Lighthouse Investment Partners

Lighthouse Investment Partners as of March 31, 2026

Portfolio Holdings for Lighthouse Investment Partners

Lighthouse Investment Partners holds 673 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.3 $124M 191k 650.33
Amazon (AMZN) 1.4 $39M 188k 208.27
NVIDIA Corporation (NVDA) 1.0 $30M 169k 174.39
Warner Bros Discovery Com Ser A (WBD) 1.0 $29M 1.0M 27.46
State Street Corporation (STT) 1.0 $28M 221k 126.56
Columbia Banking System (COLB) 1.0 $28M 1.0M 27.43
McDonald's Corporation (MCD) 0.9 $27M 86k 310.79
Barclays Adr (BCS) 0.9 $25M 1.2M 21.16
Canadian Natl Ry (CNI) 0.9 $25M 246k 102.77
Cenovus Energy (CVE) 0.8 $23M 875k 26.53
Norfolk Southern (NSC) 0.8 $23M 80k 287.00
First Industrial Realty Trust (FR) 0.8 $23M 398k 57.85
SM Energy (SM) 0.8 $23M 732k 31.18
Mid-America Apartment (MAA) 0.8 $23M 187k 122.12
Visa Com Cl A (V) 0.8 $23M 75k 302.24
Ventas (VTR) 0.8 $23M 276k 81.78
Par Pac Holdings Com New (PARR) 0.8 $22M 347k 62.64
Equinor Asa Sponsored Adr (EQNR) 0.8 $22M 513k 42.20
Arthur J. Gallagher & Co. (AJG) 0.7 $22M 99k 216.58
Brixmor Prty (BRX) 0.7 $21M 727k 28.80
LXP Industrial Trust (LXP) 0.7 $20M 436k 46.26
Meta Platforms Cl A (META) 0.7 $20M 34k 572.13
Encana Corporation (OVV) 0.7 $20M 328k 59.36
Constellation Brands Cl A (STZ) 0.7 $19M 126k 150.00
Murphy Oil Corporation (MUR) 0.6 $19M 452k 41.25
EOG Resources (EOG) 0.6 $19M 129k 144.57
American Homes 4 Rent Cl A (AMH) 0.6 $19M 663k 27.92
Chord Energy Corporation Com New (CHRD) 0.6 $18M 128k 142.18
Agree Realty Corporation (ADC) 0.6 $18M 240k 75.38
Equinix (EQIX) 0.6 $18M 18k 980.24
JPMorgan Chase & Co. (JPM) 0.6 $18M 59k 294.16
PNC Financial Services (PNC) 0.6 $17M 83k 208.09
Alphabet Cap Stk Cl C (GOOG) 0.6 $17M 60k 286.86
Microsoft Corporation (MSFT) 0.6 $17M 46k 370.17
Cavco Industries (CVCO) 0.6 $16M 34k 484.29
Range Resources (RRC) 0.6 $16M 357k 45.18
CRH Ord (CRH) 0.6 $16M 151k 105.12
Independence Realty Trust In (IRT) 0.5 $16M 1.1M 14.89
Walt Disney Company (DIS) 0.5 $15M 159k 96.38
Globe Life (GL) 0.5 $15M 107k 139.17
Unum (UNM) 0.5 $15M 202k 73.03
American Intl Group Com New (AIG) 0.5 $14M 191k 75.25
Ralph Lauren Corp Cl A (RL) 0.5 $14M 42k 343.99
Hilton Worldwide Holdings (HLT) 0.5 $14M 47k 304.08
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.5 $14M 133k 106.21
Stag Industrial (STAG) 0.5 $14M 388k 36.06
Bold Eagle Acquisition Corp Cl A (BEAG) 0.5 $14M 1.3M 10.55
Nasdaq Omx (NDAQ) 0.5 $14M 162k 84.89
KB Home (KBH) 0.5 $14M 263k 51.75
Wp Carey (WPC) 0.5 $14M 200k 67.96
Tanger Factory Outlet Centers (SKT) 0.5 $13M 395k 33.98
Udr (UDR) 0.5 $13M 393k 33.78
Venture Global Com Cl A (VG) 0.5 $13M 842k 15.76
Caretrust Reit (CTRE) 0.5 $13M 358k 36.65
Pentair SHS (PNR) 0.5 $13M 149k 87.11
Lockheed Martin Corporation (LMT) 0.4 $13M 21k 604.39
Toronto Dominion Bk Ont Com New (TD) 0.4 $13M 137k 93.23
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV) 0.4 $13M 1.3M 10.03
American Healthcare Reit Com Shs (AHR) 0.4 $12M 263k 47.16
Antero Res (AR) 0.4 $12M 291k 42.44
Phillips 66 (PSX) 0.4 $12M 68k 182.18
Kimberly-Clark Corporation (KMB) 0.4 $12M 125k 96.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $12M 87k 138.32
Selective Insurance (SIGI) 0.4 $12M 159k 75.39
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.4 $12M 126k 94.11
Saia (SAIA) 0.4 $12M 34k 351.28
Apa Corporation (APA) 0.4 $12M 275k 42.44
Allison Transmission Hldngs I (ALSN) 0.4 $12M 98k 117.06
Occidental Petroleum Corporation (OXY) 0.4 $11M 176k 65.00
Metropcs Communications (TMUS) 0.4 $11M 54k 210.03
Deere & Company (DE) 0.4 $11M 20k 563.30
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.4 $11M 301k 36.81
Halliburton Company (HAL) 0.4 $11M 284k 38.99
Toll Brothers (TOL) 0.4 $11M 81k 136.47
Bank of Hawaii Corporation (BOH) 0.4 $11M 147k 74.25
Pbf Energy Cl A (PBF) 0.4 $11M 228k 47.62
Accenture Plc Ireland Shs Class A (ACN) 0.4 $11M 54k 198.29
Comfort Systems USA (FIX) 0.4 $11M 7.6k 1378.99
Tfii Cn (TFII) 0.4 $10M 96k 108.63
Take-Two Interactive Software (TTWO) 0.4 $10M 52k 197.50
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.4 $10M 1.0M 10.22
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.4 $10M 1.0M 10.19
