Q3 2025 · 13F-HR
Weiss Asset Management LPholdings as filed
Filed 2025-11-14 · accession 0001357550-25-000038
$8.25B
Reported value
593
Positions
2025-09-30
Period end
Holdings as filed
First 500 of 593
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.09B | 13.2% | 5,848,593 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.03B | 12.5% | 3,205,200 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $653.8M | 7.92% | 10,058,653 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $447.4M | 5.42% | 1,388,564 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $268.9M | 3.26% | 60,062,000 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $250.1M | 3.03% | 7,935,796 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $222.0M | 2.69% | 499,255 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $186.6M | 2.26% | 1,000,000 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $181.4M | 2.20% | 537,491 | Common | SOLE |
| 594972AQ4 | MSTR 0.625 09/15/28 | STRATEGY INC | $180.3M | 2.18% | 95,258,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $143.0M | 1.73% | 2,200,000 | PUT | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $140.6M | 1.70% | 137,579,000 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $132.2M | 1.60% | 107,295,000 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $108.9M | 1.32% | 7,457,060 | Common | SOLE |
| 86771WAD7 | RUN 4 03/01/30 | SUNRUN INC | $100.0M | 1.21% | 73,958,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $94.9M | 1.15% | 67,624,000 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $92.8M | 1.12% | 700,000 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $85.1M | 1.03% | 1,774,294 | Common | SOLE |
| 948596AJ0 | WB 1.375 12/01/30 | WEIBO CORP | $80.6M | 0.98% | 62,043,000 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $78.5M | 0.95% | 2,490,000 | PUT | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $73.5M | 0.89% | 74,105,000 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $58.1M | 0.70% | 712,844 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $52.6M | 0.64% | 159,548 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $51.2M | 0.62% | 42,350,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $49.8M | 0.60% | 4,430,400 | PUT | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $45.9M | 0.56% | 42,642,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $44.3M | 0.54% | 181,811 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $43.9M | 0.53% | 135,965 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $43.2M | 0.52% | 456,981 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $42.1M | 0.51% | 83,748 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $40.8M | 0.49% | 8,054,600 | PUT | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $35.7M | 0.43% | 999,737 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $35.5M | 0.43% | 38,397,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $35.4M | 0.43% | 1,000,000 | PUT | SOLE |
| G13311116 | SLMT | BRERA HOLDINGS PLC | $34.4M | 0.42% | 1,146,111 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $33.0M | 0.40% | 100,000 | PUT | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $31.7M | 0.38% | 256,400 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.0M | 0.38% | 46,500 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $29.5M | 0.36% | 60,589 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.3M | 0.34% | 54,583 | Common | SOLE |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $28.1M | 0.34% | 23,410,000 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $27.9M | 0.34% | 3,095,020 | Common | SOLE |
| 349862409 | 23I | FORWARD INDS INC N Y | $27.6M | 0.33% | 1,081,082 | Common | SOLE |
| 05759B305 | BKKT | BAKKT HOLDINGS INC | $27.3M | 0.33% | 812,640 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $25.5M | 0.31% | 302,758 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $24.2M | 0.29% | 22,580,000 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $23.1M | 0.28% | 486,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20.8M | 0.25% | 124,187 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $20.6M | 0.25% | 1,400,000 | Common | SOLE |
| 862945102 | — | STRIVE INC | $19.5M | 0.24% | 7,782,407 | Common | SOLE |
| 244916102 | DEFT | DEFI TECHNOLOGIES INC | $19.3M | 0.23% | 9,132,420 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $19.2M | 0.23% | 131,745 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $19.0M | 0.23% | 229,418 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $18.3M | 0.22% | 694,354 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.2M | 0.22% | 71,385 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $18.0M | 0.22% | 91,957 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $17.4M | 0.21% | 152,211 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $17.4M | 0.21% | 130,150 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $17.3M | 0.21% | 235,642 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $17.2M | 0.21% | 128,533 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $16.6M | 0.20% | 361,852 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $16.3M | 0.20% | 2,881,669 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $16.1M | 0.20% | 457,470 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $15.8M | 0.19% | 93,561 | Common | SOLE |
| 008073AA6 | AVAV 0 07/15/30 | AEROVIRONMENT INC | $15.5M | 0.19% | 12,500,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $15.0M | 0.18% | 47,179 | Common | SOLE |
| 500688AH9 | KOS 3.125 03/15/30 | KOSMOS ENERGY LTD | $14.9M | 0.18% | 23,100,000 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG | $14.1M | 0.17% | 15,625,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.1M | 0.17% | 123,040 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $14.0M | 0.17% | 768,935 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $13.7M | 0.17% | 111,075 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $13.7M | 0.17% | 387,778 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $13.6M | 0.17% | 144,902 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $13.6M | 0.16% | 148,737 | Common | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $13.6M | 0.16% | 798,328 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $13.3M | 0.16% | 468,601 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $12.9M | 0.16% | 157,419 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $12.8M | 0.16% | 67,007 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $12.6M | 0.15% | 77,495 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $12.5M | 0.15% | 111,957 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $12.2M | 0.15% | 700,000 | PUT | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $12.1M | 0.15% | 368,832 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $11.8M | 0.14% | 194,172 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.5M | 0.14% | 100,344 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $11.4M | 0.14% | 432,854 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $11.4M | 0.14% | 136,323 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $11.3M | 0.14% | 389,422 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $11.2M | 0.14% | 110,553 | Common | SOLE |
