Lighthouse Investment Partners

Lighthouse Investment Partners as of March 31, 2025

Portfolio Holdings for Lighthouse Investment Partners

Lighthouse Investment Partners holds 453 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $127M 227k 559.39
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.6 $40M 200k 199.49
Goldman Sachs (GS) 1.5 $36M 66k 546.29
Wal-Mart Stores (WMT) 1.3 $31M 357k 87.79
Essex Property Trust (ESS) 1.2 $30M 96k 306.57
Aon Shs Cl A (AON) 1.1 $27M 68k 399.09
Amazon (AMZN) 1.1 $27M 142k 190.26
Arthur J. Gallagher & Co. (AJG) 1.1 $26M 74k 345.24
Capital One Financial (COF) 1.1 $26M 142k 179.30
Bank of America Corporation (BAC) 1.0 $25M 604k 41.73
Monster Beverage Corp (MNST) 1.0 $25M 425k 58.52
JPMorgan Chase & Co. (JPM) 1.0 $25M 101k 245.30
Travelers Companies (TRV) 1.0 $25M 93k 264.46
Wells Fargo & Company (WFC) 0.9 $22M 310k 71.79
First Industrial Realty Trust (FR) 0.9 $22M 412k 53.96
Agree Realty Corporation (ADC) 0.9 $22M 285k 77.19
Meta Platforms Cl A (META) 0.9 $21M 37k 576.36
MetLife (MET) 0.9 $21M 258k 80.29
Hanover Insurance (THG) 0.9 $21M 119k 173.95
Wp Carey (WPC) 0.8 $21M 326k 63.11
Brixmor Prty (BRX) 0.8 $21M 775k 26.55
Mastercard Incorporated Cl A (MA) 0.8 $20M 37k 548.12
Simon Property (SPG) 0.8 $20M 120k 166.08
Smucker J M Com New (SJM) 0.8 $20M 166k 118.41
Western Alliance Bancorporation (WAL) 0.8 $19M 250k 76.83
Ventas (VTR) 0.8 $18M 268k 68.76
Globe Life (GL) 0.7 $18M 138k 131.72
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.7 $18M 182k 97.82
Blackstone Group Inc Com Cl A (BX) 0.7 $18M 126k 139.78
Camden Ppty Tr Sh Ben Int (CPT) 0.7 $18M 143k 122.30
Cincinnati Financial Corporation (CINF) 0.7 $17M 118k 147.72
Terreno Realty Corporation (TRNO) 0.7 $17M 269k 63.22
Intercontinental Exchange (ICE) 0.7 $17M 97k 172.50
Kite Rlty Group Tr Com New (KRG) 0.7 $17M 750k 22.37
Hilton Worldwide Holdings (HLT) 0.7 $17M 74k 227.55
Vornado Rlty Tr Sh Ben Int (VNO) 0.7 $17M 448k 36.99
Air Lease Corp Cl A (AL) 0.6 $16M 322k 48.31
Schlumberger Com Stk (SLB) 0.6 $15M 361k 41.80
United States Steel Corporation 0.6 $15M 356k 42.26
Discover Financial Services 0.6 $15M 87k 170.70
Cousins Pptys Com New (CUZ) 0.6 $15M 495k 29.50
Assurant (AIZ) 0.6 $15M 69k 209.75
PNC Financial Services (PNC) 0.6 $14M 82k 175.77
Royal Caribbean Cruises (RCL) 0.6 $14M 68k 205.44
Bk Nova Cad (BNS) 0.6 $14M 292k 47.46
Kenvue (KVUE) 0.6 $14M 578k 23.98
Citigroup Com New (C) 0.6 $14M 195k 70.99
Peak (DOC) 0.6 $14M 670k 20.22
Key (KEY) 0.5 $13M 831k 15.99
Kemper Corp Del (KMPR) 0.5 $13M 195k 66.85
Ansys (ANSS) 0.5 $13M 40k 316.56
Progressive Corporation (PGR) 0.5 $12M 44k 283.01
Cbre Group Cl A (CBRE) 0.5 $12M 95k 130.78
Occidental Petroleum Corporation (OXY) 0.5 $12M 250k 49.36
Chevron Corporation (CVX) 0.5 $12M 73k 167.29