Bentley Sys Com Cl B (BSY) 0.4 $10M 290k 35.12
Vici Pptys (VICI) 0.4 $10M 370k 27.32
Boise Cascade (BCC) 0.4 $10M 133k 75.85
Infinite Eagle Acquisition C Cl A (IEAG) 0.3 $10M 1.0M 10.00
Webster Financial Corporation (WBS) 0.3 $9.9M 142k 69.42
Fastenal Company (FAST) 0.3 $9.8M 210k 46.40
Cubesmart (CUBE) 0.3 $9.8M 266k 36.65
Jack Henry & Associates (JKHY) 0.3 $9.6M 61k 158.04
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $9.5M 184k 51.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $9.5M 16k 577.18
Rockwell Automation (ROK) 0.3 $9.4M 26k 358.88
Essential Properties Realty reit (EPRT) 0.3 $9.4M 309k 30.36
Matson (MATX) 0.3 $9.2M 56k 163.94
Sun Communities (SUI) 0.3 $9.2M 73k 125.96
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $9.1M 158k 57.58
Johnson Controls Internation SHS (JCI) 0.3 $9.0M 69k 130.95
Sun Life Financial (SLF) 0.3 $8.9M 142k 62.54
CoStar (CSGP) 0.3 $8.9M 219k 40.34
Nvent Elec SHS (NVT) 0.3 $8.8M 75k 118.28
Kite Realty Group Trust Com New (KRG) 0.3 $8.8M 357k 24.55
Costco Wholesale Corporation (COST) 0.3 $8.7M 8.7k 996.43
Voya Financial (VOYA) 0.3 $8.7M 127k 68.32
Boston Scientific Corporation (BSX) 0.3 $8.6M 137k 62.75
Kimco Realty Corporation (KIM) 0.3 $8.3M 371k 22.47
Compass Cl A (COMP) 0.3 $8.0M 1.1M 7.31
Cbre Group Cl A (CBRE) 0.3 $8.0M 59k 135.46
Equitable Holdings (EQH) 0.3 $7.9M 213k 37.11
Suncor Energy (SU) 0.3 $7.9M 119k 66.11
Packaging Corporation of America (PKG) 0.3 $7.9M 37k 212.22
Kkr & Co (KKR) 0.3 $7.8M 84k 92.50
Penumbra (PEN) 0.3 $7.7M 23k 328.37
Markel Corporation (MKL) 0.3 $7.7M 4.0k 1914.07
Masimo Corporation 0.3 $7.6M 43k 177.87
Peabody Energy (BTU) 0.3 $7.6M 230k 32.95
Jones Lang LaSalle Incorporated (JLL) 0.3 $7.5M 25k 304.32
AES Corporation (AES) 0.3 $7.5M 530k 14.09
Sunococorp Com Shs Llc (SUNC) 0.3 $7.4M 120k 61.65
Patterson-UTI Energy (PTEN) 0.3 $7.3M 675k 10.83
Ryman Hospitality Pptys (RHP) 0.3 $7.3M 79k 92.27
BP Sponsored Adr (BP) 0.3 $7.3M 154k 47.00
Hanover Insurance (THG) 0.3 $7.3M 42k 173.35
Core & Main Cl A (CNM) 0.3 $7.2M 147k 49.40
Fifth Third Ban (FITB) 0.3 $7.2M 156k 46.46
Peak (DOC) 0.3 $7.2M 439k 16.43
Raytheon Technologies Corp (RTX) 0.2 $7.2M 37k 192.90
Raymond James Financial (RJF) 0.2 $7.1M 49k 144.79
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $7.1M 22k 321.40
Norwegian Cruise Line Hldgs SHS (NCLH) 0.2 $7.0M 377k 18.70
American Exceptionalism Acqu Ord Cl A (AEXA) 0.2 $7.0M 650k 10.83
Chart Industries (GTLS) 0.2 $7.0M 34k 206.75
American Tower Reit (AMT) 0.2 $7.0M 41k 172.58
Krakacquisition Corporation Unit 12/23/2030 (KRAQU) 0.2 $7.0M 700k 10.01
Nebius Group Shs Class A (NBIS) 0.2 $7.0M 67k 103.76
CarMax (KMX) 0.2 $6.9M 167k 41.58
Churchill Downs (CHDN) 0.2 $6.9M 77k 89.83
AFLAC Incorporated (AFL) 0.2 $6.8M 62k 109.71
Microchip Technology (MCHP) 0.2 $6.7M 104k 64.61
Old Republic International Corporation (ORI) 0.2 $6.7M 168k 39.90
GDS HLDGS Sponsored Ads (GDS) 0.2 $6.6M 164k 40.29
RPM International (RPM) 0.2 $6.6M 66k 99.40
Alexandria Real Estate Equities (ARE) 0.2 $6.5M 141k 46.42
Barrick Mng Corp Com Shs (B) 0.2 $6.5M 160k 40.79
Darling International (DAR) 0.2 $6.5M 105k 61.85
Ryanair Holdings Sponsored Adr (RYAAY) 0.2 $6.5M 112k 57.80
Ametek (AME) 0.2 $6.5M 30k 214.36
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $6.4M 34k 189.05
Analog Devices (ADI) 0.2 $6.3M 20k 318.14
Dover Corporation (DOV) 0.2 $6.3M 30k 208.45
CNA Financial Corporation (CNA) 0.2 $6.3M 138k 45.92
Core Natural Resources Com Shs (CNR) 0.2 $6.3M 60k 104.73
Electronic Arts (EA) 0.2 $6.2M 31k 203.87
Life Time Group Holdings Common Stock (LTH) 0.2 $6.2M 230k 26.94
Cousins Pptys Com New (CUZ) 0.2 $6.1M 270k 22.57
Modine Manufacturing (MOD) 0.2 $6.1M 28k 216.71
Broadcom (AVGO) 0.2 $6.1M 20k 309.51
Biogen Idec (BIIB) 0.2 $6.0M 33k 183.33
Us Bancorp Com New (USB) 0.2 $5.9M 114k 52.01
United Therapeutics Corporation Call Option (UTHR) 0.2 $5.9M 10k 592.98
Snowflake Com Shs (SNOW) 0.2 $5.9M 39k 150.82
Doordash Cl A (DASH) 0.2 $5.9M 39k 150.15
Builders FirstSource (BLDR) 0.2 $5.8M 71k 82.33
Marathon Petroleum Corp (MPC) 0.2 $5.8M 24k 244.18
Gildan Activewear Inc Com Cad (GIL) 0.2 $5.8M 104k 55.65
