13F-HR filed by Lighthouse Investment Partners, LLC
Lighthouse Investment Partners, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 596 holding rows worth $3,298,433,203.
- Accession
- 0001172661-25-004977
- Filer
- CIK 1600344
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 668 entries on the cover page, a total value of $3,298,433,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,298,433,203 with VALUE read as dollars as filed, 13F file number 028-22181. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNorth Rock Capital Management, LLC028-22182
- included managerNorth Rock Capital Management (UK) LLP028-23834
- included managerHST Ventures, LLC028-21650
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 607,900 | $404,970,822 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 315,000 | $69,164,550 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 245,500 | $53,904,435 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 181,400 | $28,835,344 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 113,256 | $28,759,097 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 265,566 | $28,213,732 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 254,219 | $26,199,810 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,030,301 | $24,333,317 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 850,000 | $24,148,500 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 71,412 | $23,559,533 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 802,595 | $22,665,283 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 415,000 | $22,588,450 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 472,908 | $22,344,903 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 800,000 | $22,144,000 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 429,200 | $22,090,924 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 315,400 | $22,074,846 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 28,177 | $22,069,353 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,005,000 | $21,959,250 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 965,000 | $21,519,500 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,590,339 | $20,912,958 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 700,000 | $20,832,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29,596 | $20,658,008 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 581,717 | $20,656,771 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 109,193 | $19,832,725 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 173,214 | $19,529,880 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 655,135 | $18,959,607 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 287,220 | $18,939,287 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 55,130 | $18,820,280 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 69,629 | $18,636,898 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 117,636 | $18,598,252 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 75,500 | $18,516,376 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 83,266 | $17,873,046 | dollars as filed | |
| TANGER INC | 875465106 | COM | 515,000 | $17,427,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,485 | $17,343,556 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 664,684 | $17,108,966 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 78,774 | $17,062,449 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 263,376 | $15,986,923 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 43,478 | $15,503,385 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 197,554 | $15,482,307 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 204,836 | $15,321,733 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 157,819 | $15,303,708 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 56,414 | $15,242,499 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 37,515 | $15,200,704 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,864 | $15,097,742 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 158,799 | $14,974,746 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 108,330 | $14,927,874 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 210,000 | $14,918,400 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 42,237 | $14,792,665 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 93,746 | $14,770,619 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 102,765 | $14,692,312 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 210,000 | $14,189,700 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 80,005 | $13,621,651 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 75,000 | $13,573,500 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 95,304 | $13,165,295 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 221,141 | $12,713,396 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 341,000 | $12,705,660 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 387,263 | $12,698,880 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 36,000 | $12,398,040 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 94,661 | $12,301,197 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 153,109 | $12,240,360 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 63,300 | $12,227,661 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 252,335 | $12,195,351 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,215 | $11,907,971 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 49,743 | $11,789,091 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,456,302 | $11,682,301 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 85,883 | $11,455,933 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 56,740 | $11,400,769 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 131,332 | $11,389,111 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 55,817 | $11,258,289 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 321,271 | $11,070,999 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 166,432 | $10,986,176 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 581,535 | $10,868,889 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 325,001 | $10,806,283 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,200,000 | $10,752,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 260,000 | $10,537,800 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 156,022 | $10,359,861 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 122,138 | $10,332,875 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 129,900 | $10,327,050 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 320,803 | $10,281,736 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 90,847 | $10,185,766 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 224,211 | $10,127,611 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 217,046 | $10,116,514 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 410,000 | $10,086,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 300,000 | $10,068,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,709 | $9,936,818 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 58,405 | $9,840,074 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 81,531 | $9,775,567 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 91,400 | $9,710,336 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 156,704 | $9,554,243 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,000 | $9,399,200 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 69,190 | $9,370,402 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 65,919 | $9,355,884 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 307,500 | $9,292,650 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 53,148 | $9,173,345 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 751,750 | $9,171,350 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 506,000 | $9,123,180 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 30,316 | $9,042,656 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 95,325 | $9,016,792 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 203,714 | $8,941,007 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 130,000 | $8,895,900 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 275,000 | $8,750,500 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 51,903 | $8,688,562 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 675,000 | $8,640,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 39,600 | $8,630,027 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 250,000 | $8,600,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 373,651 | $8,571,554 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 187,500 | $8,424,375 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 51,618 | $8,372,440 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,431 | $8,306,727 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 27,275 | $8,288,600 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 83,592 | $8,241,335 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 484,000 | $8,216,473 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 750,000 | $8,197,500 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 107,149 | $8,182,969 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 48,157 | $8,151,054 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 98,233 | $8,091,452 