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.5 $12M 214k 56.85
Canadian Natural Resources (CNQ) 0.5 $12M 387k 30.80
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.5 $12M 172k 68.14
CNO Financial (CNO) 0.5 $12M 280k 41.65
Equinix (EQIX) 0.5 $11M 14k 815.35
Nabors Energy Transition Cor Cl A (NETD) 0.5 $11M 1.0M 10.95
Charles Schwab Corporation (SCHW) 0.4 $11M 139k 78.28
Flutter Entmt SHS (FLUT) 0.4 $11M 49k 221.55
National Storage Affiliates Com Shs Ben In (NSA) 0.4 $11M 272k 39.40
Pentair SHS (PNR) 0.4 $11M 122k 87.48
McDonald's Corporation (MCD) 0.4 $11M 34k 312.37
Hartford Financial Services (HIG) 0.4 $11M 86k 123.73
Allstate Corporation (ALL) 0.4 $11M 51k 207.07
Procter & Gamble Company (PG) 0.4 $10M 61k 170.42
Boston Properties (BXP) 0.4 $10M 154k 67.19
Ally Financial (ALLY) 0.4 $10M 282k 36.47
Raymond James Financial (RJF) 0.4 $10M 73k 138.91
Lexington Realty Trust (LXP) 0.4 $10M 1.2M 8.65
Lpl Financial Holdings (LPLA) 0.4 $9.9M 30k 327.14
Domino's Pizza (DPZ) 0.4 $9.8M 21k 459.45
Toll Brothers (TOL) 0.4 $9.8M 93k 105.59
Americold Rlty Tr (COLD) 0.4 $9.8M 456k 21.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $9.8M 84k 115.95
Apollo Global Mgmt (APO) 0.4 $9.7M 71k 136.94
Extra Space Storage (EXR) 0.4 $9.6M 65k 148.49
Alphabet Cap Stk Cl C Call Option (GOOG) 0.4 $9.4M 60k 156.23
Corebridge Finl (CRBG) 0.4 $9.3M 296k 31.57
DiamondRock Hospitality Company (DRH) 0.4 $9.3M 1.2M 7.72
United Rentals (URI) 0.4 $9.2M 15k 626.70
Fair Isaac Corporation (FICO) 0.4 $9.1M 5.0k 1844.16
Chipotle Mexican Grill (CMG) 0.4 $9.1M 182k 50.21
Verisk Analytics (VRSK) 0.4 $9.1M 31k 297.62
Sun Communities (SUI) 0.4 $9.0M 70k 128.64
Robinhood Mkts Com Cl A (HOOD) 0.4 $9.0M 215k 41.62
Sherwin-Williams Company (SHW) 0.4 $8.9M 26k 349.19
Boeing Company (BA) 0.4 $8.7M 51k 170.55
Wynn Resorts (WYNN) 0.4 $8.6M 103k 83.50
Nasdaq Omx (NDAQ) 0.4 $8.6M 113k 75.86
Primerica (PRI) 0.4 $8.5M 30k 284.53
General Motors Company (GM) 0.3 $8.5M 180k 47.03
Compass Cl A (COMP) 0.3 $8.4M 966k 8.73
Epr Pptys Com Sh Ben Int (EPR) 0.3 $8.4M 160k 52.61
Kkr & Co (KKR) 0.3 $8.4M 72k 115.61
Transunion (TRU) 0.3 $8.4M 101k 82.99
Huntington Bancshares Incorporated (HBAN) 0.3 $8.3M 555k 15.01
Totalenergies Se Sponsored Ads (TTE) 0.3 $8.3M 129k 64.69
Fifth Third Ban (FITB) 0.3 $8.2M 210k 39.20
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $8.2M 56k 146.61
Devon Energy Corporation (DVN) 0.3 $7.9M 210k 37.40
American Financial (AFG) 0.3 $7.8M 59k 131.34
Celsius Hldgs Com New (CELH) 0.3 $7.6M 214k 35.62
Broadstone Net Lease (BNL) 0.3 $7.6M 447k 17.04
American Homes 4 Rent Cl A (AMH) 0.3 $7.6M 201k 37.81
Rithm Acquisition Corp Unit 99/99/9999 (RAC.U) 0.3 $7.6M 750k 10.10
Jefferies Finl Group (JEF) 0.3 $7.2M 135k 53.57
S&p Global (SPGI) 0.3 $7.2M 14k 508.10
Bold Eagle Acquisition Corp Cl A (BEAG) 0.3 $7.1M 700k 10.15
