Lighthouse Investment Partners

Lighthouse Investment Partners as of Dec. 31, 2024

Portfolio Holdings for Lighthouse Investment Partners

Lighthouse Investment Partners holds 455 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 6.1 $183M 313k 586.08
Vale S A Sponsored Ads Call Option (VALE) 2.5 $75M 8.5M 8.87
Barclays Adr Call Option (BCS) 2.2 $68M 25M 2.68
Wells Fargo & Company (WFC) 1.9 $57M 811k 70.24
Amazon (AMZN) 1.8 $53M 243k 219.39
Arthur J. Gallagher & Co. (AJG) 1.7 $53M 185k 283.85
Bank of America Corporation (BAC) 1.5 $44M 1.0M 43.95
Devon Energy Corporation (DVN) 1.3 $40M 1.2M 32.73
Microsoft Corporation (MSFT) 1.2 $37M 88k 421.50
Discover Financial Services 1.1 $34M 196k 173.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) 1.0 $31M 179k 175.23
Mastercard Incorporated Cl A (MA) 1.0 $30M 57k 526.57
ConocoPhillips Call Option (COP) 1.0 $30M 300k 99.17
CRH Ord (CRH) 1.0 $30M 320k 92.52
Coca-Cola Company (KO) 1.0 $30M 475k 62.26
Starbucks Corporation (SBUX) 1.0 $30M 324k 91.25
Travelers Companies (TRV) 0.9 $29M 119k 240.89
Equinix (EQIX) 0.9 $28M 29k 942.89
Goldman Sachs (GS) 0.9 $26M 45k 572.62
Flowserve Corporation (FLS) 0.8 $25M 433k 57.52
Royal Caribbean Cruises (RCL) 0.8 $24M 102k 230.69
McDonald's Corporation (MCD) 0.8 $24M 81k 289.89
General Motors Company (GM) 0.8 $23M 440k 53.27
Brixmor Prty (BRX) 0.8 $23M 825k 27.84
Pentair SHS (PNR) 0.7 $22M 223k 100.64
First Industrial Realty Trust (FR) 0.7 $22M 435k 50.13
Jones Lang LaSalle Incorporated (JLL) 0.7 $22M 85k 253.14
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.7 $21M 190k 111.95
salesforce (CRM) 0.7 $21M 62k 334.33
Simon Property (SPG) 0.7 $20M 115k 172.21
Kite Rlty Group Tr Com New (KRG) 0.6 $20M 775k 25.24
Target Corporation (TGT) 0.6 $20M 144k 135.18
MetLife (MET) 0.6 $18M 219k 81.88
PNC Financial Services (PNC) 0.6 $17M 90k 192.85
Diamondback Energy Call Option (FANG) 0.6 $17M 105k 163.83
Western Alliance Bancorporation (WAL) 0.6 $17M 206k 83.54
Vertiv Holdings Com Cl A (VRT) 0.6 $17M 150k 113.61
Peak (DOC) 0.6 $17M 840k 20.27
Las Vegas Sands (LVS) 0.6 $17M 332k 51.36
Primerica (PRI) 0.6 $17M 62k 271.42
Spotify Technology S A SHS (SPOT) 0.6 $17M 37k 447.38
M&T Bank Corporation (MTB) 0.5 $17M 88k 188.01
Cousins Pptys Com New (CUZ) 0.5 $17M 540k 30.64
AvalonBay Communities (AVB) 0.5 $16M 75k 219.97
Cincinnati Financial Corporation (CINF) 0.5 $16M 113k 143.70
Boeing Company (BA) 0.5 $16M 89k 177.00
Hanover Insurance (THG) 0.5 $15M 98k 154.66
Kemper Corp Del (KMPR) 0.5 $15M 226k 66.44
Agree Realty Corporation (ADC) 0.5 $15M 210k 70.45
Elf Beauty (ELF) 0.5 $14M 115k 125.55
Globe Life (GL) 0.5 $14M 128k 111.52
Toll Brothers (TOL) 0.5 $14M 114k 125.95
Morgan Stanley Com New (MS) 0.5 $14M 112k 125.72
Apollo Global Mgmt (APO) 0.5 $14M 85k 165.16
