Q3 2025 · 13F-HR
Lighthouse Investment Partners, LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004977
$3.30B
Reported value
596
Positions
2025-09-30
Period end
The Brief · Lighthouse Investment Partners, LLC · Q3 2025
AI · grounded in 13F
Lighthouse Investment Partners, LLC closed its position in IWM, reducing exposure by $85.2M. The fund also exited positions in AJG and GOOG, totaling $34.4M and $33.7M respectively. On the buy side, the fund established new positions in MUR for $27.7M and AVGO for $23.6M. Additionally, the fund increased its holdings in EXE by 919.9% and RNR by 514.3%.
Holdings as filed
First 500 of 596
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $405.0M | 12.3% | 607,900 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $69.2M | 2.10% | 315,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $53.9M | 1.63% | 245,500 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $28.8M | 0.87% | 181,400 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $28.8M | 0.87% | 113,256 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $28.2M | 0.86% | 265,566 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $26.2M | 0.79% | 254,219 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $24.3M | 0.74% | 3,030,301 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $24.1M | 0.73% | 850,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $23.6M | 0.71% | 71,412 | Common | SOLE |
| 00206R102 | T | AT&T INC | $22.7M | 0.69% | 802,595 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $22.6M | 0.68% | 415,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $22.3M | 0.68% | 472,908 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $22.1M | 0.67% | 800,000 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $22.1M | 0.67% | 429,200 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $22.1M | 0.67% | 315,400 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $22.1M | 0.67% | 28,177 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $22.0M | 0.67% | 1,005,000 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $21.5M | 0.65% | 965,000 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $20.9M | 0.63% | 1,590,339 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $20.8M | 0.63% | 700,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $20.7M | 0.63% | 29,596 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $20.7M | 0.63% | 581,717 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $19.8M | 0.60% | 109,193 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.5M | 0.59% | 173,214 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $19.0M | 0.57% | 655,135 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $18.9M | 0.57% | 287,220 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.8M | 0.57% | 55,130 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $18.6M | 0.57% | 69,629 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $18.6M | 0.56% | 117,636 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $18.5M | 0.56% | 75,500 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $17.9M | 0.54% | 83,266 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $17.4M | 0.53% | 515,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.3M | 0.53% | 33,485 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $17.1M | 0.52% | 664,684 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $17.1M | 0.52% | 78,774 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $16.0M | 0.48% | 263,376 | Common | SOLE |
| G0403H108 | AON | AON PLC | $15.5M | 0.47% | 43,478 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $15.5M | 0.47% | 197,554 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $15.3M | 0.46% | 204,836 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $15.3M | 0.46% | 157,819 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $15.2M | 0.46% | 56,414 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.2M | 0.46% | 37,515 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.1M | 0.46% | 47,864 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $15.0M | 0.45% | 158,799 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $14.9M | 0.45% | 108,330 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $14.9M | 0.45% | 210,000 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $14.8M | 0.45% | 42,237 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $14.8M | 0.45% | 93,746 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $14.7M | 0.45% | 102,765 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $14.2M | 0.43% | 210,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $13.6M | 0.41% | 80,005 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $13.6M | 0.41% | 75,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $13.2M | 0.40% | 95,304 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $12.7M | 0.39% | 221,141 | Common | SOLE |
| 902653104 | UDR | UDR INC | $12.7M | 0.39% | 341,000 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $12.7M | 0.38% | 387,263 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $12.4M | 0.38% | 36,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $12.3M | 0.37% | 94,661 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $12.2M | 0.37% | 153,109 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $12.2M | 0.37% | 63,300 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $12.2M | 0.37% | 252,335 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.9M | 0.36% | 16,215 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.8M | 0.36% | 49,743 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $11.7M | 0.35% | 3,456,302 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $11.5M | 0.35% | 85,883 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11.4M | 0.35% | 56,740 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $11.4M | 0.35% | 131,332 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $11.3M | 0.34% | 55,817 | Common | SOLE |
