Lighthouse Investment Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Lighthouse Investment Partners, LLC reported 826 stock positions worth $3.0 billion. Its top holding was Amazon.com (AMZN) at 2.3% of the portfolio, followed by Visa Class A (V, 1.1%) and Hyatt Hotels Class A (H, 1.1%). Compared with Q3 2025, it opened 469 new positions, sold out of 210, added to 164 and reduced 176. The biggest buy was Sysco (SYY, shares +6752%) and the biggest sale an exit from Broadcom (AVGO).

Most Recent 13F
Q2 2026
Location
Palm Beach Gardens, FL
CIK
0001600344
Portfolio Value
$3.0B (Q4 2025)
SEC Filing
0001172661-26-001022 ↗ filed Feb 17, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $1.9B Q3 2024 Q4 2024: $2.6B Q4 2024 Q1 2025: $2.2B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.8B Q3 2025 Q4 2025: $3.0B $3.0B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 826 stocks · $3.0B

AMZN Amazon.com Inc. 2.34% 304,374 $70.3M Add +24.0%
V Visa Inc. Class A 1.06% 91,106 $32.0M Add +65.3%
H Hyatt Hotels Corp. Class A 1.06% 197,796 $31.7M Add +200.1%
MSFT Microsoft Corp. 0.99% 61,501 $29.7M Add +83.7%
CELH Celsius Holdings Inc. 0.96% 629,398 $28.8M Add +184.6%
UDR Udr Inc. 0.93% 764,224 $28.0M Add +124.1%
SYY Sysco Corp. 0.91% 370,000 $27.3M Add +6751.9%
CSX CSX Corp. 0.90% 747,632 $27.1M Add +28.5%
MUR Murphy Oil Corp. 0.88% 847,500 $26.5M Reduce -0.3%
META Meta Platforms Inc. Class A 0.87% 39,760 $26.2M Add +145.2%
EXE Expand Energy Corp. 0.87% 235,788 $26.0M Reduce -11.2%
THG Hanover Insurance Group Inc./ 0.86% 140,630 $25.7M Add +28.8%
BRX Brixmor Property Group Inc. 0.80% 920,000 $24.1M Add +15.0%
CINF Cincinnati Financial Corp. 0.80% 147,466 $24.1M Add +25.4%
FR First Industrial Realty TR 0.80% 420,000 $24.1M Reduce -2.1%
OVV Ovintiv Inc. 0.79% 602,932 $23.6M Add +382.4%
ESS Essex Property Trust Inc. 0.76% 87,590 $22.9M Add +25.8%
CUZ Cousins Properties Inc. 0.76% 880,249 $22.7M Add +34.4%
FRPT Freshpet Inc. 0.75% 371,792 $22.7M New
OXY Occidental Petroleum Corp. 0.73% 530,000 $21.8M Add +12.1%
ADC Agree Realty Corp. 0.72% 300,470 $21.6M Add +43.1%
EQIX Equinix Inc. 0.71% 27,744 $21.3M Reduce -1.5%
SU Suncor Energy Inc. 0.70% 475,000 $21.1M Add +691.7%
FIX Comfort Systems USA Inc. 0.68% 21,998 $20.5M New
EQT Eqt Corp. 0.67% 377,725 $20.2M Reduce -9.0%
VIST Vista Energy Sab DE CV 0.65% 400,000 $19.5M Add +60.0%
KIM Kimco Realty Corp. 0.65% 957,458 $19.4M Reduce -4.7%
SKT Tanger Inc. 0.64% 580,000 $19.4M Add +12.6%
WYNN WYNN Resorts Ltd. 0.63% 156,982 $18.9M Add +699.1%
AFG American Financial Group Inc. 0.62% 137,193 $18.8M Add +239.0%
VLO Valero Energy Corp. 0.62% 113,980 $18.6M Add +42.5%
AHR American Healthcare REIT Inc. 0.60% 384,200 $18.1M Add +115.7%
TMUS T-Mobile US Inc. 0.60% 88,107 $17.9M Add +249.1%
TECK Teck Resources Ltd.-CLS B 0.59% 370,955 $17.8M Add +82.1%
KRG Kite Realty Group Trust 0.58% 721,024 $17.3M Reduce -25.3%
PAYC Paycom Software Inc. 0.56% 105,359 $16.8M Add +783.0%
VOYA Voya Financial Inc. 0.54% 216,563 $16.1M Add +5.7%
PNC PNC Financial Services Group 0.53% 76,681 $16.0M Add +35.1%
HIG Hartford Insurance Group Inc. 0.53% 115,901 $16.0M Add +35.0%
ELF Elf Beauty Inc. 0.52% 204,655 $15.6M Add +12690.9%
CBOE Cboe Global Markets Inc. 0.52% 61,897 $15.5M Reduce -18.0%
STAG Stag Industrial Inc. 0.52% 421,193 $15.5M New
SPOT Spotify Technology SA 0.51% 26,315 $15.3M Reduce -11.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.51% 58,888 $15.2M New
STT State Street Corp. 0.49% 114,851 $14.8M Add +225.6%
STZ Constellation Brands Inc. Class A 0.49% 105,923 $14.6M New
CRM Salesforce Inc. 0.49% 55,124 $14.6M Add +10.8%
FCX Freeport-McMoran Inc. 0.49% 287,437 $14.6M New
JPM JPMorgan Chase & Co. 0.48% 45,026 $14.5M Reduce -5.9%
COLB Columbia Banking System Inc. 0.47% 505,585 $14.1M Reduce -23.9%
EPRT Essential Properties Realty 0.46% 470,000 $13.9M Reduce -32.9%
KNX Knight-Swift Transportation 0.46% 264,887 $13.8M New
GM General Motors Co. 0.45% 167,832 $13.6M Add +7.1%
TTWO Take-Two Interactive Softwre 0.45% 52,937 $13.6M New
CB Chubb Ltd. 0.44% 42,518 $13.3M New
GPOR Gulfport Energy Corp. 0.44% 63,670 $13.2M Reduce -15.1%
LLYVK Liberty Live Holdings Class C 0.44% 157,819 $13.1M No change
CHDN Churchill Downs Inc. 0.44% 115,285 $13.1M Add +149.0%
TTE Totalenergies SE 0.44% 200,000 $13.1M Add +300.0%
NSA National Storage Affiliates 0.43% 462,719 $13.1M Add +50.5%
SEI Solaris Energy Infrastructur 0.42% 277,500 $12.8M Add +821.9%
PRI Primerica Inc. 0.42% 48,940 $12.6M New
ALSN Allison Transmission Holding 0.42% 127,570 $12.5M New
MAA Mid-America Apartment Comm 0.41% 88,528 $12.3M Add +58.0%
BBD Banco Bradesco-ADR 0.41% 3,690,706 $12.3M Add +6.8%
KEY Keycorp 0.41% 594,581 $12.3M Add +2.2%
VT Vanguard Tot World STK ETF 0.41% 86,830 $12.2M Reduce -19.9%
VRT Vertiv Holdings Co. Class A 0.40% 73,909 $12.0M Add +251.9%
APO Apollo Global Management Inc. 0.40% 82,213 $11.9M Add +118.3%
COMP Compass Inc. Class A 0.39% 1,113,254 $11.8M Reduce -63.3%
RRC Range Resources Corp. 0.39% 330,004 $11.6M New
AIZ Assurant Inc. 0.39% 48,187 $11.6M Reduce -38.8%
NSC Norfolk Southern Corp. 0.38% 39,737 $11.5M Add +129.2%
AR Antero Resources Corp. 0.38% 332,500 $11.5M Add +10.8%
LXP LXP Industrial Trust 0.37% 225,000 $11.2M Reduce -6.3%
AYI Acuity Inc. 0.35% 29,312 $10.6M Reduce -18.6%
OTIS Otis Worldwide Corp. 0.35% 119,875 $10.5M Add +148.5%
GTLS Chart Industries Inc. 0.35% 50,588 $10.4M Add +49.0%
VTR Ventas Inc. 0.34% 133,500 $10.3M Reduce -57.7%
UBS UBS Group AG-Reg 0.34% 222,920 $10.3M Add +52.3%
MATX Matson Inc. 0.34% 83,500 $10.3M Reduce -0.1%
WPC WP Carey Inc. 0.34% 160,000 $10.3M Reduce -23.8%
CEPF Cantor Equity Partners Class A 0.34% 1,000,000 $10.3M New
EOG EOG Resources Inc. 0.34% 97,750 $10.3M Add +7.6%
CCII Cohen Circle Acquisit II - A 0.34% 1,000,000 $10.2M New
MUSA Murphy USA Inc. 0.34% 25,160 $10.2M Add +99.7%
MCD McDonald's Corp. 0.34% 32,980 $10.1M Add +20.9%
GL Globe Life Inc. 0.33% 71,671 $10.0M Reduce -30.3%
CME Cme Group Inc. 0.33% 36,538 $10.0M Reduce -35.2%
BEAG Bold Eagle Acquisition Cor-A 0.33% 935,000 $9.9M New
BCS Barclays PLC-Spons ADR 0.33% 387,011 $9.8M Add +149.6%
NVDA Nvidia Corp. 0.33% 52,727 $9.8M Add +172.9%
PKG Packaging Corp. of America 0.32% 46,870 $9.7M Add +18.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.32% 343,329 $9.7M New
CRH CRH PLC 0.32% 76,624 $9.6M Reduce -6.0%
FISV Fiserv Inc. 0.32% 141,419 $9.5M New
B Barrick Mining Corp. 0.31% 213,098 $9.3M Reduce -45.0%
SOLS Solstice Adv Materials Inc. 0.30% 188,502 $9.2M New
CNR Core Natural Resources Inc. 0.30% 102,600 $9.1M Add +1952.0%