Lpl Financial Holdings (LPLA) 0.5 $14M 43k 326.51
Blackrock (BLK) 0.5 $14M 13k 1025.11
Hartford Financial Services (HIG) 0.5 $14M 125k 109.40
Take-Two Interactive Software (TTWO) 0.4 $13M 73k 184.08
Lamb Weston Hldgs (LW) 0.4 $13M 197k 66.83
Raymond James Financial (RJF) 0.4 $13M 83k 155.33
Transunion (TRU) 0.4 $13M 138k 92.71
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.4 $13M 187k 68.06
Mid-America Apartment (MAA) 0.4 $13M 82k 154.57
State Street Corporation (STT) 0.4 $12M 125k 98.15
Flutter Entmt SHS (FLUT) 0.4 $12M 47k 258.45
American Healthcare Reit Com Shs (AHR) 0.4 $12M 425k 28.42
TPG Com Cl A (TPG) 0.4 $12M 189k 62.84
Meta Platforms Cl A (META) 0.4 $12M 20k 585.51
Everest Re Group (EG) 0.4 $11M 31k 362.46
Ryan Specialty Holdings Cl A (RYAN) 0.4 $11M 174k 64.16
Unum (UNM) 0.4 $11M 151k 73.03
Vornado Rlty Tr Sh Ben Int (VNO) 0.4 $11M 260k 42.04
American Homes 4 Rent Cl A (AMH) 0.4 $11M 289k 37.42
Lexington Realty Trust (LXP) 0.4 $11M 1.3M 8.12
CNO Financial (CNO) 0.4 $11M 288k 37.21
Stifel Financial (SF) 0.3 $11M 99k 106.08
United Rentals (URI) 0.3 $11M 15k 704.44
Chipotle Mexican Grill (CMG) 0.3 $10M 173k 60.30
Wp Carey (WPC) 0.3 $10M 190k 54.48
Caretrust Reit (CTRE) 0.3 $10M 375k 27.05
Nasdaq Omx (NDAQ) 0.3 $10M 131k 77.31
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $10M 57k 177.03
Hess (HES) 0.3 $10M 76k 133.01
Clorox Company (CLX) 0.3 $10M 62k 162.41
Essent (ESNT) 0.3 $9.9M 183k 54.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $9.9M 84k 117.48
Terreno Realty Corporation (TRNO) 0.3 $9.9M 168k 59.14
Netstreit Corp (NTST) 0.3 $9.9M 700k 14.15
At&t (T) 0.3 $9.8M 430k 22.77
FedEx Corporation (FDX) 0.3 $9.7M 35k 281.33
Extra Space Storage (EXR) 0.3 $9.7M 65k 149.60
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $9.6M 160k 60.35
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $9.6M 283k 34.08
Sun Communities (SUI) 0.3 $9.5M 78k 122.97
Monster Beverage Corp (MNST) 0.3 $9.5M 181k 52.56
American Intl Group Com New (AIG) 0.3 $9.4M 129k 72.80
Americold Rlty Tr (COLD) 0.3 $9.1M 425k 21.40
Empire St Rlty Tr Cl A (ESRT) 0.3 $9.1M 880k 10.32
Equity Residential Sh Ben Int (EQR) 0.3 $9.0M 126k 71.76
Jackson Financial Com Cl A (JXN) 0.3 $8.9M 103k 87.08
Annaly Capital Management In Com New (NLY) 0.3 $8.8M 483k 18.30
SLM Corporation (SLM) 0.3 $8.8M 318k 27.58
Mercury General Corporation (MCY) 0.3 $8.7M 131k 66.48
National Health Investors (NHI) 0.3 $8.5M 123k 69.30
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $8.2M 70k 116.04
BP Sponsored Adr (BP) 0.3 $8.0M 270k 29.56
Douglas Emmett (DEI) 0.3 $8.0M 430k 18.56
United States Steel Corporation 0.3 $7.9M 234k 33.99
Blackstone Group Inc Com Cl A (BX) 0.3 $7.9M 46k 172.42
Hilton Worldwide Holdings (HLT) 0.3 $7.8M 32k 247.16
Broadstone Net Lease (BNL) 0.3 $7.8M 490k 15.86
