$2.51 Billion is the total value of Lighthouse Investment Partners, LLC's 427 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 108.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $400,219,388 | +157.7% | 735,400 | +147.7% | 15.95% | +122.0% |
| VALE | Sell | VALE S Acall | $127,307,841 | -10.2% | 11,397,300 | -2.0% | 5.07% | -22.6% |
| AZN | Buy | ASTRAZENECA PLCcall | $53,033,200 | +389.2% | 680,000 | +325.0% | 2.11% | +322.0% |
| AMZN | Buy | AMAZON COM INC | $41,399,948 | +281.0% | 214,230 | +255.6% | 1.65% | +228.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $30,098,057 | +228.8% | 299,364 | +237.1% | 1.20% | +183.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $27,245,410 | +59.6% | 53,500 | +55.1% | 1.09% | +37.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $26,443,430 | +25.3% | 1,145,233 | +27.2% | 1.05% | +8.0% |
| BCS | New | BARCLAYS PLCput | $26,114,550 | – | 12,495,000 | +100.0% | 1.04% | – |
| CRM | Buy | SALESFORCE INC | $25,987,925 | +37.5% | 101,081 | +61.1% | 1.04% | +18.5% |
| EGP | Buy | EASTGROUP PPTYS INC | $25,515,000 | +2.5% | 150,000 | +8.3% | 1.02% | -11.7% |
| ADC | New | AGREE RLTY CORP | $25,085,700 | – | 405,000 | +100.0% | 1.00% | – |
| MSFT | Buy | MICROSOFT CORP | $24,698,904 | +13.6% | 55,261 | +6.9% | 0.98% | -2.2% |
| LLY | Buy | ELI LILLY & CO | $23,121,594 | +418.3% | 25,538 | +345.4% | 0.92% | +347.1% |
| MRK | Buy | MERCK & CO INC | $22,029,715 | +337.4% | 177,946 | +366.2% | 0.88% | +276.8% |
| LW | New | LAMB WESTON HLDGS INC | $21,836,669 | – | 259,713 | +100.0% | 0.87% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $21,710,000 | -44.9% | 650,000 | -49.4% | 0.86% | -52.6% |
| EQIX | Buy | EQUINIX INC | $20,905,615 | +449.7% | 27,631 | +499.6% | 0.83% | +373.3% |
| FR | Buy | FIRST INDL RLTY TR INC | $20,191,750 | +70.8% | 425,000 | +88.9% | 0.80% | +47.2% |
| CELH | New | CELSIUS HLDGS INC | $20,024,318 | – | 350,750 | +100.0% | 0.80% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $19,473,890 | +31.1% | 200,679 | +21.6% | 0.78% | +13.0% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $18,165,538 | +52.3% | 213,838 | +53.7% | 0.72% | +31.2% |
| KMPR | Buy | KEMPER CORP | $17,889,419 | +776.7% | 301,524 | +815.0% | 0.71% | +658.5% |
| KO | Sell | COCA COLA CO | $17,503,750 | -39.6% | 275,000 | -42.0% | 0.70% | -47.9% |
| Buy | CRH PLCord | $17,404,357 | +152.1% | 232,120 | +190.1% | 0.69% | +117.6% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $17,275,000 | +21.4% | 125,000 | +13.6% | 0.69% | +4.6% |
| KRG | Buy | KITE RLTY GROUP TR | $16,449,300 | +166.2% | 735,000 | +157.9% | 0.66% | +129.4% |
| SJM | Sell | SMUCKER J M CO | $16,421,424 | -62.5% | 150,600 | -56.7% | 0.65% | -67.7% |
| SNY | New | SANOFIcall | $15,769,000 | – | 325,000 | +100.0% | 0.63% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $15,724,930 | – | 30,878 | +100.0% | 0.63% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $15,680,000 | – | 800,000 | +100.0% | 0.62% | – |
| PGR | Sell | PROGRESSIVE CORP | $15,441,576 | -24.1% | 74,342 | -24.4% | 0.62% | -34.6% |
| AMGN | New | AMGEN INC | $15,155,075 | – | 48,504 | +100.0% | 0.60% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $14,843,866 | -1.6% | 143,170 | -1.0% | 0.59% | -15.2% |
| Sell | CORE & MAIN INCcl a | $13,671,536 | -51.6% | 279,353 | -43.3% | 0.54% | -58.3% | |
| AMT | New | AMERICAN TOWER CORP NEW | $13,606,600 | – | 70,000 | +100.0% | 0.54% | – |
| CUZ | Buy | COUSINS PPTYS INC | $13,542,750 | +32.6% | 585,000 | +37.6% | 0.54% | +14.2% |
| MATX | Buy | MATSON INC | $13,227,970 | +83.9% | 101,000 | +57.8% | 0.53% | +58.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $13,175,712 | +163.9% | 12,536 | +141.6% | 0.52% | +127.3% |
| SBUX | Buy | STARBUCKS CORP | $13,156,650 | +187.9% | 169,000 | +238.0% | 0.52% | +148.3% |
| PSA | Sell | PUBLIC STORAGE OPER CO | $13,151,933 | -43.3% | 45,722 | -42.8% | 0.52% | -51.2% |
| BDX | Buy | BECTON DICKINSON & CO | $12,749,348 | +3.5% | 54,552 | +9.6% | 0.51% | -10.9% |
| KHC | Sell | KRAFT HEINZ CO | $12,726,900 | -63.1% | 395,000 | -57.8% | 0.51% | -68.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $12,523,500 | -15.8% | 82,500 | -13.2% | 0.50% | -27.5% |
| AON | Buy | AON PLC | $12,245,809 | +178.8% | 41,712 | +216.9% | 0.49% | +140.4% |
| WMT | Sell | WALMART INC | $12,187,800 | -47.1% | 180,000 | -53.0% | 0.49% | -54.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $11,943,789 | +87.3% | 155,094 | +66.6% | 0.48% | +61.4% |
| O | Sell | REALTY INCOME CORP | $11,884,500 | -39.0% | 225,000 | -37.5% | 0.47% | -47.4% |
| CTRE | Buy | CARETRUST REIT INC | $11,797,000 | +38.3% | 470,000 | +34.3% | 0.47% | +19.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,165,012 | +1.9% | 99,130 | 0.0% | 0.44% | -12.2% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $11,115,981 | +4.2% | 50,944 | +1.9% | 0.44% | -10.1% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $10,989,600 | +61.4% | 1,205,000 | +59.6% | 0.44% | +39.0% |
| HUBS | New | HUBSPOT INC | $10,817,338 | – | 18,341 | +100.0% | 0.43% | – |
| MKL | New | MARKEL GROUP INC | $10,716,064 | – | 6,801 | +100.0% | 0.43% | – |
| UDR | New | UDR INC | $10,699,000 | – | 260,000 | +100.0% | 0.43% | – |
| NVS | New | NOVARTIS AGcall | $10,646,000 | – | 100,000 | +100.0% | 0.42% | – |
| ORI | New | OLD REP INTL CORP | $10,640,663 | – | 344,358 | +100.0% | 0.42% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $10,577,600 | +28.8% | 160,000 | +45.5% | 0.42% | +11.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $10,553,140 | +60.4% | 74,000 | +48.0% | 0.42% | +38.5% |
| MCD | New | MCDONALDS CORP | $10,448,440 | – | 41,000 | +100.0% | 0.42% | – |
| KR | New | KROGER CO | $10,335,510 | – | 207,000 | +100.0% | 0.41% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $10,135,955 | +148.3% | 45,349 | +161.0% | 0.40% | +113.8% |
| ALC | New | ALCON AG | $10,077,175 | – | 113,125 | +100.0% | 0.40% | – |
| AFL | Buy | AFLAC INC | $10,008,257 | +234.7% | 112,062 | +221.8% | 0.40% | +189.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,930,144 | +277.2% | 107,504 | +290.2% | 0.40% | +224.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,781,509 | +68.3% | 237,185 | +71.2% | 0.39% | +45.0% |