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31,914 | $8,026,690 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 202,731 | $8,018,011 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 34,317 | $7,997,234 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 187,553 | $7,965,376 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 55,271 | $7,913,702 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 114,951 | $7,909,778 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 56,025 | $7,828,373 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,964 | $7,746,216 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 474,750 | $7,558,020 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 178,100 | $7,481,981 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 602,619 | $7,460,423 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 90,100 | $7,390,002 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 484,432 | $7,363,366 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 71,024 | $7,208,937 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 188,923 | $7,101,616 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,112 | $7,038,949 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 101,755 | $6,972,253 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 171,000 | $6,952,860 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 32,500 | $6,916,325 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 54,843 | $6,912,412 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,347 | $6,892,964 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 212,046 | $6,891,495 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 196,000 | $6,797,280 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 33,958 | $6,796,694 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 230,000 | $6,745,900 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 170,878 | $6,698,418 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 100,581 | $6,670,532 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 825,000 | $6,567,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 118,000 | $6,547,820 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 63,000 | $6,422,220 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 154,582 | $6,395,058 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 48,217 | $6,385,859 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 225,000 | $6,363,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 55,329 | $6,278,182 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 43,700 | $6,159,078 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 56,286 | $6,132,923 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 57,427 | $6,122,292 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 26,971 | $6,083,309 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 268,287 | $6,065,969 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 20,217 | $6,052,161 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 37,947 | $6,044,198 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 25,240 | $6,041,951 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 146,341 | $5,999,981 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 116,060 | $5,987,535 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 152,468 | $5,900,512 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 40,466 | $5,896,705 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,180 | $5,884,767 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 45,170 | $5,737,042 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 18,033 | $5,728,543 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 208,655 | $5,642,031 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 57,237 | $5,627,542 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 170,458 | $5,606,364 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 28,887 | $5,403,313 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 28,832 | $5,385,241 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 37,679 | $5,292,016 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 48,140 | $5,278,551 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,336 | $5,207,908 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 252,733 | $5,116,936 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 37,969 | $5,110,627 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 300,000 | $5,106,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 262,857 | $5,088,912 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 62,683 | $5,081,711 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 88,002 | $5,055,715 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 125,000 | $5,047,500 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 500,000 | $5,045,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 37,660 | $5,018,948 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 262,000 | $4,978,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 51,700 | $4,923,908 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 59,954 | $4,917,427 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,939 | $4,912,597 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 58,480 | $4,901,794 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 211,592 | $4,894,123 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12,600 | $4,892,076 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,245 | $4,886,095 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 151,000 | $4,872,770 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 306,187 | $4,850,002 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 47,811 | $4,839,907 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 93,633 | $4,820,227 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,000 | $4,818,500 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 350,000 | $4,802,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,118 | $4,755,292 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 64,052 | $4,702,057 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 55,966 | $4,688,831 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 406,036 | $4,653,173 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 59,449 | $4,631,077 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 184,993 | $4,619,275 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,764 | $4,614,176 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 164,316 | $4,586,060 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 50,000 | $4,571,000 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 125,763 | $4,555,136 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 46,300 | $4,491,563 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 79,183 | $4,477,799 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 208,034 | $4,435,285 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 39,480 | $4,411,495 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 48,244 | $4,410,949 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 44,027 | $4,342,823 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38,893 | $4,307,789 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 348,371 | $4,253,610 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 94,968 | $4,227,026 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 53,805 | $4,225,845 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,500 | $4,196,500 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 84,248 | $4,193,865 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 80,000 | $4,187,200 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 70,000 | $4,186,700 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 400,000 | $4,176,000 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 35,269 | $4,091,557 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 39,589 | $4,083,605 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 65,002 | $4,075,625 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 114,373 | $4,043,086 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 45,000 | $4,031,550 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 353,930 | $4,027,723 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 150,000 | $3,978,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,570 | $3,955,823 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 28,000 | $3,922,240 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14,235 | $3,898,397 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 40,340 | $3,851,260 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 65,000 | $3,828,500 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 425,000 | $3,825,000 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 504,541 | $3,824,421 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 86,468 | $3,781,246 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,353 | $3,767,409 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17,268 | $3,726,952 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 52,204 | $3,709,094 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 79,209 | $3,657,080 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 360,872 | $3,655,633 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 52,408 | $3,654,410 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 105,123 | $3,645,666 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 