13F-HR filed by Lighthouse Investment Partners, LLC
Lighthouse Investment Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 420 holding rows worth $2,663,060,757.
- Accession
- 0001172661-24-004975
- Filer
- CIK 1600344
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 443 entries on the cover page, a total value of $2,663,060,757 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,663,060,757 with VALUE read as dollars as filed, 13F file number 028-22181. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNorth Rock Capital Management, LLC028-22182
- included managerNorth Rock Capital Management (UK) LLP028-23834
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 665,900 | $380,563,856 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 12,151,900 | $131,848,115 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 350,000 | $53,214,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 276,279 | $51,479,066 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,229,000 | $47,031,360 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 200,000 | $30,408,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 57,129 | $24,582,609 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 820,000 | $22,845,200 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 25,421 | $22,564,442 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,738,000 | $20,446,920 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 168,770 | $20,438,047 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 205,000 | $20,395,450 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 245,481 | $20,247,273 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 214,914 | $19,931,125 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 193,700 | $18,571,956 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 67,385 | $18,443,948 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 325,000 | $18,193,500 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,100,000 | $18,183,000 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 317,000 | $17,809,060 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 95,000 | $17,747,900 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,500 | $17,409,195 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 185,099 | $17,269,737 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 162,222 | $16,987,887 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 565,000 | $16,656,200 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 257,575 | $16,652,224 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 288,780 | $16,344,948 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 610,000 | $16,201,600 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 167,558 | $16,065,461 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 274,879 | $15,838,528 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 152,588 | $15,808,117 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 665,000 | $15,208,550 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 200,000 | $15,066,000 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 131,000 | $15,061,070 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 152,000 | $14,864,080 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,000 | $14,642,100 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 290,000 | $14,589,900 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 106,566 | $14,505,763 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 54,577 | $14,471,092 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 243,313 | $14,462,525 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 44,752 | $14,215,025 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 383,000 | $13,531,390 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 80,000 | $13,521,600 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 290,000 | $13,148,600 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 208,538 | $13,133,723 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30,527 | $13,130,884 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,183,200 | $12,850,419 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 140,894 | $12,684,687 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 200,000 | $12,460,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 216,973 | $12,308,878 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 48,279 | $12,251,279 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 45,200 | $12,242,420 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 234,510 | $12,234,387 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,185 | $12,127,142 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 142,762 | $11,963,456 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 99,130 | $11,865,861 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 118,573 | $11,865,600 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,160,000 | $11,658,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 46,012 | $11,379,688 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 50,000 | $11,262,500 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 155,000 | $11,161,550 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 70,000 | $11,123,000 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 71,939 | $10,949,116 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 134,877 | $10,737,558 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 681,719 | $10,381,262 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 257,570 | $10,295,073 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 166,053 | $10,170,747 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 140,000 | $9,987,600 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 320,000 | $9,875,200 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 250,000 | $9,850,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 55,000 | $9,754,800 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 54,718 | $9,704,784 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 112,540 | $9,667,186 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 465,234 | $9,518,688 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 95,000 | $9,470,550 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,630 | $9,445,424 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,105 | $9,385,713 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 50,021 | $9,114,827 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 281,391 | $9,108,627 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 98,417 | $8,978,583 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 170,032 | $8,727,743 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 130,649 | $8,660,722 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 72,690 | $8,616,673 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 75,000 | $8,614,500 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 36,119 | $8,570,316 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,500 | $8,550,945 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 286,788 | $8,362,739 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 260,000 | $8,270,600 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 215,000 | $8,253,850 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 23,301 | $8,061,913 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 80,583 | $7,856,037 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 100,000 | $7,814,000 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 895,000 | $7,813,350 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 80,110 | $7,736,223 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 375,000 | $7,691,250 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 62,372 | $7,636,204 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,437 | $7,615,999 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 62,031 | $7,533,045 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 144,140 | $7,450,597 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27,218 | $7,414,183 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 319,652 | $7,393,551 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,600 | $7,142,980 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 240,542 | $7,117,638 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 30,000 | $6,976,800 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 42,760 | $6,768,053 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 80,000 | $6,724,800 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 185,998 | $6,528,530 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,180 | $6,525,549 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,000 | $6,482,400 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40,000 | $6,473,200 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,408 | $6,466,065 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 351,664 | $6,368,635 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 65,511 | $6,313,950 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 88,049 | $6,299,025 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,908 | $6,298,555 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 475,000 | $6,284,250 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 350,000 | $6,149,500 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 75,000 | $6,058,500 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 41,972 | $5,986,047 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 50,876 | $5,983,526 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 650,000 | $5,967,000 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 374,767 | $5,895,930 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,179 | $5,894,883 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 100,000 | $5,822,000 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 67,000 | $5,808,900 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 148,935 | $5,745,912 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 162,176 | $5,729,678 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 13,901 | $5,649,783 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 156,500 | $5,529,145 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 82,191 | $5,425,428 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 75,000 | $5,417,250 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,108 | $5,330,682 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 