Q4 2024 · 13F-HR
Weiss Asset Management LPholdings as filed
Filed 2025-02-14 · accession 0001357550-25-000013
$4.86B
Reported value
601
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 601
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972408 | MSTR | MICROSTRATEGY INC | $425.1M | 8.74% | 1,467,800 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $198.7M | 4.08% | 339,000 | PUT | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $113.5M | 2.33% | 51,521,000 | Common | SOLE |
| 13469VAB4 | CAMT 0 12/01/26 | CAMTEK LTD | $105.2M | 2.16% | 69,850,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $103.1M | 2.12% | 1,944,105 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $95.8M | 1.97% | 38,000,000 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $87.2M | 1.79% | 42,164,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $85.8M | 1.76% | 91,500,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $77.2M | 1.59% | 4,430,400 | PUT | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $76.5M | 1.57% | 78,966,000 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $70.2M | 1.44% | 7,457,060 | Common | SOLE |
| 097023105 | BA | BOEING CO | $61.3M | 1.26% | 346,050 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $57.4M | 1.18% | 800,000 | PUT | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $54.6M | 1.12% | 73,142,000 | Common | SOLE |
| 948596AJ0 | WB 1.375 12/01/30 | WEIBO CORP | $54.5M | 1.12% | 49,593,000 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $52.8M | 1.09% | 60,821,000 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $51.4M | 1.06% | 815,553 | Common | SOLE |
| G4939KAF3 | IQ 6.5 03/15/28 | IQIYI INC | $49.2M | 1.01% | 51,600,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $45.7M | 0.94% | 316,296 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $45.3M | 0.93% | 1,180,297 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $43.7M | 0.90% | 1,755,100 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $43.5M | 0.89% | 126,900 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $41.0M | 0.84% | 413,024 | Common | SOLE |
| 053604112 | — | AVEPOINT INC | $40.7M | 0.84% | 7,184,862 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $40.2M | 0.83% | 1,587,994 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.3M | 0.77% | 277,896 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $36.8M | 0.76% | 510,150 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $35.9M | 0.74% | 41,945,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $35.5M | 0.73% | 299,920 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $34.8M | 0.71% | 33,089,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $33.0M | 0.68% | 419,510 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $32.9M | 0.68% | 800,000 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $32.8M | 0.67% | 35,034,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $32.4M | 0.67% | 111,708 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $30.7M | 0.63% | 244,045 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $28.5M | 0.59% | 314,144 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $28.5M | 0.59% | 337,013 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $27.1M | 0.56% | 1,499,000 | PUT | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $27.0M | 0.56% | 74,504 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $24.9M | 0.51% | 138,281 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $24.8M | 0.51% | 249,608 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $24.8M | 0.51% | 100,000 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $24.2M | 0.50% | 82,797 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $23.2M | 0.48% | 100,000 | PUT | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $22.7M | 0.47% | 355,334 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.7M | 0.47% | 97,731 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $22.5M | 0.46% | 491,352 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $21.9M | 0.45% | 36,455 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $21.6M | 0.44% | 233,861 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $21.5M | 0.44% | 159,105 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $21.5M | 0.44% | 229,276 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $21.4M | 0.44% | 58,152 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $20.9M | 0.43% | 658,134 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $20.4M | 0.42% | 375,260 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20.3M | 0.42% | 26,316 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $19.9M | 0.41% | 142,718 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $19.8M | 0.41% | 127,709 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $19.6M | 0.40% | 403,373 | Common | SOLE |
| 09175RAA8 | BTDR 8.5 08/15/29 | BITDEER TECHNOLOGIES GROUP | $19.4M | 0.40% | 7,180,000 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $18.8M | 0.39% | 143,238 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $18.4M | 0.38% | 240,052 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $18.2M | 0.38% | 89,029 | Common | SOLE |
| 021369AC7 | ALTR 1.75 06/15/27 | ALTAIR ENGR INC | $17.9M | 0.37% | 11,500,000 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $17.8M | 0.37% | 362,594 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $17.3M | 0.36% | 168,873 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM AMERICAS ARGENTINA C | $17.1M | 0.35% | 22,236,000 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $16.8M | 0.34% | 9,479,855 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $16.6M | 0.34% | 609,718 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $16.4M | 0.34% | 382,966 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $16.4M | 0.34% | 102,025 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $16.4M | 0.34% | 108,201 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $16.0M | 0.33% | 116,113 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $15.7M | 0.32% | 274,604 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $15.3M | 0.31% | 1,047,009 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $15.3M | 0.31% | 504,509 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $15.3M | 0.31% | 313,923 | Common | SOLE |