Flowserve Corporation (FLS) 0.3 $7.1M 145k 48.84
American Tower Reit (AMT) 0.3 $7.1M 32k 217.60
Netstreit Corp (NTST) 0.3 $7.0M 444k 15.85
Saia (SAIA) 0.3 $7.0M 20k 349.43
Take-Two Interactive Software (TTWO) 0.3 $7.0M 34k 207.25
State Street Corporation (STT) 0.3 $6.9M 77k 89.53
Douglas Emmett (DEI) 0.3 $6.9M 429k 16.00
Microsoft Corporation (MSFT) 0.3 $6.8M 18k 375.39
Wayfair Cl A (W) 0.3 $6.7M 210k 32.03
Bentley Sys Com Cl B (BSY) 0.3 $6.7M 170k 39.34
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $6.6M 193k 34.46
American Intl Group Com New (AIG) 0.3 $6.6M 76k 86.94
CSX Corporation (CSX) 0.3 $6.5M 220k 29.43
AutoZone (AZO) 0.3 $6.5M 1.7k 3812.78
At&t (T) 0.3 $6.4M 228k 28.28
M&T Bank Corporation (MTB) 0.3 $6.3M 35k 178.75
Wintrust Financial Corporation (WTFC) 0.3 $6.2M 55k 112.46
Carlyle Group (CG) 0.3 $6.2M 142k 43.59
Spotify Technology S A SHS (SPOT) 0.3 $6.1M 11k 550.03
Equitable Holdings (EQH) 0.2 $6.1M 116k 52.09
Caretrust Reit (CTRE) 0.2 $6.0M 209k 28.58
National Health Investors (NHI) 0.2 $5.8M 79k 73.86
NVIDIA Corporation (NVDA) 0.2 $5.8M 53k 108.38
Technipfmc (FTI) 0.2 $5.7M 179k 31.69
CarMax (KMX) 0.2 $5.6M 72k 77.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $5.5M 68k 81.67
Dollar Tree (DLTR) 0.2 $5.5M 73k 75.07
Mid-America Apartment (MAA) 0.2 $5.5M 33k 167.58
Comerica Incorporated (CMA) 0.2 $5.4M 92k 59.06
Griffon Corporation (GFF) 0.2 $5.3M 75k 71.50
Hess (HES) 0.2 $5.3M 33k 159.73
Core & Main Cl A (CNM) 0.2 $5.3M 110k 48.31
Bank of New York Mellon Corporation (BK) 0.2 $5.3M 63k 83.87
Esab Corporation (ESAB) 0.2 $5.3M 45k 116.50
Dow Call Option (DOW) 0.2 $5.2M 150k 34.92
Jones Lang LaSalle Incorporated (JLL) 0.2 $5.2M 21k 247.91
Cme (CME) 0.2 $5.2M 20k 265.29
CBOE Holdings (CBOE) 0.2 $5.2M 23k 226.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $5.2M 22k 240.00
Willis Towers Watson SHS (WTW) 0.2 $5.1M 15k 337.95
Viper Energy Cl A 0.2 $5.0M 110k 45.15
Dick's Sporting Goods (DKS) 0.2 $4.9M 25k 201.56
Orion Engineered Carbons (OEC) 0.2 $4.8M 373k 12.93
Paypal Holdings (PYPL) 0.2 $4.8M 74k 65.25
Compass Minerals International (CMP) 0.2 $4.6M 500k 9.29
Draftkings Com Cl A Call Option (DKNG) 0.2 $4.6M 139k 33.21
Mercury General Corporation (MCY) 0.2 $4.6M 83k 55.90
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.2 $4.6M 450k 10.23
Las Vegas Sands Call Option (LVS) 0.2 $4.5M 116k 38.63
BP Sponsored Adr (BP) 0.2 $4.3M 128k 33.79
Franklin Resources (BEN) 0.2 $4.2M 219k 19.25
Lennox International (LII) 0.2 $4.2M 7.5k 560.83
Interpublic Group of Companies (IPG) 0.2 $4.2M 154k 27.16
Tenaris S A Sponsored Ads (TS) 0.2 $4.1M 105k 39.11
Philip Morris International (PM) 0.2 $4.1M 26k 158.73
Valero Energy Corporation (VLO) 0.2 $4.0M 30k 132.07
Unum (UNM) 0.2 $3.9M 48k 81.46
