Q1 2026 · 13F-HR
Lighthouse Investment Partners, LLCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001959
$2.87B
Reported value
687
Positions
2026-03-31
Period end
The Brief · Lighthouse Investment Partners, LLC · Q1 2026
AI · grounded in 13F
Lighthouse Investment Partners, LLC closed its position in EQT for a reduction of $30.97M. The fund also exited its position in SEI for $28.85M and established a new position in CNI valued at $25.26M. Other new entries include CVE at $23.20M and EQNR at $21.63M. Additionally, the fund increased its holdings in WBD and NVDA.
Holdings as filed
First 500 of 687
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $112.2M | 3.90% | 172,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $38.9M | 1.35% | 186,613 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.5M | 1.02% | 168,905 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $27.6M | 0.96% | 1,005,170 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $26.6M | 0.92% | 85,463 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $25.9M | 0.90% | 204,937 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $25.3M | 0.88% | 1,197,699 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $25.3M | 0.88% | 245,818 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $23.2M | 0.81% | 874,539 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $23.1M | 0.80% | 80,369 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $23.0M | 0.80% | 397,798 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $22.8M | 0.79% | 731,625 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $22.8M | 0.79% | 186,538 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.6M | 0.79% | 74,709 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $22.5M | 0.78% | 275,523 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $21.7M | 0.76% | 346,599 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $21.5M | 0.75% | 99,104 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $20.9M | 0.73% | 727,083 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $20.2M | 0.70% | 436,171 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $19.5M | 0.68% | 327,911 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $18.9M | 0.66% | 126,163 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $18.6M | 0.65% | 128,767 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $18.5M | 0.64% | 663,230 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $18.2M | 0.63% | 128,116 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $18.1M | 0.63% | 240,062 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $17.9M | 0.62% | 18,229 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $17.5M | 0.61% | 59,402 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $17.3M | 0.60% | 83,374 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.3M | 0.60% | 60,213 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.9M | 0.59% | 45,772 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $16.3M | 0.57% | 33,744 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $16.1M | 0.56% | 356,720 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $15.8M | 0.55% | 150,638 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $15.7M | 0.55% | 1,055,551 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15.3M | 0.53% | 158,683 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $14.9M | 0.52% | 107,220 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $14.8M | 0.52% | 539,800 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $14.4M | 0.50% | 190,887 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $14.3M | 0.50% | 41,563 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $14.2M | 0.50% | 46,815 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $14.1M | 0.49% | 132,793 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $14.0M | 0.49% | 388,161 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $13.9M | 0.49% | 507,800 | PUT | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $13.7M | 0.48% | 1,300,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $13.7M | 0.48% | 161,588 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $13.6M | 0.47% | 263,366 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $13.6M | 0.47% | 200,000 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $13.4M | 0.47% | 394,700 | Common | SOLE |
| 902653104 | UDR | UDR INC | $13.3M | 0.46% | 393,092 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $13.3M | 0.46% | 842,071 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $13.1M | 0.46% | 357,603 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $13.0M | 0.45% | 148,907 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.9M | 0.45% | 21,365 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $12.8M | 0.44% | 136,811 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $12.7M | 0.44% | 300,000 | PUT | SOLE |
| G3645T104 | FVAV | FORTRESS VALUE ACQU CORP V | $12.5M | 0.44% | 1,250,000 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $12.4M | 0.43% | 262,707 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $12.3M | 0.43% | 290,473 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $12.3M | 0.43% | 67,500 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $12.1M | 0.42% | 125,253 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $12.0M | 0.42% | 86,830 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $12.0M | 0.42% | 158,582 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $11.9M | 0.41% | 126,208 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $11.9M | 0.41% | 287,500 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $11.8M | 0.41% | 33,487 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $11.7M | 0.41% | 275,000 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $11.5M | 0.40% | 97,945 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $11.4M | 0.40% | 175,542 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11.4M | 0.40% | 54,160 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $11.3M | 0.39% | 19,989 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $11.1M | 0.39% | 301,184 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $11.1M | 0.39% | 283,904 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $11.1M | 0.39% | 81,093 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $10.9M | 0.38% | 147,389 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $10.9M | 0.38% | 228,300 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.6M | 0.37% | 53,652 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $10.5M | 0.36% | 7,594 | Common | SOLE |