| 055622104 | BP | BP PLC | $11.1M | 0.34% | 321,271 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $11.0M | 0.33% | 166,432 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $10.9M | 0.33% | 581,535 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $10.8M | 0.33% | 325,001 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $10.8M | 0.33% | 1,200,000 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $10.5M | 0.32% | 260,000 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $10.4M | 0.31% | 156,022 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.3M | 0.31% | 122,138 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $10.3M | 0.31% | 129,900 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $10.3M | 0.31% | 320,803 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $10.2M | 0.31% | 90,847 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $10.1M | 0.31% | 224,211 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $10.1M | 0.31% | 217,046 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $10.1M | 0.31% | 410,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $10.1M | 0.31% | 300,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $9.9M | 0.30% | 30,709 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.8M | 0.30% | 58,405 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $9.8M | 0.30% | 81,531 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $9.7M | 0.29% | 91,400 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9.6M | 0.29% | 156,704 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $9.4M | 0.28% | 40,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $9.4M | 0.28% | 69,190 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $9.4M | 0.28% | 65,919 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $9.3M | 0.28% | 307,500 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $9.2M | 0.28% | 53,148 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $9.2M | 0.28% | 751,750 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $9.1M | 0.28% | 506,000 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $9.0M | 0.27% | 30,316 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.0M | 0.27% | 95,325 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $8.9M | 0.27% | 203,714 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $8.9M | 0.27% | 130,000 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $8.8M | 0.27% | 275,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $8.7M | 0.26% | 51,903 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $8.6M | 0.26% | 675,000 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $8.6M | 0.26% | 39,600 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $8.6M | 0.26% | 250,000 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $8.6M | 0.26% | 373,651 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $8.4M | 0.26% | 187,500 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.4M | 0.25% | 51,618 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.3M | 0.25% | 10,431 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.3M | 0.25% | 27,275 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $8.2M | 0.25% | 83,592 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $8.2M | 0.25% | 484,000 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $8.2M | 0.25% | 750,000 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $8.2M | 0.25% | 107,149 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $8.2M | 0.25% | 48,157 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.1M | 0.25% | 98,233 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8.0M | 0.24% | 31,914 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $8.0M | 0.24% | 202,731 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $8.0M | 0.24% | 34,317 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $8.0M | 0.24% | 187,553 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.9M | 0.24% | 55,271 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $7.9M | 0.24% | 114,951 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $7.8M | 0.24% | 56,025 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $7.7M | 0.23% | 22,964 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $7.6M | 0.23% | 474,750 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $7.5M | 0.23% | 178,100 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $7.5M | 0.23% | 602,619 | Common | SOLE |
| 487836108 | K | KELLANOVA | $7.4M | 0.22% | 90,100 | PUT | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $7.4M | 0.22% | 484,432 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.2M | 0.22% | 71,024 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $7.1M | 0.22% | 188,923 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.0M | 0.21% | 33,112 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $7.0M | 0.21% | 101,755 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $7.0M | 0.21% | 171,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $6.9M | 0.21% | 32,500 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $6.9M | 0.21% | 54,843 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.9M | 0.21% | 10,347 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $6.9M | 0.21% | 212,046 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $6.8M | 0.21% | 196,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $6.8M | 0.21% | 33,958 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $6.7M | 0.20% | 230,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $6.7M | 0.20% | 170,878 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.7M | 0.20% | 100,581 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $6.6M | 0.20% | 825,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.5M | 0.20% | 118,000 | CALL | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.4M | 0.19% | 63,000 | Common | SOLE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD | $6.4M | 0.19% | 154,582 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $6.4M | 0.19% | 48,217 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $6.4M | 0.19% | 225,000 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $6.3M | 0.19% | 55,329 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6.2M | 0.19% | 43,700 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.1M | 0.19% | 56,286 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $6.1M | 0.19% | 57,427 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.1M | 0.18% | 26,971 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $6.1M | 0.18% | 268,287 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $6.1M | 0.18% | 20,217 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6.0M | 0.18% | 37,947 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.0M | 0.18% | 25,240 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $6.0M | 0.18% | 146,341 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.0M | 0.18% | 116,060 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $5.9M | 0.18% | 152,468 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $5.9M | 0.18% | 40,466 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.9M | 0.18% | 12,180 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $5.7M | 0.17% | 45,170 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.7M | 0.17% | 18,033 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $5.6M | 0.17% | 208,655 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.6M | 0.17% | 57,237 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $5.6M | 0.17% | 170,458 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.4M | 0.16% | 28,887 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $5.4M | 0.16% | 28,832 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $5.3M | 0.16% | 37,679 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $5.3M | 0.16% | 48,140 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.2M | 0.16% | 17,336 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $5.1M | 0.16% | 252,733 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $5.1M | 0.15% | 37,969 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $5.1M | 0.15% | 300,000 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $5.1M | 0.15% | 262,857 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $5.1M | 0.15% | 62,683 | Common | SOLE |
| 872657101 | TPG | TPG INC | $5.1M | 0.15% | 88,002 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $5.0M | 0.15% | 125,000 | Common | SOLE |
| G0R78B122 | BCSS/U | BAIN CAP GSS INVT CORP | $5.0M | 0.15% | 500,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.0M | 0.15% | 37,660 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $5.0M | 0.15% | 262,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.9M | 0.15% | 51,700 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4.9M | 0.15% | 59,954 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $4.9M | 0.15% | 2,939 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.9M | 0.15% | 58,480 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $4.9M | 0.15% | 211,592 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $4.9M | 0.15% | 12,600 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.9M | 0.15% | 24,245 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $4.9M | 0.15% | 151,000 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $4.9M | 0.15% | 306,187 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $4.8M | 0.15% | 47,811 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $4.8M | 0.15% | 93,633 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.8M | 0.15% | 25,000 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $4.8M | 0.15% | 350,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.8M | 0.14% | 20,118 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $4.7M | 0.14% | 64,052 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $4.7M | 0.14% | 55,966 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $4.7M | 0.14% | 406,036 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.6M | 0.14% | 59,449 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $4.6M | 0.14% | 184,993 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.6M | 0.14% | 20,764 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $4.6M | 0.14% | 164,316 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.6M | 0.14% | 50,000 | CALL | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $4.6M | 0.14% | 125,763 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $4.5M | 0.14% | 46,300 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $4.5M | 0.14% | 79,183 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $4.4M | 0.13% | 208,034 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $4.4M | 0.13% | 39,480 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.4M | 0.13% | 48,244 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $4.3M | 0.13% | 44,027 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $4.3M | 0.13% | 38,893 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $4.3M | 0.13% | 348,371 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $4.2M | 0.13% | 94,968 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.2M | 0.13% | 53,805 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 0.13% | 5,500 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $4.2M | 0.13% | 84,248 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $4.2M | 0.13% | 80,000 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $4.2M | 0.13% | 70,000 | Common | SOLE |
| 74347Y755 | — | PROSHARES TR II | $4.2M | 0.13% | 400,000 | CALL | SOLE |
| 857477103 | STT | STATE STR CORP | $4.1M | 0.12% | 35,269 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $4.1M | 0.12% | 39,589 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $4.1M | 0.12% | 65,002 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $4.0M | 0.12% | 114,373 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $4.0M | 0.12% | 45,000 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $4.0M | 0.12% | 353,930 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $4.0M | 0.12% | 150,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.0M | 0.12% | 10,570 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.9M | 0.12% | 28,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.9M | 0.12% | 14,235 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.9M | 0.12% | 40,340 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $3.8M | 0.12% | 65,000 | Common | SOLE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC | $3.8M | 0.12% | 425,000 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $3.8M | 0.12% | 504,541 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $3.8M | 0.11% | 86,468 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $3.8M | 0.11% | 24,353 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.7M | 0.11% | 17,268 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.7M | 0.11% | 52,204 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $3.7M | 0.11% | 79,209 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $3.7M | 0.11% | 360,872 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.7M | 0.11% | 52,408 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.6M | 0.11% | 105,123 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $3.6M | 0.11% | 58,627 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 0.11% | 19,324 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $3.6M | 0.11% | 45,000 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $3.6M | 0.11% | 125,000 | CALL | SOLE |