58,627 | $3,644,254 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,324 | $3,605,472 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 45,000 | $3,595,500 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 125,000 | $3,551,250 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 127,461 | $3,528,120 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,036 | $3,523,809 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,000 | $3,494,470 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15,348 | $3,483,229 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 259,861 | $3,458,750 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 26,000 | $3,456,180 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 538,983 | $3,454,881 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 65,000 | $3,454,100 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 90,000 | $3,439,800 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,000 | $3,434,400 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 100,000 | $3,433,000 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 24,000 | $3,411,840 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,365 | $3,377,477 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 43,651 | $3,375,095 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,349 | $3,374,771 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 305,798 | $3,320,966 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 242,513 | $3,283,626 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 35,000 | $3,270,400 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 154,691 | $3,265,527 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 71,945 | $3,205,150 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 155,046 | $3,204,801 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21,000 | $3,168,060 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 125,582 | $3,160,899 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 74,602 | $3,151,935 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 295,638 | $3,133,763 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 54,613 | $3,109,664 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,200 | $3,097,752 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 134,988 | $3,095,275 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 250,000 | $3,085,000 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 107,788 | $3,040,699 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 61,818 | $3,031,555 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,931 | $3,026,878 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,010 | $3,016,473 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,938 | $3,003,955 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 393,970 | $3,002,051 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 50,000 | $2,984,500 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 300,000 | $2,983,500 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 63,000 | $2,973,600 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,301 | $2,964,889 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 34,315 | $2,958,639 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 79,052 | $2,956,545 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 49,255 | $2,886,836 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 81,333 | $2,880,002 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,000 | $2,837,500 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 300,000 | $2,811,000 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 74,000 | $2,755,760 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,921 | $2,748,508 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 71,656 | $2,747,291 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 90,000 | $2,715,300 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 112,422 | $2,697,004 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 80,804 | $2,681,885 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27,592 | $2,661,524 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13,255 | $2,658,688 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,820 | $2,608,716 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 47,000 | $2,583,120 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 172,311 | $2,565,711 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 225,000 | $2,562,750 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 19,645 | $2,519,864 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 60,000 | $2,508,600 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,000 | $2,486,520 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,932 | $2,483,526 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 23,217 | $2,477,486 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 64,000 | $2,408,960 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 96,507 | $2,392,409 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10,354 | $2,381,316 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 94,932 | $2,372,351 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 199,628 | $2,369,584 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,648 | $2,367,832 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 135,000 | $2,357,100 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 52,109 | $2,347,510 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 72,000 | $2,339,280 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 156,878 | $2,334,345 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,610 | $2,315,400 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30,434 | $2,301,419 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 185,100 | $2,291,538 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 67,035 | $2,283,212 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 21,000 | $2,248,470 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 80,529 | $2,209,716 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100,000 | $2,209,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 17,200 | $2,206,244 | dollars as filed | call |
| Surmodics Inc | 868873100 | Common Stock | 70,749 | $2,114,688 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39,607 | $2,105,508 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,240 | $2,092,960 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 57,377 | $2,074,752 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 45,219 | $2,070,126 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 62,478 | $2,058,650 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 90,243 | $2,056,638 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,000 | $2,030,400 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,000 | $1,988,100 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 17,347 | $1,964,028 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 50,000 | $1,960,000 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 7,936 | $1,959,795 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,000 | $1,959,200 | dollars as filed | call |
| STELLAR BANCORP INC | 858927106 | COM | 64,117 | $1,945,310 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 161,160 | $1,925,862 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,000 | $1,918,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 99,525 | $1,916,852 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,963 | $1,907,867 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 36,104 | $1,889,322 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 49,753 | $1,889,121 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 300,000 | $1,860,000 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11,724 | $1,846,882 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 54,000 | $1,816,020 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 60,000 | $1,812,600 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,200 | $1,799,264 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 80,000 | $1,781,600 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 31,390 | $1,776,046 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 66,885 | $1,775,128 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 335,000 | $1,755,400 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,000 | $1,750,160 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,000 | $1,750,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,000 | $1,737,710 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 70,000 | $1,736,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,167 | $1,734,407 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,950 | $1,730,174 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 94,535 | $1,715,810 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 40,000 | $1,702,800 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 66,700 | $1,640,820 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 22,000 | $1,632,400 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,933 | $1,623,127 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,978 | $1,622,979 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,500 | $1,596,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,778 | $1,583,775 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,038 | $1,579,715 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 33,213 | $1,573,632 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 40,000 | $1,568,000 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,773 | $1,551,328 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 22,500 | $1,542,600 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 90,000 | $1,538,100 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 38,024 | $1,538,071 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,279 | $1,526,807 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 51,965 | $1,521,016 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 51,945 | $1,514,716 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 19,907 | $1,509,946 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 299,209 | $1,481,085 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 74,581 | $1,478,941 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 64,511 | $1,475,367 | dollars as filed | |
