Lighthouse Investment Partners, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Lighthouse Investment Partners, LLC held in its portfolio 500 assets valued at $3,331,892,229 (i.e. $3.33B).

The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($184.81M), AMAZON COM INC ($70.26M), and MURPHY OIL CORP ($48.36M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Lighthouse Investment Partners, LLC Portfolio
SPDR S&P 500 ETF TR
AMAZON COM INC
MURPHY OIL CORP
VISA INC
HYATT HOTELS CORP
EQT CORP
MICROSOFT CORP
SOLARIS ENERGY INFRAS INC
CELSIUS HLDGS INC
UDR INC
Lighthouse Investment Partners, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR S&P 500 ETF TR 271000 184807574 TR UNIT
AMAZON COM INC 304374 70255607 COM
MURPHY OIL CORP 1547500 48359375 COM
VISA INC 91106 31951786 COM CL A
HYATT HOTELS CORP 197796 31710655 COM CL A
EQT CORP 577725 30966060 COM
MICROSOFT CORP 61501 29743113 COM
SOLARIS ENERGY INFRAS INC 627500 28846175 COM CL A
CELSIUS HLDGS INC 629398 28788665 COM NEW
UDR INC 764224 28031736 COM
SYSCO CORP 370000 27265300 COM
CSX CORP 747632 27101660 COM
META PLATFORMS INC 39760 26245178 CL A
EXPAND ENERGY CORPORATION 235788 26021564 COM
HANOVER INS GROUP INC 140630 25702945 COM
BRIXMOR PPTY GROUP INC 920000 24122400 COM
CINCINNATI FINL CORP 147466 24084147 COM
FIRST INDL RLTY TR INC 420000 24053400 COM
OVINTIV INC 602932 23628905 COM
COREWEAVE INC 325000 23273250 COM CL A
ESSEX PPTY TR INC 87590 22920427 COM
COUSINS PPTYS INC 880249 22692819 COM NEW
FRESHPET INC 371792 22653287 COM
OCCIDENTAL PETE CORP 530000 21793600 COM
AGREE RLTY CORP 300470 21642854 COM
EQUINIX INC 27744 21256343 COM
SUNCOR ENERGY INC NEW 475000 21075682 COM
COMFORT SYS USA INC 21998 20530513 COM
VISTA ENERGY S.A.B. DE C.V. 400000 19464000 SPONSORED ADS
KIMCO RLTY CORP 957458 19407684 COM
TANGER INC 580000 19354600 COM
WYNN RESORTS LTD 156982 18889644 COM
AMERICAN FINL GROUP INC OHIO 137193 18751539 COM
VALERO ENERGY CORP 113980 18554804 COM
AMERICAN HEALTHCARE REIT INC 384200 18080452 COM SHS
T-MOBILE US INC 88107 17889245 COM
TECK RESOURCES LTD 370955 17765035 CL B
KITE RLTY GROUP TR 721024 17282945 COM NEW
PAYCOM SOFTWARE INC 105359 16790010 COM
VOYA FINANCIAL INC 216563 16131778 COM
PNC FINL SVCS GROUP INC 76681 16005625 COM
HARTFORD INSURANCE GROUP INC 115901 15971158 COM
E L F BEAUTY INC 204655 15561966 COM
CBOE GLOBAL MKTS INC 61897 15536147 COM
STAG INDL INC 421193 15483055 COM
SPOTIFY TECHNOLOGY S A 26315 15281384 SHS
