Q4 2025 · 13F-HR
Weiss Asset Management LPholdings as filed
Filed 2026-02-17 · accession 0001357550-26-000011
$7.14B
Reported value
561
Positions
2025-12-31
Period end
The Brief · Weiss Asset Management LP · Q4 2025
AI · grounded in 13F
Weiss Asset Management LP established a new position in NVDA valued at $1.24B. The fund also initiated new stakes in MSTR for $472.1M and IBIT for $387.4M. Additional new positions include Interdigital Inc at $247.3M and Theravance Biopharma Inc at $139.5M. Total assets under management stand at $7.14B across 552 positions.
Holdings as filed
First 500 of 561
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.24B | 17.3% | 6,642,294 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $387.4M | 5.42% | 7,801,983 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $322.3M | 4.51% | 2,121,200 | PUT | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $247.3M | 3.46% | 59,897,000 | Common | SOLE |
| 594972AQ4 | MSTR 0.625 09/15/28 | STRATEGY INC | $175.1M | 2.45% | 149,213,000 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $149.8M | 2.10% | 985,720 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $139.5M | 1.95% | 7,457,060 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $134.7M | 1.89% | 129,000,000 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $99.4M | 1.39% | 111,079,000 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $97.3M | 1.36% | 4,515,114 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $95.6M | 1.34% | 50,624,000 | Common | SOLE |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $85.6M | 1.20% | 60,390,000 | Common | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $83.6M | 1.17% | 84,105,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $82.5M | 1.15% | 320,605 | Common | SOLE |
| 86771WAD7 | RUN 4 03/01/30 | SUNRUN INC | $80.8M | 1.13% | 56,977,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $63.5M | 0.89% | 148,874 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $57.3M | 0.80% | 52,930,000 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $57.2M | 0.80% | 42,350,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $55.8M | 0.78% | 72,819 | Common | SOLE |
| 948596AJ0 | WB 1.375 12/01/30 | WEIBO CORP | $54.6M | 0.76% | 47,043,000 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $53.7M | 0.75% | 608,926 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $51.1M | 0.72% | 2,167,859 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $49.7M | 0.70% | 224,998 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $49.2M | 0.69% | 53,010,000 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $47.6M | 0.67% | 2,122,032 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $42.1M | 0.59% | 342,666 | Common | SOLE |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $41.9M | 0.59% | 50,862,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $41.1M | 0.58% | 91,346 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $40.2M | 0.56% | 163,266 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $39.9M | 0.56% | 113,924 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $39.7M | 0.56% | 7,948,400 | PUT | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $38.2M | 0.54% | 1,592,018 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $37.6M | 0.53% | 244,131 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $37.5M | 0.53% | 589,046 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $37.4M | 0.52% | 1,296,257 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $36.9M | 0.52% | 1,626,702 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $35.2M | 0.49% | 131,162 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $34.5M | 0.48% | 839,035 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $34.0M | 0.48% | 1,135,875 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $32.7M | 0.46% | 202,328 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.7M | 0.44% | 46,500 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $31.4M | 0.44% | 857,232 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $31.0M | 0.43% | 136,953 | Common | SOLE |
| 134748102 | CAN | CANAAN INC | $29.9M | 0.42% | 43,305,650 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $29.2M | 0.41% | 636,346 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $29.2M | 0.41% | 997,615 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $29.0M | 0.41% | 332,693 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28.4M | 0.40% | 104,383 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $27.6M | 0.39% | 28,642,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $27.1M | 0.38% | 3,116,057 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $27.0M | 0.38% | 1,892,797 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $25.9M | 0.36% | 41,668 | Common | SOLE |
| 594972AJ0 | MSTR 0.625 03/15/30 | STRATEGY INC | $25.4M | 0.36% | 20,000,000 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $25.3M | 0.35% | 933,617 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $24.9M | 0.35% | 101,001 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $24.1M | 0.34% | 294,582 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $24.1M | 0.34% | 168,235 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $23.7M | 0.33% | 354,178 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $23.2M | 0.32% | 610,269 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $23.0M | 0.32% | 466,440 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $23.0M | 0.32% | 168,925 | Common | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $22.8M | 0.32% | 2,554,301 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $22.6M | 0.32% | 748,848 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $22.1M | 0.31% | 19,321,000 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $21.9M | 0.31% | 126,385 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.9M | 0.31% | 70,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.3M | 0.30% | 67,966 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.1M | 0.30% | 102,067 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $21.1M | 0.30% | 211,228 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $20.5M | 0.29% | 160,676 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $20.4M | 0.29% | 526,730 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.8M | 0.28% | 30,000 | PUT | SOLE |
