Q1 2025 · 13F-HR
Lighthouse Investment Partners, LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002176
$2.43B
Reported value
464
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $120.3M | 4.96% | 215,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $39.9M | 1.64% | 200,000 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $35.8M | 1.48% | 65,527 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $31.3M | 1.29% | 356,713 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $29.5M | 1.22% | 96,366 | Common | SOLE |
| G0403H108 | AON | AON PLC | $27.2M | 1.12% | 68,136 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.0M | 1.11% | 141,661 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $25.7M | 1.06% | 74,321 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $25.2M | 1.04% | 604,006 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $24.9M | 1.03% | 424,899 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $24.8M | 1.02% | 101,157 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $24.7M | 1.02% | 93,365 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $22.3M | 0.92% | 310,310 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $22.2M | 0.92% | 411,500 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $22.0M | 0.91% | 284,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.2M | 0.87% | 36,819 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $20.7M | 0.85% | 257,468 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $20.7M | 0.85% | 118,734 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $20.6M | 0.85% | 326,100 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $20.6M | 0.85% | 775,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20.4M | 0.84% | 37,167 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $19.9M | 0.82% | 120,000 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $19.7M | 0.81% | 166,398 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $19.3M | 0.80% | 107,710 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $19.2M | 0.79% | 250,115 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $18.4M | 0.76% | 268,000 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $18.2M | 0.75% | 138,032 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $17.8M | 0.73% | 182,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $17.6M | 0.73% | 126,203 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $17.5M | 0.72% | 143,382 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $17.4M | 0.72% | 118,104 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $17.0M | 0.70% | 269,100 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16.8M | 0.69% | 97,357 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $16.8M | 0.69% | 750,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $16.7M | 0.69% | 73,607 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $16.6M | 0.68% | 448,400 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $15.6M | 0.64% | 322,081 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $14.6M | 0.60% | 495,100 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $14.5M | 0.60% | 69,227 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $14.4M | 0.60% | 82,121 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $14.1M | 0.58% | 68,408 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $13.9M | 0.57% | 292,309 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $13.9M | 0.57% | 578,338 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.9M | 0.57% | 195,106 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $13.6M | 0.56% | 670,200 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $13.3M | 0.55% | 830,871 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $13.0M | 0.54% | 194,530 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $12.4M | 0.51% | 43,775 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $12.4M | 0.51% | 94,481 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $12.3M | 0.51% | 250,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.2M | 0.50% | 73,066 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $11.9M | 0.49% | 387,241 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $11.7M | 0.48% | 171,542 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $11.6M | 0.48% | 279,647 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11.3M | 0.47% | 13,871 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $10.9M | 0.45% | 1,000,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.9M | 0.45% | 139,442 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $10.8M | 0.44% | 48,660 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $10.7M | 0.44% | 272,300 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $10.7M | 0.44% | 122,090 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.6M | 0.44% | 34,000 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $10.6M | 0.44% | 85,748 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10.6M | 0.44% | 51,045 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.4M | 0.43% | 61,027 | Common | SOLE |
| 101121101 | BXP | BXP INC | $10.3M | 0.43% | 153,903 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $10.3M | 0.42% | 282,205 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $10.2M | 0.42% | 73,219 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $10.1M | 0.42% | 1,171,100 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $9.9M | 0.41% | 30,279 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $9.8M | 0.41% | 21,400 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $9.8M | 0.40% | 92,813 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $9.8M | 0.40% | 456,400 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $9.8M | 0.40% | 84,330 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.7M | 0.40% | 71,019 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $9.6M | 0.40% | 64,900 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.4M | 0.39% | 60,000 | CALL | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $9.3M | 0.39% | 296,165 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $9.3M | 0.39% | 164,315 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $9.3M | 0.38% | 1,200,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9.2M | 0.38% | 14,638 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $9.1M | 0.38% | 4,957 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.1M | 0.38% | 182,029 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $9.1M | 0.38% | 30,618 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $9.0M | 0.37% | 69,900 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $9.0M | 0.37% | 215,079 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.9M | 0.37% | 25,500 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.7M | 0.36% | 51,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $8.6M | 0.36% | 103,443 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $8.6M | 0.35% | 203,254 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8.6M | 0.35% | 112,999 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $8.5M | 0.35% | 29,953 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $8.4M | 0.35% | 965,619 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $8.4M | 0.35% | 159,700 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $8.4M | 0.34% | 72,387 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.4M | 0.34% | 200,000 | PUT | SOLE |
