Lighthouse Investment Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Lighthouse Investment Partners, LLC reported 651 stock positions worth $2.7 billion. Its top holding was Amazon.com (AMZN) at 1.5% of the portfolio, followed by Nvidia (NVDA, 1.1%) and Columbia Banking System (COLB, 1.0%). Compared with Q4 2025, it opened 265 new positions, sold out of 440, added to 171 and reduced 203. The biggest buy was a new position in Canadian Natl Railway (CNI) and the biggest sale Hyatt Hotels Class A (H, shares −96%).

Most Recent 13F
Q2 2026
Location
Palm Beach Gardens, FL
CIK
0001600344
Portfolio Value
$2.7B (Q1 2026)
SEC Filing
0001172661-26-001959 ↗ filed May 14, 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 Q4 2025 Q1 2026: $2.7B $2.7B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 651 stocks · $2.7B

AMZN Amazon.com Inc. 1.46% 186,613 $38.9M Reduce -38.7%
NVDA Nvidia Corp. 1.11% 168,905 $29.5M Add +220.3%
COLB Columbia Banking System Inc. 1.03% 1,005,170 $27.6M Add +98.8%
MCD McDonald's Corp. 1.00% 85,463 $26.6M Add +159.1%
STT State Street Corp. 0.97% 204,937 $25.9M Add +78.4%
BCS Barclays PLC-Spons ADR 0.95% 1,197,699 $25.3M Add +209.5%
CNI Canadian Natl Railway Co. 0.95% 245,818 $25.3M New
CVE Cenovus Energy Inc. 0.87% 874,539 $23.2M New
NSC Norfolk Southern Corp. 0.87% 80,369 $23.1M Add +102.3%
FR First Industrial Realty TR 0.86% 397,798 $23.0M Reduce -5.3%
SM SM Energy Co. 0.86% 731,625 $22.8M Add +91.3%
MAA Mid-America Apartment Comm 0.85% 186,538 $22.8M Add +110.7%
V Visa Inc. Class A 0.85% 74,709 $22.6M Reduce -18.0%
VTR Ventas Inc. 0.85% 275,523 $22.5M Add +106.4%
PARR Par Pacific Holdings Inc. 0.81% 346,599 $21.7M Add +74.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.81% 99,104 $21.5M Add +68.3%
BRX Brixmor Property Group Inc. 0.79% 727,083 $20.9M Reduce -21.0%
LXP LXP Industrial Trust 0.76% 436,171 $20.2M Add +93.8%
OVV Ovintiv Inc. 0.73% 327,911 $19.5M Reduce -45.6%
STZ Constellation Brands Inc. Class A 0.71% 126,163 $18.9M Add +19.1%
EOG EOG Resources Inc. 0.70% 128,767 $18.6M Add +31.7%
AMH American Homes 4 Rent- A 0.69% 663,230 $18.5M New
CHRD Chord Energy Corp. 0.68% 128,116 $18.2M New
ADC Agree Realty Corp. 0.68% 240,062 $18.1M Reduce -20.1%
EQIX Equinix Inc. 0.67% 18,229 $17.9M Reduce -34.3%
JPM JPMorgan Chase & Co. 0.66% 59,402 $17.5M Add +31.9%
PNC PNC Financial Services Group 0.65% 83,374 $17.3M Add +8.7%
GOOG Alphabet Inc. Class C 0.65% 60,213 $17.3M Add +779.4%
MSFT Microsoft Corp. 0.64% 45,772 $16.9M Reduce -25.6%
CVCO Cavco Industries Inc. 0.61% 33,744 $16.3M Add +893.0%
RRC Range Resources Corp. 0.60% 356,720 $16.1M Add +8.1%
CRH CRH PLC 0.59% 150,638 $15.8M Add +96.6%
IRT Independence Realty Trust Inc. 0.59% 1,055,551 $15.7M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.57% 158,683 $15.3M New
GL Globe Life Inc. 0.56% 107,220 $14.9M Add +49.6%
WBD Warner Bros Discovery Inc. 0.56% 539,800 $14.8M Add +348.3%
AIG American International Group 0.54% 190,887 $14.4M New
RL Ralph Lauren Corp. 0.54% 41,563 $14.3M Add +88.5%
HLT Hilton Worldwide Holdings Inc. 0.53% 46,815 $14.2M Add +57.2%
FRT Federal Realty Invs Trust 0.53% 132,793 $14.1M New
STAG Stag Industrial Inc. 0.53% 388,161 $14.0M Reduce -7.8%
BEAG Bold Eagle Acquisition Cor-A 0.52% 1,300,000 $13.7M Add +39.0%
NDAQ Nasdaq Inc. 0.51% 161,588 $13.7M New
KBH KB Home 0.51% 263,366 $13.6M Add +262.1%
WPC WP Carey Inc. 0.51% 200,000 $13.6M Add +25.0%
SKT Tanger Inc. 0.50% 394,700 $13.4M Reduce -31.9%
UDR Udr Inc. 0.50% 393,092 $13.3M Reduce -48.6%
VG Venture Global Inc. Class A 0.50% 842,071 $13.3M New
CTRE Caretrust REIT Inc. 0.49% 357,603 $13.1M Add +153.6%
PNR Pentair PLC 0.49% 148,907 $13.0M Add +79.4%
LMT Lockheed Martin Corp. 0.48% 21,365 $12.9M Add +2025.9%
TD Toronto-Dominion Bank 0.48% 136,811 $12.8M Add +128.1%
FVAV Fortress Value Acquis V Class A 0.47% 1,250,000 $12.5M New
AHR American Healthcare REIT Inc. 0.47% 262,707 $12.4M Reduce -31.6%
AR Antero Resources Corp. 0.46% 290,473 $12.3M Reduce -12.6%
PSX Phillips 66 0.46% 67,500 $12.3M Reduce -1.3%
KMB Kimberly-Clark Corp. 0.45% 125,253 $12.1M Add +690.3%
VT Vanguard Tot World STK ETF 0.45% 86,830 $12.0M No change
SIGI Selective Insurance Group 0.45% 158,582 $12.0M New
LLYVK Liberty Live Holdings Class C 0.45% 126,208 $11.9M Reduce -20.0%
MUR Murphy Oil Corp. 0.45% 287,500 $11.9M Reduce -66.1%
SAIA Saia Inc. 0.44% 33,487 $11.8M Add +632.8%
APA Apa Corp. 0.44% 275,000 $11.7M New
ALSN Allison Transmission Holding 0.43% 97,945 $11.5M Reduce -23.2%
OXY Occidental Petroleum Corp. 0.43% 175,542 $11.4M Reduce -66.9%
TMUS T-Mobile US Inc. 0.43% 54,160 $11.4M Reduce -38.5%
DE Deere & Co. 0.42% 19,989 $11.3M New
ATAT Atour Lifestyle Holdings-ADR 0.42% 301,184 $11.1M New
HAL Halliburton Co. 0.42% 283,904 $11.1M New
TOL Toll Brothers Inc. 0.42% 81,093 $11.1M Add +147.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.41% 147,389 $10.9M Add +195.9%
PBF PBF Energy Inc. Class A 0.41% 228,300 $10.9M Add +41.1%
ACN Accenture PLC Class A 0.40% 53,652 $10.6M Add +834.2%
FIX Comfort Systems USA Inc. 0.39% 7,594 $10.5M Reduce -65.5%
TFII Tfi International Inc. filed as TRANSFORCE INC 0.39% 95,581 $10.4M New
TTWO Take-Two Interactive Softwre 0.39% 52,405 $10.3M Reduce -1.0%
CCII Cohen Circle Acquisit II - A 0.38% 1,000,000 $10.2M No change
CEPF Cantor Equity Partners Class A 0.38% 1,000,000 $10.2M No change
BSY Bentley Systems Inc. Class B 0.38% 289,645 $10.2M Add +85.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.38% 369,491 $10.1M Add +7.6%
BCC Boise Cascade Co. 0.38% 132,942 $10.1M New
IEAG Infinite Eagle Class-A 0.38% 1,000,000 $10.0M New
WBS Webster Financial Corp. 0.37% 142,054 $9.9M New
FAST Fastenal Co. 0.37% 210,385 $9.8M New
