Q2 2024 · 13F-HR
Lighthouse Investment Partners, LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003561
$2.51B
Reported value
381
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $400.2M | 16.0% | 735,400 | PUT | SOLE |
| 91912E105 | VALE | VALE S A | $127.3M | 5.07% | 11,397,300 | CALL | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $53.0M | 2.11% | 680,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $41.4M | 1.65% | 214,230 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $30.1M | 1.20% | 299,364 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27.2M | 1.09% | 53,500 | CALL | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $26.4M | 1.05% | 1,145,233 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $26.1M | 1.04% | 12,495,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $26.0M | 1.04% | 101,081 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $25.5M | 1.02% | 150,000 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $25.1M | 1.00% | 405,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.7M | 0.98% | 55,261 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $23.1M | 0.92% | 25,538 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $22.0M | 0.88% | 177,946 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $21.8M | 0.87% | 259,713 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $21.7M | 0.87% | 650,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $20.9M | 0.83% | 27,631 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $20.2M | 0.80% | 425,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $20.0M | 0.80% | 350,750 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $19.5M | 0.78% | 200,679 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $18.2M | 0.72% | 213,838 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $17.9M | 0.71% | 301,524 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $17.5M | 0.70% | 275,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $17.4M | 0.69% | 232,120 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $17.3M | 0.69% | 125,000 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $16.4M | 0.66% | 735,000 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $16.4M | 0.65% | 150,600 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $15.8M | 0.63% | 325,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.7M | 0.63% | 30,878 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $15.7M | 0.62% | 800,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $15.4M | 0.62% | 74,342 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $15.2M | 0.60% | 48,504 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $14.8M | 0.59% | 143,170 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $13.7M | 0.54% | 279,353 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.6M | 0.54% | 70,000 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $13.5M | 0.54% | 585,000 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $13.2M | 0.53% | 101,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13.2M | 0.53% | 12,536 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.2M | 0.52% | 169,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $13.2M | 0.52% | 45,722 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $12.7M | 0.51% | 54,552 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $12.7M | 0.51% | 395,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $12.5M | 0.50% | 82,500 | Common | SOLE |
| G0403H108 | AON | AON PLC | $12.2M | 0.49% | 41,712 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.2M | 0.49% | 180,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.9M | 0.48% | 155,094 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $11.9M | 0.47% | 225,000 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $11.8M | 0.47% | 470,000 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $11.2M | 0.44% | 99,130 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11.1M | 0.44% | 50,944 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $11.0M | 0.44% | 1,205,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $10.8M | 0.43% | 18,341 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $10.7M | 0.43% | 6,801 | Common | SOLE |
| 902653104 | UDR | UDR INC | $10.7M | 0.43% | 260,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $10.6M | 0.42% | 100,000 | CALL | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $10.6M | 0.42% | 344,358 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $10.6M | 0.42% | 160,000 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $10.6M | 0.42% | 74,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.4M | 0.42% | 41,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $10.3M | 0.41% | 207,000 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $10.1M | 0.40% | 45,349 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $10.1M | 0.40% | 113,125 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $10.0M | 0.40% | 112,062 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9.9M | 0.40% | 107,504 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.8M | 0.39% | 237,185 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.6M | 0.38% | 98,806 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.4M | 0.38% | 21,200 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $9.3M | 0.37% | 228,692 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.3M | 0.37% | 35,433 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $9.1M | 0.36% | 44,000 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $9.1M | 0.36% | 565,000 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $9.0M | 0.36% | 76,260 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $8.9M | 0.36% | 303,242 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $8.8M | 0.35% | 70,459 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $8.7M | 0.35% | 82,000 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $8.5M | 0.34% | 150,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.4M | 0.34% | 40,000 | PUT | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $8.4M | 0.33% | 109,600 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.4M | 0.33% | 39,875 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $8.4M | 0.33% | 100,000 | PUT | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $8.3M | 0.33% | 860,000 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $8.1M | 0.32% | 118,623 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $8.1M | 0.32% | 65,865 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $8.0M | 0.32% | 50,342 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.9M | 0.32% | 12,280 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $7.9M | 0.32% | 845,000 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $7.7M | 0.31% | 64,274 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.7M | 0.31% | 75,000 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $7.6M | 0.30% | 250,000 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $7.5M | 0.30% | 106,466 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $7.5M | 0.30% | 300,000 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $7.5M | 0.30% | 62,826 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $7.4M | 0.30% | 200,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $7.4M | 0.29% | 661,100 | PUT | SOLE |
