Q2 2025 · 13F-HR
Lighthouse Investment Partners, LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003539
$2.65B
Reported value
529
Positions
2025-06-30
Period end
The Brief · Lighthouse Investment Partners, LLC · Q2 2025
AI · grounded in 13F
Lighthouse Investment Partners, LLC established a new position in SPY valued at $197.6M. The fund also initiated new stakes in IWM for $85.2M and AMZN for $48.9M. Additional new positions include AJG at $34.4M and GOOG at $33.7M.
Holdings as filed
First 500 of 529
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $189.9M | 7.15% | 307,400 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $85.2M | 3.21% | 395,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $48.9M | 1.84% | 222,828 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $34.4M | 1.30% | 107,482 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $27.3M | 1.03% | 321,149 | Common | SOLE |
| 00206R102 | T | AT&T INC | $26.7M | 1.00% | 921,756 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $26.3M | 0.99% | 154,691 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $23.8M | 0.89% | 294,088 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $23.4M | 0.88% | 125,301 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $22.5M | 0.85% | 31,804 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $22.4M | 0.84% | 238,636 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $21.6M | 0.81% | 391,344 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.3M | 0.80% | 120,071 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.7M | 0.74% | 35,121 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $19.0M | 0.72% | 239,806 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $18.8M | 0.71% | 625,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $18.6M | 0.70% | 238,039 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $18.5M | 0.70% | 385,000 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $18.2M | 0.69% | 700,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.7M | 0.67% | 35,597 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $17.7M | 0.67% | 127,728 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $17.6M | 0.66% | 329,743 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.4M | 0.65% | 47,381 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $17.1M | 0.65% | 84,200 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $17.0M | 0.64% | 198,665 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $17.0M | 0.64% | 92,590 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $16.5M | 0.62% | 265,000 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $16.4M | 0.62% | 725,000 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $16.4M | 0.62% | 109,923 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $16.1M | 0.61% | 180,338 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $15.4M | 0.58% | 57,721 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $15.3M | 0.58% | 43,474 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $15.1M | 0.57% | 418,778 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.6M | 0.55% | 309,015 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $14.3M | 0.54% | 403,677 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.1M | 0.53% | 51,884 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $13.9M | 0.52% | 108,330 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $13.9M | 0.52% | 171,542 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13.9M | 0.52% | 98,586 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $13.7M | 0.52% | 788,694 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $13.4M | 0.50% | 107,666 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $13.2M | 0.50% | 180,000 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $13.1M | 0.49% | 1,250,000 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $13.0M | 0.49% | 206,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $12.6M | 0.48% | 114,028 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $12.6M | 0.48% | 600,000 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $12.5M | 0.47% | 176,626 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $12.5M | 0.47% | 1,986,093 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.4M | 0.47% | 70,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.9M | 0.45% | 40,886 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $11.7M | 0.44% | 360,000 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $11.4M | 0.43% | 81,692 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $11.3M | 0.42% | 89,271 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $11.3M | 0.42% | 343,000 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $11.2M | 0.42% | 182,269 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.8M | 0.41% | 191,842 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.5M | 0.40% | 49,582 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $10.5M | 0.40% | 29,900 | PUT | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $10.4M | 0.39% | 67,690 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $10.3M | 0.39% | 1,250,000 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $10.3M | 0.39% | 1,000,000 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $10.1M | 0.38% | 325,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $10.1M | 0.38% | 172,120 | Common | SOLE |
| 101121101 | BXP | BXP INC | $10.0M | 0.38% | 148,451 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.9M | 0.37% | 110,000 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $9.8M | 0.37% | 86,674 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $9.5M | 0.36% | 27,199 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $9.2M | 0.35% | 80,636 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $9.1M | 0.34% | 240,082 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $9.1M | 0.34% | 214,200 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.0M | 0.34% | 63,418 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.9M | 0.33% | 66,124 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $8.9M | 0.33% | 850,000 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $8.7M | 0.33% | 285,000 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $8.7M | 0.33% | 61,800 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $8.6M | 0.33% | 210,227 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $8.5M | 0.32% | 500,000 | PUT | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $8.5M | 0.32% | 4,257 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $8.5M | 0.32% | 535,000 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $8.5M | 0.32% | 66,825 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $8.4M | 0.31% | 273,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $8.2M | 0.31% | 490,823 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $8.2M | 0.31% | 215,000 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $8.2M | 0.31% | 485,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $8.2M | 0.31% | 42,291 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.2M | 0.31% | 89,577 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $8.2M | 0.31% | 87,192 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $8.0M | 0.30% | 333,523 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.9M | 0.30% | 242,829 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.9M | 0.30% | 57,528 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7.9M | 0.30% | 9,898 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $7.8M | 0.29% | 2,533,394 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $7.8M | 0.29% | 144,979 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.7M | 0.29% | 33,214 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $7.7M | 0.29% | 120,707 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $7.6M | 0.29% | 138,191 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $7.6M | 0.29% | 750,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.6M | 0.29% | 12,351 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $7.6M | 0.29% | 750,000 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $7.6M | 0.28% | 113,621 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $7.5M | 0.28% | 868,204 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $7.5M | 0.28% | 138,486 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.4M | 0.28% | 14,128 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $7.4M | 0.28% | 195,149 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.4M | 0.28% | 51,640 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.4M | 0.28% | 33,817 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $7.3M | 0.28% | 104,800 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $7.3M | 0.27% | 30,900 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $7.2M | 0.27% | 173,320 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.2M | 0.27% | 21,653 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $7.1M | 0.27% | 136,098 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $7.1M | 0.27% | 190,000 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $7.1M | 0.27% | 80,249 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.1M | 0.27% | 30,663 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $6.9M | 0.26% | 67,580 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $6.9M | 0.26% | 215,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.9M | 0.26% | 34,066 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $6.9M | 0.26% | 545,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.8M | 0.26% | 25,461 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $6.7M | 0.25% | 91,733 | Common | SOLE |
| G2130T124 | CCCXU | CHURCHILL CAP CORP X | $6.7M | 0.25% | 650,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.7M | 0.25% | 100,010 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6.6M | 0.25% | 44,900 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.6M | 0.25% | 22,700 | PUT | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $6.6M | 0.25% | 52,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.5M | 0.24% | 24,399 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $6.5M | 0.24% | 73,102 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $6.4M | 0.24% | 165,440 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.3M | 0.24% | 24,524 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $6.3M | 0.24% | 65,000 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $6.3M | 0.24% | 43,377 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $6.3M | 0.24% | 173,500 | Common | SOLE |
| G5093B121 | JENA/U | JENA ACQUISITION CORP II | $6.2M | 0.23% | 600,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $6.1M | 0.23% | 110,874 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.0M | 0.23% | 88,486 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $6.0M | 0.23% | 577,899 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.9M | 0.22% | 130,806 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $5.9M | 0.22% | 30,924 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $5.9M | 0.22% | 14,325 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $5.8M | 0.22% | 237,307 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $5.8M | 0.22% | 68,682 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $5.7M | 0.21% | 117,462 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $5.7M | 0.21% | 57,500 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $5.7M | 0.21% | 20,930 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $5.6M | 0.21% | 93,565 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $5.5M | 0.21% | 107,039 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $5.5M | 0.21% | 21,386 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $5.5M | 0.21% | 320,000 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $5.4M | 0.21% | 44,893 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $5.4M | 0.20% | 125,001 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.3M | 0.20% | 30,701 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $5.3M | 0.20% | 41,507 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.3M | 0.20% | 50,000 | CALL | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.2M | 0.20% | 20,502 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $5.2M | 0.20% | 90,401 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5.2M | 0.20% | 45,824 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $5.2M | 0.19% | 82,603 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $5.2M | 0.19% | 450,944 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.1M | 0.19% | 50,200 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.1M | 0.19% | 38,417 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $5.1M | 0.19% | 94,713 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $5.1M | 0.19% | 375,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.1M | 0.19% | 51,987 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $5.1M | 0.19% | 85,228 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $5.1M | 0.19% | 40,817 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.0M | 0.19% | 39,320 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.0M | 0.19% | 24,088 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $5.0M | 0.19% | 850,000 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $5.0M | 0.19% | 500,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.0M | 0.19% | 116,243 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.0M | 0.19% | 6,824 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $5.0M | 0.19% | 18,358 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.0M | 0.19% | 16,770 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $5.0M | 0.19% | 30,398 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5.0M | 0.19% | 49,524 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.0M | 0.19% | 130,254 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $5.0M | 0.19% | 52,500 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $4.9M | 0.18% | 30,000 | PUT | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $4.8M | 0.18% | 269,763 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $4.8M | 0.18% | 227,229 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $4.8M | 0.18% | 46,199 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.8M | 0.18% | 1,291 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $4.8M | 0.18% | 28,943 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $4.8M | 0.18% | 20,448 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $4.7M | 0.18% | 175,780 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $4.7M | 0.18% | 610,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $4.5M | 0.17% | 394,356 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.5M | 0.17% | 177,953 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.5M | 0.17% | 24,500 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $4.5M | 0.17% | 18,436 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $4.4M | 0.16% | 70,077 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.3M | 0.16% | 87,873 | Common | SOLE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD | $4.3M | 0.16% | 180,122 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $4.2M | 0.16% | 59,855 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $4.2M | 0.16% | 180,380 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $4.2M | 0.16% | 25,006 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.1M | 0.16% | 13,208 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.1M | 0.15% | 83,577 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $4.1M | 0.15% | 35,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.1M | 0.15% | 7,447 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.1M | 0.15% | 5,200 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $4.0M | 0.15% | 384,541 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.0M | 0.15% | 62,334 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $4.0M | 0.15% | 310,528 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $4.0M | 0.15% | 14,121 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 0.15% | 25,183 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $3.9M | 0.15% | 90,000 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $3.9M | 0.15% | 85,000 | CALL | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $3.8M | 0.15% | 95,580 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.8M | 0.14% | 127,800 | CALL | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $3.8M | 0.14% | 125,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $3.8M | 0.14% | 122,871 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.8M | 0.14% | 41,239 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $3.8M | 0.14% | 11,104 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $3.7M | 0.14% | 235,850 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $3.7M | 0.14% | 60,000 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $3.7M | 0.14% | 175,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.7M | 0.14% | 4,598 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3.7M | 0.14% | 14,971 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $3.6M | 0.14% | 198,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.6M | 0.14% | 127,280 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.6M | 0.13% | 10,000 | CALL | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $3.6M | 0.13% | 200,000 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $3.5M | 0.13% | 15,843 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.5M | 0.13% | 36,666 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3.5M | 0.13% | 64,013 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.5M | 0.13% | 47,529 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $3.5M | 0.13% | 35,008 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $3.4M | 0.13% | 200,000 | CALL | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $3.4M | 0.13% | 285,207 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $3.3M | 0.13% | 58,948 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.3M | 0.12% | 59,509 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $3.3M | 0.12% | 87,618 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.3M | 0.12% | 43,871 | Common | SOLE |