CUBE Cubesmart 0.37% 266,288 $9.8M Add +23.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.36% 60,646 $9.6M Add +234.9%
GXO Gxo Logistics Inc. 0.36% 184,063 $9.5M Add +72.7%
META Meta Platforms Inc. Class A 0.36% 16,670 $9.5M Reduce -58.1%
QQQ Invesco QQQ Trust Series 1 0.36% 16,395 $9.5M New
ROK Rockwell Automation Inc. 0.35% 26,323 $9.4M Add +94.4%
EPRT Essential Properties Realty 0.35% 308,492 $9.4M Reduce -34.4%
MATX Matson Inc. 0.35% 56,115 $9.2M Reduce -32.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.34% 72,653 $9.2M Add +27.9%
KNX Knight-Swift Transportation 0.34% 158,206 $9.1M Reduce -40.3%
EQNR Equinor ASA-Spon ADR 0.34% 212,500 $9.0M New
JCI Johnson Controls Internation 0.34% 68,452 $9.0M Add +509.6%
SLF Sun Life Financial Inc. 0.33% 141,691 $8.9M New
CSGP Costar Group Inc. 0.33% 219,422 $8.9M Add +76.2%
NVT Nvent Electric PLC 0.33% 74,627 $8.8M New
KRG Kite Realty Group Trust 0.33% 356,751 $8.8M Reduce -50.5%
COST Costco Wholesale Corp. 0.33% 8,702 $8.7M New
VOYA Voya Financial Inc. 0.33% 126,783 $8.7M Reduce -41.5%
KIM Kimco Realty Corp. 0.31% 370,933 $8.3M Reduce -61.3%
UNM Unum Group 0.31% 112,711 $8.2M Add +198.4%
COMP Compass Inc. Class A 0.30% 1,098,800 $8.0M Reduce -1.3%
CBRE CBRE Group Inc. Class A 0.30% 59,149 $8.0M Add +113.1%
EQH Equitable Holdings Inc. 0.30% 212,638 $7.9M New
SU Suncor Energy Inc. 0.30% 118,973 $7.9M Reduce -75.0%
PKG Packaging Corp. of America 0.29% 37,026 $7.9M Reduce -21.0%
KKR KKR & Co. Inc. 0.29% 84,204 $7.8M Add +1409.3%
PEN Penumbra Inc. 0.29% 23,443 $7.7M New
MKL Markel Group Inc. 0.29% 4,004 $7.7M New
MASI Masimo Corp. 0.29% 42,851 $7.6M New
BTU Peabody Energy Corp. 0.28% 229,450 $7.6M Add +216.5%
JLL Jones Lang Lasalle Inc. 0.28% 24,598 $7.5M Add +2394.7%
AES AES Corp. 0.28% 529,866 $7.5M New
SUNC Sunococorp LLC 0.28% 119,972 $7.4M Reduce -23.2%
PTEN Patterson-Uti Energy Inc. 0.27% 675,000 $7.3M Add +25.0%
RHP Ryman Hospitality Properties 0.27% 79,173 $7.3M New
BP BP PLC-Spons ADR 0.27% 154,423 $7.3M New
THG Hanover Insurance Group Inc./ 0.27% 41,857 $7.3M Reduce -70.2%
CNM Core & Main Inc. Class A 0.27% 146,510 $7.2M New
FITB Fifth Third Bancorp 0.27% 155,612 $7.2M Add +41.1%
DOC Healthpeak Properties Inc. 0.27% 438,793 $7.2M Add +12.1%
RTX RTX Corp. 0.27% 37,067 $7.2M New
RJF Raymond James Financial Inc. 0.27% 49,348 $7.1M Add +15.9%
MSGS Madison Square Garden Sports 0.27% 22,211 $7.1M New
NCLH Norwegian Cruise Line Holdin 0.26% 376,514 $7.0M Add +141.0%
AEXA American Exceptionalism Class A 0.26% 650,000 $7.0M No change
GTLS Chart Industries Inc. 0.26% 33,972 $7.0M Reduce -32.9%
AMT American Tower Corp. 0.26% 40,616 $7.0M Add +354.2%
KRAQU Krakacquisition Corp. 0.26% 700,000 $7.0M New
NBIS Nebius Group NV 0.26% 67,380 $7.0M Add +91.3%
KMX Carmax Inc. 0.26% 167,043 $6.9M Add +189.9%
CHDN Churchill Downs Inc. 0.26% 77,000 $6.9M Reduce -33.2%
AFL Aflac Inc. 0.26% 62,079 $6.8M Add +202.3%
MCHP Microchip Technology Inc. 0.25% 104,428 $6.7M New
ORI Old Republic Intl Corp. 0.25% 168,407 $6.7M New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.25% 164,031 $6.6M Add +57.2%
RPM RPM International Inc. 0.25% 66,153 $6.6M Add +387.3%
ARE Alexandria Real Estate Equit 0.25% 141,016 $6.5M Add +15.5%
B Barrick Mining Corp. 0.24% 160,000 $6.5M Reduce -24.9%
DAR Darling Ingredients Inc. 0.24% 105,155 $6.5M New
RYAAY Ryanair Holdings PLC-SP ADR 0.24% 112,345 $6.5M New
AME Ametek Inc. 0.24% 30,276 $6.5M Add +29.3%
JAZZ Jazz Pharmaceuticals PLC 0.24% 33,727 $6.4M New
ADI Analog Devices Inc. 0.24% 19,943 $6.3M New
DOV Dover Corp. 0.24% 30,366 $6.3M New
CNA Cna Financial Corp. 0.24% 137,749 $6.3M Add +56.6%
CNR Core Natural Resources Inc. 0.24% 59,844 $6.3M Reduce -41.7%
EA Electronic Arts Inc. 0.23% 30,483 $6.2M Add +50.4%
LTH Life Time Group Holdings Inc. 0.23% 230,421 $6.2M Add +231.9%
CUZ Cousins Properties Inc. 0.23% 269,696 $6.1M Reduce -69.4%
MOD Modine Manufacturing Co. 0.23% 28,051 $6.1M Reduce -3.7%
AVGO Broadcom Inc. 0.23% 19,625 $6.1M New
BIIB Biogen Inc. 0.22% 32,632 $6.0M Add +463.8%
USB US Bancorp 0.22% 114,156 $5.9M Add +6.2%
SNOW Snowflake Inc. 0.22% 39,176 $5.9M Add +89.0%
DASH DoorDash Inc. Class A 0.22% 39,247 $5.9M Add +206.5%
BLDR Builders Firstsource Inc. 0.22% 70,766 $5.8M New
MPC Marathon Petroleum Corp. 0.22% 23,721 $5.8M New
GIL Gildan Activewear Inc. 0.22% 103,902 $5.8M Reduce -20.5%
HOLX Hologic Inc. 0.22% 76,110 $5.8M Add +30.5%
BX Blackstone Inc. 0.22% 49,868 $5.7M New
NSA National Storage Affiliates 0.21% 150,000 $5.7M Reduce -67.6%
AXS Axis Capital Holdings Ltd. 0.21% 55,197 $5.6M Add +1750.4%
HTHT H World Group Ltd.-ADR 0.21% 108,766 $5.5M Add +30.5%
FERG Ferguson Enterprises Inc. 0.20% 23,164 $5.4M New
DAL Delta Air Lines Inc. 0.20% 81,225 $5.4M Add +194.9%
SYF Synchrony Financial 0.20% 79,086 $5.4M Add +22.1%
RYN Rayonier Inc. 0.20% 258,808 $5.3M Add +97.9%
BKD Brookdale Senior Living Inc. 0.20% 384,101 $5.3M Add +316.0%
PNFP Pinnacle Financial Partners 0.20% 60,565 $5.2M New
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 7,911 $5.1M New
ALLE Allegion PLC 0.19% 35,346 $5.1M Add +9.6%
GTEN Gores Holdings X Inc. Class A 0.19% 500,000 $5.1M Add +53.9%
TLT iShares 20+ Year Treasury BD 0.19% 58,994 $5.1M Add +256.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.19% 73,123 $5.1M New
BCSS Bain Capital GSS Inv- A 0.19% 500,000 $5.1M No change
CLBR Colombier Acq III Class A 0.19% 500,000 $5.0M New
SHO Sunstone Hotel Investors Inc. 0.19% 556,906 $5.0M Add +106.3%
BBCQ Bleichroeder Acquis II Class A 0.19% 500,000 $5.0M New
ARCIU Archimedes Tech Spac Partner 0.19% 500,000 $5.0M New
ACRE Ares Commercial Real Estate 0.18% 1,022,494 $4.9M Add +273.0%
GILD Gilead Sciences Inc. 0.18% 35,172 $4.9M Add +272.6%
POOL Pool Corp. 0.18% 23,999 $4.9M New
