13F-HR filed by Lighthouse Investment Partners, LLC
Lighthouse Investment Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 862 holding rows worth $3,331,892,229.
- Accession
- 0001172661-26-001022
- Filer
- CIK 1600344
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,003 entries on the cover page, a total value of $3,331,892,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,331,892,229 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 | 271,000 | $184,807,574 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 304,374 | $70,255,607 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 91,106 | $31,951,786 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 197,796 | $31,710,655 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 61,501 | $29,743,113 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 629,398 | $28,788,665 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 764,224 | $28,031,736 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 370,000 | $27,265,300 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 747,632 | $27,101,660 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 847,500 | $26,484,375 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,760 | $26,245,178 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 235,788 | $26,021,564 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 140,630 | $25,702,945 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 920,000 | $24,122,400 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 147,466 | $24,084,147 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 420,000 | $24,053,400 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 602,932 | $23,628,905 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 325,000 | $23,273,250 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 87,590 | $22,920,427 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 880,249 | $22,692,819 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 371,792 | $22,653,287 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 700,000 | $21,875,000 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 530,000 | $21,793,600 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 300,470 | $21,642,854 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 27,744 | $21,256,343 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 475,000 | $21,075,682 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 21,998 | $20,530,513 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 377,725 | $20,246,060 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 400,000 | $19,464,000 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 957,458 | $19,407,684 | dollars as filed | |
| TANGER INC | 875465106 | COM | 580,000 | $19,354,600 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 156,982 | $18,889,644 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 137,193 | $18,751,539 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 113,980 | $18,554,804 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 384,200 | $18,080,452 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 88,107 | $17,889,245 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 370,955 | $17,765,035 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 721,024 | $17,282,945 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 105,359 | $16,790,010 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 216,563 | $16,131,778 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 350,000 | $16,089,500 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 76,681 | $16,005,625 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 115,901 | $15,971,158 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 204,655 | $15,561,966 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 61,897 | $15,536,147 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 421,193 | $15,483,055 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,315 | $15,281,384 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 58,888 | $15,239,625 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 114,851 | $14,816,928 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 105,923 | $14,613,137 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 55,124 | $14,602,899 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 287,437 | $14,598,925 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,026 | $14,508,278 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 505,585 | $14,131,101 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 470,000 | $13,940,200 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 264,887 | $13,848,310 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 167,832 | $13,648,098 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 52,937 | $13,553,460 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 42,518 | $13,270,718 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 63,670 | $13,242,723 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 157,819 | $13,124,228 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 115,285 | $13,117,127 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 200,000 | $13,084,000 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 462,719 | $13,053,303 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 277,500 | $12,756,675 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 48,940 | $12,644,139 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 127,570 | $12,489,103 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 88,528 | $12,297,425 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,690,706 | $12,290,051 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 594,581 | $12,272,152 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 86,830 | $12,248,240 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 73,909 | $11,973,997 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 82,213 | $11,901,154 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,113,254 | $11,767,094 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 330,004 | $11,635,930 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 48,187 | $11,605,838 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,737 | $11,472,867 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 332,500 | $11,457,950 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 225,000 | $11,155,500 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 200,000 | $10,720,000 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 80,000 | $10,680,800 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 29,312 | $10,553,492 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 119,875 | $10,471,072 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 50,588 | $10,432,763 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 133,500 | $10,330,230 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 222,920 | $10,323,425 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 83,500 | $10,316,425 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 160,000 | $10,297,600 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 1,000,000 | $10,280,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 97,750 | $10,264,728 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 1,000,000 | $10,240,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 160,000 | $10,193,600 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 25,160 | $10,152,563 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 32,980 | $10,079,677 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 71,671 | $10,023,906 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,538 | $9,977,842 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 935,000 | $9,892,300 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 387,011 | $9,849,430 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 52,727 | $9,833,585 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 46,870 | $9,666,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 343,329 | $9,654,411 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 76,624 | $9,562,675 | dollars as filed | |
| FISERV INC | 337738108 | COM | 141,419 | $9,499,115 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 213,098 | $9,282,808 | dollars as filed | |
