Q4 2025 · 13F-HR
Lighthouse Investment Partners, LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-001022
$3.33B
Reported value
862
Positions
2025-12-31
Period end
The Brief · Lighthouse Investment Partners, LLC · Q4 2025
AI · grounded in 13F
Lighthouse Investment Partners, LLC closed its position in AVGO, reducing its holdings by $23.56M. The fund established a new position in FRPT with an investment of $22.65M. Other notable activity includes significant share accumulations in SYY and CRWV, alongside trimmed positions in WMT and MS.
Holdings as filed
First 500 of 862
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $184.8M | 5.55% | 271,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $70.3M | 2.11% | 304,374 | Common | SOLE |
| 92826C839 | V | VISA INC | $32.0M | 0.96% | 91,106 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $31.7M | 0.95% | 197,796 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.7M | 0.89% | 61,501 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $28.8M | 0.86% | 629,398 | Common | SOLE |
| 902653104 | UDR | UDR INC | $28.0M | 0.84% | 764,224 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $27.3M | 0.82% | 370,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $27.1M | 0.81% | 747,632 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $26.5M | 0.79% | 847,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $26.2M | 0.79% | 39,760 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $26.0M | 0.78% | 235,788 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $25.7M | 0.77% | 140,630 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $24.1M | 0.72% | 920,000 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $24.1M | 0.72% | 147,466 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $24.1M | 0.72% | 420,000 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $23.6M | 0.71% | 602,932 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $23.3M | 0.70% | 325,000 | PUT | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $22.9M | 0.69% | 87,590 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $22.7M | 0.68% | 880,249 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $22.7M | 0.68% | 371,792 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $21.9M | 0.66% | 700,000 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $21.8M | 0.65% | 530,000 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $21.6M | 0.65% | 300,470 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $21.3M | 0.64% | 27,744 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $21.1M | 0.63% | 475,000 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $20.5M | 0.62% | 21,998 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $20.2M | 0.61% | 377,725 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $19.5M | 0.58% | 400,000 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $19.4M | 0.58% | 957,458 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $19.4M | 0.58% | 580,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $18.9M | 0.57% | 156,982 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $18.8M | 0.56% | 137,193 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $18.6M | 0.56% | 113,980 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $18.1M | 0.54% | 384,200 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $17.9M | 0.54% | 88,107 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $17.8M | 0.53% | 370,955 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $17.3M | 0.52% | 721,024 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $16.8M | 0.50% | 105,359 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $16.1M | 0.48% | 216,563 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $16.1M | 0.48% | 350,000 | CALL | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $16.0M | 0.48% | 76,681 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $16.0M | 0.48% | 115,901 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $15.6M | 0.47% | 204,655 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $15.5M | 0.47% | 61,897 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $15.5M | 0.46% | 421,193 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $15.3M | 0.46% | 26,315 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $15.2M | 0.46% | 58,888 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $14.8M | 0.44% | 114,851 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $14.6M | 0.44% | 105,923 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.6M | 0.44% | 55,124 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14.6M | 0.44% | 287,437 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.5M | 0.44% | 45,026 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $14.1M | 0.42% | 505,585 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $13.9M | 0.42% | 470,000 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $13.8M | 0.42% | 264,887 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $13.6M | 0.41% | 167,832 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13.6M | 0.41% | 52,937 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $13.3M | 0.40% | 42,518 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $13.2M | 0.40% | 63,670 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $13.1M | 0.39% | 157,819 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $13.1M | 0.39% | 115,285 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $13.1M | 0.39% | 200,000 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $13.1M | 0.39% | 462,719 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $12.8M | 0.38% | 277,500 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $12.6M | 0.38% | 48,940 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $12.5M | 0.37% | 127,570 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $12.3M | 0.37% | 88,528 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $12.3M | 0.37% | 3,690,706 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $12.3M | 0.37% | 594,581 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $12.2M | 0.37% | 86,830 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $12.0M | 0.36% | 73,909 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $11.9M | 0.36% | 82,213 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $11.8M | 0.35% | 1,113,254 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $11.6M | 0.35% | 330,004 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $11.6M | 0.35% | 48,187 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $11.5M | 0.34% | 39,737 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $11.5M | 0.34% | 332,500 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $11.2M | 0.33% | 225,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $10.7M | 0.32% | 200,000 | CALL | SOLE |