DB Deutsche Bank AG-Registered 0.18% 162,556 $4.8M New
KRC Kilroy Realty Corp. 0.18% 170,623 $4.8M New
ETN Eaton Corp. PLC 0.18% 13,384 $4.8M Add +259.1%
DRH Diamondrock Hospitality Co. 0.18% 505,000 $4.7M Reduce -17.0%
AA Alcoa Corp. 0.18% 70,549 $4.7M Reduce -21.6%
EGP Eastgroup Properties Inc. 0.17% 25,190 $4.7M Add +5.3%
NFLX Netflix Inc. 0.17% 48,114 $4.6M Add +838.1%
ECL Ecolab Inc. 0.17% 17,239 $4.6M Reduce -34.2%
CB Chubb Ltd. 0.17% 14,044 $4.6M Reduce -67.0%
LBRT Liberty Energy Inc. 0.17% 158,930 $4.6M Reduce -33.8%
BKH Black Hills Corp. 0.17% 65,142 $4.5M Add +579.4%
LSCC Lattice Semiconductor Corp. 0.17% 48,414 $4.5M New
JNJ Johnson & Johnson 0.17% 18,357 $4.5M New
GPK Graphic Packaging Holding Co. 0.17% 446,048 $4.4M New
REXR Rexford Industrial Realty Inc. 0.17% 135,264 $4.4M New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.16% 67,484 $4.4M Add +26.6%
SHW The Sherwin-Williams Co. 0.16% 13,415 $4.3M Reduce -47.4%
MSI Motorola Solutions Inc. 0.16% 9,868 $4.3M Add +147.6%
UHAL U-Haul Holding Co. 0.16% 88,540 $4.2M New
MU Micron Technology Inc. 0.16% 12,469 $4.2M Add +28.9%
CCL Carnival Corp. 0.16% 162,550 $4.2M New
AVY Avery Dennison Corp. 0.16% 24,208 $4.2M Reduce -0.1%
AMAT Applied Materials Inc. 0.15% 11,893 $4.1M Reduce -10.3%
ECHO Echostar Corp. Class A 0.15% 34,587 $4.0M New
CX Cemex Sab-Spons ADR Part Cer 0.15% 353,857 $4.0M Reduce -3.3%
RDN Radian Group Inc. 0.15% 121,772 $4.0M Add +49.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.15% 29,306 $4.0M Add +74.4%
CMG Chipotle Mexican Grill Inc. 0.15% 124,367 $4.0M New
SAN Banco Santander SA-Spon ADR 0.15% 352,661 $4.0M New
WSC Willscot Holdings Corp. 0.15% 228,770 $4.0M Add +213.8%
STX Seagate Technology Holdings 0.15% 10,122 $4.0M Reduce -15.2%
TFC Truist Financial Corp. 0.15% 86,110 $4.0M Add +46.6%
LEN Lennar Corp. Class A 0.15% 45,146 $3.9M Add +28.4%
WRBY Warby Parker Inc. Class A 0.14% 183,185 $3.9M Add +52.9%
NOK Nokia Corp.-Spon ADR 0.14% 479,642 $3.9M New
AZN Astrazeneca PLC 0.14% 19,335 $3.8M New
MAC The Macerich Co. 0.14% 200,832 $3.8M Add +20.6%
BRKR Bruker Corp. 0.14% 104,949 $3.8M Add +74.9%
VIST Vista Energy Sab DE CV 0.14% 50,000 $3.8M Reduce -87.5%
MSM MSC Industrial Direct Co. Class A 0.14% 40,338 $3.7M New
KNSL Kinsale Capital Group Inc. 0.14% 10,873 $3.7M New
FIS Fidelity National Info Serv 0.14% 78,529 $3.7M Add +151.9%
RYAN Ryan Specialty Holdings Inc. 0.14% 108,743 $3.7M Add +289.2%
COF Capital One Financial Corp. 0.14% 20,060 $3.7M Reduce -20.7%
PUMP Propetro Holding Corp. 0.14% 250,000 $3.6M Reduce -33.3%
SPXC SPX Technologies Inc. 0.13% 17,966 $3.6M New
PGR Progressive Corp. 0.13% 18,025 $3.6M Add +843.2%
GM General Motors Co. 0.13% 47,835 $3.6M Reduce -71.5%
BRSP Brightspire Capital Inc. 0.13% 622,934 $3.5M New
YUMC Yum China Holdings Inc. 0.13% 71,151 $3.5M New
MDT Medtronic PLC 0.13% 40,000 $3.5M Reduce -9.1%
LSTR Landstar System Inc. 0.13% 21,355 $3.4M Reduce -7.9%
TMO Thermo Fisher Scientific Inc. 0.13% 6,892 $3.4M Add +129.7%
LULU Lululemon Athletica Inc. 0.13% 22,124 $3.4M Add +56.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.13% 2,558 $3.4M New
NXRT Nexpoint Residential 0.13% 135,000 $3.4M New
LPLA LPL Financial Holdings Inc. 0.13% 11,129 $3.3M New
UFPI Ufp Industries Inc. 0.13% 36,282 $3.3M Add +62.9%
TERN Terns Pharmaceuticals Inc. 0.12% 63,000 $3.3M Add +110.0%
SMA Smartstop Self Storage REIT 0.12% 109,500 $3.3M Reduce -45.3%
NAVI Navient Corp. 0.12% 403,250 $3.3M Reduce -26.4%
LUV Southwest Airlines Co. 0.12% 87,082 $3.3M New
SITE Siteone Landscape Supply Inc. 0.12% 24,003 $3.2M Reduce -36.3%
PWR Quanta Services Inc. 0.12% 5,809 $3.2M Reduce -69.4%
AYI Acuity Inc. 0.12% 11,241 $3.1M Reduce -61.6%
IEF iShares 7-10 Year Treasury B 0.11% 32,058 $3.1M Reduce -8.8%
KEY Keycorp 0.11% 149,469 $3.0M Reduce -74.9%
DEI Douglas Emmett Inc. 0.11% 316,186 $3.0M Add +2042.6%
VNO Vornado Realty Trust 0.11% 113,716 $3.0M Add +32.1%
ELVN Enliven Therapeutics Inc. 0.11% 75,000 $2.9M Add +15.4%
OZK Bank Ozk 0.11% 63,890 $2.9M Reduce -3.4%
FDX FedEx Corp. 0.11% 8,223 $2.9M New
AGNC AGNC Investment Corp. 0.11% 287,246 $2.9M Add +65.3%
TRU Transunion 0.11% 41,158 $2.8M Reduce -58.1%
GPC Genuine Parts Co. 0.11% 26,927 $2.8M Add +204.7%
SNDR Schneider National Inc. Class B 0.11% 107,817 $2.8M Add +51.8%
SGML Sigma Lithium Corp. 0.11% 230,000 $2.8M Add +19.0%
MKSI MKS Inc. 0.11% 12,289 $2.8M New
FRPT Freshpet Inc. 0.10% 47,372 $2.8M Reduce -87.3%
HUN Huntsman Corp. 0.10% 206,802 $2.8M Reduce -24.1%
RNR Renaissancere Holdings Ltd. 0.10% 9,101 $2.7M Reduce -62.1%
CE Celanese Corp. 0.10% 40,305 $2.7M New
NTR Nutrien Ltd. 0.10% 35,000 $2.6M New
BSX Boston Scientific Corp. 0.10% 41,171 $2.6M Reduce -3.0%
CAH Cardinal Health Inc. 0.10% 12,225 $2.6M Add +63.9%
BMY Bristol-Myers Squibb Co. 0.10% 42,245 $2.6M New
ICE Intercontinental Exchange Inc. 0.10% 16,207 $2.5M Reduce -19.6%
NWAX New America Acquisition Class A 0.09% 250,000 $2.5M New
APTV Aptiv PLC 0.09% 36,011 $2.5M Reduce -34.1%
SN Sharkninja Inc. 0.09% 23,563 $2.5M Reduce -42.0%
HUBB Hubbell Inc. 0.09% 5,063 $2.5M Reduce -53.3%
TS Tenaris SA-ADR 0.09% 42,500 $2.5M Add +18.1%
BOW Bowhead Specialty Holdings I 0.09% 107,829 $2.4M Reduce -52.9%
APH Amphenol Corp. Class A 0.09% 18,947 $2.4M Add +163.0%
PEB Pebblebrook Hotel Trust 0.09% 185,000 $2.3M Reduce -64.8%
FMC FMC Corp. 0.09% 135,000 $2.3M New
ROST Ross Stores Inc. 0.09% 10,688 $2.3M Add +6.4%
JBTM JBT Marel Corp. 0.09% 18,000 $2.3M Reduce -67.4%
TCBX Third Coast Bancshares Inc. 0.09% 60,330 $2.3M Add +35.6%
W Wayfair Inc. Class A 0.09% 30,263 $2.3M Add +46.3%
AEE Ameren Corporation 0.09% 20,664 $2.3M New
HON Honeywell International Inc. 0.08% 10,000 $2.3M Add +42.9%
BNTX Biontech SE-ADR 0.08% 25,000 $2.2M New
