Lighthouse Investment Partners

Lighthouse Investment Partners as of June 30, 2026

Portfolio Holdings for Lighthouse Investment Partners

Lighthouse Investment Partners holds 686 positions in its portfolio as reported in the June 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 Put Option (SPY) 5.9 $215M 287k 746.77
Space Exploration Techn Corp Class A Com Stk (SPCX) 3.5 $127M 742k 170.86
Take-Two Interactive Software (TTWO) 1.8 $66M 264k 249.98
Warner Bros Discovery Com Ser A (WBD) 1.5 $54M 2.0M 26.66
Meta Platforms Cl A (META) 1.2 $45M 80k 563.30
Mastercard Incorporated Cl A (MA) 1.1 $39M 76k 513.59
Digital Realty Trust (DLR) 1.0 $38M 211k 179.58
Wal-Mart Stores (WMT) 1.0 $38M 334k 113.26
Devon Energy Corporation (DVN) 1.0 $38M 910k 41.32
Cerebras Systems Com Cl A (CBRS) 0.9 $35M 157k 221.00
Ventas (VTR) 0.9 $32M 359k 88.80
Norfolk Southern (NSC) 0.9 $31M 100k 314.59
Amazon (AMZN) 0.8 $30M 128k 238.34
American Homes 4 Rent Cl A (AMH) 0.8 $30M 892k 33.52
Ameren Corporation (AEE) 0.8 $29M 260k 113.04
Netflix Call Option (NFLX) 0.8 $29M 408k 71.40
Agree Realty Corporation (ADC) 0.7 $27M 357k 75.74
First Industrial Realty Trust (FR) 0.7 $27M 434k 61.31
Fortis (FTS) 0.7 $25M 428k 57.21
Hilton Worldwide Holdings (HLT) 0.7 $24M 73k 330.46
Arthur J. Gallagher & Co. (AJG) 0.7 $24M 104k 229.57
Brixmor Prty (BRX) 0.6 $23M 712k 31.53
American Financial (AFG) 0.6 $22M 158k 139.94
Everest Re Group (EG) 0.6 $22M 62k 357.23
CRH Ord (CRH) 0.6 $22M 205k 107.00
Murphy Oil Corporation Call Option (MUR) 0.6 $22M 674k 32.56
LXP Industrial Trust (LXP) 0.6 $22M 403k 53.88
Canadian Natl Ry (CNI) 0.6 $22M 181k 119.24
Core & Main Cl A (CNM) 0.6 $21M 444k 48.25
American Healthcare Reit Com Shs (AHR) 0.6 $20M 388k 52.15
Columbia Banking System (COLB) 0.6 $20M 631k 32.05
Progressive Corporation (PGR) 0.6 $20M 93k 218.45
Mid-America Apartment (MAA) 0.6 $20M 145k 138.95
Wp Carey (WPC) 0.5 $20M 276k 71.50
Monster Beverage Corp (MNST) 0.5 $20M 205k 96.12
Philip Morris International (PM) 0.5 $20M 108k 180.91
Reinsurance Group Amer Com New (RGA) 0.5 $20M 92k 212.65
International Flavors & Fragrances (IFF) 0.5 $19M 242k 79.22
Hershey Company (HSY) 0.5 $19M 108k 175.45
DTE Energy Company (DTE) 0.5 $19M 124k 152.37
American Electric Power Company (AEP) 0.5 $19M 137k 136.81
Evergy (EVRG) 0.5 $18M 211k 86.43
Bank of Hawaii Corporation (BOH) 0.5 $18M 221k 81.49
PNC Financial Services (PNC) 0.5 $18M 72k 246.22
Udr (UDR) 0.5 $18M 441k 39.92
PPL Corporation (PPL) 0.5 $17M 477k 36.35
Vulcan Materials Company (VMC) 0.5 $17M 59k 295.01
Independence Realty Trust In (IRT) 0.5 $17M 1.0M 16.69
Regency Centers Corporation (REG) 0.5 $17M 212k 79.74
Equinix (EQIX) 0.5 $17M 16k 1042.39
Sharkninja Com Shs (SN) 0.5 $17M 108k 152.27
Colgate-Palmolive Company (CL) 0.4 $16M 179k 91.68
Cincinnati Financial Corporation (CINF) 0.4 $16M 88k 185.14
Brown & Brown (BRO) 0.4 $15M 236k 64.15
Air Products & Chemicals (APD) 0.4 $15M 51k 293.18
State Street Corporation (STT) 0.4 $15M 87k 169.60
Hf Sinclair Corp (DINO) 0.4 $15M 210k 69.65
Charles Schwab Corporation (SCHW) 0.4 $15M 158k 92.27
Wells Fargo & Company (WFC) 0.4 $15M 176k 82.64
Kilroy Realty Corporation (KRC) 0.4 $14M 378k 37.47
Metropcs Communications (TMUS) 0.4 $14M 84k 167.73
Bank of America Corporation (BAC) 0.4 $14M 242k 56.98
Intercontinental Exchange (ICE) 0.4 $14M 112k 123.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $14M 87k 156.95
Antero Res (AR) 0.4 $13M 379k 35.14
Tanger Factory Outlet Centers (SKT) 0.4 $13M 336k 39.47
Ralph Lauren Corp Cl A (RL) 0.4 $13M 33k 401.43
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 0.4 $13M 136k 96.43
Coca-cola Europacific Partne SHS (CCEP) 0.4 $13M 129k 100.07
Texas Instruments Incorporated (TXN) 0.4 $13M 43k 298.07
H.B. Fuller Company (FUL) 0.4 $13M 221k 58.29
Bellring Brands Common Stock (BRBR) 0.4 $13M 990k 12.94
Rexford Industrial Realty Inc reit (REXR) 0.3 $13M 380k 33.50
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.3 $12M 117k 105.64
Chesapeake Energy Corp (EXE) 0.3 $12M 135k 91.19
Celsius Hldgs Com New (CELH) 0.3 $12M 420k 29.28
JPMorgan Chase & Co. (JPM) 0.3 $12M 38k 327.33
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.3 $12M 128k 95.14
Schneider National CL B (SNDR) 0.3 $12M 329k 36.53
