13F-HR filed by Lighthouse Investment Partners, LLC
Lighthouse Investment Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 703 holding rows worth $3,658,479,719.
- Accession
- 0001172661-26-003596
- Filer
- CIK 1600344
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 840 entries on the cover page, a total value of $3,658,479,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,658,479,719 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 | 287,300 | $214,547,021 | dollars as filed | put |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 691,638 | $118,173,269 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 76,306 | $39,190,762 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 211,000 | $37,891,380 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 334,101 | $37,840,279 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 147,493 | $36,870,300 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 157,000 | $34,697,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,263,000 | $33,671,580 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 359,293 | $31,905,307 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 99,924 | $31,435,091 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 127,562 | $30,403,127 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 891,924 | $29,897,259 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 259,576 | $29,342,471 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 116,300 | $29,072,674 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,700 | $27,432,223 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 356,896 | $27,031,303 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 434,237 | $26,623,070 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 372,100 | $26,567,940 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 609,480 | $25,183,713 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 427,465 | $24,454,519 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 72,751 | $24,041,295 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 104,357 | $23,957,247 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 712,083 | $22,451,977 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 158,166 | $22,133,750 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 61,541 | $21,984,291 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 205,216 | $21,958,273 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 403,120 | $21,720,106 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 180,713 | $21,548,218 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 443,486 | $21,398,200 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 388,079 | $20,238,298 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 631,221 | $20,230,633 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 92,515 | $20,209,902 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 145,266 | $20,183,270 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 276,126 | $19,743,009 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 737,540 | $19,662,816 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 204,521 | $19,658,559 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 108,082 | $19,553,030 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 91,866 | $19,535,442 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 241,886 | $19,162,209 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 107,812 | $18,915,615 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 123,973 | $18,889,766 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 137,207 | $18,771,290 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 211,312 | $18,263,697 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 221,130 | $18,019,884 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 71,854 | $17,691,892 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,351 | $17,659,705 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 441,204 | $17,612,837 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 477,038 | $17,340,332 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 58,665 | $17,306,467 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,024,729 | $17,102,727 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 211,741 | $16,884,227 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15,974 | $16,651,138 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 108,253 | $16,483,532 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 178,922 | $16,403,569 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 87,464 | $16,193,085 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 236,186 | $15,151,332 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50,644 | $14,847,808 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 87,379 | $14,819,479 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 210,391 | $14,653,733 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 158,043 | $14,582,627 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 176,202 | $14,561,339 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 83,948 | $14,080,552 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 241,669 | $13,770,300 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 111,718 | $13,753,603 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 86,830 | $13,627,969 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 378,979 | $13,317,321 | dollars as filed | |
| TANGER INC | 875465106 | COM | 336,200 | $13,269,814 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 32,969 | $13,234,087 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 136,000 | $13,114,480 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 129,238 | $12,932,847 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 43,173 | $12,868,629 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 220,716 | $12,865,536 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 989,556 | $12,804,855 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 379,975 | $12,729,163 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 117,374 | $12,399,389 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300,000 | $12,396,000 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 135,389 | $12,346,123 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 420,000 | $12,297,600 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,541 | $12,288,295 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 374,000 | $12,177,440 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 127,578 | $12,137,771 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 328,790 | $12,010,699 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 124,727 | $11,986,265 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 399,778 | $11,933,373 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 431,869 | $11,600,001 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,661 | $11,437,166 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 101,302 | $11,119,921 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 277,589 | $11,039,715 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 120,100 | $10,867,849 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 268,846 | $10,847,936 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 358,569 | $10,717,627 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 357,360 | $10,713,653 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 95,886 | $10,259,802 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 835,873 | $10,030,476 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 29,427 | $10,026,956 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 134,318 | $10,010,777 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 314,256 | $9,993,340 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 111,511 | $9,969,095 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 135,361 | $9,881,392 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 22,698 | $9,835,398 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 300,305 | $9,777,899 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 23,107 | $9,731,744 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 33,179 | $9,674,665 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 129,097 | $9,604,816 | dollars as filed | |
