | 15,255 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $2.9M | 0.10% | 502,127 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.9M | 0.10% | 20,000 | CALL | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.9M | 0.10% | 177,140 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $2.9M | 0.09% | 40,000 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2.8M | 0.09% | 17,748 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.8M | 0.09% | 33,500 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.8M | 0.09% | 35,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.09% | 105,873 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.8M | 0.09% | 18,000 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $2.8M | 0.09% | 90,000 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $2.8M | 0.09% | 247,576 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $2.8M | 0.09% | 19,000 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $2.7M | 0.09% | 195,000 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $2.7M | 0.09% | 135,729 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $2.7M | 0.09% | 39,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.7M | 0.09% | 39,425 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 0.09% | 10,000 | CALL | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2.6M | 0.09% | 18,189 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.08% | 6,552 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $2.5M | 0.08% | 99,760 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $2.5M | 0.08% | 75,000 | Common | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $2.5M | 0.08% | 250,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.5M | 0.08% | 3,603 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $2.5M | 0.08% | 245,266 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $2.5M | 0.08% | 481,987 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 0.08% | 14,740 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.4M | 0.08% | 120,000 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $2.4M | 0.08% | 256,632 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $2.4M | 0.08% | 28,500 | PUT | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $2.4M | 0.08% | 65,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.4M | 0.08% | 3,300 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.3M | 0.08% | 68,300 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.3M | 0.08% | 25,000 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.3M | 0.08% | 100,000 | CALL | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $2.3M | 0.08% | 50,000 | CALL | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $2.2M | 0.07% | 587,067 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $2.2M | 0.07% | 50,403 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $2.2M | 0.07% | 14,570 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2.1M | 0.07% | 44,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.1M | 0.07% | 9,400 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $2.1M | 0.07% | 67,500 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.1M | 0.07% | 10,271 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.1M | 0.07% | 60,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.1M | 0.07% | 28,368 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.0M | 0.07% | 15,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $2.0M | 0.07% | 35,478 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $2.0M | 0.07% | 29,556 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.0M | 0.07% | 19,000 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $2.0M | 0.07% | 147,752 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $2.0M | 0.07% | 176,852 | Common | SOLE |
| 26853E102 | EH | EHANG HLDGS LTD | $2.0M | 0.07% | 125,556 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.0M | 0.06% | 21,251 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 0.06% | 4,372 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.9M | 0.06% | 70,000 | CALL | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.9M | 0.06% | 907 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.9M | 0.06% | 10,000 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $1.9M | 0.06% | 18,703 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $1.9M | 0.06% | 200,000 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.8M | 0.06% | 45,750 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.8M | 0.06% | 36,967 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $1.8M | 0.06% | 230,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.8M | 0.06% | 10,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.8M | 0.06% | 15,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.8M | 0.06% | 20,000 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $1.8M | 0.06% | 111,766 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.8M | 0.06% | 80,000 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $1.8M | 0.06% | 161,548 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $1.7M | 0.06% | 110,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.06% | 7,529 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.7M | 0.06% | 26,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.7M | 0.06% | 25,196 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.7M | 0.06% | 45,783 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $1.7M | 0.06% | 98,323 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.06% | 9,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.7M | 0.06% | 21,773 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.6M | 0.05% | 8,110 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.6M | 0.05% | 11,000 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.6M | 0.05% | 22,500 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.6M | 0.05% | 7,000 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $1.6M | 0.05% | 85,923 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.6M | 0.05% | 3,700 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.6M | 0.05% | 20,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.6M | 0.05% | 5,500 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.6M | 0.05% | 3,300 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.5M | 0.05% | 37,678 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $1.5M | 0.05% | 75,000 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.5M | 0.05% | 56,789 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.05% | 7,000 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $1.5M | 0.05% | 136,346 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.5M | 0.05% | 145,000 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.5M | 0.05% | 14,506 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $1.5M | 0.05% | 89,854 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.5M | 0.05% | 12,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.5M | 0.05% | 4,540 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.4M | 0.05% | 16,877 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $1.4M | 0.05% | 701,522 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.4M | 0.05% | 31,909 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.4M | 0.05% | 20,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.4M | 0.05% | 20,000 | PUT | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.4M | 0.05% | 6,500 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $1.4M | 0.04% | 39,577 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.3M | 0.04% | 30,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.04% | 2,930 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.04% | 3,269 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $1.3M | 0.04% | 32,635 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.3M | 0.04% | 19,000 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.3M | 0.04% | 10,000 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $1.3M | 0.04% | 20,245 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.3M | 0.04% | 25,000 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.3M | 0.04% | 7,500 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.04% | 10,000 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $1.2M | 0.04% | 78,831 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $1.2M | 0.04% | 395,591 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.2M | 0.04% | 14,000 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.2M | 0.04% | 14,383 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.2M | 0.04% | 112,303 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.2M | 0.04% | 4,900 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $1.1M | 0.04% | 10,000 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $1.1M | 0.04% | 78,185 