Hologic 0.2 $5.8M 76k 75.59
Blackstone Group Inc Com Cl A (BX) 0.2 $5.7M 50k 114.99
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $5.7M 150k 37.74
Direxion Shares Etf Trust Daily Semiconduc (SOXS) 0.2 $5.6M 141k 39.86
Axis Cap Hldgs SHS (AXS) 0.2 $5.6M 55k 101.41
H World Group Sponsored Ads (HTHT) 0.2 $5.5M 109k 50.29
Ferguson Enterprises Common Stock New (FERG) 0.2 $5.4M 23k 233.26
Delta Air Lines Com New (DAL) 0.2 $5.4M 81k 66.48
Synchrony Financial (SYF) 0.2 $5.4M 79k 68.02
Sable Offshore Corp Com Shs (SOC) 0.2 $5.4M 325k 16.52
Rayonier (RYN) 0.2 $5.3M 259k 20.62
Brookdale Senior Living (BKD) 0.2 $5.3M 384k 13.68
Pinnacle Finl Partners (PNFP) 0.2 $5.2M 61k 86.14
Allegion Ord Shs (ALLE) 0.2 $5.1M 35k 145.29
Gores Hldgs X Shs Cl A (GTEN) 0.2 $5.1M 500k 10.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $5.1M 59k 86.69
Bk Nova Cad (BNS) 0.2 $5.1M 73k 69.23
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 0.2 $5.1M 500k 10.11
Colombier Acquisition Corp I Ord Shs Cl A (CLBR) 0.2 $5.0M 500k 10.06
Sunstone Hotel Investors (SHO) 0.2 $5.0M 557k 9.01
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs (BBCQ) 0.2 $5.0M 500k 10.02
Archimedes Tech Spac Ptnrs I Unit 01/23/2031 (ARCIU) 0.2 $5.0M 500k 10.00
Ares Coml Real Estate (ACRE) 0.2 $4.9M 1.0M 4.80
Gilead Sciences (GILD) 0.2 $4.9M 35k 139.37
Pool Corporation (POOL) 0.2 $4.9M 24k 202.33
Deutsche Bk Namen Akt (DB) 0.2 $4.8M 163k 29.78
Kilroy Realty Corporation (KRC) 0.2 $4.8M 171k 28.21
Eaton Corp SHS (ETN) 0.2 $4.8M 13k 357.67
DiamondRock Hospitality Company (DRH) 0.2 $4.7M 505k 9.37
Alcoa (AA) 0.2 $4.7M 71k 66.33
EastGroup Properties (EGP) 0.2 $4.7M 25k 185.09
Netflix (NFLX) 0.2 $4.6M 48k 96.15
Ecolab (ECL) 0.2 $4.6M 17k 266.02
Chubb (CB) 0.2 $4.6M 14k 325.93
Liberty Energy Com Cl A (LBRT) 0.2 $4.6M 159k 28.80
Black Hills Corporation (BKH) 0.2 $4.5M 65k 69.41
Lattice Semiconductor (LSCC) 0.2 $4.5M 48k 92.76
Johnson & Johnson (JNJ) 0.2 $4.5M 18k 244.44
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.2 $4.5M 10k 446.54
Graphic Packaging Holding Company (GPK) 0.2 $4.4M 446k 9.94
Rexford Industrial Realty Inc reit (REXR) 0.2 $4.4M 135k 32.73
Air Lease Corp Cl A 0.2 $4.4M 68k 64.94
Sherwin-Williams Company (SHW) 0.1 $4.3M 13k 320.55
Motorola Solutions Com New (MSI) 0.1 $4.3M 9.9k 433.97
Amer (UHAL) 0.1 $4.2M 89k 47.78
Micron Technology (MU) 0.1 $4.2M 13k 337.84
Carnival Corp Common Stock 0.1 $4.2M 163k 25.88
Avery Dennison Corporation (AVY) 0.1 $4.2M 24k 172.68
Sigma Lithium Corporation (SGML) 0.1 $4.1M 330k 12.34
Applied Materials (AMAT) 0.1 $4.1M 12k 341.79
Echostar Corp Cl A 0.1 $4.0M 35k 117.07
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.1 $4.0M 354k 11.44
Radian (RDN) 0.1 $4.0M 122k 33.08
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $4.0M 29k 136.76
Chipotle Mexican Grill (CMG) 0.1 $4.0M 124k 32.01
Banco Santander Sa Adr (SAN) 0.1 $4.0M 353k 11.28
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $4.0M 229k 17.36
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $4.0M 10k 391.77
Truist Financial Corp equities (TFC) 0.1 $4.0M 86k 45.97
Lennar Corp Cl A (LEN) 0.1 $3.9M 45k 86.84
Warby Parker Cl A Com (WRBY) 0.1 $3.9M 183k 21.07
Nokia Corp Sponsored Adr (NOK) 0.1 $3.9M 480k 8.04
Astrazeneca Ord (AZN) 0.1 $3.8M 19k 197.22
Macerich Company (MAC) 0.1 $3.8M 201k 18.90
Bruker Corporation (BRKR) 0.1 $3.8M 105k 36.12
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $3.8M 50k 75.47
Msc Indl Direct Cl A (MSM) 0.1 $3.7M 40k 92.27
Kinsale Cap Group (KNSL) 0.1 $3.7M 11k 341.66
Fidelity National Information Services (FIS) 0.1 $3.7M 79k 46.91
Ryan Specialty Holdings Cl A (RYAN) 0.1 $3.7M 109k 33.74
Capital One Financial (COF) 0.1 $3.7M 20k 182.43
Propetro Hldg (PUMP) 0.1 $3.6M 250k 14.41
Spx Corp (SPXC) 0.1 $3.6M 18k 199.94
Progressive Corporation (PGR) 0.1 $3.6M 18k 198.23
General Motors Company (GM) 0.1 $3.6M 48k 74.50
Brightspire Capital Com Cl A (BRSP) 0.1 $3.5M 623k 5.60
Yum China Holdings (YUMC) 0.1 $3.5M 71k 48.78
Medtronic SHS (MDT) 0.1 $3.5M 40k 86.65
Landstar System (LSTR) 0.1 $3.4M 21k 160.31
Thermo Fisher Scientific (TMO) 0.1 $3.4M 6.9k 491.53
Lululemon Athletica (LULU) 0.1 $3.4M 22k 153.10
