Lighthouse Investment Partners

Lighthouse Investment Partners as of June 30, 2025

Portfolio Holdings for Lighthouse Investment Partners

Lighthouse Investment Partners holds 512 positions in its portfolio as reported in the June 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 Put Option (SPY) 7.4 $198M 320k 617.85
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.2 $85M 395k 215.79
Amazon (AMZN) 1.8 $49M 223k 219.39
Arthur J. Gallagher & Co. (AJG) 1.3 $34M 108k 320.12
Alphabet Cap Stk Cl C (GOOG) 1.3 $34M 190k 177.39
Citigroup Com New Put Option (C) 1.1 $29M 345k 85.12
At&t (T) 1.0 $27M 922k 28.94
Hanover Insurance (THG) 1.0 $26M 155k 169.87
Ansys (ANSS) 1.0 $26M 73k 351.22
Goldman Sachs (GS) 0.9 $25M 35k 707.75
Wynn Resorts (WYNN) 0.9 $24M 256k 93.67
Unum (UNM) 0.9 $24M 294k 80.76
PNC Financial Services (PNC) 0.9 $23M 125k 186.42
Bk Nova Cad (BNS) 0.8 $22M 391k 55.27
Mastercard Incorporated Cl A (MA) 0.7 $20M 35k 561.94
Principal Financial (PFG) 0.7 $19M 240k 79.43
Cousins Pptys Com New (CUZ) 0.7 $19M 625k 30.03
Western Alliance Bancorporation (WAL) 0.7 $19M 238k 77.98
First Industrial Realty Trust (FR) 0.7 $19M 385k 48.13
JPMorgan Chase & Co. (JPM) 0.7 $18M 64k 289.91
Brixmor Prty (BRX) 0.7 $18M 700k 26.04
Microsoft Corporation (MSFT) 0.7 $18M 36k 497.41
Hess (HES) 0.7 $18M 128k 138.54
Viking Holdings Ord Shs (VIK) 0.7 $18M 330k 53.29
Core Scientific Put Option (CORZ) 0.7 $17M 1.0M 17.07
Home Depot (HD) 0.7 $17M 47k 366.64
AvalonBay Communities (AVB) 0.6 $17M 84k 203.50
American Intl Group Com New (AIG) 0.6 $17M 199k 85.59
Intercontinental Exchange (ICE) 0.6 $17M 93k 183.47
Wp Carey (WPC) 0.6 $17M 265k 62.38
Kite Rlty Group Tr Com New (KRG) 0.6 $16M 725k 22.65
Cincinnati Financial Corporation (CINF) 0.6 $16M 110k 148.92
Nasdaq Omx (NDAQ) 0.6 $16M 180k 89.42
Morgan Stanley Com New (MS) 0.6 $16M 113k 140.86
Progressive Corporation (PGR) 0.6 $15M 58k 266.86
American Homes 4 Rent Cl A (AMH) 0.6 $15M 419k 36.07
Bank of America Corporation (BAC) 0.6 $15M 309k 47.32
Corebridge Finl (CRBG) 0.5 $14M 404k 35.50
salesforce (CRM) 0.5 $14M 52k 272.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $14M 108k 128.52
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.5 $14M 172k 81.16
Key (KEY) 0.5 $14M 789k 17.42
Globe Life (GL) 0.5 $13M 108k 124.29
Agree Realty Corporation (ADC) 0.5 $13M 180k 73.06
Bold Eagle Acquisition Corp Cl A (BEAG) 0.5 $13M 1.3M 10.47
Ventas (VTR) 0.5 $13M 206k 63.15
Brown & Brown (BRO) 0.5 $13M 114k 110.87
Kimco Realty Corporation (KIM) 0.5 $13M 600k 21.02
Voya Financial (VOYA) 0.5 $13M 177k 71.00
Compass Cl A (COMP) 0.5 $13M 2.0M 6.28
Vici Pptys (VICI) 0.4 $12M 360k 32.60
Hyatt Hotels Corp Com Cl A (H) 0.4 $11M 82k 139.65
American Financial (AFG) 0.4 $11M 89k 126.21
Invitation Homes (INVH) 0.4 $11M 343k 32.80
Equity Lifestyle Properties (ELS) 0.4 $11M 182k 61.67
Chipotle Mexican Grill (CMG) 0.4 $11M 192k 56.15
Capital One Financial (COF) 0.4 $11M 50k 212.76
Raymond James Financial (RJF) 0.4 $10M 68k 153.37
Lexington Realty Trust (LXP) 0.4 $10M 1.3M 8.26
Gores Hldgs X Shs Cl A (GTEN) 0.4 $10M 1.0M 10.25
Highwoods Properties (HIW) 0.4 $10M 325k 31.09
Air Lease Corp Cl A (AL) 0.4 $10M 172k 58.49
