Q3 2024 · 13F-HR
Weiss Asset Management LPholdings as filed
Filed 2024-11-14 · accession 0001357550-24-000029
$4.34B
Reported value
577
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 577
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972408 | MSTR | MICROSTRATEGY INC | $208.2M | 4.80% | 1,235,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $200.4M | 4.62% | 349,200 | PUT | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $114.4M | 2.64% | 51,521,000 | Common | SOLE |
| 13469VAB4 | CAMT 0 12/01/26 | CAMTEK LTD | $92.3M | 2.13% | 61,950,000 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $89.9M | 2.07% | 91,259,000 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $76.8M | 1.77% | 3,861,770 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $69.4M | 1.60% | 75,142,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $68.2M | 1.57% | 72,500,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $67.6M | 1.56% | 800,000 | PUT | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $62.2M | 1.43% | 74,445,000 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $60.1M | 1.38% | 7,457,060 | Common | SOLE |
| G4939KAF3 | IQ 6.5 03/15/28 | IQIYI INC | $55.5M | 1.28% | 58,100,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $55.3M | 1.27% | 53,663,000 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $50.0M | 1.15% | 58,321,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $49.8M | 1.15% | 4,430,400 | PUT | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $47.9M | 1.10% | 860,000 | Common | SOLE |
| 71639TAB2 | — | PETIQ INC | $44.4M | 1.02% | 38,115,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $39.9M | 0.92% | 21,500,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $37.3M | 0.86% | 889,685 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $37.2M | 0.86% | 214,497 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $35.7M | 0.82% | 2,235,982 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $35.0M | 0.81% | 1,499,000 | PUT | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $34.0M | 0.78% | 258,974 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $33.0M | 0.76% | 1,723,243 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $32.8M | 0.75% | 540,414 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $32.4M | 0.75% | 1,755,100 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.9M | 0.74% | 262,888 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $31.7M | 0.73% | 34,000,000 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $31.3M | 0.72% | 33,504,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $30.7M | 0.71% | 75,800 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $29.9M | 0.69% | 327,993 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $28.4M | 0.65% | 1,184,966 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $28.1M | 0.65% | 239,580 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $28.0M | 0.65% | 534,450 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $28.0M | 0.65% | 625,000 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $27.7M | 0.64% | 224,446 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $27.4M | 0.63% | 95,092 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $26.9M | 0.62% | 27,000,000 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $26.1M | 0.60% | 381,158 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $24.3M | 0.56% | 768,240 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $24.2M | 0.56% | 579,246 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.0M | 0.55% | 144,642 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.6M | 0.50% | 50,295 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $21.4M | 0.49% | 20,612,000 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $21.3M | 0.49% | 375,553 | Common | SOLE |
| 053604112 | — | AVEPOINT INC | $21.2M | 0.49% | 7,984,962 | Common | SOLE |
| 00922RAD7 | — | AIR TRANS SVCS GROUP INC | $21.0M | 0.48% | 22,406,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $20.8M | 0.48% | 60,068 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $20.5M | 0.47% | 47,710 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $20.1M | 0.46% | 51,602 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $19.8M | 0.46% | 206,023 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $19.7M | 0.45% | 1,286,267 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $19.7M | 0.45% | 116,616 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $18.8M | 0.43% | 208,886 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $18.5M | 0.43% | 144,519 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $18.0M | 0.42% | 20,450,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $17.8M | 0.41% | 100,000 | PUT | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $17.4M | 0.40% | 17,500,000 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM AMERICAS ARGENTINA C | $17.0M | 0.39% | 22,236,000 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $17.0M | 0.39% | 571,151 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16.9M | 0.39% | 55,400 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $16.8M | 0.39% | 16,600,000 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $16.7M | 0.39% | 248,570 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $16.1M | 0.37% | 59,600 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $16.1M | 0.37% | 354,579 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $16.1M | 0.37% | 16,443,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $15.3M | 0.35% | 187,715 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15.2M | 0.35% | 3,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.0M | 0.35% | 26,202 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.9M | 0.34% | 190,535 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $14.7M | 0.34% | 405,542 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $14.5M | 0.33% | 139,885 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $14.4M | 0.33% | 98,664 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $14.0M | 0.32% | 119,400 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $13.9M | 0.32% | 132,322 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $13.8M | 0.32% | 254,624 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $13.6M | 0.31% | 228,708 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $13.5M | 0.31% | 157,838 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $13.2M | 0.30% | 195,468 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $13.0M | 0.30% | 122,486 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $12.6M | 0.29% | 256,339 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $12.5M | 0.29% | 137,905 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $12.4M | 0.29% | 42,839 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $12.4M | 0.29% | 10,352,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $12.3M | 0.28% | 170,437 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12.3M | 0.28% | 30,202 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.1M | 0.28% | 123,968 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $12.1M | 0.28% | 377,969 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $12.1M | 0.28% | 12,500,000 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $12.1M | 0.28% | 346,597 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $11.4M | 0.26% | 217,557 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $11.3M | 0.26% | 975,222 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $11.2M | 0.26% | 122,614 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.8M | 0.25% | 43,626 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $10.8M | 0.25% | 130,275 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $10.7M | 0.25% | 176,385 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $10.6M | 0.24% | 912,818 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $10.6M | 0.24% | 54,478 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $10.5M | 0.24% | 206,664 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.5M | 0.24% | 185,004 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $10.3M | 0.24% | 456,903 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $10.3M | 0.24% | 397,013 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $10.3M | 0.24% | 119,861 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $10.1M | 0.23% | 270,271 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.1M | 0.23% | 89,271 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $10.0M | 0.23% | 236,508 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $9.9M | 0.23% | 127,834 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $9.8M | 0.23% | 140,928 | Common | SOLE |
| 85917T109 | — | STERLING CHECK CORP | $9.8M | 0.22% | 583,815 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $9.7M | 0.22% | 65,730 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $9.7M | 0.22% | 25,309 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $9.6M | 0.22% | 59,156 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $9.2M | 0.21% | 10,000,000 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $9.2M | 0.21% | 457,668 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.0M | 0.21% | 73,265 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $8.9M | 0.21% | 131,014 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $8.8M | 0.20% | 89,284 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $8.8M | 0.20% | 646,856 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $8.8M | 0.20% | 1,500,000 | CALL | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $8.7M | 0.20% | 52,361 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $8.6M | 0.20% | 672,385 | Common | SOLE |
| 09175RAA8 | BTDR 8.5 08/15/29 | BITDEER TECHNOLOGIES GROUP | $8.5M | 0.20% | 7,180,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.5M | 0.20% | 81,706 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $8.4M | 0.19% | 2,083,773 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $8.4M | 0.19% | 207,726 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $8.4M | 0.19% | 158,405 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $8.3M | 0.19% | 1,250,000 | PUT | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $8.2M | 0.19% | 162,875 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.2M | 0.19% | 67,657 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.2M | 0.19% | 42,776 | Common | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDS INC | $8.2M | 0.19% | 10,619,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.9M | 0.18% | 28,328 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.8M | 0.18% | 47,791 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.8M | 0.18% | 43,508 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.5M | 0.17% | 40,498 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $7.5M | 0.17% | 78,596 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.4M | 0.17% | 14,362 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $7.4M | 0.17% | 105,177 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $7.4M | 0.17% | 39,226 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $7.3M | 0.17% | 189,286 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.1M | 0.16% | 6,200 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $7.1M | 0.16% | 109,843 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.0M | 0.16% | 45,063 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $7.0M | 0.16% | 7,334,000 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $6.9M | 0.16% | 95,826 | Common | SOLE |
| 88605L107 | — | THUNDER BRDG CAP PRTNRS IV I | $6.8M | 0.16% | 650,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6.8M | 0.16% | 28,864 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $6.7M | 0.16% | 23,984 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.7M | 0.16% | 35,703 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $6.7M | 0.15% | 76,410 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.7M | 0.15% | 56,039 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $6.6M | 0.15% | 132,326 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $6.6M | 0.15% | 540,226 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.6M | 0.15% | 105,179 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.6M | 0.15% | 87,627 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $6.5M | 0.15% | 135,709 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $6.5M | 0.15% | 577,337 | Common | SOLE |