GALLAGHER ARTHUR J & CO 58888 15239625 COM
STATE STR CORP 114851 14816928 COM
CONSTELLATION BRANDS INC 105923 14613137 CL A
SALESFORCE INC 55124 14602899 COM
FREEPORT-MCMORAN INC 287437 14598925 CL B
MODINE MFG CO 109138 14571014 COM
JPMORGAN CHASE & CO. 45026 14508278 COM
COLUMBIA BKG SYS INC 505585 14131101 COM
ESSENTIAL PPTYS RLTY TR INC 470000 13940200 COM
KNIGHT-SWIFT TRANSN HLDGS IN 264887 13848310 CL A
GENERAL MTRS CO 167832 13648098 COM
TAKE-TWO INTERACTIVE SOFTWAR 52937 13553460 COM
NIKE INC 209330 13336387 CL B
CHUBB LIMITED 42518 13270718 COM
GULFPORT ENERGY CORP 63670 13242723 COMMON SHARES
LIBERTY LIVE HOLDINGS INC 157819 13124228 COM SHS SER C
CHURCHILL DOWNS INC 115285 13117127 COM
TOTALENERGIES SE 200000 13084000 ACT
NATIONAL STORAGE AFFILIATES 462719 13053303 COM SHS BEN IN
PRIMERICA INC 48940 12644139 COM
ALLISON TRANSMISSION HLDGS I 127570 12489103 COM
MID-AMER APT CMNTYS INC 88528 12297425 COM
BANCO BRADESCO S A 3690706 12290051 SP ADR PFD NEW
KEYCORP 594581 12272152 COM
VANGUARD INTL EQUITY INDEX F 86830 12248240 TT WRLD ST ETF
VERTIV HOLDINGS CO 73909 11973997 COM CL A
APOLLO GLOBAL MGMT INC 82213 11901154 COM
COMPASS INC 1113254 11767094 CL A
RANGE RES CORP 330004 11635930 COM
ASSURANT INC 48187 11605838 COM
NORFOLK SOUTHN CORP 39737 11472867 COM
ANTERO RESOURCES CORP 332500 11457950 COM
LXP INDUSTRIAL TRUST 225000 11155500 COM
GENIUS SPORTS LIMITED 975568 10750759 SHARES CL A
ACUITY INC 29312 10553492 COM
OTIS WORLDWIDE CORP 119875 10471072 COM
CHART INDS INC 50588 10432763 COM
VENTAS INC 133500 10330230 COM
UBS GROUP AG 222920 10323425 SHS
MATSON INC 83500 10316425 COM
WP CAREY INC 160000 10297600 COM
CANTOR EQUITY PARTNERS IV IN 1000000 10280000 SHS CL A
EOG RES INC 97750 10264728 COM
COHEN CIRCLE ACQUISIT CORP I 1000000 10240000 SHS CL A
MURPHY USA INC 25160 10152563 COM
MCDONALDS CORP 32980 10079677 COM
GLOBE LIFE INC 71671 10023906 COM
CME GROUP INC 36538 9977842 COM
BOLD EAGLE ACQUISITION CORP 935000 9892300 CL A
BARCLAYS PLC 387011 9849430 ADR
NVIDIA CORPORATION 52727 9833585 COM
PACKAGING CORP AMER 46870 9666000 COM
VICI PPTYS INC 343329 9654411 COM
CRH PLC 76624 9562675 ORD
FISERV INC 141419 9499115 COM
BARRICK MNG CORP 213098 9282808 COM SHS
SOLSTICE ADVANCED MATLS INC 188502 9157428 COM SHS
CORE NATURAL RESOURCES INC 102600 9081126 COM SHS
UNITED AIRLS HLDGS INC 80904 9046685 COM
CYBERARK SOFTWARE LTD 20232 9024686 SHS
GOOSEHEAD INS INC 120303 8860316 COM CL A
PHILLIPS 66 68394 8825562 COM