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.04% | 14,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.1M | 0.04% | 15,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.04% | 5,000 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 0.04% | 9,000 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $1.0M | 0.03% | 21,826 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.0M | 0.03% | 40,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.0M | 0.03% | 28,050 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.0M | 0.03% | 13,500 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1.0M | 0.03% | 8,037 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.0M | 0.03% | 94,384 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $999,488 | 0.03% | 49,627 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $997,425 | 0.03% | 4,500 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $997,024 | 0.03% | 29,691 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $996,754 | 0.03% | 46,884 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $992,899 | 0.03% | 3,848 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $990,519 | 0.03% | 6,514 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $989,618 | 0.03% | 29,585 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $986,375 | 0.03% | 6,500 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $977,500 | 0.03% | 50,000 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $960,564 | 0.03% | 85,081 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $957,100 | 0.03% | 10,000 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $953,224 | 0.03% | 23,392 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $946,631 | 0.03% | 27,982 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $939,552 | 0.03% | 66,777 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $938,825 | 0.03% | 26,122 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $938,000 | 0.03% | 5,000 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $923,080 | 0.03% | 94,000 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $919,300 | 0.03% | 10,000 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $916,000 | 0.03% | 20,000 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $913,200 | 0.03% | 10,000 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $910,560 | 0.03% | 21,000 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $909,011 | 0.03% | 9,351 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $896,040 | 0.03% | 3,824 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $886,337 | 0.03% | 3,937 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $851,880 | 0.03% | 15,204 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $849,190 | 0.03% | 119,436 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $848,122 | 0.03% | 27,474 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $832,100 | 0.03% | 5,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $809,250 | 0.03% | 65,000 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $808,934 | 0.03% | 70,281 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $766,200 | 0.03% | 30,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $757,675 | 0.03% | 19,762 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $752,575 | 0.02% | 9,336 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $749,880 | 0.02% | 4,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $748,367 | 0.02% | 7,900 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $732,685 | 0.02% | 34,126 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $731,071 | 0.02% | 14,932 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $717,200 | 0.02% | 40,000 | Common | SOLE |
| 368036109 | — | GATOS SILVER INC | $715,468 | 0.02% | 51,178 | Common | SOLE |
| 527064109 | — | LESLIES INC | $697,098 | 0.02% | 312,600 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $675,850 | 0.02% | 35,000 | Common | SOLE |
| 25460G112 | V32S | DIREXION SHS ETF TR | $674,100 | 0.02% | 30,000 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $673,500 | 0.02% | 10,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $673,378 | 0.02% | 7,300 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $663,750 | 0.02% | 25,000 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $651,879 | 0.02% | 50,000 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $642,068 | 0.02% | 169,411 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $633,640 | 0.02% | 500 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $628,200 | 0.02% | 30,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $624,000 | 0.02% | 40,000 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $623,524 | 0.02% | 15,260 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $601,623 | 0.02% | 17,700 | CALL | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $597,250 | 0.02% | 12,500 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $589,680 | 0.02% | 4,500 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $570,400 | 0.02% | 20,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $550,850 | 0.02% | 2,372 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $545,460 | 0.02% | 6,000 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $535,856 | 0.02% | 4,093 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $533,413 | 0.02% | 69,910 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $507,550 | 0.02% | 5,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $504,273 | 0.02% | 3,894 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $501,255 | 0.02% | 4,500 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $479,786 | 0.02% | 7,109 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $476,228 | 0.02% | 4,180 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $475,371 | 0.02% | 5,489 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $457,514 | 0.02% | 44,247 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $450,991 | 0.01% | 76,569 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $448,112 | 0.01% | 8,973 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $442,844 | 0.01% | 1,774 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $417,250 | 0.01% | 5,000 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $410,000 | 0.01% | 40,000 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $397,350 | 0.01% | 22,500 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $379,446 | 0.01% | 14,986 | Common | SOLE |
| 235825205 | DAN | DANA INC | $346,800 | 0.01% | 30,000 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $334,500 | 0.01% | 50,000 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $331,200 | 0.01% | 10,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $330,905 | 0.01% | 19,306 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $317,000 | 0.01% | 4,289 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $298,650 | 0.01% | 5,000 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $297,409 | 0.01% | 2,446 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $295,790 | 0.01% | 11,000 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $292,000 | 0.01% | 200,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $277,979 | 0.01% | 4,255 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $276,433 | 0.01% | 3,343 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $269,721 | 0.01% | 5,298 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $262,112 | 0.01% | 6,619 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $250,939 | 0.01% | 3,291 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $248,636 | 0.01% | 10,000 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $234,304 | 0.01% | 6,847 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $226,400 | 0.01% | 40,000 | Common | SOLE |
| 45816D100 | 35Y | CORECARD CORPORATION | $214,651 | 0.01% | 9,456 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $192,151 | 0.01% | 23,700 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $180,000 | 0.01% | 20,000 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $165,600 | 0.01% | 12,000 | Common | SOLE |
| 30050E105 | EVO | EVOTEC AG | $165,580 | 0.01% | 39,803 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $120,777 | 0.00% | 32,467 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $114,100 | 0.00% | 70,000 | Common | SOLE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $103,149 | 0.00% | 47,100 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $99,134 | 0.00% | 14,600 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $97,500 | 0.00% | 10,000 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $94,275 | 0.00% | 22,393 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $93,078 | 0.00% | 11,827 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $92,500 | 0.00% | 10,000 | 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.