| MS | New | MORGAN STANLEY | $9,602,955 | – | 98,806 | +100.0% | 0.38% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,430,820 | +228.6% | 21,200 | +194.8% | 0.38% | +182.7% |
| EQH | New | EQUITABLE HLDGS INC | $9,344,355 | – | 228,692 | +100.0% | 0.37% | – |
| V | Sell | VISA INC | $9,300,099 | -35.3% | 35,433 | -31.2% | 0.37% | -44.2% |
| NTST | Sell | NETSTREIT CORP | $9,096,500 | -29.3% | 565,000 | -19.3% | 0.36% | -39.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $9,103,160 | -19.6% | 44,000 | -27.9% | 0.36% | -30.7% |
| CINF | Buy | CINCINNATI FINL CORP | $9,006,306 | +49.8% | 76,260 | +57.5% | 0.36% | +29.1% |
| New | PACS GROUP INC | $8,945,639 | – | 303,242 | +100.0% | 0.36% | – | |
| THG | Sell | HANOVER INS GROUP INC | $8,838,377 | -13.6% | 70,459 | -6.2% | 0.35% | -25.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $8,724,800 | -46.1% | 82,000 | -21.9% | 0.35% | -53.5% |
| Buy | SL GREEN RLTY CORP | $8,496,000 | +156.8% | 150,000 | +150.0% | 0.34% | +121.6% | |
| AAPL | New | APPLE INCput | $8,424,800 | – | 40,000 | +100.0% | 0.34% | – |
| PNR | Buy | PENTAIR PLC | $8,403,032 | -1.6% | 109,600 | +9.6% | 0.34% | -15.2% |
| AAPL | Buy | APPLE INC | $8,398,472 | +38.2% | 39,875 | +12.5% | 0.34% | +19.2% |
| SFM | New | SPROUTS FMRS MKT INCput | $8,366,000 | – | 100,000 | +100.0% | 0.33% | – |
| RLJ | Buy | RLJ LODGING TR | $8,281,800 | +22.9% | 860,000 | +50.9% | 0.33% | +5.8% |
| GMED | Buy | GLOBUS MED INCcl a | $8,124,489 | +223.8% | 118,623 | +153.6% | 0.32% | +179.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $8,102,712 | +25.9% | 65,865 | +39.7% | 0.32% | +8.4% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $7,954,036 | – | 50,342 | +100.0% | 0.32% | – |
| URI | Sell | UNITED RENTALS INC | $7,941,844 | -14.5% | 12,280 | -4.7% | 0.32% | -26.3% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $7,926,100 | – | 845,000 | +100.0% | 0.32% | – |
| KEX | Sell | KIRBY CORP | $7,695,526 | -14.2% | 64,274 | -31.7% | 0.31% | -26.0% |
| MMM | New | 3M CO | $7,664,250 | – | 75,000 | +100.0% | 0.30% | – |
| HRL | Buy | HORMEL FOODS CORP | $7,622,500 | +9.2% | 250,000 | +25.0% | 0.30% | -5.9% |
| AXS | New | AXIS CAP HLDGS LTD | $7,521,823 | – | 106,466 | +100.0% | 0.30% | – |
| OFC | Buy | COPT DEFENSE PROPERTIES | $7,509,000 | +148.5% | 300,000 | +140.0% | 0.30% | +113.6% |
| ICUI | Buy | ICU MED INC | $7,460,588 | +546.7% | 62,826 | +484.4% | 0.30% | +460.4% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $7,432,000 | +169.4% | 200,000 | +166.7% | 0.30% | +131.2% |
| VALE | Sell | VALE S Aput | $7,384,487 | -84.5% | 661,100 | -83.1% | 0.29% | -86.7% |
| FOXA | Sell | FOX CORP | $7,244,199 | +6.1% | 210,771 | -3.5% | 0.29% | -8.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $7,240,875 | +19.9% | 13,363 | +14.7% | 0.29% | +3.6% |
| IP | New | INTERNATIONAL PAPER CO | $7,211,962 | – | 167,137 | +100.0% | 0.29% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $7,212,663 | – | 15,388 | +100.0% | 0.29% | – |
| GM | Sell | GENERAL MTRS CO | $7,079,250 | -48.0% | 152,373 | -49.2% | 0.28% | -55.2% |
| PFE | New | PFIZER INCcall | $6,995,000 | – | 250,000 | +100.0% | 0.28% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $6,999,905 | -22.4% | 13,839 | -14.7% | 0.28% | -33.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,920,304 | -21.1% | 59,052 | -21.0% | 0.28% | -32.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $6,825,000 | – | 420,000 | +100.0% | 0.27% | – |
| BCS | New | BARCLAYS PLCcall | $6,782,050 | – | 3,245,000 | +100.0% | 0.27% | – |
| WRB | Buy | BERKLEY W R CORP | $6,767,310 | +54.9% | 86,120 | +74.3% | 0.27% | +33.7% |
| PK | Buy | PARK HOTELS & RESORTS INC | $6,741,000 | -9.3% | 450,000 | +5.9% | 0.27% | -21.8% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $6,727,139 | – | 21,118 | +100.0% | 0.27% | – |
| EA | New | ELECTRONIC ARTS INCcall | $6,673,907 | – | 47,900 | +100.0% | 0.27% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $6,636,000 | +18.3% | 300,000 | +54.0% | 0.26% | +1.9% |
| EXR | New | EXTRA SPACE STORAGE INC | $6,604,925 | – | 42,500 | +100.0% | 0.26% | – |
| Buy | LIBERTY MEDIA CORP DEL | $6,507,125 | +16.4% | 170,032 | +33.3% | 0.26% | 0.0% | |
| FHN | New | FIRST HORIZON CORPORATION | $6,508,910 | – | 412,740 | +100.0% | 0.26% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $6,463,800 | +295.9% | 105,000 | +320.0% | 0.26% | +239.5% |
| NEM | New | NEWMONT CORP | $6,187,925 | – | 147,789 | +100.0% | 0.25% | – |
| TFC | Buy | TRUIST FINL CORP | $6,122,488 | +41.2% | 157,593 | +41.7% | 0.24% | +21.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,023,276 | +82.0% | 10,892 | +91.3% | 0.24% | +56.9% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $5,882,539 | +156.2% | 135,730 | +204.6% | 0.23% | +120.8% |
| REG | Sell | REGENCY CTRS CORP | $5,753,500 | -42.4% | 92,500 | -43.9% | 0.23% | -50.4% |
| CSCO | New | CISCO SYS INC | $5,729,326 | – | 120,592 | +100.0% | 0.23% | – |
| BIIB | New | BIOGEN INC | $5,497,148 | – | 23,713 | +100.0% | 0.22% | – |
| STWD | New | STARWOOD PPTY TR INC | $5,455,326 | – | 288,032 | +100.0% | 0.22% | – |
| GKOS | Buy | GLAUKOS CORP | $5,364,450 | +384.2% | 45,327 | +285.8% | 0.21% | +319.6% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $5,376,169 | – | 205,119 | +100.0% | 0.21% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $5,236,879 | – | 55,866 | +100.0% | 0.21% | – |
| GOLD | Sell | BARRICK GOLD CORP | $5,189,696 | -14.2% | 311,142 | -14.4% | 0.21% | -26.1% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $5,186,790 | – | 63,000 | +100.0% | 0.21% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $5,200,000 | – | 500,000 | +100.0% | 0.21% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $5,163,880 | +810.0% | 97,175 | +783.7% | 0.21% | +692.3% |
| NVS | New | NOVARTIS AGsponsored adr | $5,143,083 | – | 48,310 | +100.0% | 0.20% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,145,600 | -35.7% | 20,000 | -32.1% | 0.20% | -44.6% |
| VRT | Sell | VERTIV HOLDINGS CO | $5,077,677 | -59.9% | 58,654 | -62.2% | 0.20% | -65.5% |
| TFX | New | TELEFLEX INCORPORATED | $5,047,920 | – | 24,000 | +100.0% | 0.20% | – |