UAL United Airlines Holdings Inc. 0.30% 80,904 $9.0M New
CYBR Cyberark Software Ltd./Israel 0.30% 20,232 $9.0M Add +66.1%
GSHD Goosehead Insurance Inc. Class A 0.29% 120,303 $8.9M New
PSX Phillips 66 0.29% 68,394 $8.8M Add +473.1%
PNR Pentair PLC 0.29% 83,007 $8.6M Add +113.4%
HLT Hilton Worldwide Holdings Inc. 0.28% 29,784 $8.6M Add +2111.1%
TSM Taiwan Semiconductor-SP ADR 0.28% 27,932 $8.5M New
TRU Transunion 0.28% 98,182 $8.4M Add +75.4%
CSGP Costar Group Inc. 0.28% 124,519 $8.4M New
JBTM JBT Marel Corp. 0.28% 55,161 $8.3M Add +46.4%
SHW The Sherwin-Williams Co. 0.27% 25,481 $8.3M New
GENI Genius Sports Ltd. 0.27% 740,468 $8.2M Add +22.9%
GIL Gildan Activewear Inc. 0.27% 130,633 $8.2M New
ALH Alliance Laundry Holdings Inc. 0.27% 400,000 $8.1M New
SCHW Schwab (charles) Corp. 0.27% 80,879 $8.1M Add +100.5%
PWR Quanta Services Inc. 0.27% 18,982 $8.0M Add +216.4%
CNO Cno Financial Group Inc. 0.26% 186,637 $7.9M Reduce -7.9%
RL Ralph Lauren Corp. 0.26% 22,049 $7.8M Add +337.6%
CUBE Cubesmart 0.26% 215,000 $7.8M Add +25.7%
SUNC Sunococorp LLC 0.26% 156,296 $7.7M New
ALUB.U Alussa Energy Acquisition Co. 0.25% 750,000 $7.6M New
SBXE.U Silverbox Corp. V 0.25% 750,000 $7.5M New
C Citigroup Inc. 0.25% 63,458 $7.4M Reduce -10.7%
AEXA American Exceptionalism Class A 0.25% 650,000 $7.4M Reduce -13.3%
HIW Highwoods Properties Inc. 0.24% 284,166 $7.3M Add +3.3%
SM SM Energy Co. 0.24% 382,502 $7.2M Add +106.8%
BALL Ball Corp. 0.24% 134,697 $7.1M New
DAY Dayforce Inc. 0.24% 103,110 $7.1M New
NAVI Navient Corp. 0.24% 547,713 $7.1M Reduce -65.6%
FWONK Liberty Media Corp. Class C 0.24% 71,997 $7.1M Add +905.0%
IVZ Invesco Ltd. 0.24% 269,472 $7.1M Reduce -27.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.23% 56,804 $7.0M New
PARR Par Pacific Holdings Inc. 0.23% 199,054 $7.0M New
CDW CDW Corp. 0.23% 50,841 $6.9M Add +34.0%
ECL Ecolab Inc. 0.23% 26,194 $6.9M Add +84.0%
VRSK Verisk Analytics Inc. 0.23% 30,672 $6.9M Reduce -3.9%
RJF Raymond James Financial Inc. 0.23% 42,564 $6.8M Reduce -19.9%
RNR Renaissancere Holdings Ltd. 0.22% 24,016 $6.8M Reduce -78.8%
BOW Bowhead Specialty Holdings I 0.22% 228,750 $6.5M Add +9.6%
LLY Eli Lilly & Co. 0.22% 6,050 $6.5M Add +10.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.22% 84,600 $6.5M Reduce -34.9%
XRT SS SPDR S&P Retail ETF 0.21% 74,856 $6.4M New
XOM Exxon Mobil Corp. 0.21% 52,831 $6.4M Reduce -69.5%
VLY Valley National Bancorp 0.21% 543,313 $6.3M Add +83.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.21% 154,635 $6.3M Add +115.8%
DOC Healthpeak Properties Inc. 0.21% 391,474 $6.3M New
SMA Smartstop Self Storage REIT 0.21% 200,000 $6.2M Add +212.5%
BPOP Popular Inc. 0.21% 49,651 $6.2M Add +9.9%
COF Capital One Financial Corp. 0.20% 25,296 $6.1M Reduce -23.6%
MS Morgan Stanley 0.20% 34,433 $6.1M Reduce -81.0%
SF Stifel Financial Corp. 0.20% 47,953 $6.0M Reduce -13.3%
ARE Alexandria Real Estate Equit 0.20% 122,096 $6.0M New
BSY Bentley Systems Inc. Class B 0.20% 156,325 $6.0M Add +67.0%
PEB Pebblebrook Hotel Trust 0.20% 525,000 $5.9M Add +133.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.20% 76,544 $5.9M New
TRV The Travelers Cos Inc. 0.20% 20,267 $5.9M New
GLPI Gaming and Leisure Propertie 0.19% 128,784 $5.8M Reduce -40.7%
USB US Bancorp 0.19% 107,486 $5.7M Reduce -57.4%
HST Host Hotels & Resorts Inc. 0.19% 322,864 $5.7M Add +7.6%
TD Toronto-Dominion Bank 0.19% 59,970 $5.7M Reduce -60.8%
WTFC Wintrust Financial Corp. 0.19% 40,294 $5.6M Reduce -16.4%
DLR Digital Realty Trust Inc. 0.19% 36,407 $5.6M New
GXO Gxo Logistics Inc. 0.19% 106,577 $5.6M New
CYD China Yuchai Intl Ltd. 0.19% 157,433 $5.6M Add +1.8%
TXNM TXNM Energy Inc. 0.19% 94,757 $5.6M Add +19.7%
MBC Masterbrand Inc. 0.18% 497,079 $5.5M New
DRH Diamondrock Hospitality Co. 0.18% 608,590 $5.5M Reduce -26.2%
VITL Vital Farms Inc. 0.18% 170,111 $5.4M New
ITT Itt Inc. 0.18% 31,186 $5.4M New
SYF Synchrony Financial 0.18% 64,770 $5.4M Add +24.1%
CHH Choice Hotels Intl Inc. 0.18% 55,887 $5.3M New
ROK Rockwell Automation Inc. 0.18% 13,543 $5.3M Add +173.6%
CLF Cleveland-Cliffs Inc. 0.17% 395,000 $5.2M Reduce -47.5%
BROS Dutch Bros Inc. Class A 0.17% 85,349 $5.2M New
CSR Centerspace 0.17% 77,500 $5.2M Add +19.2%
FITB Fifth Third Bancorp 0.17% 110,306 $5.2M Add +53.3%
GNRC Generac Holdings Inc. 0.17% 37,795 $5.2M Reduce -27.2%
ALLE Allegion PLC 0.17% 32,239 $5.1M Add +90.3%
KRSP Rice Acquisition Corp. 3-A 0.17% 500,000 $5.1M New
CTRE Caretrust REIT Inc. 0.17% 141,000 $5.1M Reduce -28.1%
BCSS Bain Capital GSS Inv- A 0.17% 500,000 $5.0M No change
ALK Alaska Air Group Inc. 0.17% 100,000 $5.0M Add +18.7%
ORCL Oracle Corp. 0.17% 25,616 $5.0M Add +315.4%
OKLO Oklo Inc. 0.16% 69,000 $5.0M Add +1280.0%
VALE Vale SA-SP ADR 0.16% 370,459 $4.8M Add +21.1%
HUBB Hubbell Inc. 0.16% 10,832 $4.8M Add +54.5%
AME Ametek Inc. 0.16% 23,417 $4.8M Add +513.3%
AA Alcoa Corp. 0.16% 90,000 $4.8M Reduce -47.2%
FSLR First Solar Inc. 0.16% 17,971 $4.7M New
SITE Siteone Landscape Supply Inc. 0.16% 37,657 $4.7M New
TPR Tapestry Inc. 0.15% 36,429 $4.7M Add +110.0%
VLTO Veralto Corp. 0.15% 46,642 $4.7M Reduce -18.8%
AAON Aaon Inc. 0.15% 60,268 $4.6M Add +72.2%
PDM Piedmont Realty Trust Inc. 0.15% 550,000 $4.6M Add +29.4%
CCJ Cameco Corp. 0.15% 50,000 $4.6M New
JHX James Hardie Ind PLC 0.15% 219,845 $4.6M New
SN Sharkninja Inc. 0.15% 40,631 $4.5M Add +2.6%
SNOW Snowflake Inc. 0.15% 20,725 $4.5M Reduce -23.2%
CBRE CBRE Group Inc. Class A 0.15% 27,752 $4.5M Reduce -70.4%
LBRT Liberty Energy Inc. 0.15% 240,000 $4.4M Reduce -4.0%
KWR Quaker Chemical Corporation 0.15% 32,255 $4.4M New
FIVE Five Below 0.15% 23,497 $4.4M Reduce -3.5%
TOL Toll Brothers Inc. 0.15% 32,722 $4.4M Reduce -65.7%
AVY Avery Dennison Corp. 0.15% 24,232 $4.4M Add +671.7%
PBF PBF Energy Inc. Class A 0.15% 161,837 $4.4M Add +79.8%
FHN First Horizon Corp. 0.15% 183,062 $4.4M Reduce -31.8%
HOLX Hologic Inc. 0.14% 58,311 $4.3M Add +575.4%
VAC Marriott Vacations World 0.14% 75,174 $4.3M New
EGP Eastgroup Properties Inc. 0.14% 23,913 $4.3M Reduce -50.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.14% 176,047 $4.2M Add +63.3%
MDT Medtronic PLC 0.14% 44,000 $4.2M Reduce -14.9%
CX Cemex Sab-Spons ADR Part Cer 0.14% 365,754 $4.2M New
CNA Cna Financial Corp. 0.14% 87,942 $4.2M New
MIDD Middleby Corp. 0.14% 28,000 $4.2M Add +7.7%
APTV Aptiv PLC 0.14% 54,637 $4.2M Add +59.2%
EA Electronic Arts Inc. 0.14% 20,265 $4.1M Reduce -63.7%
KBH KB Home 0.14% 72,741 $4.1M New
VRTX Vertex Pharmaceuticals Inc. 0.14% 9,000 $4.1M Add +260.0%
BSX Boston Scientific Corp. 0.13% 42,459 $4.0M New
UUUU Energy Fuels Inc. 0.13% 275,000 $4.0M New