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $3.4M 2.6k 1320.83
Nexpoint Residential Tr (NXRT) 0.1 $3.4M 135k 25.00
Lpl Financial Holdings (LPLA) 0.1 $3.3M 11k 300.84
Ufp Industries (UFPI) 0.1 $3.3M 36k 92.12
Terns Pharmaceuticals (TERN) 0.1 $3.3M 63k 52.72
Smartstop Self Storag Reit I Common Stock (SMA) 0.1 $3.3M 110k 30.28
Navient Corporation equity (NAVI) 0.1 $3.3M 403k 8.18
Southwest Airlines (LUV) 0.1 $3.3M 87k 37.57
Siteone Landscape Supply (SITE) 0.1 $3.2M 24k 133.11
Quanta Services (PWR) 0.1 $3.2M 5.8k 549.02
Acuity Brands (AYI) 0.1 $3.1M 11k 280.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $3.1M 32k 95.44
Key (KEY) 0.1 $3.0M 150k 20.05
Douglas Emmett (DEI) 0.1 $3.0M 316k 9.42
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $3.0M 114k 25.99
Enliven Therapeutics (ELVN) 0.1 $2.9M 75k 39.20
Bank Ozk (OZK) 0.1 $2.9M 64k 45.89
FedEx Corporation (FDX) 0.1 $2.9M 8.2k 356.18
Agnc Invt Corp Com reit (AGNC) 0.1 $2.9M 287k 10.03
Transunion (TRU) 0.1 $2.8M 41k 69.19
Genuine Parts Company (GPC) 0.1 $2.8M 27k 105.75
Schneider National CL B (SNDR) 0.1 $2.8M 108k 26.36
MKS Instruments (MKSI) 0.1 $2.8M 12k 229.81
Freshpet (FRPT) 0.1 $2.8M 47k 58.96
Huntsman Corporation (HUN) 0.1 $2.8M 207k 13.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.7M 9.1k 297.24
Celanese Corporation (CE) 0.1 $2.7M 40k 65.77
Nutrien (NTR) 0.1 $2.6M 35k 75.46
Proshares Tr Ii Ultra Vix Short Call Option (UVXY) 0.1 $2.6M 50k 52.30
Spdr Series Trust State Street Spd Put Option (KRE) 0.1 $2.6M 40k 65.15
CF Industries Holdings Put Option (CF) 0.1 $2.6M 20k 129.84
Cardinal Health (CAH) 0.1 $2.6M 12k 211.31
Bristol Myers Squibb (BMY) 0.1 $2.6M 42k 60.65
Intercontinental Exchange (ICE) 0.1 $2.5M 16k 157.28
New Amer Acquisition I Corp Com Shs Cl A (NWAX) 0.1 $2.5M 250k 10.01
Aptiv Com Shs (APTV) 0.1 $2.5M 36k 69.44
Proshares Tr Ii Ulsht Bloomb Oil Call Option (SCO) 0.1 $2.5M 300k 8.32
Sharkninja Com Shs (SN) 0.1 $2.5M 24k 105.88
Hubbell (HUBB) 0.1 $2.5M 5.1k 490.70
Tenaris S A Sponsored Ads (TS) 0.1 $2.5M 43k 58.18
Bowhead Specialty Hldgs Com Shs (BOW) 0.1 $2.4M 108k 22.43
Amphenol Corp Cl A (APH) 0.1 $2.4M 19k 126.35
Pebblebrook Hotel Trust (PEB) 0.1 $2.3M 185k 12.63
Fmc Corp Com New (FMC) 0.1 $2.3M 135k 17.22
Ross Stores (ROST) 0.1 $2.3M 11k 216.63
John Bean Technologies Corporation (JBTM) 0.1 $2.3M 18k 127.87
Third Coast Bancshares (TCBX) 0.1 $2.3M 60k 37.83
Wayfair Cl A (W) 0.1 $2.3M 30k 75.21
Ameren Corporation (AEE) 0.1 $2.3M 21k 109.92
Honeywell International 0.1 $2.3M 10k 226.03
Biontech Se Sponsored Ads (BNTX) 0.1 $2.2M 25k 88.88
Weatherford Intl Ord Shs (WFRD) 0.1 $2.2M 23k 94.58
Eastern Bankshares (EBC) 0.1 $2.2M 111k 19.56
Valley National Ban (VLY) 0.1 $2.2M 177k 12.28
Atlas Energy Solutions Com New (AESI) 0.1 $2.1M 160k 13.12
Sandisk Corp (SNDK) 0.1 $2.1M 3.3k 635.34
Coeur Mng Com New (CDE) 0.1 $2.1M 110k 18.77
Standard Lithium Corp equities (SLI) 0.1 $2.1M 605k 3.41
Tronox Holdings SHS (TROX) 0.1 $2.1M 211k 9.77
Churchill Cap Corp Xi Cl A Ord Shs (CCXI) 0.1 $2.0M 200k 10.16
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.1 $2.0M 105k 19.15
Ferrovial Se Ord Shs (FER) 0.1 $2.0M 31k 65.05
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $2.0M 105k 18.83
Leggett & Platt (LEG) 0.1 $2.0M 198k 9.88
Bj's Wholesale Club Holdings (BJ) 0.1 $1.9M 20k 98.42
Centerspace (CSR) 0.1 $1.9M 33k 57.45
American Financial (AFG) 0.1 $1.9M 15k 127.71
Yeti Hldgs (YETI) 0.1 $1.8M 50k 36.59
Arrowhead Pharmaceuticals (ARWR) 0.1 $1.8M 29k 62.70
Profrac Hldg Corp Class A Com (ACDC) 0.1 $1.8M 290k 6.20
Itt (ITT) 0.1 $1.8M 9.4k 190.53
Hewlett Packard Enterprise (HPE) 0.1 $1.8M 75k 23.81
Griffon Corporation (GFF) 0.1 $1.8M 24k 72.68
Five Below (FIVE) 0.1 $1.8M 7.7k 228.48
Pinnacle West Capital Corporation (PNW) 0.1 $1.7M 17k 100.75
Tapestry (TPR) 0.1 $1.7M 12k 141.11
Bath &#38 Body Works In (BBWI) 0.1 $1.7M 92k 18.67
Revolve Group Cl A (RVLV) 0.1 $1.7M 76k 22.61
Charles Schwab Corporation (SCHW) 0.1 $1.7M 18k 93.98
WESCO International (WCC) 0.1 $1.7M 6.2k 273.63
CVS Caremark Corporation (CVS) 0.1 $1.7M 24k 71.82
Abercrombie & Fitch Cl A (ANF) 0.1 $1.7M 18k 91.37
Everest Re Group (EG) 0.1 $1.7M 5.1k 326.85