| 527064109 | — | LESLIES INC | $6.5M | 0.15% | 2,047,492 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.5M | 0.15% | 15,502 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $6.3M | 0.15% | 161,447 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $6.3M | 0.15% | 498,690 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $6.3M | 0.14% | 79,212 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $6.3M | 0.14% | 60,705 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $6.3M | 0.14% | 60,540 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.2M | 0.14% | 13,868 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.2M | 0.14% | 23,670 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $6.1M | 0.14% | 195,378 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $6.1M | 0.14% | 46,806 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $6.0M | 0.14% | 10,353 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $6.0M | 0.14% | 139,479 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $6.0M | 0.14% | 45,368 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $5.9M | 0.14% | 37,134 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.9M | 0.14% | 297,022 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.8M | 0.13% | 25,328 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $5.8M | 0.13% | 1,250,000 | PUT | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $5.8M | 0.13% | 235,020 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.7M | 0.13% | 52,207 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $5.7M | 0.13% | 253,671 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.7M | 0.13% | 1,800 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5.7M | 0.13% | 36,678 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $5.6M | 0.13% | 60,890 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.6M | 0.13% | 63,281 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $5.5M | 0.13% | 114,733 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $5.4M | 0.12% | 5,000,000 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $5.3M | 0.12% | 23,624 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.3M | 0.12% | 35,500 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.3M | 0.12% | 60,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.2M | 0.12% | 20,050 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.1M | 0.12% | 5,700 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $5.0M | 0.12% | 80,156 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $5.0M | 0.11% | 102,533 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $5.0M | 0.11% | 102,358 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $5.0M | 0.11% | 102,517 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $4.9M | 0.11% | 34,838 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.9M | 0.11% | 12,601 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.9M | 0.11% | 18,092 | Common | SOLE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC | $4.8M | 0.11% | 4,900,000 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $4.8M | 0.11% | 91,333 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $4.8M | 0.11% | 714,154 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.8M | 0.11% | 95,072 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.8M | 0.11% | 29,964 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $4.8M | 0.11% | 171,757 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $4.7M | 0.11% | 73,750 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.7M | 0.11% | 56,027 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $4.7M | 0.11% | 110,740 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $4.6M | 0.11% | 151,518 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $4.5M | 0.10% | 484,892 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4.5M | 0.10% | 400,000 | CALL | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $4.4M | 0.10% | 171,090 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.3M | 0.10% | 80,456 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.3M | 0.10% | 82,132 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $4.3M | 0.10% | 66,953 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.2M | 0.10% | 19,965 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $4.2M | 0.10% | 221,706 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.1M | 0.09% | 29,300 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $4.1M | 0.09% | 56,918 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $4.1M | 0.09% | 60,076 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.0M | 0.09% | 17,226 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.0M | 0.09% | 378,700 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $4.0M | 0.09% | 53,213 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $3.9M | 0.09% | 1,110,600 | PUT | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $3.9M | 0.09% | 101,652 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3.9M | 0.09% | 17,612 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.8M | 0.09% | 45,209 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $3.8M | 0.09% | 337,477 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.7M | 0.09% | 18,128 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.7M | 0.09% | 158,761 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.7M | 0.09% | 8,648 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.7M | 0.08% | 4,538 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $3.7M | 0.08% | 50,708 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $3.6M | 0.08% | 433,946 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.5M | 0.08% | 48,464 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.5M | 0.08% | 46,889 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $3.5M | 0.08% | 126,010 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3.5M | 0.08% | 56,256 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $3.5M | 0.08% | 180,167 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.5M | 0.08% | 25,771 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $3.4M | 0.08% | 1,573,779 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $3.4M | 0.08% | 461,000 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $3.4M | 0.08% | 48,832 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.4M | 0.08% | 30,211 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $3.4M | 0.08% | 224,975 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $3.4M | 0.08% | 29,921 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $3.4M | 0.08% | 334,762 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $3.3M | 0.08% | 1,582,934 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $3.3M | 0.08% | 42,582 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.3M | 0.08% | 11,400 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.3M | 0.07% | 4,199 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.2M | 0.07% | 28,732 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.2M | 0.07% | 3,887 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.2M | 0.07% | 39,303 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.2M | 0.07% | 28,520 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.1M | 0.07% | 54,216 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $3.1M | 0.07% | 242,601 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.0M | 0.07% | 11,136 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $3.0M | 0.07% | 422,207 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.0M | 0.07% | 66,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.0M | 0.07% | 8,008 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.9M | 0.07% | 28,268 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $2.9M | 0.07% | 98,532 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.9M | 0.07% | 113,542 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.9M | 0.07% | 6,632 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.9M | 0.07% | 27,787 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.9M | 0.07% | 91,612 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.9M | 0.07% | 16,300 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.9M | 0.07% | 17,432 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $2.9M | 0.07% | 1,000,000 | PUT | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $2.8M | 0.06% | 62,463 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $2.8M | 0.06% | 78,803 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $2.7M | 0.06% | 31,601 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.7M | 0.06% | 10,765 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $2.7M | 0.06% | 370,075 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $2.7M | 0.06% | 263,489 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.7M | 0.06% | 15,643 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.7M | 0.06% | 11,601 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.7M | 0.06% | 29,826 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.6M | 0.06% | 115,792 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $2.6M | 0.06% | 24,696 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $2.6M | 0.06% | 149,800 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.6M | 0.06% | 17,238 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $2.6M | 0.06% | 217,523 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $2.6M | 0.06% | 731,182 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $2.6M | 0.06% | 18,872 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $2.6M | 0.06% | 47,741 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.5M | 0.06% | 70,251 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.5M | 0.06% | 48,683 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.5M | 0.06% | 20,835 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.5M | 0.06% | 36,954 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.4M | 0.06% | 14,588 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $2.3M | 0.05% | 310,599 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $2.3M | 0.05% | 16,332 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.3M | 0.05% | 114,132 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $2.3M | 0.05% | 314,099 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $2.3M | 0.05% | 57,700 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $2.3M | 0.05% | 25,364 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $2.3M | 0.05% | 158,962 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $2.3M | 0.05% | 2,500,000 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2.3M | 0.05% | 32,879 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $2.3M | 0.05% | 3,000,000 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $2.3M | 0.05% | 299,216 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.3M | 0.05% | 23,054 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.2M | 0.05% | 24,962 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.2M | 0.05% | 28,466 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.2M | 0.05% | 62,309 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.2M | 0.05% | 9,550 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.2M | 0.05% | 123,984 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.1M | 0.05% | 5,474 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $2.1M | 0.05% | 11,980 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.1M | 0.05% | 19,036 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $2.1M | 0.05% | 45,965 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.1M | 0.05% | 4,199 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $2.1M | 0.05% | 49,546 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.1M | 0.05% | 20,156 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.1M | 0.05% | 14,700 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $2.0M | 0.05% | 156,638 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.0M | 0.05% | 10,133 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $2.0M | 0.05% | 77,869 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.0M | 0.05% | 8,419 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $1.9M | 0.04% | 101,908 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $1.9M | 0.04% | 221,838 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $1.9M | 0.04% | 34,185 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.9M | 0.04% | 102,128 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.9M | 0.04% | 6,864 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $1.9M | 0.04% | 76,411 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $1.8M | 0.04% | 17,009 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.8M | 0.04% | 16,743 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $1.8M | 0.04% | 34,254 | Common | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $1.8M | 0.04% | 2,863,204 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $1.8M | 0.04% | 81,967 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.8M | 0.04% | 68,342 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $1.8M | 0.04% | 110,422 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $1.8M | 0.04% | 268,376 