Wyndham Hotels And Resorts (WH) 0.2 $3.8M 43k 90.51
Honeywell International (HON) 0.2 $3.8M 18k 211.75
Charter Communications Inc N Cl A (CHTR) 0.2 $3.7M 10k 368.53
Netflix (NFLX) 0.2 $3.7M 3.9k 932.53
Atkore Intl (ATKR) 0.2 $3.6M 61k 59.99
Horace Mann Educators Corporation (HMN) 0.2 $3.6M 85k 42.73
Everquote Com Cl A (EVER) 0.2 $3.6M 139k 26.19
Marathon Petroleum Corp (MPC) 0.2 $3.6M 25k 145.69
Arch Cap Group Ord (ACGL) 0.1 $3.6M 37k 96.18
Boise Cascade (BCC) 0.1 $3.6M 36k 98.09
Bill Com Holdings Ord (BILL) 0.1 $3.5M 77k 45.89
Reinsurance Grp Of America I Com New (RGA) 0.1 $3.5M 18k 196.90
First Horizon National Corporation (FHN) 0.1 $3.4M 177k 19.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.4M 26k 132.23
Cava Group Ord (CAVA) 0.1 $3.4M 39k 86.41
Amcor Ord (AMCR) 0.1 $3.4M 346k 9.70
Summit Hotel Properties (INN) 0.1 $3.4M 620k 5.41
Chesapeake Energy Corp (EXE) 0.1 $3.3M 30k 111.32
Mongodb Cl A Call Option (MDB) 0.1 $3.3M 19k 175.40
Azek Cl A (AZEK) 0.1 $3.3M 67k 48.89
Xenia Hotels & Resorts (XHR) 0.1 $3.2M 275k 11.76
Sl Green Realty Corp (SLG) 0.1 $3.2M 56k 57.70
Corcept Therapeutics Incorporated Put Option (CORT) 0.1 $3.2M 28k 114.22
Celanese Corporation (CE) 0.1 $3.2M 56k 56.77
Vita Coco Co Inc/the (COCO) 0.1 $3.2M 103k 30.65
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $3.1M 70k 44.69
Oaktree Acquisition Corp Iii Unit 10/04/2029 (OACCU) 0.1 $3.1M 300k 10.44
Applied Industrial Technologies (AIT) 0.1 $3.1M 14k 225.34
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.1M 72k 43.60
Navient Corporation equity (NAVI) 0.1 $3.1M 246k 12.63
Metropcs Communications (TMUS) 0.1 $3.1M 12k 266.71
Bold Eagle Acquisition Corp Unit 99/99/9999 (BEAGU) 0.1 $3.1M 300k 10.32
Intuit (INTU) 0.1 $3.1M 5.0k 613.99
F&g Annuities & Life Common Stock (FG) 0.1 $3.1M 85k 36.05
Mosaic (MOS) 0.1 $3.0M 113k 27.01
Walker & Dunlop (WD) 0.1 $3.0M 35k 85.36
Alliance Data Systems Corporation (BFH) 0.1 $3.0M 60k 50.08
TWFG Com Cl A (TWFG) 0.1 $3.0M 97k 30.91
Exxon Mobil Corporation Put Option (XOM) 0.1 $3.0M 25k 118.93
Danaher Corporation (DHR) 0.1 $3.0M 15k 205.00
Rio Tinto Sponsored Adr (RIO) 0.1 $2.9M 49k 60.08
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $2.9M 74k 39.08
Perella Weinberg Partners Class A Com (PWP) 0.1 $2.9M 156k 18.40
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $2.8M 102k 27.80
Oracle Corporation (ORCL) 0.1 $2.8M 20k 139.81
Sigma Lithium Corporation (SGML) 0.1 $2.8M 272k 10.40
Chemours (CC) 0.1 $2.7M 203k 13.53
Carvana Cl A (CVNA) 0.1 $2.7M 13k 209.08
Vertiv Holdings Com Cl A (VRT) 0.1 $2.7M 37k 72.20
Assured Guaranty (AGO) 0.1 $2.7M 30k 88.10
Freeport-mcmoran CL B Call Option (FCX) 0.1 $2.7M 70k 37.86
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.1 $2.6M 60k 44.00
Equifax (EFX) 0.1 $2.6M 11k 243.56
Osisko Gold Royalties 0.1 $2.6M 123k 21.12