| 87241L109 | TFII | TRANSFORCE INC | $10.4M | 0.36% | 95,581 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.3M | 0.36% | 52,405 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $10.2M | 0.36% | 1,000,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $10.2M | 0.35% | 1,000,000 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $10.2M | 0.35% | 289,645 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $10.1M | 0.35% | 369,491 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $10.1M | 0.35% | 132,942 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.0M | 0.35% | 17,500 | CALL | SOLE |
| G4802J103 | IEAG | INFINITE EAGLE ACQUISITION C | $10.0M | 0.35% | 1,000,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $9.9M | 0.34% | 142,054 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $9.8M | 0.34% | 210,385 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $9.8M | 0.34% | 266,288 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $9.6M | 0.33% | 60,646 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $9.5M | 0.33% | 184,063 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.5M | 0.33% | 16,670 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.5M | 0.33% | 16,395 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9.4M | 0.33% | 26,323 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $9.4M | 0.33% | 308,492 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $9.2M | 0.32% | 56,115 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $9.2M | 0.32% | 72,653 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $9.1M | 0.32% | 158,206 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $9.0M | 0.31% | 212,500 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $9.0M | 0.31% | 68,452 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $8.9M | 0.31% | 141,691 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $8.9M | 0.31% | 219,422 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $8.8M | 0.31% | 74,627 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $8.8M | 0.30% | 356,751 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $8.7M | 0.30% | 8,702 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $8.7M | 0.30% | 126,783 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $8.3M | 0.29% | 370,933 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $8.2M | 0.29% | 112,711 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $8.0M | 0.28% | 1,098,800 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $8.0M | 0.28% | 59,149 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $7.9M | 0.27% | 212,638 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $7.9M | 0.27% | 118,973 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $7.9M | 0.27% | 37,026 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $7.8M | 0.27% | 84,204 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $7.7M | 0.27% | 23,443 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $7.7M | 0.27% | 4,004 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $7.6M | 0.27% | 42,851 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $7.6M | 0.26% | 229,450 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $7.5M | 0.26% | 24,598 | Common | SOLE |
| 00130H105 | AES | AES CORP | $7.5M | 0.26% | 529,866 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $7.4M | 0.26% | 119,972 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $7.3M | 0.25% | 675,000 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $7.3M | 0.25% | 79,173 | Common | SOLE |
| 055622104 | BP | BP PLC | $7.3M | 0.25% | 154,423 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $7.3M | 0.25% | 41,857 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $7.2M | 0.25% | 146,510 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7.2M | 0.25% | 155,612 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $7.2M | 0.25% | 438,793 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.2M | 0.25% | 37,067 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $7.1M | 0.25% | 49,348 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $7.1M | 0.25% | 22,211 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $7.0M | 0.24% | 376,514 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $7.0M | 0.24% | 650,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $7.0M | 0.24% | 33,972 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $7.0M | 0.24% | 40,616 | Common | SOLE |
| G5315G122 | KRAQU | KRAKACQUISITION CORPORATION | $7.0M | 0.24% | 700,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $7.0M | 0.24% | 67,380 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $6.9M | 0.24% | 167,043 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $6.9M | 0.24% | 77,000 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.8M | 0.24% | 10,500 | CALL | SOLE |
| 001055102 | AFL | AFLAC INC | $6.8M | 0.24% | 62,079 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $6.8M | 0.24% | 164,500 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.7M | 0.23% | 104,428 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $6.7M | 0.23% | 168,407 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $6.6M | 0.23% | 164,031 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $6.6M | 0.23% | 66,153 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $6.5M | 0.23% | 141,016 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $6.5M | 0.23% | 160,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $6.5M | 0.23% | 105,155 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $6.5M | 0.23% | 89,000 | CALL | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $6.5M | 0.23% | 112,345 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.5M | 0.23% | 30,276 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $6.4M | 0.22% | 33,727 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.3M | 0.22% | 19,943 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $6.3M | 0.22% | 30,366 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $6.3M | 0.22% | 137,749 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $6.3M | 0.22% | 59,844 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.2M | 0.22% | 30,483 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $6.2M | 0.22% | 230,421 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $6.1M | 0.21% | 269,696 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $6.1M | 0.21% | 28,051 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.1M | 0.21% | 19,625 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $6.0M | 0.21% | 32,632 | Common | SOLE |