Chefs Whse (CHEF) 0.3 $12M 125k 96.10
Essential Properties Realty reit (EPRT) 0.3 $12M 400k 29.85
Edgewell Pers Care (EPC) 0.3 $12M 432k 26.86
Microsoft Corporation (MSFT) 0.3 $11M 31k 373.02
Kimberly-Clark Corporation (KMB) 0.3 $11M 101k 109.77
Cubesmart (CUBE) 0.3 $11M 278k 39.77
Lennar Corp Cl A (LEN) 0.3 $11M 120k 90.48
Caretrust Reit (CTRE) 0.3 $11M 269k 40.35
Bentley Sys Com Cl B (BSY) 0.3 $11M 359k 29.89
Cousins Pptys Com New (CUZ) 0.3 $11M 357k 29.98
Pinnacle West Capital Corporation (PNW) 0.3 $10M 96k 107.00
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.3 $10M 836k 12.00
Chubb (CB) 0.3 $10M 29k 340.74
American Intl Group Com New (AIG) 0.3 $10M 134k 74.53
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.3 $10M 314k 31.80
Unum (UNM) 0.3 $10M 112k 89.40
Westlake Chemical Corporation (WLK) 0.3 $9.9M 135k 73.00
Lam Research Corp Com New (LRCX) 0.3 $9.8M 23k 433.32
Saia (SAIA) 0.3 $9.7M 23k 421.16
Essex Property Trust (ESS) 0.3 $9.7M 33k 291.59
Black Hills Corporation (BKH) 0.3 $9.6M 129k 74.40
Southern Company (SO) 0.3 $9.5M 99k 95.71
Vornado Rlty Tr Sh Ben Int Call Option (VNO) 0.3 $9.4M 240k 39.30
Nextera Energy (NEE) 0.3 $9.4M 107k 87.77
NiSource (NI) 0.3 $9.4M 197k 47.55
Axis Cap Hldgs SHS (AXS) 0.3 $9.3M 87k 107.44
Entergy Corporation (ETR) 0.3 $9.3M 81k 114.86
Installed Bldg Prods (IBP) 0.3 $9.2M 40k 229.84
AES Corporation (AES) 0.2 $9.1M 624k 14.66
Liberty Energy Com Cl A Call Option (LBRT) 0.2 $9.1M 349k 26.19
Packaging Corporation of America (PKG) 0.2 $9.1M 38k 238.27
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $8.9M 200k 44.47
Fmc Corp Com New Put Option (FMC) 0.2 $8.8M 768k 11.50
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $8.6M 13k 640.76
Toll Brothers (TOL) 0.2 $8.6M 52k 164.75
Compass Cl A (COMP) 0.2 $8.5M 690k 12.33
Southwest Gas Corporation (SWX) 0.2 $8.5M 96k 88.68
Fifth Third Ban (FITB) 0.2 $8.4M 149k 56.37
Pinnacle Finl Partners (PNFP) 0.2 $8.4M 83k 100.88
Lpl Financial Holdings (LPLA) 0.2 $8.3M 29k 281.68
Equity Lifestyle Properties (ELS) 0.2 $8.2M 127k 64.45
Webster Financial Corporation (WBS) 0.2 $8.2M 107k 76.42
Wayfair Cl A (W) 0.2 $8.1M 88k 92.42
Mondelez Intl Cl A (MDLZ) 0.2 $8.1M 140k 57.84
Permian Resources Corp Class A Com (PR) 0.2 $8.1M 438k 18.41
General Motors Company (GM) 0.2 $7.9M 103k 77.08
Ionis Pharmaceuticals Call Option (IONS) 0.2 $7.9M 100k 79.29
Huntsman Corporation (HUN) 0.2 $7.9M 745k 10.62
Nasdaq Omx (NDAQ) 0.2 $7.9M 100k 78.82
Church & Dwight (CHD) 0.2 $7.7M 79k 96.88
Mosaic (MOS) 0.2 $7.6M 356k 21.19
Celanese Corporation (CE) 0.2 $7.5M 163k 46.00
Carrier Global Corporation (CARR) 0.2 $7.4M 101k 73.35
Ecolab (ECL) 0.2 $7.3M 26k 278.61
Kraft Heinz (KHC) 0.2 $7.3M 310k 23.62
Bloom Energy Corp Com Cl A (BE) 0.2 $7.3M 24k 302.73
One Gas (OGS) 0.2 $7.3M 95k 77.07
MGM Resorts International. (MGM) 0.2 $7.3M 153k 47.81
Chart Industries (GTLS) 0.2 $7.3M 35k 208.94
Skyline Corporation (SKY) 0.2 $7.2M 82k 88.12
Cenovus Energy (CVE) 0.2 $7.2M 290k 24.80
AutoZone (AZO) 0.2 $7.1M 2.2k 3195.72
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $7.0M 90k 77.87
Ares Coml Real Estate (ACRE) 0.2 $7.0M 1.6M 4.50
Globe Life (GL) 0.2 $7.0M 39k 178.68
Par Pac Holdings Com New (PARR) 0.2 $7.0M 125k 56.08
Simon Property (SPG) 0.2 $7.0M 31k 223.65
Rbc Cad (RY) 0.2 $7.0M 34k 206.78
Applied Materials (AMAT) 0.2 $6.9M 9.5k 722.96
Occidental Petroleum Corporation (OXY) 0.2 $6.9M 142k 48.57
Cdw (CDW) 0.2 $6.8M 49k 140.64
Arista Networks Com Shs (ANET) 0.2 $6.7M 39k 169.88
Electronic Arts (EA) 0.2 $6.6M 32k 205.04
Penn National Gaming (PENN) 0.2 $6.6M 311k 21.36
Chiron Real Estate Com New (XRN) 0.2 $6.6M 177k 37.52
Barclays Adr (BCS) 0.2 $6.6M 246k 26.86
Primerica (PRI) 0.2 $6.6M 23k 284.20
Host Hotels & Resorts (HST) 0.2 $6.5M 276k 23.71
Ametek (AME) 0.2 $6.5M 27k 241.94
DiamondRock Hospitality Company (DRH) 0.2 $6.5M 532k 12.18
Amgen Call Option (AMGN) 0.2 $6.5M 18k 362.12
Suncor Energy (SU) 0.2 $6.5M 120k 53.68
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $6.4M 23k 271.95
Voya Financial (VOYA) 0.2 $6.4M 70k 90.53
PNM Resources (TXNM) 0.2 $6.4M 112k 56.78
Primo Brands Corporation Class A Com Shs (PRMB) 0.2 $6.3M 258k 24.44
Vici Pptys (VICI) 0.2 $6.2M 234k 26.55
