Q1 2026 · 13F-HR
Weiss Asset Management LPholdings as filed
Filed 2026-05-15 · accession 0001357550-26-000023
$5.91B
Reported value
488
Positions
2026-03-31
Period end
The Brief · Weiss Asset Management LP · Q1 2026
AI · grounded in 13F
Weiss Asset Management LP exited its position in Interdigital Inc, a move totaling $247.3M. The fund established several new positions, led by a $199.8M investment in PSLV. Other notable additions include new holdings in Super Micro Computer Inc [[stock:SMCI 2.25 07/15/28]] and NextEra Energy Inc [[stock:NEE 7.375 02/15/29]]. Additionally, the fund trimmed its holdings in IBIT by 70.8% and MSTR by 47.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $973.4M | 16.5% | 5,581,569 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $199.8M | 3.38% | 8,190,370 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $190.1M | 3.21% | 1,090,000 | PUT | SOLE |
| 594972AQ4 | MSTR 0.625 09/15/28 | STRATEGY INC | $170.4M | 2.88% | 154,820,000 | Common | SOLE |
| 86800UAD6 | SMCI 2.25 07/15/28 | SUPER MICRO COMPUTER INC | $129.1M | 2.18% | 148,376,000 | Common | SOLE |
| 65339F655 | NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $128.1M | 2.17% | 2,547,000 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $121.2M | 2.05% | 971,100 | PUT | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $121.0M | 2.05% | 7,457,060 | Common | SOLE |
| 594972AU5 | MSTR 0 03/01/30 | STRATEGY INC | $106.0M | 1.79% | 121,016,000 | Common | SOLE |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $99.6M | 1.68% | 70,890,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $93.0M | 1.57% | 1,230,436 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $87.6M | 1.48% | 2,280,228 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $85.6M | 1.45% | 4,328,294 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $83.3M | 1.41% | 667,502 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $83.0M | 1.40% | 1,739,500 | Common | SOLE |
| 594972AJ0 | MSTR 0.625 03/15/30 | STRATEGY INC | $80.9M | 1.37% | 69,890,000 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $79.8M | 1.35% | 99,079,000 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $69.7M | 1.18% | 60,197,000 | Common | SOLE |
| 58039PAB3 | MUX 5.25 08/15/30 | MCEWEN INC. | $66.2M | 1.12% | 31,300,000 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $59.0M | 1.00% | 820,000 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $56.0M | 0.95% | 3,872,902 | Common | SOLE |
| 594972AN1 | MSTR 2.25 06/15/32 | STRATEGY INC | $53.6M | 0.91% | 52,395,000 | Common | SOLE |
| 948596AJ0 | WB 1.375 12/01/30 | WEIBO CORP | $50.8M | 0.86% | 48,143,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $48.1M | 0.81% | 129,508 | Common | SOLE |
| 69351T866 | PPL 7 02/15/29 | PPL CORP | $47.5M | 0.80% | 930,000 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $47.3M | 0.80% | 2,067,831 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $37.2M | 0.63% | 61,616 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $35.4M | 0.60% | 596,820 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $33.2M | 0.56% | 8,150,456 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $33.0M | 0.56% | 342,607 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $32.5M | 0.55% | 34,782,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $32.1M | 0.54% | 95,004 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $31.8M | 0.54% | 1,708,328 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $31.8M | 0.54% | 1,396,585 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $31.2M | 0.53% | 26,906,000 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $30.2M | 0.51% | 46,500 | PUT | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $29.9M | 0.51% | 30,864,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $28.2M | 0.48% | 151,181 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $28.2M | 0.48% | 700,000 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $28.0M | 0.47% | 1,777,600 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $27.0M | 0.46% | 291,505 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $26.9M | 0.46% | 185,404 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $26.2M | 0.44% | 1,899,841 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $26.1M | 0.44% | 105,816 | Common | SOLE |
| 963320205 | WHR 8.5 02/15/29 A | WHIRLPOOL CORP | $25.8M | 0.44% | 625,000 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | STRATEGY INC | $25.5M | 0.43% | 26,360,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $25.3M | 0.43% | 206,200 | Common | SOLE |
| 86771WAD7 | RUN 4 03/01/30 | SUNRUN INC | $25.2M | 0.43% | 21,292,000 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $25.1M | 0.42% | 26,934,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $24.2M | 0.41% | 738,965 | Common | SOLE |
| 022307102 | ALMS | ALUMIS INC | $24.2M | 0.41% | 1,097,417 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $23.9M | 0.40% | 1,004,400 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $22.2M | 0.37% | 472,186 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $22.0M | 0.37% | 375,000 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $21.6M | 0.36% | 1,052,756 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $21.0M | 0.36% | 538,940 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $20.8M | 0.35% | 605,619 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $20.3M | 0.34% | 472,592 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $20.3M | 0.34% | 510,407 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $20.2M | 0.34% | 290,987 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $20.1M | 0.34% | 497,500 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $20.0M | 0.34% | 112,600 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $20.0M | 0.34% | 19,442,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $19.9M | 0.34% | 843,439 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $19.7M | 0.33% | 125,354 | Common | SOLE |