WFRD Weatherford International PL 0.08% 23,202 $2.2M Reduce -28.4%
EBC Eastern Bankshares Inc. 0.08% 111,367 $2.2M New
VLY Valley National Bancorp 0.08% 176,784 $2.2M Reduce -67.5%
AESI Atlas Energy Solutions Inc. 0.08% 160,000 $2.1M Add +28.0%
SNDK Sandisk Corp. 0.08% 3,258 $2.1M New
CDE Coeur Mining Inc. 0.08% 110,209 $2.1M Add +208.4%
SLI Standard Lithium Ltd. 0.08% 605,000 $2.1M Reduce -17.7%
TROX Tronox Holdings PLC 0.08% 210,591 $2.1M Reduce -73.1%
CCXI Churchill Capital Corp. Class A 0.08% 200,000 $2.0M No change
BXMT Blackstone Mortgage Tru Class A 0.08% 105,152 $2.0M New
FER Ferrovial NV 0.08% 30,834 $2.0M New
PRMB Primo Brands Corp. 0.07% 105,418 $2.0M New
LEG Leggett & Platt Inc. 0.07% 198,049 $2.0M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.07% 19,692 $1.9M New
CSR Centerspace 0.07% 32,500 $1.9M Reduce -58.1%
AFG American Financial Group Inc. 0.07% 14,494 $1.9M Reduce -89.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.07% 50,422 $1.8M Add +27.6%
ARWR Arrowhead Pharmaceuticals Inc. 0.07% 28,970 $1.8M Add +624.3%
ACDC Profrac Holding Corp. Class A 0.07% 290,000 $1.8M New
ITT Itt Inc. 0.07% 9,415 $1.8M Reduce -69.8%
HPE Hewlett Packard Enterprise 0.07% 75,184 $1.8M New
GFF Griffon Corp. 0.07% 24,444 $1.8M New
FIVE Five Below 0.07% 7,701 $1.8M Reduce -67.2%
PNW Pinnacle West Capital 0.07% 17,277 $1.7M Add +172.2%
TPR Tapestry Inc. 0.06% 12,252 $1.7M Reduce -66.4%
BBWI Bath & Body Works Inc. 0.06% 92,398 $1.7M New
RVLV Revolve Group Inc. Class A 0.06% 76,083 $1.7M Add +19.1%
SCHW Schwab (charles) Corp. 0.06% 18,229 $1.7M Reduce -77.5%
WCC Wesco International Inc. 0.06% 6,211 $1.7M Add +67.4%
CVS CVS Health Corp. 0.06% 23,597 $1.7M New
ANF Abercrombie & Fitch Co. Class A 0.06% 18,427 $1.7M Add +86.2%
EG Everest Group Ltd. 0.06% 5,144 $1.7M Add +757.3%
SBUX Starbucks Corp. 0.06% 18,722 $1.7M New
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR 0.06% 150,750 $1.7M No change
BROS Dutch Bros Inc. Class A 0.06% 32,475 $1.6M Reduce -62.0%
SLG SL Green Realty Corp. 0.06% 44,255 $1.6M Add +75.7%
DIREXION SHARES ETF TRUST 0.06% 41,000 $1.6M Add +107.6%
YB Yuanbao Inc. -ADR 0.06% 92,558 $1.6M New
CG The Carlyle Group Inc. 0.06% 33,699 $1.6M New
CCJ Cameco Corp. 0.06% 15,000 $1.6M Reduce -70.0%
GLNG Golar LNG Ltd. 0.06% 30,000 $1.6M New
LOB Live Oak Bancshares Inc. 0.06% 48,836 $1.6M Add +8.1%
VERA Vera Therapeutics Inc. 0.06% 40,000 $1.6M New
IAG Iamgold Corp. 0.06% 83,661 $1.6M New
CAVA Cava Group Inc. 0.06% 19,148 $1.5M Reduce -10.2%
AXTA Axalta Coating Systems Ltd. 0.06% 54,701 $1.5M Add +56.3%
TER Teradyne Inc. 0.06% 5,056 $1.5M New
DBX Dropbox Inc. Class A 0.06% 65,785 $1.5M New
CAKE The Cheesecake Factory Inc. 0.06% 27,253 $1.5M New
FTI Technipfmc PLC 0.06% 21,210 $1.5M Reduce -65.1%
PYPL PayPal Holdings Inc. 0.05% 32,367 $1.5M New
VEEV Veeva Systems Inc. Class A 0.05% 8,328 $1.5M New
CRI Carter's Inc. 0.05% 40,896 $1.5M Reduce -4.6%
HEI Heico Corp. 0.05% 5,274 $1.4M New
GEN Gen Digital Inc. 0.05% 76,517 $1.4M New
KHC The Kraft Heinz Co. 0.05% 63,889 $1.4M New
INN Summit Hotel Properties Inc. 0.05% 325,000 $1.4M Add +85.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.05% 17,745 $1.4M Reduce -79.0%
DUOL Duolingo 0.05% 14,443 $1.4M Add +22.4%
TXNM TXNM Energy Inc. 0.05% 24,187 $1.4M Reduce -74.5%
RIG Transocean Ltd. 0.05% 213,015 $1.4M New
CTRA Coterra Energy Inc. 0.05% 40,001 $1.4M New
CMP Compass Minerals Internation 0.05% 60,000 $1.4M Reduce -40.0%
ASND Ascendis Pharma A/S 0.05% 6,021 $1.4M Reduce -52.7%
NET Cloudflare Inc. Class A 0.05% 6,670 $1.4M Add +23.8%
CENX Century Aluminum Company 0.05% 23,416 $1.4M Reduce -33.1%
DAN Dana Inc. 0.05% 40,628 $1.4M Reduce -25.9%
SIRI Sirius XM Holdings Inc. 0.05% 58,883 $1.4M Add +275.1%
MOS The Mosaic Co. 0.05% 52,921 $1.3M Add +49.8%
PIPR Piper Sandler Cos 0.05% 17,026 $1.3M Reduce -44.3%
RKT Rocket Cos Inc. Class A 0.05% 91,341 $1.3M New
SGI Somnigroup International Inc. 0.05% 17,563 $1.3M New
CRGY Crescent Energy Inc. Class A 0.05% 96,126 $1.3M New
EWBC East West Bancorp Inc. 0.05% 12,099 $1.3M New
OGE Oge Energy Corp. 0.05% 26,590 $1.3M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 39,934 $1.3M Reduce -6.0%
ED Consolidated Edison Inc. 0.05% 11,148 $1.3M New
KTB Kontoor Brands Inc. 0.05% 17,758 $1.2M New
ETR Entergy Corp. 0.05% 11,102 $1.2M New
SOC Sable Offshore Corp. 0.05% 75,000 $1.2M New
SHAK Shake Shack Inc. Class A 0.05% 13,925 $1.2M New
SRE Sempra 0.05% 12,674 $1.2M New
GT Goodyear Tire & Rubber Co. 0.05% 184,365 $1.2M Reduce -6.5%
CLDT Chatham Lodging Trust 0.05% 155,000 $1.2M Add +29.2%
AWK American Water Works Co. Inc. 0.04% 8,808 $1.2M New
KDP Keurig Dr Pepper Inc. 0.04% 45,506 $1.2M Add +298.5%
ULTA Ulta Beauty Inc. 0.04% 2,272 $1.2M Add +97.9%
CRK Comstock Resources Inc. 0.04% 55,887 $1.2M Add +49.1%
SF Stifel Financial Corp. 0.04% 15,577 $1.2M Reduce -78.3%
VRSN Verisign Inc. 0.04% 4,595 $1.1M Reduce -25.9%
ARX Accelerant Holdings Class A 0.04% 85,406 $1.1M Reduce -57.0%
GRMN Garmin Ltd. 0.04% 4,902 $1.1M Add +227.2%
DLR Digital Realty Trust Inc. 0.04% 6,250 $1.1M Reduce -82.8%
ESS Essex Property Trust Inc. 0.04% 4,639 $1.1M Reduce -94.7%
H Hyatt Hotels Corp. Class A 0.04% 7,801 $1.1M Reduce -96.1%
SIG Signet Jewelers Ltd. 0.04% 13,231 $1.1M New
FNF Fidelity National Financial 0.04% 24,043 $1.1M New
HAYW Hayward Holdings Inc. 0.04% 82,775 $1.1M New
TWFG TWFG Inc. 0.04% 59,909 $1.1M New
UNH Unitedhealth Group Inc. 0.04% 4,063 $1.1M Reduce -35.4%
ADT Adt Inc. 0.04% 163,047 $1.1M New
PPL PPL Corp. 0.04% 27,963 $1.1M Add +67.7%
OLN Olin Corp. 0.04% 35,603 $1.1M New
CSTM Constellium SE 0.04% 42,672 $1.0M Reduce -69.3%
CCK Crown Holdings Inc. 0.04% 10,437 $1.0M Reduce -41.1%
KGC Kinross Gold Corp. 0.04% 34,087 $1.0M New
DTE DTE Energy Company 0.04% 7,114 $1.0M New