Brinker International (EAT) 0.1 $2.6M 17k 149.05
Beacon Roofing Supply (BECN) 0.1 $2.6M 21k 123.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.6M 15k 166.00
Broadcom (AVGO) 0.1 $2.6M 15k 167.43
Teck Resources CL B (TECK) 0.1 $2.5M 70k 36.43
Select Sector Spdr Tr Financial (XLF) 0.1 $2.5M 51k 49.81
Wright Express (WEX) 0.1 $2.5M 16k 157.02
Bowhead Specialty Hldgs Com Shs (BOW) 0.1 $2.5M 62k 40.65
MercadoLibre (MELI) 0.1 $2.5M 1.3k 1950.87
Phillips 66 (PSX) 0.1 $2.5M 20k 123.48
Rlj Lodging Trust (RLJ) 0.1 $2.4M 300k 7.89
Sunstone Hotel Investors (SHO) 0.1 $2.4M 250k 9.41
Intra Cellular Therapies (ITCI) 0.1 $2.3M 18k 131.92
Palomar Hldgs (PLMR) 0.1 $2.3M 17k 137.08
Jackson Financial Com Cl A (JXN) 0.1 $2.3M 27k 83.78
Snowflake Cl A (SNOW) 0.1 $2.2M 15k 146.16
Ceridian Hcm Hldg (DAY) 0.1 $2.2M 38k 58.33
Lithia Motors (LAD) 0.1 $2.2M 7.5k 293.54
Moelis & Co Cl A (MC) 0.1 $2.2M 38k 58.36
ConocoPhillips (COP) 0.1 $2.2M 21k 105.02
Ehang Hldgs Ads (EH) 0.1 $2.2M 104k 20.89
Graphic Packaging Holding Company (GPK) 0.1 $2.2M 84k 25.96
Block Cl A (XYZ) 0.1 $2.2M 40k 54.33
Brighthouse Finl (BHF) 0.1 $2.2M 38k 57.99
Vale S A Sponsored Ads (VALE) 0.1 $2.2M 217k 9.98
Linde SHS (LIN) 0.1 $2.2M 4.6k 465.64
Empire St Rlty Tr Cl A (ESRT) 0.1 $2.2M 275k 7.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.1M 22k 95.37
Nmi Hldgs Inc cl a (NMIH) 0.1 $2.1M 58k 36.05
EQT Corporation (EQT) 0.1 $2.1M 39k 53.43
Antero Res (AR) 0.1 $2.0M 50k 40.44
Dell Technologies CL C (DELL) 0.1 $2.0M 22k 91.15
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.0M 6.5k 312.04
Pjt Partners Com Cl A (PJT) 0.1 $2.0M 15k 137.88
International Paper Company (IP) 0.1 $2.0M 38k 53.35
Autodesk (ADSK) 0.1 $2.0M 7.5k 261.80
Posco Holdings Sponsored Adr (PKX) 0.1 $1.9M 40k 47.53
Ecarx Holdings Class A Ord (ECX) 0.1 $1.9M 1.5M 1.26
Proshares Tr Ii Ultra Vix Short Call Option (UVXY) 0.1 $1.9M 80k 23.43
W.R. Berkley Corporation (WRB) 0.1 $1.9M 26k 71.16
Astrazeneca Sponsored Adr (AZN) 0.1 $1.8M 25k 73.50
Caci Intl Cl A (CACI) 0.1 $1.8M 5.0k 366.92
Ge Vernova (GEV) 0.1 $1.8M 6.0k 305.28
Veren Com New 0.1 $1.8M 275k 6.62
Everest Re Group (EG) 0.1 $1.8M 5.0k 363.33
Goosehead Ins Com Cl A (GSHD) 0.1 $1.8M 15k 118.06
Myr (MYRG) 0.1 $1.8M 16k 113.09
Propetro Hldg (PUMP) 0.1 $1.8M 240k 7.35
Navios Maritime Partners Com Unit Lpi (NMM) 0.1 $1.7M 44k 39.22
Carlisle Companies (CSL) 0.1 $1.7M 5.0k 340.50
Stellantis SHS Call Option (STLA) 0.1 $1.7M 150k 11.21
Eli Lilly & Co. (LLY) 0.1 $1.7M 2.0k 825.91
3M Company (MMM) 0.1 $1.6M 11k 146.86
Columbia Banking System (COLB) 0.1 $1.6M 64k 24.94
Liberty Energy Com Cl A (LBRT) 0.1 $1.6M 100k 15.83
Smurfit Westrock SHS (SW) 0.1 $1.6M 35k 45.06
Mack-Cali Realty (VRE) 0.1 $1.6M 93k 16.92
Vnet Group Sponsored Ads A (VNET) 0.1 $1.6M 191k 8.20
Cisco Systems (CSCO) 0.1 $1.5M 25k 61.71