Starbucks Corporation (SBUX) 0.1 $1.7M 19k 89.59
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.1 $1.7M 151k 10.97
Dutch Bros Cl A (BROS) 0.1 $1.6M 33k 50.66
Sl Green Realty Corp (SLG) 0.1 $1.6M 44k 36.94
Yuanbao Sponsored Ads (YB) 0.1 $1.6M 93k 17.64
Carlyle Group (CG) 0.1 $1.6M 34k 48.39
Cameco Corporation (CCJ) 0.1 $1.6M 15k 108.61
Golar Lng SHS (GLNG) 0.1 $1.6M 30k 54.11
Live Oak Bancshares (LOB) 0.1 $1.6M 49k 33.07
Vera Therapeutics Cl A (VERA) 0.1 $1.6M 40k 40.23
Iamgold Corp (IAG) 0.1 $1.6M 84k 18.82
Cava Group Ord (CAVA) 0.1 $1.5M 19k 80.90
Axalta Coating Sys (AXTA) 0.1 $1.5M 55k 27.70
Teradyne (TER) 0.1 $1.5M 5.1k 296.46
Dropbox Cl A (DBX) 0.1 $1.5M 66k 22.72
Cheesecake Factory Incorporated (CAKE) 0.1 $1.5M 27k 54.75
Technipfmc (FTI) 0.1 $1.5M 21k 69.13
Paypal Holdings (PYPL) 0.1 $1.5M 32k 45.23
Veeva Sys Cl A Com (VEEV) 0.1 $1.5M 8.3k 175.66
Carter's (CRI) 0.1 $1.5M 41k 35.76
HEICO Corporation (HEI) 0.1 $1.4M 5.3k 274.20
Nortonlifelock (GEN) 0.1 $1.4M 77k 18.83
Kraft Heinz (KHC) 0.0 $1.4M 64k 22.49
Summit Hotel Properties (INN) 0.0 $1.4M 325k 4.42
National Health Investors (NHI) 0.0 $1.4M 18k 80.86
Duolingo Cl A Com (DUOL) 0.0 $1.4M 14k 98.57
PNM Resources (TXNM) 0.0 $1.4M 24k 58.46
Transocean Registered Shs (RIG) 0.0 $1.4M 213k 6.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 40k 35.14
Compass Minerals International (CMP) 0.0 $1.4M 60k 23.35
Ascendis Pharma A/s Sponsored Adr 0.0 $1.4M 6.0k 228.73
Cloudflare Cl A Com (NET) 0.0 $1.4M 6.7k 206.34
Century Aluminum Company (CENX) 0.0 $1.4M 23k 58.69
Dana Holding Corporation (DAN) 0.0 $1.4M 41k 33.65
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.4M 59k 23.08
Mosaic (MOS) 0.0 $1.3M 53k 25.50
Piper Sandler Companies Com New (PIPR) 0.0 $1.3M 17k 76.55
Rocket Cos Com Cl A (RKT) 0.0 $1.3M 91k 14.25
Tempur-Pedic International (SGI) 0.0 $1.3M 18k 73.92
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.3M 96k 13.50
East West Ban (EWBC) 0.0 $1.3M 12k 106.76
Oge Energy Corp (OGE) 0.0 $1.3M 27k 47.96
H&R Block (HRB) 0.0 $1.3M 40k 31.74
Consolidated Edison (ED) 0.0 $1.3M 11k 113.18
Kontoor Brands (KTB) 0.0 $1.2M 18k 70.29
Entergy Corporation (ETR) 0.0 $1.2M 11k 112.36
Shake Shack Cl A (SHAK) 0.0 $1.2M 14k 88.47
Sempra Energy (SRE) 0.0 $1.2M 13k 97.17
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 184k 6.63
Chatham Lodging Trust (CLDT) 0.0 $1.2M 155k 7.87
American Water Works (AWK) 0.0 $1.2M 8.8k 136.09
Keurig Dr Pepper (KDP) 0.0 $1.2M 46k 26.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 2.3k 522.71
Comstock Resources (CRK) 0.0 $1.2M 56k 21.08
Stifel Financial (SF) 0.0 $1.2M 16k 73.92
Verisign (VRSN) 0.0 $1.1M 4.6k 248.36
Accelerant Holdings Cl A (ARX) 0.0 $1.1M 85k 13.36
Garmin SHS (GRMN) 0.0 $1.1M 4.9k 232.01
Digital Realty Trust (DLR) 0.0 $1.1M 6.3k 180.21
Essex Property Trust (ESS) 0.0 $1.1M 4.6k 242.01
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.1M 7.8k 143.79
Signet Jewelers SHS (SIG) 0.0 $1.1M 13k 84.64
Fidelity Natl Finl Com Shs (FNF) 0.0 $1.1M 24k 46.38
Hayward Hldgs (HAYW) 0.0 $1.1M 83k 13.38
TWFG Com Cl A (TWFG) 0.0 $1.1M 60k 18.39
UnitedHealth (UNH) 0.0 $1.1M 4.1k 270.59
Adt (ADT) 0.0 $1.1M 163k 6.57
PPL Corporation (PPL) 0.0 $1.1M 28k 38.20
Olin Corp Com Par $1 (OLN) 0.0 $1.1M 36k 29.73
Constellium Se Cl A Shs (CSTM) 0.0 $1.0M 43k 24.58
Crown Holdings (CCK) 0.0 $1.0M 10k 100.25
Kinross Gold Corp (KGC) 0.0 $1.0M 34k 30.52
DTE Energy Company (DTE) 0.0 $1.0M 7.1k 146.22
Louisiana-Pacific Corporation (LPX) 0.0 $1.0M 14k 72.75
Greenbrier Companies (GBX) 0.0 $1.0M 19k 52.65
Anglogold Ashanti Com Shs (AU) 0.0 $1.0M 10k 97.36
SLM Corporation (SLM) 0.0 $1.0M 47k 21.41
Alamos Gold Com Cl A (AGI) 0.0 $998k 23k 44.43
Southwest Gas Corporation (SWX) 0.0 $996k 12k 86.90
Grocery Outlet Hldg Corp (GO) 0.0 $994k 141k 7.05
Copart (CPRT) 0.0 $978k 30k 33.20
American Res Corp Cl A (AREC) 0.0 $968k 400k 2.42
Qorvo (QRVO) 0.0 $967k 13k 77.40
Hershey Company (HSY) 0.0 $961k 4.6k 207.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $960k 5.0k 191.92
Ramaco Res Com Cl A (METC) 0.0 $937k 61k 15.46
Viking Holdings Ord Shs (VIK) 0.0 $937k 13k 73.48
Kenvue (KVUE) 0.0 $933k 54k 17.24