| 607828100 | MOD | MODINE MFG CO | $10.7M | 0.32% | 80,000 | CALL | SOLE |
| 00508Y102 | AYI | ACUITY INC | $10.6M | 0.32% | 29,312 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10.5M | 0.31% | 119,875 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $10.4M | 0.31% | 50,588 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $10.3M | 0.31% | 133,500 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $10.3M | 0.31% | 222,920 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $10.3M | 0.31% | 83,500 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $10.3M | 0.31% | 160,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $10.3M | 0.31% | 1,000,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $10.3M | 0.31% | 97,750 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $10.2M | 0.31% | 1,000,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.2M | 0.31% | 160,000 | CALL | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $10.2M | 0.30% | 25,160 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.1M | 0.30% | 32,980 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $10.0M | 0.30% | 71,671 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.0M | 0.30% | 36,538 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $9.9M | 0.30% | 935,000 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $9.8M | 0.30% | 387,011 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.8M | 0.30% | 52,727 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $9.7M | 0.29% | 46,870 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $9.7M | 0.29% | 343,329 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $9.6M | 0.29% | 76,624 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9.5M | 0.29% | 141,419 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $9.3M | 0.28% | 213,098 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $9.2M | 0.27% | 188,502 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $9.1M | 0.27% | 102,600 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $9.0M | 0.27% | 80,904 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $9.0M | 0.27% | 20,232 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $8.9M | 0.27% | 120,303 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.8M | 0.26% | 68,394 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $8.6M | 0.26% | 83,007 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.6M | 0.26% | 29,784 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.5M | 0.25% | 27,932 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $8.4M | 0.25% | 98,182 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $8.4M | 0.25% | 124,519 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $8.3M | 0.25% | 55,161 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.3M | 0.25% | 25,481 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $8.2M | 0.24% | 740,468 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $8.2M | 0.24% | 130,633 | Common | SOLE |
| 01862Q107 | ALH | ALLIANCE LAUNDRY HLDGS INC | $8.1M | 0.24% | 400,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $8.1M | 0.24% | 235,000 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.1M | 0.24% | 80,879 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.0M | 0.24% | 18,982 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $7.9M | 0.24% | 186,637 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $7.8M | 0.23% | 22,049 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $7.8M | 0.23% | 215,000 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $7.7M | 0.23% | 156,296 | Common | SOLE |
| G0233J126 | ALUB/U | ALUSSA ENERGY ACQUISITION CO | $7.6M | 0.23% | 750,000 | Common | SOLE |
| G8148S123 | SBXE/U | SILVERBOX CORP V | $7.5M | 0.23% | 750,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.4M | 0.22% | 63,458 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $7.4M | 0.22% | 650,000 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $7.3M | 0.22% | 284,166 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $7.2M | 0.21% | 382,502 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $7.1M | 0.21% | 134,697 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $7.1M | 0.21% | 103,110 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $7.1M | 0.21% | 547,713 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $7.1M | 0.21% | 71,997 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $7.1M | 0.21% | 269,472 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $7.0M | 0.21% | 56,804 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $7.0M | 0.21% | 199,054 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6.9M | 0.21% | 50,841 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.9M | 0.21% | 26,194 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.9M | 0.21% | 30,672 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.8M | 0.21% | 42,564 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $6.8M | 0.20% | 24,016 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $6.5M | 0.20% | 228,750 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.5M | 0.20% | 6,050 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $6.5M | 0.19% | 84,600 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $6.4M | 0.19% | 74,856 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.4M | 0.19% | 52,831 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $6.3M | 0.19% | 543,313 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $6.3M | 0.19% | 154,635 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $6.3M | 0.19% | 391,474 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $6.2M | 0.19% | 200,000 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $6.2M | 0.19% | 49,651 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.1M | 0.18% | 10,000 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.1M | 0.18% | 25,296 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.1M | 0.18% | 34,433 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $6.0M | 0.18% | 47,953 