| SOLS | 83443Q103 | COM | 188,502 | $9,157,428 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 102,600 | $9,081,126 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 80,904 | $9,046,685 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,232 | $9,024,686 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 120,303 | $8,860,316 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 68,394 | $8,825,562 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 83,007 | $8,644,349 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29,784 | $8,555,454 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,932 | $8,488,255 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 98,182 | $8,419,106 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 124,519 | $8,372,658 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 55,161 | $8,311,108 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,481 | $8,256,608 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 740,468 | $8,159,957 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 130,633 | $8,159,337 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 400,000 | $8,140,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 235,000 | $8,098,100 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 80,879 | $8,080,620 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18,982 | $8,011,543 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 186,637 | $7,926,474 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,049 | $7,796,747 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 215,000 | $7,750,750 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 156,296 | $7,702,267 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 750,000 | $7,575,000 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 750,000 | $7,545,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 63,458 | $7,404,902 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 650,000 | $7,403,500 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 284,166 | $7,337,166 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 382,502 | $7,152,791 | dollars as filed | |
| BALL CORP | 058498106 | COM | 134,697 | $7,134,900 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 103,110 | $7,131,088 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 547,713 | $7,120,269 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 71,997 | $7,092,424 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 269,472 | $7,079,030 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 56,804 | $7,038,584 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 199,054 | $6,994,758 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 50,841 | $6,924,545 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 26,194 | $6,876,449 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30,672 | $6,861,020 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 42,564 | $6,835,353 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24,016 | $6,752,339 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 228,750 | $6,528,525 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,050 | $6,501,814 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 84,600 | $6,460,902 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 74,856 | $6,384,468 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,831 | $6,357,740 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 543,313 | $6,345,896 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 154,635 | $6,307,562 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 391,474 | $6,294,902 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 200,000 | $6,188,000 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 49,651 | $6,182,543 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $6,143,100 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,296 | $6,130,739 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 34,433 | $6,112,890 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 47,953 | $6,004,674 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 122,096 | $5,975,379 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 156,325 | $5,966,144 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 525,000 | $5,943,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 76,544 | $5,919,913 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,267 | $5,878,640 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 300,000 | $5,808,000 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 128,784 | $5,755,357 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 107,486 | $5,735,453 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 322,864 | $5,724,380 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 59,970 | $5,654,108 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 40,294 | $5,633,907 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36,407 | $5,632,527 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 106,577 | $5,610,213 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 157,433 | $5,588,872 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 94,757 | $5,579,292 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 497,079 | $5,487,752 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 608,590 | $5,452,966 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 170,111 | $5,433,345 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 31,186 | $5,411,083 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 64,770 | $5,403,761 | dollars as filed | |
| RH | 74967X103 | COM | 30,000 | $5,374,500 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 55,887 | $5,323,796 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,543 | $5,269,175 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 395,000 | $5,245,600 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 85,349 | $5,225,066 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 80,000 | $5,207,200 | dollars as filed | put |
| CENTERSPACE COM | 15202L107 | REIT | 77,500 | $5,170,800 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 110,306 | $5,163,415 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 37,795 | $5,154,104 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 32,239 | $5,133,093 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 500,000 | $5,125,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 141,000 | $5,098,560 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 500,000 | $5,040,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100,000 | $5,030,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,616 | $4,992,879 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 69,000 | $4,951,440 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 370,459 | $4,827,081 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,832 | $4,810,600 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 23,417 | $4,807,744 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 90,000 | $4,782,600 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,971 | $4,694,564 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 37,657 | $4,690,556 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 36,429 | $4,654,533 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 46,642 | $4,653,939 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 60,268 | $4,595,435 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 550,000 | $4,587,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 50,000 | $4,574,500 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 219,845 | $4,561,784 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 40,631 | $4,546,609 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,725 | $4,546,190 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27,752 | $4,462,244 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 240,000 | $4,430,400 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 32,255 | $4,428,934 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,497 | $4,425,895 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,722 | $4,424,624 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,232 | $4,407,316 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 161,837 | $4,389,019 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 183,062 | $4,375,182 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 58,311 | $4,343,586 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 75,174 | $4,336,788 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23,913 | $4,259,942 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 176,047 | $4,230,409 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 44,000 | $4,226,640 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 365,754 | $4,202,513 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 87,942 | $4,198,364 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 28,000 | $4,162,760 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 54,637 | $4,157,329 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,265 | $4,140,747 | dollars as filed | |