Ansys (ANSS) 0.3 $7.8M 23k 337.33
Chevron Corporation (CVX) 0.3 $7.7M 53k 144.84
Gaming & Leisure Pptys (GLPI) 0.3 $7.7M 160k 48.16
DiamondRock Hospitality Company (DRH) 0.2 $7.5M 835k 9.03
Alliance Data Systems Corporation (BFH) 0.2 $7.5M 123k 61.06
International Paper Company (IP) 0.2 $7.5M 140k 53.82
Lithia Motors (LAD) 0.2 $7.5M 21k 357.43
3M Company (MMM) 0.2 $7.5M 58k 129.09
Corebridge Finl (CRBG) 0.2 $7.5M 249k 29.93
Camping World Hldgs Cl A (CWH) 0.2 $7.5M 354k 21.08
Celsius Hldgs Com New (CELH) 0.2 $7.4M 282k 26.34
Altair Engr Com Cl A (ALTR) 0.2 $7.3M 67k 109.11
Sun Life Financial (SLF) 0.2 $7.3M 123k 59.35
Smurfit Westrock SHS (SW) 0.2 $7.3M 135k 53.86
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $7.3M 78k 92.66
Evercore Class A (EVR) 0.2 $7.3M 26k 277.19
American Airls (AAL) 0.2 $7.2M 415k 17.43
Ventas (VTR) 0.2 $7.1M 120k 58.89
Rlj Lodging Trust (RLJ) 0.2 $6.9M 680k 10.21
Dell Technologies CL C (DELL) 0.2 $6.9M 60k 115.24
Robinhood Mkts Com Cl A (HOOD) 0.2 $6.9M 185k 37.26
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.2 $6.8M 1.2M 5.60
American Tower Reit (AMT) 0.2 $6.7M 37k 183.41
WESCO International (WCC) 0.2 $6.6M 37k 180.96
Aptiv Com Shs (APTV) 0.2 $6.6M 109k 60.48
Encana Corporation (OVV) 0.2 $6.5M 160k 40.50
Tenaris S A Sponsored Ads (TS) 0.2 $6.5M 171k 37.79
Weatherford Intl Ord Shs Call Option (WFRD) 0.2 $6.4M 90k 71.63
Boston Beer Cl A (SAM) 0.2 $6.4M 21k 299.98
Vital Farms (VITL) 0.2 $6.3M 168k 37.69
Domino's Pizza (DPZ) 0.2 $6.3M 15k 419.76
Shell Spon Ads (SHEL) 0.2 $6.3M 100k 62.65
Air Lease Corp Cl A (AL) 0.2 $6.2M 129k 48.21
Churchill Downs (CHDN) 0.2 $6.1M 46k 133.54
Pvh Corporation (PVH) 0.2 $6.1M 58k 105.75
Dick's Sporting Goods (DKS) 0.2 $6.1M 27k 228.84
Regal-beloit Corporation (RRX) 0.2 $6.1M 39k 155.13
Pebblebrook Hotel Trust (PEB) 0.2 $6.0M 440k 13.55
Willis Towers Watson SHS (WTW) 0.2 $5.9M 19k 313.24
Wabtec Corporation (WAB) 0.2 $5.9M 31k 189.59
Procter & Gamble Company (PG) 0.2 $5.7M 34k 167.65
Sony Group Corp Sponsored Adr (SONY) 0.2 $5.7M 270k 21.16
Intercontinental Exchange (ICE) 0.2 $5.7M 38k 149.01
Wayfair Cl A (W) 0.2 $5.7M 129k 44.32
Getty Realty (GTY) 0.2 $5.6M 188k 30.13
Valero Energy Corporation (VLO) 0.2 $5.5M 45k 122.59
Bridgebio Pharma Call Option (BBIO) 0.2 $5.4M 195k 27.44
Bentley Sys Com Cl B (BSY) 0.2 $5.2M 111k 46.70
Lululemon Athletica (LULU) 0.2 $5.1M 13k 382.41
Equifax (EFX) 0.2 $5.0M 20k 254.85
Frontier Communications Pare (FYBR) 0.2 $5.0M 145k 34.70
Air Products & Chemicals (APD) 0.2 $4.9M 17k 290.04
Eni S P A Sponsored Adr (E) 0.2 $4.9M 363k 13.56
Janus Henderson Group Ord Shs (JHG) 0.2 $4.9M 115k 42.53
Selective Insurance (SIGI) 0.2 $4.8M 52k 93.52
EQT Corporation (EQT) 0.2 $4.8M 105k 46.11
Epr Pptys Com Sh Ben Int (EPR) 0.2 $4.8M 109k 44.28