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $6.0M | 0.18% | 122,096 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $6.0M | 0.18% | 156,325 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $5.9M | 0.18% | 525,000 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $5.9M | 0.18% | 76,544 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.9M | 0.18% | 20,267 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $5.8M | 0.17% | 300,000 | CALL | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $5.8M | 0.17% | 128,784 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.7M | 0.17% | 107,486 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $5.7M | 0.17% | 322,864 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $5.7M | 0.17% | 59,970 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $5.6M | 0.17% | 40,294 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.6M | 0.17% | 36,407 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $5.6M | 0.17% | 106,577 | Common | SOLE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD | $5.6M | 0.17% | 157,433 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $5.6M | 0.17% | 94,757 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $5.5M | 0.16% | 497,079 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $5.5M | 0.16% | 608,590 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $5.4M | 0.16% | 170,111 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $5.4M | 0.16% | 31,186 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.4M | 0.16% | 64,770 | Common | SOLE |
| 74967X103 | RH | RH | $5.4M | 0.16% | 30,000 | CALL | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $5.3M | 0.16% | 55,887 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.3M | 0.16% | 13,543 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $5.2M | 0.16% | 395,000 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $5.2M | 0.16% | 85,349 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5.2M | 0.16% | 80,000 | PUT | SOLE |
| 15202L107 | CSR | CENTERSPACE | $5.2M | 0.16% | 77,500 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.2M | 0.15% | 110,306 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $5.2M | 0.15% | 37,795 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $5.1M | 0.15% | 32,239 | Common | SOLE |
| G7553X106 | KRSP | RICE ACQUISITION CORP 3 | $5.1M | 0.15% | 500,000 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $5.1M | 0.15% | 141,000 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $5.0M | 0.15% | 500,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $5.0M | 0.15% | 100,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.0M | 0.15% | 25,616 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $5.0M | 0.15% | 69,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $4.8M | 0.14% | 370,459 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.8M | 0.14% | 10,832 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.8M | 0.14% | 23,417 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $4.8M | 0.14% | 90,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.7M | 0.14% | 17,971 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $4.7M | 0.14% | 37,657 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.7M | 0.14% | 36,429 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.7M | 0.14% | 46,642 | Common | SOLE |
| 000360206 | AAON | AAON INC | $4.6M | 0.14% | 60,268 | Common | SOLE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC | $4.6M | 0.14% | 550,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.6M | 0.14% | 50,000 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $4.6M | 0.14% | 219,845 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $4.5M | 0.14% | 40,631 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.5M | 0.14% | 20,725 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.5M | 0.13% | 27,752 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $4.4M | 0.13% | 240,000 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $4.4M | 0.13% | 32,255 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $4.4M | 0.13% | 23,497 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $4.4M | 0.13% | 32,722 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $4.4M | 0.13% | 24,232 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $4.4M | 0.13% | 161,837 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $4.4M | 0.13% | 183,062 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.3M | 0.13% | 58,311 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $4.3M | 0.13% | 75,174 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $4.3M | 0.13% | 23,913 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $4.2M | 0.13% | 176,047 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.2M | 0.13% | 44,000 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $4.2M | 0.13% | 365,754 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $4.2M | 0.13% | 87,942 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $4.2M | 0.12% | 28,000 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $4.2M | 0.12% | 54,637 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.1M | 0.12% | 20,265 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $4.1M | 0.12% | 72,741 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.1M | 0.12% | 9,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.0M | 0.12% | 42,459 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $4.0M | 0.12% | 275,000 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $3.9M | 0.12% | 83,366 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.9M | 0.12% | 49,276 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $3.9M | 0.12% | 29,138 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $3.8M | 0.11% | 58,619 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.8M | 0.11% | 34,027 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $3.6M | 0.11% | 104,344 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.6M | 0.11% | 35,153 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $3.6M | 0.11% | 125,000 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $3.6M | 0.11% | 375,000 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $3.5M | 0.11% | 238,432 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3.5M | 0.10% | 156,256 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.5M | 0.10% | 120,411 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.5M | 0.10% | 86,066 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $3.5M | 0.10% | 150,000 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.4M | 0.10% | 7,083 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $3.4M | 0.10% | 53,318 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.4M | 0.10% | 13,253 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $3.4M | 0.10% | 49,812 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $3.4M | 0.10% | 95,000 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.4M | 0.10% | 35,133 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $3.4M | 0.10% | 46,631 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $3.3M | 0.10% | 23,195 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $3.3M | 0.10% | 325,000 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $3.3M | 0.10% | 9,788 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3.3M | 0.10% | 18,110 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $3.3M | 0.10% | 540,000 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $3.3M | 0.10% | 624,541 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.3M | 0.10% | 11,942 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $3.3M | 0.10% | 735,000 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $3.3M | 0.10% | 783,309 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.3M | 0.10% | 20,159 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $3.3M | 0.10% | 201,248 | Common | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $3.3M | 0.10% | 198,850 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $3.3M | 0.10% | 63,848 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $3.2M | 0.10% | 228,763 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.1M | 0.09% | 49,330 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $3.1M | 0.09% | 220,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.1M | 0.09% | 14,324 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 0.09% | 9,011 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $3.1M | 0.09% | 166,578 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $3.0M | 0.09% | 66,139 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $3.0M | 0.09% | 41,985 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $3.0M | 0.09% | 213,605 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.0M | 0.09% | 126,209 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.9M | 0.09% | 35,213 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.9M | 0.09% | 14,161 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $2.9M | 0.09% | 81,613 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.9M | 0.09% | 66,355 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.9M | 0.09% | 37,773 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.9M | 0.09% | 12,804 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.9M | 0.09% | 58,735 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.9M | 0.09% | 17,706 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $2.9M | 0.09% | 59,436 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.9M | 0.09% | 15,448 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $2.9M | 0.09% | 86,061 | Common | SOLE |
| 872657101 | TPG | TPG INC | $2.9M | 0.09% | 44,736 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $2.8M | 0.08% | 130,803 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $2.8M | 0.08% | 59,996 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.8M | 0.08% | 27,829 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $2.8M | 0.08% | 180,000 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $2.8M | 0.08% | 290,695 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $2.8M | 0.08% | 321,994 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.08% | 26,565 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.8M | 0.08% | 150,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.8M | 0.08% | 9,671 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $2.8M | 0.08% | 16,804 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.7M | 0.08% | 20,000 | CALL | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2.7M | 0.08% | 272,288 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $2.7M | 0.08% | 12,719 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.7M | 0.08% | 60,800 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $2.6M | 0.08% | 139,240 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.6M | 0.08% | 4,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.6M | 0.08% | 5,330 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $2.6M | 0.08% | 119,794 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.08% | 17,066 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $2.6M | 0.08% | 7,635 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $2.6M | 0.08% | 235,100 | CALL | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $2.6M | 0.08% | 92,015 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $2.6M | 0.08% | 193,343 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $2.5M | 0.08% | 66,000 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $2.5M | 0.08% | 32,400 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.08% | 17,639 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $2.5M | 0.07% | 101,851 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.4M | 0.07% | 722 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.4M | 0.07% | 9,418 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $2.4M | 0.07% | 270,000 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $2.4M | 0.07% | 11,529 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.07% | 13,667 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.3M | 0.07% | 28,670 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.3M | 0.07% | 20,535 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2.3M | 0.07% | 27,534 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.2M | 0.07% | 15,812 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.2M | 0.07% | 129,514 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.2M | 0.07% | 57,628 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $2.2M | 0.07% | 7,659 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $2.2M | 0.07% | 40,071 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $2.2M | 0.06% | 72,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.06% | 6,847 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $2.1M | 0.06% | 272,839 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $2.1M | 0.06% | 200,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.1M | 0.06% | 168,484 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.1M | 0.06% | 43,932 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.06% | 6,291 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.1M | 0.06% | 20,682 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.1M | 0.06% | 31,169 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.1M | 0.06% | 11,796 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $2.1M | 0.06% | 30,000 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $2.0M | 0.06% | 22,781 | Common | SOLE |