| 89400J107 | TRU | TRANSUNION | $8.4M | 0.34% | 100,662 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $8.3M | 0.34% | 555,001 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $8.3M | 0.34% | 128,750 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $8.2M | 0.34% | 210,266 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $8.2M | 0.34% | 56,042 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $7.9M | 0.33% | 46,515 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $7.9M | 0.33% | 24,907 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7.9M | 0.32% | 210,000 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $7.8M | 0.32% | 59,063 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $7.6M | 0.31% | 214,188 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $7.6M | 0.31% | 447,100 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $7.6M | 0.31% | 200,580 | Common | SOLE |
| G75751126 | RAC/U | RITHM ACQUISITION CORP | $7.6M | 0.31% | 750,000 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $7.2M | 0.30% | 134,848 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.2M | 0.30% | 14,169 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $7.1M | 0.29% | 700,000 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $7.1M | 0.29% | 145,274 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.1M | 0.29% | 32,400 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $7.0M | 0.29% | 444,100 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $7.0M | 0.29% | 20,002 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7.0M | 0.29% | 33,570 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $6.9M | 0.28% | 77,029 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $6.9M | 0.28% | 40,200 | PUT | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $6.9M | 0.28% | 428,800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 0.28% | 18,159 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $6.7M | 0.28% | 210,367 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.7M | 0.28% | 161,125 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.7M | 0.28% | 12,000 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $6.7M | 0.28% | 169,752 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $6.6M | 0.27% | 192,560 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.6M | 0.27% | 75,527 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.5M | 0.27% | 219,660 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.5M | 0.27% | 1,694 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.4M | 0.27% | 227,701 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.3M | 0.26% | 35,125 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $6.2M | 0.26% | 55,298 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $6.2M | 0.26% | 142,171 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.2M | 0.25% | 34,500 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.1M | 0.25% | 130,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.1M | 0.25% | 11,062 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $6.1M | 0.25% | 116,353 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $6.0M | 0.25% | 209,000 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $5.8M | 0.24% | 78,800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.8M | 0.24% | 53,439 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $5.7M | 0.23% | 179,359 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $5.6M | 0.23% | 71,573 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.5M | 0.23% | 67,667 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5.5M | 0.23% | 73,428 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $5.5M | 0.23% | 32,800 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $5.4M | 0.22% | 92,236 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $5.3M | 0.22% | 126,500 | PUT | SOLE |
| 398433102 | GFF | GRIFFON CORP | $5.3M | 0.22% | 74,752 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5.3M | 0.22% | 33,365 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $5.3M | 0.22% | 110,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.3M | 0.22% | 63,053 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $5.3M | 0.22% | 45,220 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.2M | 0.22% | 150,000 | CALL | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $5.2M | 0.21% | 20,932 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.2M | 0.21% | 19,480 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.2M | 0.21% | 22,820 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $5.2M | 0.21% | 21,505 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5.1M | 0.21% | 15,236 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $5.0M | 0.20% | 110,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.9M | 0.20% | 24,500 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $4.8M | 0.20% | 373,041 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.8M | 0.20% | 73,751 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.8M | 0.20% | 15,200 | PUT | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $4.6M | 0.19% | 499,641 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $4.6M | 0.19% | 82,526 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $4.6M | 0.19% | 450,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.5M | 0.19% | 116,400 | CALL | SOLE |
| 055622104 | BP | BP PLC | $4.3M | 0.18% | 127,500 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $4.2M | 0.17% | 219,158 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4.2M | 0.17% | 7,500 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4.2M | 0.17% | 126,400 | CALL | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $4.2M | 0.17% | 153,721 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $4.1M | 0.17% | 105,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.1M | 0.17% | 25,843 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.0M | 0.16% | 30,000 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $3.9M | 0.16% | 48,370 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $3.8M | 0.16% | 42,500 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.8M | 0.16% | 18,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.7M | 0.15% | 10,163 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.7M | 0.15% | 3,947 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $3.6M | 0.15% | 60,822 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $3.6M | 0.15% | 85,309 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $3.6M | 0.15% | 139,125 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.6M | 0.15% | 25,000 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.6M | 0.15% | 37,288 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $3.6M | 0.15% | 36,211 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $3.5M | 0.15% | 77,043 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $3.5M | 0.15% | 17,945 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.4M | 0.14% | 176,633 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.4M | 0.14% | 25,622 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $3.4M | 0.14% | 39,068 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $3.4M | 0.14% | 345,825 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $3.4M | 0.14% | 620,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.3M | 0.14% | 30,000 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $3.3M | 0.13% | 66,488 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $3.2M | 0.13% | 275,000 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $3.2M | 0.13% | 55,462 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $3.2M | 0.13% | 28,000 | PUT | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $3.2M | 0.13% | 56,202 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $3.2M | 0.13% | 102,905 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $3.1M | 0.13% | 70,140 | Common | SOLE |
| G6717R120 | OACCU | OAKTREE ACQUISITION CORP III | $3.1M | 0.13% | 300,000 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $3.1M | 0.13% | 13,867 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.1M | 0.13% | 71,648 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $3.1M | 0.13% | 246,422 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.1M | 0.13% | 11,611 | Common | SOLE |
| G2003N113 | BEAGU | BOLD EAGLE ACQUISITION CORP | $3.1M | 0.13% | 300,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.1M | 0.13% | 4,991 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $3.1M | 0.13% | 84,821 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.0M | 0.13% | 112,633 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $3.0M | 0.12% | 35,162 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $3.0M | 0.12% | 59,907 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $3.0M | 0.12% | 96,603 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.12% | 25,000 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.0M | 0.12% | 14,500 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.9M | 0.12% | 48,688 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.9M | 0.12% | 73,614 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $2.9M | 0.12% | 155,488 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $2.8M | 0.12% | 50,000 | PUT | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $2.8M | 0.12% | 102,210 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 0.12% | 20,279 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $2.8M | 0.12% | 271,892 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $2.7M | 0.11% | 202,669 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.7M | 0.11% | 13,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.7M | 0.11% | 37,390 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $2.7M | 0.11% | 30,318 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.7M | 0.11% | 70,000 | CALL | SOLE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $2.6M | 0.11% | 60,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.6M | 0.11% | 10,698 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $2.6M | 0.11% | 122,863 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2.6M | 0.11% | 17,323 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $2.6M | 0.11% | 20,710 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.6M | 0.11% | 15,408 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.11% | 15,253 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.5M | 0.10% | 69,883 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.5M | 0.10% | 51,066 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $2.5M | 0.10% | 16,108 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $2.5M | 0.10% | 61,786 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.5M | 0.10% | 1,285 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.5M | 0.10% | 20,000 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $2.4M | 0.10% | 300,000 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $2.4M | 0.10% | 250,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.4M | 0.10% | 50,000 | CALL | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $2.3M | 0.10% | 17,666 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $2.3M | 0.09% | 16,708 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $2.3M | 0.09% | 26,962 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.2M | 0.09% | 15,246 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $2.2M | 0.09% | 38,053 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $2.2M | 0.09% | 7,500 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $2.2M | 0.09% | 37,681 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.09% | 20,758 | Common | SOLE |
| 26853E102 | EH | EHANG HLDGS LTD | $2.2M | 0.09% | 104,214 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.2M | 0.09% | 83,758 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.2M | 0.09% | 40,013 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $2.2M | 0.09% | 37,469 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.2M | 0.09% | 216,690 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.2M | 0.09% | 4,630 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $2.2M | 0.09% | 275,000 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.1M | 0.09% | 22,361 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $2.1M | 0.09% | 58,079 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.1M | 0.09% | 38,616 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.0M | 0.08% | 50,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.0M | 0.08% | 22,133 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 0.08% | 6,456 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $2.0M | 0.08% | 14,584 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.0M | 0.08% | 37,551 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.0M | 0.08% | 7,502 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $1.9M | 0.08% | 40,000 | Common | SOLE |
| G29201103 | ECX | ECARX HOLDINGS INC | $1.9M | 0.08% | 1,500,000 | Common | SOLE |