| 35137L105 | FOXA | FOX CORP | $7.2M | 0.29% | 210,771 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.2M | 0.29% | 13,363 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.2M | 0.29% | 15,388 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $7.2M | 0.29% | 167,137 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.1M | 0.28% | 152,373 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.0M | 0.28% | 13,839 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.0M | 0.28% | 250,000 | CALL | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.9M | 0.28% | 59,052 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $6.8M | 0.27% | 420,000 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $6.8M | 0.27% | 3,245,000 | CALL | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $6.8M | 0.27% | 86,120 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $6.7M | 0.27% | 450,000 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $6.7M | 0.27% | 21,118 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.7M | 0.27% | 47,900 | CALL | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $6.6M | 0.26% | 300,000 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6.6M | 0.26% | 42,500 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $6.5M | 0.26% | 412,740 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $6.5M | 0.26% | 170,032 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $6.5M | 0.26% | 105,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.2M | 0.25% | 147,789 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.1M | 0.24% | 157,593 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.0M | 0.24% | 10,892 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $5.9M | 0.23% | 135,730 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $5.8M | 0.23% | 92,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.7M | 0.23% | 120,592 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.5M | 0.22% | 23,713 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $5.5M | 0.22% | 288,032 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $5.4M | 0.21% | 205,119 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $5.4M | 0.21% | 45,327 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $5.2M | 0.21% | 55,866 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $5.2M | 0.21% | 500,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $5.2M | 0.21% | 311,142 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $5.2M | 0.21% | 63,000 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $5.2M | 0.21% | 97,175 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.1M | 0.21% | 20,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $5.1M | 0.20% | 48,310 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.1M | 0.20% | 58,654 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $5.0M | 0.20% | 24,000 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $5.0M | 0.20% | 240,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.0M | 0.20% | 63,661 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.9M | 0.20% | 11,193 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $4.9M | 0.20% | 100,000 | CALL | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $4.9M | 0.19% | 75,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.9M | 0.19% | 35,557 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.8M | 0.19% | 72,957 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $4.8M | 0.19% | 50,874 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $4.6M | 0.18% | 116,873 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $4.5M | 0.18% | 11,582 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.4M | 0.17% | 30,000 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.4M | 0.17% | 85,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.3M | 0.17% | 72,708 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $4.3M | 0.17% | 587,067 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $4.3M | 0.17% | 18,076 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.3M | 0.17% | 9,212 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $4.3M | 0.17% | 110,049 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $4.3M | 0.17% | 160,000 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $4.2M | 0.17% | 152,762 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.2M | 0.17% | 30,422 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $4.2M | 0.17% | 92,500 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $4.1M | 0.17% | 87,170 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.1M | 0.16% | 25,000 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $4.1M | 0.16% | 112,162 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $4.0M | 0.16% | 48,837 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $4.0M | 0.16% | 303,893 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $4.0M | 0.16% | 66,358 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $3.9M | 0.16% | 64,313 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $3.9M | 0.16% | 134,685 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.9M | 0.15% | 56,607 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $3.9M | 0.15% | 210,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.9M | 0.15% | 110,695 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $3.8M | 0.15% | 31,318 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $3.8M | 0.15% | 110,933 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $3.8M | 0.15% | 32,398 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.7M | 0.15% | 25,619 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.6M | 0.14% | 171,584 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $3.6M | 0.14% | 61,014 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.6M | 0.14% | 55,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.5M | 0.14% | 25,189 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.4M | 0.14% | 34,065 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $3.4M | 0.13% | 53,000 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $3.3M | 0.13% | 192,024 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $3.3M | 0.13% | 377,300 | CALL | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.3M | 0.13% | 34,887 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $3.3M | 0.13% | 69,228 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $3.2M | 0.13% | 56,300 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.2M | 0.13% | 75,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.2M | 0.13% | 20,000 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.2M | 0.13% | 15,700 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.13% | 17,152 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3.1M | 0.12% | 62,852 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.0M | 0.12% | 75,957 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $3.0M | 0.12% | 46,794 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.0M | 0.12% | 22,000 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $2.9M | 0.11% | 640,000 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $2.8M | 0.11% | 475,000 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $2.8M | 0.11% | 