| OGN | New | ORGANON & CO | $4,968,000 | – | 240,000 | +100.0% | 0.20% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $4,964,921 | – | 63,661 | +100.0% | 0.20% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,937,903 | -1.2% | 11,193 | +7.9% | 0.20% | -14.7% |
| KRE | New | SPDR SER TRcall | $4,910,000 | – | 100,000 | +100.0% | 0.20% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $4,884,750 | – | 75,000 | +100.0% | 0.20% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,867,042 | -33.7% | 35,557 | -35.5% | 0.19% | -42.8% |
| RIO | New | RIO TINTO PLCsponsored adr | $4,810,055 | – | 72,957 | +100.0% | 0.19% | – |
| Buy | ESAB CORPORATION | $4,804,032 | +71.2% | 50,874 | +100.4% | 0.19% | +46.9% | |
| ALLY | New | ALLY FINL INC | $4,636,352 | – | 116,873 | +100.0% | 0.18% | – |
| BLD | Sell | TOPBUILD CORP | $4,462,198 | -43.6% | 11,582 | -35.5% | 0.18% | -51.4% |
| VTR | Sell | VENTAS INC | $4,357,100 | -50.0% | 85,000 | -57.5% | 0.17% | -56.8% |
| ROST | Sell | ROSS STORES INC | $4,359,600 | -15.1% | 30,000 | -14.3% | 0.17% | -26.9% |
| WFC | New | WELLS FARGO CO NEW | $4,318,128 | – | 72,708 | +100.0% | 0.17% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $4,303,201 | -19.2% | 587,067 | +10.3% | 0.17% | -30.5% |
| PRI | Sell | PRIMERICA INC | $4,276,420 | -31.1% | 18,076 | -26.3% | 0.17% | -40.8% |
| WSO | New | WATSCO INC | $4,267,367 | – | 9,212 | +100.0% | 0.17% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $4,265,600 | -53.4% | 160,000 | -52.2% | 0.17% | -59.9% |
| TRMD | Buy | TORM PLC | $4,266,600 | +317.3% | 110,049 | +276.2% | 0.17% | +261.7% |
| CNO | Buy | CNO FINL GROUP INC | $4,234,563 | +128.7% | 152,762 | +126.7% | 0.17% | +96.5% |
| COF | New | CAPITAL ONE FINL CORP | $4,211,926 | – | 30,422 | +100.0% | 0.17% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $4,181,925 | -30.2% | 92,500 | -28.8% | 0.17% | -39.7% |
| AL | New | AIR LEASE CORPcl a | $4,143,190 | – | 87,170 | +100.0% | 0.16% | – |
| PEP | New | PEPSICO INC | $4,123,250 | – | 25,000 | +100.0% | 0.16% | – |
| Buy | SKYWARD SPECIALTY INS GROUP | $4,058,021 | +86.7% | 112,162 | +93.1% | 0.16% | +60.4% | |
| GL | New | GLOBE LIFE INC | $4,018,308 | – | 48,837 | +100.0% | 0.16% | – |
| MAX | New | MEDIAALPHA INCcl a | $4,002,271 | – | 303,893 | +100.0% | 0.16% | – |
| New | RXSIGHT INC | $3,992,761 | – | 66,358 | +100.0% | 0.16% | – | |
| Buy | PROCEPT BIOROBOTICS CORP | $3,928,881 | +202.3% | 64,313 | +144.5% | 0.16% | +161.7% | |
| URA | Sell | GLOBAL X FDSglobal x uranium | $3,899,131 | -32.4% | 134,685 | -32.7% | 0.16% | -41.9% |
| GILD | New | GILEAD SCIENCES INC | $3,883,806 | – | 56,607 | +100.0% | 0.16% | – |
| UE | Sell | URBAN EDGE PPTYS | $3,878,700 | -51.7% | 210,000 | -54.8% | 0.16% | -58.2% |
| HPQ | New | HP INC | $3,876,539 | – | 110,695 | +100.0% | 0.15% | – |
| ARW | Buy | ARROW ELECTRS INC | $3,781,962 | +25.0% | 31,318 | +34.0% | 0.15% | +7.9% |
| ITGR | Buy | INTEGER HLDGS CORP | $3,751,364 | +237.8% | 32,398 | +240.4% | 0.15% | +194.1% |
| ARMK | Sell | ARAMARK | $3,773,941 | -13.2% | 110,933 | -17.0% | 0.15% | -25.4% |
| NVO | New | NOVO-NORDISK A Sadr | $3,656,856 | – | 25,619 | +100.0% | 0.15% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,632,433 | +57.6% | 171,584 | +32.0% | 0.14% | +35.5% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $3,607,757 | +93.8% | 61,014 | +74.3% | 0.14% | +67.4% |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,599,200 | – | 55,000 | +100.0% | 0.14% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3,473,815 | – | 25,189 | +100.0% | 0.14% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,436,818 | -26.6% | 34,065 | -32.7% | 0.14% | -36.9% |
| GFF | Sell | GRIFFON CORP | $3,384,580 | -31.6% | 53,000 | -21.5% | 0.14% | -41.0% |
| NGG | New | NATIONAL GRID PLCcall | $3,331,559 | – | 377,300 | +100.0% | 0.13% | – |
| Buy | LIBERTY GLOBAL LTD | $3,346,978 | +37.3% | 192,024 | +33.3% | 0.13% | +17.7% | |
| TECK | New | TECK RESOURCES LTDcl b | $3,316,021 | – | 69,228 | +100.0% | 0.13% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,321,591 | – | 34,887 | +100.0% | 0.13% | – |
| Sell | BELLRING BRANDS INC | $3,216,982 | -73.8% | 56,300 | -72.9% | 0.13% | -77.5% | |
| TPR | Sell | TAPESTRY INC | $3,209,250 | -57.8% | 75,000 | -53.1% | 0.13% | -63.5% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $3,188,600 | -23.5% | 20,000 | -33.3% | 0.13% | -34.2% |
| PODD | New | INSULET CORP | $3,168,260 | – | 15,700 | +100.0% | 0.13% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,146,020 | -20.9% | 17,152 | -34.4% | 0.12% | -32.1% |
| ROL | New | ROLLINS INC | $3,066,549 | – | 62,852 | +100.0% | 0.12% | – |
| BAC | Buy | BANK AMERICA CORP | $3,020,810 | +6.5% | 75,957 | +1.5% | 0.12% | -8.4% |
| HSIC | New | HENRY SCHEIN INC | $2,999,495 | – | 46,794 | +100.0% | 0.12% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,971,980 | – | 22,000 | +100.0% | 0.12% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,867,200 | +40.5% | 640,000 | +50.6% | 0.11% | +21.3% |
| INN | New | SUMMIT HOTEL PPTYS INC | $2,845,250 | – | 475,000 | +100.0% | 0.11% | – |
| VLUE | New | ISHARES TRmsci usa value | $2,793,420 | – | 27,000 | +100.0% | 0.11% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $2,761,695 | – | 20,250 | +100.0% | 0.11% | – |
| New | ZEEKR INTELLIGENT TECHNOLOGYspon ads | $2,735,568 | – | 145,200 | +100.0% | 0.11% | – | |
| EFX | EQUIFAX INC | $2,707,066 | -9.4% | 11,165 | 0.0% | 0.11% | -21.7% | |
| RHI | Sell | ROBERT HALF INC. | $2,697,205 | -30.6% | 42,157 | -14.0% | 0.11% | -40.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,672,235 | +47.5% | 17,187 | +53.3% | 0.11% | +26.2% |
| New | BOWHEAD SPECIALTY HLDGS INC | $2,653,301 | – | 104,708 | +100.0% | 0.11% | – | |
| DLTR | New | DOLLAR TREE INC | $2,669,250 | – | 25,000 | +100.0% | 0.11% | – |
| Sell | SPX TECHNOLOGIES INC | $2,615,660 | -48.1% | 18,402 | -55.1% | 0.10% | -55.4% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,561,325 | – | 177,500 | +100.0% | 0.10% | – |
| SEE | New | SEALED AIR CORP NEW | $2,559,361 | – | 73,566 | +100.0% | 0.10% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,552,148 | -64.7% | 34,377 | -62.9% | 0.10% | -69.6% |
| RE | Sell | EVEREST GROUP LTD | $2,534,164 | -36.8% | 6,651 | -34.1% | 0.10% | -45.4% |
| ERO | New | ERO COPPER CORP | $2,520,675 | – | 117,995 | +100.0% | 0.10% | – |