| 820014405 | SBET | SHARPLINK INC | $19.6M | 0.33% | 3,042,548 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $19.5M | 0.33% | 640,439 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $18.9M | 0.32% | 500,000 | PUT | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $18.7M | 0.32% | 342,503 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $18.7M | 0.32% | 316,600 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $18.4M | 0.31% | 592,425 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $18.3M | 0.31% | 4,516,338 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $18.0M | 0.30% | 100,000 | PUT | SOLE |
| 023634108 | NWAX | NEW AMER ACQUISITION I CORP | $17.7M | 0.30% | 1,767,280 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $17.3M | 0.29% | 178,510 | Common | SOLE |
| 134748102 | CAN | CANAAN INC | $17.2M | 0.29% | 39,871,384 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $17.2M | 0.29% | 484,101 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $17.1M | 0.29% | 1,130,000 | Common | SOLE |
| 83419XAB4 | SEI 0.25 10/01/31 | SOLARIS ENERGY INFRAS INC | $17.0M | 0.29% | 13,600,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $16.6M | 0.28% | 243,486 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $16.3M | 0.28% | 15,500,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $16.2M | 0.27% | 168,305 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $16.2M | 0.27% | 15,140 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $15.4M | 0.26% | 52,671 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $14.1M | 0.24% | 2,415,027 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $14.0M | 0.24% | 1,295,577 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $13.5M | 0.23% | 300,000 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $13.5M | 0.23% | 21,001 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $13.3M | 0.23% | 346,104 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $13.0M | 0.22% | 20,000 | CALL | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $12.9M | 0.22% | 165,900 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12.7M | 0.21% | 131,300 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $12.6M | 0.21% | 92,700 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $12.1M | 0.21% | 110,685 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $11.8M | 0.20% | 433,678 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.7M | 0.20% | 46,140 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $11.6M | 0.20% | 9,500,000 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $11.6M | 0.20% | 700,000 | PUT | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $11.5M | 0.20% | 130,621 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.4M | 0.19% | 26,904 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.4M | 0.19% | 20,000 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $11.4M | 0.19% | 500,000 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.1M | 0.19% | 84,300 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $11.1M | 0.19% | 2,052,215 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT ASSET MANAGEMENT LP | $10.8M | 0.18% | 695,443 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $10.8M | 0.18% | 75,553 | Common | SOLE |
| 501044101 | KR | KROGER CO | $10.8M | 0.18% | 148,595 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $10.7M | 0.18% | 792,598 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $10.5M | 0.18% | 10,300,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $9.9M | 0.17% | 703,542 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $9.7M | 0.16% | 165,405 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.6M | 0.16% | 65,400 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $9.5M | 0.16% | 213,178 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $9.3M | 0.16% | 2,000,000 | PUT | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $9.2M | 0.16% | 200,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.1M | 0.15% | 28,540 | Common | SOLE |
| 51509F105 | LE | LANDS END INC NEW | $9.0M | 0.15% | 799,836 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $9.0M | 0.15% | 1,054,987 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $8.9M | 0.15% | 564,806 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.9M | 0.15% | 41,421 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $8.8M | 0.15% | 76,500 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8.5M | 0.14% | 35,656 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $8.5M | 0.14% | 458,020 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $8.4M | 0.14% | 211,020 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $8.4M | 0.14% | 112,802 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $8.3M | 0.14% | 557,590 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $8.3M | 0.14% | 428,200 | Common | SOLE |
| 500688AH9 | KOS 3.125 03/15/30 | KOSMOS ENERGY LTD | $8.2M | 0.14% | 10,391,000 | Common | SOLE |
| 92864V608 | EMPD | EMPERY DIGITAL INC | $8.1M | 0.14% | 1,916,928 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $8.1M | 0.14% | 173,731 | Common | SOLE |