| DANA INC | 235825205 | COM | 73,588 | $1,474,704 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 350,000 | $1,459,500 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,297 | $1,445,570 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 185,000 | $1,443,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,663 | $1,437,984 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52,082 | $1,373,402 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,304 | $1,355,787 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 336,389 | $1,352,284 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 25,000 | $1,345,750 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,229 | $1,305,534 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 16,087 | $1,304,334 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,853 | $1,300,014 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 30,000 | $1,292,700 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 100,000 | $1,286,000 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 56,773 | $1,266,606 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 61,925 | $1,258,935 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,000 | $1,255,680 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,100 | $1,247,084 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,947 | $1,241,637 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,302 | $1,240,754 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 150,000 | $1,227,000 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,500 | $1,219,240 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,500 | $1,208,550 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 28,409 | $1,203,121 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 30,100 | $1,203,097 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 31,613 | $1,160,513 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 200,000 | $1,154,000 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,000 | $1,148,630 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 237,067 | $1,135,551 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 32,133 | $1,131,724 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,795 | $1,131,352 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,163 | $1,127,635 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 18,901 | $1,120,451 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,230 | $1,115,804 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,270 | $1,112,956 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 285,604 | $1,105,287 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 85,435 | $1,104,675 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 200,000 | $1,098,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,696 | $1,097,642 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 14,525 | $1,091,990 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 35,704 | $1,086,116 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 100,970 | $1,081,549 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 37,981 | $1,077,521 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 61,560 | $1,063,141 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 140,000 | $1,047,200 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,717 | $1,040,938 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 48,922 | $1,035,190 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,354 | $1,031,757 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 110,446 | $1,031,566 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 83,077 | $1,021,016 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,523 | $1,017,005 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 43,967 | $1,015,198 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 34,445 | $1,010,961 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 40,000 | $1,008,800 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 27,480 | $1,007,142 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 16,018 | $1,004,329 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 123,038 | $1,003,990 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,795 | $1,003,930 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 430,000 | $1,001,900 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,109 | $1,001,775 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 221,131 | $997,301 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 62,589 | $987,967 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,500 | $979,100 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 86,499 | $970,519 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,000 | $970,000 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 20,000 | $949,600 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 15,820 | $940,341 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 230,000 | $933,800 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 12,169 | $928,130 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 65,015 | $923,213 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 45,000 | $909,000 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 246,487 | $899,678 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,661 | $898,597 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 75,000 | $891,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 19,724 | $885,016 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,546 | $878,262 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,562 | $867,930 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 10,500 | $862,050 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,500 | $860,530 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,000 | $859,600 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 50,000 | $842,000 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 45,000 | $821,700 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,000 | $821,100 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 68,783 | $812,327 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,800 | $803,768 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,770 | $797,511 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 10,578 | $792,186 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 87,772 | $789,948 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,417 | $779,601 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 31,803 | $765,816 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,175 | $753,703 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,164 | $748,280 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,799 | $746,877 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 18,297 | $745,603 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,000 | $743,300 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,800 | $734,730 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 24,479 | $718,703 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,818 | $717,784 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,642 | $716,313 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,829 | $714,883 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 220,000 | $686,400 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,188 | $683,036 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,796 | $677,108 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,192 | $672,842 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,940 | $648,029 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 72,046 | $644,812 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,981 | $630,275 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 60,000 | $615,600 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,490 | $613,088 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,318 | $602,501 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,588 | $590,525 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 37,821 | $583,956 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,506 | $583,921 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,634 | $582,709 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 21,600 | $575,640 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 50,000 | $571,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004977 | this filing | 2025-11-14 | acceptance time not in the bulk data set |