| G2131A124 | CCXIU | CHURCHILL CAP CORP XI | $2.0M | 0.06% | 200,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $2.0M | 0.06% | 67,282 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.0M | 0.06% | 22,280 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $2.0M | 0.06% | 3,398 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $2.0M | 0.06% | 50,789 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $2.0M | 0.06% | 33,162 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $2.0M | 0.06% | 9,613 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $2.0M | 0.06% | 64,117 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.0M | 0.06% | 14,800 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $2.0M | 0.06% | 150,750 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $2.0M | 0.06% | 100,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.06% | 3,426 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $1.9M | 0.06% | 63,871 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $1.9M | 0.06% | 108,725 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.9M | 0.06% | 27,544 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.9M | 0.06% | 100,000 | CALL | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $1.9M | 0.06% | 965,000 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.9M | 0.06% | 5,000 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.9M | 0.06% | 13,220 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $1.9M | 0.06% | 71,019 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.9M | 0.06% | 47,712 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $1.9M | 0.06% | 192,811 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.9M | 0.06% | 6,698 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.9M | 0.06% | 173,773 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $1.9M | 0.06% | 163,382 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.9M | 0.06% | 42,471 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $1.8M | 0.06% | 69,426 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.8M | 0.05% | 30,136 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.8M | 0.05% | 17,714 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $1.8M | 0.05% | 39,258 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.8M | 0.05% | 10,046 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $1.8M | 0.05% | 359,749 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $1.8M | 0.05% | 200,000 | CALL | SOLE |
| 75134P600 | METC | RAMACO RES INC | $1.8M | 0.05% | 100,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.8M | 0.05% | 35,000 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.8M | 0.05% | 5,402 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.8M | 0.05% | 75,241 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.7M | 0.05% | 39,499 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.05% | 3,000 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1.7M | 0.05% | 148,547 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.7M | 0.05% | 197,241 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.7M | 0.05% | 35,199 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.7M | 0.05% | 41,738 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.7M | 0.05% | 3,500 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $1.7M | 0.05% | 44,496 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.7M | 0.05% | 63,973 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.6M | 0.05% | 4,746 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.6M | 0.05% | 103,755 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.6M | 0.05% | 16,236 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.6M | 0.05% | 7,078 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.05% | 15,849 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $1.6M | 0.05% | 43,914 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.6M | 0.05% | 8,942 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $1.6M | 0.05% | 300,000 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.6M | 0.05% | 19,370 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $1.6M | 0.05% | 45,166 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.05% | 5,743 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.5M | 0.05% | 7,459 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 0.05% | 3,986 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $1.5M | 0.05% | 110,500 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.5M | 0.05% | 6,954 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.5M | 0.05% | 6,203 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $1.5M | 0.05% | 204,066 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.5M | 0.04% | 15,602 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.5M | 0.04% | 4,570 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $1.5M | 0.04% | 73,231 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.4M | 0.04% | 16,633 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.4M | 0.04% | 16,556 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.4M | 0.04% | 27,937 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $1.4M | 0.04% | 49,781 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.4M | 0.04% | 7,127 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.4M | 0.04% | 13,576 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1.4M | 0.04% | 26,056 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.4M | 0.04% | 9,713 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.4M | 0.04% | 13,536 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.4M | 0.04% | 46,210 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.4M | 0.04% | 42,877 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.4M | 0.04% | 16,436 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $1.4M | 0.04% | 36,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $1.4M | 0.04% | 72,897 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.4M | 0.04% | 35,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.04% | 7,000 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.4M | 0.04% | 50,000 | CALL | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.3M | 0.04% | 11,229 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $1.3M | 0.04% | 99,866 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $1.3M | 0.04% | 27,930 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $1.3M | 0.04% | 274,153 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.04% | 18,722 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.04% | 23,781 | Common | SOLE |