HTHT H World Group Ltd.-ADR 0.13% 83,366 $3.9M New
CL Colgate-Palmolive Co. 0.13% 49,276 $3.9M New
MOD Modine Manufacturing Co. 0.13% 29,138 $3.9M Add +21.4%
JOYY Joyy Inc.-ADR 0.13% 58,619 $3.8M Add +19.0%
WMT Walmart Inc. 0.13% 34,027 $3.8M Reduce -86.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.12% 104,344 $3.6M Reduce -31.6%
LEN Lennar Corp. Class A 0.12% 35,153 $3.6M Reduce -35.9%
HP Helmerich & Payne 0.12% 125,000 $3.6M Add +25.0%
PUMP Propetro Holding Corp. 0.12% 375,000 $3.6M Add +11.9%
VRE Veris Residential Inc. 0.12% 238,432 $3.5M Reduce -50.8%
NCLH Norwegian Cruise Line Holdin 0.12% 156,256 $3.5M New
WBD Warner Bros Discovery Inc. 0.12% 120,411 $3.5M New
DD Dupont DE Nemours Inc. 0.12% 86,066 $3.5M Add +44.8%
FCPT Four Corners Property Trust 0.12% 150,000 $3.5M New
LII Lennox International Inc. 0.11% 7,083 $3.4M New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.11% 53,318 $3.4M New
AMAT Applied Materials Inc. 0.11% 13,253 $3.4M New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.11% 49,812 $3.4M New
PECO Phillips Edison & Company Inc. 0.11% 95,000 $3.4M Reduce -5.0%
IEF iShares 7-10 Year Treasury B 0.11% 35,133 $3.4M Add +27.3%
TCOM Trip.com Group Ltd.-ADR 0.11% 46,631 $3.4M New
LSTR Landstar System Inc. 0.11% 23,195 $3.3M New
GTEN Gores Holdings X Inc. Class A 0.11% 325,000 $3.3M New
EVR Evercore Inc. Class A 0.11% 9,788 $3.3M Reduce -57.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.11% 18,110 $3.3M New
PTEN Patterson-Uti Energy Inc. 0.11% 540,000 $3.3M New
OEC Orion SA 0.11% 624,541 $3.3M Add +23.8%
STX Seagate Technology Holdings 0.11% 11,942 $3.3M New
SLI Standard Lithium Ltd. 0.11% 735,000 $3.3M Add +568.2%
TROX Tronox Holdings PLC 0.11% 783,309 $3.3M Add +132.9%
ICE Intercontinental Exchange Inc. 0.11% 20,159 $3.3M Reduce -65.5%
CWK Cushman & Wakefield Ltd. 0.11% 201,248 $3.3M Reduce -57.6%
ARX Accelerant Holdings Class A 0.11% 198,850 $3.3M Add +15.4%
RAL Ralliant Corp. 0.11% 63,848 $3.3M Reduce -26.2%
PR Permian Resources Corp. Class A 0.11% 228,763 $3.2M Reduce -66.1%
NKE Nike Inc. Class B 0.10% 49,330 $3.1M Reduce -5.9%
XHR Xenia Hotels & Resorts Inc. 0.10% 220,000 $3.1M Reduce -37.1%
BA The Boeing Co. 0.10% 14,324 $3.1M Reduce -17.1%
HD Home Depot Inc. 0.10% 9,011 $3.1M Reduce -76.0%
MAC The Macerich Co. 0.10% 166,578 $3.1M New
OZK Bank Ozk 0.10% 66,139 $3.0M New
RNAM Avidity Biosciences Inc. 0.10% 41,985 $3.0M New
EQX Equinox Gold Corp. 0.10% 213,605 $3.0M Add +146.9%
DOW Dow Inc. 0.10% 126,209 $3.0M Reduce -6.5%
NBIS Nebius Group NV 0.10% 35,213 $2.9M New
LULU Lululemon Athletica Inc. 0.10% 14,161 $2.9M New
RDN Radian Group Inc. 0.10% 81,613 $2.9M Reduce -35.1%
U Unity Software Inc. 0.10% 66,355 $2.9M New
UNM Unum Group 0.10% 37,773 $2.9M New
DASH DoorDash Inc. Class A 0.10% 12,804 $2.9M New
TFC Truist Financial Corp. 0.10% 58,735 $2.9M New
NUE Nucor Corp. 0.10% 17,706 $2.9M Reduce -74.4%
LAZ Lazard Inc. 0.10% 59,436 $2.9M New
MRSH Marsh & McLennan Cos 0.10% 15,448 $2.9M Reduce -36.3%
VNO Vornado Realty Trust 0.10% 86,061 $2.9M Reduce -66.9%
TPG TPG Inc. 0.10% 44,736 $2.9M Reduce -49.2%
RYN Rayonier Inc. 0.09% 130,803 $2.8M Add +95.6%
BRKR Bruker Corp. 0.09% 59,996 $2.8M Reduce -16.7%
EXAS Exact Sciences Corp. 0.09% 27,829 $2.8M New
NESR National Energy Services Reu 0.09% 180,000 $2.8M Add +200.0%
ARI Apollo Commercial Real Estat 0.09% 290,695 $2.8M Reduce -19.4%
NGD New Gold Inc. 0.09% 321,994 $2.8M New
MRK Merck & Co. Inc. 0.09% 26,565 $2.8M New
MU Micron Technology Inc. 0.09% 9,671 $2.8M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.09% 16,804 $2.8M New
HUN Huntsman Corp. 0.09% 272,288 $2.7M New
ASND Ascendis Pharma A/S 0.09% 12,719 $2.7M New
FTI Technipfmc PLC 0.09% 60,800 $2.7M New
CSTM Constellium SE 0.09% 139,240 $2.6M Reduce -11.2%
GEV GE Vernova Inc. 0.09% 4,000 $2.6M New
AMP Ameriprise Financial Inc. 0.09% 5,330 $2.6M New
WRBY Warby Parker Inc. Class A 0.09% 119,794 $2.6M New
CVX Chevron Corp. 0.09% 17,066 $2.6M New
PIPR Piper Sandler Cos 0.09% 7,635 $2.6M Reduce -3.6%
HG Hamilton Insurance Grou Class B 0.09% 92,015 $2.6M New
SGML Sigma Lithium Corp. 0.08% 193,343 $2.6M Reduce -64.1%
VNOM Viper Energy Inc. Class A 0.08% 66,000 $2.5M Reduce -26.7%
WFRD Weatherford International PL 0.08% 32,400 $2.5M Reduce -75.1%
PG The Procter & Gamble Co. 0.08% 17,639 $2.5M New
PRA Proassurance Corp. 0.08% 101,851 $2.5M Reduce -9.4%
AZO AutoZone Inc. 0.08% 722 $2.4M New
AIT Applied Industrial Tech Inc. 0.08% 9,418 $2.4M New
SHO Sunstone Hotel Investors Inc. 0.08% 270,000 $2.4M Reduce -10.0%
EXP Eagle Materials Inc. 0.08% 11,529 $2.4M Reduce -66.4%
QCOM Qualcomm Inc. 0.08% 13,667 $2.3M New
SFM Sprouts Farmers Market Inc. 0.08% 28,670 $2.3M New
AFL Aflac Inc. 0.08% 20,535 $2.3M New
HAS Hasbro Inc. 0.08% 27,534 $2.3M Add +38.3%
TWLO Twilio Inc. Class A 0.07% 15,812 $2.2M New
KVUE Kenvue Inc. 0.07% 129,514 $2.2M New
KMX Carmax Inc. 0.07% 57,628 $2.2M Add +192.2%
ERIE Erie Indemnity Company Class A 0.07% 7,659 $2.2M Add +286.6%
AMRZ Amrize Ltd. 0.07% 40,071 $2.2M Add +559.4%
BTU Peabody Energy Corp. 0.07% 72,500 $2.2M Reduce -51.7%
GOOG Alphabet Inc. Class C 0.07% 6,847 $2.1M New
ABR Arbor Realty Trust Inc. 0.07% 272,839 $2.1M Reduce -21.7%
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP 0.07% 200,000 $2.1M New
VTRS Viatris Inc. 0.07% 168,484 $2.1M New
JHG Janus Henderson Group PLC 0.07% 43,932 $2.1M Reduce -53.7%
UNH Unitedhealth Group Inc. 0.07% 6,291 $2.1M Add +79.7%
W Wayfair Inc. Class A 0.07% 20,682 $2.1M New
FIS Fidelity National Info Serv 0.07% 31,169 $2.1M Reduce -89.2%
DUOL Duolingo 0.07% 11,796 $2.1M Add +1232.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.07% 30,000 $2.1M Add +50.0%
AGO Assured Guaranty Ltd. 0.07% 22,781 $2.0M New
CCXIU Churchill Capital Corp. Xi 0.07% 200,000 $2.0M New
CFLT Confluent Inc. Class A 0.07% 67,282 $2.0M New
UFPI Ufp Industries Inc. 0.07% 22,280 $2.0M New
CVCO Cavco Industries Inc. 0.07% 3,398 $2.0M New
GLBE Global-E Online Ltd. 0.07% 50,789 $2.0M New
WD Walker & Dunlop Inc. 0.07% 33,162 $2.0M New
AN Autonation Inc. 0.07% 9,613 $2.0M Add +20.2%
STEL Stellar Bancorp Inc. 0.07% 64,117 $2.0M No change
MTN Vail Resorts Inc. 0.07% 14,800 $2.0M New
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR 0.07% 150,750 $2.0M New
CMP Compass Minerals Internation 0.07% 100,000 $2.0M New
ISRG Intuitive Surgical Inc. 0.06% 3,426 $1.9M New
RVLV Revolve Group Inc. Class A 0.06% 63,871 $1.9M New
PRAA Pra Group Inc. 0.06% 108,725 $1.9M Add +187.5%
DAL Delta Air Lines Inc. 0.06% 27,544 $1.9M Reduce -44.9%
PLUG Plug Power Inc. 0.06% 965,000 $1.9M Add +124.4%