| G0R78B122 | BCSS/U | BAIN CAP GSS INVT CORP | $11.1M | 0.13% | 1,100,000 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $10.7M | 0.13% | 156,058 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.5M | 0.13% | 21,021 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.4M | 0.13% | 123,776 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $10.4M | 0.13% | 317,573 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $10.0M | 0.12% | 296,733 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $9.9M | 0.12% | 1,247,577 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $9.9M | 0.12% | 34,270 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $9.6M | 0.12% | 294,586 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $9.5M | 0.11% | 500,000 | PUT | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9.4M | 0.11% | 43,950 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $9.4M | 0.11% | 102,752 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9.3M | 0.11% | 21,798 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $9.2M | 0.11% | 121,000 | Common | SOLE |
| 47100L301 | DFDV | DEFI DEVELOPMENT CORP | $9.2M | 0.11% | 599,997 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $9.2M | 0.11% | 212,172 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $9.0M | 0.11% | 67,616 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.6M | 0.10% | 76,158 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $8.3M | 0.10% | 714,154 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $8.2M | 0.10% | 123,336 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $8.0M | 0.10% | 246,228 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $7.6M | 0.09% | 665,952 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $7.6M | 0.09% | 1,000,000 | PUT | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $7.5M | 0.09% | 50,580 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.5M | 0.09% | 51,765 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.5M | 0.09% | 35,133 | Common | SOLE |
| 17253JAA4 | CIFR 1.75 05/15/30 | CIPHER MINING INC | $7.4M | 0.09% | 2,500,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.3M | 0.09% | 187,264 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $7.2M | 0.09% | 87,300 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.0M | 0.09% | 6,520 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $7.0M | 0.09% | 26,979 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $6.9M | 0.08% | 13,245 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $6.9M | 0.08% | 550,608 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $6.7M | 0.08% | 534,900 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.6M | 0.08% | 19,409 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $6.4M | 0.08% | 6,434,000 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $6.4M | 0.08% | 213,221 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.3M | 0.08% | 181,104 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $6.3M | 0.08% | 49,739 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $6.3M | 0.08% | 124,102 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $6.2M | 0.08% | 48,444 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.2M | 0.08% | 19,757 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $6.2M | 0.08% | 207,369 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $6.1M | 0.07% | 2,161,238 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.1M | 0.07% | 123,370 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.1M | 0.07% | 21,690 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $6.0M | 0.07% | 34,404 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $6.0M | 0.07% | 89,663 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.9M | 0.07% | 89,958 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $5.9M | 0.07% | 295,780 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $5.8M | 0.07% | 1,573,779 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $5.8M | 0.07% | 124,519 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $5.8M | 0.07% | 167,550 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.8M | 0.07% | 20,400 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $5.7M | 0.07% | 31,407 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $5.6M | 0.07% | 5,000,000 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $5.5M | 0.07% | 42,907 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $5.4M | 0.06% | 52,979 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $5.3M | 0.06% | 182,362 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.3M | 0.06% | 12,636 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $5.3M | 0.06% | 91,542 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $5.2M | 0.06% | 107,663 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $5.1M | 0.06% | 94,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5.1M | 0.06% | 53,978 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.9M | 0.06% | 31,136 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4.9M | 0.06% | 26,574 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $4.8M | 0.06% | 74,961 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.7M | 0.06% | 20,130 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $4.7M | 0.06% | 247,062 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.7M | 0.06% | 288,816 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $4.7M | 0.06% | 63,029 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.7M | 0.06% | 86,930 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.7M | 0.06% | 46,059 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $4.7M | 0.06% | 426,533 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $4.6M | 