| 78442P106 | SLM | SLM CORP | $3.5M | 0.11% | 127,461 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.5M | 0.11% | 29,036 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.5M | 0.11% | 7,000 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $3.5M | 0.11% | 15,348 | Common | SOLE |
| 43785V102 | MCHB | MECHANICS BANCORP | $3.5M | 0.10% | 259,861 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $3.5M | 0.10% | 26,000 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $3.5M | 0.10% | 538,983 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $3.5M | 0.10% | 65,000 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $3.4M | 0.10% | 90,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.4M | 0.10% | 24,000 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $3.4M | 0.10% | 100,000 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $3.4M | 0.10% | 24,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.4M | 0.10% | 50,365 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $3.4M | 0.10% | 43,651 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.4M | 0.10% | 24,349 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $3.3M | 0.10% | 305,798 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $3.3M | 0.10% | 242,513 | Common | SOLE |
| 000360206 | AAON | AAON INC | $3.3M | 0.10% | 35,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $3.3M | 0.10% | 154,691 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.2M | 0.10% | 71,945 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $3.2M | 0.10% | 155,046 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.2M | 0.10% | 21,000 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $3.2M | 0.10% | 125,582 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $3.2M | 0.10% | 74,602 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $3.1M | 0.10% | 295,638 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.1M | 0.09% | 54,613 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $3.1M | 0.09% | 4,200 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.1M | 0.09% | 134,988 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $3.1M | 0.09% | 250,000 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $3.0M | 0.09% | 107,788 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.0M | 0.09% | 61,818 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.0M | 0.09% | 18,931 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.0M | 0.09% | 7,010 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $3.0M | 0.09% | 16,938 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $3.0M | 0.09% | 393,970 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.0M | 0.09% | 50,000 | Common | SOLE |
| G2851K120 | DMIIU | DRUGS MADE IN AMER ACQ II CO | $3.0M | 0.09% | 300,000 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $3.0M | 0.09% | 63,000 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.0M | 0.09% | 27,301 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $3.0M | 0.09% | 34,315 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.0M | 0.09% | 79,052 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $2.9M | 0.09% | 49,255 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $2.9M | 0.09% | 81,333 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.8M | 0.09% | 50,000 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $2.8M | 0.09% | 300,000 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $2.8M | 0.08% | 74,000 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $2.7M | 0.08% | 7,921 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $2.7M | 0.08% | 71,656 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $2.7M | 0.08% | 90,000 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $2.7M | 0.08% | 112,422 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $2.7M | 0.08% | 80,804 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.7M | 0.08% | 27,592 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.7M | 0.08% | 13,255 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.6M | 0.08% | 3,820 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $2.6M | 0.08% | 47,000 | Common | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $2.6M | 0.08% | 172,311 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $2.6M | 0.08% | 225,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.5M | 0.08% | 19,645 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.5M | 0.08% | 60,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.5M | 0.08% | 6,000 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.5M | 0.08% | 11,932 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $2.5M | 0.08% | 23,217 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $2.4M | 0.07% | 64,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.4M | 0.07% | 96,507 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.4M | 0.07% | 10,354 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $2.4M | 0.07% | 94,932 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $2.4M | 0.07% | 199,628 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.4M | 0.07% | 17,648 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $2.4M | 0.07% | 135,000 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $2.3M | 0.07% | 52,109 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $2.3M | 0.07% | 72,000 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $2.3M | 0.07% | 156,878 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.3M | 0.07% | 25,610 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.3M | 0.07% | 30,434 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $2.3M | 0.07% | 185,100 | CALL | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $2.3M | 0.07% | 67,035 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.2M | 0.07% | 21,000 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $2.2M | 0.07% | 80,529 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $2.2M | 0.07% | 100,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.2M | 0.07% | 17,200 | CALL | SOLE |
| 868873100 | SU6 | SURMODICS INC | $2.1M | 0.06% | 70,749 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.1M | 0.06% | 39,607 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.1M | 0.06% | 8,240 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $2.1M | 0.06% | 57,377 | Common | SOLE |