WAT Waters Corp. 0.06% 5,000 $1.9M New
EAT Brinker International Inc. 0.06% 13,220 $1.9M New
SNDR Schneider National Inc. Class B 0.06% 71,019 $1.9M Add +45.2%
IP International Paper Co. 0.06% 47,712 $1.9M Add +36.4%
CWH Camping World Holdings Inc. Class A 0.06% 192,811 $1.9M New
RCL Royal Caribbean Cruises Ltd. 0.06% 6,698 $1.9M Reduce -78.2%
AGNC AGNC Investment Corp. 0.06% 173,773 $1.9M New
FIGS Figs Inc. Class A 0.06% 163,382 $1.9M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.06% 42,471 $1.9M New
LTH Life Time Group Holdings Inc. 0.06% 69,426 $1.8M New
ELS Equity Lifestyle Properties 0.06% 30,136 $1.8M Reduce -88.6%
CCK Crown Holdings Inc. 0.06% 17,714 $1.8M New
HMN Horace Mann Educators 0.06% 39,258 $1.8M Reduce -82.5%
ROST Ross Stores Inc. 0.06% 10,046 $1.8M New
UAMY United States Antimony Corp. 0.06% 359,749 $1.8M Add +19.9%
METC Ramaco Resources Inc. Class A 0.06% 100,000 $1.8M Add +23.8%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 35,000 $1.8M New
WTW Willis Towers Watson PLC 0.06% 5,402 $1.8M Add +67.2%
TENB Tenable Holdings Inc. 0.06% 75,241 $1.8M Add +44.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.06% 39,499 $1.7M New
TMO Thermo Fisher Scientific Inc. 0.06% 3,000 $1.7M New
UEC Uranium Energy Corp. 0.06% 148,547 $1.7M Add +271.4%
GT Goodyear Tire & Rubber Co. 0.06% 197,241 $1.7M Add +40.9%
GSK GSK PLC-Spon ADR 0.06% 35,199 $1.7M New
CNC Centene Corp. 0.06% 41,738 $1.7M Add +344.3%
UTHR United Therapeutics Corp. 0.06% 3,500 $1.7M Reduce -7.4%
TCBX Third Coast Bancshares Inc. 0.06% 44,496 $1.7M Reduce -10.6%
NWSA News Corp. Class A 0.06% 63,973 $1.7M New
SNA Snap-on Inc. 0.05% 4,746 $1.6M Add +118.2%
AMN Amn Healthcare Services Inc. 0.05% 103,755 $1.6M Reduce -60.5%
LOGI Logitech International-Reg 0.05% 16,236 $1.6M New
DHR Danaher Corp. 0.05% 7,078 $1.6M New
KMB Kimberly-Clark Corp. 0.05% 15,849 $1.6M Add +551.1%
UFCS United Fire Group Inc. 0.05% 43,914 $1.6M Add +23.0%
AMT American Tower Corp. 0.05% 8,942 $1.6M Add +370.6%
FINV Finvolution Group-ADR 0.05% 300,000 $1.6M New
LPX Louisiana-Pacific Corp. 0.05% 19,370 $1.6M Add +65.3%
LOB Live Oak Bancshares Inc. 0.05% 45,166 $1.6M Add +40.6%
ACN Accenture PLC Class A 0.05% 5,743 $1.5M New
CAH Cardinal Health Inc. 0.05% 7,459 $1.5M Reduce -6.8%
MSI Motorola Solutions Inc. 0.05% 3,986 $1.5M New
ASAN Asana Inc. Class A 0.05% 110,500 $1.5M New
NXPI NXP Semiconductors NV 0.05% 6,954 $1.5M New
VRSN Verisign Inc. 0.05% 6,203 $1.5M New
COUR Coursera Inc. 0.05% 204,066 $1.5M New
ACGL Arch Capital Group Ltd. 0.05% 15,602 $1.5M New
SAIA Saia Inc. 0.05% 4,570 $1.5M Reduce -77.4%
MNRO Monro Inc. 0.05% 73,231 $1.5M New
EBAY eBay Inc. 0.05% 16,633 $1.4M Add +185.3%
TLT iShares 20+ Year Treasury BD 0.05% 16,556 $1.4M Add +627.7%
RYAN Ryan Specialty Holdings Inc. 0.05% 27,937 $1.4M New
QDEL Quidelortho Corp. 0.05% 49,781 $1.4M New
THC Tenet Healthcare Corp. 0.05% 7,127 $1.4M Reduce -28.7%
RPM RPM International Inc. 0.05% 13,576 $1.4M New
VSXY Victoria's Secret & Co. 0.05% 26,056 $1.4M New
WMS Advanced Drainage Systems Inc. 0.05% 9,713 $1.4M New
DECK Deckers Outdoor Corp. 0.05% 13,536 $1.4M Add +58.1%
CRBG Corebridge Financial Inc. 0.05% 46,210 $1.4M Reduce -85.6%
CRI Carter's Inc. 0.05% 42,877 $1.4M New
QRVO Qorvo Inc. 0.05% 16,436 $1.4M New
TS Tenaris SA-ADR 0.05% 36,000 $1.4M New
WSC Willscot Holdings Corp. 0.05% 72,897 $1.4M Reduce -52.9%
CENX Century Aluminum Company 0.05% 35,000 $1.4M Add +43.0%
HON Honeywell International Inc. 0.05% 7,000 $1.4M New
JCI Johnson Controls Internation 0.04% 11,229 $1.3M New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.04% 99,866 $1.3M New
CXT Crane NXT Co. 0.04% 27,930 $1.3M New
ACRE Ares Commercial Real Estate 0.04% 274,153 $1.3M Add +24.0%
KO The Coca-Cola Co. 0.04% 18,722 $1.3M Reduce -81.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 23,781 $1.3M Reduce -79.5%
DAN Dana Inc. 0.04% 54,824 $1.3M Reduce -25.5%
GOLF Acushnet Holdings Corp. 0.04% 16,251 $1.3M New
FLO Flowers Foods Inc. 0.04% 118,058 $1.3M New
BURL Burlington Stores Inc. 0.04% 4,421 $1.3M New
NIO Nio Inc. - ADR 0.04% 248,461 $1.3M Reduce -36.9%
HBM Hudbay Minerals Inc. 0.04% 63,654 $1.3M New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.04% 196,091 $1.3M Add +180.1%
RDDT Reddit Inc. Class A 0.04% 5,464 $1.3M Reduce -47.2%
CAVA Cava Group Inc. 0.04% 21,310 $1.3M New
AVNT Avient Corp. 0.04% 40,000 $1.2M Reduce -36.0%
ANF Abercrombie & Fitch Co. Class A 0.04% 9,895 $1.2M New
ABVX Abivax SA-ADR 0.04% 9,200 $1.2M New
DIREXION DAILY SEMI BEAR 3X 0.04% 395,000 $1.2M Add +1028.6%
NWL Newell Brands Inc. 0.04% 330,561 $1.2M New
TERN Terns Pharmaceuticals Inc. 0.04% 30,000 $1.2M New
WEX Wex Inc. 0.04% 8,106 $1.2M Reduce -30.9%
RBLX Roblox Corp. Class A 0.04% 14,737 $1.2M New
ETN Eaton Corp. PLC 0.04% 3,727 $1.2M Reduce -64.7%
ASC Ardmore Shipping Corp. 0.04% 112,041 $1.2M Reduce -43.9%
SMPL The Simply Good Foods Co. 0.04% 58,702 $1.2M New
AESI Atlas Energy Solutions Inc. 0.04% 125,000 $1.2M New
BOOT Boot Barn Holdings Inc. 0.04% 6,649 $1.2M New
NEO Neogenomics Inc. 0.04% 99,630 $1.2M New
NMM Navios Maritime Partners LP 0.04% 22,331 $1.2M Reduce -57.1%
ANET Arista Networks Inc. 0.04% 8,899 $1.2M New
INVH Invitation Homes Inc. 0.04% 41,800 $1.2M Reduce -81.8%
GILD Gilead Sciences Inc. 0.04% 9,440 $1.2M New
SLG SL Green Realty Corp. 0.04% 25,189 $1.2M Reduce -64.0%
MRVL Marvell Technology Inc. 0.04% 13,495 $1.1M New
SNV Synovus Financial Corp. 0.04% 22,730 $1.1M Add +64.8%
AXTA Axalta Coating Systems Ltd. 0.04% 35,000 $1.1M New
GKOS Glaukos Corp. 0.04% 10,000 $1.1M New
PLNT Planet Fitness Inc. Class A 0.04% 10,335 $1.1M New
XENE Xenon Pharmaceuticals Inc. 0.04% 25,000 $1.1M New
MSOS Advisorshares Pure US Cann 0.04% 237,067 $1.1M No change
FLEX Flex Ltd. 0.04% 18,436 $1.1M New
BKNG Booking Holdings Inc. 0.04% 204 $1.1M Add +98.1%
DHT DHT Holdings Inc. 0.04% 89,052 $1.1M Reduce -44.7%
GPC Genuine Parts Co. 0.04% 8,837 $1.1M Reduce -63.7%
GBX Greenbrier Companies Inc. 0.04% 23,222 $1.1M Reduce -70.7%
BBNX Beta Bionics Inc. 0.04% 35,000 $1.1M New
MAX Mediaalpha Inc. Class A 0.04% 82,050 $1.1M Reduce -76.8%
NET Cloudflare Inc. Class A 0.04% 5,387 $1.1M New
IONS Ionis Pharmaceuticals Inc. 0.03% 13,082 $1.0M New
NRG NRG Energy Inc. 0.03% 6,430 $1.0M New
WDC Western Digital Corp. 0.03% 5,940 $1.0M Reduce -35.9%
BIIB Biogen Inc. 0.03% 5,788 $1.0M Reduce -79.3%
BTG B2GOLD Corp. 0.03% 223,360 $1.0M Reduce -25.4%
ALC Alcon Inc. filed as ALCON AG 0.03% 12,750 $1.0M New
ELVN Enliven Therapeutics Inc. 0.03% 65,000 $1.0M New
BKD Brookdale Senior Living Inc. 0.03% 92,336 $996K New