| 00766T100 | ACM | AECOM | $14.9M | 0.31% | 139,318 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $14.8M | 0.30% | 355,000 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $14.7M | 0.30% | 336,242 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $14.4M | 0.30% | 939,673 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $14.4M | 0.30% | 135,879 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $14.2M | 0.29% | 157,837 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $14.0M | 0.29% | 456,509 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $14.0M | 0.29% | 385,948 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $13.7M | 0.28% | 405,542 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $13.5M | 0.28% | 157,447 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $13.2M | 0.27% | 73,017 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $12.9M | 0.26% | 50,816 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.8M | 0.26% | 179,108 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $12.8M | 0.26% | 18,450,000 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $12.7M | 0.26% | 142,794 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $12.5M | 0.26% | 61,518 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $12.4M | 0.26% | 134,531 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $12.3M | 0.25% | 182,346 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $12.2M | 0.25% | 91,092 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $12.0M | 0.25% | 452,237 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $11.9M | 0.24% | 203,512 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $11.8M | 0.24% | 10,352,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $11.8M | 0.24% | 47,453 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.8M | 0.24% | 20,099 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $11.6M | 0.24% | 9,235 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $11.4M | 0.24% | 146,588 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $11.4M | 0.23% | 42,089 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $11.1M | 0.23% | 489,196 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $11.0M | 0.23% | 401,538 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $11.0M | 0.23% | 71,604 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.9M | 0.22% | 272,915 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $10.7M | 0.22% | 144,291 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $10.4M | 0.21% | 961,634 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $10.3M | 0.21% | 111,649 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $10.2M | 0.21% | 817,972 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $10.0M | 0.20% | 457,865 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9.9M | 0.20% | 51,389 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $9.7M | 0.20% | 135,541 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $9.6M | 0.20% | 85,282 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $9.6M | 0.20% | 170,318 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $9.6M | 0.20% | 236,858 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $9.5M | 0.19% | 206,600 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $9.2M | 0.19% | 361,103 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $9.0M | 0.18% | 53,893 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $8.8M | 0.18% | 112,125 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $8.7M | 0.18% | 160,886 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $8.6M | 0.18% | 18,877 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.6M | 0.18% | 55,750 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.6M | 0.18% | 44,405 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $8.5M | 0.17% | 87,286 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $8.2M | 0.17% | 205,900 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.2M | 0.17% | 1,651 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $8.1M | 0.17% | 2,055,000 | PUT | SOLE |
| 224441105 | CXT | CRANE NXT CO | $8.1M | 0.17% | 138,308 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $8.0M | 0.17% | 750,270 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7.9M | 0.16% | 53,977 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $7.8M | 0.16% | 125,013 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $7.7M | 0.16% | 69,735 | Common | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDS INC | $7.6M | 0.16% | 10,619,000 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $7.6M | 0.16% | 89,802 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $7.5M | 0.16% | 248,486 | Common | SOLE |
| 918204108 | VFC | V F CORP | $7.5M | 0.15% | 350,478 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $7.4M | 0.15% | 89,150 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $7.3M | 0.15% | 169,992 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $7.3M | 0.15% | 70,128 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $7.2M | 0.15% | 215,591 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $7.2M | 0.15% | 255,894 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.2M | 0.15% | 12,550 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $7.2M | 0.15% | 51,041 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $7.2M | 0.15% | 19,799 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $7.1M | 0.15% | 82,379 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $7.1M | 0.15% | 79,688 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $7.0M | 0.14% | 133,992 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.0M | 0.14% | 35,642 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $7.0M | 0.14% | 164,724 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6.9M | 0.14% | 63,388 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $6.8M | 0.14% | 38,602 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $6.8M | 0.14% | 186,426 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.7M | 0.14% | 88,592 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.7M | 0.14% | 11,714 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.6M | 0.14% | 110,049 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.5M | 0.13% | 78,610 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $6.5M | 0.13% | 305,148 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.4M | 0.13% | 108,634 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $6.4M | 0.13% | 34,352 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $6.3M | 0.13% | 116,006 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $6.3M | 0.13% | 154,263 