PENTAIR PLC 83007 8644349 SHS
HILTON WORLDWIDE HLDGS INC 29784 8555454 COM
TAIWAN SEMICONDUCTOR MFG LTD 27932 8488255 SPONSORED ADS
TRANSUNION 98182 8419106 COM
COSTAR GROUP INC 124519 8372658 COM
JBT MAREL CORPORATION 55161 8311108 COM
SHERWIN WILLIAMS CO 25481 8256608 COM
GILDAN ACTIVEWEAR INC 130633 8159337 COM
ALLIANCE LAUNDRY HLDGS INC 400000 8140000 COM
DRAFTKINGS INC NEW 235000 8098100 COM CL A
SCHWAB CHARLES CORP 80879 8080620 COM
QUANTA SVCS INC 18982 8011543 COM
CNO FINL GROUP INC 186637 7926474 COM
RALPH LAUREN CORP 22049 7796747 CL A
CUBESMART 215000 7750750 COM
SUNOCOCORP LLC 156296 7702267 COM SHS LLC
ALUSSA ENERGY ACQUISITION CO 750000 7575000 UNIT 99/99/9999
SILVERBOX CORP V 750000 7545000 UNIT 99/99/9999
CITIGROUP INC 63458 7404902 COM NEW
AMERICAN EXCEPTIONALISM ACQU 650000 7403500 ORD CL A
HIGHWOODS PPTYS INC 284166 7337166 COM
LIBERTY ENERGY INC 390000 7199400 COM CL A
SM ENERGY CO 382502 7152791 COM
BALL CORP 134697 7134900 COM
DAYFORCE INC 103110 7131088 COM
NAVIENT CORPORATION 547713 7120269 COM
LIBERTY MEDIA CORP DEL 71997 7092424 COM LBTY ONE S C
INVESCO LTD 269472 7079030 SHS
SUN CMNTYS INC 56804 7038584 COM
PAR PAC HOLDINGS INC 199054 6994758 COM NEW
CDW CORP 50841 6924545 COM
ECOLAB INC 26194 6876449 COM
VERISK ANALYTICS INC 30672 6861020 COM
RAYMOND JAMES FINL INC 42564 6835353 COM
RENAISSANCERE HLDGS LTD 24016 6752339 COM
BOWHEAD SPECIALTY HLDGS INC 228750 6528525 COM SHS
ELI LILLY & CO 6050 6501814 COM
NATIONAL HEALTH INVS INC 84600 6460902 COM
SPDR SERIES TRUST 74856 6384468 STATE STREET SPD
EXXON MOBIL CORP 52831 6357740 COM
VALLEY NATL BANCORP 543313 6345896 COM
NMI HLDGS INC 154635 6307562 COM
HEALTHPEAK PROPERTIES INC 391474 6294902 COM
SMARTSTOP SELF STORAG REIT I 200000 6188000 COMMON STOCK
POPULAR INC 49651 6182543 COM NEW
INVESCO QQQ TR 10000 6143100 UNIT SER 1
CAPITAL ONE FINL CORP 25296 6130739 COM
MORGAN STANLEY 34433 6112890 COM NEW
STIFEL FINL CORP 47953 6004674 COM
ALEXANDRIA REAL ESTATE EQ IN 122096 5975379 COM
BENTLEY SYS INC 156325 5966144 COM CL B
RH 33274 5961037 COM
PEBBLEBROOK HOTEL TR 525000 5943000 COM
CF INDS HLDGS INC 76544 5919913 COM
TRAVELERS COMPANIES INC 20267 5878640 COM
ROCKET COS INC 300000 5808000 COM CL A
GAMING & LEISURE PPTYS INC 128784 5755357 COM
PBF ENERGY INC 211837 5745019 CL A
US BANCORP DEL 107486 5735453 COM NEW
HOST HOTELS & RESORTS INC 322864 5724380 COM
TORONTO DOMINION BK ONT 59970 5654108 COM NEW
WINTRUST FINL CORP 40294 5633907 COM