Boston Properties (BXP) 0.4 $10M 149k 67.47
ConocoPhillips (COP) 0.4 $9.9M 110k 89.74
Camden Ppty Tr Sh Ben Int (CPT) 0.4 $9.8M 87k 112.69
Applovin Corp Com Cl A (APP) 0.4 $9.5M 27k 350.08
Toll Brothers (TOL) 0.3 $9.2M 81k 114.13
Encana Corporation (OVV) 0.3 $9.1M 240k 38.05
Cubesmart (CUBE) 0.3 $9.1M 214k 42.50
Apollo Global Mgmt (APO) 0.3 $9.0M 63k 141.87
Valero Energy Corporation (VLO) 0.3 $8.9M 66k 134.42
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.3 $8.9M 850k 10.45
Tanger Factory Outlet Centers (SKT) 0.3 $8.7M 285k 30.58
Cbre Group Cl A (CBRE) 0.3 $8.7M 62k 140.12
Fifth Third Ban (FITB) 0.3 $8.6M 210k 41.13
Markel Corporation (MKL) 0.3 $8.5M 4.3k 1997.36
Healthcare Rlty Tr Cl A Com (HR) 0.3 $8.5M 535k 15.86
Hartford Financial Services (HIG) 0.3 $8.5M 67k 126.87
Caretrust Reit (CTRE) 0.3 $8.4M 273k 30.60
Huntington Bancshares Incorporated (HBAN) 0.3 $8.2M 491k 16.76
Vornado Rlty Tr Sh Ben Int (VNO) 0.3 $8.2M 215k 38.24
Netstreit Corp (NTST) 0.3 $8.2M 485k 16.93
M&T Bank Corporation (MTB) 0.3 $8.2M 42k 193.99
Charles Schwab Corporation (SCHW) 0.3 $8.2M 90k 91.24
Robinhood Mkts Com Cl A (HOOD) 0.3 $8.2M 87k 93.63
Franklin Resources (BEN) 0.3 $8.0M 334k 23.85
CSX Corporation (CSX) 0.3 $7.9M 243k 32.63
Diamondback Energy (FANG) 0.3 $7.9M 58k 137.40
Equinix (EQIX) 0.3 $7.9M 9.9k 795.47
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.3 $7.8M 2.5M 3.09
Bentley Sys Com Cl B (BSY) 0.3 $7.8M 145k 53.97
CBOE Holdings (CBOE) 0.3 $7.7M 33k 233.21
Allete Com New (ALE) 0.3 $7.7M 121k 64.07
Celanese Corporation (CE) 0.3 $7.6M 138k 55.33
Rithm Acquisition Corp Cl A (RAC) 0.3 $7.6M 750k 10.19
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.3 $7.6M 750k 10.17
Sun Life Financial (SLF) 0.3 $7.6M 114k 66.51
Sunstone Hotel Investors (SHO) 0.3 $7.5M 868k 8.68
Azek Cl A (AZEK) 0.3 $7.5M 139k 54.35
S&p Global (SPGI) 0.3 $7.4M 14k 527.29
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $7.4M 195k 38.15
Chevron Corporation (CVX) 0.3 $7.4M 52k 143.19
Oracle Corporation (ORCL) 0.3 $7.4M 34k 218.63
National Health Investors (NHI) 0.3 $7.3M 105k 70.12
Sba Communications Corp Cl A (SBAC) 0.3 $7.3M 31k 234.84
Fmc Corp Com New (FMC) 0.3 $7.2M 173k 41.75
Rockwell Automation (ROK) 0.3 $7.2M 22k 332.17
Flowserve Corporation (FLS) 0.3 $7.1M 136k 52.35
Tenaris S A Sponsored Ads (TS) 0.3 $7.1M 190k 37.40
Transunion (TRU) 0.3 $7.1M 80k 88.00
Union Pacific Corporation (UNP) 0.3 $7.1M 31k 230.08
Pentair SHS (PNR) 0.3 $6.9M 68k 102.66
Essential Properties Realty reit (EPRT) 0.3 $6.9M 215k 31.91
Allstate Corporation (ALL) 0.3 $6.9M 34k 201.31
Xenia Hotels & Resorts (XHR) 0.3 $6.9M 545k 12.57
Travelers Companies (TRV) 0.3 $6.8M 26k 267.54
W.R. Berkley Corporation (WRB) 0.3 $6.7M 92k 73.47
Churchill Cap Corp X Unit 05/14/2030 (CCCXU) 0.3 $6.7M 650k 10.30
Synchrony Financial (SYF) 0.3 $6.7M 100k 66.74
Extra Space Storage (EXR) 0.2 $6.6M 45k 147.44
Boeing Company (BA) 0.2 $6.6M 32k 209.53
Sun Communities (SUI) 0.2 $6.6M 52k 126.49
Hilton Worldwide Holdings (HLT) 0.2 $6.5M 24k 266.34
Jackson Financial Com Cl A (JXN) 0.2 $6.5M 73k 88.79
Ally Financial (ALLY) 0.2 $6.4M 165k 38.95
Eaton Corp SHS (ETN) 0.2 $6.4M 18k 356.99