| 46267XAK4 | IQ 4.625 03/15/30 | IQIYI INC | $8.0M | 0.14% | 8,700,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $7.9M | 0.13% | 432,760 | Common | SOLE |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $7.9M | 0.13% | 9,428,000 | Common | SOLE |
| 45579U109 | INDV | INDIVIOR PHARMACEUTICALS INC | $7.9M | 0.13% | 259,129 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $7.6M | 0.13% | 120,760 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.5M | 0.13% | 150,000 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $7.5M | 0.13% | 94,200 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $7.5M | 0.13% | 285,920 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.3M | 0.12% | 64,260 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $7.3M | 0.12% | 276,411 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $7.1M | 0.12% | 64,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $7.1M | 0.12% | 40,891 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $7.0M | 0.12% | 351,100 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $6.9M | 0.12% | 236,888 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $6.9M | 0.12% | 162,286 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.5M | 0.11% | 7,488 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $6.5M | 0.11% | 27,900 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6.4M | 0.11% | 87,420 | Common | SOLE |
| M70700105 | NNOX | NANO X IMAGING LTD | $6.3M | 0.11% | 2,793,339 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $6.2M | 0.11% | 714,154 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $6.2M | 0.11% | 145,950 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.2M | 0.10% | 54,390 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.1M | 0.10% | 78,635 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $6.1M | 0.10% | 40,700 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $6.1M | 0.10% | 161,040 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $6.0M | 0.10% | 1,000,000 | PUT | SOLE |
| 98390R102 | XNDU | XANADU QUANTUM TECHNOLO LTD | $5.9M | 0.10% | 775,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.9M | 0.10% | 63,900 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $5.9M | 0.10% | 317,394 | Common | SOLE |
| 918204108 | VFC | V F CORP | $5.8M | 0.10% | 343,900 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.8M | 0.10% | 12,600 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $5.4M | 0.09% | 63,100 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $5.4M | 0.09% | 328,195 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $5.4M | 0.09% | 189,700 | Common | SOLE |
| 902973304 | USB | US BANCORP | $5.4M | 0.09% | 103,845 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $5.2M | 0.09% | 96,250 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $5.2M | 0.09% | 50,000 | PUT | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $5.2M | 0.09% | 37,700 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $5.1M | 0.09% | 63,600 | Common | SOLE |
| G75398100 | RZLV | REZOLVE AI PLC | $5.1M | 0.09% | 2,000,000 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.1M | 0.09% | 22,638 | Common | SOLE |
| 05759B305 | BKKT | BAKKT INC | $5.0M | 0.08% | 678,530 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $4.9M | 0.08% | 72,300 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $4.9M | 0.08% | 108,960 | Common | SOLE |
| 18452BAC4 | CLSK 0 06/15/30 | CLEANSPARK INC | $4.8M | 0.08% | 5,000,000 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $4.8M | 0.08% | 57,715 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.8M | 0.08% | 20,947 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.8M | 0.08% | 8,760 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $4.8M | 0.08% | 22,654 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $4.8M | 0.08% | 159,398 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4.8M | 0.08% | 93,720 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $4.7M | 0.08% | 251,651 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $4.7M | 0.08% | 54,248 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.7M | 0.08% | 22,980 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $4.6M | 0.08% | 34,900 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $4.6M | 0.08% | 28,500 | Common | SOLE |
| 67059NAK4 | NTNX 0.5 12/15/29 | NUTANIX INC | $4.5M | 0.08% | 5,000,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.5M | 0.08% | 98,200 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.5M | 0.08% | 62,520 | Common | SOLE |
| 987084100 | YSS | YORK SPACE SYSTEMS INC | $4.5M | 0.08% | 202,156 | Common | SOLE |
| 244916102 | DEFT | DEFI TECHNOLOGIES INC | $4.4M | 0.08% | 8,043,428 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $4.4M | 0.07% | 26,285 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.4M | 0.07% | 71,113 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $4.4M | 0.07% | 36,176 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.3M | 0.07% | 65,373 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $4.2M | 0.07% | 6,095 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $4.1M | 0.07% | 527,903 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.1M | 0.07% | 25,130 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $4.1M | 0.07% | 145,071 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.1M | 0.07% | 42,300 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.0M | 0.07% | 59,290 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $4.0M | 0.07% | 152,783 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.9M | 0.07% | 122,981 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $3.9M | 