| 74347Y755 | — | PROSHARES TR II | $1.9M | 0.08% | 80,000 | CALL | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.9M | 0.08% | 26,301 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.8M | 0.08% | 25,000 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.8M | 0.08% | 5,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 0.08% | 5,967 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $1.8M | 0.07% | 274,637 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.8M | 0.07% | 4,987 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $1.8M | 0.07% | 15,305 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $1.8M | 0.07% | 15,600 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $1.8M | 0.07% | 240,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.8M | 0.07% | 10,000 | CALL | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $1.7M | 0.07% | 44,355 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.7M | 0.07% | 5,000 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.7M | 0.07% | 150,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.07% | 2,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.6M | 0.07% | 11,000 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.6M | 0.07% | 63,855 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.6M | 0.07% | 100,000 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.6M | 0.07% | 35,000 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $1.6M | 0.06% | 93,000 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $1.6M | 0.06% | 190,965 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.6M | 0.06% | 8,848 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.06% | 25,000 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.5M | 0.06% | 26,842 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1.5M | 0.06% | 587,067 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.5M | 0.06% | 20,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.5M | 0.06% | 20,000 | CALL | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.4M | 0.06% | 12,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.4M | 0.06% | 2,502 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.4M | 0.06% | 15,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.4M | 0.06% | 100,000 | CALL | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $1.3M | 0.05% | 82,220 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $1.3M | 0.05% | 144,045 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.3M | 0.05% | 13,000 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.3M | 0.05% | 20,000 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.3M | 0.05% | 69,975 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 0.05% | 5,000 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $1.2M | 0.05% | 137,188 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $1.2M | 0.05% | 23,322 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $1.2M | 0.05% | 60,000 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $1.2M | 0.05% | 20,110 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $1.2M | 0.05% | 27,010 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.2M | 0.05% | 50,000 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $1.2M | 0.05% | 142,445 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.2M | 0.05% | 11,600 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.05% | 18,634 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.05% | 5,849 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.05% | 3,100 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.1M | 0.05% | 10,000 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $1.1M | 0.05% | 14,836 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.1M | 0.05% | 26,600 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.05% | 12,500 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.1M | 0.05% | 17,137 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.1M | 0.05% | 20,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $1.1M | 0.04% | 23,712 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.1M | 0.04% | 7,000 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $1.1M | 0.04% | 36,831 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $1.1M | 0.04% | 30,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.04% | 5,000 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $1.0M | 0.04% | 75,067 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $1.0M | 0.04% | 17,500 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.0M | 0.04% | 6,384 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $1.0M | 0.04% | 9,161 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.0M | 0.04% | 74,461 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.0M | 0.04% | 100,000 | PUT | SOLE |
| 443510607 | HUBB | HUBBELL INC | $992,730 | 0.04% | 3,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $986,279 | 0.04% | 9,287 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $985,500 | 0.04% | 30,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $978,750 | 0.04% | 31,330 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $974,288 | 0.04% | 85,389 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $970,200 | 0.04% | 105,000 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $964,290 | 0.04% | 31,585 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $954,083 | 0.04% | 95,313 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $952,628 | 0.04% | 12,896 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $921,064 | 0.04% | 198,934 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $919,392 | 0.04% | 28,803 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $913,252 | 0.04% | 15,282 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $911,802 | 0.04% | 41,258 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $909,139 | 0.04% | 76,015 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $903,723 | 0.04% | 17,531 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $875,154 | 0.04% | 68,532 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $872,676 | 0.04% | 1,800 | Common | SOLE |
| 25460G112 | V32S | DIREXION SHS ETF TR | $869,700 | 0.04% | 30,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $860,577 | 0.04% | 2,918 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $843,585 | 0.03% | 11,296 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $827,828 | 0.03% | 84,645 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $825,500 | 0.03% | 25,000 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $818,052 | 0.03% | 83,560 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $794,228 | 0.03% | 11,377 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $790,890 | 0.03% | 23,822 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $787,557 | 0.03% | 21,962 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $768,281 | 0.03% | 5,175 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $741,871 | 0.03% | 90,252 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $728,640 | 0.03% | 4,500 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $719,964 | 0.03% | 3,086 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $711,124 | 0.03% | 2,805 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $706,900 | 0.03% | 10,000 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $706,300 | 0.03% | 70,000 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $705,956 | 0.03% | 61,548 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $698,937 | 0.03% | 3,830 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $695,976 | 0.03% | 1,200 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $691,082 | 0.03% | 11,973 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $669,000 | 0.03% | 150,000 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $662,642 | 0.03% | 58,797 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $652,135 | 0.03% | 12,194 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $648,405 | 