Labcorp Holdings Com Shs (LH) 0.0 $921k 3.5k 266.81
Cummins (CMI) 0.0 $920k 1.7k 538.02
Monolithic Power Systems (MPWR) 0.0 $916k 838.00 1093.35
Essent (ESNT) 0.0 $901k 15k 58.44
Docusign (DOCU) 0.0 $896k 19k 47.41
Cracker Barrel Old Country Store (CBRL) 0.0 $888k 32k 28.11
Herbalife Com Shs (HLF) 0.0 $881k 60k 14.72
Camping World Hldgs Cl A (CWH) 0.0 $864k 127k 6.83
First Interstate Bancsystem (FIBK) 0.0 $856k 26k 33.40
News Corp Cl A (NWSA) 0.0 $852k 34k 24.93
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $842k 237k 3.55
Etsy (ETSY) 0.0 $841k 17k 49.98
Centene Corporation (CNC) 0.0 $834k 26k 32.74
DaVita (DVA) 0.0 $834k 5.4k 153.69
Te Connectivity Ord Shs (TEL) 0.0 $831k 4.0k 209.02
Fortune Brands (FBIN) 0.0 $823k 21k 38.97
Monday SHS (MNDY) 0.0 $806k 12k 69.11
Service Corporation International (SCI) 0.0 $798k 9.7k 82.51
Nextera Energy (NEE) 0.0 $792k 8.5k 92.88
Burlington Stores (BURL) 0.0 $790k 2.4k 325.38
Allegiant Travel Company (ALGT) 0.0 $786k 9.7k 81.04
Dow (DOW) 0.0 $776k 19k 41.65
Bloom Energy Corp Com Cl A (BE) 0.0 $770k 5.7k 135.48
Veralto Corp Com Shs (VLTO) 0.0 $766k 8.7k 88.42
Portland Gen Elec Com New (POR) 0.0 $746k 14k 52.77
Northern Oil And Gas Inc Mn (NOG) 0.0 $731k 25k 29.23
Littelfuse (LFUS) 0.0 $724k 2.1k 339.35
Global Payments (GPN) 0.0 $720k 11k 67.30
Anthem (ELV) 0.0 $717k 2.5k 292.75
Servicenow (NOW) 0.0 $717k 6.9k 104.55
Wix SHS (WIX) 0.0 $714k 7.9k 90.07
Fuelcell Energy Com New (FCEL) 0.0 $711k 109k 6.53
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $706k 5.3k 133.46
Cintas Corporation (CTAS) 0.0 $706k 4.2k 169.14
ProAssurance Corporation 0.0 $704k 29k 24.72
XP Cl A (XP) 0.0 $703k 37k 19.04
Appfolio Com Cl A (APPF) 0.0 $698k 4.4k 157.82
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $697k 370.00 1884.66
Suzano S A Spon Ads (SUZ) 0.0 $697k 70k 10.01
Capri Holdings SHS (CPRI) 0.0 $697k 40k 17.62
Newmont Mining Corporation (NEM) 0.0 $690k 6.4k 108.25
Lumen Technologies (LUMN) 0.0 $688k 99k 6.95
Draftkings Com Cl A (DKNG) 0.0 $685k 32k 21.62
Parker-Hannifin Corporation (PH) 0.0 $676k 755.00 895.24
Mongodb Cl A (MDB) 0.0 $675k 2.8k 244.77
Vita Coco Co Inc/the (COCO) 0.0 $667k 14k 47.91
Atmos Energy Corporation (ATO) 0.0 $664k 3.6k 184.72
Orion Engineered Carbons (OEC) 0.0 $661k 102k 6.50
First Watch Restaurant Groupco (FWRG) 0.0 $657k 63k 10.48
Masterbrand Common Stock (MBC) 0.0 $650k 78k 8.31
Celsius Hldgs Com New (CELH) 0.0 $649k 18k 35.48
American Axle & Manufact. Holdings (DCH) 0.0 $640k 108k 5.93
Scholar Rock Hldg Corp (SRRK) 0.0 $639k 13k 49.16
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $630k 7.8k 80.56
Hilton Grand Vacations (HGV) 0.0 $627k 16k 39.12
Dillards Cl A (DDS) 0.0 $621k 1.1k 572.11
Six Flags Entertainment Corp (FUN) 0.0 $617k 35k 17.75
Akamai Technologies (AKAM) 0.0 $616k 5.4k 114.85
Intuitive Surgical Com New (ISRG) 0.0 $613k 1.3k 460.99
Plug Pwr Com New (PLUG) 0.0 $610k 270k 2.26
Clean Harbors (CLH) 0.0 $606k 2.1k 286.73
USA Rare Earth Inc A (USAR) 0.0 $605k 40k 15.13
TPG Com Cl A (TPG) 0.0 $604k 15k 40.51
Nmi Hldgs Inc cl a (NMIH) 0.0 $591k 16k 37.51
Corning Incorporated (GLW) 0.0 $591k 4.3k 135.97
Reynolds Consumer Prods (REYN) 0.0 $589k 28k 21.18
American Assets Trust Inc reit (AAT) 0.0 $579k 31k 18.41
Reddit Cl A (RDDT) 0.0 $579k 4.3k 134.65
Williams Companies (WMB) 0.0 $568k 7.8k 72.78
Gentex Corporation (GNTX) 0.0 $562k 26k 21.85
Aramark Hldgs (ARMK) 0.0 $559k 14k 40.54
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $557k 8.0k 69.37
S&p Global (SPGI) 0.0 $550k 1.3k 425.34
United Fire & Casualty (UFCS) 0.0 $546k 15k 37.06
Genpact SHS (G) 0.0 $540k 15k 37.25
Caesars Entertainment (CZR) 0.0 $539k 20k 26.43
Blue Owl Capital Com Cl A (OWL) 0.0 $537k 59k 9.13
Nextdecade Corp (NEXT) 0.0 $536k 70k 7.66
Ball Corporation (BALL) 0.0 $536k 9.1k 59.11
Penn National Gaming (PENN) 0.0 $522k 35k 15.03
LSB Industries (LXU) 0.0 $522k 35k 14.90
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $517k 1.5k 337.95
Nexgen Energy (NXE) 0.0 $516k 45k 11.58
Re/max Hldgs Cl A (RMAX) 0.0 $513k 89k 5.76
Tetra Tech (TTEK) 0.0 $512k 17k 30.12
Bill Com Holdings Ord (BILL) 0.0 $510k 13k 38.30
Jabil Circuit (JBL) 0.0 $510k 1.9k 265.63