| 364760108 | GAP | GAP INC | $3.2M | 0.12% | 148,747 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.2M | 0.12% | 100,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.1M | 0.12% | 19,000 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $3.1M | 0.12% | 138,051 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $3.1M | 0.12% | 312,336 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $3.1M | 0.12% | 225,000 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $3.1M | 0.11% | 80,000 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $3.0M | 0.11% | 25,330 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $3.0M | 0.11% | 83,902 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $3.0M | 0.11% | 77,387 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $3.0M | 0.11% | 14,996 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $3.0M | 0.11% | 60,407 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $3.0M | 0.11% | 821,475 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $3.0M | 0.11% | 30,000 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $2.9M | 0.11% | 136,004 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.9M | 0.11% | 50,000 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $2.9M | 0.11% | 16,004 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.9M | 0.11% | 26,000 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $2.9M | 0.11% | 74,303 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.9M | 0.11% | 8,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.8M | 0.11% | 38,849 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $2.8M | 0.11% | 94,772 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $2.8M | 0.11% | 65,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.8M | 0.10% | 60,000 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.7M | 0.10% | 37,315 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.7M | 0.10% | 21,043 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.7M | 0.10% | 73,123 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.7M | 0.10% | 38,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.6M | 0.10% | 4,800 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.6M | 0.10% | 46,435 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $2.5M | 0.10% | 98,387 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $2.5M | 0.10% | 45,000 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $2.5M | 0.09% | 192,917 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $2.5M | 0.09% | 178,677 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.5M | 0.09% | 5,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.5M | 0.09% | 8,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.4M | 0.09% | 31,300 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $2.4M | 0.09% | 235,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.09% | 4,929 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $2.4M | 0.09% | 191,689 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.4M | 0.09% | 13,500 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $2.4M | 0.09% | 61,002 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.4M | 0.09% | 48,396 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.3M | 0.09% | 33,123 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $2.3M | 0.09% | 32,223 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.3M | 0.08% | 7,875 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.08% | 5,500 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $2.2M | 0.08% | 42,649 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.2M | 0.08% | 23,564 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $2.2M | 0.08% | 85,679 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.2M | 0.08% | 25,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.2M | 0.08% | 7,723 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.2M | 0.08% | 27,278 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $2.2M | 0.08% | 65,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.2M | 0.08% | 46,405 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2.1M | 0.08% | 45,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.1M | 0.08% | 2,040 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $2.1M | 0.08% | 58,423 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $2.1M | 0.08% | 45,641 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.08% | 3,000 | PUT | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.1M | 0.08% | 30,589 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.1M | 0.08% | 28,280 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.1M | 0.08% | 23,827 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $2.1M | 0.08% | 18,816 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $2.0M | 0.08% | 250,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $2.0M | 0.08% | 24,000 | PUT | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.0M | 0.08% | 4,274 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.0M | 0.08% | 25,400 | PUT | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.0M | 0.08% | 30,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.0M | 0.08% | 14,400 | PUT | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $2.0M | 0.08% | 127,496 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $2.0M | 0.08% | 40,000 | Common | SOLE |
| G1331A124 | BACCU | BLUE ACQUISITION CORP. | $2.0M | 0.08% | 200,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.0M | 0.07% | 7,380 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.0M | 0.07% | 62,882 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $2.0M | 0.07% | 81,323 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $2.0M | 0.07% | 94,047 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.0M | 0.07% | 48,349 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.07% | 5,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $1.9M | 0.07% | 70,715 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $1.9M | 0.07% | 424,215 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $1.9M | 0.07% | 53,994 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.8M | 0.07% | 55,033 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.8M | 0.07% | 31,362 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $1.8M | 0.07% | 10,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.8M | 0.07% | 10,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.8M | 0.07% | 184,273 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.07% | 19,589 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $1.8M | 0.07% | 370,000 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $1.8M | 0.07% | 194,193 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $1.8M | 0.07% | 132,249 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $1.8M | 0.07% | 72,690 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.7M | 0.06% | 25,220 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.7M | 0.06% | 14,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.7M | 0.06% | 3,200 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $1.7M | 0.06% | 100,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.7M | 0.06% | 10,000 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $1.6M | 0.06% | 28,228 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.6M | 0.06% | 17,200 