DIGITAL RLTY TR INC 36407 5632527 COM
GXO LOGISTICS INCORPORATED 106577 5610213 COMMON STOCK
CHINA YUCHAI INTL LTD 157433 5588872 COM
TXNM ENERGY INC 94757 5579292 COM
MASTERBRAND INC 497079 5487752 COMMON STOCK
DIAMONDROCK HOSPITALITY CO 608590 5452966 COM
VITAL FARMS INC 170111 5433345 COM
ITT INC 31186 5411083 COM
SYNCHRONY FINANCIAL 64770 5403761 COM
CHOICE HOTELS INTL INC 55887 5323796 COM
ROCKWELL AUTOMATION INC 13543 5269175 COM
CLEVELAND-CLIFFS INC NEW 395000 5245600 COM
DUTCH BROS INC 85349 5225066 CL A
LAS VEGAS SANDS CORP 80000 5207200 COM
CENTERSPACE 77500 5170800 COM
FIFTH THIRD BANCORP 110306 5163415 COM
GENERAC HLDGS INC 37795 5154104 COM
ALLEGION PLC 32239 5133093 ORD SHS
RICE ACQUISITION CORP 3 500000 5125000 ORD SHS CL A
CARETRUST REIT INC 141000 5098560 COM
BAIN CAP GSS INVT CORP 500000 5040000 ORD CL A
ALASKA AIR GROUP INC 100000 5030000 COM
ORACLE CORP 25616 4992879 COM
OKLO INC 69000 4951440 COM CL A
VALE S A 370459 4827081 SPONSORED ADS
HUBBELL INC 10832 4810600 COM
AMETEK INC 23417 4807744 COM
ALCOA CORP 90000 4782600 COM
FIRST SOLAR INC 17971 4694564 COM
SITEONE LANDSCAPE SUPPLY INC 37657 4690556 COM
TAPESTRY INC 36429 4654533 COM
VERALTO CORP 46642 4653939 COM SHS
WARNER BROS DISCOVERY INC 160111 4614399 COM SER A
AAON INC 60268 4595435 COM PAR $0.004
PIEDMONT REALTY TRUST INC 550000 4587000 COM CL A
CAMECO CORP 50000 4574500 COM
JAMES HARDIE INDS PLC 219845 4561784 ORD SHS
SHARKNINJA INC 40631 4546609 COM SHS
SNOWFLAKE INC 20725 4546190 COM SHS
CBRE GROUP INC 27752 4462244 CL A
QUAKER HOUGHTON 32255 4428934 COM
FIVE BELOW INC 23497 4425895 COM
TOLL BROTHERS INC 32722 4424624 COM
AVERY DENNISON CORP 24232 4407316 COM
FIRST HORIZON CORPORATION 183062 4375182 COM
HOLOGIC INC 58311 4343586 COM
MARRIOTT VACATIONS WORLDWIDE 75174 4336788 COM
EASTGROUP PPTYS INC 23913 4259942 COM
THE BALDWIN INSURANCE GRP IN 176047 4230409 COM CL A
MEDTRONIC PLC 44000 4226640 SHS
CEMEX SAB DE CV 365754 4202513 SPON ADR NEW
CNA FINL CORP 87942 4198364 COM
MIDDLEBY CORP 28000 4162760 COM
APTIV PLC 54637 4157329 COM SHS
ELECTRONIC ARTS INC 20265 4140747 COM
KB HOME 72741 4103310 COM
VERTEX PHARMACEUTICALS INC 9000 4080240 COM
BOSTON SCIENTIFIC CORP 42459 4048466 COM
ENERGY FUELS INC 275000 3998500 COM NEW
H WORLD GROUP LTD 83366 3922370 SPONSORED ADS
COLGATE PALMOLIVE CO 49276 3893790 COM
JOYY INC 58619 3796166 ADS REPSTG COM A
WALMART INC 34027 3790948 COM
GDS HLDGS LTD 104344 3641605 SPONSORED ADS
LENNAR CORP 35153 3613728 CL A
