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 |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,050 | $921,153 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,888 | $919,411 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 21,003 | $918,461 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,618 | $908,404 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,710 | $907,615 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 298,258 | $906,704 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,385 | $903,799 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,089 | $879,299 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,540 | $878,172 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 56,265 | $877,171 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,698 | $872,876 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 37,480 | $868,786 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,888 | $868,522 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 43,637 | $853,976 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 175,000 | $852,250 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 35,324 | $850,955 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,640 | $847,450 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,955 | $833,480 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 47,372 | $831,852 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 20,000 | $824,200 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 120,000 | $817,200 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,360 | $804,725 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 38,035 | $788,846 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 400,000 | $788,000 | dollars as filed | put |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 50,000 | $780,000 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 40,160 | $777,899 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,220 | $759,645 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,871 | $750,832 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 149,944 | $749,720 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 39,017 | $747,956 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 57,995 | $747,556 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 65,000 | $746,850 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 100,000 | $741,000 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 46,955 | $740,950 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 183,928 | $739,391 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 28,415 | $735,380 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 24,285 | $730,493 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,513 | $730,252 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,274 | $724,471 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,579 | $711,211 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 73,370 | $701,417 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,493 | $701,292 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,148 | $694,551 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 24,759 | $692,757 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 836 | $685,762 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,448 | $684,886 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,541 | $678,241 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,361 | $671,808 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 10,233 | $669,238 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,588 | $665,599 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 34,000 | $665,040 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 151,617 | $664,082 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 15,000 | $660,750 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,820 | $656,473 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 47,117 | $650,215 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,033 | $645,050 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,455 | $643,681 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,153 | $640,658 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 35,740 | $637,244 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,000 | $635,400 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 18,321 | $633,907 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 8,744 | $624,409 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,734 | $619,844 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,967 | $618,459 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,077 | $617,468 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 19,458 | $617,208 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,050 | $598,721 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 14,291 | $594,220 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 300,000 | $591,000 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 765 | $590,481 | dollars as filed | |
| RH | 74967X103 | COM | 3,274 | $586,537 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,676 | $583,994 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 55,108 | $582,492 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 15,479 | $576,902 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,835 | $569,863 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 16,213 | $568,752 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,413 | $563,755 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,348 | $563,068 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,821 | $555,314 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,902 | $550,144 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 17,410 | $549,982 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 10,820 | $545,490 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 27,542 | $536,518 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,320 | $536,026 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 364,800 | $532,608 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,881 | $531,343 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,268 | $524,754 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,901 | $521,177 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,194 | $520,098 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,793 | $519,993 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,200 | $519,870 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,671 | $519,226 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,094 | $514,718 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,835 | $513,844 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,520 | $512,187 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 6,219 | $509,212 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,760 | $509,208 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,982 | $507,103 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,532 | $506,787 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 600 | $504,570 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 20,807 | $503,737 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,490 | $500,885 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 246,711 | $498,356 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,280 | $496,966 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,532 | $496,753 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,962 | $493,717 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 19,541 | $488,330 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,141 | $488,191 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,005 | $486,088 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 876 | $484,735 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 58,821 | $483,509 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,129 | $480,895 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 1,500,000 | $480,000 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,212 | $478,722 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 40,000 | $476,000 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,388 | $475,566 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,925 | $468,293 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 50,000 | $461,000 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 35,255 | $456,552 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,963 | $455,171 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 16,480 | $447,432 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,287 | $443,705 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,080 | $443,181 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,070 | $441,188 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,530 | $437,285 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,911 | $435,173 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,110 | $434,957 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 35,542 | $433,612 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 24,660 | $429,824 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 22,277 | $429,723 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,374 | $424,517 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,253 | $423,722 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 14,467 | $420,122 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,407 | $417,687 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,000 | $414,300 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 28,260 | $407,509 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 31,606 | $404,873 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 13,414 | $403,627 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,830 | $402,443 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 43,702 | $402,058 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 654 | $400,111 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,780 | $396,501 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 35,090 | $393,359 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,985 | $392,307 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,569 | $389,577 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,765 | $385,653 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 43,020 | $384,599 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,220 | $384,414 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 171,000 | $377,910 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 7,125 | $377,696 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 130,882 | $375,631 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 31,912 | $372,413 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 16,880 | $366,971 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,194 | $365,942 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 43,800 | $365,292 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,380 | $363,189 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,631 | $361,721 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,112 | $360,914 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,600 | $358,662 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 13,251 | $357,512 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 255 | $355,518 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,157 | $355,013 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 26,500 | $353,775 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,000 | $351,470 | dollars as filed | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 12,473 | $349,868 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,788 | $348,949 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,480 | $347,820 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,110 | $346,294 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 40,250 | $342,125 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,799 | $341,387 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 23,463 | $337,163 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,700 | $335,590 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 87,191 | $334,813 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 132,624 | $334,212 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 986 | $331,699 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 237,600 | $330,264 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,000 | $328,080 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,617 | $324,524 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 23,980 | $320,852 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,420 | $319,874 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,983 | $319,449 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 