Ge Aerospace Com New (GE) 0.2 $6.3M 25k 257.39
Chord Energy Corporation Com New (CHRD) 0.2 $6.3M 65k 96.85
Regal-beloit Corporation (RRX) 0.2 $6.3M 43k 144.96
Smartstop Self Storag Reit I Common Stock (SMA) 0.2 $6.3M 174k 36.23
Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U) 0.2 $6.2M 600k 10.28
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $6.1M 111k 55.41
Block Cl A (XYZ) 0.2 $6.0M 89k 67.93
Genius Sports Shares Cl A (GENI) 0.2 $6.0M 578k 10.40
Us Bancorp Del Com New (USB) 0.2 $5.9M 131k 45.25
Crane Company Common Stock (CR) 0.2 $5.9M 31k 189.89
Hubbell (HUBB) 0.2 $5.9M 14k 408.41
Interpublic Group of Companies (IPG) 0.2 $5.8M 237k 24.48
Cava Group Ord (CAVA) 0.2 $5.8M 69k 84.23
Ralliant Corp (RAL) 0.2 $5.7M 118k 48.49
Ryman Hospitality Pptys (RHP) 0.2 $5.7M 58k 98.67
Evercore Class A (EVR) 0.2 $5.7M 21k 270.02
Comerica Incorporated (CMA) 0.2 $5.6M 94k 59.65
Carlyle Group (CG) 0.2 $5.5M 107k 51.40
Jones Lang LaSalle Incorporated (JLL) 0.2 $5.5M 21k 255.78
Genuine Parts Company (GPC) 0.2 $5.4M 45k 121.31
Horace Mann Educators Corporation (HMN) 0.2 $5.4M 125k 42.97
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $5.3M 31k 173.20
Northern Trust Corporation (NTRS) 0.2 $5.3M 42k 126.79
Prologis Call Option (PLD) 0.2 $5.3M 50k 105.12
Norfolk Southern (NSC) 0.2 $5.2M 21k 255.97
Skyward Specialty Insurance Gr (SKWD) 0.2 $5.2M 90k 57.79
PPG Industries (PPG) 0.2 $5.2M 46k 113.75
Skyline Corporation (SKY) 0.2 $5.2M 83k 62.61
Chemours (CC) 0.2 $5.2M 451k 11.45
Iron Mountain (IRM) 0.2 $5.1M 50k 102.57
Kkr & Co (KKR) 0.2 $5.1M 38k 133.03
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $5.1M 95k 53.95
Cenovus Energy (CVE) 0.2 $5.1M 375k 13.60
Wal-Mart Stores (WMT) 0.2 $5.1M 52k 97.78
Spdr Series Trust S&p Regl Bkg (KRE) 0.2 $5.1M 85k 59.39
Wintrust Financial Corporation (WTFC) 0.2 $5.1M 41k 123.98
Vertiv Holdings Com Cl A (VRT) 0.2 $5.0M 39k 128.41
Patterson-UTI Energy (PTEN) 0.2 $5.0M 850k 5.93
Titan Acquisition Corp Cl A (TACH) 0.2 $5.0M 500k 10.08
Freeport-mcmoran CL B (FCX) 0.2 $5.0M 116k 43.35
Meta Platforms Cl A (META) 0.2 $5.0M 6.8k 738.09
Saia (SAIA) 0.2 $5.0M 18k 273.99
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.0M 17k 298.89
Chart Industries (GTLS) 0.2 $5.0M 30k 164.65
Veralto Corp Com Shs (VLTO) 0.2 $5.0M 50k 100.95
Baker Hughes Company Cl A (BKR) 0.2 $5.0M 130k 38.34
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $5.0M 53k 94.99
Coreweave Com Cl A Put Option (CRWV) 0.2 $4.9M 30k 163.06
Penn National Gaming (PENN) 0.2 $4.8M 270k 17.87
First Horizon National Corporation (FHN) 0.2 $4.8M 227k 21.20
First Solar Put Option (FSLR) 0.2 $4.8M 29k 165.54
Stifel Financial (SF) 0.2 $4.8M 46k 103.78
AutoZone (AZO) 0.2 $4.8M 1.3k 3712.23
Pjt Partners Com Cl A (PJT) 0.2 $4.8M 29k 165.01
Applied Industrial Technologies (AIT) 0.2 $4.8M 20k 232.45
James Hardie Inds Sponsored Adr 0.2 $4.7M 176k 26.89
DiamondRock Hospitality Company (DRH) 0.2 $4.7M 610k 7.66
Walgreen Boots Alliance 0.2 $4.5M 394k 11.48
Cabot Oil & Gas Corporation (CTRA) 0.2 $4.5M 178k 25.38
Dover Corporation (DOV) 0.2 $4.5M 25k 183.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $4.5M 18k 242.90
Moelis & Co Cl A (MC) 0.2 $4.4M 70k 62.32
