13F-HR filed by Lighthouse Investment Partners, LLC
Lighthouse Investment Partners, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 687 holding rows worth $2,874,337,054.
- Accession
- 0001172661-26-001959
- Filer
- CIK 1600344
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 775 entries on the cover page, a total value of $2,874,337,054 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,874,337,054 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 | 172,500 | $112,183,650 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 186,613 | $38,865,890 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 168,905 | $29,456,857 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,005,170 | $27,571,816 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 85,463 | $26,561,046 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 204,937 | $25,936,826 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,197,699 | $25,343,310 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 245,818 | $25,262,716 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 874,539 | $23,201,528 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 80,369 | $23,065,903 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 397,798 | $23,012,614 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 731,625 | $22,812,068 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 186,538 | $22,780,021 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 74,709 | $22,580,049 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 275,523 | $22,532,271 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 346,599 | $21,710,961 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 99,104 | $21,463,945 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 727,083 | $20,939,991 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 436,171 | $20,177,270 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 327,911 | $19,464,796 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 126,163 | $18,924,436 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 128,767 | $18,615,845 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 663,230 | $18,517,381 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 128,116 | $18,215,533 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 240,062 | $18,095,874 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 18,229 | $17,868,795 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,402 | $17,473,692 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 83,374 | $17,349,295 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60,213 | $17,272,701 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,772 | $16,943,275 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 33,744 | $16,341,882 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 356,720 | $16,116,610 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 150,638 | $15,835,066 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,055,551 | $15,717,161 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 158,683 | $15,293,868 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 107,220 | $14,921,808 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 539,800 | $14,822,908 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 190,887 | $14,364,247 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 41,563 | $14,297,430 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 46,815 | $14,235,506 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 132,793 | $14,103,945 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 388,161 | $13,997,086 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 507,800 | $13,944,188 | dollars as filed | put |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 1,300,000 | $13,721,500 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 161,588 | $13,717,206 | dollars as filed | |
| KBHOME | 48666K109 | COM | 263,366 | $13,629,191 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 200,000 | $13,592,000 | dollars as filed | |
| TANGER INC | 875465106 | COM | 394,700 | $13,411,906 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 393,092 | $13,278,628 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 842,071 | $13,271,029 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 357,603 | $13,106,150 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 148,907 | $12,971,288 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 21,365 | $12,912,792 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 136,811 | $12,754,824 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 300,000 | $12,660,000 | dollars as filed | put |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 1,250,000 | $12,537,500 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 262,707 | $12,389,271 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 290,473 | $12,327,655 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 67,500 | $12,297,150 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 125,253 | $12,083,157 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 86,830 | $12,010,326 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 158,582 | $11,955,497 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 126,208 | $11,877,435 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 287,500 | $11,859,375 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 33,487 | $11,763,313 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 275,000 | $11,671,000 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 97,945 | $11,465,442 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 175,542 | $11,410,212 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 54,160 | $11,375,320 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19,989 | $11,259,804 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 301,184 | $11,086,583 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 283,904 | $11,069,417 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 81,093 | $11,066,807 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 147,389 | $10,943,633 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 228,300 | $10,871,646 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 53,652 | $10,638,655 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,594 | $10,472,050 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 95,581 | $10,382,964 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 52,405 | $10,349,988 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 1,000,000 | $10,220,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 1,000,000 | $10,190,000 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 289,645 | $10,172,333 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 369,491 | $10,094,485 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 132,942 | $10,083,650 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,500 | $10,012,275 | dollars as filed | call |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 1,000,000 | $10,000,000 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 142,054 | $9,861,389 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 210,385 | $9,761,864 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 266,288 | $9,759,455 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 60,646 | $9,584,494 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 184,063 | $9,543,667 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,670 | $9,537,407 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,395 | $9,462,866 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26,323 | $9,446,799 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 308,492 | $9,365,817 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 56,115 | $9,199,493 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 72,653 | $9,151,372 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 158,206 | $9,109,502 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 212,500 | $8,967,500 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 68,452 | $8,963,789 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 141,691 | $8,861,089 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 219,422 | $8,851,483 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 74,627 | $8,826,882 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 356,751 | $8,758,237 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,702 | $8,670,933 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 126,783 | $8,661,814 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 370,933 | $8,334,866 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 112,711 | $8,231,285 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,098,800 | $8,032,228 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 59,149 | $8,012,324 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 212,638 | $7,890,996 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 118,973 | $7,865,305 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 37,026 | $7,857,657 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 84,204 | $7,788,837 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 23,443 | $7,697,978 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,004 | $7,663,936 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 42,851 | $7,621,907 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 229,450 | $7,560,378 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,598 | $7,485,663 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 529,866 | $7,465,812 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 119,972 | $7,396,274 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 675,000 | $7,310,250 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 79,173 | $7,305,293 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 154,423 | $7,257,881 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 41,857 | $7,255,911 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 146,510 | $7,237,594 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 155,612 | $7,229,733 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 438,793 | $7,209,371 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,067 | $7,150,344 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 49,348 | $7,145,097 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 22,211 | $7,138,616 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 376,514 | $7,040,812 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 650,000 | $7,039,500 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 33,972 | $7,023,711 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 40,616 | $7,009,446 | dollars as filed | |