Smartstop Self Storag Reit I Common Stock (SMA) 0.2 $6.2M 191k 32.50
TPG Com Cl A (TPG) 0.2 $6.1M 150k 40.55
Kimco Realty Corporation (KIM) 0.2 $6.1M 240k 25.35
Corebridge Finl (CRBG) 0.2 $6.1M 212k 28.63
Keurig Dr Pepper (KDP) 0.2 $6.1M 185k 32.73
Carnival Corp Common Shares (CCL) 0.2 $6.0M 212k 28.57
Boise Cascade (BCC) 0.2 $6.0M 78k 77.63
Trane Technologies SHS (TT) 0.2 $6.0M 12k 491.13
Mercury General Corporation (MCY) 0.2 $6.0M 56k 106.62
Comfort Systems USA (FIX) 0.2 $5.9M 3.0k 1981.95
Tenaris S A Sponsored Ads (TS) 0.2 $5.9M 106k 55.49
Triumph Ban (TFIN) 0.2 $5.8M 76k 76.31
McDonald's Corporation (MCD) 0.2 $5.8M 21k 270.31
Amphenol Corp Cl A (APH) 0.2 $5.7M 33k 176.32
Third Coast Bancshares (TCBX) 0.2 $5.7M 142k 40.40
Accelerant Holdings Cl A (ARX) 0.2 $5.7M 488k 11.72
Sunbelt Rentals Holdings SHS (SUNB) 0.2 $5.7M 76k 74.81
Johnson Controls Internation SHS (JCI) 0.2 $5.7M 39k 146.11
Willscot Hldgs Corp Com Cl A (WSC) 0.2 $5.6M 196k 28.86
Huntington Bancshares Incorporated (HBAN) 0.2 $5.6M 318k 17.73
Dupont De Nemours Common Stock (DD) 0.2 $5.6M 41k 135.64
Aercap Holdings Nv SHS (AER) 0.2 $5.5M 38k 145.78
AGCO Corporation (AGCO) 0.1 $5.5M 46k 119.70
Dover Corporation (DOV) 0.1 $5.5M 25k 224.28
Jack Henry & Associates (JKHY) 0.1 $5.5M 40k 137.74
Nuvalent Inc-a (NUVL) 0.1 $5.4M 44k 123.50
Tfii Cn (TFII) 0.1 $5.4M 37k 143.57
Spectrum Brands Holding (SPB) 0.1 $5.3M 62k 85.75
EOG Resources (EOG) 0.1 $5.3M 41k 129.73
T1 Energy Com New (TE) 0.1 $5.2M 553k 9.48
McGrath Rent (MGRC) 0.1 $5.2M 43k 121.03
Tapestry (TPR) 0.1 $5.2M 36k 146.38
Synchrony Financial (SYF) 0.1 $5.2M 68k 76.05
Colombier Acquisition Corp I Ord Shs Cl A (CLBR) 0.1 $5.1M 500k 10.25
Fervo Energy Cl A Com 0.1 $5.1M 175k 29.23
Marathon Petroleum Corp (MPC) 0.1 $5.1M 20k 255.66
Scotts Miracle-gro Cl A (SMG) 0.1 $5.1M 75k 68.11
Fuelcell Energy Com New (FCEL) 0.1 $5.1M 142k 36.01
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $5.1M 54k 93.74
Gores Holdings Xi Unit 06/24/2031 0.1 $5.1M 500k 10.15
Hyatt Hotels Corp Com Cl A (H) 0.1 $5.1M 26k 193.84
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $5.0M 10k 496.73
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.1 $4.9M 60k 82.40
Nutrien (NTR) 0.1 $4.9M 77k 62.95
Crescent Energy Company Cl A Com (CRGY) 0.1 $4.9M 495k 9.82
Sunstone Hotel Investors (SHO) 0.1 $4.8M 418k 11.45
Pool Corporation (POOL) 0.1 $4.7M 22k 214.90
Halliburton Company (HAL) 0.1 $4.6M 136k 33.95
Penumbra (PEN) 0.1 $4.6M 15k 315.75
Spire (SR) 0.1 $4.6M 59k 78.09
Tyson Foods Cl A (TSN) 0.1 $4.6M 81k 57.25
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $4.6M 9.6k 477.57
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $4.6M 172k 26.58
Hldgs (UAL) 0.1 $4.5M 33k 135.99
Sun Communities (SUI) 0.1 $4.5M 38k 119.90
Sunococorp Com Shs Llc (SUNC) 0.1 $4.5M 66k 67.67
Churchill Downs Call Option (CHDN) 0.1 $4.5M 50k 89.64
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $4.5M 36k 123.44
Nvent Elec SHS (NVT) 0.1 $4.5M 26k 169.61
Gores Hldgs X Shs Cl A (GTEN) 0.1 $4.4M 425k 10.43
NVIDIA Corporation (NVDA) 0.1 $4.4M 22k 200.09
Quanta Services (PWR) 0.1 $4.4M 6.1k 719.93
Comstock Resources (CRK) 0.1 $4.3M 290k 14.92
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $4.3M 81k 52.65
Sl Green Realty Corp (SLG) 0.1 $4.2M 82k 51.77
WESCO International (WCC) 0.1 $4.2M 12k 345.42
Eaton Corp SHS (ETN) 0.1 $4.1M 9.7k 426.12
Advanced Drain Sys Inc Del (WMS) 0.1 $4.1M 26k 156.96
Sable Offshore Corp Com Shs Call Option (SOC) 0.1 $4.1M 1.3M 3.08
Johnson & Johnson (JNJ) 0.1 $4.1M 16k 253.97
Siteone Landscape Supply (SITE) 0.1 $4.0M 35k 114.42
AvalonBay Communities (AVB) 0.1 $3.9M 21k 188.69
Jackson Financial Com Cl A (JXN) 0.1 $3.9M 38k 102.39
White Mountains Insurance Gp (WTM) 0.1 $3.9M 1.9k 2073.39
Warby Parker Cl A Com (WRBY) 0.1 $3.9M 127k 30.34
MDU Resources (MDU) 0.1 $3.8M 181k 21.21
Wyndham Hotels And Resorts (WH) 0.1 $3.8M 45k 84.21
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $3.8M 1.9k 1989.44
Janus Henderson Group Ord Shs 0.1 $3.8M 73k 51.95
Bank Ozk (OZK) 0.1 $3.8M 72k 52.09
CarMax (KMX) 0.1 $3.7M 71k 52.89
Live Oak Bancshares (LOB) 0.1 $3.7M 90k 40.84
Century Aluminum Company (CENX) 0.1 $3.7M 79k 46.01
Deutsche Bk Namen Akt (DB) 0.1 $3.6M 108k 33.76