LPX Louisiana-Pacific Corp. 0.04% 14,161 $1.0M Reduce -26.9%
GBX Greenbrier Companies Inc. 0.04% 19,083 $1.0M Reduce -17.8%
AU Anglogold Ashanti PLC 0.04% 10,313 $1.0M New
SLM SLM Corp. 0.04% 46,893 $1.0M New
AGI Alamos Gold Inc. Class A 0.04% 22,450 $997K New
SWX Southwest Gas Holdings Inc. 0.04% 11,460 $996K New
GO Grocery Outlet Holding Corp. 0.04% 140,988 $994K New
CPRT Copart Inc. 0.04% 29,460 $978K Add +165.2%
AREC American Resources Corp. 0.04% 400,000 $968K Add +1162.6%
QRVO Qorvo Inc. 0.04% 12,497 $967K Reduce -24.0%
HSY The Hershey Co. 0.04% 4,622 $961K New
RSP Invesco S&P 500 Equal Weight 0.04% 5,000 $960K No change
METC Ramaco Resources Inc. Class A 0.04% 60,622 $937K Reduce -39.4%
VIK Viking Holdings Ltd. 0.04% 12,749 $937K Add +45.8%
KVUE Kenvue Inc. 0.04% 54,142 $933K Reduce -58.2%
LH Labcorp Holdings Inc. 0.03% 3,450 $920K New
CMI Cummins Inc. 0.03% 1,710 $920K New
MPWR Monolithic Power Systems Inc. 0.03% 838 $916K New
ESNT Essent Group Ltd. 0.03% 15,425 $901K New
DOCU Docusign Inc. 0.03% 18,894 $896K New
CBRL Cracker Barrel Old Country 0.03% 31,603 $888K New
HLF Herbalife Ltd. 0.03% 59,842 $881K Add +3.2%
CWH Camping World Holdings Inc. Class A 0.03% 126,513 $864K Reduce -34.4%
FIBK First Interstate Bancsys-A 0.03% 25,633 $856K Add +39.9%
NWSA News Corp. Class A 0.03% 34,174 $852K Reduce -46.6%
MSOS Advisorshares Pure US Cann 0.03% 237,067 $842K No change
ETSY Etsy Inc. 0.03% 16,816 $840K New
CNC Centene Corp. 0.03% 25,473 $834K Reduce -39.0%
DVA Davita Inc. 0.03% 5,423 $833K New
TEL Te Connectivity PLC 0.03% 3,977 $831K New
FBIN Fortune Brands Innovations I 0.03% 21,106 $823K New
MNDY Monday.com Ltd. 0.03% 11,661 $806K New
SCI Service Corp. International 0.03% 9,670 $798K Add +110.2%
NEE Nextera Energy Inc. 0.03% 8,523 $792K New
BURL Burlington Stores Inc. 0.03% 2,427 $790K Reduce -45.1%
ALGT Allegiant Travel Co. 0.03% 9,693 $786K New
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 18,621 $776K Reduce -85.3%
BE Bloom Energy Corp. Class A 0.03% 5,685 $770K New
VLTO Veralto Corp. 0.03% 8,659 $766K Reduce -81.4%
POR Portland General Electric Co. 0.03% 14,143 $746K New
NOG Northern Oil and Gas Inc. 0.03% 25,000 $731K New
LFUS Littelfuse Inc. 0.03% 2,133 $724K New
GPN Global Payments Inc. 0.03% 10,694 $720K New
ELV Elevance Health Inc. 0.03% 2,450 $717K Add +259.8%
NOW ServiceNow Inc. 0.03% 6,858 $717K Add +20.4%
WIX Wix.com Ltd. 0.03% 7,930 $714K New
FCEL Fuelcell Energy Inc. 0.03% 108,800 $710K Reduce -15.5%
IHG Intercontinental Hotels-ADR 0.03% 5,291 $706K New
CTAS Cintas Corp. 0.03% 4,173 $706K Add +85.2%
PRA Proassurance Corp. 0.03% 28,494 $704K Reduce -72.0%
XP XP Inc. Class A 0.03% 36,909 $703K Add +233.2%
APPF Appfolio Inc. Class A 0.03% 4,423 $698K New
FCNCA First Citizens Bcshs Class A 0.03% 370 $697K New
SUZ Suzano SA - Spon ADR 0.03% 69,623 $697K New
CPRI Capri Holdings Ltd. 0.03% 39,533 $697K New
NEM Newmont Corp. 0.03% 6,371 $690K New
LUMN Lumen Technologies Inc. 0.03% 98,982 $688K Add +250.3%
DKNG Draftkings Inc. Class A 0.03% 31,664 $685K New
PH Parker Hannifin Corp. 0.03% 755 $676K Add +139.7%
MDB Mongodb Inc. 0.03% 2,759 $675K Add +293.6%
COCO The Vita Coco Co. Inc. 0.03% 13,916 $667K Add +95.3%
ATO Atmos Energy Corp. 0.02% 3,596 $664K Add +147.3%
OEC Orion SA 0.02% 101,648 $661K Reduce -83.7%
FWRG First Watch Restaurant Group 0.02% 62,674 $657K New
MBC Masterbrand Inc. 0.02% 78,168 $650K Reduce -84.3%
CELH Celsius Holdings Inc. 0.02% 18,301 $649K Reduce -97.1%
DCH Dauch Corporation 0.02% 107,919 $640K Reduce -45.0%
SRRK Scholar Rock Holding Corp. 0.02% 13,000 $639K Reduce -13.3%
LYB Lyondellbasell Indu Class A 0.02% 7,825 $630K Reduce -33.5%
HGV Hilton Grand Vacations Inc. 0.02% 16,037 $627K New
DDS Dillards Inc. Class A 0.02% 1,086 $621K New
FUN Six Flags Entertainment Corp. 0.02% 34,773 $617K New
AKAM Akamai Technologies Inc. 0.02% 5,364 $616K Reduce -24.2%
ISRG Intuitive Surgical Inc. 0.02% 1,329 $613K Reduce -61.2%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.02% 270,000 $610K Reduce -72.0%
CLH Clean Harbors Inc. 0.02% 2,115 $606K New
USAR USA Rare Earth Inc. 0.02% 40,000 $605K No change
TPG TPG Inc. 0.02% 14,917 $604K Reduce -66.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 15,755 $591K Reduce -89.8%
GLW Corning Inc. 0.02% 4,344 $591K Reduce -47.5%
REYN Reynolds Consumer Products I 0.02% 27,828 $589K New
AAT American Assets Trust Inc. 0.02% 31,447 $579K New
RDDT Reddit Inc. Class A 0.02% 4,297 $579K Reduce -21.4%
WMB Williams Cos Inc. 0.02% 7,806 $568K Add +55.2%
GNTX Gentex Corp. 0.02% 25,722 $562K New
ARMK Aramark 0.02% 13,785 $559K New
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 8,027 $557K New
SPGI S&P Global Inc. 0.02% 1,292 $550K New
UFCS United Fire Group Inc. 0.02% 14,728 $546K Reduce -66.5%
G Genpact Ltd. 0.02% 14,487 $540K Add +0.9%
CZR Caesars Entertainment Inc. 0.02% 20,387 $539K New
OWL Blue Owl Capital Inc. 0.02% 58,862 $537K Add +178.8%
NEXT Nextdecade Corp. 0.02% 70,000 $536K New
BALL Ball Corp. 0.02% 9,070 $536K Reduce -93.3%
PENN Penn Entertainment Inc. 0.02% 34,745 $522K New
LXU LSB Industries Inc. 0.02% 35,000 $522K New
TSM Taiwan Semiconductor-SP ADR 0.02% 1,530 $517K Reduce -94.5%
NXE Nexgen Energy Ltd. 0.02% 44,578 $516K Add +2.0%
RMAX Re/Max Holdings Inc. Class A 0.02% 89,063 $513K New
TTEK Tetra Tech Inc. 0.02% 16,994 $512K New
BILL Bill Holdings Inc. 0.02% 13,322 $510K New
JBL Jabil Inc. 0.02% 1,919 $510K Reduce -10.4%
YOU Clear Secure Inc. Class A 0.02% 10,521 $509K Reduce -35.1%
RELY Remitly Global Inc. 0.02% 32,214 $505K Reduce -31.6%
WPM Wheaton Precious Metals Corp. 0.02% 3,828 $502K New
CHKP Check Point Software Tech 0.02% 3,479 $497K New
ASIX Advansix Inc. 0.02% 20,000 $488K New
CCI Crown Castle Inc. 0.02% 6,000 $488K New