BBIO Bridgebio Pharma Inc. 0.03% 13,000 $994K Add +41.3%
CC The Chemours Co. 0.03% 84,159 $992K Reduce -72.5%
STAA Staar Surgical Co. 0.03% 42,725 $987K New
ECO Okeanis Eco Tankers Corp. 0.03% 29,075 $984K Reduce -44.0%
TSN Tyson Foods Inc. Class A 0.03% 16,698 $979K New
APH Amphenol Corp. Class A 0.03% 7,203 $973K New
TBBK The Bancorp Inc. 0.03% 14,381 $971K Add +36.0%
RSP Invesco S&P 500 Equal Weight 0.03% 5,000 $958K Reduce -27.0%
ALLY Ally Financial Inc. 0.03% 21,146 $958K Reduce -87.6%
FLS Flowserve Corp. 0.03% 13,802 $958K Reduce -78.8%
MGA Magna International Inc. 0.03% 17,882 $953K New
AEO American Eagle Outfitters 0.03% 35,977 $949K New
CCRN Cross Country Healthcare Inc. 0.03% 116,964 $947K Add +79.9%
IT Gartner Inc. 0.03% 3,748 $946K New
FCEL Fuelcell Energy Inc. 0.03% 128,800 $942K Reduce -30.4%
NP Neptune Insurance Holdi Class A 0.03% 32,287 $941K New
MMI Marcus & Millichap Inc. 0.03% 34,445 $940K No change
ZM Zoom Communications Inc. 0.03% 10,826 $934K New
GD General Dynamics Corp. 0.03% 2,763 $930K New
BIDU Baidu Inc. - Spon ADR 0.03% 7,050 $921K Reduce -40.1%
ALGN Align Technology Inc. 0.03% 5,888 $919K New
UPST Upstart Holdings Inc. 0.03% 21,003 $918K New
INTC Intel Corp. 0.03% 24,618 $908K New
WCC Wesco International Inc. 0.03% 3,710 $908K New
BLND Blend Labs Inc. Class A 0.03% 298,258 $907K Add +21.0%
T AT&T Inc. 0.03% 36,385 $904K Reduce -95.5%
FLUT Flutter Entertainment PLC-Di 0.03% 4,089 $879K Reduce -50.4%
SBAC SBA Communications Corp. 0.03% 4,540 $878K Add +19.5%
TAK Takeda Pharmaceutic-SP ADR 0.03% 56,265 $877K New
NOW ServiceNow Inc. 0.03% 5,698 $873K New
CRK Comstock Resources Inc. 0.03% 37,480 $869K Reduce -49.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 12,888 $869K New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.03% 43,637 $854K Reduce -53.8%
INN Summit Hotel Properties Inc. 0.03% 175,000 $852K Reduce -12.5%
MOS The Mosaic Co. 0.03% 35,324 $851K Reduce -66.4%
AXSM Axsome Therapeutics Inc. 0.03% 4,640 $847K New
LIN Linde PLC 0.03% 1,955 $833K Reduce -7.3%
SONO Sonos Inc. 0.03% 47,372 $832K New
DNTH Dianthus Therapeutics Inc. 0.03% 20,000 $824K New
CLDT Chatham Lodging Trust 0.03% 120,000 $817K New
COHR Coherent Corp. 0.03% 4,360 $805K New
LEVI Levi Strauss & Co. Class A 0.03% 38,035 $789K New
LYFT LYFT Inc. Class A 0.03% 40,160 $778K New
MLM Martin Marietta Materials 0.03% 1,220 $760K Reduce -32.0%
HUBS HubSpot Inc. 0.03% 1,871 $751K New
MPT Medical Properties Trust Inc. 0.03% 149,944 $750K New
ADNT Adient PLC 0.02% 39,017 $748K Add +22.7%
HLF Herbalife Ltd. 0.02% 57,995 $748K New
WULF Terawulf Inc. 0.02% 65,000 $747K Add +30.0%
GPRK Geopark Ltd. 0.02% 100,000 $741K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.02% 46,955 $741K New
DNUT Krispy Kreme Inc. 0.02% 183,928 $739K New
PCRX Pacira Biosciences Inc. 0.02% 28,415 $735K New
HIPO Hippo Holdings Inc. 0.02% 24,285 $730K Reduce -57.7%
J Jacobs Solutions Inc. 0.02% 5,513 $730K New
GLW Corning Inc. 0.02% 8,274 $724K New
KKR KKR & Co. Inc. 0.02% 5,579 $711K Reduce -94.1%
TIGR Up Fintech Holding Ltd. - ADR 0.02% 73,370 $701K New
SNPS Synopsys Inc. 0.02% 1,493 $701K New
ULTA Ulta Beauty Inc. 0.02% 1,148 $695K New
ALKS Alkermes PLC 0.02% 24,759 $693K New
MCK McKesson Corp. 0.02% 836 $686K New
EVRG Evergy Inc. 0.02% 9,448 $685K New
FTNT Fortinet Inc. 0.02% 8,541 $678K New
G Genpact Ltd. 0.02% 14,361 $672K New
UL Unilever PLC-Sponsored ADR 0.02% 10,233 $669K New
BKH Black Hills Corp. 0.02% 9,588 $666K No change
DYN Dyne Therapeutics Inc. 0.02% 34,000 $665K Add +70.0%
UWMC Uwm Holdings Corp. 0.02% 151,617 $664K New
SRRK Scholar Rock Holding Corp. 0.02% 15,000 $661K Reduce -79.7%
AFRM Affirm Holdings Inc. 0.02% 8,820 $656K New
RELY Remitly Global Inc. 0.02% 47,117 $650K New
PEG Public Service Enterprise GP 0.02% 8,033 $645K New
LNC Lincoln National Corp. 0.02% 14,455 $644K New
KEYS Keysight Technologies Inc. 0.02% 3,153 $641K New
CDE Coeur Mining Inc. 0.02% 35,740 $637K New
CYTK Cytokinetics Inc. 0.02% 10,000 $635K Reduce -78.7%
FIBK First Interstate Bancsys-A 0.02% 18,321 $634K New
VIK Viking Holdings Ltd. 0.02% 8,744 $624K Reduce -85.1%
TXRH Texas Roadhouse Inc. 0.02% 3,734 $620K New
DOCS Doximity Inc. Class A 0.02% 13,967 $618K New
AKAM Akamai Technologies Inc. 0.02% 7,077 $617K New
HI Hillenbrand Inc. 0.02% 19,458 $617K New
NOC Northrop Grumman Corp. 0.02% 1,050 $599K Add +74.7%
CNXC Concentrix Corp. 0.02% 14,291 $594K New
REGN Regeneron Pharmaceuticals 0.02% 765 $590K Reduce -76.1%
RH RH 0.02% 3,274 $587K Add +75.3%
PPL PPL Corp. 0.02% 16,676 $584K New
LCID Lucid Group Inc. 0.02% 55,108 $582K New
LZB La-Z-Boy Inc. 0.02% 15,479 $577K New
GWRE Guidewire Software Inc. 0.02% 2,835 $570K New
YOU Clear Secure Inc. Class A 0.02% 16,213 $569K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 8,413 $564K New
PNW Pinnacle West Capital 0.02% 6,348 $563K New
FTAI Ftai Aviation Ltd. 0.02% 2,821 $555K New
PSN Parsons Corp. 0.02% 8,902 $550K New
PAY Paymentus Holdings Inc. Class A 0.02% 17,410 $550K New
AUGO Aura Minerals Inc. 0.02% 10,820 $545K New
SLDE Slide Insurance Holdings Inc. 0.02% 27,542 $537K Reduce -56.0%
GDDY GoDaddy Inc. Class A 0.02% 4,320 $536K New
IAUX I-80 Gold Corp. 0.02% 364,800 $533K New
CR Crane Co. 0.02% 2,881 $531K Reduce -47.8%
BTI British American Tob-SP ADR 0.02% 9,268 $525K New
ACIW Aci Worldwide Inc. 0.02% 10,901 $521K New
ALRM Alarm.com Holdings Inc. 0.02% 10,194 $520K New
ROKU Roku Inc. 0.02% 4,793 $520K New
CHD Church & Dwight Co. Inc. 0.02% 6,200 $520K New
ALB Albemarle Corp. 0.02% 3,671 $519K Reduce -77.2%
ALAB Astera Labs Inc. 0.02% 3,094 $515K New
MKTX Marketaxess Holdings Inc. 0.02% 2,835 $514K New
MKC McCormick & Co.-Non VTG SHRS 0.02% 7,520 $512K New
TARS Tarsus Pharmaceuticals Inc. 0.02% 6,219 $509K New
LYB Lyondellbasell Indu Class A 0.02% 11,760 $509K Reduce -81.0%
ASTS Ast Spacemobile Inc. 0.02% 6,982 $507K New
HQY Healthequity Inc. 0.02% 5,532 $507K New
ARGX Argenx SE - ADR 0.02% 600 $505K Reduce -85.7%
PPTA Perpetua Resources Corp. 0.02% 20,807 $504K New
PEP Pepsico Inc. 0.02% 3,490 $501K New
SMRT Smartrent Inc. 0.02% 246,711 $498K Reduce -12.5%
EIX Edison International 0.02% 8,280 $497K New
OLLI Ollie's Bargain Outlet Holdi 0.02% 4,532 $497K New
COLM Columbia Sportswear Co. 0.02% 8,962 $494K New
ESI Element Solutions Inc. 0.02% 19,541 $488K Reduce -84.4%
JBL Jabil Inc. 0.02% 2,141 $488K New
LMT Lockheed Martin Corp. 0.02% 1,005 $486K Reduce -85.6%
UI Ubiquiti Inc. 0.02% 876 $485K New
KREF KKR Real Estate Finance Trus 0.02% 58,821 $484K Reduce -33.0%
NFLX Netflix Inc. 0.02% 5,129 $481K New