| Sell | COREBRIDGE FINL INC | $2,491,973 | -8.3% | 85,576 | -9.5% | 0.10% | -21.4% | |
| ALTR | New | ALTAIR ENGR INC | $2,452,000 | – | 25,000 | +100.0% | 0.10% | – |
| ASH | New | ASHLAND INC | $2,441,905 | – | 25,843 | +100.0% | 0.10% | – |
| BRP | Buy | THE BALDWIN INSURANCE GRP IN | $2,437,286 | +153.9% | 68,714 | +107.1% | 0.10% | +120.5% |
| INSM | New | INSMED INC | $2,345,000 | – | 35,000 | +100.0% | 0.09% | – |
| New | STAGWELL INC | $2,316,454 | – | 339,656 | +100.0% | 0.09% | – | |
| KGC | Buy | KINROSS GOLD CORP | $2,272,846 | +1936.2% | 273,175 | +1401.5% | 0.09% | +1720.0% |
| MDB | New | MONGODB INCcl a | $2,249,640 | – | 9,000 | +100.0% | 0.09% | – |
| LIVN | Sell | LIVANOVA PLC | $2,247,620 | -25.4% | 41,000 | -23.9% | 0.09% | -35.3% |
| TJX | Sell | TJX COS INC NEW | $2,202,000 | -56.6% | 20,000 | -60.0% | 0.09% | -62.6% |
| AA | New | ALCOA CORP | $2,194,106 | – | 55,156 | +100.0% | 0.09% | – |
| CLI | New | VERIS RESIDENTIAL INC | $2,175,000 | – | 145,000 | +100.0% | 0.09% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $2,179,807 | +170.9% | 208,594 | +257.5% | 0.09% | +135.1% |
| ETN | New | EATON CORP PLC | $2,194,850 | – | 7,000 | +100.0% | 0.09% | – |
| NARI | New | INARI MED INC | $2,145,323 | – | 44,555 | +100.0% | 0.08% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,122,602 | – | 26,371 | +100.0% | 0.08% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $2,071,317 | – | 19,243 | +100.0% | 0.08% | – |
| New | OKEANIS ECO TANKERS COR | $2,085,565 | – | 64,890 | +100.0% | 0.08% | – | |
| Buy | CRANE COMPANY | $2,029,720 | +8.5% | 14,000 | +1.2% | 0.08% | -6.9% | |
| AMAT | New | APPLIED MATLS INC | $2,005,915 | – | 8,500 | +100.0% | 0.08% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $2,003,409 | – | 55,450 | +100.0% | 0.08% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,996,711 | – | 20,873 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC | $2,008,964 | – | 71,800 | +100.0% | 0.08% | – |
| New | CORE & MAIN INCput | $2,006,540 | – | 41,000 | +100.0% | 0.08% | – | |
| RPRX | New | ROYALTY PHARMA PLC | $1,980,466 | – | 75,103 | +100.0% | 0.08% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,974,748 | +14.6% | 50,000 | +25.0% | 0.08% | -1.2% |
| TGTX | New | TG THERAPEUTICS INC | $1,976,327 | – | 111,092 | +100.0% | 0.08% | – |
| AGI | New | ALAMOS GOLD INC NEW | $1,966,899 | – | 125,440 | +100.0% | 0.08% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,956,839 | – | 9,533 | +100.0% | 0.08% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,923,000 | – | 100,000 | +100.0% | 0.08% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $1,940,379 | +160.0% | 42,702 | +191.2% | 0.08% | +120.0% |
| CSTM | New | CONSTELLIUM SE | $1,936,668 | – | 102,741 | +100.0% | 0.08% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $1,902,352 | -62.4% | 11,535 | -63.0% | 0.08% | -67.5% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,879,000 | – | 100,000 | +100.0% | 0.08% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,874,000 | -84.5% | 100,000 | -86.7% | 0.08% | -86.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,857,471 | -68.6% | 44,726 | -59.0% | 0.07% | -73.0% |
| APD | New | AIR PRODS & CHEMS INC | $1,858,992 | – | 7,204 | +100.0% | 0.07% | – |
| RLI | New | RLI CORP | $1,863,720 | – | 13,247 | +100.0% | 0.07% | – |
| ECL | New | ECOLAB INC | $1,832,838 | – | 7,701 | +100.0% | 0.07% | – |
| New | HASHICORP INC | $1,675,437 | – | 49,731 | +100.0% | 0.07% | – | |
| New | ZIMVIE INC | $1,691,775 | – | 92,700 | +100.0% | 0.07% | – | |
| Buy | SIGMA LITHIUM CORPORATION | $1,666,299 | -6.8% | 138,512 | +0.4% | 0.07% | -20.5% | |
| LRCX | New | LAM RESEARCH CORP | $1,597,275 | – | 1,500 | +100.0% | 0.06% | – |
| MTG | New | MGIC INVT CORP WIS | $1,605,820 | – | 74,516 | +100.0% | 0.06% | – |
| ING | ING GROEP N.V.sponsored adr | $1,604,999 | +3.9% | 93,881 | 0.0% | 0.06% | -9.9% | |
| AXTA | New | AXALTA COATING SYS LTD | $1,575,750 | – | 46,115 | +100.0% | 0.06% | – |
| HPP | New | HUDSON PAC PPTYS INC | $1,563,250 | – | 325,000 | +100.0% | 0.06% | – |
| New | JACKSON FINANCIAL INC | $1,564,213 | – | 21,064 | +100.0% | 0.06% | – | |
| DDOG | New | DATADOG INC | $1,556,280 | – | 12,000 | +100.0% | 0.06% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $1,532,200 | -52.9% | 20,000 | -53.6% | 0.06% | -59.3% |
| E | New | ENI S P Asponsored adr | $1,537,385 | – | 100,000 | +100.0% | 0.06% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $1,474,840 | – | 54,382 | +100.0% | 0.06% | – |
| ATI | New | ATI INC | $1,484,729 | – | 26,776 | +100.0% | 0.06% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,460,263 | – | 13,326 | +100.0% | 0.06% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $1,455,543 | +207.1% | 30,969 | +186.8% | 0.06% | +163.6% |
| X | Buy | UNITED STATES STL CORP NEW | $1,450,764 | -5.8% | 38,380 | +1.6% | 0.06% | -18.3% |
| FMC | New | FMC CORP | $1,418,262 | – | 24,644 | +100.0% | 0.06% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,400,573 | +210.0% | 11,337 | +2167.4% | 0.06% | +166.7% |
| CCJ | Sell | CAMECO CORP | $1,377,600 | -36.4% | 28,000 | -44.0% | 0.06% | -45.0% |
| SYK | Sell | STRYKER CORPORATION | $1,338,544 | -41.0% | 3,934 | -37.9% | 0.05% | -49.5% |
| HUN | New | HUNTSMAN CORP | $1,334,254 | – | 58,597 | +100.0% | 0.05% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,299,692 | -83.5% | 6,319 | -79.2% | 0.05% | -85.7% |
| KNSL | New | KINSALE CAP GROUP INC | $1,284,524 | – | 3,334 | +100.0% | 0.05% | – |
| New | RXO INCput | $1,234,280 | – | 47,200 | +100.0% | 0.05% | – | |
| New | FIDELIS INSURANCE HOLDINGS L | $1,195,572 | – | 73,303 | +100.0% | 0.05% | – | |
| X | Sell | UNITED STATES STL CORP NEWput | $1,183,140 | -51.6% | 31,300 | -47.7% | 0.05% | -58.4% |
| New | STRUCTURE THERAPEUTICS INCsponsored ads | $1,178,100 | – | 30,000 | +100.0% | 0.05% | – | |
| SLB | New | SCHLUMBERGER LTD | $1,179,500 | – | 25,000 | +100.0% | 0.05% | – |
| THC | Sell | TENET HEALTHCARE CORP | $1,183,701 | -77.9% | 8,898 | -82.6% | 0.05% | -81.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $1,141,877 | – | 80,698 | +100.0% | 0.05% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $1,113,875 | – | 167,500 | +100.0% | 0.04% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,083,916 | -91.5% | 4,180 | -91.8% | 0.04% | -92.7% |