CRS Carpenter Technology 0.02% 1,226 $483K New
CAG Conagra Brands Inc. 0.02% 30,676 $482K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 3,018 $482K Add +71.5%
WDC Western Digital Corp. 0.02% 1,777 $481K Reduce -70.1%
PTON Peloton Interactive Inc. Class A 0.02% 111,318 $478K New
ORLY O'reilly Automotive Inc. 0.02% 5,162 $477K New
GOOGL Alphabet Inc. Class A 0.02% 1,619 $466K New
MSCI MSCI Inc. 0.02% 859 $463K New
CBIO Crescent Biopharma Inc. 0.02% 25,000 $459K New
PAY Paymentus Holdings Inc. Class A 0.02% 18,007 $457K Add +3.4%
CSX CSX Corp. 0.02% 11,063 $454K Reduce -98.5%
URG Ur-Energy Inc. 0.02% 300,000 $447K Add +26.3%
KMI Kinder Morgan Inc. 0.02% 13,241 $444K New
LZ Legalzoomcom Inc. 0.02% 78,280 $444K New
PFG Principal Financial Group 0.02% 4,918 $443K New
CNK Cinemark Holdings Inc. 0.02% 15,463 $441K New
CC The Chemours Co. 0.02% 20,000 $441K Reduce -76.2%
TE T1 Energy Inc. 0.02% 100,000 $439K New
AAPL Apple Inc. 0.02% 1,719 $436K New
U Unity Software Inc. 0.02% 19,766 $434K Reduce -70.2%
WULF Terawulf Inc. 0.02% 30,000 $433K Reduce -53.9%
SPB Spectrum Brands Holdings Inc. 0.02% 5,684 $419K Reduce -8.2%
EVRG Evergy Inc. 0.02% 5,108 $418K Reduce -45.9%
MMYT Makemytrip Ltd. 0.02% 11,123 $415K Add +187.4%
ENPH Enphase Energy Inc. 0.02% 10,951 $414K New
NP Neptune Insurance Holdi Class A 0.02% 17,107 $414K Reduce -47.0%
FLS Flowserve Corp. 0.02% 5,594 $411K Reduce -59.5%
ACIW Aci Worldwide Inc. 0.02% 9,935 $407K Reduce -8.9%
AMRZ Amrize Ltd. 0.02% 7,188 $403K Reduce -82.1%
BYD Boyd Gaming Corp. 0.02% 4,900 $403K New
EPC Edgewell Personal Care Co. 0.01% 18,682 $399K New
BLND Blend Labs Inc. Class A 0.01% 229,921 $391K Reduce -22.9%
EXPD Expeditors Intl Wash Inc. 0.01% 2,719 $389K New
BTDR Bitdeer Technologies Group-A 0.01% 45,000 $389K New
MDU Mdu Resources Group Inc. 0.01% 18,537 $384K New
BIDU Baidu Inc. - Spon ADR 0.01% 3,439 $383K Reduce -51.2%
WMT Walmart Inc. 0.01% 3,050 $379K Reduce -91.0%
THRM Gentherm Inc. 0.01% 13,491 $375K New
REGN Regeneron Pharmaceuticals 0.01% 485 $375K Reduce -36.6%
IONS Ionis Pharmaceuticals Inc. 0.01% 4,970 $373K Reduce -62.0%
FLO Flowers Foods Inc. 0.01% 45,148 $368K Reduce -61.8%
HST Host Hotels & Resorts Inc. 0.01% 19,196 $368K Reduce -94.0%
CACC Credit Acceptance Corp. 0.01% 865 $366K Add +20.5%
SNPS Synopsys Inc. 0.01% 919 $364K Reduce -38.5%
NTRS Northern Trust Corp. 0.01% 2,563 $358K New
ODD Oddity Tech Ltd. Class A 0.01% 26,501 $355K New
BOX Box Inc. Class A 0.01% 14,897 $352K New
IEX Idex Corp. 0.01% 1,856 $352K New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.01% 18,180 $347K Reduce -58.3%
KEYS Keysight Technologies Inc. 0.01% 1,228 $347K Reduce -61.0%
CASY Casey's General Stores Inc. 0.01% 476 $346K Add +28.6%
XBI SS SPDR S&P Biotech ETF 0.01% 2,712 $346K New
IOT Samsara Inc. Class A 0.01% 10,836 $343K New
GPRE Green Plains Inc. 0.01% 20,799 $342K New
EE Excelerate Energy Inc. Class A 0.01% 10,000 $334K Reduce -19.8%
LAR Lithium Argentina AG 0.01% 50,000 $334K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 23,238 $334K New
NSIT Insight Enterprises Inc. 0.01% 4,982 $334K New
PAYC Paycom Software Inc. 0.01% 2,732 $332K Reduce -97.4%
MO Altria Group Inc. 0.01% 4,986 $329K Reduce -19.0%
CHD Church & Dwight Co. Inc. 0.01% 3,497 $326K Reduce -43.6%
MRK Merck & Co. Inc. 0.01% 2,682 $323K Reduce -89.9%
RIO Rio Tinto PLC-Spon ADR 0.01% 3,454 $322K New
ARW Arrow Electronics Inc. 0.01% 2,223 $319K New
MCY Mercury General Corp. 0.01% 3,616 $319K New
ONB Old National Bancorp 0.01% 14,419 $319K New
GLBE Global-E Online Ltd. 0.01% 10,229 $316K Reduce -79.9%
AMTM Amentum Holdings Inc. 0.01% 12,099 $316K New
SLDE Slide Insurance Holdings Inc. 0.01% 17,309 $312K Reduce -37.1%
OR Or Royalties Inc. 0.01% 8,190 $311K New
SEB Seaboard Corp. 0.01% 55 $311K New
GBDC Golub Capital BDC Inc. 0.01% 24,424 $309K New
TENB Tenable Holdings Inc. 0.01% 17,741 $300K Reduce -76.4%
CBOE Cboe Global Markets Inc. 0.01% 1,060 $298K Reduce -98.3%
TGT Target Corp. 0.01% 2,400 $291K New
EBAY eBay Inc. 0.01% 3,150 $287K Reduce -81.1%
BTG B2GOLD Corp. 0.01% 62,661 $284K Reduce -72.0%
OGN Organon & Co. 0.01% 47,340 $284K New
MSA Msa Safety Inc. 0.01% 1,695 $278K New
PG The Procter & Gamble Co. 0.01% 1,918 $277K Reduce -89.1%
VALE Vale SA-SP ADR 0.01% 17,118 $272K Reduce -95.4%
TEM Tempus AI Inc. Class A 0.01% 6,015 $272K Reduce -1.6%
AXSM Axsome Therapeutics Inc. 0.01% 1,549 $262K Reduce -66.6%
ATLX Atlas Lithium Inc. 0.01% 60,000 $261K No change
TU Telus Corp. 0.01% 20,101 $258K New
BKV BKV Corporation 0.01% 8,987 $256K Reduce -45.5%
SOLS Solstice Adv Materials Inc. 0.01% 3,342 $255K Reduce -98.2%
EW Edwards Lifesciences Corp. 0.01% 3,148 $252K New
URA Global X Uranium ETF 0.01% 5,173 $251K New
TGLS Tecnoglass Holdings Inc. 0.01% 5,610 $250K New
EOSE Eos Energy Enterprises Inc. 0.01% 50,000 $248K New
VMI Valmont Industries 0.01% 620 $248K Reduce -11.4%
FIGR Figure Technology Solut Class A 0.01% 7,290 $247K New
PFE Pfizer Inc. 0.01% 8,550 $240K New
CRSR Corsair Gaming Inc. 0.01% 43,204 $240K New
C Citigroup Inc. 0.01% 2,100 $238K Reduce -96.7%
AMRC Ameresco Inc. Class A 0.01% 9,265 $236K New
VISN Vistance Networks Inc. 0.01% 12,970 $236K Reduce -5.7%
LOAR Loar Holdings Inc. 0.01% 4,101 $235K Add +0.0%
GPI Group 1 Automotive Inc. 0.01% 700 $231K New
TARS Tarsus Pharmaceuticals Inc. 0.01% 3,287 $231K Reduce -47.1%
SMMT Summit Therapeutics Inc. 0.01% 11,991 $227K New
KRMN Karman Holdings Inc. 0.01% 2,830 $227K New
NB Niocorp Developments Ltd. 0.01% 50,000 $223K New
ROIV Roivant Sciences Ltd. 0.01% 7,997 $222K New
HG Hamilton Insurance Grou Class B 0.01% 7,416 $221K Reduce -91.9%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 10,559 $221K New
AWI Armstrong World Industries 0.01% 1,336 $220K New