0.07% | 58,022 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $3.9M | 0.07% | 6,060 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $3.8M | 0.06% | 124,600 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $3.7M | 0.06% | 56,276 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.7M | 0.06% | 80,254 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.7M | 0.06% | 79,100 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $3.7M | 0.06% | 10,640 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 0.06% | 16,765 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.6M | 0.06% | 19,841 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $3.6M | 0.06% | 73,465 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $3.6M | 0.06% | 116,853 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $3.6M | 0.06% | 1,573,779 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $3.5M | 0.06% | 27,180 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.5M | 0.06% | 29,680 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $3.4M | 0.06% | 48,004 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.4M | 0.06% | 29,854 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.4M | 0.06% | 25,305 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $3.4M | 0.06% | 184,781 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.3M | 0.06% | 30,800 | Common | SOLE |
| 04965N104 | RNA | ATRIUM THERAPEUTICS INC | $3.2M | 0.05% | 240,701 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.2M | 0.05% | 44,800 | Common | SOLE |
| 70339W104 | PTRN | PATTERN GROUP INC | $3.2M | 0.05% | 258,370 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.1M | 0.05% | 17,378 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.0M | 0.05% | 11,016 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $3.0M | 0.05% | 34,965 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $3.0M | 0.05% | 55,090 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.0M | 0.05% | 39,761 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.0M | 0.05% | 58,590 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.9M | 0.05% | 12,432 | Common | SOLE |
| 74277P105 | BRR | PROCAP FINL INC | $2.9M | 0.05% | 1,388,683 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.05% | 3,070 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.7M | 0.05% | 64,000 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $2.7M | 0.05% | 81,870 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.7M | 0.05% | 10,710 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.7M | 0.04% | 8,134 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.6M | 0.04% | 19,005 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $2.6M | 0.04% | 173,157 | Common | SOLE |
| 639193101 | NAVN | NAVAN INC | $2.5M | 0.04% | 190,694 | Common | SOLE |
| G53157122 | KPET/U | KPET ULTRA PACELINE CORP | $2.5M | 0.04% | 250,000 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $2.5M | 0.04% | 34,722 | Common | SOLE |
| 92556W104 | VIA | VIA TRANSN INC | $2.4M | 0.04% | 162,186 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $2.4M | 0.04% | 384,062 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.4M | 0.04% | 52,380 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.4M | 0.04% | 62,401 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $2.3M | 0.04% | 13,700 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2.3M | 0.04% | 8,800 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.3M | 0.04% | 38,094 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $2.3M | 0.04% | 30,600 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.3M | 0.04% | 7,670 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.2M | 0.04% | 9,114 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $2.2M | 0.04% | 41,040 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $2.2M | 0.04% | 43,628 | Common | SOLE |
| 364760108 | GAP | GAP INC | $2.2M | 0.04% | 89,215 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $2.1M | 0.04% | 28,140 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.1M | 0.04% | 29,200 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.1M | 0.04% | 31,815 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $2.1M | 0.04% | 24,115 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $2.1M | 0.03% | 109,020 | Common | SOLE |
| 29445S100 | EQPT | EQUIPMENTSHARE COM INC | $2.0M | 0.03% | 100,000 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $2.0M | 0.03% | 106,560 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $2.0M | 0.03% | 50,000 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.0M | 0.03% | 7,924 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.0M | 0.03% | 72,240 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.0M | 0.03% | 16,500 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.9M | 0.03% | 11,121 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.9M | 0.03% | 25,000 | PUT | SOLE |
| 45826HAD1 | ITGR 1.875 03/15/30 | INTEGER HLDGS CORP | $1.9M | 0.03% | 2,000,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.03% | 6,240 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $1.8M | 0.03% | 37,940 | Common | SOLE |