475,000 | $5,263,000 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 129,877 | $5,235,342 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 72,830 | $5,233,564 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 191,553 | $5,183,424 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 100,000 | $5,145,000 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 241,701 | $5,102,308 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 46,024 | $5,039,168 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 90,545 | $4,946,473 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 95,455 | $4,921,660 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 81,967 | $4,871,299 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 160,000 | $4,852,800 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 113,250 | $4,843,702 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 10,948 | $4,787,122 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9,000 | $4,784,400 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 19,446 | $4,747,158 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 234,320 | $4,669,374 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 170,849 | $4,633,425 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 64,807 | $4,612,314 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,366 | $4,604,901 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 35,287 | $4,597,190 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 112,688 | $4,507,520 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 22,896 | $4,448,922 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 73,039 | $4,423,972 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $4,417,800 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 270,000 | $4,392,900 | dollars as filed | put |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 106,792 | $4,349,638 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 58,140 | $4,323,197 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 280,000 | $4,295,200 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 55,000 | $4,293,300 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 133,800 | $4,286,952 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 119,956 | $4,269,235 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 42,963 | $4,246,033 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 120,800 | $4,221,960 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 55,000 | $4,209,150 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,395 | $4,180,155 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 65,631 | $4,126,877 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 435,830 | $4,092,444 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 225,000 | $4,083,750 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 270,432 | $4,029,437 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 25,000 | $3,986,500 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 23,960 | $3,903,324 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 146,977 | $3,802,295 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 36,000 | $3,777,480 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 131,711 | $3,693,176 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 45,817 | $3,670,858 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,702 | $3,663,130 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 230,000 | $3,617,900 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 48,946 | $3,584,316 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 131,000 | $3,568,440 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,971 | $3,548,187 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,900 | $3,547,767 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 72,182 | $3,526,091 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 85,823 | $3,524,751 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 25,922 | $3,520,208 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 60,000 | $3,438,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18,858 | $3,427,819 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 53,961 | $3,377,959 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,000 | $3,372,030 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 38,000 | $3,359,200 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,836 | $3,356,412 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,238 | $3,282,265 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 24,000 | $3,280,800 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 76,183 | $3,230,921 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 60,000 | $3,143,400 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 70,000 | $3,138,800 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,400 | $3,123,648 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,449 | $3,120,281 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 84,802 | $3,068,984 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 42,000 | $3,066,000 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 44,000 | $3,062,840 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 57,933 | $3,043,800 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 85,336 | $3,022,601 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 220,000 | $2,987,600 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,000 | $2,982,400 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 39,315 | $2,981,650 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 34,194 | $2,957,439 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 430,000 | $2,949,800 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 130,090 | $2,896,023 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 60,229 | $2,889,787 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 50,000 | $2,881,500 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,000 | $2,875,500 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,000 | $2,798,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 119,196 | $2,780,843 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 41,100 | $2,755,344 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 45,164 | $2,755,004 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 700,000 | $2,744,000 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 39,002 | $2,719,219 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 75,579 | $2,711,019 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,000 | $2,710,400 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42,791 | $2,655,609 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,636 | $2,654,525 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 39,681 | $2,634,422 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 11,000 | $2,627,020 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 37,000 | $2,599,620 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,500 | $2,594,085 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 150,000 | $2,520,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,815 | $2,491,494 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,224 | $2,479,269 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 28,500 | $2,464,965 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 56,518 | $2,464,185 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 69,150 | $2,456,900 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,000 | $2,417,600 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,000 | $2,411,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,000 | $2,387,630 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,644 | $2,345,550 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,500 | $2,330,010 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,872 | $2,268,257 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 35,736 | $2,238,146 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 33,873 | $2,233,586 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,726 | $2,185,442 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 80,221 | $2,178,802 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 48,228 | $2,165,919 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 120,000 | $2,162,400 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 47,560 | $2,141,627 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,318 | $2,123,835 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 110,000 | $2,121,900 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 64,890 | $2,117,361 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,000 | $2,098,800 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 25,000 | $2,096,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,500 | $2,092,860 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,000 | $2,084,180 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,000 | $2,074,500 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,000 | $2,067,480 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 287,067 | $2,058,270 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 156,465 | $2,052,821 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,000 | $2,044,800 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 39,000 | $2,037,360 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,802 | $2,031,908 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,501 | $2,020,189 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,000 | $2,014,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,000 | $1,979,700 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,862 | $1,962,366 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40,000 | $1,952,400 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,000 | $1,933,260 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 209,400 | $1,925,802 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 286,900 | $1,924,317 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 35,930 | $1,920,459 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,000 | $1,895,460 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 67,264 | $1,884,065 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,206 | $1,862,437 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 60,128 | $1,860,962 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 88,790 | $1,853,047 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,500 | $1,845,585 