| Southern Company | 842587107 | COM | 98,824 | $9,458,445 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 106,836 | $9,376,996 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 196,929 | $9,363,974 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 86,476 | $9,290,981 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 80,587 | $9,256,223 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 40,077 | $9,211,251 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 623,669 | $9,142,988 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38,181 | $9,097,531 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 200,000 | $8,894,000 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 13,412 | $8,593,873 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 52,133 | $8,588,912 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 50,000 | $8,543,000 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 742,589 | $8,539,773 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 227,576 | $8,527,273 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 690,406 | $8,512,706 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 95,895 | $8,503,977 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 149,122 | $8,406,007 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 83,113 | $8,384,439 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29,300 | $8,253,224 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 127,447 | $8,213,947 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 106,676 | $8,152,180 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 87,701 | $8,105,319 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 139,983 | $8,096,617 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 438,147 | $8,066,286 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 102,889 | $7,930,684 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100,000 | $7,929,000 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 745,230 | $7,914,343 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 99,978 | $7,880,266 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 79,327 | $7,685,200 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 356,438 | $7,552,921 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 163,067 | $7,501,094 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 100,984 | $7,407,103 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 26,380 | $7,349,732 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 310,350 | $7,330,467 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 24,137 | $7,306,270 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 94,726 | $7,300,533 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 152,566 | $7,294,180 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 34,861 | $7,283,857 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 82,075 | $7,232,449 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 289,585 | $7,182,644 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,224 | $7,107,288 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 90,394 | $7,038,981 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,563,049 | $7,033,721 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 39,332 | $7,027,841 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 125,000 | $7,010,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,195 | $6,976,788 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 33,678 | $6,963,954 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,539 | $6,896,178 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 141,736 | $6,884,117 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 48,470 | $6,816,821 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 39,275 | $6,672,037 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,406 | $6,644,526 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 310,490 | $6,632,066 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 176,523 | $6,623,143 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 245,801 | $6,602,215 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 23,156 | $6,580,935 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 250,000 | $6,547,500 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 276,012 | $6,544,234 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 26,860 | $6,498,508 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 531,522 | $6,473,940 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 120,227 | $6,453,785 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 23,436 | $6,373,421 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 70,391 | $6,372,486 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 112,164 | $6,368,672 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 258,101 | $6,307,988 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 234,102 | $6,215,408 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 191,173 | $6,213,123 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 150,170 | $6,089,393 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 239,917 | $6,081,871 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 211,531 | $6,056,133 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 184,937 | $6,052,988 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 211,725 | $6,048,983 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 77,759 | $6,036,431 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,267 | $6,024,568 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 56,106 | $5,982,022 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,000 | $5,945,850 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 150,000 | $5,895,000 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 105,655 | $5,862,796 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 76,078 | $5,805,512 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,396 | $5,783,553 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,532 | $5,736,042 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 141,831 | $5,729,972 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 488,152 | $5,721,141 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 75,614 | $5,656,683 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,704 | $5,655,042 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 195,615 | $5,645,449 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 318,142 | $5,640,658 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 150,000 | $5,620,500 | dollars as filed | call |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 41,315 | $5,603,967 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 37,704 | $5,496,489 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 45,837 | $5,486,689 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 24,459 | $5,485,665 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 39,592 | $5,453,468 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 43,621 | $5,387,194 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 37,445 | $5,375,979 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 61,896 | $5,307,582 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 40,589 | $5,265,611 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 553,110 | $5,243,483 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 43,125 | $5,219,419 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 35,650 | $5,218,447 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 68,340 | $5,197,282 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 500,000 | $5,125,000 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 175,000 | $5,115,250 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,983 | $5,108,898 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 75,000 | $5,108,250 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 141,800 | $5,106,218 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 54,282 | $5,088,440 | dollars as filed | |
| GORES HOLDINGS XI INC | G40008123 | UNIT 06/24/2031 | 500,000 | $5,075,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,000 | $5,069,680 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26,101 | $5,059,418 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,000 | $4,967,300 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 60,000 | $4,944,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 77,381 | $4,871,134 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 494,999 | $4,860,886 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 417,870 | $4,784,612 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 21,700 | $4,663,330 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 136,158 | $4,622,564 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 14,619 | $4,615,949 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 59,110 | $4,615,862 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 80,463 | $4,606,526 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,602 | $4,585,627 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 171,922 | $4,569,687 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,145 | $4,507,444 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 37,542 | $4,501,662 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 66,276 | $4,484,897 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 50,000 | $4,482,000 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 36,309 | $4,481,929 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 26,255 | $4,453,110 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 425,000 | $4,432,750 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,038 | $4,409,621 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,070 | $4,369,960 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 290,000 | $4,326,800 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 81,055 | $4,267,546 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,142 | $4,194,211 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,693 | $4,130,381 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 26,138 | $4,102,620 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,322,900 | $4,074,532 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 15,975 | $4,057,171 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 34,789 | $3,980,210 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,763 | $3,917,770 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 38,167 | $3,907,919 