| MFC | Sell | MANULIFE FINL CORP | $1,068,746 | -67.0% | 40,155 | -69.1% | 0.04% | -71.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,090,200 | -52.8% | 15,000 | -50.0% | 0.04% | -59.8% |
| Sell | KNIFE RIVER CORP | $1,052,100 | -80.0% | 15,000 | -76.9% | 0.04% | -82.8% | |
| NTES | Buy | NETEASE INCsponsored ads | $1,044,116 | +46.4% | 10,924 | +58.5% | 0.04% | +27.3% |
| New | GE VERNOVA INC | $1,047,926 | – | 6,110 | +100.0% | 0.04% | – | |
| HES | New | HESS CORP | $1,050,195 | – | 7,119 | +100.0% | 0.04% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,016,267 | – | 19,387 | +100.0% | 0.04% | – |
| CMC | New | COMMERCIAL METALS CO | $1,028,313 | – | 18,700 | +100.0% | 0.04% | – |
| New | ASPEN TECHNOLOGY INC | $993,150 | – | 5,000 | +100.0% | 0.04% | – | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,003,200 | – | 5,500 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $997,950 | – | 3,344 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $970,473 | – | 15,397 | +100.0% | 0.04% | – |
| PAAS | New | PAN AMERN SILVER CORP | $989,510 | – | 49,793 | +100.0% | 0.04% | – |
| AOS | Buy | SMITH A O CORP | $967,539 | +170.4% | 11,831 | +195.8% | 0.04% | +129.4% |
| F | New | FORD MTR CO DEL | $976,640 | – | 77,882 | +100.0% | 0.04% | – |
| NTRS | Sell | NORTHERN TR CORP | $990,208 | -92.2% | 11,791 | -91.7% | 0.04% | -93.3% |
| WLK | New | WESTLAKE CORPORATION | $980,866 | – | 6,773 | +100.0% | 0.04% | – |
| NKE | Sell | NIKE INCcl b | $942,125 | -83.3% | 12,500 | -79.2% | 0.04% | -85.4% |
| SU | New | SUNCOR ENERGY INC NEW | $952,500 | – | 25,000 | +100.0% | 0.04% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $936,723 | +336.0% | 3,136 | +470.2% | 0.04% | +270.0% |
| AMN | New | AMN HEALTHCARE SVCS INC | $924,651 | – | 18,049 | +100.0% | 0.04% | – |
| CNQ | New | CANADIAN NAT RES LTD | $890,000 | – | 25,000 | +100.0% | 0.04% | – |
| FERG | Sell | FERGUSON PLC NEW | $876,460 | -91.8% | 4,526 | -90.8% | 0.04% | -92.9% |
| MEOH | New | METHANEX CORP | $857,870 | – | 17,776 | +100.0% | 0.03% | – |
| IP | New | INTERNATIONAL PAPER COput | $815,535 | – | 18,900 | +100.0% | 0.03% | – |
| MSA | New | MSA SAFETY INC | $794,679 | – | 4,234 | +100.0% | 0.03% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $801,950 | – | 5,000 | +100.0% | 0.03% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $769,375 | -58.8% | 2,500 | -58.3% | 0.03% | -64.0% |
| RACE | Sell | FERRARI N V | $759,636 | -59.4% | 1,863 | -56.5% | 0.03% | -65.1% |
| WFG | New | WEST FRASER TIMBER CO LTD | $747,523 | – | 9,738 | +100.0% | 0.03% | – |
| New | VIKING HOLDINGS LTD | $678,800 | – | 20,000 | +100.0% | 0.03% | – | |
| AER | New | AERCAP HOLDINGS NV | $681,665 | – | 7,314 | +100.0% | 0.03% | – |
| New | HASHICORP INCput | $677,169 | – | 20,100 | +100.0% | 0.03% | – | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $682,842 | – | 7,749 | +100.0% | 0.03% | – |
| FB | Sell | META PLATFORMS INCcl a | $645,906 | -58.7% | 1,281 | -60.3% | 0.03% | -63.9% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $639,738 | – | 11,263 | +100.0% | 0.02% | – |
| BCE | Buy | BCE INC | $598,828 | +192.6% | 18,498 | +207.2% | 0.02% | +166.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $590,380 | +194.9% | 15,970 | +226.9% | 0.02% | +166.7% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $594,504 | +176.4% | 13,003 | +212.7% | 0.02% | +140.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $609,838 | – | 3,348 | +100.0% | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $587,733 | – | 8,702 | +100.0% | 0.02% | – |
| TROX | New | TRONOX HOLDINGS PLC | $573,972 | – | 36,582 | +100.0% | 0.02% | – |
| Sell | COHERENT CORP | $543,450 | -70.1% | 7,500 | -75.0% | 0.02% | -73.8% | |
| MGA | New | MAGNA INTL INC | $545,437 | – | 13,020 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $546,376 | – | 72 | +100.0% | 0.02% | – |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $536,053 | -54.0% | 5,724 | -53.5% | 0.02% | -61.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $530,194 | -89.2% | 2,867 | -89.3% | 0.02% | -90.7% |
| New | CELESTICA INC | $519,524 | – | 9,062 | +100.0% | 0.02% | – | |
| LNG | New | CHENIERE ENERGY INC | $524,490 | – | 3,000 | +100.0% | 0.02% | – |
| ESNT | New | ESSENT GROUP LTD | $525,601 | – | 9,354 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $519,722 | – | 2,419 | +100.0% | 0.02% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $515,214 | +24.2% | 18,194 | +7.7% | 0.02% | +10.5% |
| TW | New | TRADEWEB MKTS INCcl a | $534,346 | – | 5,041 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $499,533 | – | 3,160 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORP | $507,898 | – | 616 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $498,794 | – | 4,830 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $512,227 | – | 7,328 | +100.0% | 0.02% | – |
| AGO | New | ASSURED GUARANTY LTD | $490,828 | – | 6,362 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $510,052 | – | 3,726 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $505,737 | – | 2,313 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $471,266 | – | 3,108 | +100.0% | 0.02% | – |
| MIDD | New | MIDDLEBY CORP | $464,815 | – | 3,791 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $467,526 | – | 15,033 | +100.0% | 0.02% | – |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $467,520 | -86.9% | 6,000 | -84.7% | 0.02% | -88.5% | |
| NLOK | New | GEN DIGITAL INC | $462,230 | – | 18,504 | +100.0% | 0.02% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $462,000 | – | 30,000 | +100.0% | 0.02% | – |
| LPI | New | VITAL ENERGY INC | $458,598 | – | 10,232 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $384,210 | – | 71,815 | +100.0% | 0.02% | – |