| 17166A101 | CBUS | CIBUS INC | $1.8M | 0.03% | 888,124 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $1.8M | 0.03% | 99,575 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.7M | 0.03% | 42,132 | Common | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $1.7M | 0.03% | 90,968 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.7M | 0.03% | 14,315 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $1.7M | 0.03% | 86,700 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $1.7M | 0.03% | 37,175 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $1.7M | 0.03% | 84,613 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $1.6M | 0.03% | 63,500 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $1.6M | 0.03% | 60,000 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $1.6M | 0.03% | 291,844 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.6M | 0.03% | 57,155 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.5M | 0.03% | 22,300 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1.5M | 0.03% | 106,100 | Common | SOLE |
| 78475V103 | MWH | SOLV ENERGY INC | $1.5M | 0.03% | 51,185 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $1.5M | 0.03% | 159,797 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC | $1.5M | 0.03% | 119,092 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.5M | 0.03% | 19,380 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.5M | 0.02% | 20,153 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.4M | 0.02% | 79,400 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $1.4M | 0.02% | 16,980 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $1.4M | 0.02% | 21,120 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.4M | 0.02% | 10,680 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.3M | 0.02% | 5,900 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.3M | 0.02% | 25,888 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.02% | 27,240 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $1.3M | 0.02% | 960,054 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $1.3M | 0.02% | 93,144 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.3M | 0.02% | 5,291 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $1.3M | 0.02% | 367,594 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.3M | 0.02% | 12,572 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.02% | 8,085 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1.3M | 0.02% | 67,795 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.3M | 0.02% | 8,505 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $1.2M | 0.02% | 28,480 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.2M | 0.02% | 46,639 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.2M | 0.02% | 7,490 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.2M | 0.02% | 48,400 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $1.2M | 0.02% | 39,200 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $1.2M | 0.02% | 25,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.2M | 0.02% | 18,600 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $1.2M | 0.02% | 184,094 | Common | SOLE |
| 360852107 | VCX | FUNDRISE INNOVATION FD LLC | $1.2M | 0.02% | 8,821 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $1.1M | 0.02% | 27,800 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $1.1M | 0.02% | 25,680 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $1.1M | 0.02% | 19,740 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $1.1M | 0.02% | 103,301 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $1.1M | 0.02% | 117,506 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.1M | 0.02% | 5,355 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $1.1M | 0.02% | 36,300 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.1M | 0.02% | 21,120 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $1.1M | 0.02% | 130,517 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $1.1M | 0.02% | 129,886 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $1.0M | 0.02% | 33,134 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.0M | 0.02% | 9,780 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.0M | 0.02% | 2,072 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.0M | 0.02% | 16,860 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $987,010 | 0.02% | 15,820 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $984,788 | 0.02% | 14,858 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $983,856 | 0.02% | 25,823 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $982,642 | 0.02% | 38,535 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $966,439 | 0.02% | 11,952 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $960,100 | 0.02% | 11,690 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $947,846 | 0.02% | 66,052 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $940,992 | 0.02% | 81,120 | Common | SOLE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $940,564 | 0.02% | 96,074 | Common | SOLE |
| 862945300 | ASST | STRIVE INC | $921,068 | 0.02% | 91,923 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $916,469 | 0.02% | 14,820 | Common | SOLE |
| 90138L109 | XXI | TWENTY ONE CAP INC | $912,506 | 0.02% | 142,579 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $907,440 | 0.02% | 2,280 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $902,221 | 0.02% | 3,203 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $896,739 | 0.02% | 2,289 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $894,805 | 0.02% | 8,940 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $884,683 | 0.01% | 9,097 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $864,500 | 0.01% | 17,500 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $857,629 | 0.01% | 60,016 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $840,694 | 0.01% | 18,095 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $832,388 | 0.01% | 36,750 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $829,534 | 0.01% | 24,434 