Copart (CPRT) 0.2 $4.3M 88k 49.07
China Yuchai Intl (CYD) 0.2 $4.3M 180k 23.91
BP Sponsored Adr (BP) 0.2 $4.2M 141k 29.93
Walker & Dunlop (WD) 0.2 $4.2M 60k 70.48
Columbia Banking System (COLB) 0.2 $4.2M 180k 23.38
Spx Corp (SPXC) 0.2 $4.2M 25k 167.68
Royal Caribbean Cruises (RCL) 0.2 $4.1M 13k 313.14
General Motors Company (GM) 0.2 $4.1M 84k 49.21
Chesapeake Energy Corp (EXE) 0.2 $4.1M 35k 116.94
Martin Marietta Materials (MLM) 0.2 $4.1M 7.4k 548.96
Eli Lilly & Co. (LLY) 0.2 $4.1M 5.2k 779.53
Orion Engineered Carbons (OEC) 0.2 $4.0M 385k 10.49
Masco Corporation (MAS) 0.2 $4.0M 62k 64.36
Paramount Global Class B Com (PARA) 0.2 $4.0M 311k 12.90
Essex Property Trust (ESS) 0.2 $4.0M 14k 283.40
NVIDIA Corporation (NVDA) 0.1 $4.0M 25k 157.99
Ingevity (NGVT) 0.1 $3.9M 90k 43.09
Sandisk Corp Call Option (SNDK) 0.1 $3.9M 85k 45.35
Antero Res (AR) 0.1 $3.8M 96k 40.28
GDS HLDGS Sponsored Ads (GDS) 0.1 $3.8M 125k 30.57
Sealed Air (SEE) 0.1 $3.8M 123k 31.03
CRH Ord (CRH) 0.1 $3.8M 41k 91.80
Everest Re Group (EG) 0.1 $3.8M 11k 339.85
Invesco SHS (IVZ) 0.1 $3.7M 236k 15.77
Sl Green Realty Corp (SLG) 0.1 $3.7M 60k 61.90
Delek Us Holdings (DK) 0.1 $3.7M 175k 21.18
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.7M 4.6k 801.39
Woodward Governor Company (WWD) 0.1 $3.7M 15k 245.09
Apa Corporation (APA) 0.1 $3.6M 198k 18.29
Caesars Entertainment (CZR) 0.1 $3.6M 127k 28.39
Kanzhun Sponsored Ads (BZ) 0.1 $3.6M 200k 17.84
MarketAxess Holdings (MKTX) 0.1 $3.5M 16k 223.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $3.5M 37k 95.77
Jefferies Finl Group (JEF) 0.1 $3.5M 64k 54.69
Carrier Global Corporation (CARR) 0.1 $3.5M 48k 73.19
Sharkninja Com Shs (SN) 0.1 $3.5M 35k 98.99
Full Truck Alliance Sponsored Ads (YMM) 0.1 $3.4M 285k 11.81
PNM Resources (TXNM) 0.1 $3.3M 59k 56.32
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $3.3M 60k 55.28
Bowhead Specialty Hldgs Com Shs (BOW) 0.1 $3.3M 88k 37.53
Sunrun Call Option (RUN) 0.1 $3.3M 400k 8.18
Paypal Holdings (PYPL) 0.1 $3.3M 44k 74.32
Gap (GAP) 0.1 $3.2M 149k 21.81
Devon Energy Corporation (DVN) 0.1 $3.2M 100k 31.81
Element Solutions (ESI) 0.1 $3.1M 138k 22.65
Liberty Global Com Cl A (LBTYA) 0.1 $3.1M 312k 10.01
Permian Resources Corp Class A Com (PR) 0.1 $3.1M 225k 13.62
Viper Energy Cl A 0.1 $3.1M 80k 38.13
John Bean Technologies Corporation (JBTM) 0.1 $3.0M 25k 120.26
Radian (RDN) 0.1 $3.0M 84k 36.02
Janus Henderson Group Ord Shs (JHG) 0.1 $3.0M 77k 38.84
Reinsurance Grp Of America I Com New (RGA) 0.1 $3.0M 15k 198.36
Birkenstock Holding Com Shs (BIRK) 0.1 $3.0M 60k 49.18
B2gold Corp (BTG) 0.1 $3.0M 822k 3.61
Modine Manufacturing (MOD) 0.1 $3.0M 30k 98.50
Bilibili Spons Ads Rep Z (BILI) 0.1 $2.9M 136k 21.45
Nutrien (NTR) 0.1 $2.9M 50k 58.24
Paylocity Holding Corporation (PCTY) 0.1 $2.9M 16k 181.19
Gilead Sciences (GILD) 0.1 $2.9M 26k 110.87
Vital Farms (VITL) 0.1 $2.9M 74k 38.52
Nvent Electric SHS (NVT) 0.1 $2.8M 39k 73.25
SurModics (SRDX) 0.1 $2.8M 95k 29.71
Smurfit Westrock SHS (SW) 0.1 $2.8M 65k 43.15
Bill Com Holdings Ord (BILL) 0.1 $2.8M 60k 46.26
International Flavors & Fragrances (IFF) 0.1 $2.7M 37k 73.55
Nucor Corporation (NUE) 0.1 $2.7M 21k 129.54