0.06% | 28,500 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $4.6M | 0.06% | 73,440 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $4.5M | 0.05% | 194,945 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.5M | 0.05% | 33,569 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $4.4M | 0.05% | 722,590 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.4M | 0.05% | 97,710 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.3M | 0.05% | 17,230 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $4.3M | 0.05% | 221,948 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $4.3M | 0.05% | 58,376 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $4.2M | 0.05% | 39,345 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.2M | 0.05% | 7,637 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $4.1M | 0.05% | 12,579 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $4.0M | 0.05% | 338,230 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $3.9M | 0.05% | 68,789 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $3.9M | 0.05% | 277,227 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $3.9M | 0.05% | 64,210 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.9M | 0.05% | 38,339 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $3.8M | 0.05% | 220,457 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.8M | 0.05% | 38,146 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.7M | 0.05% | 6,391 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.7M | 0.05% | 35,978 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $3.7M | 0.04% | 105,461 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $3.6M | 0.04% | 242,119 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $3.6M | 0.04% | 166,524 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3.6M | 0.04% | 24,403 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $3.5M | 0.04% | 185,452 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $3.5M | 0.04% | 64,163 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $3.5M | 0.04% | 51,663 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.4M | 0.04% | 47,795 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.4M | 0.04% | 74,970 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.3M | 0.04% | 31,303 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.3M | 0.04% | 73,479 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $3.3M | 0.04% | 117,891 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.3M | 0.04% | 24,740 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $3.2M | 0.04% | 79,036 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 0.04% | 14,509 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.2M | 0.04% | 22,368 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $3.1M | 0.04% | 77,324 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $3.1M | 0.04% | 98,448 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.04% | 19,148 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $3.1M | 0.04% | 53,760 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.0M | 0.04% | 68,933 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $3.0M | 0.04% | 3,000,000 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $2.9M | 0.04% | 20,528 | Common | SOLE |
| 192576106 | COHU | COHU INC | $2.9M | 0.04% | 144,913 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $2.9M | 0.04% | 96,394 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.9M | 0.04% | 19,482 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.9M | 0.03% | 22,252 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.9M | 0.03% | 10,976 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.8M | 0.03% | 29,808 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.8M | 0.03% | 39,090 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $2.8M | 0.03% | 44,314 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $2.8M | 0.03% | 48,990 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.03% | 3,803 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $2.7M | 0.03% | 136,198 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $2.6M | 0.03% | 45,137 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $2.6M | 0.03% | 17,952 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $2.6M | 0.03% | 94,470 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $2.6M | 0.03% | 870,490 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $2.6M | 0.03% | 107,638 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.6M | 0.03% | 48,752 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $2.6M | 0.03% | 141,203 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.5M | 0.03% | 64,631 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.5M | 0.03% | 13,402 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $2.5M | 0.03% | 167,331 | Common | SOLE |
| 97717X719 | CXSE | WISDOMTREE TR | $2.5M | 0.03% | 56,515 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.4M | 0.03% | 104,782 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.4M | 0.03% | 26,130 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.4M | 0.03% | 9,744 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.4M | 0.03% | 77,798 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $2.3M | 0.03% | 192,660 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $2.3M | 0.03% | 39,595 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.2M | 0.03% | 27,582 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.2M | 0.03% | 26,240 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.2M | 0.03% | 23,169 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD LIMITED | $2.2M | 0.03% | 79,773 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $2.2M | 0.03% | 26,497 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.03% | 6,505 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.1M | 0.03% | 60,000 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.1M | 0.03% | 43,032 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $2.1M | 0.03% | 94,285 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $2.1M | 0.03% | 19,565 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $2.1M | 0.03% | 83,807 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $2.1M | 0.03% | 500,000 | PUT | SOLE |
| 46267X108 | IQ | IQIYI INC | $2.1M | 0.03% | 809,600 | PUT | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $2.1M | 0.03% | 211,055 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $2.0M | 0.02% | 39,452 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $2.0M | 0.02% | 116,138 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.0M | 0.02% | 28,100 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.0M | 0.02% | 50,314 | Common | SOLE |