TPH Tri Pointe Homes Inc. 0.02% 15,212 $479K No change
USAR USA Rare Earth Inc. 0.02% 40,000 $476K Add +33.3%
EMBJ Embraer SA-Spon ADR 0.02% 7,388 $476K New
MMM 3M Co. 0.02% 2,925 $468K New
ARRY Array Technologies Inc. 0.02% 50,000 $461K New
GOOS Canada Goose Holdings Inc. 0.02% 35,255 $457K New
GLOB Globant SA 0.02% 6,963 $455K New
BKV BKV Corporation 0.01% 16,480 $447K New
FND Floor & Decor Holdings Inc. Class A 0.01% 7,287 $444K New
CRDO Credo Technology Group Holdi 0.01% 3,080 $443K New
TPB Turning Point Brands Inc. 0.01% 4,070 $441K New
BWXT BWX Technologies Inc. 0.01% 2,530 $437K New
PGR Progressive Corp. 0.01% 1,911 $435K Reduce -75.9%
CPRT Copart Inc. 0.01% 11,110 $435K New
CARS Cars.com Inc. 0.01% 35,542 $434K No change
GTX Garrett Motion Inc. 0.01% 24,660 $430K New
QXO Qxo Inc. 0.01% 22,277 $430K New
ZTS Zoetis Inc. 0.01% 3,374 $425K New
CTAS Cintas Corp. 0.01% 2,253 $424K New
ARQT Arcutis Biotherapeutics Inc. 0.01% 14,467 $420K New
DGX Quest Diagnostics Inc. 0.01% 2,407 $418K New
SEE Sealed Air Corp. 0.01% 10,000 $414K Reduce -91.3%
JBS JBS NV-A 0.01% 28,260 $408K New
GDOT Green Dot Corp. Class A 0.01% 31,606 $405K No change
GRDN Guardian Phrmcy Services-A 0.01% 13,414 $404K New
THR Thermon Group Holdings Inc. 0.01% 10,830 $402K New
NXE Nexgen Energy Ltd. 0.01% 43,702 $402K Reduce -39.3%
EME Emcor Group Inc. 0.01% 654 $400K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 4,780 $397K Reduce -92.4%
ARHS Arhaus Inc. 0.01% 35,090 $393K New
SOFI Sofi Technologies Inc. 0.01% 14,985 $392K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 20,569 $390K New
MYRG MYR Group Inc./Delaware 0.01% 1,765 $386K New
SBET Sharplink Inc. 0.01% 43,020 $385K New
HRL Hormel Foods Corp. 0.01% 16,220 $384K New
CCO Clear Channel Outdoor Holdin 0.01% 171,000 $378K New
COCO The Vita Coco Co. Inc. 0.01% 7,125 $378K Reduce -96.2%
BHR Braemar Hotels & Resorts Inc. 0.01% 130,882 $376K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 31,912 $372K New
LEGN Legend Biotech Corp.-ADR 0.01% 16,880 $367K New
SPB Spectrum Brands Holdings Inc. 0.01% 6,194 $366K New
AMCR Amcor PLC 0.01% 43,800 $365K Reduce -70.8%
DT Dynatrace Inc. 0.01% 8,380 $363K New
VVX V2X Inc. 0.01% 6,631 $362K New
TEM Tempus AI Inc. Class A 0.01% 6,112 $361K New
SCI Service Corp. International 0.01% 4,600 $359K New
CAI Caris Life Sciences Inc. 0.01% 13,251 $358K New
MTD Mettler-Toledo International 0.01% 255 $356K New
MO Altria Group Inc. 0.01% 6,157 $355K Add +26.4%
XPRO Expro Group Holdings NV 0.01% 26,500 $354K Reduce -64.7%
EE Excelerate Energy Inc. Class A 0.01% 12,473 $350K New
ESTA Establishment Labs Holdings 0.01% 4,788 $349K New
GIS General Mills Inc. 0.01% 7,480 $348K New
ENTG Entegris Inc. 0.01% 4,110 $346K New
SHLS Shoals Technologies Group -A 0.01% 40,250 $342K New
TMHC Taylor Morrison Home Corp. 0.01% 5,799 $341K New
OSCR Oscar Health Inc. Class A 0.01% 23,463 $337K New
CCEP Coca-Cola Europacific Partne 0.01% 3,700 $336K Reduce -85.5%
AUR Aurora Innovation Inc. 0.01% 87,191 $335K New
FUBO Fubotv Inc. 0.01% 132,624 $334K New
JLL Jones Lang Lasalle Inc. 0.01% 986 $332K Reduce -96.8%
URG Ur-Energy Inc. 0.01% 237,600 $330K New
GEHC GE Healthcare Technology 0.01% 4,000 $328K Reduce -42.9%
CRAI Cra International Inc. 0.01% 1,617 $325K New
TFSL TFS Financial Corp. 0.01% 23,980 $321K New
KDP Keurig Dr Pepper Inc. 0.01% 11,420 $320K New
AXS Axis Capital Holdings Ltd. 0.01% 2,983 $319K New
CACC Credit Acceptance Corp. 0.01% 718 $318K New
WINA Winmark Corp. 0.01% 786 $318K New
MMYT Makemytrip Ltd. 0.01% 3,870 $318K New
AVDL Avadel Pharmaceuticals Ltd. 0.01% 14,692 $317K New
PPC Pilgrim's Pride Corp. 0.01% 8,100 $316K New
OWL Blue Owl Capital Inc. 0.01% 21,110 $315K New
SIRI Sirius XM Holdings Inc. 0.01% 15,700 $314K New
ASTL Algoma Steel Group Inc. 0.01% 75,708 $310K Add +242.7%
ARDX Ardelyx Inc. 0.01% 53,006 $309K New
TRS Trimas Corp. 0.01% 8,700 $308K New
LEU Centrus Energy Corp. Class A 0.01% 1,270 $308K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 4,752 $305K New
GRMN Garmin Ltd. 0.01% 1,498 $304K Reduce -39.8%
WMB Williams Cos Inc. 0.01% 5,029 $302K New
AVPT Avepoint Inc. 0.01% 21,700 $301K New
QURE Uniqure NV 0.01% 12,500 $299K New
MA Mastercard Inc. Class A 0.01% 522 $298K New
CRL Charles River Laboratories 0.01% 1,489 $297K Reduce -72.9%
UPS United Parcel Service Class B 0.01% 2,990 $297K New
MDB Mongodb Inc. 0.01% 701 $294K New
MAN Manpowergroup Inc. 0.01% 9,895 $294K New
INTU Intuit Inc. 0.01% 441 $292K Reduce -88.5%
TGNA Tegna Inc. 0.01% 15,046 $292K Reduce -75.7%
PONY Pony AI Inc. 0.01% 19,828 $288K Reduce -19.8%
HHH Howard Hughes Holdings Inc. 0.01% 3,600 $287K New
GOSS Gossamer Bio Inc. 0.01% 92,500 $287K New
VFC VF Corp. 0.01% 15,855 $287K New
NNI Nelnet Inc. Class A 0.01% 2,148 $286K New
VMI Valmont Industries 0.01% 700 $282K Reduce -53.5%
LOAR Loar Holdings Inc. 0.01% 4,100 $279K New
PH Parker Hannifin Corp. 0.01% 315 $277K New
TM Toyota Motor Corp. -Spon ADR 0.01% 1,285 $275K New
HURN Huron Consulting Group Inc. 0.01% 1,582 $274K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,760 $270K New
DX Dynex Capital Inc. 0.01% 19,095 $268K New
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 4,000 $266K New
TYL Tyler Technologies Inc. 0.01% 580 $263K New
EXPE Expedia Group Inc. 0.01% 920 $261K New
TDS Telephone and Data Systems 0.01% 6,300 $258K New
MLI Mueller Industries Inc. 0.01% 2,239 $257K Reduce -84.3%
Z Zillow Group Inc. Class C 0.01% 3,740 $255K Reduce -80.0%
ATLX Atlas Lithium Inc. 0.01% 60,000 $254K New
AVAH Aveanna Healthcare Holdings 0.01% 30,900 $252K New
SHOP Shopify Inc. Class A 0.01% 1,564 $252K Reduce -47.5%
AVTR Avantor Inc. 0.01% 21,783 $250K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 13,760 $249K New
ESPR Esperion Therapeutics Inc. 0.01% 66,890 $247K New
ATO Atmos Energy Corp. 0.01% 1,454 $244K New
TTAN Servicetitan Inc. Class A 0.01% 2,286 $243K New
OTEX Open Text Corp. 0.01% 7,472 $243K New
TNDM Tandem Diabetes Care Inc. 0.01% 11,000 $242K New
AGX Argan Inc. 0.01% 764 $239K New
IBP Installed Building Products 0.01% 921 $239K New
ELV Elevance Health Inc. 0.01% 681 $239K New
TRMB Trimble Inc. 0.01% 3,000 $235K Reduce -37.9%
PLTR Palantir Technologies Inc. Class A 0.01% 1,300 $231K New
QS Quantumscape Corp. 0.01% 22,170 $231K New
OCGN Ocugen Inc. 0.01% 171,000 $231K New
PHG Koninklijke Philips NVR- NY 0.01% 8,478 $230K New
UPWK Upwork Inc. 0.01% 11,435 $227K New
ARR Armour Residential REIT Inc. 0.01% 12,800 $226K New
XYZ Block Inc. 0.01% 3,468 $226K New
TSLA Tesla Inc. 0.01% 500 $225K New
CMS CMS Energy Corp. 0.01% 3,206 $224K New