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,868 | $3,873,093 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 127,214 | $3,859,673 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 180,730 | $3,833,283 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 44,936 | $3,784,081 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,900 | $3,779,936 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 72,669 | $3,775,155 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 72,212 | $3,761,523 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 70,667 | $3,737,577 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 89,556 | $3,657,467 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 79,343 | $3,650,571 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 107,713 | $3,636,391 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,000 | $3,614,550 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 20,217 | $3,603,478 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,900 | $3,600,828 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 57,192 | $3,596,838 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 247,437 | $3,587,837 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 90,303 | $3,548,918 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,848 | $3,530,084 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 50,000 | $3,501,500 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 203,539 | $3,494,765 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 30,499 | $3,486,036 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 122,413 | $3,466,736 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 54,131 | $3,453,558 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,285 | $3,443,494 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,857 | $3,426,771 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,544 | $3,397,778 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 28,847 | $3,394,426 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 147,109 | $3,390,862 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,018 | $3,382,110 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 136,643 | $3,373,716 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,193 | $3,361,753 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 33,832 | $3,353,428 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 34,455 | $3,345,236 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 44,520 | $3,294,480 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 97,000 | $3,286,360 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 60,000 | $3,277,200 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,703 | $3,267,534 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 156,000 | $3,261,960 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 103,727 | $3,257,028 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 100,000 | $3,257,000 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 67,554 | $3,238,539 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 288,253 | $3,208,257 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 130,747 | $3,203,302 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 12,000 | $3,200,640 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,868 | $3,172,562 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 25,240 | $3,111,839 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,771 | $3,109,819 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,215 | $3,108,718 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,055 | $3,105,041 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,383 | $3,086,204 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 89,167 | $3,051,295 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 97,768 | $3,043,518 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,001 | $3,022,378 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 31,860 | $3,013,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 613,086 | $2,997,991 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,805 | $2,984,017 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 28,354 | $2,967,813 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 67,505 | $2,962,090 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 115,526 | $2,918,186 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 58,243 | $2,867,885 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 54,438 | $2,866,161 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 63,566 | $2,862,377 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 354,616 | $2,851,113 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 55,000 | $2,847,350 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 2,458 | $2,837,224 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 50,000 | $2,809,500 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 100,000 | $2,792,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,120 | $2,774,676 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,190 | $2,761,173 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,680 | $2,720,497 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M128 | UNIT 04/02/2031 | 250,000 | $2,700,000 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 375,000 | $2,655,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,270 | $2,584,343 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 36,123 | $2,579,183 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 98,453 | $2,578,484 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,491 | $2,569,765 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 93,074 | $2,563,258 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,740 | $2,560,551 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 21,331 | $2,557,800 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,427 | $2,552,217 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,097 | $2,552,215 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 250,000 | $2,537,500 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 68,423 | $2,513,177 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 31,954 | $2,505,194 | dollars as filed | |
| WILCO 63 CORP | G9640P120 | UNIT 05/29/2031 | 250,000 | $2,487,500 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 111,367 | $2,476,802 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 58,359 | $2,457,503 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 69,043 | $2,446,193 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 448,204 | $2,442,712 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,874 | $2,439,414 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,842 | $2,430,628 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,521 | $2,427,703 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,942 | $2,427,443 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,576 | $2,427,261 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 52,377 | $2,417,199 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 47,905 | $2,415,370 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 91,866 | $2,405,052 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,487 | $2,399,955 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,206 | $2,390,231 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 161,874 | $2,371,454 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 62,738 | $2,363,340 | dollars as filed | |
| WEX INC | 96208T104 | COM | 16,747 | $2,362,834 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 153,224 | $2,335,134 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 65,878 | $2,328,787 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,591 | $2,301,744 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 10,360 | $2,290,389 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 13,875 | $2,245,669 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 11,905 | $2,229,568 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 73,978 | $2,214,162 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 122,909 | $2,207,446 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 120,000 | $2,204,400 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 185,000 | $2,186,700 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 33,870 | $2,177,164 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 32,690 | $2,167,337 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 88,748 | $2,095,341 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 12,002 | $2,064,464 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 66,000 | $2,063,160 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 83,303 | $2,057,593 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 264,675 | $2,053,878 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,250 | $2,042,724 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 33,198 | $2,037,729 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 23,433 | $2,010,551 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 189,175 | $1,999,580 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 93,255 | $1,995,657 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,429 | $1,964,852 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 26,730 | $1,956,369 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 100,000 | $1,941,000 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 