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $1.7M | 0.04% | 103,100 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $1.7M | 0.04% | 35,626 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.04% | 9,850 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $1.7M | 0.04% | 55,798 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.7M | 0.04% | 6,651 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.7M | 0.04% | 34,269 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.7M | 0.04% | 16,380 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.7M | 0.04% | 28,762 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $1.7M | 0.04% | 17,797 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 0.04% | 19,998 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.7M | 0.04% | 9,306 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.04% | 3,400 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.6M | 0.04% | 20,491 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.6M | 0.04% | 82,203 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.6M | 0.04% | 10,151 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $1.6M | 0.04% | 300,000 | CALL | SOLE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.04% | 46,079 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $1.6M | 0.04% | 86,312 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.6M | 0.04% | 31,639 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $1.6M | 0.04% | 13,805 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.6M | 0.04% | 15,972 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.6M | 0.04% | 21,349 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $1.6M | 0.04% | 96,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.5M | 0.04% | 3,858 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.5M | 0.04% | 18,984 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $1.5M | 0.03% | 24,707 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $1.5M | 0.03% | 204,380 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $1.5M | 0.03% | 27,313 | Common | SOLE |
| G1993W125 | CAPNU | CAYSON ACQUISITION CORP | $1.5M | 0.03% | 150,000 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $1.5M | 0.03% | 81,713 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.5M | 0.03% | 34,855 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.5M | 0.03% | 17,171 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1.5M | 0.03% | 81,058 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $1.5M | 0.03% | 158,082 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $1.4M | 0.03% | 85,793 | Common | SOLE |
| G1514D119 | YHNAU | YHN ACQUISITION I LTD | $1.4M | 0.03% | 144,063 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.4M | 0.03% | 28,635 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.4M | 0.03% | 3,144 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $1.4M | 0.03% | 36,496 | Common | SOLE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $1.4M | 0.03% | 170,946 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $1.4M | 0.03% | 48,314 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.4M | 0.03% | 16,647 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $1.4M | 0.03% | 98,743 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.4M | 0.03% | 192,279 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.4M | 0.03% | 45,748 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $1.4M | 0.03% | 48,717 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.3M | 0.03% | 31,214 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.3M | 0.03% | 33,743 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.3M | 0.03% | 31,533 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.3M | 0.03% | 50,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.3M | 0.03% | 40,033 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.3M | 0.03% | 53,616 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $1.3M | 0.03% | 113,505 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.3M | 0.03% | 31,021 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.2M | 0.03% | 27,029 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $1.2M | 0.03% | 49,974 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $1.2M | 0.03% | 82,676 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.2M | 0.03% | 16,668 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.2M | 0.03% | 71,788 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.2M | 0.03% | 100,000 | PUT | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $1.2M | 0.03% | 97,947 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.2M | 0.03% | 38,908 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.03% | 4,614 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $1.1M | 0.03% | 402,620 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $1.1M | 0.03% | 224,482 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.1M | 0.03% | 27,600 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.1M | 0.03% | 12,206 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $1.1M | 0.03% | 15,966 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.1M | 0.03% | 17,238 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.03% | 24,117 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.1M | 0.02% | 16,366 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $1.1M | 0.02% | 55,812 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.1M | 0.02% | 17,676 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.1M | 0.02% | 27,220 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.0M | 0.02% | 46,904 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.0M | 0.02% | 2,379 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $1.0M | 0.02% | 46,029 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $1.0M | 0.02% | 49,032 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.0M | 0.02% | 10,996 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $1.0M | 0.02% | 30,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.0M | 0.02% | 50,783 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $1.0M | 0.02% | 58,617 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.0M | 0.02% | 39,554 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $1.0M | 0.02% | 36,554 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $986,180 | 0.02% | 11,846 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $957,706 | 0.02% | 21,536 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $931,995 | 0.02% | 18,278 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $930,793 | 0.02% | 121,197 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $930,372 | 0.02% | 28,074 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $929,645 | 0.02% | 28,154 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $922,463 | 0.02% | 888 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $920,610 | 0.02% | 1,862 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $920,350 | 0.02% | 50,708 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $918,952 | 0.02% | 11,600 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $906,727 | 0.02% | 11,848 | Common | SOLE |