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $3.6M 15k 240.97
Booking Holdings (BKNG) 0.1 $3.6M 20k 178.24
Select Sector Spdr Tr St Str Techn Etf Put Option (XLK) 0.1 $3.6M 19k 190.52
Freeport Mcmoran CL B (FCX) 0.1 $3.6M 57k 62.89
Erock Cl A Com 0.1 $3.6M 247k 14.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $3.5M 41k 86.42
Moderna Call Option (MRNA) 0.1 $3.5M 50k 70.03
Sixth Street Specialty Lending (TSLX) 0.1 $3.5M 204k 17.17
Chord Energy Corporation Com New (CHRD) 0.1 $3.5M 31k 114.30
CoStar (CSGP) 0.1 $3.5M 122k 28.32
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $3.5M 54k 63.80
UnitedHealth (UNH) 0.1 $3.4M 8.3k 415.63
Eli Lilly & Co. (LLY) 0.1 $3.4M 2.9k 1199.43
Intuitive Surgical Com New (ISRG) 0.1 $3.4M 8.5k 397.68
Blackstone Group Inc Com Cl A (BX) 0.1 $3.4M 29k 117.67
Key (KEY) 0.1 $3.4M 147k 23.05
Waters Corporation (WAT) 0.1 $3.4M 9.0k 375.04
American Assets Trust Inc reit (AAT) 0.1 $3.4M 137k 24.69
Kinsale Cap Group (KNSL) 0.1 $3.4M 10k 329.81
Primoris Services (PRIM) 0.1 $3.4M 34k 99.12
Wynn Resorts (WYNN) 0.1 $3.3M 35k 97.09
Elf Beauty (ELF) 0.1 $3.3M 45k 74.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $3.3M 97k 33.88
Darling International (DAR) 0.1 $3.3M 60k 54.62
Lennox International (LII) 0.1 $3.3M 5.7k 572.95
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $3.3M 156k 20.91
Equinor Asa Sponsored Adr (EQNR) 0.1 $3.3M 104k 31.40
Apa Corporation Call Option (APA) 0.1 $3.3M 100k 32.57
Novo-nordisk A S Adr (NVO) 0.1 $3.2M 68k 47.94
Venture Global Com Cl A (VG) 0.1 $3.2M 288k 11.13
Cipher Mining (CIFR) 0.1 $3.2M 131k 24.50
Ascendis Pharma A/s Ord Shs (ASND) 0.1 $3.2M 12k 266.72
Raymond James Financial (RJF) 0.1 $3.2M 21k 152.03
Sensient Technologies Corporation (SXT) 0.1 $3.1M 25k 123.29
Murphy Usa (MUSA) 0.1 $3.1M 5.8k 538.87
Snowflake Com Shs (SNOW) 0.1 $3.1M 12k 254.50
Jabil Circuit (JBL) 0.1 $3.1M 8.1k 385.48
Capital One Financial (COF) 0.1 $3.1M 15k 200.65
Axalta Coating Sys (AXTA) 0.1 $3.1M 89k 34.22
Compass Minerals International (CMP) 0.1 $3.0M 98k 31.13
Broadcom (AVGO) 0.1 $3.0M 8.0k 377.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $3.0M 32k 94.57
Transocean Registered Shs (RIG) 0.1 $3.0M 613k 4.89
Nebius Group Shs Class A (NBIS) 0.1 $3.0M 11k 276.17
Viking Holdings Ord Shs (VIK) 0.1 $3.0M 28k 104.67
Equitable Holdings (EQH) 0.1 $3.0M 68k 43.88
Draftkings Com Cl A (DKNG) 0.1 $2.9M 116k 25.26
4068594 Enphase Energy (ENPH) 0.1 $2.9M 58k 49.24
Encana Corporation (OVV) 0.1 $2.9M 54k 52.65
Trimas Corp Com New (TRS) 0.1 $2.9M 64k 45.03
Vnet Group Sponsored Ads A (VNET) 0.1 $2.9M 355k 8.04
Micron Technology (MU) 0.1 $2.8M 2.5k 1154.28
Centerspace (CSR) 0.1 $2.8M 50k 56.19
Nexpoint Residential Tr (NXRT) 0.1 $2.8M 100k 27.92
Flex Ord (FLEX) 0.1 $2.8M 17k 162.07
Synopsys (SNPS) 0.1 $2.8M 6.2k 446.07
S&p Global (SPGI) 0.1 $2.7M 6.7k 407.26
Churchill Cap Corp Xii Unit 04/02/2031 0.1 $2.7M 250k 10.80
Armada Hoffler Pptys (AHRT) 0.1 $2.7M 375k 7.08
Abbvie (ABBV) 0.1 $2.6M 10k 251.64
Danaher Corporation (DHR) 0.1 $2.6M 14k 190.49
CVR Energy (CVI) 0.1 $2.6M 93k 27.54
Lattice Semiconductor (LSCC) 0.1 $2.6M 17k 152.96
Belden (BDC) 0.1 $2.6M 21k 119.91
Axsome Therapeutics (AXSM) 0.1 $2.6M 10k 244.77
Phillips 66 (PSX) 0.1 $2.6M 15k 169.05
New Amer Acquisition I Corp Com Shs Cl A (NWAX) 0.1 $2.5M 250k 10.15
Propetro Hldg Call Option (PUMP) 0.1 $2.5M 176k 14.34
Barrick Mng Corp Com Shs (B) 0.1 $2.5M 68k 36.73
Tempur-Pedic International (SGI) 0.1 $2.5M 32k 78.40
Wilco 63 Corp Unit 05/29/2031 0.1 $2.5M 250k 9.95
Eastern Bankshares (EBC) 0.1 $2.5M 111k 22.24
Carlyle Group (CG) 0.1 $2.5M 58k 42.11
Upstart Hldgs (UPST) 0.1 $2.4M 69k 35.43
Brightspire Capital Com Cl A (BRSP) 0.1 $2.4M 448k 5.45
Motorola Solutions Com New (MSI) 0.1 $2.4M 5.9k 415.29
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.4M 7.8k 309.95
Ferrari Nv Ord (RACE) 0.1 $2.4M 6.5k 372.29
Consolidated Edison (ED) 0.1 $2.4M 22k 110.63
Smucker J M Com New (SJM) 0.1 $2.4M 22k 112.50
Methanex Corp (MEOH) 0.1 $2.4M 52k 46.15
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.4M 48k 50.42
James Hardie Inds Ord Shs (JHX) 0.1 $2.4M 92k 26.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.4M 2.5k 965.00
Spotify Technology S A SHS (SPOT) 0.1 $2.4M 5.2k 459.13