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 37,139 | $1,835,409 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 35,000 | $1,833,650 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,348 | $1,830,159 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 99,971 | $1,801,477 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,978 | $1,766,459 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,526 | $1,761,987 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 246,615 | $1,731,237 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 138,512 | $1,712,008 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 18,414 | $1,711,581 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 50,000 | $1,709,500 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,521 | $1,706,089 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 62,322 | $1,685,810 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12,509 | $1,661,570 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,000 | $1,618,500 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,250 | $1,610,625 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23,674 | $1,595,864 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,562 | $1,587,965 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,598 | $1,561,091 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 85,000 | $1,554,650 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 30,325 | $1,525,954 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,500 | $1,486,925 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 31,000 | $1,480,703 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,144 | $1,468,644 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,598 | $1,465,061 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,037 | $1,440,950 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,000 | $1,405,800 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 100,000 | $1,402,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,000 | $1,375,150 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,500 | $1,371,825 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 27,762 | $1,358,672 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 31,886 | $1,349,734 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12,638 | $1,338,490 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 111,740 | $1,305,123 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 80,000 | $1,261,600 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,033 | $1,247,232 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,000 | $1,245,000 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,560 | $1,232,387 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 30,000 | $1,231,200 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 87,997 | $1,215,248 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $1,214,400 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,000 | $1,202,220 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 24,184 | $1,192,029 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,459 | $1,151,252 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,000 | $1,143,250 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,250 | $1,124,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 75,000 | $1,101,750 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 33,500 | $1,073,005 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 21,187 | $1,062,528 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25,000 | $1,048,750 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 94,617 | $1,043,626 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,639 | $1,034,626 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 65,650 | $1,007,728 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,000 | $1,003,140 | dollars as filed | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 10,500 | $1,002,855 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,000 | $999,120 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23,601 | $991,950 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,000 | $981,800 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 34,400 | $977,304 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,000 | $942,900 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 40,000 | $935,600 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,524 | $919,754 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,080 | $884,539 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,515 | $853,715 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $833,400 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100,000 | $816,000 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 51,235 | $813,099 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,764 | $763,145 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,413 | $760,197 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,285 | $757,340 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,614 | $751,883 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,500 | $748,450 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,751 | $744,837 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 35,000 | $713,300 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,921 | $709,398 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,202 | $702,785 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,487 | $696,607 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 33,996 | $692,499 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 38,267 | $691,102 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,000 | $690,000 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 109,648 | $689,686 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,200 | $647,784 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,462 | $640,256 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,096 | $620,585 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,000 | $593,006 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 66,110 | $587,057 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,574 | $585,377 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 150,000 | $573,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,477 | $570,131 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,904 | $545,967 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,279 | $543,921 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 26,288 | $534,172 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,500 | $527,310 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,509 | $523,628 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,004 | $517,607 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 12,500 | $515,625 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,000 | $509,100 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,019 | $501,923 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,886 | $499,075 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,740 | $498,653 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,784 | $495,988 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 32,540 | $489,402 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,400 | $485,016 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,642 | $481,422 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,336 | $480,813 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,946 | $479,044 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 744 | $460,216 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 22,045 | $438,916 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,000 | $434,840 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,084 | $432,654 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,158 | $431,106 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 500 | $408,040 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,500 | $406,545 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,054 | $405,624 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,000 | $405,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,000 | $404,100 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,000 | $389,550 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,598 | $386,598 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,252 | $367,913 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,256 | $359,760 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,924 | $355,119 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 32,415 | $344,247 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,109 | $338,790 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,337 | $320,525 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,317 | $314,186 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,481 | $309,496 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,315 | $306,395 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,321 | $286,278 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,898 | $279,915 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,895 | $271,365 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 660 | $268,495 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,369 | $265,044 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,020 | $264,522 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,170 | $257,880 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 86,058 | $245,265 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 994 | $244,792 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 671 | $240,453 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,173 | $233,619 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,444 | $219,111 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,341 | $213,796 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,867 | $211,254 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,090 | $208,754 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 422 | $207,573 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,067 | $206,849 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 2,700 | $203,796 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,788 | $202,963 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 22,300 | $198,024 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004975 | this filing | 2024-11-14 | acceptance time not in the bulk data set |