Public Storage (PSA) 0.2 $4.8M 16k 299.44
Capital One Financial Put Option (COF) 0.2 $4.7M 26k 178.32
Expedia Group Com New (EXPE) 0.2 $4.7M 25k 186.33
Regency Centers Corporation (REG) 0.2 $4.7M 63k 73.93
Msa Safety Inc equity (MSA) 0.2 $4.6M 28k 165.77
Reddit Cl A (RDDT) 0.2 $4.6M 28k 163.44
Suncor Energy (SU) 0.2 $4.6M 129k 35.68
Hayward Hldgs (HAYW) 0.2 $4.6M 300k 15.29
Stag Industrial (STAG) 0.2 $4.6M 135k 33.82
Nucor Corporation (NUE) 0.2 $4.6M 39k 116.71
Cenovus Energy (CVE) 0.2 $4.5M 300k 15.15
Global Payments (GPN) 0.1 $4.5M 40k 112.06
JPMorgan Chase & Co. (JPM) 0.1 $4.4M 19k 239.71
Cbre Group Cl A (CBRE) 0.1 $4.4M 34k 131.29
Mongodb Cl A (MDB) 0.1 $4.4M 19k 232.81
Summit Hotel Properties (INN) 0.1 $4.3M 635k 6.85
Eaton Corp SHS (ETN) 0.1 $4.3M 13k 331.87
Assured Guaranty (AGO) 0.1 $4.2M 47k 90.01
Pjt Partners Com Cl A (PJT) 0.1 $4.2M 27k 157.81
American Eagle Outfitters (AEO) 0.1 $4.2M 250k 16.67
Borr Drilling SHS (BORR) 0.1 $4.1M 1.1M 3.90
Acuity Brands (AYI) 0.1 $4.1M 14k 292.13
Hexcel Corporation (HXL) 0.1 $4.1M 65k 62.70
Insmed Com Par $.01 Put Option (INSM) 0.1 $4.1M 59k 69.04
Performance Food (PFGC) 0.1 $4.1M 48k 84.55
Equitable Holdings (EQH) 0.1 $4.0M 85k 47.17
NVIDIA Corporation (NVDA) 0.1 $3.9M 29k 134.29
Crescent Energy Company Cl A Com (CRGY) 0.1 $3.9M 270k 14.61
TWFG Com Cl A (TWFG) 0.1 $3.9M 127k 30.80
SYSCO Corporation (SYY) 0.1 $3.8M 50k 76.46
Parker-Hannifin Corporation (PH) 0.1 $3.8M 6.0k 636.03
Rio Tinto Sponsored Adr (RIO) 0.1 $3.8M 65k 58.81
Chesapeake Energy Corp (EXE) 0.1 $3.7M 38k 99.55
Patterson-UTI Energy (PTEN) 0.1 $3.7M 450k 8.26
Navient Corporation equity (NAVI) 0.1 $3.7M 280k 13.29
Bowhead Specialty Hldgs Com Shs (BOW) 0.1 $3.7M 103k 35.52
Wynn Resorts (WYNN) 0.1 $3.6M 42k 86.16
Boston Properties (BXP) 0.1 $3.6M 48k 74.36
Helix Energy Solutions (HLX) 0.1 $3.5M 380k 9.32
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $3.5M 13k 271.23
Mosaic (MOS) 0.1 $3.5M 143k 24.58
Orion Engineered Carbons (OEC) 0.1 $3.4M 218k 15.79
Northern Trust Corporation (NTRS) 0.1 $3.4M 33k 102.50
Riot Blockchain (RIOT) 0.1 $3.4M 333k 10.21
Palomar Hldgs (PLMR) 0.1 $3.4M 32k 105.59
Murphy Oil Corporation (MUR) 0.1 $3.3M 110k 30.26
Novo-nordisk A S Adr (NVO) 0.1 $3.3M 39k 86.02
Hewlett Packard Enterprise (HPE) 0.1 $3.3M 153k 21.35
Goosehead Ins Com Cl A (GSHD) 0.1 $3.3M 30k 107.22
Matson (MATX) 0.1 $3.2M 24k 134.84
Alaska Air (ALK) 0.1 $3.2M 50k 64.75
Edwards Lifesciences (EW) 0.1 $3.2M 44k 74.03
Barclays Bank Ipath S&p 500 Sh Call Option (VXX) 0.1 $3.2M 70k 45.80
Progressive Corporation (PGR) 0.1 $3.2M 13k 239.61
Northern Oil And Gas Inc Mn (NOG) 0.1 $3.2M 85k 37.16
Hubbell (HUBB) 0.1 $3.1M 7.5k 418.89
Autodesk (ADSK) 0.1 $3.1M 11k 295.57
Lowe's Companies (LOW) 0.1 $3.0M 12k 246.80