Sun Life Financial (SLF) 0.1 $1.5M 27k 57.29
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $1.5M 587k 2.61
Abercrombie & Fitch Cl A (ANF) 0.1 $1.5M 20k 76.37
Insmed Com Par $.01 Call Option (INSM) 0.1 $1.5M 20k 76.29
Nucor Corporation (NUE) 0.1 $1.4M 12k 120.34
Hubspot (HUBS) 0.1 $1.4M 2.5k 571.29
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.4M 15k 95.21
Permian Resources Corp Class A Com Call Option (PR) 0.1 $1.4M 100k 13.85
Fidelis Insurance Holdings L (FIHL) 0.1 $1.3M 82k 16.20
Mediaalpha Cl A (MAX) 0.1 $1.3M 144k 9.24
Kirby Corporation (KEX) 0.1 $1.3M 13k 101.01
A. O. Smith Corporation (AOS) 0.1 $1.3M 20k 65.36
Century Aluminum Company (CENX) 0.1 $1.3M 70k 18.56
Rockwell Automation (ROK) 0.1 $1.3M 5.0k 258.38
Dun & Bradstreet Hldgs 0.1 $1.2M 137k 8.94
Hancock Holding Company (HWC) 0.1 $1.2M 23k 52.45
Comstock Resources (CRK) 0.1 $1.2M 60k 20.34
CSG Systems International (CSGS) 0.1 $1.2M 20k 60.47
Qifu Technology American Dep (QFIN) 0.1 $1.2M 27k 44.91
Olin Corp Com Par $1 (OLN) 0.0 $1.2M 50k 24.24
Green Dot Corp Cl A (GDOT) 0.0 $1.2M 142k 8.44
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.2M 12k 102.35
Nike CL B (NKE) 0.0 $1.2M 19k 63.48
Ge Aerospace Com New (GE) 0.0 $1.2M 5.8k 200.15
Stryker Corporation (SYK) 0.0 $1.2M 3.1k 372.25
Regal-beloit Corporation (RRX) 0.0 $1.1M 10k 113.85
Avis Budget (CAR) 0.0 $1.1M 15k 75.90
Medtronic SHS (MDT) 0.0 $1.1M 13k 89.86
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.1M 17k 65.08
Sanofi Sponsored Adr (SNY) 0.0 $1.1M 20k 55.46
Birkenstock Holding Com Shs (BIRK) 0.0 $1.1M 24k 45.85
WESCO International (WCC) 0.0 $1.1M 7.0k 155.30
SLM Corporation (SLM) 0.0 $1.1M 37k 29.37
Methanex Corp (MEOH) 0.0 $1.1M 30k 35.09
Abbvie (ABBV) 0.0 $1.0M 5.0k 209.52
Hayward Hldgs (HAYW) 0.0 $1.0M 75k 13.92
Turning Pt Brands (TPB) 0.0 $1.0M 18k 59.44
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.0M 6.4k 160.23
McGrath Rent (MGRC) 0.0 $1.0M 9.2k 111.40
Peabody Energy (BTU) 0.0 $1.0M 75k 13.55
Ford Motor Company Put Option (F) 0.0 $1.0M 100k 10.03
Hubbell (HUBB) 0.0 $993k 3.0k 330.91
Crocs (CROX) 0.0 $986k 9.3k 106.20
Vontier Corporation (VNT) 0.0 $986k 30k 32.85
Darling International (DAR) 0.0 $979k 31k 31.24
Ladder Cap Corp Cl A (LADR) 0.0 $974k 85k 11.41
Goodyear Tire & Rubber Company (GT) 0.0 $970k 105k 9.24
SurModics (SRDX) 0.0 $964k 32k 30.53
Genius Sports Shares Cl A (GENI) 0.0 $954k 95k 10.01
Ryan Specialty Holdings Cl A (RYAN) 0.0 $953k 13k 73.87
Ares Coml Real Estate (ACRE) 0.0 $921k 199k 4.63
Tri Pointe Homes (TPH) 0.0 $919k 29k 31.92
Williams Companies (WMB) 0.0 $913k 15k 59.76
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $912k 41k 22.10
Paramount Global Class B Com (PARA) 0.0 $909k 76k 11.96
Webster Financial Corporation (WBS) 0.0 $904k 18k 51.55