| 902973304 | USB | US BANCORP | $5.9M | 0.21% | 114,156 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $5.9M | 0.21% | 10,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.9M | 0.21% | 39,176 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.9M | 0.21% | 39,247 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.8M | 0.20% | 70,766 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.8M | 0.20% | 23,721 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $5.8M | 0.20% | 103,902 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $5.8M | 0.20% | 76,110 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.7M | 0.20% | 49,868 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $5.7M | 0.20% | 150,000 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $5.6M | 0.19% | 55,197 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $5.5M | 0.19% | 108,766 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $5.4M | 0.19% | 23,164 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $5.4M | 0.19% | 81,225 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.4M | 0.19% | 79,086 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $5.3M | 0.19% | 258,808 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $5.3M | 0.18% | 384,101 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $5.2M | 0.18% | 60,565 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.1M | 0.18% | 7,911 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $5.1M | 0.18% | 35,346 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $5.1M | 0.18% | 500,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $5.1M | 0.18% | 58,994 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $5.1M | 0.18% | 73,123 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $5.1M | 0.18% | 500,000 | Common | SOLE |
| G2284A103 | CLBR | COLOMBIER ACQUISITION CORP I | $5.0M | 0.17% | 500,000 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $5.0M | 0.17% | 556,906 | Common | SOLE |
| G1170E104 | BBCQ | BLEICHROEDER ACQUISITI CORP | $5.0M | 0.17% | 500,000 | Common | SOLE |
| G0453R121 | ARCIU | ARCHIMEDES TECH SPAC PTNRS I | $5.0M | 0.17% | 500,000 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $4.9M | 0.17% | 1,022,494 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.9M | 0.17% | 35,172 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4.9M | 0.17% | 23,999 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $4.8M | 0.17% | 162,556 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP | $4.8M | 0.17% | 170,623 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.8M | 0.17% | 13,384 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $4.7M | 0.16% | 505,000 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $4.7M | 0.16% | 70,549 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $4.7M | 0.16% | 25,190 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $4.6M | 0.16% | 48,114 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.6M | 0.16% | 17,239 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $4.6M | 0.16% | 14,044 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $4.6M | 0.16% | 158,930 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $4.5M | 0.16% | 65,142 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $4.5M | 0.16% | 48,414 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.5M | 0.16% | 18,357 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.5M | 0.16% | 10,000 | CALL | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $4.4M | 0.15% | 446,048 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $4.4M | 0.15% | 135,264 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $4.4M | 0.15% | 67,484 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.3M | 0.15% | 13,415 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.3M | 0.15% | 9,868 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $4.2M | 0.15% | 88,540 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.2M | 0.15% | 12,469 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.2M | 0.15% | 162,550 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $4.2M | 0.15% | 24,208 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $4.1M | 0.14% | 250,000 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.1M | 0.14% | 65,500 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.1M | 0.14% | 11,893 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $4.0M | 0.14% | 34,587 | Common | SOLE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $4.0M | 0.14% | 353,857 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $4.0M | 0.14% | 121,772 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $4.0M | 0.14% | 29,306 | Common | SOLE |
| 25461H572 | SOXS | DIREXION SHARES ETF TRUST | $4.0M | 0.14% | 100,000 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.0M | 0.14% | 124,367 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $4.0M | 0.14% | 352,661 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $4.0M | 0.14% | 228,770 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.0M | 0.14% | 10,122 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.0M | 0.14% | 86,110 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.9M | 0.14% | 45,146 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $3.9M | 0.13% | 183,185 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $3.9M | 0.13% | 479,642 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $3.8M | 0.13% | 19,335 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $3.8M | 0.13% | 200,832 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $3.8M | 0.13% | 104,949 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $3.8M | 0.13% | 50,000 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $3.7M | 0.13% | 40,338 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $3.7M | 0.13% | 10,873 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.7M | 0.13% | 78,529 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $3.7M | 0.13% | 108,743 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.7M | 0.13% | 20,060 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $3.6M | 0.13% | 250,000 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $3.6M | 0.12% | 17,966 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.6M | 0.12% | 18,025 