| BRKR | Sell | BRUKER CORP | $378,904 | -70.0% | 5,938 | -55.9% | 0.02% | -74.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $373,266 | – | 2,561 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIAL | $369,262 | – | 7,825 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $371,667 | – | 5,892 | +100.0% | 0.02% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $341,930 | – | 4,505 | +100.0% | 0.01% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $356,503 | -80.6% | 60,692 | -79.1% | 0.01% | -83.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $361,525 | – | 2,080 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $340,497 | – | 10,155 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $328,257 | – | 5,645 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $326,080 | -91.1% | 3,218 | -91.9% | 0.01% | -92.3% |
| RGLD | New | ROYAL GOLD INC | $327,419 | – | 2,616 | +100.0% | 0.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $330,510 | – | 3,560 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $338,550 | – | 3,700 | +100.0% | 0.01% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $315,656 | – | 11,678 | +100.0% | 0.01% | – |
| New | CIVITAS RESOURCES INC | $290,628 | – | 4,212 | +100.0% | 0.01% | – | |
| NTR | New | NUTRIEN LTD | $308,114 | – | 6,055 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $300,725 | – | 5,598 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $310,741 | – | 1,989 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $272,745 | – | 162 | +100.0% | 0.01% | – |
| TU | Buy | TELUS CORPORATION | $272,215 | +46.7% | 17,991 | +55.1% | 0.01% | +22.2% |
| ENB | Buy | ENBRIDGE INC | $247,199 | +19.5% | 6,952 | +21.4% | 0.01% | 0.0% |
| EOG | New | EOG RES INC | $249,852 | – | 1,985 | +100.0% | 0.01% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $249,458 | – | 13,262 | +100.0% | 0.01% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $251,276 | – | 1,890 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $243,428 | – | 1,668 | +100.0% | 0.01% | – |
| ACI | Sell | ALBERTSONS COS INC | $246,875 | -89.1% | 12,500 | -88.2% | 0.01% | -90.5% |
| STNG | Sell | SCORPIO TANKERS INC | $248,260 | -80.4% | 3,054 | -82.7% | 0.01% | -83.1% |
| AEM | New | AGNICO EAGLE MINES LTD | $246,885 | – | 3,775 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $231,627 | -95.7% | 3,300 | -95.4% | 0.01% | -96.4% |
| UBS | New | UBS GROUP AG | $219,778 | – | 7,440 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $213,403 | – | 1,066 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $236,508 | – | 633 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $223,597 | – | 1,568 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $231,498 | – | 4,606 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INC | $201,933 | – | 2,700 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $202,593 | – | 1,715 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $209,715 | – | 5,115 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $205,973 | – | 4,735 | +100.0% | 0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -11,160 | -100.0% | -0.01% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -70,422 | -100.0% | -0.01% | – |
| Exit | ARCADIUM LITHIUM PLC | $0 | – | -24,653 | -100.0% | -0.01% | – | |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -26,408 | -100.0% | -0.01% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -99,055 | -100.0% | -0.01% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -7,560 | -100.0% | -0.01% | – | |
| HA | Exit | HAWAIIAN HOLDINGS INCcall | $0 | – | -20,700 | -100.0% | -0.01% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -123,002 | -100.0% | -0.01% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -8,159 | -100.0% | -0.01% | – | |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -16,000 | -100.0% | -0.01% | – | |
| FL | Exit | FOOT LOCKER INC | $0 | – | -10,522 | -100.0% | -0.01% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -5,608 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -24,473 | -100.0% | -0.02% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -1,654 | -100.0% | -0.02% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -66,585 | -100.0% | -0.02% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -182,092 | -100.0% | -0.02% | – |
| Exit | ALTO NEUROSCIENCE INC | $0 | – | -27,823 | -100.0% | -0.02% | – | |
| ENS | Exit | ENERSYSput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,116 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -9,355 | -100.0% | -0.02% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -7,111 | -100.0% | -0.02% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -42,278 | -100.0% | -0.02% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -4,132 | -100.0% | -0.02% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -28,406 | -100.0% | -0.02% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -7,593 | -100.0% | -0.02% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -34,211 | -100.0% | -0.02% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -5,459 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -57,387 | -100.0% | -0.02% | – |
| IMNM | Exit | IMMUNOME INC | $0 | – | -20,777 | -100.0% | -0.02% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -34,659 | -100.0% | -0.02% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -70,000 | -100.0% | -0.02% | – |
| Exit | ATMUS FILTRATION TECHNOLOGIE | $0 | – | -17,363 | -100.0% | -0.03% | – | |
| Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -138,761 | -100.0% | -0.03% | – | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,106 | -100.0% | -0.03% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -129,515 | -100.0% | -0.03% | – |
| Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -14,943 | -100.0% | -0.03% | – | |
| XPO | Exit | XPO INC | $0 | – | -5,010 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,549 | -100.0% | -0.03% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCput | $0 | – | -7,500 | -100.0% | -0.03% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -7,568 | -100.0% | -0.03% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -10,420 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -41,373 | -100.0% | -0.03% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -5,394 | -100.0% | -0.03% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -65,000 | -100.0% | -0.03% | – |
| GERN | Exit | GERON CORP | $0 | – | -194,346 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -8,900 | -100.0% | -0.03% | – |