HELMERICH & PAYNE INC 125000 3585000 COM
PROPETRO HLDG CORP 375000 3566250 COM
VERIS RESIDENTIAL INC 238432 3547868 COM
NORWEGIAN CRUISE LINE HLDG L 156256 3487642 SHS
DUPONT DE NEMOURS INC 86066 3459853 COM
FOUR CORNERS PPTY TR INC 150000 3459000 COM
LENNOX INTL INC 7083 3439364 COM
AIR LEASE CORP 53318 3424615 CL A
APPLIED MATLS INC 13253 3405889 COM
BANK HAWAII CORP 49812 3405646 COM
PHILLIPS EDISON & CO INC 95000 3379150 COMMON STOCK
ISHARES TR 35133 3378389 7-10 YR TRSY BD
TRIP COM GROUP LTD 46631 3353235 ADS
LANDSTAR SYS INC 23195 3333122 COM
GORES HLDGS X INC 325000 3331250 SHS CL A
EVERCORE INC 9788 3330367 CLASS A
HENRY JACK & ASSOC INC 18110 3304713 COM
PATTERSON-UTI ENERGY INC 540000 3299400 COM
ORION S.A. 624541 3297576 COM
SEAGATE TECHNOLOGY HLDNGS PL 11942 3288707 ORD SHS
STANDARD LITHIUM LTD 735000 3285450 COM
PLUG POWER INC 1665000 3280050 COM NEW
TRONOX HOLDINGS PLC 783309 3266399 SHS
INTERCONTINENTAL EXCHANGE IN 20159 3264930 COM
CUSHMAN AND WAKEFIELD LTD 201248 3258205 COMMON SHARES
ACCELERANT HOLDINGS 198850 3251198 CL A
RALLIANT CORP 63848 3250502 COM
PERMIAN RESOURCES CORP 228763 3209545 CLASS A COM
XENIA HOTELS & RESORTS INC 220000 3110800 COM
BOEING CO 14324 3110027 COM
HOME DEPOT INC 9011 3100914 COM
MACERICH CO 166578 3075030 COM
BANK OZK LITTLE ROCK ARK 66139 3043717 COM
AVIDITY BIOSCIENCES INC 41985 3028378 COM
EQUINOX GOLD CORP 213605 2999014 COM
DOW INC 126209 2950767 COM
NEBIUS GROUP N.V. 35213 2947504 SHS CLASS A
LULULEMON ATHLETICA INC 14161 2942797 COM
RADIAN GROUP INC 81613 2937252 COM
UNITY SOFTWARE INC 66355 2930901 COM
UNUM GROUP 37773 2927408 COM
DOORDASH INC 12804 2899850 CL A
TRUIST FINL CORP 58735 2890349 COM
NUCOR CORP 17706 2888026 COM
LAZARD INC 59436 2886212 COM
MARSH & MCLENNAN COS INC 15448 2865913 COM
VORNADO RLTY TR 86061 2864122 SH BEN INT
TPG INC 44736 2855946 COM CL A
RAYONIER INC 130803 2831885 COM
BRUKER CORP 59996 2826412 COM
EXACT SCIENCES CORP 27829 2826313 COM
NATIONAL ENERGY SERVICES REU 180000 2818800 SHS
APOLLO COML REAL EST FIN INC 290695 2813928 COM
NEW GOLD INC CDA 321994 2804568 COM
MERCK & CO INC 26565 2796232 COM
MICRON TECHNOLOGY INC 9671 2760200 COM
FUTU HLDGS LTD 16804 2759385 SPON ADS CL A
NORTHERN TR CORP 20000 2731800 COM
HUNTSMAN CORP 272288 2722880 COM
ASCENDIS PHARMA A/S 12719 2712200 SPONSORED ADR
TECHNIPFMC PLC 60800 2709248 COM
CONSTELLIUM SE 139240 2624674 CL A SHS
GE VERNOVA INC 4000 2614280 COM
AMERIPRISE FINL INC 5330 2613513 COM