Full Truck Alliance Sponsored Ads (YMM) 0.0 $875k 69k 12.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $873k 1.8k 484.82
Direxion Shs Etf Tr Daily Semiconduc (SOXS) 0.0 $870k 30k 28.99
Air Products & Chemicals (APD) 0.0 $861k 2.9k 294.92
Dupont De Nemours (DD) 0.0 $844k 11k 74.68
Exp World Holdings Inc equities (EXPI) 0.0 $828k 85k 9.78
Alkermes SHS (ALKS) 0.0 $826k 25k 33.02
ardmore Shipping (ASC) 0.0 $818k 84k 9.79
Berry Plastics (BERY) 0.0 $794k 11k 69.81
International Seaways (INSW) 0.0 $791k 24k 33.20
Frontier Communications Pare (FYBR) 0.0 $788k 22k 35.86
Tradeweb Mkts Cl A (TW) 0.0 $768k 5.2k 148.46
Cleveland-cliffs (CLF) 0.0 $742k 90k 8.22
AutoNation (AN) 0.0 $729k 4.5k 161.92
Vulcan Materials Company (VMC) 0.0 $720k 3.1k 233.30
Ecolab (ECL) 0.0 $711k 2.8k 253.52
BioMarin Pharmaceutical (BMRN) 0.0 $707k 10k 70.69
Constellium Se Cl A Shs (CSTM) 0.0 $706k 70k 10.09
O-i Glass (OI) 0.0 $706k 62k 11.47
Woodward Governor Company (WWD) 0.0 $699k 3.8k 182.49
Monolithic Power Systems (MPWR) 0.0 $696k 1.2k 579.98
Essent (ESNT) 0.0 $691k 12k 57.72
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $669k 150k 4.46
Cars (CARS) 0.0 $663k 59k 11.27
PNM Resources (TXNM) 0.0 $652k 12k 53.48
Sea Sponsord Ads (SE) 0.0 $648k 5.0k 130.49
Pool Corporation (POOL) 0.0 $637k 2.0k 318.35
Tronox Holdings SHS (TROX) 0.0 $628k 89k 7.04
Moody's Corporation (MCO) 0.0 $620k 1.3k 465.69
Westlake Chemical Corporation (WLK) 0.0 $611k 6.1k 100.03
Mp Materials Corp Com Cl A (MP) 0.0 $610k 25k 24.41
Fmc Corp Com New (FMC) 0.0 $591k 14k 42.19
Elme Communities Sh Ben Int (ELME) 0.0 $579k 33k 17.40
Autoliv (ALV) 0.0 $573k 6.5k 88.45
Applied Digital Corp Com New (APLD) 0.0 $562k 100k 5.62
Smartrent Com Cl A (SMRT) 0.0 $541k 447k 1.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $539k 18k 29.28
Pony Ai Sponsored Ads (PONY) 0.0 $529k 60k 8.82
Corteva (CTVA) 0.0 $516k 8.2k 62.93
Anglogold Ashanti Com Shs (AU) 0.0 $515k 14k 37.12
Pebblebrook Hotel Trust (PEB) 0.0 $512k 51k 10.13
Packaging Corporation of America (PKG) 0.0 $501k 2.5k 198.02
Axis Cap Hldgs SHS (AXS) 0.0 $501k 5.0k 100.24
Rivian Automotive Com Cl A (RIVN) 0.0 $498k 40k 12.45
Avient Corp (AVNT) 0.0 $496k 13k 37.16
Newmont Mining Corporation (NEM) 0.0 $491k 10k 48.28
Crown Holdings (CCK) 0.0 $485k 5.4k 89.26
MKS Instruments (MKSI) 0.0 $481k 6.0k 80.15
Qxo Com New (QXO) 0.0 $474k 35k 13.54
Voya Financial (VOYA) 0.0 $453k 6.7k 67.76
Intelligent Sys Corp (CCRD) 0.0 $453k 24k 18.71
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $452k 25k 18.11
Lear Corp Com New (LEA) 0.0 $441k 5.0k 88.22
Lci Industries (LCII) 0.0 $437k 5.0k 87.43
MarketAxess Holdings (MKTX) 0.0 $418k 1.9k 216.35
Carpenter Technology Corporation (CRS) 0.0 $417k 2.3k 181.18
Nerdwallet Com Cl A (NRDS) 0.0 $405k 45k 9.05
Weatherford Intl Ord Shs (WFRD) 0.0 $402k 7.5k 53.55