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $821,669 | 0.01% | 2,394 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $820,770 | 0.01% | 13,080 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $819,946 | 0.01% | 50,960 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $810,495 | 0.01% | 10,500 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $809,203 | 0.01% | 24,960 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $804,989 | 0.01% | 60,480 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $790,065 | 0.01% | 87,300 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $786,798 | 0.01% | 174,844 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $781,592 | 0.01% | 82,100 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $776,474 | 0.01% | 4,920 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $770,040 | 0.01% | 23,000 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $755,902 | 0.01% | 113,159 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $753,252 | 0.01% | 10,010 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $732,196 | 0.01% | 113,695 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $725,424 | 0.01% | 16,320 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $709,966 | 0.01% | 12,506 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $697,252 | 0.01% | 2,040 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $693,936 | 0.01% | 7,200 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $689,712 | 0.01% | 27,755 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $688,582 | 0.01% | 7,140 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $684,936 | 0.01% | 2,268 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $684,732 | 0.01% | 863,035 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $683,269 | 0.01% | 43,027 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $665,067 | 0.01% | 3,920 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $662,686 | 0.01% | 22,986 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $648,382 | 0.01% | 4,060 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $648,031 | 0.01% | 12,115 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $632,016 | 0.01% | 15,200 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $620,062 | 0.01% | 28,680 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $612,562 | 0.01% | 49,560 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $610,858 | 0.01% | 38,760 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $595,397 | 0.01% | 28,680 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $594,007 | 0.01% | 59,223 | Common | SOLE |
| 471024109 | JAN | JANUS LIVING INC | $589,250 | 0.01% | 25,000 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $587,253 | 0.01% | 25,204 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $583,825 | 0.01% | 74,278 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $579,884 | 0.01% | 2,486 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $578,750 | 0.01% | 14,505 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $557,150 | 0.01% | 8,155 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $553,333 | 0.01% | 26,900 | Common | SOLE |
| 09681N106 | BOBS | BOBS DISC FURNITURE INC | $548,161 | 0.01% | 46,652 | Common | SOLE |
| 25380B102 | DGXX | DIGI PWR X INC | $540,439 | 0.01% | 266,226 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $540,000 | 0.01% | 400,000 | PUT | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $533,245 | 0.01% | 4,511 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $512,948 | 0.01% | 61,138 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS | $510,395 | 0.01% | 115,474 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $508,483 | 0.01% | 2,421 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $500,086 | 0.01% | 21,630 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $496,666 | 0.01% | 11,580 | Common | SOLE |
| 68237F108 | OFRM | ONCE UPON A FARM PBC | $490,500 | 0.01% | 30,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $488,532 | 0.01% | 13,200 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MNG LTD | $477,700 | 0.01% | 31,080 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDS INC MTN B | $477,254 | 0.01% | 32,160 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $475,558 | 0.01% | 10,142 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $469,480 | 0.01% | 4,337 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $468,755 | 0.01% | 40,620 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $467,950 | 0.01% | 1,910 | Common | SOLE |
| 45254E107 | IMRX | IMMUNEERING CORP | $463,681 | 0.01% | 87,985 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $462,420 | 0.01% | 2,568 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $451,415 | 0.01% | 65,900 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $450,168 | 0.01% | 132,014 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $446,890 | 0.01% | 4,723 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $439,567 | 0.01% | 50,817 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $437,373 | 0.01% | 50,100 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $428,345 | 0.01% | 52,687 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $417,784 | 0.01% | 16,765 | Common | SOLE |