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.6M | 0.06% | 6,323 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.6M | 0.06% | 22,889 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.6M | 0.06% | 7,400 | CALL | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $1.5M | 0.06% | 300,000 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.5M | 0.06% | 171,695 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.5M | 0.06% | 33,166 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.5M | 0.06% | 75,482 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.5M | 0.06% | 45,662 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.5M | 0.06% | 19,332 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.5M | 0.06% | 9,267 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.5M | 0.06% | 14,403 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.4M | 0.05% | 17,500 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 0.05% | 2,000 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.4M | 0.05% | 50,000 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.4M | 0.05% | 14,388 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.3M | 0.05% | 73,612 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1.3M | 0.05% | 122,596 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.3M | 0.05% | 10,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.3M | 0.05% | 15,596 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $1.3M | 0.05% | 130,798 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $1.3M | 0.05% | 35,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.2M | 0.05% | 16,244 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.2M | 0.05% | 150,000 | CALL | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.2M | 0.05% | 3,519 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.05% | 50,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.05% | 11,200 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $1.2M | 0.04% | 48,074 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $1.2M | 0.04% | 13,316 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.2M | 0.04% | 35,000 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $1.2M | 0.04% | 106,898 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.1M | 0.04% | 100,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.04% | 15,989 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.1M | 0.04% | 7,904 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.1M | 0.04% | 10,446 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.1M | 0.04% | 53,951 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.1M | 0.04% | 69,877 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.1M | 0.04% | 28,590 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.04% | 3,500 | Common | SOLE |
| 26853E102 | EH | EHANG HLDGS LTD | $1.1M | 0.04% | 62,122 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.1M | 0.04% | 8,000 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.0M | 0.04% | 10,300 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.0M | 0.04% | 4,700 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $1.0M | 0.04% | 34,752 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.04% | 769 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.0M | 0.04% | 7,075 | Common | SOLE |
| 235825205 | DAN | DANA INC | $1.0M | 0.04% | 60,000 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $1.0M | 0.04% | 139,349 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $1.0M | 0.04% | 27,145 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.0M | 0.04% | 61,000 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $1.0M | 0.04% | 41,849 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $1.0M | 0.04% | 240,000 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $1.0M | 0.04% | 46,816 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.0M | 0.04% | 13,827 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.0M | 0.04% | 10,000 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $1.0M | 0.04% | 21,783 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.0M | 0.04% | 2,917 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $997,648 | 0.04% | 10,178 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $990,967 | 0.04% | 51,586 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $969,166 | 0.04% | 34,812 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $959,000 | 0.04% | 70,000 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $951,600 | 0.04% | 30,000 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $948,915 | 0.04% | 198,934 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $932,945 | 0.04% | 15,500 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $927,976 | 0.03% | 9,762 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $903,616 | 0.03% | 6,056 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $899,278 | 0.03% | 35,005 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $874,200 | 0.03% | 60,000 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $871,958 | 0.03% | 4,627 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $847,500 | 0.03% | 75,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $843,680 | 0.03% | 8,000 | Common | SOLE |
| 68248T204 | — | ONECONNECT FINL TECHNOLOGY C | $841,565 | 0.03% | 116,884 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $830,823 | 0.03% | 2,100 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $821,981 | 0.03% | 4,067 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $803,600 | 0.03% | 70,000 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $784,225 | 0.03% | 259,677 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $783,195 | 0.03% | 3,500 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $771,023 | 0.03% | 14,899 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $763,965 | 0.03% | 1,500 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $763,378 | 0.03% | 5,316 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $758,099 | 0.03% | 5,161 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $757,956 | 0.03% | 20,996 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $753,900 | 0.03% | 35,000 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $753,534 | 0.03% | 6,734 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $744,307 | 0.03% | 13,632 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $735,982 | 0.03% | 11,295 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $730,869 | 0.03% | 75,503 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $715,250 | 0.03% | 25,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $707,039 | 0.03% | 15,098 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $696,750 | 0.03% | 15,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $680,050 | 0.03% | 5,000 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $678,900 | 0.03% | 31,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $678,680 | 0.03% | 2,350 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $674,900 | 0.03% | 10,000 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $673,404 | 0.03% | 76,785 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $657,000 | 0.02% | 150,000 | PUT | SOLE |