Mosaic (MOS) 0.1 $2.7M 73k 36.48
Astrazeneca Sponsored Adr (AZN) 0.1 $2.7M 38k 69.88
Intuitive Surgical Com New (ISRG) 0.1 $2.6M 4.8k 543.41
Equitable Holdings (EQH) 0.1 $2.6M 46k 56.10
Wells Fargo & Company Put Option (WFC) 0.1 $2.6M 32k 80.12
Or Royalties Com Shs (OR) 0.1 $2.5M 98k 25.71
Terreno Realty Corporation (TRNO) 0.1 $2.5M 45k 56.07
Homestreet (MCHB) 0.1 $2.5M 193k 13.07
Navient Corporation equity (NAVI) 0.1 $2.5M 179k 14.10
Northrop Grumman Corporation (NOC) 0.1 $2.5M 5.0k 499.98
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $2.5M 8.0k 308.36
Edwards Lifesciences (EW) 0.1 $2.4M 31k 78.21
Goodyear Tire & Rubber Company (GT) 0.1 $2.4M 235k 10.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.4M 4.9k 485.77
Playags (AGS) 0.1 $2.4M 192k 12.49
Tenet Healthcare Corp Com New (THC) 0.1 $2.4M 14k 176.00
Amer Sports Com Shs (AS) 0.1 $2.4M 61k 38.76
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $2.4M 48k 48.70
Coca-Cola Company (KO) 0.1 $2.3M 33k 70.75
Griffon Corporation (GFF) 0.1 $2.3M 32k 72.37
Flutter Entmt SHS (FLUT) 0.1 $2.3M 7.9k 285.76
Thermo Fisher Scientific (TMO) 0.1 $2.2M 5.5k 405.46
Zions Bancorporation (ZION) 0.1 $2.2M 43k 51.94
Uber Technologies (UBER) 0.1 $2.2M 24k 93.30
Zeekr Intelligent Technology Spon Ads (ZK) 0.1 $2.2M 86k 25.50
Medtronic SHS (MDT) 0.1 $2.2M 25k 87.17
Air Products & Chemicals (APD) 0.1 $2.2M 7.7k 282.06
Kellogg Company (K) 0.1 $2.2M 27k 79.53
Mp Materials Corp Com Cl A (MP) 0.1 $2.2M 65k 33.27
Celsius Hldgs Com New (CELH) 0.1 $2.2M 46k 46.39
Matador Resources (MTDR) 0.1 $2.1M 45k 47.72
Blackrock (BLK) 0.1 $2.1M 2.0k 1049.25
Zurn Water Solutions Corp Zws (ZWS) 0.1 $2.1M 58k 36.57
CNA Financial Corporation (CNA) 0.1 $2.1M 46k 46.53
Dupont De Nemours (DD) 0.1 $2.1M 31k 68.59
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $2.1M 28k 74.07
Tapestry (TPR) 0.1 $2.1M 24k 87.81
Popular Com New (BPOP) 0.1 $2.1M 19k 110.21
Caci Intl Cl A (CACI) 0.1 $2.0M 4.3k 476.70
Stanley Black & Decker (SWK) 0.1 $2.0M 30k 67.75
Elme Communities Sh Ben Int (ELME) 0.1 $2.0M 128k 15.90
Weatherford Intl Ord Shs (WFRD) 0.1 $2.0M 40k 50.31
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 0.1 $2.0M 200k 10.04
Ecolab (ECL) 0.1 $2.0M 7.4k 269.44
Canadian Natural Resources (CNQ) 0.1 $2.0M 63k 31.40
Schneider National CL B (SNDR) 0.1 $2.0M 81k 24.15
Barrick Mng Corp Com Shs (B) 0.1 $2.0M 94k 20.82
Teck Resources CL B (TECK) 0.1 $2.0M 48k 40.38
Caterpillar (CAT) 0.1 $1.9M 5.0k 388.21
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $1.9M 71k 27.40
Sigma Lithium Corporation (SGML) 0.1 $1.9M 424k 4.50
TWFG Com Cl A (TWFG) 0.1 $1.9M 54k 35.00
BorgWarner (BWA) 0.1 $1.8M 55k 33.48
Rio Tinto Sponsored Adr (RIO) 0.1 $1.8M 31k 58.33
Moog Cl A (MOG.A) 0.1 $1.8M 10k 180.97
Ametek (AME) 0.1 $1.8M 10k 180.96
Vale S A Sponsored Ads (VALE) 0.1 $1.8M 184k 9.71
Colgate-Palmolive Company (CL) 0.1 $1.8M 20k 90.90
Cipher Mining (CIFR) 0.1 $1.8M 370k 4.78
Dun & Bradstreet Hldgs 0.1 $1.8M 194k 9.09
Constellium Se Cl A Shs (CSTM) 0.1 $1.8M 132k 13.30
Everquote Com Cl A (EVER) 0.1 $1.8M 73k 24.18
CarMax (KMX) 0.1 $1.7M 25k 67.21
Novartis Sponsored Adr (NVS) 0.1 $1.7M 14k 121.01