| G6005T127 | MKLYU | MCKINLEY ACQUISITION CORP | $2.0M | 0.02% | 200,000 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $2.0M | 0.02% | 77,417 | Common | SOLE |
| N20967118 | CNCK | COINCHECK GROUP NV | $2.0M | 0.02% | 426,000 | Common | SOLE |
| 12664M103 | NOEM | CO2 ENERGY TRANSITION CORP | $2.0M | 0.02% | 192,411 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $2.0M | 0.02% | 38,610 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.9M | 0.02% | 13,800 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.9M | 0.02% | 28,791 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.9M | 0.02% | 42,570 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.9M | 0.02% | 68,580 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.8M | 0.02% | 21,170 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.8M | 0.02% | 94,702 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.8M | 0.02% | 43,184 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $1.8M | 0.02% | 175,000 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC | $1.8M | 0.02% | 240,000 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $1.8M | 0.02% | 1,130,771 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $1.7M | 0.02% | 161,075 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.7M | 0.02% | 23,309 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.7M | 0.02% | 98,491 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.02% | 6,864 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $1.7M | 0.02% | 25,922 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.7M | 0.02% | 8,634 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.7M | 0.02% | 15,368 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.7M | 0.02% | 84,489 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.7M | 0.02% | 18,084 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.6M | 0.02% | 48,900 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.6M | 0.02% | 9,044 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.6M | 0.02% | 56,880 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.6M | 0.02% | 44,256 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.6M | 0.02% | 27,339 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $1.6M | 0.02% | 94,886 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.6M | 0.02% | 20,595 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $1.5M | 0.02% | 50,000 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.5M | 0.02% | 50,112 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.5M | 0.02% | 30,024 | Common | SOLE |
| G0701G125 | BDCIU | BTC DEV CORP | $1.5M | 0.02% | 150,000 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.5M | 0.02% | 5,010 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.5M | 0.02% | 7,630 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.5M | 0.02% | 83,498 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $1.5M | 0.02% | 37,246 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $1.5M | 0.02% | 40,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.5M | 0.02% | 12,090 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $1.4M | 0.02% | 33,958 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.4M | 0.02% | 39,189 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.4M | 0.02% | 39,620 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $1.4M | 0.02% | 24,575 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.4M | 0.02% | 14,875 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.4M | 0.02% | 27,427 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.4M | 0.02% | 27,840 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $1.4M | 0.02% | 60,000 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.4M | 0.02% | 9,432 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1.3M | 0.02% | 20,254 | Common | SOLE |
| 29415C119 | EOSEW | EOS ENERGY ENTERPRISES INC | $1.3M | 0.02% | 750,000 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $1.3M | 0.02% | 15,531 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.3M | 0.02% | 20,947 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.3M | 0.02% | 86,300 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $1.3M | 0.02% | 49,744 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.3M | 0.02% | 3,814 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $1.3M | 0.02% | 32,484 | Common | SOLE |
| 307359885 | FFAI | FARADAY FUTURE INTLGT ELEC I | $1.3M | 0.02% | 1,000,000 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.3M | 0.02% | 74,634 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.3M | 0.02% | 51,518 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.3M | 0.02% | 11,640 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.3M | 0.02% | 111,967 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1.3M | 0.02% | 62,040 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.3M | 0.02% | 17,658 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $1.3M | 0.02% | 50,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.3M | 0.02% | 12,025 | Common | SOLE |
| 911684108 | AD | ARRAY DIGITAL INFRASTRUCTURE | $1.2M | 0.02% | 24,981 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $1.2M | 0.02% | 43,494 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $1.2M | 0.02% | 93,117 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $1.2M | 0.02% | 77,281 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $1.2M | 0.02% | 6,858 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.2M | 0.01% | 3,967 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.2M | 0.01% | 24,170 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.2M | 0.01% | 12,470 | Common | SOLE |