| 235825205 | DAN | DANA INC | $1.3M | 0.04% | 54,824 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $1.3M | 0.04% | 16,251 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.3M | 0.04% | 118,058 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.3M | 0.04% | 4,421 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $1.3M | 0.04% | 248,461 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.3M | 0.04% | 63,654 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $1.3M | 0.04% | 196,091 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.3M | 0.04% | 5,464 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.3M | 0.04% | 21,310 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $1.2M | 0.04% | 40,000 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.2M | 0.04% | 9,895 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $1.2M | 0.04% | 9,200 | Common | SOLE |
| 25460G112 | V32S | DIREXION SHS ETF TR | $1.2M | 0.04% | 395,000 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $1.2M | 0.04% | 330,561 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $1.2M | 0.04% | 30,000 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1.2M | 0.04% | 8,106 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.2M | 0.04% | 14,737 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.04% | 3,727 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $1.2M | 0.04% | 112,041 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $1.2M | 0.04% | 58,702 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $1.2M | 0.04% | 125,000 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.2M | 0.04% | 6,649 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $1.2M | 0.04% | 99,630 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $1.2M | 0.04% | 22,331 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.2M | 0.03% | 8,899 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.2M | 0.03% | 41,800 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.03% | 9,440 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.2M | 0.03% | 25,189 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.03% | 13,495 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.1M | 0.03% | 39,700 | PUT | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.1M | 0.03% | 22,730 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.1M | 0.03% | 35,000 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $1.1M | 0.03% | 10,000 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.1M | 0.03% | 10,335 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $1.1M | 0.03% | 25,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1.1M | 0.03% | 237,067 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.1M | 0.03% | 18,436 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.03% | 204 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $1.1M | 0.03% | 89,052 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.03% | 8,837 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $1.1M | 0.03% | 23,222 | Common | SOLE |
| 08659B102 | BBNX | BETA BIONICS INC | $1.1M | 0.03% | 35,000 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $1.1M | 0.03% | 82,050 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.1M | 0.03% | 5,387 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.0M | 0.03% | 13,082 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.0M | 0.03% | 6,430 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.0M | 0.03% | 5,940 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.0M | 0.03% | 5,788 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.0M | 0.03% | 223,360 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.0M | 0.03% | 12,750 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $1.0M | 0.03% | 65,000 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $996,305 | 0.03% | 92,336 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $994,370 | 0.03% | 13,000 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $992,235 | 0.03% | 84,159 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $986,520 | 0.03% | 42,725 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $983,898 | 0.03% | 29,075 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $978,837 | 0.03% | 16,698 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $973,413 | 0.03% | 7,203 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $971,005 | 0.03% | 14,381 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $957,800 | 0.03% | 5,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $957,702 | 0.03% | 21,146 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $957,583 | 0.03% | 13,802 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $953,111 | 0.03% | 17,882 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $948,713 | 0.03% | 35,977 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $947,408 | 0.03% | 116,964 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $945,545 | 0.03% | 3,748 | Common | SOLE |
| 35952H700 | FCEL | FUELCELL ENERGY INC | $941,528 | 0.03% | 128,800 | Common | SOLE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $941,489 | 0.03% | 32,287 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $940,004 | 0.03% | 34,445 | Common | SOLE |
| 25460G112 | V32S | DIREXION SHS ETF TR | $939,000 | 0.03% | 300,000 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $934,176 | 0.03% | 10,826 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $930,192 | 0.03% | 2,763 | 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.