| 023634207 | NWAX/U | NEW AMER ACQUISITION I CORP | $19.6M | 0.27% | 1,886,812 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $19.4M | 0.27% | 59,800 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $18.9M | 0.27% | 249,546 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $18.6M | 0.26% | 52,206 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $18.5M | 0.26% | 199,953 | Common | SOLE |
| 842587842 | SO 7.125 12/15/28 A | SOUTHERN CO | $18.3M | 0.26% | 368,563 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $18.3M | 0.26% | 359,500 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $17.8M | 0.25% | 451,123 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $17.5M | 0.24% | 66,600 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $17.1M | 0.24% | 245,667 | Common | SOLE |
| G3323L100 | FN | FABRINET | $17.1M | 0.24% | 37,620 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $16.2M | 0.23% | 846,060 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $16.0M | 0.22% | 500,000 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16.0M | 0.22% | 93,572 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $16.0M | 0.22% | 56,000 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $15.9M | 0.22% | 197,300 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $15.8M | 0.22% | 96,800 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $15.8M | 0.22% | 654,408 | Common | SOLE |
| 67059NAK4 | NTNX 0.5 12/15/29 | NUTANIX INC | $15.6M | 0.22% | 16,189,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $15.5M | 0.22% | 74,635 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $15.4M | 0.22% | 2,406,321 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $15.3M | 0.21% | 239,400 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $15.1M | 0.21% | 52,305 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $14.8M | 0.21% | 92,350 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.5M | 0.20% | 30,000 | PUT | SOLE |
| 464287523 | SOXX | ISHARES TR | $14.0M | 0.20% | 46,567 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $13.7M | 0.19% | 119,031 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.2M | 0.18% | 141,569 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $13.2M | 0.18% | 468,936 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $13.1M | 0.18% | 76,073 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $13.1M | 0.18% | 580,943 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $12.6M | 0.18% | 74,400 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $12.5M | 0.18% | 281,382 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.5M | 0.17% | 36,105 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $12.4M | 0.17% | 55,330 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $12.3M | 0.17% | 119,600 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $12.2M | 0.17% | 801,086 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $11.9M | 0.17% | 141,149 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $11.8M | 0.17% | 771,700 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $11.1M | 0.16% | 95,319 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $11.0M | 0.15% | 95,782 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $11.0M | 0.15% | 1,617,400 | PUT | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $11.0M | 0.15% | 490,000 | PUT | SOLE |
| 008073AA6 | AVAV 0 07/15/30 | AEROVIRONMENT INC | $10.9M | 0.15% | 10,000,000 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $10.9M | 0.15% | 10,000,000 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $10.8M | 0.15% | 105,067 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $10.8M | 0.15% | 843,152 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $10.4M | 0.15% | 60,510 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $10.3M | 0.14% | 194,568 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10.3M | 0.14% | 79,684 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $10.3M | 0.14% | 126,165 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $10.1M | 0.14% | 71,348 | Common | SOLE |
| 500688AH9 | KOS 3.125 03/15/30 | KOSMOS ENERGY LTD | $10.0M | 0.14% | 23,100,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.9M | 0.14% | 184,326 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $9.8M | 0.14% | 55,560 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9.8M | 0.14% | 34,485 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $9.6M | 0.13% | 10,000,000 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $9.6M | 0.13% | 75,553 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.6M | 0.13% | 28,931 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $9.5M | 0.13% | 315,553 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $9.5M | 0.13% | 79,745 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9.4M | 0.13% | 174,120 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 0.13% | 19,215 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.3M | 0.13% | 73,718 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $9.2M | 0.13% | 425,565 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9.2M | 0.13% | 227,700 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG | $9.1M | 0.13% | 10,000,000 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $9.1M | 0.13% | 134,300 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.9M | 0.12% | 52,020 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $8.9M | 0.12% | 39,833 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $8.8M | 0.12% | 210,391 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $8.8M | 0.12% | 112,802 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $8.7M | 0.12% | 755,396 | Common | SOLE |
| M70700105 | NNOX | NANO X IMAGING LTD | $8.4M | 0.12% | 3,008,730 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $8.4M | 0.12% | 469,343 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $8.3M | 0.12% | 48,155 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $8.2M | 0.11% | 41,085 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.2M | 0.11% | 28,601 | Common | SOLE |
| 05759B305 | BKKT | BAKKT HOLDINGS INC | $8.2M | 0.11% | 812,640 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.1M | 0.11% | 200,000 | PUT | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $8.0M | 0.11% | 249,094 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $7.9M | 0.11% | 353,277 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7.8M | 0.11% | 56,613 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $7.5M | 0.11% | 41,400 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $7.4M | 0.10% | 1,250,000 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $7.4M | 0.10% | 111,375 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $7.4M | 0.10% | 54,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $7.2M | 0.10% | 472,806 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $7.2M | 0.10% | 28,206 | Common | SOLE |