| 74967X103 | RH | RH | $653,030 | 0.02% | 3,455 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $635,460 | 0.02% | 2,040 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $627,100 | 0.02% | 2,500 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $613,156 | 0.02% | 14,200 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $601,058 | 0.02% | 1,562 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $598,518 | 0.02% | 4,489 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $591,061 | 0.02% | 1,117 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $581,460 | 0.02% | 5,500 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $571,331 | 0.02% | 237,067 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $556,607 | 0.02% | 33,571 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $555,456 | 0.02% | 11,210 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $555,358 | 0.02% | 2,300 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $552,528 | 0.02% | 2,700 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $547,954 | 0.02% | 9,827 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $547,430 | 0.02% | 360 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $543,854 | 0.02% | 529 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $532,840 | 0.02% | 3,500 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $531,000 | 0.02% | 2,400 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $527,040 | 0.02% | 3,600 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $520,320 | 0.02% | 12,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $519,899 | 0.02% | 6,489 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $517,538 | 0.02% | 25,761 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $517,217 | 0.02% | 2,173 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $513,504 | 0.02% | 56,429 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $504,360 | 0.02% | 7,200 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $502,858 | 0.02% | 5,166 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $499,415 | 0.02% | 2,728 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $498,703 | 0.02% | 15,209 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $498,666 | 0.02% | 10,556 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $493,599 | 0.02% | 4,230 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $493,546 | 0.02% | 8,530 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $493,399 | 0.02% | 3,010 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $486,023 | 0.02% | 15,212 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $485,091 | 0.02% | 1,760 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $482,640 | 0.02% | 2,000 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $475,600 | 0.02% | 5,478 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $474,525 | 0.02% | 5,425 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $474,355 | 0.02% | 143,744 | Common | SOLE |
| 25460G112 | V32S | DIREXION SHS ETF TR | $473,400 | 0.02% | 60,000 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $471,079 | 0.02% | 8,761 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $469,200 | 0.02% | 115,000 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $465,547 | 0.02% | 8,300 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $463,122 | 0.02% | 4,707 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $427,456 | 0.02% | 32,383 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $425,298 | 0.02% | 2,951 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $421,173 | 0.02% | 35,542 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $415,958 | 0.02% | 37,987 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $411,500 | 0.02% | 50,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $407,361 | 0.02% | 6,948 | Common | SOLE |
| 055622104 | BP | BP PLC | $393,550 | 0.01% | 13,149 | Common | SOLE |
| 74347Y755 | — | PROSHARES TR II | $375,000 | 0.01% | 20,000 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $373,187 | 0.01% | 33,350 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $368,130 | 0.01% | 7,000 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $361,120 | 0.01% | 10,437 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $360,661 | 0.01% | 3,620 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $355,007 | 0.01% | 3,805 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $340,828 | 0.01% | 23,107 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $337,079 | 0.01% | 460 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $335,148 | 0.01% | 3,030 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $334,990 | 0.01% | 10,368 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $331,000 | 0.01% | 10,000 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $328,650 | 0.01% | 30,000 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $327,826 | 0.01% | 15,860 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $306,600 | 0.01% | 70,000 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $305,427 | 0.01% | 260 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $299,501 | 0.01% | 4,441 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $295,340 | 0.01% | 113 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $289,800 | 0.01% | 6,900 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $275,490 | 0.01% | 3,000 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $272,400 | 0.01% | 10,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $265,241 | 0.01% | 3,502 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $262,779 | 0.01% | 1,650 | 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.