Regeneron Pharmaceuticals (REGN) 0.1 $1.7M 3.2k 525.00
Americold Rlty Tr (COLD) 0.1 $1.7M 100k 16.63
EQT Corporation (EQT) 0.1 $1.6M 28k 58.32
Doordash Cl A (DASH) 0.1 $1.6M 6.3k 246.51
Ryan Specialty Holdings Cl A (RYAN) 0.1 $1.6M 23k 67.99
Summit Hotel Properties (INN) 0.1 $1.5M 300k 5.09
Coeur Mng Com New (CDE) 0.1 $1.5M 172k 8.86
Warrior Met Coal (HCC) 0.1 $1.5M 33k 45.83
Olin Corp Com Par $1 (OLN) 0.1 $1.5M 76k 20.09
Keurig Dr Pepper (KDP) 0.1 $1.5M 46k 33.06
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.5M 19k 78.03
Constellation Brands Cl A (STZ) 0.1 $1.5M 9.3k 162.68
Deckers Outdoor Corporation (DECK) 0.1 $1.5M 14k 103.07
Wyndham Hotels And Resorts (WH) 0.1 $1.4M 18k 81.21
Parker-Hannifin Corporation (PH) 0.1 $1.4M 2.0k 698.47
Civitas Resources Com New (CIVI) 0.1 $1.4M 50k 27.52
Lear Corp Com New (LEA) 0.1 $1.4M 14k 94.98
Century Aluminum Company (CENX) 0.0 $1.3M 74k 18.02
Arbor Realty Trust (ABR) 0.0 $1.3M 123k 10.70
Xylem (XYL) 0.0 $1.3M 10k 129.36
Lauder Estee Cos Cl A (EL) 0.0 $1.3M 16k 80.80
ardmore Shipping (ASC) 0.0 $1.3M 131k 9.60
Intrepid Potash (IPI) 0.0 $1.3M 35k 35.73
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 16k 75.82
Erie Indty Cl A (ERIE) 0.0 $1.2M 3.5k 346.79
Pfizer (PFE) 0.0 $1.2M 50k 24.24
Boston Scientific Corporation (BSX) 0.0 $1.2M 11k 107.41
Championx Corp (CHX) 0.0 $1.2M 48k 24.84
Assured Guaranty (AGO) 0.0 $1.2M 13k 87.10
Cytokinetics Com New (CYTK) 0.0 $1.2M 35k 33.04
Green Dot Corp Cl A (GDOT) 0.0 $1.2M 107k 10.78
Liberty Energy Com Cl A (LBRT) 0.0 $1.1M 100k 11.48
Nike CL B (NKE) 0.0 $1.1M 16k 71.04
Generac Holdings (GNRC) 0.0 $1.1M 7.9k 143.21
State Street Corporation (STT) 0.0 $1.1M 10k 106.34
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 54k 20.45
Kinross Gold Corp (KGC) 0.0 $1.1M 70k 15.63
Darling International (DAR) 0.0 $1.1M 29k 37.94
Autodesk (ADSK) 0.0 $1.1M 3.5k 309.57
Ehang Hldgs Ads (EH) 0.0 $1.1M 62k 17.36
Datadog Cl A Com (DDOG) 0.0 $1.1M 8.0k 134.33
Southern Copper Corporation (SCCO) 0.0 $1.0M 10k 101.17
American Tower Reit (AMT) 0.0 $1.0M 4.7k 221.02
Live Oak Bancshares (LOB) 0.0 $1.0M 35k 29.80
Netflix (NFLX) 0.0 $1.0M 769.00 1339.13
Paychex (PAYX) 0.0 $1.0M 7.1k 145.46
Dana Holding Corporation (DAN) 0.0 $1.0M 60k 17.15
Iamgold Corp (IAG) 0.0 $1.0M 139k 7.35
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $1.0M 27k 37.68
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.0M 61k 16.76
Associated Banc- (ASB) 0.0 $1.0M 42k 24.39
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.0M 240k 4.25
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $1.0M 47k 21.73
West Fraser Timb (WFG) 0.0 $1.0M 14k 73.29
Insmed Com Par $.01 (INSM) 0.0 $1.0M 10k 100.64
Greenbrier Companies (GBX) 0.0 $1.0M 22k 46.05
Sherwin-Williams Company (SHW) 0.0 $1.0M 2.9k 343.36
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $998k 10k 98.02
Blue Owl Capital Com Cl A (OWL) 0.0 $991k 52k 19.21
MGIC Investment (MTG) 0.0 $969k 35k 27.84
Terawulf Put Option (WULF) 0.0 $964k 220k 4.38
Purecycle Technologies (PCT) 0.0 $959k 70k 13.70
Cognex Corporation (CGNX) 0.0 $952k 30k 31.72
Ares Coml Real Estate (ACRE) 0.0 $949k 199k 4.77
Centerspace (CSR) 0.0 $933k 16k 60.19
Paccar (PCAR) 0.0 $928k 9.8k 95.06