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.6M | 0.12% | 47,835 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $3.5M | 0.12% | 622,934 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3.5M | 0.12% | 71,151 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.5M | 0.12% | 40,000 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $3.4M | 0.12% | 21,355 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.4M | 0.12% | 6,892 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.4M | 0.12% | 22,124 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $3.4M | 0.12% | 2,558 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $3.4M | 0.12% | 135,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.3M | 0.12% | 11,129 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $3.3M | 0.12% | 36,282 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $3.3M | 0.12% | 63,000 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $3.3M | 0.12% | 109,500 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $3.3M | 0.11% | 403,250 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.3M | 0.11% | 87,082 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $3.2M | 0.11% | 24,003 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.2M | 0.11% | 5,809 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $3.1M | 0.11% | 11,241 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.1M | 0.11% | 32,058 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.0M | 0.10% | 149,469 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $3.0M | 0.10% | 316,186 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $3.0M | 0.10% | 113,716 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $2.9M | 0.10% | 75,000 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.9M | 0.10% | 63,890 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.9M | 0.10% | 8,223 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.9M | 0.10% | 287,246 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2.8M | 0.10% | 41,158 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.8M | 0.10% | 26,927 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $2.8M | 0.10% | 107,817 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $2.8M | 0.10% | 230,000 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $2.8M | 0.10% | 12,289 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $2.8M | 0.10% | 47,372 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2.8M | 0.10% | 206,802 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.7M | 0.09% | 9,101 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.7M | 0.09% | 40,305 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.6M | 0.09% | 35,000 | Common | SOLE |
| 74347Y680 | UVXY | PROSHARES TR II | $2.6M | 0.09% | 50,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $2.6M | 0.09% | 40,000 | PUT | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $2.6M | 0.09% | 20,000 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.6M | 0.09% | 41,171 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.6M | 0.09% | 12,225 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.6M | 0.09% | 42,245 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.5M | 0.09% | 16,207 | Common | SOLE |
| 023634108 | NWAX | NEW AMER ACQUISITION I CORP | $2.5M | 0.09% | 250,000 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $2.5M | 0.09% | 36,011 | Common | SOLE |
| 74347Y797 | SCO | PROSHARES TR II | $2.5M | 0.09% | 300,000 | CALL | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $2.5M | 0.09% | 23,563 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.5M | 0.09% | 5,063 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $2.5M | 0.09% | 42,500 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $2.4M | 0.08% | 107,829 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $2.4M | 0.08% | 18,947 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $2.3M | 0.08% | 185,000 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2.3M | 0.08% | 135,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.3M | 0.08% | 10,688 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $2.3M | 0.08% | 18,000 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $2.3M | 0.08% | 60,330 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.3M | 0.08% | 30,263 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.3M | 0.08% | 20,664 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.08% | 10,000 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $2.2M | 0.08% | 25,000 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $2.2M | 0.08% | 23,202 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $2.2M | 0.08% | 111,367 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $2.2M | 0.08% | 176,784 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $2.1M | 0.07% | 160,000 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $2.1M | 0.07% | 3,258 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $2.1M | 0.07% | 110,209 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $2.1M | 0.07% | 605,000 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $2.1M | 0.07% | 210,591 | Common | SOLE |
| G2131A108 | CCXI | CHURCHILL CAP CORP XI | $2.0M | 0.07% | 200,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.0M | 0.07% | 16,000 | PUT | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $2.0M | 0.07% | 105,152 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $2.0M | 0.07% | 30,834 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $2.0M | 0.07% | 105,418 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $2.0M | 0.07% | 198,049 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.9M | 0.07% | 19,692 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.9M | 0.07% | 30,000 | PUT | SOLE |