LNG Cheniere Energy Inc. 0.01% 773 $219K New
CECO Ceco Environmental Corp. 0.01% 3,670 $219K New
CRDO Credo Technology Group Holdi 0.01% 2,301 $216K Reduce -25.3%
GD General Dynamics Corp. 0.01% 628 $216K Reduce -77.3%
HIPO Hippo Holdings Inc. 0.01% 8,230 $214K Reduce -66.1%
HEI.A Heico Corp. Class A 0.01% 1,009 $213K Add +21.4%
HWM Howmet Aerospace Inc. 0.01% 915 $211K New
MEDP Medpace Holdings Inc. 0.01% 438 $210K New
AEP American Electric Power 0.01% 1,590 $208K New
PCT Purecycle Technologies Inc. 0.01% 40,000 $208K New
RGEN Repligen Corp. 0.01% 1,746 $206K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 2,808 $204K New
PBI Pitney Bowes Inc. 0.01% 18,380 $203K New
VVX V2X Inc. 0.01% 2,950 $202K Reduce -55.5%
ARDX Ardelyx Inc. 0.01% 33,706 $202K Reduce -36.4%
ANIP Ani Pharmaceuticals Inc. 0.01% 2,612 $201K New
GTX Garrett Motion Inc. 0.01% 10,870 $198K Reduce -55.9%
AVPT Avepoint Inc. 0.01% 19,735 $188K Reduce -9.1%
PCG P G & E Corp. 0.01% 10,172 $179K Reduce -23.8%
NEO Neogenomics Inc. 0.01% 23,098 $171K Reduce -76.8%
SMRT Smartrent Inc. 0.01% 112,676 $169K Reduce -54.3%
DX Dynex Capital Inc. 0.01% 12,469 $159K Reduce -34.7%
GBTG Global Business Travel Group 0.01% 27,427 $153K New
AVTR Avantor Inc. 0.01% 19,466 $153K Reduce -10.6%
CCRN Cross Country Healthcare Inc. 0.01% 16,230 $153K Reduce -86.1%
ALOY Realloys Inc. 0.01% 15,000 $146K New
GCMG GCM Grosvenor Inc. Class A 0.00% 12,182 $119K New
COUR Coursera Inc. 0.00% 20,477 $119K Reduce -90.0%
HTZ Hertz Global Hldgs Inc. 0.00% 21,658 $100K New
ABR Arbor Realty Trust Inc. 0.00% 12,634 $97K Reduce -95.4%
KREF KKR Real Estate Finance Trus 0.00% 15,760 $96K Reduce -73.2%
MCW Mister Car Wash Inc. 0.00% 12,004 $84K New
CRML Critical Metals Corp. 0.00% 10,000 $79K New
RPAY Repay Holdings Corp. 0.00% 28,493 $74K No change
STKE Sol Strategies Inc. 0.00% 67,500 $66K Reduce -42.5%
CCC CCC Intelligent Solutions Ho 0.00% 10,437 $63K Reduce -30.4%
GRAB Grab Holdings Ltd. Class A 0.00% 14,207 $52K New
ATAI Ataibeckley Inc. 0.00% 13,000 $46K New
CLVT Clarivate PLC 0.00% 15,645 $40K New

Options reported separately and not counted above: SPY puts ($112.2M), WBD puts ($13.9M), EQNR puts ($12.7M), META calls ($10.0M), SPY calls ($6.8M), MUR calls ($6.8M), UNM calls ($6.5M), UTHR calls ($5.9M), VRTX calls ($4.5M), SOC calls ($4.1M), BSX calls ($4.1M), DIREXION SHARES ETF TRUST calls ($4.0M), and 11 more.

Other holdings (13): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)
SecurityClassShares / PrincipalValueChange
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 1,500,000$315KNo change
JENA ACQUISITION CORP II-RTS RIGHT 03/31/2030 1,500,000$255KNo change
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 350,000$228KNo change
PMTRW Perimeter Acquis Corp. I -30 *W EXP 05/13/203 299,600$207KReduce -20.1%
IEAGR Infinite Eagle Acquis-Rights RIGHT 01/13/2031 1,000,000$180KNew
GTENW Gores Holdings X Inc.-31 *W EXP 05/02/203 250,000$140KNo change
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 325,000$98KReduce -7.1%
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 250,000$83KNo change
BCSS.WS Bain Capital GSS Investment *W EXP 01/01/202 100,000$62KNo change
CLBR.WS Colombier Acquisition - 31 *W EXP 12/31/203 62,500$62KNew
ALUB.WS Alussa Energy Acquisition-30 *W EXP 99/99/999 125,000$45KReduce -50.0%
OACCW Oaktree Acquisition III -31 *W EXP 09/01/203 60,000$45KNo change
CCXIW Churchill Capital Corp. Xi *W EXP 12/10/203 20,000$15KNo change

Total filed on the 13F, all lines: $2.7B.

Portfolio Sells Q4 2025 → Q1 2026

H Hyatt Hotels Corp. Class A Reduce -96.1% 0.04% −1.01
CELH Celsius Holdings Inc. Reduce -97.1% 0.02% −0.93
SYY Sysco Corp. Sold out 0.00% −0.91
CSX CSX Corp. Reduce -98.5% 0.02% −0.89
AMZN Amazon.com Inc. Reduce -38.7% 1.46% −0.88
EXE Expand Energy Corp. Sold out 0.00% −0.87
CINF Cincinnati Financial Corp. Sold out 0.00% −0.80
ESS Essex Property Trust Inc. Reduce -94.7% 0.04% −0.72
EQT Eqt Corp. Sold out 0.00% −0.67
FRPT Freshpet Inc. Reduce -87.3% 0.10% −0.65
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.63
VLO Valero Energy Corp. Sold out 0.00% −0.62
TECK Teck Resources Ltd.-CLS B Sold out 0.00% −0.59
THG Hanover Insurance Group Inc./ Reduce -70.2% 0.27% −0.58
AFG American Financial Group Inc. Reduce -89.4% 0.07% −0.55
PAYC Paycom Software Inc. Reduce -97.4% 0.01% −0.55
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.53
CUZ Cousins Properties Inc. Reduce -69.4% 0.23% −0.53
ELF Elf Beauty Inc. Sold out 0.00% −0.52
META Meta Platforms Inc. Class A Reduce -58.1% 0.36% −0.52
SPOT Spotify Technology SA Sold out 0.00% −0.51
VIST Vista Energy Sab DE CV Reduce -87.5% 0.14% −0.51
CBOE Cboe Global Markets Inc. Reduce -98.3% 0.01% −0.51
CRM Salesforce Inc. Sold out 0.00% −0.49
FCX Freeport-McMoran Inc. Sold out 0.00% −0.49
GPOR Gulfport Energy Corp. Sold out 0.00% −0.44
MUR Murphy Oil Corp. Reduce -66.1% 0.45% −0.44
TTE Totalenergies SE Sold out 0.00% −0.44
UDR Udr Inc. Reduce -48.6% 0.50% −0.43
SEI Solaris Energy Infrastructur Sold out 0.00% −0.42
PRI Primerica Inc. Sold out 0.00% −0.42
BBD Banco Bradesco-ADR Sold out 0.00% −0.41
SU Suncor Energy Inc. Reduce -75.0% 0.30% −0.41
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.40
APO Apollo Global Management Inc. Sold out 0.00% −0.40
AIZ Assurant Inc. Sold out 0.00% −0.39
MSFT Microsoft Corp. Reduce -25.6% 0.64% −0.35
OTIS Otis Worldwide Corp. Sold out 0.00% −0.35
UBS UBS Group AG-Reg Sold out 0.00% −0.34
MUSA Murphy USA Inc. Sold out 0.00% −0.34
KIM Kimco Realty Corp. Reduce -61.3% 0.31% −0.33
CME Cme Group Inc. Sold out 0.00% −0.33
GM General Motors Co. Reduce -71.5% 0.13% −0.32
FISV Fiserv Inc. Sold out 0.00% −0.32
UAL United Airlines Holdings Inc. Sold out 0.00% −0.30