0.03% | 4,969 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $636,700 | 0.03% | 2,000 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $627,546 | 0.03% | 89,140 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $619,833 | 0.03% | 1,331 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $610,683 | 0.03% | 6,105 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $610,250 | 0.03% | 25,000 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $590,660 | 0.02% | 14,000 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $578,933 | 0.02% | 33,272 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $572,537 | 0.02% | 6,473 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $562,000 | 0.02% | 100,000 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $540,774 | 0.02% | 446,921 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $539,338 | 0.02% | 18,420 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $529,068 | 0.02% | 59,985 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $515,900 | 0.02% | 8,198 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $515,003 | 0.02% | 13,874 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $512,355 | 0.02% | 50,578 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $500,991 | 0.02% | 2,530 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $500,599 | 0.02% | 4,994 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $498,000 | 0.02% | 40,000 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $496,272 | 0.02% | 13,355 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $491,201 | 0.02% | 10,174 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $484,593 | 0.02% | 5,429 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $480,900 | 0.02% | 6,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $473,900 | 0.02% | 35,000 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $453,382 | 0.02% | 6,691 | Common | SOLE |
| 45816D100 | 35Y | CORECARD CORPORATION | $452,838 | 0.02% | 24,203 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $451,718 | 0.02% | 24,943 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $441,100 | 0.02% | 5,000 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $437,150 | 0.02% | 5,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $424,623 | 0.02% | 12,786 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $417,988 | 0.02% | 1,932 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $416,714 | 0.02% | 2,300 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $405,449 | 0.02% | 44,801 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $401,732 | 0.02% | 7,502 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $385,938 | 0.02% | 279 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $379,950 | 0.02% | 3,000 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $370,797 | 0.02% | 4,774 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $362,674 | 0.01% | 1,073 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $362,580 | 0.01% | 6,000 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $344,011 | 0.01% | 1,686 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $341,314 | 0.01% | 3,370 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $330,938 | 0.01% | 2,924 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $320,412 | 0.01% | 2,663 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $319,633 | 0.01% | 108,350 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $309,685 | 0.01% | 4,571 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $303,150 | 0.01% | 15,000 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $302,328 | 0.01% | 10,200 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $285,000 | 0.01% | 100,000 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $282,640 | 0.01% | 2,000 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $276,575 | 0.01% | 2,300 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $273,087 | 0.01% | 4,032 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $272,963 | 0.01% | 18,332 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $271,962 | 0.01% | 5,395 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $270,853 | 0.01% | 529 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $256,498 | 0.01% | 941 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $256,310 | 0.01% | 1,935 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $254,000 | 0.01% | 200,000 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $253,700 | 0.01% | 10,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $251,864 | 0.01% | 8,715 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $249,213 | 0.01% | 680 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $249,205 | 0.01% | 405 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $247,635 | 0.01% | 500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $244,343 | 0.01% | 1,100 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $242,666 | 0.01% | 9,075 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $241,127 | 0.01% | 1,041 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $230,276 | 0.01% | 4,262 | Common | SOLE |
| 68248T204 | — | ONECONNECT FINL TECHNOLOGY C | $229,596 | 0.01% | 34,268 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $227,484 | 0.01% | 2,499 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $226,100 | 0.01% | 10,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $225,236 | 0.01% | 6,582 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $217,019 | 0.01% | 5,323 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $215,519 | 0.01% | 25,415 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $215,100 | 0.01% | 2,500 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $210,253 | 0.01% | 2,007 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $209,644 | 0.01% | 1,616 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $206,417 | 0.01% | 6,223 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $202,274 | 0.01% | 1,496 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $201,660 | 0.01% | 2,450 | Common | SOLE |
| 235825205 | DAN | DANA INC | $199,950 | 0.01% | 15,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $191,100 | 0.01% | 70,000 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $186,500 | 0.01% | 50,000 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $158,706 | 0.01% | 28,493 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $138,400 | 0.01% | 20,000 | Common | SOLE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $125,775 | 0.01% | 38,700 | Common | SOLE |
| 30050E105 | EVO | EVOTEC AG | $125,400 | 0.01% | 37,545 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $105,657 | 0.00% | 12,300 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $75,017 | 0.00% | 22,393 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $74,800 | 0.00% | 10,000 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $63,506 | 0.00% | 28,100 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $58,600 | 0.00% | 10,000 | Common | SOLE |
| 527064109 | — | LESLIES INC | $9,267 | 0.00% | 12,600 | 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.