| 36866J105 | GEMI | GEMINI SPACE STA INC | $1.2M | 0.01% | 50,000 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $1.2M | 0.01% | 73,484 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $1.2M | 0.01% | 101,522 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.2M | 0.01% | 8,529 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.2M | 0.01% | 20,418 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $1.2M | 0.01% | 533,675 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $1.2M | 0.01% | 220,873 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.1M | 0.01% | 21,430 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $1.1M | 0.01% | 71,061 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $1.1M | 0.01% | 140,518 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.1M | 0.01% | 33,336 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $1.1M | 0.01% | 106,894 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1.1M | 0.01% | 102,200 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.1M | 0.01% | 2,183 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $1.1M | 0.01% | 69,109 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.1M | 0.01% | 14,880 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.1M | 0.01% | 16,980 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.0M | 0.01% | 18,399 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $1.0M | 0.01% | 26,094 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.0M | 0.01% | 4,174 | Common | SOLE |
| 70339W104 | PTRN | PATTERN GROUP INC | $1.0M | 0.01% | 75,000 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $1.0M | 0.01% | 212,927 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.0M | 0.01% | 44,430 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $1.0M | 0.01% | 25,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $986,453 | 0.01% | 14,710 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $961,125 | 0.01% | 8,489 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $960,059 | 0.01% | 18,128 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $959,820 | 0.01% | 25,500 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $956,702 | 0.01% | 28,773 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $950,613 | 0.01% | 14,310 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $947,192 | 0.01% | 5,544 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $946,370 | 0.01% | 30,120 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $942,380 | 0.01% | 130,343 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $937,332 | 0.01% | 23,002 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $916,250 | 0.01% | 25,000 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $909,135 | 0.01% | 16,889 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $908,581 | 0.01% | 4,076 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $903,486 | 0.01% | 25,580 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $893,357 | 0.01% | 6,483 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $877,031 | 0.01% | 3,204 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP | $862,058 | 0.01% | 292,223 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $855,709 | 0.01% | 9,221 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $850,849 | 0.01% | 18,610 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $845,142 | 0.01% | 3,566 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $844,065 | 0.01% | 2,565 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $842,215 | 0.01% | 8,540 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $833,003 | 0.01% | 10,241 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $819,640 | 0.01% | 13,550 | Common | SOLE |
| 580907103 | MH | MCGRAW HILL INC | $815,750 | 0.01% | 65,000 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $813,253 | 0.01% | 40,380 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $812,756 | 0.01% | 25,359 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $812,142 | 0.01% | 6,134 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $809,394 | 0.01% | 13,617 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $793,876 | 0.01% | 11,046 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $783,790 | 0.01% | 16,387 | Common | SOLE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $782,042 | 0.01% | 96,074 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $779,452 | 0.01% | 48,564 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $777,382 | 0.01% | 66,273 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $771,249 | 0.01% | 47,374 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $768,824 | 0.01% | 32,912 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $761,067 | 0.01% | 58,364 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $753,275 | 0.01% | 7,339 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $747,573 | 0.01% | 49,410 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $746,335 | 0.01% | 10,026 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $740,230 | 0.01% | 2,640 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $737,653 | 0.01% | 10,410 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $737,197 | 0.01% | 3,658 | Common | SOLE |
| 364760108 | GAP | GAP INC | $734,361 | 0.01% | 34,332 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $727,506 | 0.01% | 5,850 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $724,500 | 0.01% | 70,000 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $720,542 | 0.01% | 2,580 | Common | SOLE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $719,808 | 0.01% | 186,963 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $709,330 | 0.01% | 47,069 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $708,535 | 0.01% | 112,110 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $706,693 | 0.01% | 24,555 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $693,842 | 0.01% | 89,528 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $684,687 | 0.01% | 22,530 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $683,932 | 0.01% | 40,184 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $671,228 | 0.01% | 1,268 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $661,202 | 0.01% | 61,450 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $660,445 | 0.01% | 19,442 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $641,268 | 0.01% | 32,835 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $636,108 | 0.01% | 88,718 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $634,564 | 0.01% | 23,321 | Common | SOLE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $626,727 | 0.01% | 307,219 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $618,689 | 0.01% | 25,038 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $595,002 | 0.01% | 25,926 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $587,934 | 0.01% | 26,142 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $586,027 | 0.01% | 5,855 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $576,583 | 0.01% | 3,226 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $559,717 | 0.01% | 2,904 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $559,198 | 0.01% | 56,314 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $555,837 | 0.01% | 30,357 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $551,070 | 0.01% | 10,690 | Common | SOLE |