NI Nisource Inc. 0.01% 5,350 $223K New
CTVA Corteva Inc. 0.01% 3,330 $223K New
ROL Rollins Inc. 0.01% 3,700 $222K New
OC Owens Corning 0.01% 1,980 $222K Reduce -78.5%
LUMN Lumen Technologies Inc. 0.01% 28,255 $220K New
ORC Orchid Island Capital Inc. 0.01% 30,480 $219K New
MARA Mara Holdings Inc. 0.01% 24,340 $219K Reduce -45.9%
WLDN Willdan Group Inc. 0.01% 2,096 $217K New
HYMC Hycroft Mining Holding Co. Class A 0.01% 9,030 $215K New
PCG P G & E Corp. 0.01% 13,345 $214K New
HEI.A Heico Corp. Class A 0.01% 831 $210K New
TKO Tko Group Holdings Inc. 0.01% 1,000 $209K New
BUR Burford Capital Ltd. 0.01% 23,386 $209K New
TTI Tetra Technologies Inc. 0.01% 21,930 $205K Reduce -56.1%
CASY Casey's General Stores Inc. 0.01% 370 $205K New
EG Everest Group Ltd. 0.01% 600 $204K Reduce -98.6%
ALIT Alight Inc. Class A 0.01% 94,200 $184K New
XP XP Inc. Class A 0.01% 11,078 $181K New
STKE Sol Strategies Inc. 0.01% 117,500 $180K No change
CMRC Commerce.com Inc. 0.01% 42,504 $175K No change
BW Babcock & Wilcox Enterpr 0.01% 26,760 $170K New
MNTN MNTN Inc. Class A 0.01% 13,680 $163K New
DEI Douglas Emmett Inc. 0.01% 14,757 $162K No change
IMSR Terrestrial Energy Inc. 0.01% 26,340 $161K New
IVVD Invivyd Inc. 0.01% 63,000 $156K New
NRDS Nerdwallet Inc. Class A 0.01% 11,225 $152K No change
COLD Americold Realty Trust Inc. 0.01% 11,791 $152K New
LPTH Lightpath Technologies Inc. Class A 0.01% 14,040 $152K New
LXRX Lexicon Pharmaceuticals Inc. 0.00% 126,600 $146K New
LCTX Lineage Cell Therapeutics Inc. 0.00% 84,600 $141K New
CTMX Cytomx Therapeutics Inc. 0.00% 32,040 $136K New
SGMT Sagimet Biosciences Inc. Class A 0.00% 22,740 $135K New
ALTO Alto Ingredients Inc. 0.00% 44,280 $128K New
NRGV Energy Vault Holdings Inc. 0.00% 26,460 $122K New
ORBS Eightco Holdings Inc. 0.00% 70,200 $121K New
CCC CCC Intelligent Solutions Ho 0.00% 14,998 $119K New
ACHV Achieve Life Sciences Inc. 0.00% 23,700 $118K New
IMRX Immuneering Corp. Class A 0.00% 17,760 $117K New
VTYX Ventyx Biosciences Inc. 0.00% 12,660 $114K New
SPCE Virgin Galactic Holdings Inc. 0.00% 35,520 $114K New
ZURA Zura Bio Ltd. 0.00% 21,660 $113K New
LODE Comstock Inc. 0.00% 29,700 $112K New
LWLG Lightwave Logic Inc. 0.00% 33,780 $109K New
CXM Sprinklr Inc. Class A 0.00% 14,000 $109K New
PROK Prokidney Corp. 0.00% 48,060 $108K New
GSIT Gsi Technology Inc. 0.00% 17,280 $107K New
SES Ses AI Corp. 0.00% 59,520 $107K New
RPAY Repay Holdings Corp. 0.00% 28,493 $104K No change
OBIO Orchestra Biomed Holdings Inc. 0.00% 24,900 $103K New
FWDI Forward Industries Inc. 0.00% 15,540 $103K New
IDN Intellicheck Inc. 0.00% 15,240 $102K New
SENS Senseonics Holdings Inc. 0.00% 18,120 $100K New
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.00% 11,700 $99K New
GNLX Genelux Corp. 0.00% 22,560 $98K New
PEPG Pepgen Inc. 0.00% 14,580 $95K New
EMPD Empery Digital Inc. 0.00% 20,700 $94K New
PALI Palisade Bio Inc. 0.00% 39,480 $93K New
FOSL Fossil Group Inc. 0.00% 24,600 $92K New
XFOR X4 Pharmaceuticals Inc. 0.00% 22,200 $89K New
BNC Cea Industries Inc. 0.00% 13,560 $87K New
VERI Veritone Inc. 0.00% 18,660 $87K New
CABA Cabaletta Bio Inc. 0.00% 38,880 $85K New
ASPN Aspen Aerogels Inc. 0.00% 30,000 $85K New
AMPY Amplify Energy Corp. 0.00% 18,420 $84K New
QUINCE THERAPEUTICS INC 0.00% 24,720 $83K New
MBOT Microbot Medical Inc. 0.00% 41,100 $82K New
GUTS Fractyl Health Inc. 0.00% 36,300 $80K New
GALT Galectin Therapeutics Inc. 0.00% 18,900 $79K New
AREC American Resources Corp. 0.00% 31,680 $79K New
NAUT Nautilus Biotechnology Inc. 0.00% 40,200 $78K New
RLMD Relmada Therapeutics Inc. 0.00% 15,960 $77K New
OSS One Stop Systems Inc. 0.00% 10,560 $76K New
BDTX Black Diamond Therapeutics I 0.00% 31,200 $76K New
SRI Stoneridge Inc. 0.00% 13,080 $76K New
REKR Rekor Systems Inc. 0.00% 54,360 $75K New
LTRX Lantronix Inc. 0.00% 12,780 $75K New
NEOV Neovolta Inc. 0.00% 24,420 $74K New
GANX Gain Therapeutics Inc. 0.00% 23,040 $74K New
MDXH Mdxhealth 0.00% 20,513 $73K New
XMAX Xmax Inc. 0.00% 12,060 $72K New
CRBU Caribou Biosciences Inc. 0.00% 44,160 $70K New
COYA Coya Therapeutics Inc. 0.00% 11,760 $68K New
BLNK Blink Charging Co. 0.00% 100,200 $67K New
DIBS 1STDIBS.COM Inc. 0.00% 11,100 $66K New
CCCC C4 Therapeutics Inc. 0.00% 33,660 $64K New
GPRO Gopro Inc. Class A 0.00% 44,760 $63K New
TNYA Tenaya Therapeutics Inc. 0.00% 87,600 $62K New
APYX Apyx Medical Corp. 0.00% 17,020 $60K New
AGEN Agenus Inc. 0.00% 18,720 $59K New
PLBY Playboy Inc. 0.00% 31,140 $59K New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 29,520 $58K New
RANI Rani Therapeutics Holdings Class A 0.00% 42,840 $58K New
GPMT Granite Point Mortgage Trust 0.00% 24,060 $58K New
TGEN Tecogen Inc./Waltham Ma 0.00% 10,920 $54K New
INO Inovio Pharmaceuticals Inc. 0.00% 30,600 $53K New
ANIX Anixa Biosciences Inc. 0.00% 16,980 $53K New
IMMX Immix Biopharma Inc. 0.00% 10,020 $52K New
RPID Rapid Micro Biosystems Inc. Class A 0.00% 15,720 $46K New
BTCS BTCS Inc. 0.00% 17,040 $45K New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 39,600 $44K New
CDLX Cardlytics Inc. 0.00% 36,563 $42K No change
CGTX Cognition Therapeutics Inc. 0.00% 29,580 $40K New
STEX Streamex Corp. 0.00% 11,640 $35K New
PYXS Pyxis Oncology Inc. 0.00% 28,860 $33K New
UPXI Upexi Inc. 0.00% 18,180 $31K New
VTGN Vistagen Therapeutics Inc. 0.00% 20,580 $14K New

Options reported separately and not counted above: SPY puts ($184.8M), CRWV puts ($23.3M), MUR calls ($21.9M), SEI calls ($16.1M), EQT calls ($10.7M), MOD calls ($10.7M), NKE calls ($10.2M), DKNG calls ($8.1M), QQQ puts ($6.1M), RKT calls ($5.8M), RH calls ($5.4M), LVS puts ($5.2M), and 13 more.

Other holdings (11): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)
SecurityClassShares / PrincipalValueChange
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 1,500,000$480KAdd +87.5%
JENA ACQUISITION CORP II-RTS RIGHT 03/31/2030 1,500,000$294KAdd +36.4%
PMTRW Perimeter Acquis Corp. I -30 *W EXP 05/13/203 375,000$265KNo change
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 350,000$245KNo change
GTENW Gores Holdings X Inc.-31 *W EXP 05/02/203 250,000$232KNo change
RAC.WS Rithm Acquisition Corp. - 30 *W EXP 99/99/999 250,000$171KNo change
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 350,000$123KNo change
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 250,000$79KNo change
KRSP.WS Rice Acquisition Corp. 3 *W EXP 99/99/999 85,000$68KNew
BCSS.WS Bain Capital GSS Investment *W EXP 01/01/202 100,000$65KNo change
OACCW Oaktree Acquisition III -31 *W EXP 09/01/203 60,000$43KNo change

Total filed on the 13F, all lines: $3.0B.