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.1 $3.0M 300k 10.13
Tronox Holdings SHS (TROX) 0.1 $3.0M 302k 10.07
Webster Financial Corporation (WBS) 0.1 $3.0M 55k 55.22
Bold Eagle Acquisition Corp Cl A (BEAG) 0.1 $3.0M 300k 10.08
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $3.0M 25k 123.15
CBOE Holdings (CBOE) 0.1 $3.0M 15k 195.40
Compass Cl A (COMP) 0.1 $2.9M 502k 5.85
Electronic Arts Call Option (EA) 0.1 $2.9M 20k 146.30
Huntington Bancshares Incorporated (HBAN) 0.1 $2.9M 177k 16.27
EastGroup Properties (EGP) 0.1 $2.8M 18k 160.49
International Flavors & Fragrances (IFF) 0.1 $2.8M 34k 84.55
Stanley Black & Decker (SWK) 0.1 $2.8M 35k 80.29
Pfizer (PFE) 0.1 $2.8M 106k 26.53
Generac Holdings (GNRC) 0.1 $2.8M 18k 155.05
Laredo Petroleum (VTLE) 0.1 $2.8M 90k 30.92
Sigma Lithium Corporation (SGML) 0.1 $2.8M 248k 11.22
Spx Corp (SPXC) 0.1 $2.8M 19k 145.52
Innovex International (INVX) 0.1 $2.7M 195k 13.97
Everquote Com Cl A (EVER) 0.1 $2.7M 136k 19.99
Nvent Electric SHS (NVT) 0.1 $2.7M 39k 68.16
Amgen Call Option (AMGN) 0.1 $2.6M 10k 260.64
Tko Group Holdings Cl A (TKO) 0.1 $2.6M 18k 142.11
Home Depot (HD) 0.1 $2.5M 6.6k 388.99
Element Solutions (ESI) 0.1 $2.5M 100k 25.43
Olin Corp Com Par $1 (OLN) 0.1 $2.5M 75k 33.80
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.1 $2.5M 250k 10.12
Hubspot (HUBS) 0.1 $2.5M 3.6k 696.77
Kkr Real Estate Finance Trust (KREF) 0.1 $2.5M 245k 10.10
Arcadium Lithium Com Shs 0.1 $2.5M 482k 5.13
Oracle Corporation (ORCL) 0.1 $2.5M 15k 166.64
Liberty Energy Com Cl A (LBRT) 0.1 $2.4M 120k 19.89
Dht Holdings Shs New (DHT) 0.1 $2.4M 257k 9.29
Vontier Corporation (VNT) 0.1 $2.4M 65k 36.47
Regeneron Pharmaceuticals (REGN) 0.1 $2.4M 3.3k 712.33
Gilead Sciences (GILD) 0.1 $2.3M 25k 92.37
Apa Corporation Call Option (APA) 0.1 $2.3M 100k 23.09
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $2.2M 587k 3.81
Navios Maritime Partners Com Unit Lpi (NMM) 0.1 $2.2M 50k 43.29
Abercrombie & Fitch Cl A (ANF) 0.1 $2.2M 15k 149.47
Fmc Corp Com New (FMC) 0.1 $2.1M 44k 48.61
AmerisourceBergen (COR) 0.1 $2.1M 9.4k 224.68
Essential Properties Realty reit (EPRT) 0.1 $2.1M 68k 31.28
Paycom Software (PAYC) 0.1 $2.1M 10k 204.97
Antero Res (AR) 0.1 $2.1M 60k 35.05
Charles Schwab Corporation (SCHW) 0.1 $2.1M 28k 74.01
Neurocrine Biosciences (NBIX) 0.1 $2.0M 15k 136.50
Birkenstock Holding Com Shs (BIRK) 0.1 $2.0M 36k 56.66
Sl Green Realty Corp (SLG) 0.1 $2.0M 30k 67.92
Zimmer Holdings (ZBH) 0.1 $2.0M 19k 105.63
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $2.0M 148k 13.47
Ladder Cap Corp Cl A (LADR) 0.1 $2.0M 177k 11.19
Ehang Hldgs Ads (EH) 0.1 $2.0M 126k 15.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.0M 21k 92.45
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 4.4k 444.68