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $6.3M | 0.13% | 53,882 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $6.3M | 0.13% | 41,977 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $6.2M | 0.13% | 39,545 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $5.9M | 0.12% | 65,527 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $5.9M | 0.12% | 1,500,000 | CALL | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $5.9M | 0.12% | 714,154 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $5.8M | 0.12% | 319,356 | Common | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $5.8M | 0.12% | 2,863,204 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $5.8M | 0.12% | 50,016 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $5.8M | 0.12% | 57,885 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.7M | 0.12% | 46,108 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.7M | 0.12% | 12,534 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.7M | 0.12% | 20,000 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $5.7M | 0.12% | 80,000 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $5.7M | 0.12% | 27,053 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $5.6M | 0.12% | 283,530 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $5.6M | 0.12% | 156,546 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $5.6M | 0.12% | 13,025 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $5.6M | 0.12% | 143,208 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.5M | 0.11% | 24,961 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.5M | 0.11% | 87,954 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.5M | 0.11% | 49,159 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.5M | 0.11% | 110,692 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $5.5M | 0.11% | 73,977 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $5.4M | 0.11% | 162,971 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.4M | 0.11% | 22,252 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.3M | 0.11% | 31,997 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5.3M | 0.11% | 40,000 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $5.2M | 0.11% | 48,389 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $5.2M | 0.11% | 51,277 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $5.2M | 0.11% | 122,334 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.1M | 0.11% | 60,000 | PUT | SOLE |
| 127203107 | WHD | CACTUS INC | $5.1M | 0.11% | 87,845 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $5.1M | 0.11% | 30,084 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $5.1M | 0.10% | 209,587 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.1M | 0.10% | 26,663 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.0M | 0.10% | 40,000 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $5.0M | 0.10% | 34,495 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $5.0M | 0.10% | 1,061,008 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.0M | 0.10% | 87,301 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $5.0M | 0.10% | 64,973 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.9M | 0.10% | 41,919 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.9M | 0.10% | 78,971 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $4.9M | 0.10% | 92,546 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.8M | 0.10% | 63,955 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $4.8M | 0.10% | 50,548 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.7M | 0.10% | 20,901 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $4.7M | 0.10% | 57,420 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $4.7M | 0.10% | 91,106 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $4.7M | 0.10% | 56,167 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $4.7M | 0.10% | 195,068 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $4.6M | 0.10% | 32,263 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $4.6M | 0.09% | 238,250 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $4.6M | 0.09% | 29,520 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $4.6M | 0.09% | 82,643 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $4.5M | 0.09% | 246,234 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.5M | 0.09% | 46,632 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $4.5M | 0.09% | 43,003 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $4.5M | 0.09% | 162,307 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $4.5M | 0.09% | 14,528 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $4.4M | 0.09% | 153,070 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $4.4M | 0.09% | 1,298,798 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $4.4M | 0.09% | 1,000,000 | PUT | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $4.3M | 0.09% | 13,672 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $4.2M | 0.09% | 42,220 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $4.2M | 0.09% | 34,824 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $4.1M | 0.08% | 34,626 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $4.1M | 0.08% | 128,225 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $4.1M | 0.08% | 22,602 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $3.9M | 0.08% | 375,153 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $3.9M | 0.08% | 337,477 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.9M | 0.08% | 34,364 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $3.9M | 0.08% | 299,600 | CALL | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $3.9M | 0.08% | 103,798 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $3.8M | 0.08% | 63,550 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $3.6M | 0.07% | 1,809,600 | PUT | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $3.6M | 0.07% | 43,951 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $3.6M | 0.07% | 72,577 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $3.6M | 0.07% | 30,847 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $3.6M | 0.07% | 53,266 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $3.5M | 0.07% | 354,304 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.5M | 0.07% | 10,457 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $3.5M | 0.07% | 47,948 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.5M | 0.07% | 38,325 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $3.4M | 0.07% | 53,629 