| Exit | NEWAMSTERDAM PHARMA COMPANYordinary shares | $0 | – | -29,357 | -100.0% | -0.03% | – | |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -70,923 | -100.0% | -0.03% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -16,683 | -100.0% | -0.03% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -44,072 | -100.0% | -0.04% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -13,461 | -100.0% | -0.04% | – | |
| Exit | ACELYRIN INC | $0 | – | -115,808 | -100.0% | -0.04% | – | |
| EXEL | Exit | EXELIXIS INC | $0 | – | -34,564 | -100.0% | -0.04% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -21,850 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -122,784 | -100.0% | -0.04% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -169,498 | -100.0% | -0.04% | – | |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -10,779 | -100.0% | -0.04% | – | |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -61,247 | -100.0% | -0.04% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -35,582 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,871 | -100.0% | -0.04% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -150,900 | -100.0% | -0.05% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -17,100 | -100.0% | -0.05% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -8,109 | -100.0% | -0.05% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -60,881 | -100.0% | -0.05% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -33,330 | -100.0% | -0.05% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -167,878 | -100.0% | -0.05% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -24,366 | -100.0% | -0.06% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -14,400 | -100.0% | -0.06% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -58,967 | -100.0% | -0.06% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -27,644 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -20,656 | -100.0% | -0.06% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -74,122 | -100.0% | -0.06% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -55,297 | -100.0% | -0.06% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -30,379 | -100.0% | -0.06% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -34,245 | -100.0% | -0.06% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -43,416 | -100.0% | -0.06% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -786 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -34,297 | -100.0% | -0.07% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -5,158 | -100.0% | -0.07% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -30,000 | -100.0% | -0.07% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -112,319 | -100.0% | -0.07% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -57,908 | -100.0% | -0.07% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -34,754 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -13,500 | -100.0% | -0.07% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -30,232 | -100.0% | -0.07% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -24,089 | -100.0% | -0.08% | – |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -19,000 | -100.0% | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -8,182 | -100.0% | -0.08% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -11,500 | -100.0% | -0.08% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -125,000 | -100.0% | -0.08% | – | |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -7,500 | -100.0% | -0.08% | – |
| RDNT | Exit | RADNET INC | $0 | – | -38,730 | -100.0% | -0.09% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -112,829 | -100.0% | -0.09% | – |
| HUM | Exit | HUMANA INC | $0 | – | -5,724 | -100.0% | -0.09% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -40,733 | -100.0% | -0.09% | – |
| KBH | Exit | KB HOME | $0 | – | -28,500 | -100.0% | -0.09% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -10,922 | -100.0% | -0.10% | – |
| ACI | Exit | ALBERTSONS COS INCput | $0 | – | -96,400 | -100.0% | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -5,100 | -100.0% | -0.10% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -16,500 | -100.0% | -0.10% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -25,122 | -100.0% | -0.10% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -48,900 | -100.0% | -0.10% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -75,190 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -14,217 | -100.0% | -0.10% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -61,500 | -100.0% | -0.10% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -58,304 | -100.0% | -0.11% | – | |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -100,000 | -100.0% | -0.11% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -6,027 | -100.0% | -0.12% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -35,498 | -100.0% | -0.12% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -33,000 | -100.0% | -0.12% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -30,831 | -100.0% | -0.12% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -6,100 | -100.0% | -0.12% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -156,920 | -100.0% | -0.12% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -10,371 | -100.0% | -0.12% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -133,013 | -100.0% | -0.12% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -190,794 | -100.0% | -0.12% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -10,704 | -100.0% | -0.12% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -12,500 | -100.0% | -0.12% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -31,000 | -100.0% | -0.14% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -53,325 | -100.0% | -0.14% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -21,000 | -100.0% | -0.14% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -32,232 | -100.0% | -0.14% | – |
| Exit | QIAGEN NV | $0 | – | -71,804 | -100.0% | -0.14% | – | |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -148,189 | -100.0% | -0.14% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -54,200 | -100.0% | -0.14% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -30,000 | -100.0% | -0.16% | – |
| Exit | DRAFTKINGS INC NEWcall | $0 | – | -75,000 | -100.0% | -0.16% | – | |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -30,000 | -100.0% | -0.16% | – |
| WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -250,000 | -100.0% | -0.16% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -16,769 | -100.0% | -0.16% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -13,116 | -100.0% | -0.16% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -75,000 | -100.0% | -0.16% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -18,350 | -100.0% | -0.16% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,700 | -100.0% | -0.17% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -18,500 | -100.0% | -0.17% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -7,500 | -100.0% | -0.17% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -28,618 | -100.0% | -0.17% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -41,747 | -100.0% | -0.17% | – |
| Exit | SHARKNINJA INC | $0 | – | -60,000 | -100.0% | -0.17% | – | |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -70,948 | -100.0% | -0.18% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -300,000 | -100.0% | -0.18% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -8,821 | -100.0% | -0.18% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -9,133 | -100.0% | -0.18% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -28,678 | -100.0% | -0.18% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -117,099 | -100.0% | -0.20% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -32,535 | -100.0% | -0.21% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -63,000 | -100.0% | -0.21% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -10,000 | -100.0% | -0.22% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -201,807 | -100.0% | -0.22% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -9,211 | -100.0% | -0.23% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11,848 | -100.0% | -0.23% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -155,494 | -100.0% | -0.23% | – |
| ABC | Exit | CENCORA INC | $0 | – | -20,707 | -100.0% | -0.23% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -75,000 | -100.0% | -0.23% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -77,040 | -100.0% | -0.24% | – |
| Exit | COOPER COS INC | $0 | – | -52,472 | -100.0% | -0.25% | – | |
| STT | Exit | STATE STR CORP | $0 | – | -69,678 | -100.0% | -0.25% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -74,522 | -100.0% | -0.25% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -14,146 | -100.0% | -0.26% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -60,000 | -100.0% | -0.26% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -145,000 | -100.0% | -0.26% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -75,000 | -100.0% | -0.27% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -25,000 | -100.0% | -0.27% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -273,357 | -100.0% | -0.30% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -65,000 | -100.0% | -0.31% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -325,000 | -100.0% | -0.31% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -30,000 | -100.0% | -0.32% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -28,444 | -100.0% | -0.34% | – |
| KWEB | Exit | KRANESHARES TRUSTcsi chi internet | $0 | – | -282,216 | -100.0% | -0.34% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -500,000 | -100.0% | -0.37% | – |
| VOO | Exit | VANGUARD INDEX FDScall | $0 | – | -100,000 | -100.0% | -0.40% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -38,178 | -100.0% | -0.41% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -66,671 | -100.0% | -0.41% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -140,000 | -100.0% | -0.41% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -45,309 | -100.0% | -0.41% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -350,823 | -100.0% | -0.42% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -28,356 | -100.0% | -0.43% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -75,000 | -100.0% | -0.45% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -23,000 | -100.0% | -0.47% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -240,000 | -100.0% | -0.48% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -118,647 | -100.0% | -0.48% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -290,000 | -100.0% | -0.49% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -250,000 | -100.0% | -0.50% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -88,109 | -100.0% | -0.51% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -170,000 | -100.0% | -0.52% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -107,147 | -100.0% | -0.86% | – |
| UL | Exit | UNILEVER PLCcall | $0 | – | -470,000 | -100.0% | -1.01% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -200,000 | -100.0% | -1.05% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -289,678 | -100.0% | -1.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVENT ELECTRIC PLC | 10 | Q2 2024 | 4.6% |
| ALIBABA GROUP HLDG LTD | 9 | Q1 2024 | 22.8% |
| UNITED RENTALS INC | 9 | Q2 2024 | 7.4% |
| VANGUARD INTL EQUITY INDEX F | 9 | Q2 2024 | 6.9% |
| FERGUSON PLC NEW | 9 | Q2 2024 | 7.9% |
| MIDDLEBY CORP | 8 | Q2 2024 | 2.7% |
| MATCH GROUP INC NEW | 8 | Q4 2023 | 1.3% |
| ARAMARK | 8 | Q2 2024 | 0.4% |
| PROCTER AND GAMBLE CO | 7 | Q2 2024 | 2.4% |
| WATSCO INC | 7 | Q2 2024 | 3.9% |
View Lighthouse Investment Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fortune Rise Acquisition Corp | June 10, 2024 | 507,336 | 13.2% |
| AIB Acquisition Corp | February 14, 2024 | 24,825 | 0.3% |
| Alpha Star Acquisition Corp | February 14, 2024 | 772,424 | 6.7% |
| Arisz Acquisition Corp. | February 14, 2024 | 70,525 | 1.0% |
| Arogo Capital Acquisition Corp. | February 14, 2024 | 48,219 | 0.5% |
| EF HUTTON ACQUISITION CORP.Sold out | February 14, 2024 | 0 | 0.0% |
| GLOBALINK INVESTMENT INC. | February 14, 2024 | 277,778 | 2.4% |
| Global System Dynamics, Inc. | February 14, 2024 | 25,039 | 0.2% |
| Goldenstone Acquisition Ltd. | February 14, 2024 | 204,210 | 3.6% |
| HWH International Inc. | February 14, 2024 | 214,637 | 2.5% |
View Lighthouse Investment Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| SC 13G/A | 2024-06-10 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Lighthouse Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.