Mr Cooper Group 0.0 $904k 6.1k 149.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $899k 35k 25.69
Iren Ordinary Shares (IREN) 0.0 $874k 60k 14.57
Packaging Corporation of America (PKG) 0.0 $872k 4.6k 188.45
Riot Blockchain (RIOT) 0.0 $848k 75k 11.30
Pulte (PHM) 0.0 $844k 8.0k 105.46
Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.0 $842k 117k 7.20
Stryker Corporation (SYK) 0.0 $831k 2.1k 395.63
Eagle Materials (EXP) 0.0 $822k 4.1k 202.11
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $804k 70k 11.48
Wipro Spon Adr 1 Sh (WIT) 0.0 $784k 260k 3.02
Snowflake Cl A (SNOW) 0.0 $783k 3.5k 223.77
Synovus Finl Corp Com New (SNV) 0.0 $771k 15k 51.75
Crowdstrike Hldgs Cl A (CRWD) 0.0 $764k 1.5k 509.31
J.B. Hunt Transport Services (JBHT) 0.0 $763k 5.3k 143.60
Wright Express (WEX) 0.0 $758k 5.2k 146.89
Vita Coco Co Inc/the (COCO) 0.0 $758k 21k 36.10
Qxo Com New (QXO) 0.0 $754k 35k 21.54
Autoliv (ALV) 0.0 $754k 6.7k 111.90
Webster Financial Corporation (WBS) 0.0 $744k 14k 54.60
Hologic (HOLX) 0.0 $736k 11k 65.16
Apollo Commercial Real Est. Finance (ARI) 0.0 $731k 76k 9.68
Alkermes SHS (ALKS) 0.0 $715k 25k 28.61
International Paper Company (IP) 0.0 $707k 15k 46.83
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $697k 15k 46.45
Abbott Laboratories (ABT) 0.0 $680k 5.0k 136.01
Galaxy Digital Cl A (GLXY) 0.0 $679k 31k 21.90
Verisign (VRSN) 0.0 $679k 2.4k 288.80
Equity Residential Sh Ben Int (EQR) 0.0 $675k 10k 67.49
Kkr Real Estate Finance Trust (KREF) 0.0 $673k 77k 8.77
Rh (RH) 0.0 $653k 3.5k 189.01
Verisk Analytics (VRSK) 0.0 $636k 2.0k 311.50
L3harris Technologies (LHX) 0.0 $627k 2.5k 250.84
Bridgebio Pharma (BBIO) 0.0 $613k 14k 43.18
RBC Bearings Incorporated (RBC) 0.0 $601k 1.6k 384.80
Emerson Electric (EMR) 0.0 $599k 4.5k 133.33
Ge Vernova (GEV) 0.0 $591k 1.1k 529.15
Fortinet (FTNT) 0.0 $582k 5.5k 105.72
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $571k 237k 2.41
Fidelis Insurance Holdings L (FIHL) 0.0 $557k 34k 16.58
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $556k 11k 49.55
Huntington Ingalls Inds (HII) 0.0 $555k 2.3k 241.46
Palo Alto Networks (PANW) 0.0 $553k 2.7k 204.64
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $548k 9.8k 55.76
TransDigm Group Incorporated (TDG) 0.0 $547k 360.00 1520.64
Servicenow (NOW) 0.0 $544k 529.00 1028.08
3M Company (MMM) 0.0 $533k 3.5k 152.24
Check Point Software Tech Lt Ord (CHKP) 0.0 $531k 2.4k 221.25
Tradeweb Mkts Cl A (TW) 0.0 $527k 3.6k 146.40
Qifu Technology American Dep (QFIN) 0.0 $520k 12k 43.36
Compass Minerals International (CMP) 0.0 $518k 26k 20.09
Analog Devices (ADI) 0.0 $517k 2.2k 238.02
Exp World Holdings Inc equities (EXPI) 0.0 $514k 56k 9.10
Zillow Group Cl C Cap Stk (Z) 0.0 $504k 7.2k 70.05
Lam Research Corp Com New (LRCX) 0.0 $503k 5.2k 97.34
Applied Materials (AMAT) 0.0 $499k 2.7k 183.07
SLM Corporation (SLM) 0.0 $499k 15k 32.79
Precision Drilling Corp Com New (PDS) 0.0 $499k 11k 47.24
Builders FirstSource (BLDR) 0.0 $494k 4.2k 116.69
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $494k 8.5k 57.86
Franco-Nevada Corporation (FNV) 0.0 $493k 3.0k 163.92
Tri Pointe Homes (TPH) 0.0 $486k 15k 31.95
