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 |