Portfolio Sells Q3 2025 → Q4 2025

AVGO Broadcom Inc. Sold out 0.00% −0.85
MS Morgan Stanley Reduce -81.0% 0.20% −0.84
WMT Walmart Inc. Reduce -86.6% 0.13% −0.82
RNR Renaissancere Holdings Ltd. Reduce -78.8% 0.22% −0.81
T AT&T Inc. Reduce -95.5% 0.03% −0.79
ALL Allstate Corp. Sold out 0.00% −0.65
FIS Fidelity National Info Serv Reduce -89.2% 0.07% −0.61
AON Aon PLC Class A Sold out 0.00% −0.56
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.56
CNI Canadian Natl Railway Co. Sold out 0.00% −0.54
EG Everest Group Ltd. Reduce -98.6% 0.01% −0.53
NAVI Navient Corp. Reduce -65.6% 0.24% −0.52
ELS Equity Lifestyle Properties Reduce -88.6% 0.06% −0.52
XOM Exxon Mobil Corp. Reduce -69.5% 0.21% −0.49
COMP Compass Inc. Class A Reduce -63.3% 0.39% −0.49
VTR Ventas Inc. Reduce -57.7% 0.34% −0.45
HD Home Depot Inc. Reduce -76.0% 0.10% −0.45
AVB Avalonbay Communities Inc. Sold out 0.00% −0.44
KKR KKR & Co. Inc. Reduce -94.1% 0.02% −0.42
WAL Western Alliance Bancorp Sold out 0.00% −0.41
BP BP PLC-Spons ADR Sold out 0.00% −0.40
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.40
AMH American Homes 4 Rent- A Sold out 0.00% −0.39
CBRE CBRE Group Inc. Class A Reduce -70.4% 0.15% −0.38
ALE Allete Inc. Sold out 0.00% −0.37
SBUX Starbucks Corp. Sold out 0.00% −0.37
HAL Halliburton Co. Sold out 0.00% −0.36
LNG Cheniere Energy Inc. Sold out 0.00% −0.34
HR Healthcare Realty Trust Inc. Sold out 0.00% −0.33
TOL Toll Brothers Inc. Reduce -65.7% 0.15% −0.33
COP Conocophillips Sold out 0.00% −0.33
CRBG Corebridge Financial Inc. Reduce -85.6% 0.05% −0.32
JLL Jones Lang Lasalle Inc. Reduce -96.8% 0.01% −0.32
HMN Horace Mann Educators Reduce -82.5% 0.06% −0.31
MTDR Matador Resources Co. Sold out 0.00% −0.30
PM Philip Morris International Sold out 0.00% −0.30
GS Goldman Sachs Group Inc. Sold out 0.00% −0.30
CVE Cenovus Energy Inc. Sold out 0.00% −0.30
RCL Royal Caribbean Cruises Ltd. Reduce -78.2% 0.06% −0.30
SKY Champion Homes Inc. Sold out 0.00% −0.30
MET Metlife Inc. Sold out 0.00% −0.29
EPRT Essential Properties Realty Reduce -32.9% 0.46% −0.29
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.29
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.29
VNO Vornado Realty Trust Reduce -66.9% 0.10% −0.28
COCO The Vita Coco Co. Inc. Reduce -96.2% 0.01% −0.27
EA Electronic Arts Inc. Reduce -63.7% 0.14% −0.27
ATAT Atour Lifestyle Holdings-ADR Sold out 0.00% −0.26
TD Toronto-Dominion Bank Reduce -60.8% 0.19% −0.25
CMA Comerica Inc. Sold out 0.00% −0.25

Portfolio Buys Q3 2025 → Q4 2025

SYY Sysco Corp. Add +6751.9% 0.91% +0.89
FRPT Freshpet Inc. New 0.75% +0.75
H Hyatt Hotels Corp. Class A Add +200.1% 1.06% +0.72
FIX Comfort Systems USA Inc. New 0.68% +0.68
SU Suncor Energy Inc. Add +691.7% 0.70% +0.61
OVV Ovintiv Inc. Add +382.4% 0.79% +0.60
WYNN WYNN Resorts Ltd. Add +699.1% 0.63% +0.54
STAG Stag Industrial Inc. New 0.52% +0.52
ELF Elf Beauty Inc. Add +12690.9% 0.52% +0.51
AJG Arthur J Gallagher & Co. New 0.51% +0.51
CELH Celsius Holdings Inc. Add +184.6% 0.96% +0.50
STZ Constellation Brands Inc. Class A New 0.49% +0.49
FCX Freeport-McMoran Inc. New 0.49% +0.49
UDR Udr Inc. Add +124.1% 0.93% +0.47
PAYC Paycom Software Inc. Add +783.0% 0.56% +0.47
KNX Knight-Swift Transportation New 0.46% +0.46
TTWO Take-Two Interactive Softwre New 0.45% +0.45
META Meta Platforms Inc. Class A Add +145.2% 0.87% +0.44
CB Chubb Ltd. New 0.44% +0.44
PRI Primerica Inc. New 0.42% +0.42
ALSN Allison Transmission Holding New 0.42% +0.42
AFG American Financial Group Inc. Add +239.0% 0.62% +0.41
AMZN Amazon.com Inc. Add +24.0% 2.34% +0.39
RRC Range Resources Corp. New 0.39% +0.39
V Visa Inc. Class A Add +65.3% 1.06% +0.38
SEI Solaris Energy Infrastructur Add +821.9% 0.42% +0.38
TMUS T-Mobile US Inc. Add +249.1% 0.60% +0.38
MSFT Microsoft Corp. Add +83.7% 0.99% +0.36
STT State Street Corp. Add +225.6% 0.49% +0.35
CEPF Cantor Equity Partners Class A New 0.34% +0.34
CCII Cohen Circle Acquisit II - A New 0.34% +0.34
VIST Vista Energy Sab DE CV Add +60.0% 0.65% +0.34
AHR American Healthcare REIT Inc. Add +115.7% 0.60% +0.33
BEAG Bold Eagle Acquisition Cor-A New 0.33% +0.33
TTE Totalenergies SE Add +300.0% 0.44% +0.33
VICI Vici Properties Inc. New 0.32% +0.32
FISV Fiserv Inc. New 0.32% +0.32
SOLS Solstice Adv Materials Inc. New 0.30% +0.30
UAL United Airlines Holdings Inc. New 0.30% +0.30
GSHD Goosehead Insurance Inc. Class A New 0.29% +0.29
CNR Core Natural Resources Inc. Add +1952.0% 0.30% +0.29
VRT Vertiv Holdings Co. Class A Add +251.9% 0.40% +0.28
TSM Taiwan Semiconductor-SP ADR New 0.28% +0.28
CSGP Costar Group Inc. New 0.28% +0.28
SHW The Sherwin-Williams Co. New 0.27% +0.27
CHDN Churchill Downs Inc. Add +149.0% 0.44% +0.27
HLT Hilton Worldwide Holdings Inc. Add +2111.1% 0.28% +0.27
GIL Gildan Activewear Inc. New 0.27% +0.27
ALH Alliance Laundry Holdings Inc. New 0.27% +0.27
TECK Teck Resources Ltd.-CLS B Add +82.1% 0.59% +0.27

Options Activity Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US put Reduce -55.4% 271,000 $184.8M
AMZN Amazon.com Inc. call Sold out 315,000 $69.2Mbefore exit
CRWV Coreweave Inc. Class A put New 325,000 $23.3M
MUR Murphy Oil Corp. call Add +460.0% 700,000 $21.9M
SEI Solaris Energy Infrastructur call New 350,000 $16.1M
EQT Eqt Corp. call New 200,000 $10.7M
MOD Modine Manufacturing Co. call New 80,000 $10.7M
NKE Nike Inc. Class B call New 160,000 $10.2M
EXE Expand Energy Corp. call Sold out 91,400 $9.7Mbefore exit
DKNG Draftkings Inc. Class A call New 235,000 $8.1M
K Kellanova put Sold out 90,100 $7.4Mbefore exit
NVO Novo-Nordisk A/S-Spons ADR call Sold out 118,000 $6.5Mbefore exit
QQQ Invesco QQQ Trust Series 1 put New 10,000 $6.1M
RKT Rocket Cos Inc. Class A call New 300,000 $5.8M
RH RH call New 30,000 $5.4M
LVS Las Vegas Sands Corp. put New 80,000 $5.2M
VNQ Vanguard Real Estate ETF call Sold out 50,000 $4.6Mbefore exit
PROSHARES TR II call Sold out 400,000 $4.2Mbefore exit
LBRT Liberty Energy Inc. call New 150,000 $2.8M
NTRS Northern Trust Corp. call New 20,000 $2.7M
GENI Genius Sports Ltd. call Add +27.0% 235,100 $2.6M
WYNN WYNN Resorts Ltd. call Sold out 17,200 $2.2Mbefore exit
ASND Ascendis Pharma A/S put Sold out 10,000 $2.0Mbefore exit
ALLY Ally Financial Inc. put Sold out 50,000 $2.0Mbefore exit
VST Vistra Corp. call Sold out 10,000 $2.0Mbefore exit
BAX Baxter International Inc. call New 100,000 $1.9M
SOC Sable Offshore Corp. call New 200,000 $1.8M
HAL Halliburton Co. call Sold out 66,700 $1.6Mbefore exit
ALLY Ally Financial Inc. call Sold out 40,000 $1.6Mbefore exit
PBF PBF Energy Inc. Class A call New 50,000 $1.4M
UPXI Upexi Inc. call Sold out 200,000 $1.2Mbefore exit
WBD Warner Bros Discovery Inc. put New 39,700 $1.1M
DIREXION DAILY SEMI BEAR 3X call New 300,000 $939K
STUB Stubhub Holdings Inc. Class A call Sold out 50,000 $842Kbefore exit
PLUG Plug Power Inc. put New 400,000 $788K
INFQ Infleqtion Inc. put New 50,000 $780K
PLUG Plug Power Inc. call New 300,000 $591K
TROX Tronox Holdings PLC put Sold out 97,400 $392Kbefore exit
SYK Stryker Corp. put New 1,000 $351K
TSLA Tesla Inc. put New 500 $225K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2025 → Q4 2025

BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 Add +87.5% 1,500,000 $480K
INFQ.WS Churchill Capital Corp. X *W EXP 05/14/203 Sold out 90,000 $320Kbefore exit
JENA ACQUISITION CORP II-RTS RIGHT 03/31/2030 Add +36.4% 1,500,000 $294K
KRSP.WS Rice Acquisition Corp. 3 *W EXP 99/99/999 New 85,000 $68K
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 Sold out 200,000 $32Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 661$3.2BSPCX, MA, DLR, WMT, TTWO
Q1 2026 651$2.7BAMZN, NVDA, COLB, MCD, STT
Q4 2025 826$3.0BAMZN, V, H, MSFT, CELH
Q3 2025 567$2.8BAMZN, MS, RNR, EXE, WMT
Q2 2025 501$2.3BAMZN, AJG, C, T, THG
Q1 2025 441$2.2BGS, WMT, ESS, AON, AMZN
Q4 2024 447$2.6BWFC, AMZN, AJG, BAC, MSFT
Q3 2024 384$1.9BAMZN, MSFT, BRX, EQIX, SJM
Q2 2024 361$1.8BAMZN, HIG, BRX, CRM, EGP
Q1 2024 338$1.7BSJM, KDP, KHC, KO, CNM