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $1.9M 907.00 2113.02
Chart Industries (GTLS) 0.1 $1.9M 10k 190.84
Beacon Roofing Supply (BECN) 0.1 $1.9M 19k 101.58
Propetro Hldg (PUMP) 0.1 $1.9M 200k 9.33
Dow (DOW) 0.1 $1.8M 46k 40.13
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 37k 49.41
JetBlue Airways Corporation (JBLU) 0.1 $1.8M 230k 7.86
Ametek (AME) 0.1 $1.8M 10k 180.26
PPG Industries (PPG) 0.1 $1.8M 15k 119.45
Boston Scientific Corporation (BSX) 0.1 $1.8M 20k 89.32
ProAssurance Corporation (PRA) 0.1 $1.8M 112k 15.91
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $1.8M 80k 22.04
O-i Glass (OI) 0.1 $1.8M 162k 10.84
Qxo Com New (QXO) 0.1 $1.7M 110k 15.90
Broadcom (AVGO) 0.1 $1.7M 7.5k 231.84
Centrus Energy Corp Cl A (LEU) 0.1 $1.7M 26k 66.61
Trip Com Group Ads (TCOM) 0.1 $1.7M 25k 68.66
Juniper Networks (JNPR) 0.1 $1.7M 46k 37.45
Cars (CARS) 0.1 $1.7M 98k 17.33
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.7M 9.0k 189.30
Dex (DXCM) 0.1 $1.7M 22k 77.77
Deckers Outdoor Corporation (DECK) 0.1 $1.6M 8.1k 203.09
DaVita (DVA) 0.1 $1.6M 11k 149.55
Timken Company (TKR) 0.1 $1.6M 23k 71.37
Becton, Dickinson and (BDX) 0.1 $1.6M 7.0k 226.87
Ke Hldgs Sponsored Ads (BEKE) 0.1 $1.6M 86k 18.42
Ferrari Nv Ord (RACE) 0.1 $1.6M 3.7k 427.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.6M 20k 78.61
Rockwell Automation (ROK) 0.1 $1.6M 5.5k 285.79
Moody's Corporation (MCO) 0.1 $1.6M 3.3k 473.37
Baker Hughes Company Cl A (BKR) 0.1 $1.5M 38k 41.02
Gates Indl Corp Ord Shs (GTES) 0.1 $1.5M 75k 20.57
Graphic Packaging Holding Company (GPK) 0.1 $1.5M 57k 27.16
International Business Machines (IBM) 0.1 $1.5M 7.0k 219.83
Compass Minerals International (CMP) 0.1 $1.5M 136k 11.25
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.5M 145k 10.57
Church & Dwight (CHD) 0.1 $1.5M 15k 104.71
Chemours (CC) 0.1 $1.5M 90k 16.90
Teradyne (TER) 0.0 $1.5M 12k 125.92
Ge Vernova (GEV) 0.0 $1.5M 4.5k 328.93
Bill Com Holdings Ord (BILL) 0.0 $1.4M 17k 84.71
Iqiyi Sponsored Ads (IQ) 0.0 $1.4M 702k 2.01
Udr (UDR) 0.0 $1.4M 32k 43.41
Celanese Corporation (CE) 0.0 $1.4M 20k 69.21
IDEX Corporation (IEX) 0.0 $1.4M 6.5k 209.29
Hashicorp Com Cl A 0.0 $1.4M 40k 34.21
Nutrien (NTR) 0.0 $1.3M 30k 44.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.3M 2.9k 453.28
Tesla Motors (TSLA) 0.0 $1.3M 3.3k 403.84
Kilroy Realty Corporation (KRC) 0.0 $1.3M 33k 40.45
Amphenol Corp Cl A (APH) 0.0 $1.3M 19k 69.45
Siteone Landscape Supply (SITE) 0.0 $1.3M 10k 131.77
Allete Com New (ALE) 0.0 $1.3M 20k 64.80
Cameco Corporation (CCJ) 0.0 $1.3M 25k 51.39
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 7.5k 170.66
Emerson Electric (EMR) 0.0 $1.2M 10k 123.93
Grocery Outlet Hldg Corp (GO) 0.0 $1.2M 79k 15.61
Hudson Pacific Properties (HPP) 0.0 $1.2M 396k 3.03
Alcon Ord Shs (ALC) 0.0 $1.2M 14k 84.89