| 349862409 | 23I | FORWARD INDS INC N Y | $7.1M | 0.10% | 1,081,082 | Common | SOLE |
| 260557103 | DOW | DOW INC | $7.1M | 0.10% | 305,200 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $7.1M | 0.10% | 91,660 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.8M | 0.10% | 42,050 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $6.8M | 0.10% | 195,444 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.8M | 0.09% | 30,316 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $6.7M | 0.09% | 193,840 | Common | SOLE |
| 55616P104 | M | MACYS INC | $6.5M | 0.09% | 295,350 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $6.5M | 0.09% | 143,786 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $6.5M | 0.09% | 97,958 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $6.4M | 0.09% | 93,188 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $6.3M | 0.09% | 700,000 | PUT | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $6.2M | 0.09% | 5,720,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $6.0M | 0.08% | 485,308 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $6.0M | 0.08% | 714,154 | Common | SOLE |
| 244916102 | DEFT | DEFI TECHNOLOGIES INC | $6.0M | 0.08% | 7,991,969 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.0M | 0.08% | 17,500 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $6.0M | 0.08% | 521,094 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $6.0M | 0.08% | 97,020 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $5.9M | 0.08% | 167,282 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $5.9M | 0.08% | 5,000,000 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.8M | 0.08% | 91,496 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $5.8M | 0.08% | 135,082 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $5.6M | 0.08% | 18,447 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $5.5M | 0.08% | 171,249 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.4M | 0.08% | 145,628 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.4M | 0.07% | 13,959 | Common | SOLE |
| 18452BAC4 | CLSK 0 06/15/30 | CLEANSPARK INC | $5.2M | 0.07% | 5,000,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.2M | 0.07% | 25,511 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $5.2M | 0.07% | 254,063 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.1M | 0.07% | 37,785 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $5.1M | 0.07% | 1,000,000 | PUT | SOLE |
| 267475101 | DY | DYCOM INDS INC | $5.1M | 0.07% | 14,982 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $5.1M | 0.07% | 45,802 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $5.0M | 0.07% | 448,279 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.8M | 0.07% | 65,193 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.8M | 0.07% | 86,160 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $4.8M | 0.07% | 39,168 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $4.7M | 0.07% | 236,149 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4.6M | 0.06% | 119,130 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $4.5M | 0.06% | 946,937 | Common | SOLE |
| 74277P105 | BRR | PROCAP FINL INC | $4.4M | 0.06% | 1,249,824 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.4M | 0.06% | 253,021 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $4.4M | 0.06% | 332,961 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4.4M | 0.06% | 105,918 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $4.3M | 0.06% | 212,075 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $4.2M | 0.06% | 1,573,779 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 0.06% | 35,040 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.2M | 0.06% | 84,965 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.2M | 0.06% | 15,173 | Common | SOLE |
| 268158AE2 | — | DYNAVAX TECHNOLOGIES CORP | $4.2M | 0.06% | 4,000,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $4.1M | 0.06% | 17,740 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $4.1M | 0.06% | 38,000 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $4.1M | 0.06% | 59,698 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.1M | 0.06% | 32,820 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $4.1M | 0.06% | 199,404 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $4.1M | 0.06% | 275,641 | Common | SOLE |
| 80401C100 | SATL | SATELLOGIC INC | $4.1M | 0.06% | 2,167,115 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $3.9M | 0.05% | 139,012 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $3.9M | 0.05% | 335,536 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $3.8M | 0.05% | 10,439 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $3.8M | 0.05% | 11,220 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $3.6M | 0.05% | 103,620 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $3.6M | 0.05% | 454,263 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.5M | 0.05% | 29,568 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $3.5M | 0.05% | 50,134 | Common | SOLE |
| 091948109 | BSOL | BITWISE SOLANA STAKING ETF | $3.5M | 0.05% | 211,568 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $3.4M | 0.05% | 164,152 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $3.4M | 0.05% | 19,558 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.4M | 0.05% | 16,262 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $3.3M | 0.05% | 36,300 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $3.3M | 0.05% | 88,196 | Common | SOLE |
| 92864V608 | EMPD | EMPERY DIGITAL INC | $3.3M | 0.05% | 728,904 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.3M | 0.05% | 6,776 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $3.3M | 0.05% | 56,725 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $3.3M | 0.05% | 49,634 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.3M | 0.05% | 5,794 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 0.05% | 59,814 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $3.3M | 0.05% | 82,516 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.04% | 10,246 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.2M | 0.04% | 31,449 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $3.1M | 0.04% | 35,886 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $3.0M | 0.04% | 57,300 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $3.0M | 0.04% | 328,195 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 0.04% | 28,117 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.0M | 0.04% | 50,481 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2.9M | 0.04% | 37,455 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $2.9M | 0.04% | 32,724 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $2.9M | 0.04% | 33,660 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.9M | 0.04% | 19,448 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $2.9M | 0.04% | 149,572 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.9M | 0.04% | 62,726 | Common | SOLE |