Cme (CME) 0.0 $485k 1.8k 275.62
Bio Rad Labs Cl A (BIO) 0.0 $483k 2.0k 241.32
Boise Cascade (BCC) 0.0 $476k 5.5k 86.82
Performance Food (PFGC) 0.0 $475k 5.4k 87.47
Blend Labs Cl A (BLND) 0.0 $474k 144k 3.30
Direxion Shs Etf Tr Daily Semiconduc (SOXS) 0.0 $473k 60k 7.89
Brighthouse Finl (BHF) 0.0 $471k 8.8k 53.77
American Axle & Manufact. Holdings (AXL) 0.0 $469k 115k 4.08
Ball Corporation (BALL) 0.0 $466k 8.3k 56.09
Amedisys (AMED) 0.0 $463k 4.7k 98.39
Pony Ai Sponsored Ads (PONY) 0.0 $428k 32k 13.20
Allegion Ord Shs (ALLE) 0.0 $425k 3.0k 144.12
Cars (CARS) 0.0 $421k 36k 11.85
Mediaalpha Cl A (MAX) 0.0 $416k 38k 10.95
Ecovyst (ECVT) 0.0 $412k 50k 8.23
Altria (MO) 0.0 $407k 6.9k 58.63
Proshares Tr Ii Ultra Vix Short (UVXY) 0.0 $375k 20k 18.75
Redfin Corp (RDFN) 0.0 $373k 33k 11.19
Corning Incorporated (GLW) 0.0 $368k 7.0k 52.59
Lincoln National Corporation (LNC) 0.0 $361k 10k 34.60
Cal Maine Foods Com New (CALM) 0.0 $361k 3.6k 99.63
Visteon Corp Com New (VC) 0.0 $355k 3.8k 93.30
Pra (PRAA) 0.0 $341k 23k 14.75
McKesson Corporation (MCK) 0.0 $337k 460.00 732.78
Lennar Corp Cl A (LEN) 0.0 $335k 3.0k 110.61
Avient Corp (AVNT) 0.0 $335k 10k 32.31
Methanex Corp (MEOH) 0.0 $331k 10k 33.10
USA Rare Earth Inc A (USAR) 0.0 $329k 30k 10.96
AMN Healthcare Services (AMN) 0.0 $328k 16k 20.67
Mettler-Toledo International (MTD) 0.0 $305k 260.00 1174.72
Mondelez Intl Cl A (MDLZ) 0.0 $300k 4.4k 67.44
MercadoLibre (MELI) 0.0 $295k 113.00 2613.63
Fastenal Company (FAST) 0.0 $290k 6.9k 42.00
Southern Company (SO) 0.0 $276k 3.0k 91.83
Clearwater Paper (CLW) 0.0 $272k 10k 27.24
SYSCO Corporation (SYY) 0.0 $265k 3.5k 75.74
Qualcomm (QCOM) 0.0 $263k 1.7k 159.26
Imperial Oil Com New (IMO) 0.0 $263k 3.3k 79.48
WESCO International (WCC) 0.0 $259k 1.4k 185.20
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $251k 800k 0.31
Trimble Navigation (TRMB) 0.0 $251k 3.3k 75.98
Tempur-Pedic International (SGI) 0.0 $249k 3.7k 68.05
Nerdwallet Com Cl A (NRDS) 0.0 $246k 22k 10.97
Cintas Corporation (CTAS) 0.0 $245k 1.1k 222.87
Smartrent Com Cl A (SMRT) 0.0 $244k 246k 0.99
Coherent Corp (COHR) 0.0 $241k 2.7k 89.21
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $240k 375k 0.64
Group 1 Automotive (GPI) 0.0 $238k 546.00 436.71
Electronic Arts (EA) 0.0 $226k 1.4k 159.70
Take-Two Interactive Software (TTWO) 0.0 $220k 906.00 242.85
Schlumberger Com Stk (SLB) 0.0 $215k 6.4k 33.80
ResMed (RMD) 0.0 $206k 800.00 258.00
General Dynamics Corporation (GD) 0.0 $204k 700.00 291.66
Applied Digital Corp Com New (APLD) 0.0 $201k 20k 10.07
Array Technologies Com Shs (ARRY) 0.0 $177k 30k 5.90
Mack-Cali Realty (VRE) 0.0 $171k 12k 14.89
Evotec Sponsored Ads (EVO) 0.0 $158k 38k 4.20
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $148k 250k 0.59
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $137k 29k 4.82
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $123k 250k 0.49
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $93k 250k 0.37
Redwood Trust (RWT) 0.0 $74k 12k 5.91
Standard Lithium Corp equities (SLI) 0.0 $69k 35k 1.96
Kronos Worldwide (KRO) 0.0 $62k 10k 6.20
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $53k 60k 0.88
Leslies (LESL) 0.0 $5.3k 13k 0.42