| 98945L204 | ZEPP | ZEPP HEALTH CORPORATION | $2.1M | 0.06% | 45,219 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $2.1M | 0.06% | 62,478 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $2.1M | 0.06% | 90,243 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.0M | 0.06% | 10,000 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $2.0M | 0.06% | 10,000 | PUT | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.0M | 0.06% | 17,347 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.0M | 0.06% | 50,000 | PUT | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.0M | 0.06% | 7,936 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.0M | 0.06% | 10,000 | CALL | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $1.9M | 0.06% | 64,117 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $1.9M | 0.06% | 161,160 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.9M | 0.06% | 25,000 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.9M | 0.06% | 99,525 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.9M | 0.06% | 18,963 | Common | SOLE |
| 59267L107 | — | METSERA INC | $1.9M | 0.06% | 36,104 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $1.9M | 0.06% | 49,753 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $1.9M | 0.06% | 300,000 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1.8M | 0.06% | 11,724 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.8M | 0.06% | 54,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $1.8M | 0.05% | 60,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.8M | 0.05% | 3,200 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1.8M | 0.05% | 80,000 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.8M | 0.05% | 31,390 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $1.8M | 0.05% | 66,885 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $1.8M | 0.05% | 335,000 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.8M | 0.05% | 8,000 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.8M | 0.05% | 10,000 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.7M | 0.05% | 13,000 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.7M | 0.05% | 70,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.05% | 6,167 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.7M | 0.05% | 4,950 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $1.7M | 0.05% | 94,535 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.7M | 0.05% | 40,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.6M | 0.05% | 66,700 | CALL | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.6M | 0.05% | 22,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.05% | 11,933 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.6M | 0.05% | 34,978 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.6M | 0.05% | 3,500 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.6M | 0.05% | 3,778 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.6M | 0.05% | 5,038 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.6M | 0.05% | 33,213 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.6M | 0.05% | 40,000 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.6M | 0.05% | 11,773 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.5M | 0.05% | 22,500 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $1.5M | 0.05% | 90,000 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.5M | 0.05% | 38,024 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.5M | 0.05% | 16,279 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $1.5M | 0.05% | 51,965 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.5M | 0.05% | 51,945 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.5M | 0.05% | 19,907 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.5M | 0.04% | 299,209 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $1.5M | 0.04% | 74,581 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $1.5M | 0.04% | 64,511 | Common | SOLE |
| 235825205 | DAN | DANA INC | $1.5M | 0.04% | 73,588 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $1.5M | 0.04% | 350,000 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.4M | 0.04% | 14,297 | Common | SOLE |
| 35952H700 | FCEL | FUELCELL ENERGY INC | $1.4M | 0.04% | 185,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.4M | 0.04% | 18,663 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.4M | 0.04% | 52,082 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.4M | 0.04% | 21,304 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $1.4M | 0.04% | 336,389 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.3M | 0.04% | 25,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.3M | 0.04% | 9,229 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.3M | 0.04% | 16,087 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.04% | 6,853 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.3M | 0.04% | 30,000 | Common | SOLE |
| G2130T108 | INFQ | CHURCHILL CAP CORP X | $1.3M | 0.04% | 100,000 | Common | SOLE |
| 026948109 | AII | AMERICAN INTEGRITY INS GROUP | $1.3M | 0.04% | 56,773 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $1.3M | 0.04% | 61,925 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.3M | 0.04% | 8,000 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.2M | 0.04% | 6,100 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.04% | 6,947 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.04% | 1,302 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.2M | 0.04% | 150,000 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.2M | 0.04% | 8,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.04% | 3,500 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.2M | 0.04% | 28,409 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $1.2M | 0.04% | 30,100 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $1.2M | 0.04% | 31,613 | Common | SOLE |
| 39959A205 | UPXI | UPEXI INC | $1.2M | 0.03% | 200,000 | CALL | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $1.1M | 0.03% | 7,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1.1M | 0.03% | 237,067 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $1.1M | 0.03% | 32,133 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.1M | 0.03% | 1,795 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.03% | 32,163 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $1.1M | 0.03% | 18,901 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.1M | 0.03% | 3,230 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.1M | 0.03% | 9,270 | Common | SOLE |