CarMax (KMX) 0.0 $1.2M 14k 81.76
Paramount Global Class B Com (PARA) 0.0 $1.2M 112k 10.46
Applied Industrial Technologies (AIT) 0.0 $1.2M 4.9k 239.47
Belden (BDC) 0.0 $1.1M 10k 112.61
Pony Ai Sponsored Ads (PONY) 0.0 $1.1M 78k 14.35
Medtronic SHS (MDT) 0.0 $1.1M 14k 79.88
Hologic (HOLX) 0.0 $1.1M 15k 72.09
Cheniere Energy Com New (LNG) 0.0 $1.1M 5.0k 214.87
Cardinal Health (CAH) 0.0 $1.1M 9.0k 118.27
Encore Capital (ECPG) 0.0 $1.0M 22k 47.77
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.0M 40k 25.73
Ally Financial (ALLY) 0.0 $1.0M 28k 36.01
Msc Indl Direct Cl A (MSM) 0.0 $1.0M 14k 74.69
Wintrust Financial Corporation (WTFC) 0.0 $1.0M 8.0k 124.71
Western Union Company (WU) 0.0 $1.0M 94k 10.60
First Horizon National Corporation (FHN) 0.0 $1000k 50k 20.14
Powell Industries (POWL) 0.0 $997k 4.5k 221.65
Ncino (NCNO) 0.0 $997k 30k 33.58
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $997k 47k 21.26
Workday Cl A (WDAY) 0.0 $993k 3.8k 258.03
Pepsi (PEP) 0.0 $991k 6.5k 152.06
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $990k 30k 33.45
Crane Company Common Stock (CR) 0.0 $986k 6.5k 151.75
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $978k 50k 19.55
Mediaalpha Cl A (MAX) 0.0 $961k 85k 11.29
Thor Industries (THO) 0.0 $957k 10k 95.71
Ingevity (NGVT) 0.0 $953k 23k 40.75
Sealed Air (SEE) 0.0 $947k 28k 33.83
Park Hotels & Resorts Inc-wi (PK) 0.0 $940k 67k 14.07
International Seaways (INSW) 0.0 $939k 26k 35.94
Dover Corporation (DOV) 0.0 $938k 5.0k 187.60
Iren Ordinary Shares (IREN) 0.0 $923k 94k 9.82
Cooper Cos (COO) 0.0 $919k 10k 91.93
Eastman Chemical Company (EMN) 0.0 $913k 10k 91.32
Posco Holdings Sponsored Adr (PKX) 0.0 $911k 21k 43.36
Walker & Dunlop (WD) 0.0 $909k 9.4k 97.21
Ecolab (ECL) 0.0 $896k 3.8k 234.32
Packaging Corporation of America (PKG) 0.0 $886k 3.9k 225.13
Smartsheet Com Cl A (SMAR) 0.0 $852k 15k 56.03
Frontier Group Hldgs (ULCC) 0.0 $849k 119k 7.11
Canadian Natural Resources (CNQ) 0.0 $848k 28k 30.87
Woodward Governor Company (WWD) 0.0 $832k 5.0k 166.42
Viatris (VTRS) 0.0 $809k 65k 12.45
Exp World Holdings Inc equities (EXPI) 0.0 $809k 70k 11.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $766k 30k 25.54
Schlumberger Com Stk (SLB) 0.0 $758k 20k 38.34
Avis Budget (CAR) 0.0 $753k 9.3k 80.61
Lincoln Electric Holdings (LECO) 0.0 $750k 4.0k 187.47
Coherent Corp (COHR) 0.0 $748k 7.9k 94.73
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $733k 34k 21.47
H&E Equipment Services 0.0 $731k 15k 48.96
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $717k 40k 17.93
Gatos Silver (GATO) 0.0 $716k 51k 13.98
Leslies (LESL) 0.0 $697k 313k 2.23
Centuri Holdings Com Shs (CTRI) 0.0 $676k 35k 19.31
Direxion Shs Etf Tr Daily Semiconduc (SOXS) 0.0 $674k 30k 22.47
Donaldson Company (DCI) 0.0 $674k 10k 67.35