Clear Secure Com Cl A (YOU) 0.0 $509k 11k 48.41
Remitly Global (RELY) 0.0 $505k 32k 15.67
Wheaton Precious Metals Corp (WPM) 0.0 $502k 3.8k 131.01
Check Point Software Tech Lt Ord (CHKP) 0.0 $497k 3.5k 142.85
Advansix (ASIX) 0.0 $488k 20k 24.40
Crown Castle Intl (CCI) 0.0 $488k 6.0k 81.31
Carpenter Technology Corporation (CRS) 0.0 $483k 1.2k 394.15
ConAgra Foods (CAG) 0.0 $482k 31k 15.72
TJX Companies (TJX) 0.0 $482k 3.0k 159.70
Western Digital (WDC) 0.0 $481k 1.8k 270.49
Peloton Interactive Cl A Com (PTON) 0.0 $478k 111k 4.29
O'reilly Automotive (ORLY) 0.0 $477k 5.2k 92.32
Alphabet Cap Stk Cl A (GOOGL) 0.0 $466k 1.6k 287.56
Msci (MSCI) 0.0 $463k 859.00 539.01
Crescent Biopharma (CBIO) 0.0 $459k 25k 18.37
Paymentus Holdings Com Cl A (PAY) 0.0 $457k 18k 25.40
CSX Corporation (CSX) 0.0 $454k 11k 41.05
Ur-energy (URG) 0.0 $447k 300k 1.49
Kinder Morgan (KMI) 0.0 $444k 13k 33.53
Legalzoom (LZ) 0.0 $444k 78k 5.67
Principal Financial (PFG) 0.0 $443k 4.9k 90.11
Cinemark Holdings (CNK) 0.0 $441k 16k 28.52
Chemours (CC) 0.0 $441k 20k 22.03
T1 Energy Com New (TE) 0.0 $439k 100k 4.39
Apple (AAPL) 0.0 $436k 1.7k 253.79
Unity Software (U) 0.0 $434k 20k 21.94
Terawulf (WULF) 0.0 $433k 30k 14.43
Spectrum Brands Holding (SPB) 0.0 $419k 5.7k 73.70
Evergy (EVRG) 0.0 $418k 5.1k 81.92
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $415k 11k 37.29
4068594 Enphase Energy (ENPH) 0.0 $414k 11k 37.81
Neptune Ins Hldgs Cl A (NP) 0.0 $414k 17k 24.19
Flowserve Corporation (FLS) 0.0 $411k 5.6k 73.51
ACI Worldwide (ACIW) 0.0 $407k 9.9k 41.01
Amrize SHS (AMRZ) 0.0 $403k 7.2k 56.02
Boyd Gaming Corporation (BYD) 0.0 $403k 4.9k 82.18
Edgewell Pers Care (EPC) 0.0 $399k 19k 21.34
Blend Labs Cl A (BLND) 0.0 $391k 230k 1.70
Expeditors International of Washington (EXPD) 0.0 $389k 2.7k 143.23
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $389k 45k 8.65
MDU Resources (MDU) 0.0 $384k 19k 20.72
Baidu Spon Adr Rep A (BIDU) 0.0 $383k 3.4k 111.42
Wal-Mart Stores (WMT) 0.0 $379k 3.1k 124.28
Gentherm (THRM) 0.0 $375k 14k 27.78
Regeneron Pharmaceuticals (REGN) 0.0 $375k 485.00 772.64
Ionis Pharmaceuticals (IONS) 0.0 $373k 5.0k 75.09
Flowers Foods (FLO) 0.0 $368k 45k 8.15
Host Hotels & Resorts (HST) 0.0 $368k 19k 19.16
Credit Acceptance (CACC) 0.0 $366k 865.00 423.46
Synopsys (SNPS) 0.0 $364k 919.00 396.48
Northern Trust Corporation (NTRS) 0.0 $358k 2.6k 139.57
Oddity Tech Shs Cl A (ODD) 0.0 $355k 27k 13.38
Box Cl A (BOX) 0.0 $352k 15k 23.64
IDEX Corporation (IEX) 0.0 $352k 1.9k 189.55
Fidelis Insurance Holdings L 0.0 $347k 18k 19.11
Cigna Corp Put Option (CI) 0.0 $347k 1.3k 266.75
Keysight Technologies (KEYS) 0.0 $347k 1.2k 282.37
Casey's General Stores (CASY) 0.0 $347k 476.00 727.86
Spdr Series Trust State Street Spd (XBI) 0.0 $346k 2.7k 127.73
Samsara Com Cl A (IOT) 0.0 $343k 11k 31.69
Green Plains Renewable Energy (GPRE) 0.0 $342k 21k 16.45
Excelerate Energy Cl A Com (EE) 0.0 $334k 10k 33.42
Lithium Argentina Com Shs (LAR) 0.0 $334k 50k 6.68
Nu Hldgs Ord Shs Cl A (NU) 0.0 $334k 23k 14.37
Insight Enterprises (NSIT) 0.0 $334k 5.0k 67.01
Paycom Software (PAYC) 0.0 $332k 2.7k 121.54
Altria (MO) 0.0 $329k 5.0k 65.99
Church & Dwight (CHD) 0.0 $326k 3.5k 93.32
Merck & Co (MRK) 0.0 $323k 2.7k 120.29
Rio Tinto Sponsored Adr (RIO) 0.0 $322k 3.5k 93.29
Arrow Electronics (ARW) 0.0 $319k 2.2k 143.41
Mercury General Corporation (MCY) 0.0 $319k 3.6k 88.15
Old National Ban (ONB) 0.0 $319k 14k 22.10
Global E Online SHS (GLBE) 0.0 $316k 10k 30.85
Amentum Holdings (AMTM) 0.0 $316k 12k 26.08
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $315k 1.5M 0.21
Slide Ins Hldgs (SLDE) 0.0 $312k 17k 18.00
Or Royalties Com Shs (OR) 0.0 $311k 8.2k 38.02
Seaboard Corporation (SEB) 0.0 $311k 55.00 5654.02
Golub Capital BDC (GBDC) 0.0 $309k 24k 12.66
Tenable Hldgs (TENB) 0.0 $300k 18k 16.91
CBOE Holdings (CBOE) 0.0 $298k 1.1k 281.07
Target Corporation (TGT) 0.0 $291k 2.4k 121.20
eBay (EBAY) 0.0 $287k 3.2k 91.02
B2gold Corp (BTG) 0.0 $284k 63k 4.53
Organon & Co Common Stock (OGN) 0.0 $284k 47k 5.99
Msa Safety Inc equity (MSA) 0.0 $278k 1.7k 163.95
Procter & Gamble Company (PG) 0.0 $277k 1.9k 144.44
Vale S A Sponsored Ads (VALE) 0.0 $272k 17k 15.91