| 15202L107 | CSR | CENTERSPACE | $1.9M | 0.06% | 32,500 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $1.9M | 0.06% | 14,494 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.8M | 0.06% | 50,422 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $1.8M | 0.06% | 28,970 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $1.8M | 0.06% | 290,000 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.8M | 0.06% | 9,415 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.8M | 0.06% | 75,184 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $1.8M | 0.06% | 24,444 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.8M | 0.06% | 7,701 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.7M | 0.06% | 17,277 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.7M | 0.06% | 12,252 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.7M | 0.06% | 92,398 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $1.7M | 0.06% | 76,083 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 0.06% | 18,229 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.7M | 0.06% | 6,211 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.7M | 0.06% | 23,597 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.7M | 0.06% | 18,427 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.7M | 0.06% | 5,144 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.06% | 18,722 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $1.7M | 0.06% | 150,750 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1.6M | 0.06% | 32,475 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.6M | 0.06% | 44,255 | Common | SOLE |
| 25461H572 | SOXS | DIREXION SHARES ETF TRUST | $1.6M | 0.06% | 41,000 | Common | SOLE |
| 987910106 | YB | YUANBAO INC | $1.6M | 0.06% | 92,558 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.6M | 0.06% | 33,699 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.6M | 0.06% | 15,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.6M | 0.06% | 30,000 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $1.6M | 0.06% | 48,836 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $1.6M | 0.06% | 40,000 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $1.6M | 0.05% | 83,661 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.5M | 0.05% | 19,148 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.5M | 0.05% | 54,701 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.5M | 0.05% | 5,056 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.5M | 0.05% | 65,785 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1.5M | 0.05% | 27,253 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.5M | 0.05% | 21,210 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 0.05% | 32,367 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.5M | 0.05% | 8,328 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.5M | 0.05% | 40,896 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.4M | 0.05% | 5,274 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.4M | 0.05% | 76,517 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.4M | 0.05% | 63,889 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS | $1.4M | 0.05% | 325,000 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $1.4M | 0.05% | 17,745 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.4M | 0.05% | 14,443 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $1.4M | 0.05% | 24,187 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $1.4M | 0.05% | 213,015 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.4M | 0.05% | 40,001 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $1.4M | 0.05% | 60,000 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $1.4M | 0.05% | 6,021 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.4M | 0.05% | 6,670 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.4M | 0.05% | 23,416 | Common | SOLE |
| 235825205 | DAN | DANA INC | $1.4M | 0.05% | 40,628 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.4M | 0.05% | 58,883 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $1.3M | 0.05% | 52,921 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $1.3M | 0.05% | 17,026 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.3M | 0.05% | 91,341 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $1.3M | 0.05% | 17,563 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $1.3M | 0.05% | 96,126 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.3M | 0.04% | 12,099 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.3M | 0.04% | 26,590 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.3M | 0.04% | 39,934 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.04% | 11,148 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $1.2M | 0.04% | 17,758 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.2M | 0.04% | 11,102 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $1.2M | 0.04% | 75,000 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $1.2M | 0.04% | 100,000 | PUT | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $1.2M | 0.04% | 13,925 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.2M | 0.04% | 12,674 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.2M | 0.04% | 184,365 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $1.2M | 0.04% | 155,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.2M | 0.04% | 8,808 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.2M | 0.04% | 45,506 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.2M | 0.04% | 2,272 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $1.2M | 0.04% | 55,887 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.2M | 0.04% | 15,577 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.1M | 0.04% | 4,595 | Common | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $1.1M | 0.04% | 85,406 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.1M | 0.04% | 4,902 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.04% | 6,250 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.1M | 0.04% | 4,639 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.1M | 0.04% | 7,801 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $1.1M | 0.04% | 13,231 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $1.1M | 0.04% | 24,043 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $1.1M | 0.04% | 82,775 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $1.1M | 0.04% | 59,909 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.04% | 4,063 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1.1M | 0.04% | 163,047 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.1M | 0.04% | 27,963 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.1M | 0.04% | 35,603 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $1.0M | 0.04% | 42,672 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.0M | 0.04% | 10,437 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.0M | 0.04% | 34,087 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.0M | 0.04% | 7,114 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.0M | 0.04% | 14,161 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $1.0M | 0.03% | 19,083 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.0M | 0.03% | 10,313 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $1.0M | 0.03% | 46,893 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $997,454 | 0.03% | 22,450 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $995,874 | 0.03% | 11,460 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $993,965 | 0.03% | 140,988 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $978,072 | 0.03% | 29,460 | Common | SOLE |