WARBY PARKER INC 119794 2610311 CL A COM
CHEVRON CORP NEW 17066 2601029 COM
PIPER SANDLER COMPANIES 7635 2593686 COM
HAMILTON INSURANCE GROUP LTD 92015 2567219 CL B
SIGMA LITHIUM CORPORATION 193343 2550195 COM
VIPER ENERGY INC 66000 2549580 CL A
WEATHERFORD INTL PLC 32400 2535624 ORD SHS
PROCTER AND GAMBLE CO 17639 2527845 COM
PROASSURANCE CORP 101851 2460720 COM
AUTOZONE INC 722 2448663 COM
APPLIED INDL TECHNOLOGIES IN 9418 2418260 COM
SUNSTONE HOTEL INVS INC NEW 270000 2413800 COM
EAGLE MATLS INC 11529 2382814 COM
QUALCOMM INC 13667 2337741 COM
SPROUTS FMRS MKT INC 28670 2284139 COM
AFLAC INC 20535 2264394 COM
HASBRO INC 27534 2257788 COM
TWILIO INC 15812 2249099 CL A
KENVUE INC 129514 2234117 COM
CARMAX INC 57628 2226746 COM
ERIE INDTY CO 7659 2195452 CL A
DIREXION SHS ETF TR 695000 2175350 DAILY SEMICONDUC
AMRIZE LTD 40071 2167022 SHS
PEABODY ENERGY CORP 72500 2153250 COM
ALPHABET INC 6847 2148589 CAP STK CL C
ARBOR REALTY TRUST INC 272839 2117231 COM
GIGCAPITAL7 CORP 200000 2108000 ORD SHS CL A
VIATRIS INC 168484 2097626 COM
JANUS HENDERSON GROUP PLC 43932 2089845 ORD SHS
UNITEDHEALTH GROUP INC 6291 2076722 COM
WAYFAIR INC 20682 2076680 CL A
FIDELITY NATL INFORMATION SV 31169 2071492 COM
DUOLINGO INC 11796 2070198 CL A COM
SOCIEDAD QUIMICA Y MINERA DE 30000 2064000 SPON ADR SER B
ASSURED GUARANTY LTD 22781 2047328 COM
CHURCHILL CAP CORP XI 200000 2042000 UNIT 12/10/2030
CONFLUENT INC 67282 2034608 CLASS A COM
UFP INDUSTRIES INC 22280 2028594 COM
CAVCO INDS INC DEL 3398 2007335 COM
GLOBAL E ONLINE LTD 50789 1996516 SHS
WALKER & DUNLOP INC 33162 1994694 COM
AUTONATION INC 9613 1984892 COM
STELLAR BANCORP INC 64117 1983780 COM
VAIL RESORTS INC 14800 1965440 COM
PERCEPTIVE CAP SOLUTIONS COR 150750 1964273 CL A ORD SHS
COMPASS MINERALS INTL INC 100000 1964000 COM
INTUITIVE SURGICAL INC 3426 1940349 COM NEW
REVOLVE GROUP INC 63871 1928266 CL A
PRA GROUP INC 108725 1923345 COM
DELTA AIR LINES INC DEL 27544 1911554 COM NEW
BAXTER INTL INC 100000 1911000 COM
WATERS CORP 5000 1899150 COM
BRINKER INTL INC 13220 1897334 COM
SCHNEIDER NATIONAL INC 71019 1884134 CL B
INTERNATIONAL PAPER CO 47712 1879376 COM
CAMPING WORLD HLDGS INC 192811 1876051 CL A
ROYAL CARIBBEAN GROUP 6698 1868206 COM
AGNC INVT CORP 173773 1862846 COM
FIGS INC 163382 1856020 CL A
BLOCK H & R INC 42471 1850886 COM
LIFE TIME GROUP HOLDINGS INC 69426 1845343 COMMON STOCK
EQUITY LIFESTYLE PPTYS INC 30136 1826520 COM
CROWN HLDGS INC 17714 1824011 COM