223,928 | $1,905,627 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,119 | $1,874,411 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 50,000 | $1,871,000 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 680,000 | $1,870,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,446 | $1,867,378 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 28,701 | $1,845,474 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 43,741 | $1,841,496 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,121 | $1,830,240 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 675,000 | $1,829,250 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,707 | $1,821,598 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 37,329 | $1,810,457 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 27,542 | $1,802,348 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 112,889 | $1,791,548 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 135,000 | $1,786,050 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,331 | $1,773,253 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,279 | $1,765,742 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 24,166 | $1,743,335 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 160,000 | $1,740,800 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 176,097 | $1,704,619 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,289 | $1,699,066 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,024 | $1,689,367 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28,223 | $1,678,140 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 108,311 | $1,648,493 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,506 | $1,647,665 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,933 | $1,643,804 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,118 | $1,639,325 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,500 | $1,620,450 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,786 | $1,613,862 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,252 | $1,609,170 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 99,644 | $1,603,272 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 24,000 | $1,599,120 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 80,000 | $1,590,400 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,618 | $1,572,172 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 21,723 | $1,559,929 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,300 | $1,552,764 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 10,000 | $1,539,850 | dollars as filed | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 150,000 | $1,513,500 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,340 | $1,510,260 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,640 | $1,505,358 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,850 | $1,493,039 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,289 | $1,483,273 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,655 | $1,475,955 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,269 | $1,471,844 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,428 | $1,463,389 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 90,862 | $1,439,254 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9,871 | $1,434,158 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 180,945 | $1,424,037 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 36,140 | $1,409,821 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 101,422 | $1,407,737 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 97,922 | $1,404,201 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 27,085 | $1,402,190 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,212 | $1,402,005 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 7,381 | $1,399,585 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,854 | $1,395,610 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 74,058 | $1,394,512 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,000 | $1,391,200 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,934 | $1,384,939 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,520 | $1,370,590 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,876 | $1,367,326 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 101,860 | $1,352,701 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 29,403 | $1,336,954 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,975 | $1,330,932 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,712 | $1,325,105 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 16,732 | $1,313,127 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12,376 | $1,310,371 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 35,000 | $1,293,600 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 32,500 | $1,285,375 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 30,022 | $1,281,339 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,926 | $1,264,065 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,273 | $1,260,209 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,772 | $1,232,939 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 35,318 | $1,226,594 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,521 | $1,217,693 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 150,000 | $1,216,500 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 66,789 | $1,211,552 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,533 | $1,210,402 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 22,696 | $1,209,470 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 19,309 | $1,207,199 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 237,067 | $1,204,300 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19,216 | $1,199,078 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,476 | $1,183,723 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 23,592 | $1,156,244 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 21,742 | $1,133,629 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 12,834 | $1,133,242 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,308 | $1,122,655 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 77,900 | $1,117,086 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 34,150 | $1,107,485 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 20,986 | $1,063,990 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,000 | $1,063,850 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 89,588 | $1,056,243 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 17,500 | $1,053,150 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,412 | $1,051,791 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14,098 | $1,049,596 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,270 | $1,036,556 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 19,450 | $1,035,907 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 34,300 | $1,026,599 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 75,252 | $1,018,160 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,025 | $1,017,654 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 60,903 | $1,015,862 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 20,000 | $1,015,000 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 70,000 | $1,015,000 | dollars as filed | |
| NOV INC | 62955J103 | COM | 54,295 | $1,007,172 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,556 | $1,006,277 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,704 | $1,000,948 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,280 | $1,000,382 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,119 | $1,000,184 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 24,339 | $1,000,090 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 18,000 | $990,000 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 60,477 | $986,985 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,976 | $984,619 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 37,821 | $983,346 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 70,000 | $972,300 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 39,126 | $952,718 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,010 | $939,402 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 25,000 | $931,750 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 21,660 | $921,416 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 50,698 | $920,169 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,202 | $913,747 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,835 | $898,128 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 70,000 | $885,500 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,049 | $875,697 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,786 | $874,050 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,328 | $852,990 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,866 | $851,913 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,000 | $846,900 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 31,200 | $831,792 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,893 | $829,520 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 75,630 | $824,367 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003596 | this filing | 2026-08-14 | acceptance time not in the bulk data set |