| Krakacquisition Corporation Unit 12/23/2030 | G5315G122 | Unit | 700,000 | $7,007,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 67,380 | $6,991,349 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 167,043 | $6,945,648 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 77,000 | $6,916,910 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,500 | $6,828,570 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 62,079 | $6,810,606 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 164,500 | $6,785,625 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 104,428 | $6,747,094 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 168,407 | $6,719,440 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 164,031 | $6,608,809 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 66,153 | $6,575,609 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 141,016 | $6,545,963 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 160,000 | $6,526,400 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 105,155 | $6,503,837 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 89,000 | $6,499,670 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 112,345 | $6,493,513 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 30,276 | $6,489,963 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33,727 | $6,376,090 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19,943 | $6,344,667 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 30,366 | $6,329,792 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 137,749 | $6,325,434 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 59,844 | $6,267,462 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,483 | $6,214,569 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 230,421 | $6,207,541 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 269,696 | $6,087,041 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 28,051 | $6,078,932 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,625 | $6,074,134 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 32,632 | $5,982,425 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 114,156 | $5,937,253 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,000 | $5,929,800 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 39,176 | $5,908,524 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 39,247 | $5,892,937 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 70,766 | $5,826,165 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,721 | $5,792,194 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 103,902 | $5,782,146 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 76,110 | $5,753,155 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 49,868 | $5,734,321 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 150,000 | $5,661,000 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 55,197 | $5,597,529 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 108,766 | $5,469,842 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 23,164 | $5,403,234 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 81,225 | $5,399,819 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 79,086 | $5,379,430 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 258,808 | $5,336,621 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 384,101 | $5,254,502 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 60,565 | $5,217,069 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,911 | $5,144,778 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 35,346 | $5,135,420 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 500,000 | $5,120,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 58,994 | $5,114,190 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 73,123 | $5,062,018 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 500,000 | $5,055,900 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 500,000 | $5,030,000 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 556,906 | $5,017,723 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 500,000 | $5,010,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R121 | UNIT 01/23/2031 | 500,000 | $5,000,000 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,022,494 | $4,907,971 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,172 | $4,901,922 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 23,999 | $4,855,718 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 162,556 | $4,840,918 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 170,623 | $4,813,274 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,384 | $4,786,643 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 505,000 | $4,731,850 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 70,549 | $4,679,514 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 25,190 | $4,662,330 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 48,114 | $4,626,162 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17,239 | $4,585,961 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,044 | $4,577,361 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 158,930 | $4,577,184 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 65,142 | $4,521,506 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 48,414 | $4,490,883 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,357 | $4,487,185 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,000 | $4,465,400 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 446,048 | $4,433,717 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 135,264 | $4,427,191 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 67,484 | $4,382,411 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,415 | $4,300,217 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,868 | $4,282,416 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 88,540 | $4,230,441 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,469 | $4,212,527 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 162,550 | $4,206,794 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,208 | $4,180,238 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 250,000 | $4,130,000 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 65,500 | $4,110,125 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 11,893 | $4,064,908 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 34,587 | $4,049,100 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 353,857 | $4,048,124 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 121,772 | $4,028,218 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 29,306 | $4,007,888 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 100,000 | $3,986,000 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 124,367 | $3,980,988 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 352,661 | $3,978,016 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 228,770 | $3,971,447 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,122 | $3,965,537 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 86,110 | $3,958,484 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 45,146 | $3,920,455 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 183,185 | $3,859,708 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 479,642 | $3,856,322 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 19,335 | $3,813,249 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 200,832 | $3,795,725 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 104,949 | $3,790,772 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 50,000 | $3,773,500 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 40,338 | $3,721,987 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,873 | $3,714,870 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 78,529 | $3,683,795 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 108,743 | $3,668,988 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,060 | $3,659,546 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 250,000 | $3,602,500 