| KBHOME | 48666K109 | COM | 72,741 | $4,103,310 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,000 | $4,080,240 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 42,459 | $4,048,466 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 275,000 | $3,998,500 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 83,366 | $3,922,370 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49,276 | $3,893,790 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 29,138 | $3,890,214 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 58,619 | $3,796,166 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,027 | $3,790,948 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 104,344 | $3,641,605 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 35,153 | $3,613,728 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 125,000 | $3,585,000 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 375,000 | $3,566,250 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 238,432 | $3,547,868 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 156,256 | $3,487,642 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 120,411 | $3,470,245 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 86,066 | $3,459,853 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 150,000 | $3,459,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,083 | $3,439,364 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 53,318 | $3,424,615 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,253 | $3,405,889 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 49,812 | $3,405,646 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 95,000 | $3,379,150 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 35,133 | $3,378,389 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 46,631 | $3,353,235 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23,195 | $3,333,122 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 325,000 | $3,331,250 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,788 | $3,330,367 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,110 | $3,304,713 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 540,000 | $3,299,400 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 624,541 | $3,297,576 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,942 | $3,288,707 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 735,000 | $3,285,450 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 783,309 | $3,266,399 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,159 | $3,264,930 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 201,248 | $3,258,205 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 198,850 | $3,251,198 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 63,848 | $3,250,502 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 228,763 | $3,209,545 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 49,330 | $3,142,787 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 220,000 | $3,110,800 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,324 | $3,110,027 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,011 | $3,100,914 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 166,578 | $3,075,030 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 66,139 | $3,043,717 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 41,985 | $3,028,378 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 213,605 | $2,999,014 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 126,209 | $2,950,767 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 35,213 | $2,947,504 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,161 | $2,942,797 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 81,613 | $2,937,252 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 66,355 | $2,930,901 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 37,773 | $2,927,408 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,804 | $2,899,850 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 58,735 | $2,890,349 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,706 | $2,888,026 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 59,436 | $2,886,212 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,448 | $2,865,913 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 86,061 | $2,864,122 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 44,736 | $2,855,946 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 130,803 | $2,831,885 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 59,996 | $2,826,412 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27,829 | $2,826,313 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 180,000 | $2,818,800 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 290,695 | $2,813,928 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 321,994 | $2,804,568 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,565 | $2,796,232 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 150,000 | $2,769,000 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 9,671 | $2,760,200 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 16,804 | $2,759,385 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,000 | $2,731,800 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 272,288 | $2,722,880 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 12,719 | $2,712,200 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 60,800 | $2,709,248 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 139,240 | $2,624,674 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,000 | $2,614,280 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,330 | $2,613,513 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 119,794 | $2,610,311 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,066 | $2,601,029 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,635 | $2,593,686 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 235,100 | $2,590,802 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 92,015 | $2,567,219 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 193,343 | $2,550,195 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 66,000 | $2,549,580 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 32,400 | $2,535,624 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,639 | $2,527,845 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 101,851 | $2,460,720 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 722 | $2,448,663 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,418 | $2,418,260 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 270,000 | $2,413,800 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,529 | $2,382,814 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,667 | $2,337,741 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 28,670 | $2,284,139 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 20,535 | $2,264,394 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 27,534 | $2,257,788 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,812 | $2,249,099 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 129,514 | $2,234,117 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 57,628 | $2,226,746 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,659 | $2,195,452 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 40,071 | $2,167,022 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 72,500 | $2,153,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,847 | $2,148,589 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 272,839 | $2,117,231 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 200,000 | $2,108,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 168,484 | $2,097,626 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 43,932 | $2,089,845 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,291 | $2,076,722 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 20,682 | $2,076,680 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,169 | $2,071,492 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,796 | $2,070,198 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 30,000 | $2,064,000 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 22,781 | $2,047,328 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 200,000 | $2,042,000 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 67,282 | $2,034,608 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 22,280 | $2,028,594 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,398 | $2,007,335 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 50,789 | $1,996,516 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 33,162 | $1,994,694 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,613 | $1,984,892 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 64,117 | $1,983,780 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,800 | $1,965,440 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 150,750 | $1,964,273 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 100,000 | $1,964,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,426 | $1,940,349 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 63,871 | $1,928,266 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 108,725 | $1,923,345 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,544 | $1,911,554 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 100,000 | $1,911,000 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 965,000 | $1,901,050 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,000 | $1,899,150 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,220 | $1,897,334 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 71,019 | $1,884,134 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 47,712 | $1,879,376 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 192,811 | $1,876,051 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,698 | $1,868,206 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 173,773 | $1,862,846 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 163,382 | $1,856,020 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 42,471 | $1,850,886 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 69,426 | $1,845,343 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 30,136 | $1,826,520 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,714 | $1,824,011 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 39,258 | $1,812,934 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,046 | $1,809,686 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 359,749 | $1,805,940 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 200,000 | $1,804,000 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 100,000 | $1,800,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,000 | $1,780,800 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,402 | $1,775,097 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 75,241 | $1,770,421 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 39,499 | $1,744,671 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,000 | $1,738,350 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 148,547 | $1,735,029 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 197,241 | $1,727,831 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 35,199 | $1,726,159 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,738 | $1,717,519 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,500 | $1,705,375 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 44,496 | $1,691,293 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 63,973 | $1,670,975 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,746 | $1,635,471 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 103,755 | $1,635,179 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,236 | $1,627,172 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,078 | $1,620,296 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,849 | $1,599,006 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 43,914 | $1,596,274 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,942 | $1,569,947 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 300,000 | $1,569,000 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,370 | $1,564,321 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 45,166 | $1,551,452 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,743 | $1,540,820 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,459 | $1,532,825 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,986 | $1,527,914 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 110,500 | $1,514,955 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,954 | $1,509,435 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,203 | $1,507,019 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 204,066 | $1,501,926 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,602 | $1,496,544 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,570 | $1,492,196 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 73,231 | $1,467,549 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,633 | $1,448,734 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,556 | $1,443,021 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 27,937 | $1,442,387 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 49,781 | $1,421,745 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,127 | $1,416,277 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,576 | $1,411,904 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 26,056 | $1,411,454 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,713 | $1,406,672 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,536 | $1,403,277 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 46,210 | $1,394,156 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 42,877 | $1,390,501 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 16,436 | $1,389,006 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 36,000 | $1,384,200 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 72,897 | $1,372,651 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 35,000 | $1,371,300 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,000 | $1,365,630 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 50,000 | $1,356,000 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,229 | $1,344,673 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 99,866 | $1,343,629 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 27,930 | $1,314,665 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 274,153 | $1,310,451 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,722 | $1,308,855 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,781 | $1,307,955 | dollars as filed | |
| DANA INC | 235825205 | COM | 54,824 | $1,302,618 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 16,251 | $1,297,155 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 118,058 | $1,284,471 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,421 | $1,277,006 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 248,461 | $1,267,151 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 63,654 | $1,264,219 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 196,091 | $1,256,943 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,464 | $1,256,010 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 21,310 | $1,250,684 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 40,000 | $1,249,600 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,895 | $1,245,484 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 9,200 | $1,240,666 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 395,000 | $1,236,350 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 330,561 | $1,229,687 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 30,000 | $1,212,000 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,106 | $1,207,632 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,737 | $1,194,139 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,727 | $1,187,213 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 112,041 | $1,186,514 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 58,702 | $1,178,736 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 125,000 | $1,177,500 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,649 | $1,173,349 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 99,630 | $1,171,649 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 22,331 | $1,170,814 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,899 | $1,166,036 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 41,800 | $1,161,622 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,440 | $1,158,666 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 25,189 | $1,155,419 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,495 | $1,146,805 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 39,700 | $1,144,154 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,730 | $1,137,637 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 35,000 | $1,130,850 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,000 | $1,129,100 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,335 | $1,121,037 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 25,000 | $1,120,500 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 237,067 | $1,118,956 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,436 | $1,113,903 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 204 | $1,092,487 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 89,052 | $1,087,325 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,837 | $1,086,598 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 23,222 | $1,085,396 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 35,000 | $1,066,450 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 82,050 | $1,062,548 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,387 | $1,062,047 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,082 | $1,034,917 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,430 | $1,023,913 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,940 | $1,023,284 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,788 | $1,018,630 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 223,360 | $1,006,060 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,750 | $1,004,828 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 65,000 | $1,001,000 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 92,336 | $996,305 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,000 | $994,370 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 84,159 | $992,235 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 42,725 | $986,520 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 29,075 | $983,898 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,698 | $978,837 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,203 | $973,413 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 14,381 | $971,005 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,000 | $957,800 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,146 | $957,702 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13,802 | $957,583 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,882 | $953,111 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,977 | $948,713 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 116,964 | $947,408 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,748 | $945,545 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 128,800 | $941,528 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 32,287 | $941,489 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 34,445 | $940,004 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 300,000 | $939,000 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,826 | $934,176 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,763 | $930,192 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001022 | this filing | 2026-02-17 | acceptance time not in the bulk data set |