| 983793100 | XPO | XPO INC | $900,289 | 0.02% | 8,374 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $892,833 | 0.02% | 216,707 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $881,492 | 0.02% | 52,595 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $878,076 | 0.02% | 1,238 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $863,068 | 0.02% | 2,218 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $860,424 | 0.02% | 55,404 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $857,297 | 0.02% | 26,193 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $854,713 | 0.02% | 20,360 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $845,844 | 0.02% | 31,444 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $835,670 | 0.02% | 4,568 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $832,574 | 0.02% | 23,539 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $828,494 | 0.02% | 144,086 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $805,543 | 0.02% | 104,210 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $795,154 | 0.02% | 8,228 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $793,030 | 0.02% | 103,664 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $789,930 | 0.02% | 2,732 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $782,687 | 0.02% | 12,021 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $781,541 | 0.02% | 17,356 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $777,158 | 0.02% | 24,989 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $776,945 | 0.02% | 44,220 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $770,722 | 0.02% | 11,072 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $760,182 | 0.02% | 75,640 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $751,554 | 0.02% | 8,434 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $748,204 | 0.02% | 9,409 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $745,432 | 0.02% | 20,524 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $740,009 | 0.02% | 19,097 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $739,012 | 0.02% | 7,603 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $735,141 | 0.02% | 47,034 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $724,972 | 0.02% | 4,543 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $713,278 | 0.02% | 860,408 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $706,893 | 0.02% | 51,150 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $702,189 | 0.02% | 81,366 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $697,800 | 0.02% | 20,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $677,127 | 0.02% | 53,108 | Common | SOLE |
| G98239109 | XP | XP INC | $675,190 | 0.02% | 37,636 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $664,950 | 0.02% | 65,000 | Common | SOLE |
| 929740108 | WAB | WABTEC | $662,006 | 0.02% | 3,642 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $621,291 | 0.01% | 12,768 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $619,027 | 0.01% | 22,584 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $615,721 | 0.01% | 8,247 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $612,832 | 0.01% | 1,752 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $611,824 | 0.01% | 27,473 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $600,485 | 0.01% | 15,401 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $587,476 | 0.01% | 30,774 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $585,924 | 0.01% | 11,856 | Common | SOLE |
| 74967X103 | RH | RH | $565,856 | 0.01% | 1,692 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $560,678 | 0.01% | 17,687 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $559,963 | 0.01% | 11,548 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $558,627 | 0.01% | 19,210 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $558,474 | 0.01% | 19,493 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $557,883 | 0.01% | 10,544 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $549,734 | 0.01% | 5,540 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $530,347 | 0.01% | 5,150 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $527,592 | 0.01% | 17,806 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $511,732 | 0.01% | 2,452 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $502,001 | 0.01% | 13,995 | Common | SOLE |
| 235825205 | DAN | DANA INC | $500,850 | 0.01% | 47,429 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $493,000 | 0.01% | 10,000 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $492,880 | 0.01% | 8,000 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $491,505 | 0.01% | 16,302 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $489,822 | 0.01% | 15,924 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $489,154 | 0.01% | 33,208 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $483,975 | 0.01% | 18,536 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $482,642 | 0.01% | 5,096 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $481,573 | 0.01% | 30,693 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $481,158 | 0.01% | 15,126 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $479,981 | 0.01% | 52,978 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $476,504 | 0.01% | 18,760 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $476,076 | 0.01% | 14,617 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $474,569 | 0.01% | 1,944 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $462,004 | 0.01% | 4,390 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $446,257 | 0.01% | 35,530 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $443,469 | 0.01% | 2,682 | 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.