| 55287L101 | MBX | MBX BIOSCIENCES INC | $539,402 | 0.01% | 30,823 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $531,867 | 0.01% | 3,255 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $525,478 | 0.01% | 809 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $511,306 | 0.01% | 10,650 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $510,121 | 0.01% | 31,606 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $509,406 | 0.01% | 3,701 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $499,986 | 0.01% | 8,322 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $499,897 | 0.01% | 860,408 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $493,149 | 0.01% | 32,127 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $491,364 | 0.01% | 62,674 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $490,528 | 0.01% | 11,550 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $489,815 | 0.01% | 36,608 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $487,461 | 0.01% | 12,930 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $486,906 | 0.01% | 51,470 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $481,407 | 0.01% | 9,996 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $481,180 | 0.01% | 3,960 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $475,586 | 0.01% | 17,598 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $473,037 | 0.01% | 20,198 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $471,213 | 0.01% | 6,595 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $470,176 | 0.01% | 2,340 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $469,515 | 0.01% | 23,677 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $465,365 | 0.01% | 2,746 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $464,744 | 0.01% | 12,198 | Common | SOLE |
| 92864V608 | EMPD | EMPERY DIGITAL INC | $462,901 | 0.01% | 61,556 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $459,413 | 0.01% | 9,420 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $459,191 | 0.01% | 5,355 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $458,660 | 0.01% | 3,988 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $440,880 | 0.01% | 8,094 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $440,309 | 0.01% | 22,419 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $440,102 | 0.01% | 8,340 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $438,698 | 0.01% | 5,976 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $434,729 | 0.01% | 23,952 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $432,533 | 0.01% | 4,822 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $430,393 | 0.01% | 4,487 | Common | SOLE |
| 87874R308 | TTGT | TECHTARGET INC | $429,080 | 0.01% | 73,852 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $424,544 | 0.01% | 10,287 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $423,955 | 0.01% | 4,298 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $423,479 | 0.01% | 14,906 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $422,670 | 0.01% | 16,065 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $422,526 | 0.01% | 2,081 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $420,721 | 0.01% | 36,873 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $418,878 | 0.01% | 4,053 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $418,156 | 0.01% | 42,238 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $416,878 | 0.01% | 3,250 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $416,010 | 0.01% | 14,700 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $414,567 | 0.01% | 2,042 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $414,416 | 0.01% | 7,211 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $414,309 | 0.01% | 13,491 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $411,753 | 0.00% | 7,692 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $411,399 | 0.00% | 7,596 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $411,062 | 0.00% | 5,268 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $407,615 | 0.00% | 12,542 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $407,580 | 0.00% | 4,824 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $407,086 | 0.00% | 6,549 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $407,008 | 0.00% | 50,001 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $406,504 | 0.00% | 36,655 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $405,105 | 0.00% | 3,037 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $404,569 | 0.00% | 7,063 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $403,536 | 0.00% | 14,412 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $400,958 | 0.00% | 3,994 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $400,370 | 0.00% | 1,251 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $398,806 | 0.00% | 7,556 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $398,791 | 0.00% | 6,306 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $398,726 | 0.00% | 7,618 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $397,989 | 0.00% | 13,994 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $397,301 | 0.00% | 19,390 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $396,769 | 0.00% | 5,410 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $396,469 | 0.00% | 105,444 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $396,272 | 0.00% | 6,817 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $396,016 | 0.00% | 7,572 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $395,855 | 0.00% | 25,572 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $393,655 | 0.00% | 2,934 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $392,836 | 0.00% | 33,376 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $392,500 | 0.00% | 25,000 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $391,517 | 0.00% | 20,006 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $391,182 | 0.00% | 31,649 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $386,510 | 0.00% | 16,560 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $386,505 | 0.00% | 5,715 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $386,249 | 0.00% | 19,390 | 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.