HORACE MANN EDUCATORS CORP N 39258 1812934 COM
ROSS STORES INC 10046 1809686 COM
UNITED STATES ANTIMONY CORP 359749 1805940 COM
SABLE OFFSHORE CORP 200000 1804000 COM SHS
RAMACO RES INC 100000 1800000 COM CL A
NOVO-NORDISK A S 35000 1780800 ADR
WILLIS TOWERS WATSON PLC LTD 5402 1775097 SHS
TENABLE HLDGS INC 75241 1770421 COM
YETI HLDGS INC 39499 1744671 COM
THERMO FISHER SCIENTIFIC INC 3000 1738350 COM
URANIUM ENERGY CORP 148547 1735029 COM
GOODYEAR TIRE & RUBR CO 197241 1727831 COM
GSK PLC 35199 1726159 SPONSORED ADR
CENTENE CORP DEL 41738 1717519 COM
UNITED THERAPEUTICS CORP DEL 3500 1705375 COM
THIRD COAST BANCSHARES INC 44496 1691293 COM
NEWS CORP NEW 63973 1670975 CL A
SNAP ON INC 4746 1635471 COM
AMN HEALTHCARE SVCS INC 103755 1635179 COM
LOGITECH INTL S A 16236 1627172 SHS
DANAHER CORPORATION 7078 1620296 COM
KIMBERLY-CLARK CORP 15849 1599006 COM
UNITED FIRE GROUP INC 43914 1596274 COM
AMERICAN TOWER CORP NEW 8942 1569947 COM
FINVOLUTION GROUP 300000 1569000 SPONSORED ADS
LOUISIANA PAC CORP 19370 1564321 COM
LIVE OAK BANCSHARES INC 45166 1551452 COM
ACCENTURE PLC IRELAND 5743 1540820 SHS CLASS A
CARDINAL HEALTH INC 7459 1532825 COM
MOTOROLA SOLUTIONS INC 3986 1527914 COM NEW
ASANA INC 110500 1514955 CL A
NXP SEMICONDUCTORS N V 6954 1509435 COM
VERISIGN INC 6203 1507019 COM
COURSERA INC 204066 1501926 COM
ARCH CAP GROUP LTD 15602 1496544 ORD
SAIA INC 4570 1492196 COM
MONRO INC 73231 1467549 COM
EBAY INC. 16633 1448734 COM
ISHARES TR 16556 1443021 20 YR TR BD ETF
RYAN SPECIALTY HOLDINGS INC 27937 1442387 CL A
QUIDELORTHO CORP 49781 1421745 COM
TENET HEALTHCARE CORP 7127 1416277 COM NEW
RPM INTL INC 13576 1411904 COM
VICTORIAS SECRET AND CO 26056 1411454 COMMON STOCK
ADVANCED DRAIN SYS INC DEL 9713 1406672 COM
DECKERS OUTDOOR CORP 13536 1403277 COM
COREBRIDGE FINL INC 46210 1394156 COM
CARTERS INC 42877 1390501 COM
QORVO INC 16436 1389006 COM
TENARIS S A 36000 1384200 SPONSORED ADS
WILLSCOT HLDGS CORP 72897 1372651 COM CL A
CENTURY ALUM CO 35000 1371300 COM
HONEYWELL INTL INC 7000 1365630 COM
JOHNSON CTLS INTL PLC 11229 1344673 SHS
ORLA MNG LTD NEW 99866 1343629 COM
CRANE NXT CO 27930 1314665 COM
ARES COML REAL ESTATE CORP 274153 1310451 COM
COCA COLA CO 18722 1308855 COM
BANK AMERICA CORP 23781 1307955 COM
DANA INC 54824 1302618 COM
ACUSHNET HLDGS CORP 16251 1297155 COM
FLOWERS FOODS INC 118058 1284471 COM
BURLINGTON STORES INC 4421 1277006 COM
NIO INC 248461 1267151 SPON ADS
HUDBAY MINERALS INC 63654 1264219 COM