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $3.4M | 0.07% | 152,123 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $3.4M | 0.07% | 1,573,779 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.4M | 0.07% | 72,823 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $3.4M | 0.07% | 140,351 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $3.3M | 0.07% | 196,682 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3.3M | 0.07% | 16,784 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.07% | 6,283 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $3.1M | 0.06% | 27,396 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.0M | 0.06% | 8,659 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $3.0M | 0.06% | 32,274 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $3.0M | 0.06% | 92,658 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $3.0M | 0.06% | 193,426 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $2.9M | 0.06% | 173,164 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $2.9M | 0.06% | 65,376 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.8M | 0.06% | 21,501 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $2.8M | 0.06% | 58,578 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $2.7M | 0.06% | 186,035 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2.6M | 0.05% | 46,906 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.6M | 0.05% | 4,922 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $2.6M | 0.05% | 73,331 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $2.6M | 0.05% | 162,476 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.6M | 0.05% | 127,531 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $2.6M | 0.05% | 2,500,000 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $2.5M | 0.05% | 41,705 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.5M | 0.05% | 7,993 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.5M | 0.05% | 21,059 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.5M | 0.05% | 14,633 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $2.5M | 0.05% | 63,601 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.5M | 0.05% | 17,191 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.05% | 4,090 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $2.4M | 0.05% | 3,000,000 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $2.3M | 0.05% | 102,992 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $2.3M | 0.05% | 87,757 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.05% | 16,018 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.3M | 0.05% | 114,132 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.3M | 0.05% | 9,719 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $2.2M | 0.05% | 72,264 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $2.2M | 0.04% | 83,885 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $2.2M | 0.04% | 137,052 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $2.2M | 0.04% | 20,301 | Common | SOLE |
| 74623VAB9 | PCT 7.25 08/15/30 | PURECYCLE TECHNOLOGIES INC | $2.1M | 0.04% | 2,250,000 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.1M | 0.04% | 11,988 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.1M | 0.04% | 27,124 | Common | SOLE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $2.1M | 0.04% | 606,060 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $2.0M | 0.04% | 54,550 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $2.0M | 0.04% | 59,310 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.0M | 0.04% | 29,041 | Common | SOLE |
| N20967118 | CNCK | COINCHECK GROUP NV | $2.0M | 0.04% | 220,001 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.04% | 6,637 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $1.9M | 0.04% | 17,867 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.9M | 0.04% | 16,483 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.9M | 0.04% | 10,359 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $1.9M | 0.04% | 24,361 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.8M | 0.04% | 41,557 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $1.8M | 0.04% | 178,592 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.8M | 0.04% | 42,239 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.04% | 5,321 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $1.8M | 0.04% | 88,748 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.8M | 0.04% | 136,320 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.7M | 0.04% | 11,450 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $1.7M | 0.04% | 33,683 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $1.7M | 0.04% | 533,675 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $1.6M | 0.03% | 15,262 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $1.6M | 0.03% | 200,835 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $1.6M | 0.03% | 77,445 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.03% | 17,608 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.03% | 22,428 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $1.6M | 0.03% | 48,743 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $1.6M | 0.03% | 16,392 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.5M | 0.03% | 146,633 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.5M | 0.03% | 15,927 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.5M | 0.03% | 24,108 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.5M | 0.03% | 34,273 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.5M | 0.03% | 5,188 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $1.5M | 0.03% | 33,796 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.03% | 32,172 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.4M | 0.03% | 39,980 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.03% | 6,415 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $1.4M | 0.03% | 11,250 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.4M | 0.03% | 100,000 | PUT | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.4M | 0.03% | 35,856 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 0.03% | 25,557 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $1.4M | 0.03% | 26,185 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $1.4M | 0.03% | 33,434 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.4M | 0.03% | 1,282 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.03% | 5,752 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.3M | 0.03% | 7,443 