Tempus Ai Cl A (TEM) 0.0 $272k 6.0k 45.22
Axsome Therapeutics (AXSM) 0.0 $262k 1.5k 169.02
Atlas Lithium Corp Com New (ATLX) 0.0 $261k 60k 4.35
Telus Ord (TU) 0.0 $258k 20k 12.83
Bkv Corp (BKV) 0.0 $256k 9.0k 28.52
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R) 0.0 $255k 1.5M 0.17
Solstice Advanced Matls Com Shs (SOLS) 0.0 $255k 3.3k 76.16
Edwards Lifesciences (EW) 0.0 $252k 3.1k 80.08
Global X Fds Global X Uranium (URA) 0.0 $251k 5.2k 48.43
Tecnoglass Ord Shs (TGLS) 0.0 $250k 5.6k 44.55
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $248k 50k 4.96
Valmont Industries (VMI) 0.0 $248k 620.00 399.57
Figure Technology Solutio Com Cl A (FIGR) 0.0 $248k 7.3k 33.95
Spotify Technology S A SHS Put Option (SPOT) 0.0 $243k 500.00 484.91
Pfizer (PFE) 0.0 $240k 8.6k 28.08
Corsair Gaming (CRSR) 0.0 $240k 43k 5.55
Citigroup Com New (C) 0.0 $238k 2.1k 113.41
Ameresco Cl A (AMRC) 0.0 $236k 9.3k 25.50
Commscope Hldg (VISN) 0.0 $236k 13k 18.20
Loar Holdings Com Shs (LOAR) 0.0 $235k 4.1k 57.29
Group 1 Automotive (GPI) 0.0 $231k 700.00 330.63
A. O. Smith Corporation Put Option (AOS) 0.0 $231k 3.5k 65.94
Tarsus Pharmaceuticals (TARS) 0.0 $231k 3.3k 70.15
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) 0.0 $228k 350k 0.65
Summit Therapeutics (SMMT) 0.0 $227k 12k 18.96
Karman Hldgs Common Stock (KRMN) 0.0 $227k 2.8k 80.05
Niocorp Devs Com New (NB) 0.0 $223k 50k 4.46
Roivant Sciences SHS (ROIV) 0.0 $222k 8.0k 27.70
Hamilton Insurance Group CL B (HG) 0.0 $221k 7.4k 29.83
Ultragenyx Pharmaceutical (RARE) 0.0 $221k 11k 20.95
Armstrong World Industries (AWI) 0.0 $220k 1.3k 164.80
Cheniere Energy Com New (LNG) 0.0 $219k 773.00 283.76
CECO Environmental (CECO) 0.0 $219k 3.7k 59.58
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $216k 2.3k 93.87
General Dynamics Corporation (GD) 0.0 $216k 628.00 343.22
Hippo Hldgs Com New (HIPO) 0.0 $215k 8.2k 26.06
Heico Corp Cl A (HEI.A) 0.0 $213k 1.0k 211.09
Howmet Aerospace (HWM) 0.0 $211k 915.00 230.46
Medpace Hldgs (MEDP) 0.0 $210k 438.00 480.19
American Electric Power Company (AEP) 0.0 $208k 1.6k 131.08
Purecycle Technologies (PCT) 0.0 $208k 40k 5.19
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $207k 300k 0.69
Repligen Corporation (RGEN) 0.0 $206k 1.7k 117.82
Bhp Billiton Sponsored Ads (BHP) 0.0 $204k 2.8k 72.74
Pitney Bowes (PBI) 0.0 $203k 18k 11.05
Vectrus (VVX) 0.0 $202k 3.0k 68.50
Ardelyx (ARDX) 0.0 $202k 34k 5.99
Biosante Pharmaceuticals (ANIP) 0.0 $201k 2.6k 76.90
Garrett Motion (GTX) 0.0 $198k 11k 18.17
Avepoint Com Cl A (AVPT) 0.0 $188k 20k 9.51
Infinite Eagle Acquisition C Right 01/13/2031 (IEAGR) 0.0 $180k 1.0M 0.18
PG&E Corporation (PCG) 0.0 $179k 10k 17.57
Neogenomics Com New (NEO) 0.0 $171k 23k 7.42
Smartrent Com Cl A (SMRT) 0.0 $169k 113k 1.50
Dynex Cap (DX) 0.0 $159k 13k 12.76
Global Business Travel Group Com Cl A (GBTG) 0.0 $153k 27k 5.58
Avantor (AVTR) 0.0 $153k 20k 7.84
Cross Country Healthcare (CCRN) 0.0 $153k 16k 9.40
Realloys (ALOY) 0.0 $146k 15k 9.76
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $140k 250k 0.56
Gcm Grosvenor Com Cl A (GCMG) 0.0 $119k 12k 9.80
Coursera (COUR) 0.0 $119k 21k 5.82
Hertz Global Hldgs Com New (HTZ) 0.0 $100k 22k 4.61
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $98k 325k 0.30
Arbor Realty Trust (ABR) 0.0 $97k 13k 7.71
Kkr Real Estate Finance Trust (KREF) 0.0 $97k 16k 6.12
Mister Car Wash 0.0 $84k 12k 6.97
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $83k 250k 0.33
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $79k 10k 7.94
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $74k 29k 2.60
Sol Strategies (STKE) 0.0 $67k 68k 0.98
Ccc Intelligent Solutions Holdings (CCC) 0.0 $63k 10k 6.00
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS) 0.0 $62k 100k 0.62
Colombier Acquisition Corp I *w Exp 12/31/203 (CLBR.WS) 0.0 $62k 63k 0.99
Grab Holdings Class A Ord (GRAB) 0.0 $52k 14k 3.66
Ataibeckley Com Shs (ATAI) 0.0 $46k 13k 3.54
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $45k 60k 0.75
Alussa Energy Acquisit Corp *w Exp 04/10/202 (ALUB.WS) 0.0 $45k 125k 0.36
Clarivate Ord Shs (CLVT) 0.0 $40k 16k 2.53
Churchill Cap Corp Xi *w Exp 12/10/203 (CCXIW) 0.0 $15k 20k 0.75