| 83356Q108 | SY | SO YOUNG INTERNATIONAL INC | $1.1M | 0.03% | 285,604 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $1.1M | 0.03% | 85,435 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $1.1M | 0.03% | 200,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.1M | 0.03% | 18,696 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.1M | 0.03% | 14,525 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $1.1M | 0.03% | 35,704 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $1.1M | 0.03% | 100,970 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.1M | 0.03% | 37,981 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.1M | 0.03% | 61,560 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.0M | 0.03% | 140,000 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.0M | 0.03% | 11,717 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $1.0M | 0.03% | 48,922 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.0M | 0.03% | 3,354 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.0M | 0.03% | 110,446 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $1.0M | 0.03% | 83,077 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $1.0M | 0.03% | 5,523 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $1.0M | 0.03% | 43,967 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $1.0M | 0.03% | 34,445 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $1.0M | 0.03% | 40,000 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $1.0M | 0.03% | 27,480 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $1.0M | 0.03% | 16,018 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $1.0M | 0.03% | 123,038 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $1.0M | 0.03% | 15,795 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $1.0M | 0.03% | 430,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.0M | 0.03% | 2,109 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $997,301 | 0.03% | 221,131 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $987,967 | 0.03% | 62,589 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $979,100 | 0.03% | 2,500 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $970,519 | 0.03% | 86,499 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $970,000 | 0.03% | 8,000 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $949,600 | 0.03% | 20,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $940,341 | 0.03% | 15,820 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $933,800 | 0.03% | 230,000 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $928,130 | 0.03% | 12,169 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $923,213 | 0.03% | 65,015 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $909,000 | 0.03% | 45,000 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $899,678 | 0.03% | 246,487 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $898,597 | 0.03% | 11,661 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $891,000 | 0.03% | 75,000 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $885,016 | 0.03% | 19,724 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $878,262 | 0.03% | 16,546 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $867,930 | 0.03% | 8,562 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $862,050 | 0.03% | 10,500 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $860,530 | 0.03% | 5,500 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $859,600 | 0.03% | 20,000 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $842,000 | 0.03% | 50,000 | CALL | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $821,700 | 0.02% | 45,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $821,100 | 0.02% | 6,000 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $812,327 | 0.02% | 68,783 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $803,768 | 0.02% | 2,800 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $797,511 | 0.02% | 2,770 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $792,186 | 0.02% | 10,578 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $789,948 | 0.02% | 87,772 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $779,601 | 0.02% | 7,417 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $765,816 | 0.02% | 31,803 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $753,703 | 0.02% | 2,175 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $748,280 | 0.02% | 7,164 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $746,877 | 0.02% | 11,799 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $745,603 | 0.02% | 18,297 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $743,300 | 0.02% | 10,000 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $734,730 | 0.02% | 3,800 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $718,703 | 0.02% | 24,479 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $717,784 | 0.02% | 3,818 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $716,313 | 0.02% | 10,642 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $714,883 | 0.02% | 1,829 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $686,400 | 0.02% | 220,000 | Common | SOLE |
| 101121101 | BXP | BXP INC | $683,036 | 0.02% | 9,188 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $677,108 | 0.02% | 13,796 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $672,842 | 0.02% | 3,192 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $648,029 | 0.02% | 4,940 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $644,812 | 0.02% | 72,046 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $630,275 | 0.02% | 1,981 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $615,600 | 0.02% | 60,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $613,088 | 0.02% | 2,490 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $602,501 | 0.02% | 14,318 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $590,525 | 0.02% | 9,588 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $583,956 | 0.02% | 37,821 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $583,921 | 0.02% | 1,506 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $582,709 | 0.02% | 8,634 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $575,640 | 0.02% | 21,600 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $571,000 | 0.02% | 50,000 | 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.