718 | $318,404 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 786 | $318,283 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,870 | $317,804 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 14,692 | $316,613 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,100 | $315,819 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 21,110 | $315,383 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15,700 | $313,922 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 75,708 | $310,403 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 53,006 | $309,025 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 8,700 | $308,415 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,270 | $308,305 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,752 | $304,556 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,498 | $303,869 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,029 | $302,293 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 21,700 | $301,413 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 12,500 | $299,125 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 522 | $297,999 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,489 | $297,026 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,990 | $296,578 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 701 | $294,203 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,895 | $294,178 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 1,500,000 | $293,550 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 441 | $292,127 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 15,046 | $292,043 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 19,828 | $287,506 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,600 | $287,172 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 92,500 | $286,750 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,855 | $286,658 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,148 | $285,598 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 700 | $281,624 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,100 | $278,800 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 315 | $276,872 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,285 | $275,067 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,582 | $273,544 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,760 | $270,354 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 19,095 | $267,521 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,000 | $265,560 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 375,000 | $265,388 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 580 | $263,291 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 920 | $260,645 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,300 | $258,300 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,239 | $257,037 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,740 | $255,143 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 60,000 | $253,800 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 30,900 | $252,453 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,564 | $251,757 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21,783 | $249,633 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,760 | $249,469 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 66,890 | $247,493 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 350,000 | $244,965 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,454 | $243,734 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,286 | $243,459 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,472 | $243,438 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,000 | $241,780 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 764 | $239,376 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 921 | $238,898 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 681 | $238,725 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,000 | $235,050 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 250,000 | $232,475 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,300 | $231,075 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 22,170 | $231,011 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 171,000 | $230,850 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,478 | $229,584 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 11,435 | $226,642 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 12,800 | $226,432 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,468 | $225,732 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $224,860 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $224,860 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,206 | $224,196 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,350 | $223,416 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,330 | $223,210 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,700 | $222,074 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,980 | $221,582 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28,255 | $219,541 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 30,480 | $219,456 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 24,340 | $218,573 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,096 | $217,271 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 9,030 | $214,643 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,345 | $214,454 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 831 | $209,769 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,000 | $209,000 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 23,386 | $208,603 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 21,930 | $205,484 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 370 | $204,503 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 600 | $203,610 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 94,200 | $183,690 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,078 | $181,347 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 117,500 | $179,775 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 42,504 | $175,116 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 250,000 | $171,375 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 26,760 | $169,658 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 13,680 | $163,339 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,757 | $162,179 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 26,340 | $160,937 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 63,000 | $155,610 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 11,225 | $152,099 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,791 | $151,632 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 14,040 | $151,632 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 126,600 | $145,590 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 84,600 | $141,282 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 32,040 | $136,490 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 22,740 | $134,621 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 44,280 | $127,526 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 350,000 | $122,500 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 26,460 | $121,981 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 70,200 | $121,446 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 14,998 | $119,234 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 23,700 | $117,789 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 17,760 | $116,861 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 12,660 | $114,320 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 35,520 | $114,019 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 21,660 | $113,498 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 29,700 | $111,672 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 33,780 | $109,447 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 14,000 | $108,920 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 48,060 | $107,654 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 17,280 | $107,309 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 59,520 | $107,136 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 28,493 | $103,999 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 24,900 | $103,335 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 15,540 | $102,719 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 15,240 | $101,803 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 18,120 | $100,022 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 11,700 | $98,514 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 22,560 | $98,362 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 14,580 | $94,916 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 20,700 | $94,496 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 39,480 | $92,778 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 24,600 | $92,496 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 22,200 | $88,800 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 13,560 | $87,055 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 18,660 | $86,769 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 38,880 | $85,147 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 30,000 | $84,900 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 18,420 | $84,179 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 24,720 | $82,812 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 41,100 | $82,200 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 36,300 | $79,860 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 250,000 | $78,750 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 18,900 | $78,624 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 31,680 | $78,566 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 40,200 | $78,390 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 15,960 | $77,087 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 10,560 | $75,821 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 31,200 | $75,816 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 13,080 | $75,733 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 54,360 | $75,017 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 12,780 | $74,891 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 24,420 | $74,237 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 23,040 | $74,189 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 20,513 | $73,231 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 12,060 | $72,360 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 44,160 | $70,214 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 11,760 | $68,208 | dollars as filed | |
| Rice Acquisition Corp 3 W Exp 99/99/999 | G7553X114 | SPACS Warrant | 85,000 | $68,000 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 100,200 | $66,833 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 11,100 | $66,489 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 100,000 | $65,270 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 33,660 | $64,291 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 44,760 | $63,112 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 87,600 | $62,327 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 17,020 | $59,570 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 18,720 | $58,781 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 31,140 | $58,543 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 29,520 | $58,450 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 42,840 | $57,834 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 24,060 | $57,744 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 10,920 | $53,945 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 30,600 | $53,244 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 16,980 | $52,978 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 10,020 | $52,405 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 15,720 | $45,588 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 17,040 | $44,986 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 39,600 | $43,560 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 60,000 | $42,600 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 36,563 | $42,047 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 29,580 | $39,933 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 11,640 | $35,269 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 28,860 | $33,189 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 18,180 | $30,542 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 20,580 | $13,622 | 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 |