27,000 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $2.8M | 0.11% | 20,250 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $2.7M | 0.11% | 145,200 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.7M | 0.11% | 11,165 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $2.7M | 0.11% | 42,157 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.7M | 0.11% | 17,187 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.7M | 0.11% | 25,000 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $2.7M | 0.11% | 104,708 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $2.6M | 0.10% | 18,402 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $2.6M | 0.10% | 177,500 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2.6M | 0.10% | 73,566 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.6M | 0.10% | 34,377 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.5M | 0.10% | 6,651 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $2.5M | 0.10% | 117,995 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.5M | 0.10% | 85,576 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $2.5M | 0.10% | 25,000 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $2.4M | 0.10% | 25,843 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $2.4M | 0.10% | 68,714 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $2.3M | 0.09% | 35,000 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $2.3M | 0.09% | 339,656 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.3M | 0.09% | 273,175 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.2M | 0.09% | 9,000 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $2.2M | 0.09% | 41,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.2M | 0.09% | 20,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 0.09% | 7,000 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2.2M | 0.09% | 55,156 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $2.2M | 0.09% | 208,594 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $2.2M | 0.09% | 145,000 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $2.1M | 0.09% | 44,555 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.1M | 0.08% | 26,371 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $2.1M | 0.08% | 64,890 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $2.1M | 0.08% | 19,243 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $2.0M | 0.08% | 14,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.08% | 71,800 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.0M | 0.08% | 41,000 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.0M | 0.08% | 8,500 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $2.0M | 0.08% | 55,450 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.0M | 0.08% | 20,873 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.0M | 0.08% | 75,103 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $2.0M | 0.08% | 111,092 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $2.0M | 0.08% | 50,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $2.0M | 0.08% | 125,440 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.0M | 0.08% | 9,533 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $1.9M | 0.08% | 42,702 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $1.9M | 0.08% | 102,741 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $1.9M | 0.08% | 100,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.08% | 11,535 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.9M | 0.07% | 100,000 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.9M | 0.07% | 100,000 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1.9M | 0.07% | 13,247 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.9M | 0.07% | 7,204 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.07% | 44,726 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.07% | 7,701 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $1.7M | 0.07% | 92,700 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $1.7M | 0.07% | 49,731 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $1.7M | 0.07% | 138,512 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.6M | 0.06% | 74,516 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.6M | 0.06% | 93,881 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.6M | 0.06% | 1,500 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.6M | 0.06% | 46,115 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.6M | 0.06% | 21,064 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $1.6M | 0.06% | 325,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.6M | 0.06% | 12,000 | Common | SOLE |
| 26874R108 | E | ENI S P A | $1.5M | 0.06% | 100,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.5M | 0.06% | 20,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.5M | 0.06% | 26,776 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1.5M | 0.06% | 54,382 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.5M | 0.06% | 13,326 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.5M | 0.06% | 30,969 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.5M | 0.06% | 38,380 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.4M | 0.06% | 24,644 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.06% | 11,337 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.4M | 0.05% | 28,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.05% | 3,934 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.3M | 0.05% | 58,597 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.3M | 0.05% | 6,319 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.3M | 0.05% | 3,334 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $1.2M | 0.05% | 47,200 | PUT | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $1.2M | 0.05% | 73,303 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.2M | 0.05% | 8,898 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.2M | 0.05% | 31,300 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.05% | 25,000 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $1.2M | 0.05% | 30,000 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $1.1M | 0.05% | 80,698 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $1.1M | 0.04% | 167,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.04% | 15,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.1M | 0.04% | 4,180 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.1M | 0.04% | 40,155 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.1M | 0.04% | 15,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.1M | 0.04% | 7,119 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.04% | 6,110 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.0M | 0.04% | 10,924 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.0M | 0.04% | 18,700 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.0M | 0.04% | 19,387 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.0M | 0.04% | 5,500 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $997,950 | 0.04% | 3,344 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $993,150 | 0.04% | 5,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $990,208 | 0.04% | 11,791 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $989,510 | 0.04% | 49,793 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $980,866 | 0.04% | 6,773 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $976,640 | 0.04% | 77,882 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $970,473 | 0.04% | 15,397 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $967,539 | 0.04% | 11,831 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $952,500 | 0.04% | 25,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $942,125 | 0.04% | 12,500 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $936,723 | 0.04% | 3,136 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $924,651 | 0.04% | 18,049 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $890,000 | 0.04% | 25,000 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $876,460 | 0.03% | 4,526 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $857,870 | 0.03% | 17,776 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $815,535 | 0.03% | 18,900 | PUT | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $801,950 | 0.03% | 5,000 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $794,679 | 0.03% | 4,234 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $769,375 | 0.03% | 2,500 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $759,636 | 0.03% | 1,863 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $747,523 | 0.03% | 9,738 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $682,842 | 0.03% | 7,749 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $681,665 | 0.03% | 7,314 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $678,800 | 0.03% | 20,000 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $677,169 | 0.03% | 20,100 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $645,906 | 0.03% | 1,281 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $639,738 | 0.03% | 11,263 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $609,838 | 0.02% | 3,348 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $598,828 | 0.02% | 18,498 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $594,504 | 0.02% | 13,003 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $590,380 | 0.02% | 15,970 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $587,733 | 0.02% | 8,702 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $573,972 | 0.02% | 36,582 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $546,376 | 0.02% | 72 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $545,437 | 0.02% | 13,020 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $543,450 | 0.02% | 7,500 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $536,053 | 0.02% | 5,724 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $534,346 | 0.02% | 5,041 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $530,194 | 0.02% | 2,867 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $525,601 | 0.02% | 9,354 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $524,490 | 0.02% | 3,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $519,722 | 0.02% | 2,419 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $519,524 | 0.02% | 9,062 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $515,214 | 0.02% | 18,194 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $512,227 | 0.02% | 7,328 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $510,052 | 0.02% | 3,726 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $507,898 | 0.02% | 616 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $505,737 | 0.02% | 2,313 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $499,533 | 0.02% | 3,160 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $498,794 | 0.02% | 4,830 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $490,828 | 0.02% | 6,362 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $471,266 | 0.02% | 3,108 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $467,526 | 0.02% | 15,033 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $467,520 | 0.02% | 6,000 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $464,815 | 0.02% | 3,791 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $462,230 | 0.02% | 18,504 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $462,000 | 0.02% | 30,000 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $458,598 | 0.02% | 10,232 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $384,210 | 0.02% | 71,815 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $378,904 | 0.02% | 5,938 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $373,266 | 0.01% | 2,561 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $371,667 | 0.01% | 5,892 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $369,262 | 0.01% | 7,825 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $361,525 | 0.01% | 2,080 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $356,503 | 0.01% | 60,692 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $341,930 | 0.01% | 4,505 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $340,497 | 0.01% | 10,155 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $338,550 | 0.01% | 3,700 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $330,510 | 0.01% | 3,560 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $328,257 | 0.01% | 5,645 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $327,419 | 0.01% | 2,616 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $326,080 | 0.01% | 3,218 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $315,656 | 0.01% | 11,678 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $310,741 | 0.01% | 1,989 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $308,114 | 0.01% | 6,055 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $300,725 | 0.01% | 5,598 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $290,628 | 0.01% | 4,212 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $272,745 | 0.01% | 162 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $272,215 | 0.01% | 17,991 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $251,276 | 0.01% | 1,890 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $249,852 | 0.01% | 1,985 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $249,458 | 0.01% | 13,262 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $248,260 | 0.01% | 3,054 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $247,199 | 0.01% | 6,952 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $246,885 | 0.01% | 3,775 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $246,875 | 0.01% | 12,500 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $243,428 | 0.01% | 1,668 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $236,508 | 0.01% | 633 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $231,627 | 0.01% | 3,300 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $231,498 | 0.01% | 4,606 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $223,597 | 0.01% | 1,568 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $219,778 | 0.01% | 7,440 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $213,403 | 0.01% | 1,066 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $209,715 | 0.01% | 5,115 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $205,973 | 0.01% | 4,735 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $202,593 | 0.01% | 1,715 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $201,933 | 0.01% | 2,700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.