Celestica (CLS) 0.0 $673k 7.3k 92.24
Pbf Energy Cl A (PBF) 0.0 $664k 25k 26.55
Stellantis SHS (STLA) 0.0 $652k 50k 13.04
Marqeta Class A Com (MQ) 0.0 $642k 169k 3.79
TransDigm Group Incorporated (TDG) 0.0 $634k 500.00 1267.28
Peabody Energy (BTU) 0.0 $628k 30k 20.94
Mp Materials Corp Com Cl A (MP) 0.0 $624k 40k 15.60
Avient Corp (AVNT) 0.0 $624k 15k 40.86
Winnebago Industries (WGO) 0.0 $597k 13k 47.78
Kimberly-Clark Corporation (KMB) 0.0 $590k 4.5k 131.04
Onestream Cl A (OS) 0.0 $570k 20k 28.52
Cme (CME) 0.0 $551k 2.4k 232.23
Colgate-Palmolive Company (CL) 0.0 $546k 6.0k 90.91
Tradeweb Mkts Cl A (TW) 0.0 $536k 4.1k 130.92
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $533k 70k 7.63
Canadian Natl Ry (CNI) 0.0 $508k 5.0k 101.51
Live Nation Entertainment (LYV) 0.0 $504k 3.9k 129.50
Bwx Technologies (BWXT) 0.0 $501k 4.5k 111.39
Stewart Information Services Corporation (STC) 0.0 $480k 7.1k 67.49
Phillips 66 (PSX) 0.0 $476k 4.2k 113.93
West Fraser Timb (WFG) 0.0 $475k 5.5k 86.60
Avidxchange Holdings (AVDX) 0.0 $458k 44k 10.34
Ares Coml Real Estate (ACRE) 0.0 $451k 77k 5.89
Methanex Corp (MEOH) 0.0 $448k 9.0k 49.94
Aspen Technology 0.0 $443k 1.8k 249.63
Atkore Intl (ATKR) 0.0 $417k 5.0k 83.45
Purecycle Technologies (PCT) 0.0 $410k 40k 10.25
Uniqure Nv SHS (QURE) 0.0 $397k 23k 17.66
Rentokil Initial Sponsored Adr (RTO) 0.0 $379k 15k 25.32
Dana Holding Corporation (DAN) 0.0 $347k 30k 11.56
Uranium Energy (UEC) 0.0 $335k 50k 6.69
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $331k 10k 33.12
Key (KEY) 0.0 $331k 19k 17.14
Loar Holdings Com Shs (LOAR) 0.0 $317k 4.3k 73.91
Mondelez Intl Cl A (MDLZ) 0.0 $299k 5.0k 59.73
Sarepta Therapeutics (SRPT) 0.0 $297k 2.4k 121.59
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $296k 11k 26.89
Standard Lithium Corp equities (SLI) 0.0 $292k 200k 1.46
Tapestry (TPR) 0.0 $278k 4.3k 65.33
Crown Holdings (CCK) 0.0 $276k 3.3k 82.69
Core & Main Cl A (CNM) 0.0 $270k 5.3k 50.91
SurModics (SRDX) 0.0 $262k 6.6k 39.60
Dupont De Nemours (DD) 0.0 $251k 3.3k 76.25
Stmicroelectronics N V Ny Registry (STM) 0.0 $249k 10k 24.86
Axalta Coating Sys (AXTA) 0.0 $234k 6.8k 34.22
Terawulf (WULF) 0.0 $226k 40k 5.66
Intelligent Sys Corp (CCRD) 0.0 $215k 9.5k 22.70
HudBay Minerals (HBM) 0.0 $192k 24k 8.11
Goodyear Tire & Rubber Company (GT) 0.0 $180k 20k 9.00
Kanzhun Sponsored Ads (BZ) 0.0 $166k 12k 13.80
Evotec Sponsored Ads (EVO) 0.0 $166k 40k 4.16
Selectquote Ord (SLQT) 0.0 $121k 33k 3.72
Sana Biotechnology (SANA) 0.0 $114k 70k 1.63
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $103k 47k 2.19
Finvolution Group Sponsored Ads (FINV) 0.0 $99k 15k 6.79
Kronos Worldwide (KRO) 0.0 $98k 10k 9.75
Blend Labs Cl A (BLND) 0.0 $94k 22k 4.21
Redfin Corp (RDFN) 0.0 $93k 12k 7.87
Sunrun (RUN) 0.0 $93k 10k 9.25