| 02927U208 | AREC | AMERICAN RES CORP | $968,000 | 0.03% | 400,000 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $967,268 | 0.03% | 12,497 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $960,868 | 0.03% | 4,622 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $959,600 | 0.03% | 5,000 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $937,216 | 0.03% | 60,622 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $936,797 | 0.03% | 12,749 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $933,408 | 0.03% | 54,142 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $920,495 | 0.03% | 3,450 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $920,014 | 0.03% | 1,710 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $916,227 | 0.03% | 838 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $901,437 | 0.03% | 15,425 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $895,777 | 0.03% | 18,894 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $888,360 | 0.03% | 31,603 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $880,874 | 0.03% | 59,842 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $864,084 | 0.03% | 126,513 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $856,142 | 0.03% | 25,633 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $851,958 | 0.03% | 34,174 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $841,588 | 0.03% | 237,067 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $840,464 | 0.03% | 16,816 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $833,986 | 0.03% | 25,473 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $833,461 | 0.03% | 5,423 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $831,273 | 0.03% | 3,977 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $822,501 | 0.03% | 21,106 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $805,892 | 0.03% | 11,661 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $797,841 | 0.03% | 9,670 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $791,616 | 0.03% | 8,523 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $789,697 | 0.03% | 2,427 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $785,549 | 0.03% | 9,693 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $775,585 | 0.03% | 18,621 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $770,218 | 0.03% | 5,685 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $765,629 | 0.03% | 8,659 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $746,326 | 0.03% | 14,143 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $730,750 | 0.03% | 25,000 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $723,834 | 0.03% | 2,133 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $719,706 | 0.03% | 10,694 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $717,238 | 0.02% | 2,450 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $717,004 | 0.02% | 6,858 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $714,255 | 0.02% | 7,930 | Common | SOLE |
| 35952H700 | FCEL | FUELCELL ENERGY INC | $710,464 | 0.02% | 108,800 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $706,137 | 0.02% | 5,291 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $705,821 | 0.02% | 4,173 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $704,372 | 0.02% | 28,494 | Common | SOLE |
| G98239109 | XP | XP INC | $702,747 | 0.02% | 36,909 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $698,038 | 0.02% | 4,423 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $697,324 | 0.02% | 370 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $696,926 | 0.02% | 69,623 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $696,571 | 0.02% | 39,533 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $689,660 | 0.02% | 6,371 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $687,925 | 0.02% | 98,982 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $684,576 | 0.02% | 31,664 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $675,906 | 0.02% | 755 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $675,320 | 0.02% | 2,759 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $666,716 | 0.02% | 13,916 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $664,253 | 0.02% | 3,596 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $660,712 | 0.02% | 101,648 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $656,824 | 0.02% | 62,674 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $649,576 | 0.02% | 78,168 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $649,319 | 0.02% | 18,301 | Common | SOLE |
| 024061103 | DCH | DAUCH CORP | $639,960 | 0.02% | 107,919 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $639,080 | 0.02% | 13,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $630,382 | 0.02% | 7,825 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $627,367 | 0.02% | 16,037 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $621,311 | 0.02% | 1,086 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $617,221 | 0.02% | 34,773 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $616,055 | 0.02% | 5,364 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $612,656 | 0.02% | 1,329 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $610,200 | 0.02% | 270,000 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $606,434 | 0.02% | 2,115 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $605,400 | 0.02% | 40,000 | Common | SOLE |
| 872657101 | TPG | TPG INC | $604,288 | 0.02% | 14,917 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $590,970 | 0.02% | 15,755 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $590,654 | 0.02% | 4,344 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $589,397 | 0.02% | 27,828 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $578,939 | 0.02% | 31,447 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $578,583 | 0.02% | 4,297 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $568,121 | 0.02% | 7,806 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $562,025 | 0.02% | 25,722 | 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.