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 ($48.36M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Lighthouse Investment Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
| ALIGN TECHNOLOGY INC | 5888 | 919411 | COM |
| UPSTART HLDGS INC | 21003 | 918461 | COM |
| INTEL CORP | 24618 | 908404 | COM |
| WESCO INTL INC | 3710 | 907615 | COM |
| BLEND LABS INC | 298258 | 906704 | CL A |
| AT&T INC | 36385 | 903799 | COM |
| FLUTTER ENTMT PLC | 4089 | 879299 | SHS |
| SBA COMMUNICATIONS CORP NEW | 4540 | 878172 | CL A |
| TAKEDA PHARMACEUTICAL CO LTD | 56265 | 877171 | SPONSORED ADS |