AMERICAN AXLE & MFG HLDGS IN 196091 1256943 COM
REDDIT INC 5464 1256010 CL A
CAVA GROUP INC 21310 1250684 COM
AVIENT CORPORATION 40000 1249600 COM
ABERCROMBIE & FITCH CO 9895 1245484 CL A
ABIVAX SA 9200 1240666 SPONSORED ADS
NEWELL BRANDS INC 330561 1229687 COM
TERNS PHARMACEUTICALS INC 30000 1212000 COM
WEX INC 8106 1207632 COM
ROBLOX CORP 14737 1194139 CL A
EATON CORP PLC 3727 1187213 SHS
ARDMORE SHIPPING CORP 112041 1186514 COM
SIMPLY GOOD FOODS CO 58702 1178736 COM
ATLAS ENERGY SOLUTIONS INC 125000 1177500 COM NEW
BOOT BARN HLDGS INC 6649 1173349 COM
NEOGENOMICS INC 99630 1171649 COM NEW
NAVIOS MARITIME PARTNERS L P 22331 1170814 COM UNIT LPI
ARISTA NETWORKS INC 8899 1166036 COM SHS
INVITATION HOMES INC 41800 1161622 COM
GILEAD SCIENCES INC 9440 1158666 COM
SL GREEN RLTY CORP 25189 1155419 COM
MARVELL TECHNOLOGY INC 13495 1146805 COM
SYNOVUS FINL CORP 22730 1137637 COM NEW
AXALTA COATING SYS LTD 35000 1130850 COM
GLAUKOS CORP 10000 1129100 COM
PLANET FITNESS INC 10335 1121037 CL A
XENON PHARMACEUTICALS INC 25000 1120500 COM
ADVISORSHARES TR 237067 1118956 PURE US CANNABIS
FLEX LTD 18436 1113903 ORD
BOOKING HOLDINGS INC 204 1092487 COM
DHT HOLDINGS INC 89052 1087325 SHS NEW
GENUINE PARTS CO 8837 1086598 COM
GREENBRIER COS INC 23222 1085396 COM
BETA BIONICS INC 35000 1066450 COM
MEDIAALPHA INC 82050 1062548 CL A
CLOUDFLARE INC 5387 1062047 CL A COM
IONIS PHARMACEUTICALS INC 13082 1034917 COM
NRG ENERGY INC 6430 1023913 COM NEW
WESTERN DIGITAL CORP 5940 1023284 COM
BIOGEN INC 5788 1018630 COM
B2GOLD CORP 223360 1006060 COM
ALCON AG 12750 1004828 ORD SHS
ENLIVEN THERAPEUTICS INC 65000 1001000 COM
BROOKDALE SR LIVING INC 92336 996305 COM
BRIDGEBIO PHARMA INC 13000 994370 COM
CHEMOURS CO 84159 992235 COM
STAAR SURGICAL CO 42725 986520 COM PAR $0.01
OKEANIS ECO TANKERS COR 29075 983898 SHS
TYSON FOODS INC 16698 978837 CL A
AMPHENOL CORP NEW 7203 973413 CL A
BANCORP INC DEL 14381 971005 COM
INVESCO EXCHANGE TRADED FD T 5000 957800 S&P500 EQL WGT
ALLY FINL INC 21146 957702 COM
FLOWSERVE CORP 13802 957583 COM
MAGNA INTL INC 17882 953111 COM
AMERICAN EAGLE OUTFITTERS IN 35977 948713 COM
CROSS CTRY HEALTHCARE INC 116964 947408 COM
GARTNER INC 3748 945545 COM
FUELCELL ENERGY INC 128800 941528 COM NEW
NEPTUNE INS HLDGS INC 32287 941489 CL A
MARCUS & MILLICHAP INC 34445 940004 COM
ZOOM COMMUNICATIONS INC 10826 934176 CL A
GENERAL DYNAMICS CORP 2763 930192 COM
BAIDU INC 7050 921153 SPON ADR REP A
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