Valley National Ban (VLY) 0.1 $2.4M 162k 14.65
Radian (RDN) 0.1 $2.4M 63k 37.67
Wright Express (WEX) 0.1 $2.4M 17k 141.09
Yuanbao Sponsored Ads (YB) 0.1 $2.3M 153k 15.24
Lincoln National Corporation (LNC) 0.1 $2.3M 66k 35.35
Thermo Fisher Scientific (TMO) 0.1 $2.3M 4.6k 501.36
Honeywell Aerospace (HONA) 0.1 $2.3M 10k 221.08
Semtech Corporation (SMTC) 0.1 $2.2M 14k 161.85
Revolution Medicines (RVMD) 0.1 $2.2M 12k 187.28
Bowhead Specialty Hldgs Com Shs (BOW) 0.1 $2.2M 74k 29.93
Amylyx Pharmaceuticals (AMLX) 0.1 $2.2M 123k 17.96
Miragen Therapeutics (VRDN) 0.1 $2.2M 120k 18.37
American Exceptionalism Acqu Ord Cl A (AEXA) 0.1 $2.2M 185k 11.82
Essent (ESNT) 0.1 $2.2M 34k 64.28
Technipfmc (FTI) 0.1 $2.2M 33k 66.30
HudBay Minerals (HBM) 0.1 $2.1M 89k 23.61
Middleby Corporation (MIDD) 0.1 $2.1M 12k 172.01
Tango Therapeutics (TNGX) 0.1 $2.1M 66k 31.26
Terawulf (WULF) 0.1 $2.1M 83k 24.70
Suzano S A Spon Ads (SUZ) 0.1 $2.1M 265k 7.76
Cme (CME) 0.1 $2.0M 9.3k 220.84
Aptiv Com Shs (APTV) 0.1 $2.0M 33k 61.38
Ambarella SHS (AMBA) 0.1 $2.0M 23k 85.80
Graphic Packaging Holding Company (GPK) 0.1 $2.0M 189k 10.57
Peak (DOC) 0.1 $2.0M 93k 21.40
Franco-Nevada Corporation (FNV) 0.1 $2.0M 9.4k 208.38
Euronet Worldwide (EEFT) 0.1 $2.0M 27k 73.19
Pebblebrook Hotel Trust (PEB) 0.1 $1.9M 100k 19.41
Navient Corporation equity (NAVI) 0.1 $1.9M 224k 8.51
CVS Caremark Corporation (CVS) 0.1 $1.9M 18k 103.45
Crinetics Pharmaceuticals In (CRNX) 0.1 $1.9M 50k 37.42
Standard Lithium Corp equities (SLI) 0.1 $1.9M 680k 2.75
United Therapeutics Corporation (UTHR) 0.1 $1.9M 3.4k 541.90
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.1 $1.8M 29k 64.30
Steven Madden (SHOO) 0.1 $1.8M 44k 42.10
Vanguard World Health Car Etf (VHT) 0.1 $1.8M 6.1k 299.01
Plug Pwr Com New (PLUG) 0.1 $1.8M 675k 2.71
Urban Outfitters (URBN) 0.0 $1.8M 26k 70.86
Goosehead Ins Com Cl A (GSHD) 0.0 $1.8M 37k 48.50
Amer (UHAL) 0.0 $1.8M 28k 65.44
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $1.8M 113k 15.87
Ramaco Res Com Cl A (METC) 0.0 $1.8M 135k 13.23
Ross Stores (ROST) 0.0 $1.8M 8.3k 212.85
Starbucks Corporation (SBUX) 0.0 $1.8M 17k 102.19
Transunion (TRU) 0.0 $1.7M 24k 72.14
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $1.7M 160k 10.88
Mobileye Global Common Class A (MBLY) 0.0 $1.7M 176k 9.68
Williams-Sonoma (WSM) 0.0 $1.7M 7.3k 233.10
Allegion Ord Shs (ALLE) 0.0 $1.7M 12k 140.50
Teck Resources CL B (TECK) 0.0 $1.7M 28k 59.46
Heartland Express (HTLD) 0.0 $1.6M 108k 15.22
Stanley Black & Decker (SWK) 0.0 $1.6M 18k 94.12
Genuine Parts Company (GPC) 0.0 $1.6M 14k 117.98
Five Below (FIVE) 0.0 $1.6M 9.1k 179.79
Biogen Idec (BIIB) 0.0 $1.6M 7.5k 216.06
Abbott Laboratories (ABT) 0.0 $1.6M 18k 90.74
Onto Innovation (ONTO) 0.0 $1.6M 4.3k 378.45
Brookdale Senior Living (BKD) 0.0 $1.6M 100k 16.09
Tidewater (TDW) 0.0 $1.6M 24k 66.63
Fluence Energy Com Cl A (FLNC) 0.0 $1.6M 80k 19.88
Cardinal Health (CAH) 0.0 $1.6M 6.6k 237.56
Dutch Bros Cl A (BROS) 0.0 $1.6M 22k 71.81
Tenet Healthcare Corp Com New (THC) 0.0 $1.6M 8.3k 187.08
Belite Bio Sponsored Ads (BLTE) 0.0 $1.5M 10k 153.99
Cantor Equity Partners Vii I Cl A Ord Shs 0.0 $1.5M 150k 10.09
Nrg Energy Com New (NRG) 0.0 $1.5M 10k 146.06
Walt Disney Company (DIS) 0.0 $1.5M 16k 96.25
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $1.5M 28k 53.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 3.3k 450.98
Intuit (INTU) 0.0 $1.5M 5.7k 261.00
Target Corporation (TGT) 0.0 $1.5M 11k 130.61
Wabtec Corporation (WAB) 0.0 $1.5M 5.4k 269.60
Iamgold Corp (IAG) 0.0 $1.4M 91k 15.84
Arcosa (ACA) 0.0 $1.4M 9.9k 145.29
Hyperliquid Strategies (PURR) 0.0 $1.4M 181k 7.87
KB Home (KBH) 0.0 $1.4M 23k 62.59
Viking Therapeutics (VKTX) 0.0 $1.4M 36k 39.01
Mattel (MAT) 0.0 $1.4M 101k 13.88
Us Bancorp Com New (USB) 0.0 $1.4M 23k 60.40
Astrazeneca Ord (AZN) 0.0 $1.4M 7.4k 189.62
American Integrity Insurance Gro Ord (AII) 0.0 $1.4M 74k 18.83
Corcept Therapeutics Incorporated (CORT) 0.0 $1.4M 16k 86.95
Southwest Airlines (LUV) 0.0 $1.4M 27k 51.42
Medtronic SHS (MDT) 0.0 $1.4M 18k 78.23
Fiserv (FISV) 0.0 $1.4M 28k 49.05
Nokia Corp Sponsored Adr (NOK) 0.0 $1.4M 102k 13.28
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.3M 29k 45.47
Nucor Corporation (NUE) 0.0 $1.3M 6.0k 222.75