| 235825205 | DAN | DANA INC | $2.8M | 0.04% | 119,650 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $2.8M | 0.04% | 117,200 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.8M | 0.04% | 164,838 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $2.8M | 0.04% | 55,278 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.8M | 0.04% | 183,686 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.8M | 0.04% | 123,121 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.7M | 0.04% | 38,940 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $2.7M | 0.04% | 69,240 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.7M | 0.04% | 43,802 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $2.6M | 0.04% | 154,111 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.6M | 0.04% | 20,856 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $2.6M | 0.04% | 73,425 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2.6M | 0.04% | 71,581 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.6M | 0.04% | 32,265 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $2.5M | 0.04% | 41,910 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $2.5M | 0.04% | 2,500,000 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $2.5M | 0.04% | 26,631 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $2.5M | 0.03% | 83,091 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $2.5M | 0.03% | 50,772 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.5M | 0.03% | 17,853 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $2.5M | 0.03% | 158,589 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.4M | 0.03% | 10,800 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $2.4M | 0.03% | 30,022 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2.4M | 0.03% | 31,827 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2.4M | 0.03% | 55,630 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $2.3M | 0.03% | 205,416 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.3M | 0.03% | 11,302 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $2.3M | 0.03% | 46,116 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $2.3M | 0.03% | 131,670 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.3M | 0.03% | 34,320 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.3M | 0.03% | 54,579 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 0.03% | 22,662 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $2.3M | 0.03% | 58,898 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $2.2M | 0.03% | 30,276 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.2M | 0.03% | 13,667 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.03% | 9,047 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $2.2M | 0.03% | 235,785 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.2M | 0.03% | 22,440 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.1M | 0.03% | 25,770 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $2.1M | 0.03% | 53,108 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $2.1M | 0.03% | 151,680 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $2.1M | 0.03% | 10,168 | Common | SOLE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $2.1M | 0.03% | 410,125 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $2.1M | 0.03% | 42,735 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $2.0M | 0.03% | 25,614 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.0M | 0.03% | 13,086 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $2.0M | 0.03% | 132,764 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.0M | 0.03% | 46,421 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $2.0M | 0.03% | 107,227 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $2.0M | 0.03% | 39,971 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $2.0M | 0.03% | 20,643 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $2.0M | 0.03% | 30,444 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $2.0M | 0.03% | 63,858 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.03% | 12,705 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $1.9M | 0.03% | 49,170 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $1.9M | 0.03% | 64,764 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.9M | 0.03% | 19,341 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1.9M | 0.03% | 315,832 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.9M | 0.03% | 22,686 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.9M | 0.03% | 5,393 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.9M | 0.03% | 10,230 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $1.9M | 0.03% | 208,476 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.9M | 0.03% | 175,443 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.9M | 0.03% | 3,996 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.9M | 0.03% | 5,519 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.9M | 0.03% | 15,264 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $1.8M | 0.03% | 92,640 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $1.8M | 0.03% | 51,720 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $1.8M | 0.03% | 7,512 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.8M | 0.02% | 30,060 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $1.8M | 0.02% | 69,126 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $1.7M | 0.02% | 68,640 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1.7M | 0.02% | 13,944 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $1.7M | 0.02% | 25,783 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $1.7M | 0.02% | 103,560 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.7M | 0.02% | 36,948 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.7M | 0.02% | 48,390 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 0.02% | 28,988 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.7M | 0.02% | 16,889 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.7M | 0.02% | 96,497 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.7M | 0.02% | 10,582 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.7M | 0.02% | 21,021 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $1.7M | 0.02% | 56,245 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.02% | 44,610 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $1.6M | 0.02% | 26,565 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $1.6M | 0.02% | 109,866 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.6M | 0.02% | 30,690 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $1.6M | 0.02% | 89,346 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $1.6M | 0.02% | 58,740 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.6M | 0.02% | 53,361 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $1.6M | 0.02% | 809,600 | PUT | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.5M | 0.02% | 25,587 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $1.5M | 0.02% | 38,613 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.5M | 0.02% | 31,824 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $1.5M | 0.02% | 1,466,000 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.4M | 0.02% | 20,823 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $1.4M | 0.02% | 73,649 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $1.4M | 0.02% | 64,124 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $1.4M | 0.02% | 82,937 | Common | SOLE |
| 086921103 | BETA | BETA TECHNOLOGIES INC | $1.4M | 0.02% | 50,000 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.4M | 0.02% | 13,365 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.4M | 0.02% | 2,880 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.4M | 0.02% | 5,769 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.4M | 0.02% | 22,139 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.4M | 0.02% | 15,561 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.3M | 0.02% | 12,015 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $1.3M | 0.02% | 15,571 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.3M | 0.02% | 6,798 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $1.3M | 0.02% | 22,869 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $1.3M | 0.02% | 500,000 | PUT | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.2M | 0.02% | 44,880 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.2M | 0.02% | 9,520 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.2M | 0.02% | 44,756 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $1.2M | 0.02% | 28,710 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.2M | 0.02% | 5,181 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.2M | 0.02% | 48,186 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.2M | 0.02% | 10,740 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP | $1.2M | 0.02% | 292,223 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $1.2M | 0.02% | 53,340 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.2M | 0.02% | 8,118 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.02% | 2,271 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.02% | 42,024 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.1M | 0.02% | 72,521 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $1.1M | 0.02% | 47,150 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $1.1M | 0.02% | 17,325 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $1.1M | 0.02% | 59,016 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.1M | 0.02% | 11,616 | Common | SOLE |
| 105861306 | ATLX | ATLAS LITHIUM CORP | $1.1M | 0.02% | 261,692 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $1.1M | 0.02% | 21,558 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $1.1M | 0.02% | 34,352 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $1.1M | 0.02% | 8,012 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $1.1M | 0.02% | 76,725 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC | $1.1M | 0.02% | 240,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.1M | 0.02% | 4,148 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $1.1M | 0.02% | 20,371 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.1M | 0.02% | 15,346 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.1M | 0.01% | 23,346 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $1.1M | 0.01% | 26,112 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.0M | 0.01% | 53,992 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.0M | 0.01% | 22,964 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.01% | 4,866 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $1.0M | 0.01% | 22,440 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.01% | 4,497 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1.0M | 0.01% | 44,123 | Common | SOLE |
| 947002101 | WLTH | WEALTHFRONT CORP | $1.0M | 0.01% | 75,000 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $1.0M | 0.01% | 16,213 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.0M | 0.01% | 9,596 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $1.0M | 0.01% | 39,767 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $1.0M | 0.01% | 47,100 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $987,082 | 0.01% | 27,480 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $977,677 | 0.01% | 13,380 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $975,272 | 0.01% | 79,614 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $973,519 | 0.01% | 23,447 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $971,927 | 0.01% | 7,192 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $968,445 | 0.01% | 15,208 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $966,472 | 0.01% | 40,003 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $966,401 | 0.01% | 26,484 | Common | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $962,862 | 0.01% | 54,399 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $958,994 | 0.01% | 26,455 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $955,410 | 0.01% | 52,990 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $950,168 | 0.01% | 32,220 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $949,915 | 0.01% | 35,143 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $949,555 | 0.01% | 33,720 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $949,195 | 0.01% | 58,484 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $946,117 | 0.01% | 8,580 