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $1.3M | 0.03% | 119,035 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $1.3M | 0.03% | 17,805 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1.3M | 0.03% | 30,639 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.3M | 0.03% | 9,647 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $1.2M | 0.03% | 28,024 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.2M | 0.03% | 41,041 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.2M | 0.03% | 49,968 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $1.2M | 0.03% | 131,422 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1.2M | 0.03% | 38,568 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $1.2M | 0.02% | 108,250 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $1.2M | 0.02% | 590,000 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $1.2M | 0.02% | 33,884 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.2M | 0.02% | 15,996 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $1.2M | 0.02% | 54,287 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $1.1M | 0.02% | 19,200 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.1M | 0.02% | 97,140 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.02% | 3,331 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.1M | 0.02% | 9,271 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $1.0M | 0.02% | 106,761 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.0M | 0.02% | 6,984 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1.0M | 0.02% | 12,096 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $1.0M | 0.02% | 120,152 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $992,396 | 0.02% | 22,271 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $991,316 | 0.02% | 327,167 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $981,512 | 0.02% | 7,345 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $978,983 | 0.02% | 26,639 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $952,640 | 0.02% | 40,659 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $942,554 | 0.02% | 3,936 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $941,121 | 0.02% | 20,375 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $919,897 | 0.02% | 6,436 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $918,927 | 0.02% | 14,038 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $915,851 | 0.02% | 8,292 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $912,032 | 0.02% | 860,408 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $892,970 | 0.02% | 23,188 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $892,575 | 0.02% | 28,535 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $871,381 | 0.02% | 12,917 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $870,664 | 0.02% | 8,315 | Common | SOLE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $869,470 | 0.02% | 96,074 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $861,459 | 0.02% | 10,521 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $840,626 | 0.02% | 3,901 | Common | SOLE |
| 891092108 | TTC | TORO CO | $836,885 | 0.02% | 10,448 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $829,398 | 0.02% | 16,440 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $814,278 | 0.02% | 26,284 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $810,406 | 0.02% | 33,781 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $801,495 | 0.02% | 3,345 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $800,323 | 0.02% | 115,821 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $784,517 | 0.02% | 44,074 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $782,195 | 0.02% | 35,782 | Common | SOLE |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $775,600 | 0.02% | 40,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $764,444 | 0.02% | 11,199 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $764,142 | 0.02% | 104,677 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $763,731 | 0.02% | 54,787 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $763,172 | 0.02% | 16,685 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $763,157 | 0.02% | 4,068 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $752,886 | 0.02% | 9,022 | Common | SOLE |
| 29415C119 | EOSEW | EOS ENERGY ENTERPRISES INC | $750,000 | 0.02% | 750,000 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $739,596 | 0.02% | 10,004 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $737,535 | 0.02% | 15,596 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $734,353 | 0.02% | 101,430 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $729,445 | 0.01% | 4,351 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $727,884 | 0.01% | 33,605 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $723,961 | 0.01% | 110,292 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $718,477 | 0.01% | 10,108 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $709,279 | 0.01% | 20,329 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $705,675 | 0.01% | 4,397 | Common | SOLE |
| 501044101 | KR | KROGER CO | $702,614 | 0.01% | 11,490 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $700,607 | 0.01% | 42,746 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $700,256 | 0.01% | 2,060 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $700,002 | 0.01% | 11,555 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $695,648 | 0.01% | 17,994 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $684,924 | 0.01% | 5,002 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $684,687 | 0.01% | 8,804 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $674,453 | 0.01% | 24,989 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $671,730 | 0.01% | 47,844 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $669,676 | 0.01% | 5,317 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $663,571 | 0.01% | 12,920 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $660,254 | 0.01% | 12,362 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $658,317 | 0.01% | 5,618 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $652,903 | 0.01% | 36,804 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $648,939 | 0.01% | 6,244 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $648,014 | 0.01% | 6,944 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $643,910 | 0.01% | 1,443 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $643,012 | 0.01% | 19,926 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $640,710 | 0.01% | 61,312 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $638,314 | 0.01% | 5,539 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $636,126 | 0.01% | 9,326 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $631,552 | 0.01% | 30,031 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $630,000 | 0.01% | 500,000 | PUT | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $606,019 | 0.01% | 5,541 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $595,489 | 0.01% | 11,259 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $585,593 | 0.01% | 21,372 | Common | SOLE |