Repligen Corporation (RGEN) 0.0 $1.3M 9.7k 136.44
Cava Group Ord (CAVA) 0.0 $1.3M 17k 78.48
Lci Industries (LCII) 0.0 $1.3M 12k 105.88
Avient Corp (AVNT) 0.0 $1.3M 35k 36.96
Innio Nv Ordinary Shares 0.0 $1.3M 33k 39.55
Boston Scientific Corporation (BSX) 0.0 $1.3M 30k 42.68
Hubspot (HUBS) 0.0 $1.3M 6.9k 182.51
Performance Food (PFGC) 0.0 $1.3M 11k 111.79
MKS Instruments (MKSI) 0.0 $1.2M 2.8k 444.80
Global E Online SHS (GLBE) 0.0 $1.2M 35k 34.73
Astera Labs (ALAB) 0.0 $1.2M 2.5k 483.02
Purecycle Technologies (PCT) 0.0 $1.2M 150k 8.11
Ethos Technologies Cl A (LIFE) 0.0 $1.2M 67k 18.14
Modine Manufacturing (MOD) 0.0 $1.2M 4.5k 267.02
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.2M 23k 53.29
Ouster Com New (OUST) 0.0 $1.2M 19k 62.52
Advisorshares Tr Pure Us Cann Etf (MSOS) 0.0 $1.2M 237k 5.08
Ball Corporation (BALL) 0.0 $1.2M 19k 62.40
UniFirst Corporation (UNF) 0.0 $1.2M 4.5k 264.46
Greenbrier Companies (GBX) 0.0 $1.2M 24k 49.01
Alcoa (AA) 0.0 $1.1M 22k 52.14
Ambiq Micro Common Stock (AMBQ) 0.0 $1.1M 13k 88.30
Fortinet (FTNT) 0.0 $1.1M 7.3k 153.62
Samsara Com Cl A (IOT) 0.0 $1.1M 34k 32.43
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.1M 21k 50.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 5.0k 212.77
Realreal (REAL) 0.0 $1.1M 90k 11.79
Bruker Corporation (BRKR) 0.0 $1.1M 18k 60.18
eBay (EBAY) 0.0 $1.1M 9.4k 111.75
Edison International (EIX) 0.0 $1.0M 14k 74.45
Datadog Cl A Com (DDOG) 0.0 $1.0M 4.0k 260.36
Crown Holdings (CCK) 0.0 $1.0M 9.3k 111.82
Ionq Inc Pipe (IONQ) 0.0 $1.0M 20k 53.26
National Energy Services Reu SHS (NESR) 0.0 $1.0M 34k 29.93
Sonos (SONO) 0.0 $1.0M 75k 13.53
Global Payments (GPN) 0.0 $1.0M 14k 72.56
V.F. Corporation (VFC) 0.0 $1.0M 61k 16.68
Energy Fuels Com New (UUUU) 0.0 $1.0M 70k 14.50
Enliven Therapeutics (ELVN) 0.0 $1.0M 20k 50.75
Nov (NOV) 0.0 $1.0M 54k 18.55
AmerisourceBergen (COR) 0.0 $1.0M 3.6k 282.98
Everpure Cl A (P) 0.0 $1.0M 13k 78.79
Etsy (ETSY) 0.0 $1.0M 13k 75.33
Ss&c Technologies Holding (SSNC) 0.0 $1.0M 16k 62.05
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.0M 24k 41.09
Scholar Rock Hldg Corp (SRRK) 0.0 $990k 18k 55.00
Coeur Mng Com New (CDE) 0.0 $987k 61k 16.32
Best Buy (BBY) 0.0 $985k 13k 75.88
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $983k 38k 26.00
Marathon Digital Holdings In (MARA) 0.0 $972k 70k 13.89
Fidelis Insurance Holdings L 0.0 $953k 39k 24.35
Fox Corp Cl A Com (FOXA) 0.0 $939k 18k 52.16
Ideaya Biosciences (IDYA) 0.0 $932k 25k 37.27
Renasant (RNST) 0.0 $921k 22k 42.54
Northern Oil And Gas Inc Mn (NOG) 0.0 $920k 51k 18.15
Ptc Therapeutics I (PTCT) 0.0 $914k 11k 81.57
Burlington Stores (BURL) 0.0 $898k 2.8k 316.80
Sigma Lithium Corporation (SGML) 0.0 $886k 70k 12.65
Synaptics, Incorporated (SYNA) 0.0 $876k 7.0k 124.23
Flowserve Corporation (FLS) 0.0 $874k 12k 74.16
Hasbro (HAS) 0.0 $853k 10k 82.59
Sun Life Financial (SLF) 0.0 $852k 11k 78.40
Corteva (CTVA) 0.0 $847k 10k 84.69
Republic Services (RSG) 0.0 $830k 3.9k 213.08
Agnc Invt Corp Com reit (AGNC) 0.0 $824k 76k 10.90
News Corp Cl A (NWSA) 0.0 $815k 33k 24.83
American Airls (AAL) 0.0 $809k 45k 18.07
Aramark Hldgs (ARMK) 0.0 $801k 14k 56.90
California Res Corp Com Stock (CRC) 0.0 $793k 15k 52.87
Epr Pptys Com Sh Ben Int (EPR) 0.0 $787k 14k 58.01
Louisiana-Pacific Corporation (LPX) 0.0 $787k 10k 78.66
Northrop Grumman Corporation (NOC) 0.0 $779k 1.5k 509.31
Costco Wholesale Corporation (COST) 0.0 $774k 827.00 935.47
Truist Financial Corp equities (TFC) 0.0 $771k 16k 49.82
Blackberry (BB) 0.0 $767k 61k 12.65
Blue Owl Capital Com Cl A (OWL) 0.0 $734k 84k 8.75
Travel Leisure Ord (TNL) 0.0 $728k 9.5k 76.43
Accenture Plc Ireland Shs Class A (ACN) 0.0 $721k 5.8k 124.44
Honeywell International (HON) 0.0 $718k 3.2k 223.90
H&R Block (HRB) 0.0 $714k 19k 38.08
Now (DNOW) 0.0 $711k 55k 12.97
Callaway Golf Company (CALY) 0.0 $703k 37k 18.79
Cracker Barrel Old Country Store (CBRL) 0.0 $699k 13k 53.30
Solaris Energy Infras Com Cl A (SEI) 0.0 $696k 8.6k 80.46
Ultragenyx Pharmaceutical (RARE) 0.0 $694k 21k 33.39
Reddit Cl A (RDDT) 0.0 $690k 4.0k 173.58
PG&E Corporation (PCG) 0.0 $683k 41k 16.82
Cabot Corporation (CBT) 0.0 $676k 7.4k 90.82
Dropbox Cl A (DBX) 0.0 $675k 25k 27.47
Coreweave Com Cl A (CRWV) 0.0 $671k 6.7k 99.54