| 023634116 | NWAX/WS | NEW AMER ACQUISITION I CORP | $416,970 | 0.01% | 833,940 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $415,501 | 0.01% | 24,129 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $412,244 | 0.01% | 8,025 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $411,455 | 0.01% | 276,144 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $397,529 | 0.01% | 17,520 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $384,833 | 0.01% | 36,305 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $369,279 | 0.01% | 8,693 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $364,654 | 0.01% | 2,895 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $360,800 | 0.01% | 40,000 | Common | SOLE |
| 091947101 | BTGO | BITGO HOLDINGS INC | $360,301 | 0.01% | 43,779 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $358,628 | 0.01% | 6,930 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP CORPORATION | $347,314 | 0.01% | 16,260 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $346,461 | 0.01% | 476 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $336,387 | 0.01% | 8,726 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $335,799 | 0.01% | 31,035 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMM HOLDINGS INC | $318,773 | 0.01% | 16,920 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $314,577 | 0.01% | 8,274 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $312,514 | 0.01% | 13,361 | Common | SOLE |
| 04208T108 | AHRT | AH RLTY TR INC | $300,058 | 0.01% | 54,556 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $290,006 | 0.00% | 50,001 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $284,898 | 0.00% | 46,552 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $279,074 | 0.00% | 9,502 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $277,823 | 0.00% | 2,275 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $275,515 | 0.00% | 12,005 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $264,652 | 0.00% | 7,455 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $263,635 | 0.00% | 120 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $259,607 | 0.00% | 336 | Common | SOLE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $254,812 | 0.00% | 127,406 | Common | SOLE |
| G0R78B114 | BCSS/WS | BAIN CAP GSS INVT CORP | $243,495 | 0.00% | 392,734 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $235,204 | 0.00% | 1,260 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $234,353 | 0.00% | 1,015 | Common | SOLE |
| G13311116 | SLMT | BRERA HOLDINGS PLC | $227,777 | 0.00% | 290,531 | Common | SOLE |
| 47010E108 | JAGU | JAGUAR URANIUM CORP | $224,089 | 0.00% | 81,487 | Common | SOLE |
| 29765A101 | LIFE | ETHOS TECHNOLOGIES INC | $223,400 | 0.00% | 20,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $222,245 | 0.00% | 2,275 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $211,670 | 0.00% | 1,572 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $209,302 | 0.00% | 1,623 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $208,968 | 0.00% | 2,205 | Common | SOLE |
| 911684108 | AD | ARRAY DIGITAL INFRASTRUCTURE | $205,508 | 0.00% | 4,454 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $204,855 | 0.00% | 1,750 | Common | SOLE |
| Y9390M103 | VFS | VINFAST AUTO LTD | $191,341 | 0.00% | 49,699 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $186,223 | 0.00% | 3,537 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $174,447 | 0.00% | 12,425 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $171,221 | 0.00% | 860,408 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $149,482 | 0.00% | 533,675 | Common | SOLE |
| G3R25N116 | LATAW | GALATA ACQUISITION CORP II | $130,165 | 0.00% | 433,740 | Common | SOLE |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $128,134 | 0.00% | 73,640 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $119,935 | 0.00% | 21,417 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC | $113,040 | 0.00% | 240,000 | Common | SOLE |
| G9878M112 | — | DISTOKEN ACQUISITION CORP | $109,610 | 0.00% | 123,504 | Common | SOLE |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP III | $103,154 | 0.00% | 144,767 | Common | SOLE |
| 64550A115 | HOVRW | NEW HORIZON AIRCRAFT LTD | $88,000 | 0.00% | 275,000 | Common | SOLE |
| 612160119 | AIRJW | AIRJOULE TECHNOLOGIES CORP | $82,896 | 0.00% | 148,029 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $68,758 | 0.00% | 229,192 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $63,086 | 0.00% | 2,852 | Common | SOLE |
| G2254C113 | CCIIW | COHEN CIRCLE ACQUISIT CORP I | $53,178 | 0.00% | 78,782 | Common | SOLE |
| G6486E110 | NHICW | NEWHOLD INVT CORP III | $49,511 | 0.00% | 110,050 | Common | SOLE |
| 86887P309 | BNC | CEA INDUSTRIES INC | $42,731 | 0.00% | 14,634 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $40,936 | 0.00% | 2,174 | Common | SOLE |
| G9009S111 | BLZRW | TRAILBLAZER ACQUISITION CORP | $39,218 | 0.00% | 98,860 | Common | SOLE |
| 47100L111 | DFDVW | DEFI DEVELOPMENT CORP | $30,605 | 0.00% | 59,998 | Common | SOLE |
| G4365E111 | HCMAW | HCM III ACQUISITION CORP | $28,927 | 0.00% | 60,391 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $27,772 | 0.00% | 213,794 | Common | SOLE |
| G2949T117 | DNMXW | DYNAMIX CORP III | $22,508 | 0.00% | 76,300 | Common | SOLE |
| G7490F127 | RTACW | RENATUS TACTICAL ACQUIS | $21,110 | 0.00% | 45,881 | Common | SOLE |
| G18932114 | CPTWF | CAPTIVISION INC | $17,428 | 0.00% | 295,892 | Common | SOLE |
| G01558124 | ALDFW | ALDEL FINL II INC | $16,382 | 0.00% | 51,194 | Common | SOLE |
| 87427V111 | TALKW | TALKSPACE INC | $2,600 | 0.00% | 1,000,000 | Common | SOLE |
| 68622D114 | ORGNW | ORIGIN MATERIALS INC | $2,132 | 0.00% | 888,494 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $704 | 0.00% | 33,211 | Common | SOLE |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $682 | 0.00% | 131,100 | 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.