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $938,192 | 0.01% | 15,991 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $936,601 | 0.01% | 28,979 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $933,373 | 0.01% | 7,030 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $920,404 | 0.01% | 4,463 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $919,706 | 0.01% | 61,560 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $918,661 | 0.01% | 21,580 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $916,032 | 0.01% | 28,626 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $914,309 | 0.01% | 29,286 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $906,142 | 0.01% | 25,432 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $903,304 | 0.01% | 11,055 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $871,046 | 0.01% | 26,189 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $838,544 | 0.01% | 1,386 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $836,904 | 0.01% | 24,174 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $818,271 | 0.01% | 26,043 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $806,088 | 0.01% | 23,392 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $799,802 | 0.01% | 30,330 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $796,824 | 0.01% | 8,925 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $776,216 | 0.01% | 14,607 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $773,575 | 0.01% | 9,071 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $755,872 | 0.01% | 21,846 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $734,076 | 0.01% | 9,928 | Common | SOLE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $727,280 | 0.01% | 96,074 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $714,488 | 0.01% | 5,475 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $709,606 | 0.01% | 67,134 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $702,148 | 0.01% | 26,820 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $692,747 | 0.01% | 18,840 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $671,596 | 0.01% | 7,062 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $658,808 | 0.01% | 8,613 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $646,454 | 0.01% | 1,914 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $643,133 | 0.01% | 34,896 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $639,722 | 0.01% | 10,164 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $638,181 | 0.01% | 14,091 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $629,228 | 0.01% | 19,343 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $611,570 | 0.01% | 26,102 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $611,058 | 0.01% | 533,675 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $598,717 | 0.01% | 77,055 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $590,598 | 0.01% | 30,889 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $575,452 | 0.01% | 23,730 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $574,762 | 0.01% | 12,297 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $570,822 | 0.01% | 57,834 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $542,459 | 0.01% | 21,681 | Common | SOLE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $541,019 | 0.01% | 228,278 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $538,918 | 0.01% | 48,815 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $536,648 | 0.01% | 15,151 | Common | SOLE |
| G13311116 | SLMT | BRERA HOLDINGS PLC | $529,706 | 0.01% | 283,265 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $519,594 | 0.01% | 12,036 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $517,439 | 0.01% | 11,620 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $516,132 | 0.01% | 21,240 | Common | SOLE |
| 649604840 | ADAM | ADAMAS TRUST INC. | $510,095 | 0.01% | 69,876 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $508,698 | 0.01% | 3,762 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $499,653 | 0.01% | 6,468 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $498,222 | 0.01% | 31,876 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $497,005 | 0.01% | 62,674 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $494,042 | 0.01% | 68,904 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $493,238 | 0.01% | 22,920 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $491,994 | 0.01% | 14,496 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $491,086 | 0.01% | 26,646 | Common | SOLE |
| N20967118 | CNCK | COINCHECK GROUP NV | $489,084 | 0.01% | 194,081 | Common | SOLE |
| 36870W100 | GNTA | GENENTA SCIENCE S P A | $479,819 | 0.01% | 322,026 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $478,053 | 0.01% | 5,588 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $472,346 | 0.01% | 23,880 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $468,645 | 0.01% | 38,445 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $467,023 | 0.01% | 37,785 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $463,669 | 0.01% | 10,620 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $461,553 | 0.01% | 6,020 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $459,195 | 0.01% | 16,500 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $456,932 | 0.01% | 7,020 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $427,664 | 0.01% | 5,087 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $416,306 | 0.01% | 7,380 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $413,639 | 0.01% | 12,444 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $412,484 | 0.01% | 21,306 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $404,382 | 0.01% | 66,840 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $398,887 | 0.01% | 15,330 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $395,482 | 0.01% | 368 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $394,365 | 0.01% | 20,444 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $392,508 | 0.01% | 50,001 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $387,902 | 0.01% | 24,660 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $375,856 | 0.01% | 11,640 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $369,107 | 0.01% | 8,458 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $367,906 | 0.01% | 546 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $366,710 | 0.01% | 2,954 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $366,294 | 0.01% | 3,879 | 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.