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 17,966 | $3,592,122 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18,025 | $3,573,264 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47,835 | $3,563,709 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 622,934 | $3,488,430 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 71,151 | $3,470,746 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 40,000 | $3,466,000 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21,355 | $3,423,420 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,892 | $3,387,625 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,124 | $3,387,184 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,558 | $3,378,683 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 135,000 | $3,375,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,129 | $3,347,976 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 36,282 | $3,342,298 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 63,000 | $3,321,360 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 109,500 | $3,315,660 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 403,250 | $3,298,585 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 87,082 | $3,271,674 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 24,003 | $3,195,039 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,809 | $3,189,257 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11,241 | $3,149,953 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 32,058 | $3,059,616 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 149,469 | $2,996,854 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 316,186 | $2,978,472 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 113,716 | $2,955,487 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 75,000 | $2,940,000 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 63,890 | $2,931,910 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,223 | $2,928,868 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 287,246 | $2,881,077 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 41,158 | $2,847,722 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,927 | $2,847,530 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 107,817 | $2,842,056 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 230,000 | $2,838,200 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 12,289 | $2,824,135 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 47,372 | $2,793,053 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 206,802 | $2,752,535 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,101 | $2,705,197 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40,305 | $2,650,860 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 35,000 | $2,641,100 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 50,000 | $2,615,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 40,000 | $2,606,000 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,000 | $2,596,800 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 41,171 | $2,583,480 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,225 | $2,583,265 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,245 | $2,562,159 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,207 | $2,548,992 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 250,000 | $2,502,500 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 36,011 | $2,500,603 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 300,000 | $2,496,000 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 23,563 | $2,495,321 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,063 | $2,484,427 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 42,500 | $2,472,650 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 107,829 | $2,418,604 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,947 | $2,393,953 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 185,000 | $2,336,550 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 135,000 | $2,324,700 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,688 | $2,315,341 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 18,000 | $2,301,660 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 60,330 | $2,282,284 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 30,263 | $2,276,080 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 20,664 | $2,271,387 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,000 | $2,260,300 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 25,000 | $2,222,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 23,202 | $2,194,445 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 111,367 | $2,178,339 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 176,784 | $2,170,908 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 160,000 | $2,099,200 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,258 | $2,069,938 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 110,209 | $2,068,623 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 605,000 | $2,063,050 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 210,591 | $2,057,474 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 200,000 | $2,032,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16,000 | $2,024,960 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 105,152 | $2,013,661 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 30,834 | $2,005,752 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 105,418 | $1,985,021 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 198,049 | $1,956,724 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,692 | $1,938,086 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 30,000 | $1,882,500 | dollars as filed | put |
| CENTERSPACE COM | 15202L107 | REIT | 32,500 | $1,867,125 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,494 | $1,851,029 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 50,422 | $1,844,941 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 28,970 | $1,816,419 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 290,000 | $1,798,000 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,415 | $1,793,840 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 75,184 | $1,790,131 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 24,444 | $1,776,590 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,701 | $1,759,524 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,277 | $1,740,658 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,252 | $1,728,880 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 92,398 | $1,725,071 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 76,083 | $1,720,237 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,229 | $1,713,068 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,211 | $1,699,547 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 23,597 | $1,694,737 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,427 | $1,683,675 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,144 | $1,681,316 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,722 | $1,677,304 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 150,750 | $1,653,728 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 32,475 | $1,645,184 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 44,255 | $1,634,780 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 41,000 | $1,634,260 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 92,558 | $1,632,723 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 33,699 | $1,630,695 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,000 | $1,629,150 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 30,000 | $1,623,300 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 48,836 | $1,615,007 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 40,000 | $1,609,200 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 83,661 | $1,574,500 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 19,148 | $1,549,074 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 54,701 | $1,515,218 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,056 | $1,498,902 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 65,785 | $1,494,635 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,253 | $1,492,102 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,210 | $1,466,257 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,367 | $1,463,959 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,328 | $1,462,896 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 40,896 | $1,462,441 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,274 | $1,446,131 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 76,517 | $1,440,815 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 63,889 | $1,436,860 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 325,000 | $1,436,500 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,745 | $1,434,850 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 14,443 | $1,423,647 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24,187 | $1,413,972 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 213,015 | $1,412,289 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,001 | $1,405,635 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 60,000 | $1,401,000 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,021 | $1,377,183 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,670 | $1,376,288 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 23,416 | $1,374,285 | dollars as filed | |