Cirrus Logic (CRUS) 0.0 $669k 4.5k 148.53
Ballard Pwr Sys (BLDP) 0.0 $661k 170k 3.89
Versigent Ordinary Shares (VGNT) 0.0 $636k 15k 42.01
Centene Corporation (CNC) 0.0 $636k 9.9k 64.19
Wheaton Precious Metals Corp (WPM) 0.0 $634k 5.6k 112.32
Gibraltar Industries (ROCK) 0.0 $631k 14k 45.10
USA Rare Earth Inc A (USAR) 0.0 $622k 29k 21.58
Proshares Tr Ii Ultra Vix Short Call Option (UVXY) 0.0 $622k 25k 24.89
Service Corporation International (SCI) 0.0 $622k 8.2k 75.96
Rh (RH) 0.0 $614k 3.7k 164.73
Arrowhead Pharmaceuticals (ARWR) 0.0 $611k 7.5k 81.51
Crown Castle Intl (CCI) 0.0 $604k 8.0k 75.73
Verisign (VRSN) 0.0 $601k 2.4k 251.56
Cloudflare Cl A Com (NET) 0.0 $592k 2.4k 245.28
Macy's (M) 0.0 $590k 25k 23.55
Credit Acceptance (CACC) 0.0 $588k 923.00 636.74
Duolingo Cl A Com (DUOL) 0.0 $587k 5.1k 115.02
Standardaero (SARO) 0.0 $586k 20k 29.91
Monday SHS (MNDY) 0.0 $576k 8.0k 72.39
Figs Cl A (FIGS) 0.0 $576k 56k 10.23
CF Industries Holdings (CF) 0.0 $569k 5.3k 108.25
Stag Industrial (STAG) 0.0 $566k 15k 38.06
Northwest Pipe Company (NWPX) 0.0 $560k 3.7k 149.94
Prudential Financial (PRU) 0.0 $559k 5.2k 107.93
Riot Blockchain (RIOT) 0.0 $548k 20k 27.38
Ataibeckley Com Shs (ATAI) 0.0 $545k 103k 5.27
Howmet Aerospace (HWM) 0.0 $515k 1.9k 268.86
Baidu Spon Adr Rep A Put Option (BIDU) 0.0 $514k 4.5k 114.29
Legacy Housing Corp (LEGH) 0.0 $513k 20k 26.27
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $510k 21k 24.83
Realloys (ALOY) 0.0 $506k 35k 14.45
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $502k 50k 10.03
Veralto Corp Com Shs (VLTO) 0.0 $498k 5.6k 88.68
Hanover Insurance (THG) 0.0 $493k 2.3k 214.12
Nexgen Energy (NXE) 0.0 $491k 52k 9.38
Stubhub Hldgs Cl A (STUB) 0.0 $482k 38k 12.87
Niocorp Devs Com New (NB) 0.0 $482k 100k 4.82
Alvotech Ordinary Shares (ALVO) 0.0 $461k 125k 3.69
Adt (ADT) 0.0 $455k 70k 6.50
Wix SHS (WIX) 0.0 $453k 10k 45.37
Garrett Motion (GTX) 0.0 $449k 12k 36.23
Tilray Brands (TLRY) 0.0 $437k 97k 4.49
Tempus Ai Cl A (TEM) 0.0 $435k 7.5k 57.93
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $435k 1.5M 0.29
BP Sponsored Adr (BP) 0.0 $433k 12k 36.95
Mediaalpha Cl A (MAX) 0.0 $427k 34k 12.57
Jbg Smith Properties (JBGS) 0.0 $422k 29k 14.67
Direxion Shares Etf Trust Dai Sem 3x Etf (SOXS) 0.0 $421k 130k 3.24
Bel Fuse CL B (BELFB) 0.0 $421k 1.3k 333.04
Hims & Hers Health Com Cl A (HIMS) 0.0 $418k 12k 34.67
Magnite Ord (MGNI) 0.0 $417k 22k 18.98
Quantumscape Corp Com Cl A (QS) 0.0 $415k 55k 7.56
Tenable Hldgs (TENB) 0.0 $412k 11k 36.88
Lauder Estee Cos Cl A (EL) 0.0 $406k 5.1k 78.95
Willis Lease Finance Corporation (WLFC) 0.0 $391k 1.7k 228.80
Lockheed Martin Corporation (LMT) 0.0 $386k 757.00 509.46
Rockwell Automation (ROK) 0.0 $384k 775.00 495.08
Wendy's/arby's Group (WEN) 0.0 $381k 46k 8.29
Victorias Secret And Common Stock (VSXY) 0.0 $380k 4.6k 83.48
Alarm Com Hldgs (ALRM) 0.0 $379k 8.1k 46.72
Brunswick Corporation (BC) 0.0 $379k 4.5k 84.24
Goodyear Tire & Rubber Company (GT) 0.0 $368k 56k 6.60
Stride (LRN) 0.0 $367k 4.3k 86.24
Iren Ordinary Shares (IREN) 0.0 $366k 8.0k 45.73
Alliance Laundry Hldgs (ALH) 0.0 $362k 14k 26.52
Royal Gold (RGLD) 0.0 $357k 1.8k 199.61
Super Micro Computer Com New Put Option (SMCI) 0.0 $352k 12k 29.33
Robinhood Mkts Com Cl A (HOOD) 0.0 $341k 3.4k 100.28
Select Water Solutions Cl A Com (WTTR) 0.0 $339k 17k 19.98
Slide Ins Hldgs (SLDE) 0.0 $335k 17k 19.37
TFS Financial Corporation (TFSL) 0.0 $332k 19k 17.72
Evercore Class A (EVR) 0.0 $332k 971.00 341.44
Astronics Corporation (ATRO) 0.0 $331k 4.1k 81.26
Vectrus (VVX) 0.0 $330k 4.4k 74.56
Zoom Communications Cl A (ZM) 0.0 $330k 3.8k 86.31
Alpha Metallurgical Resources (AMR) 0.0 $330k 2.0k 164.94
Nomad Foods Usd Ord Shs (NOMD) 0.0 $329k 30k 10.95
Ast Spacemobile Com Cl A (ASTS) 0.0 $324k 3.6k 88.86
Veeco Instruments (VECO) 0.0 $323k 4.3k 75.80
Energizer Holdings (ENR) 0.0 $322k 15k 21.44
Verisk Analytics (VRSK) 0.0 $318k 1.8k 179.49
Vistra Energy (VST) 0.0 $318k 2.0k 158.66
BorgWarner (BWA) 0.0 $314k 4.7k 66.40
Pfizer Put Option (PFE) 0.0 $313k 13k 24.08
Ishares Tr Msci Usa Mmentm Put Option (MTUM) 0.0 $309k 900.00 342.83
Federal Agric Mtg Corp CL C (AGM) 0.0 $304k 1.5k 199.27
Carvana Cl A (CVNA) 0.0 $303k 4.6k 65.82
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $303k 2.9k 105.54