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.30
OXY Occidental Petroleum Corp. Reduce -66.9% 0.43% −0.30
KEY Keycorp Reduce -74.9% 0.11% −0.30
SOLS Solstice Adv Materials Inc. Reduce -98.2% 0.01% −0.30
GSHD Goosehead Insurance Inc. Class A Sold out 0.00% −0.29

Portfolio Buys Q4 2025 → Q1 2026

CNI Canadian Natl Railway Co. New 0.95% +0.95
CVE Cenovus Energy Inc. New 0.87% +0.87
NVDA Nvidia Corp. Add +220.3% 1.11% +0.78
AMH American Homes 4 Rent- A New 0.69% +0.69
CHRD Chord Energy Corp. New 0.68% +0.68
MCD McDonald's Corp. Add +159.1% 1.00% +0.66
BCS Barclays PLC-Spons ADR Add +209.5% 0.95% +0.62
SM SM Energy Co. Add +91.3% 0.86% +0.62
IRT Independence Realty Trust Inc. New 0.59% +0.59
PARR Par Pacific Holdings Inc. Add +74.1% 0.81% +0.58
GOOG Alphabet Inc. Class C Add +779.4% 0.65% +0.58
DIS The Walt Disney Co. New 0.57% +0.57
COLB Columbia Banking System Inc. Add +98.8% 1.03% +0.56
CVCO Cavco Industries Inc. Add +893.0% 0.61% +0.55
AIG American International Group New 0.54% +0.54
FRT Federal Realty Invs Trust New 0.53% +0.53
NDAQ Nasdaq Inc. New 0.51% +0.51
VTR Ventas Inc. Add +106.4% 0.85% +0.50
VG Venture Global Inc. Class A New 0.50% +0.50
NSC Norfolk Southern Corp. Add +102.3% 0.87% +0.48
STT State Street Corp. Add +78.4% 0.97% +0.48
FVAV Fortress Value Acquis V Class A New 0.47% +0.47
LMT Lockheed Martin Corp. Add +2025.9% 0.48% +0.47
SIGI Selective Insurance Group New 0.45% +0.45
MAA Mid-America Apartment Comm Add +110.7% 0.85% +0.45
WBD Warner Bros Discovery Inc. Add +348.3% 0.56% +0.44
APA Apa Corp. New 0.44% +0.44
DE Deere & Co. New 0.42% +0.42
ATAT Atour Lifestyle Holdings-ADR New 0.42% +0.42
HAL Halliburton Co. New 0.42% +0.42
KMB Kimberly-Clark Corp. Add +690.3% 0.45% +0.40
SAIA Saia Inc. Add +632.8% 0.44% +0.39
TFII Tfi International Inc. New 0.39% +0.39
LXP LXP Industrial Trust Add +93.8% 0.76% +0.39
BCC Boise Cascade Co. New 0.38% +0.38
IEAG Infinite Eagle Class-A New 0.38% +0.38
KBH KB Home Add +262.1% 0.51% +0.37
WBS Webster Financial Corp. New 0.37% +0.37
FAST Fastenal Co. New 0.37% +0.37
EOG EOG Resources Inc. Add +31.7% 0.70% +0.36
QQQ Invesco QQQ Trust Series 1 New 0.36% +0.36
ACN Accenture PLC Class A Add +834.2% 0.40% +0.35
EQNR Equinor ASA-Spon ADR New 0.34% +0.34
SLF Sun Life Financial Inc. New 0.33% +0.33
NVT Nvent Electric PLC New 0.33% +0.33
COST Costco Wholesale Corp. New 0.33% +0.33
CTRE Caretrust REIT Inc. Add +153.6% 0.49% +0.32
AJG Arthur J Gallagher & Co. Add +68.3% 0.81% +0.30
BOH Bank of Hawaii Corp. Add +195.9% 0.41% +0.30
EQH Equitable Holdings Inc. New 0.30% +0.30

Options Activity Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US put Reduce -36.4% 172,500 $112.2M
CRWV Coreweave Inc. Class A put Sold out 325,000 $23.3Mbefore exit
SEI Solaris Energy Infrastructur call Sold out 350,000 $16.1Mbefore exit
WBD Warner Bros Discovery Inc. put Add +1179.1% 507,800 $13.9M
EQNR Equinor ASA-Spon ADR put New 300,000 $12.7M
EQT Eqt Corp. call Sold out 200,000 $10.7Mbefore exit
MOD Modine Manufacturing Co. call Sold out 80,000 $10.7Mbefore exit
NKE Nike Inc. Class B call Sold out 160,000 $10.2Mbefore exit
META Meta Platforms Inc. Class A call New 17,500 $10.0M
DKNG Draftkings Inc. Class A call Sold out 235,000 $8.1Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US call New 10,500 $6.8M
MUR Murphy Oil Corp. call Reduce -76.5% 164,500 $6.8M
UNM Unum Group call New 89,000 $6.5M
QQQ Invesco QQQ Trust Series 1 put Sold out 10,000 $6.1Mbefore exit
UTHR United Therapeutics Corp. call New 10,000 $5.9M
RKT Rocket Cos Inc. Class A call Sold out 300,000 $5.8Mbefore exit
RH RH call Sold out 30,000 $5.4Mbefore exit
LVS Las Vegas Sands Corp. put Sold out 80,000 $5.2Mbefore exit
VRTX Vertex Pharmaceuticals Inc. call New 10,000 $4.5M
SOC Sable Offshore Corp. call Add +25.0% 250,000 $4.1M
BSX Boston Scientific Corp. call New 65,500 $4.1M
DIREXION SHARES ETF TRUST call Add +566.7% 100,000 $4.0M
LBRT Liberty Energy Inc. call Sold out 150,000 $2.8Mbefore exit
NTRS Northern Trust Corp. call Sold out 20,000 $2.7Mbefore exit
UVXY Proshares Ultra Vix St Futur call New 50,000 $2.6M
KRE SS SPDR S&P Regional Bank put New 40,000 $2.6M
CF CF Industries Holdings Inc. put New 20,000 $2.6M
GENI Genius Sports Ltd. call Sold out 235,100 $2.6Mbefore exit
PROSHARES ULTRASHORT BLOOMBE call New 300,000 $2.5M
STT State Street Corp. put New 16,000 $2.0M
BAX Baxter International Inc. call Sold out 100,000 $1.9Mbefore exit
BSX Boston Scientific Corp. put New 30,000 $1.9M
PBF PBF Energy Inc. Class A call Sold out 50,000 $1.4Mbefore exit
SGML Sigma Lithium Corp. put New 100,000 $1.2M
PLUG Plug Power Inc. put Sold out 400,000 $788Kbefore exit
INFQ Infleqtion Inc. put Sold out 50,000 $780Kbefore exit
PLUG Plug Power Inc. call Sold out 300,000 $591Kbefore exit
SYK Stryker Corp. put Sold out 1,000 $351Kbefore exit
CI The Cigna Group put New 1,300 $347K
AMZN Amazon.com Inc. put New 1,500 $312K
SPOT Spotify Technology SA put New 500 $242K
AOS Smith (a.o.) Corp. put New 3,500 $231K
TSLA Tesla Inc. put Sold out 500 $225Kbefore exit

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

Notes & Other Activity Q4 2025 → Q1 2026

PMTRW Perimeter Acquis Corp. I -30 *W EXP 05/13/203 Reduce -20.1% 299,600 $207K
IEAGR Infinite Eagle Acquis-Rights RIGHT 01/13/2031 New 1,000,000 $180K
RAC.WS Rithm Acquisition Corp. - 30 *W EXP 99/99/999 Sold out 250,000 $171Kbefore exit
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 Reduce -7.1% 325,000 $98K
KRSP.WS Rice Acquisition Corp. 3 *W EXP 99/99/999 Sold out 85,000 $68Kbefore exit
CLBR.WS Colombier Acquisition - 31 *W EXP 12/31/203 New 62,500 $62K
ALUB.WS Alussa Energy Acquisition-30 *W EXP 99/99/999 Reduce -50.0% 125,000 $45K

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