| DANA INC | 235825205 | COM | 40,628 | $1,367,129 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 58,883 | $1,359,020 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 52,921 | $1,349,486 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 17,026 | $1,303,353 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 91,341 | $1,301,609 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,563 | $1,298,257 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 96,126 | $1,297,701 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,099 | $1,291,689 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 26,590 | $1,275,256 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 39,934 | $1,267,510 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,148 | $1,261,731 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 17,758 | $1,248,210 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,102 | $1,247,421 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 75,000 | $1,239,000 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 100,000 | $1,234,000 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 13,925 | $1,231,945 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,674 | $1,231,533 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 184,365 | $1,222,340 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 155,000 | $1,219,850 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,808 | $1,198,681 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 45,506 | $1,198,173 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,272 | $1,187,597 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 55,887 | $1,178,098 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15,577 | $1,151,452 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,595 | $1,141,214 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 85,406 | $1,141,024 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,902 | $1,137,313 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,250 | $1,126,313 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,639 | $1,122,682 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,801 | $1,121,706 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,231 | $1,119,872 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,043 | $1,115,114 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 82,775 | $1,107,530 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 59,909 | $1,101,727 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,063 | $1,099,407 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 163,047 | $1,071,219 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 27,963 | $1,068,187 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 35,603 | $1,058,477 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 42,672 | $1,048,878 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,437 | $1,046,309 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 34,087 | $1,040,335 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,114 | $1,040,209 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,161 | $1,030,213 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 19,083 | $1,004,720 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10,313 | $1,004,074 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 46,893 | $1,003,976 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 22,450 | $997,454 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,460 | $995,874 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 140,988 | $993,965 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 29,460 | $978,072 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 400,000 | $968,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,497 | $967,268 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,622 | $960,868 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,000 | $959,600 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 60,622 | $937,216 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 12,749 | $936,797 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 54,142 | $933,408 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,450 | $920,495 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,710 | $920,014 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 838 | $916,227 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,425 | $901,437 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,894 | $895,777 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 31,603 | $888,360 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 59,842 | $880,874 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 126,513 | $864,084 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 25,633 | $856,142 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 34,174 | $851,958 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 237,067 | $841,588 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,816 | $840,464 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,473 | $833,986 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,423 | $833,461 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,977 | $831,273 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,106 | $822,501 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,661 | $805,892 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,670 | $797,841 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,523 | $791,616 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,427 | $789,697 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,693 | $785,549 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,621 | $775,585 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,685 | $770,218 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,659 | $765,629 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,143 | $746,326 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 25,000 | $730,750 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,133 | $723,834 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,694 | $719,706 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,450 | $717,238 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,858 | $717,004 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7,930 | $714,255 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 108,800 | $710,464 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,291 | $706,137 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,173 | $705,821 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 28,494 | $704,372 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 36,909 | $702,747 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,423 | $698,038 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 370 | $697,324 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 69,623 | $696,926 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 39,533 | $696,571 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,371 | $689,660 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 98,982 | $687,925 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 31,664 | $684,576 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 755 | $675,906 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,759 | $675,320 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 13,916 | $666,716 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,596 | $664,253 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 101,648 | $660,712 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 62,674 | $656,824 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 78,168 | $649,576 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,301 | $649,319 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 107,919 | $639,960 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 13,000 | $639,080 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,825 | $630,382 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16,037 | $627,367 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,086 | $621,311 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 34,773 | $617,221 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,364 | $616,055 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,329 | $612,656 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 270,000 | $610,200 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,115 | $606,434 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 40,000 | $605,400 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 14,917 | $604,288 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15,755 | $590,970 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,344 | $590,654 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 27,828 | $589,397 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 31,447 | $578,939 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,297 | $578,583 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,806 | $568,121 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 25,722 | $562,025 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001959 | this filing | 2026-05-14 | acceptance time not in the bulk data set |