Becton, Dickinson and Put Option (BDX) 0.0 $303k 2.0k 151.33
Live Nation Entertainment (LYV) 0.0 $302k 1.7k 183.11
American Tower Reit (AMT) 0.0 $298k 1.8k 163.57
Lincoln Educational Services Corporation (LINC) 0.0 $296k 5.9k 49.90
Alphabet Cap Stk Cl A (GOOGL) 0.0 $286k 800.00 357.37
Guidewire Software (GWRE) 0.0 $283k 2.3k 123.05
Ncino (NCNO) 0.0 $283k 17k 16.35
Atlanticus Holdings (ATLC) 0.0 $282k 2.8k 102.25
Silgan Holdings (SLGN) 0.0 $281k 6.1k 46.39
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $279k 6.7k 41.87
Sutro Biopharma Com Shs (STRO) 0.0 $278k 8.4k 33.20
Ul Solutions Class A Com Shs (ULS) 0.0 $277k 2.7k 101.86
Orion Engineered Carbons (OEC) 0.0 $276k 42k 6.63
TETRA Technologies (TTI) 0.0 $276k 24k 11.33
First Interstate Bancsystem (FIBK) 0.0 $276k 7.2k 38.56
Alexander's (ALX) 0.0 $276k 1.0k 275.56
Medical Properties Trust (MPT) 0.0 $271k 59k 4.62
Blue Bird Corp (BLBD) 0.0 $268k 3.4k 78.96
Glaukos (GKOS) 0.0 $267k 1.9k 139.76
Ciena Corp Com New (CIEN) 0.0 $267k 544.00 490.56
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $265k 45k 5.88
Cbiz (CBZ) 0.0 $259k 8.1k 32.08
Myr (MYRG) 0.0 $258k 515.00 500.40
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R) 0.0 $255k 1.5M 0.17
Trulieve Cannabis Corp Sub Vtg Shs 0.0 $255k 26k 9.83
Gartner (IT) 0.0 $253k 2.0k 129.63
Columbia Finl (CLBK) 0.0 $251k 12k 21.22
Ftai Aviation SHS (FTAI) 0.0 $250k 925.00 270.53
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) 0.0 $249k 350k 0.71
Airbnb Com Cl A (ABNB) 0.0 $245k 1.7k 143.10
Solstice Advanced Matls Com Shs (SOLS) 0.0 $243k 2.7k 88.60
Cohu (COHU) 0.0 $240k 3.3k 73.91
Neptune Ins Hldgs Cl A (NP) 0.0 $240k 7.6k 31.50
Roper Industries (ROP) 0.0 $235k 695.00 338.39
Kontoor Brands (KTB) 0.0 $233k 2.8k 83.34
Palantir Technologies Cl A Put Option (PLTR) 0.0 $233k 2.0k 116.67
Dollar Tree (DLTR) 0.0 $230k 1.9k 120.95
Dana Holding Corporation (DAN) 0.0 $229k 8.4k 27.21
Hippo Hldgs Com New (HIPO) 0.0 $226k 8.0k 28.26
Home Depot (HD) 0.0 $226k 640.00 352.68
Grindr (GRND) 0.0 $222k 15k 14.37
F5 Networks (FFIV) 0.0 $221k 530.00 415.96
Pegasystems (PEGA) 0.0 $220k 7.4k 29.97
Covenant Logistics Group Cl A (CVLG) 0.0 $220k 5.0k 44.18
Aveanna Healthcare Hldgs (AVAH) 0.0 $219k 26k 8.57
Mirion Technologies Com Cl A (MIR) 0.0 $217k 12k 17.93
Boyd Gaming Corporation (BYD) 0.0 $216k 2.5k 88.33
Lineage (LINE) 0.0 $216k 5.0k 43.25
On Hldg Namen Akt A (ONON) 0.0 $216k 6.1k 35.42
Emerson Electric (EMR) 0.0 $216k 1.5k 143.15
Sea Sponsord Ads (SE) 0.0 $215k 2.2k 95.83
Willdan (WLDN) 0.0 $214k 2.7k 79.10
Block Cl A (XYZ) 0.0 $214k 2.8k 76.00
Excelerate Energy Cl A Com (EE) 0.0 $214k 5.6k 37.99
Five9 (FIVN) 0.0 $213k 10k 21.32
Summit Hotel Properties (INN) 0.0 $210k 30k 7.01
Woodward Governor Company (WWD) 0.0 $210k 494.00 425.44
New York Times Co Mtn Be Cl A Put Option (NYT) 0.0 $210k 3.0k 69.98
Aevex Corp Com Cl A 0.0 $209k 10k 20.89
Applovin Corp Com Cl A Put Option (APP) 0.0 $206k 400.00 515.23
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $206k 3.2k 64.75
Globant S A (GLOB) 0.0 $204k 7.1k 28.94
People Com New 0.0 $203k 4.4k 46.16
Avepoint Com Cl A (AVPT) 0.0 $199k 18k 11.21
American Axle & Manufact. Holdings (DCH) 0.0 $198k 37k 5.42
Infinite Eagle Acquisition C Right 01/13/2031 (IEAGR) 0.0 $195k 1.0M 0.20
Bloomin Brands (BLMN) 0.0 $194k 21k 9.14
Hertz Global Hldgs Com New (HTZ) 0.0 $193k 85k 2.27
Adient Ord Shs (ADNT) 0.0 $189k 10k 18.38
Quidel Corp (QDEL) 0.0 $187k 11k 17.52
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $185k 250k 0.74
Smartrent Com Cl A (SMRT) 0.0 $183k 154k 1.19
Hive Digital Technologies Lt Com New (HIVE) 0.0 $182k 50k 3.64
Lumen Technologies (LUMN) 0.0 $156k 20k 7.68
Bitmine Immersion Techs Com New Put Option (BMNR) 0.0 $146k 11k 13.31
Blend Labs Cl A (BLND) 0.0 $137k 80k 1.71
Corsair Gaming (CRSR) 0.0 $132k 14k 9.67
Atlas Lithium Corp Com New (ATLX) 0.0 $111k 30k 3.69
Kkr Real Estate Finance Trust (KREF) 0.0 $108k 16k 6.84
Full Truck Alliance Sponsored Ads (YMM) 0.0 $105k 13k 8.12
Sol Strategies (STKE) 0.0 $79k 68k 1.17
Asana Cl A (ASAN) 0.0 $77k 11k 7.00
Arbor Realty Trust (ABR) 0.0 $69k 13k 5.42
Ur-energy (URG) 0.0 $68k 50k 1.36
Colombier Acquisition Corp I *w Exp 12/31/203 (CLBR.WS) 0.0 $50k 63k 0.80