TransDigm Group Incorporated (TDG) 0.0 $386k 279.00 1383.29
Generac Holdings (GNRC) 0.0 $380k 3.0k 126.65
Msc Indl Direct Cl A (MSM) 0.0 $371k 4.8k 77.67
Cyberark Software SHS (CYBR) 0.0 $363k 1.1k 338.00
Ciena Corp Com New (CIEN) 0.0 $363k 6.0k 60.43
Huntington Ingalls Inds (HII) 0.0 $344k 1.7k 204.04
Encompass Health Corp (EHC) 0.0 $341k 3.4k 101.28
Zimmer Holdings (ZBH) 0.0 $331k 2.9k 113.18
Firstcash Holdings (FCFS) 0.0 $320k 2.7k 120.32
Hudson Pacific Properties (HPP) 0.0 $320k 108k 2.95
CVS Caremark Corporation (CVS) 0.0 $310k 4.6k 67.75
Symbotic Class A Com (SYM) 0.0 $303k 15k 20.21
Highwoods Properties (HIW) 0.0 $302k 10k 29.64
B2gold Corp (BTG) 0.0 $285k 100k 2.85
Te Connectivity Ord Shs (TEL) 0.0 $283k 2.0k 141.32
Expeditors International of Washington (EXPD) 0.0 $277k 2.3k 120.25
eBay (EBAY) 0.0 $273k 4.0k 67.73
Organon & Co Common Stock (OGN) 0.0 $273k 18k 14.89
Relx Sponsored Adr (RELX) 0.0 $272k 5.4k 50.41
Northrop Grumman Corporation (NOC) 0.0 $271k 529.00 512.01
General Dynamics Corporation (GD) 0.0 $257k 941.00 272.58
Raytheon Technologies Corp (RTX) 0.0 $256k 1.9k 132.46
Standard Lithium Corp equities (SLI) 0.0 $254k 200k 1.27
Clearwater Paper (CLW) 0.0 $254k 10k 25.37
Sealed Air (SEE) 0.0 $252k 8.7k 28.90
Home Depot (HD) 0.0 $249k 680.00 366.49
Chemed Corp Com Stk (CHE) 0.0 $249k 405.00 615.32
Intuitive Surgical Com New (ISRG) 0.0 $248k 500.00 495.27
Apple (AAPL) 0.0 $244k 1.1k 222.13
Alamos Gold Com Cl A (AGI) 0.0 $243k 9.1k 26.74
Veeva Sys Cl A Com (VEEV) 0.0 $241k 1.0k 231.63
Rollins (ROL) 0.0 $230k 4.3k 54.03
Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.0 $230k 34k 6.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $228k 2.5k 91.03
Element Solutions (ESI) 0.0 $226k 10k 22.61
Keurig Dr Pepper (KDP) 0.0 $225k 6.6k 34.22
Federated Hermes CL B (FHI) 0.0 $217k 5.3k 40.77
Avidxchange Holdings (AVDX) 0.0 $216k 25k 8.48
Iron Mountain (IRM) 0.0 $215k 2.5k 86.04
Itron (ITRI) 0.0 $210k 2.0k 104.76
Howmet Aerospace (HWM) 0.0 $210k 1.6k 129.73
Axalta Coating Sys (AXTA) 0.0 $206k 6.2k 33.17
Ingredion Incorporated (INGR) 0.0 $202k 1.5k 135.21
Mccormick & Co Com Non Vtg (MKC) 0.0 $202k 2.5k 82.31
Dana Holding Corporation (DAN) 0.0 $200k 15k 13.33
Terawulf (WULF) 0.0 $191k 70k 2.73
Energy Fuels Com New (UUUU) 0.0 $187k 50k 3.73
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $159k 29k 5.57
Purecycle Technologies (PCT) 0.0 $138k 20k 6.92
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $126k 39k 3.25
Evotec Sponsored Ads (EVO) 0.0 $125k 38k 3.34
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $106k 12k 8.59
Blend Labs Cl A (BLND) 0.0 $75k 22k 3.35
Kronos Worldwide (KRO) 0.0 $75k 10k 7.48
Iqiyi Sponsored Ads (IQ) 0.0 $64k 28k 2.26
Sunrun (RUN) 0.0 $59k 10k 5.86
Leslies (LESL) 0.0 $9.3k 13k 0.74