| 29415V109 | COCH | ENVOY MEDICAL INC | $583,081 | 0.01% | 396,654 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $580,826 | 0.01% | 586,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $578,600 | 0.01% | 1,607 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $577,945 | 0.01% | 7,953 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $572,454 | 0.01% | 6,059 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $555,904 | 0.01% | 12,718 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $551,682 | 0.01% | 11,936 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $538,139 | 0.01% | 3,864 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $536,924 | 0.01% | 3,531 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $536,322 | 0.01% | 10,204 | Common | SOLE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $535,574 | 0.01% | 82,523 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $535,089 | 0.01% | 10,167 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $532,564 | 0.01% | 10,075 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $532,120 | 0.01% | 3,248 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $527,757 | 0.01% | 2,867 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $521,042 | 0.01% | 1,609 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $515,668 | 0.01% | 38,772 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $514,577 | 0.01% | 2,505 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $513,172 | 0.01% | 4,264 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $511,285 | 0.01% | 24,243 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $511,257 | 0.01% | 29,332 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $505,187 | 0.01% | 5,919 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $501,992 | 0.01% | 29,101 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $495,323 | 0.01% | 15,180 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $487,173 | 0.01% | 3,974 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $479,708 | 0.01% | 1,402 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $466,017 | 0.01% | 10,664 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $450,663 | 0.01% | 22,288 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $449,720 | 0.01% | 3,582 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $449,423 | 0.01% | 24,280 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $444,537 | 0.01% | 17,277 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $442,301 | 0.01% | 18,292 | Common | SOLE |
| 134748102 | CAN | CANAAN INC | $439,967 | 0.01% | 214,618 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $439,814 | 0.01% | 5,192 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $438,889 | 0.01% | 7,731 | Common | SOLE |
| 00258Y104 | ABX | ABACUS LIFE INC | $438,480 | 0.01% | 56,000 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $436,996 | 0.01% | 11,917 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $436,572 | 0.01% | 5,758 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $435,748 | 0.01% | 2,812 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $435,209 | 0.01% | 7,677 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $433,417 | 0.01% | 1,444 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $429,157 | 0.01% | 213,511 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $422,160 | 0.01% | 1,523 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $413,136 | 0.01% | 45,904 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORP | $408,350 | 0.01% | 4,121 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $408,060 | 0.01% | 10,088 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $405,821 | 0.01% | 13,860 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $403,556 | 0.01% | 14,941 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $399,238 | 0.01% | 8,549 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $398,799 | 0.01% | 10,935 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $393,050 | 0.01% | 7,861 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $392,506 | 0.01% | 12,984 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $391,171 | 0.01% | 642 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $390,483 | 0.01% | 10,880 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $384,099 | 0.01% | 151,220 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $383,687 | 0.01% | 11,016 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $378,413 | 0.01% | 434 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $377,370 | 0.01% | 2,440 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $372,329 | 0.01% | 4,245 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $370,482 | 0.01% | 8,821 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $368,885 | 0.01% | 4,991 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $368,175 | 0.01% | 9,839 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $367,912 | 0.01% | 23,937 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $367,884 | 0.01% | 3,912 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $365,578 | 0.01% | 34,817 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $363,304 | 0.01% | 9,761 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $362,267 | 0.01% | 43,752 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $361,413 | 0.01% | 861 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $359,346 | 0.01% | 3,900 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $358,557 | 0.01% | 11,419 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $357,940 | 0.01% | 5,500 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $353,326 | 0.01% | 10,197 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $351,841 | 0.01% | 9,453 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $347,916 | 0.01% | 9,751 | 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.