13F HOLDINGS REPORT
Lighthouse Investment Partners, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003111
Total Value
$1.88B
Positions
278
Other Managers
1
Confidential Omitted
No
Holdings (278)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 3,273,600 | $272.9M | 14.52% |
| 2 | VALE S A | VALE | 5,098,100 | $68.4M | 3.64% |
| 3 | SPDR S&P 500 ETF TR | SPY | 142,500 | $63.2M | 3.36% |
| 4 | PHILIP MORRIS INTL INC | 718172109 | 558,187 | $54.5M | 2.90% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 580,000 | $48.3M | 2.57% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 303,058 | $46.0M | 2.45% |
| 7 | ALLIANT ENERGY CORP | LNT | 593,167 | $31.1M | 1.66% |
| 8 | INVESCO QQQ TR | IVZ | 75,000 | $27.7M | 1.47% |
| 9 | AMEREN CORP | AEE | 307,384 | $25.1M | 1.34% |
| 10 | DOLLAR GEN CORP NEW | 256677105 | 147,812 | $25.1M | 1.34% |
| 11 | XCEL ENERGY INC | XELLL | 402,220 | $25.0M | 1.33% |
| 12 | ISHARES TR | 464287655 | 130,000 | $24.3M | 1.30% |
| 13 | ULTA BEAUTY INC | ULTA | 48,600 | $22.9M | 1.22% |
| 14 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 319,200 | $20.6M | 1.09% |
| 15 | BROWN FORMAN CORP | BF-B | 306,111 | $20.4M | 1.09% |
| 16 | MONDELEZ INTL INC | 609207105 | 280,000 | $20.4M | 1.09% |
| 17 | HERSHEY CO | HSY | 79,800 | $19.9M | 1.06% |
| 18 | EQUITY RESIDENTIAL | EQR | 300,000 | $19.8M | 1.05% |
| 19 | BRIXMOR PPTY GROUP INC | 11120U105 | 875,000 | $19.3M | 1.02% |
| 20 | EXTRA SPACE STORAGE INC | EXR | 127,398 | $19.0M | 1.01% |
| 21 | SEMPRA | SREA | 123,668 | $18.0M | 0.96% |
| 22 | AGREE RLTY CORP | 008492100 | 270,000 | $17.7M | 0.94% |
| 23 | REGENCY CTRS CORP | 758849103 | 275,000 | $17.0M | 0.90% |
| 24 | POST HLDGS INC | POST | 194,250 | $16.8M | 0.90% |
| 25 | VALE S A | VALE | 1,251,130 | $16.8M | 0.89% |
| 26 | EXELON CORP | EXC | 411,293 | $16.8M | 0.89% |
| 27 | FIRSTENERGY CORP | FE | 396,575 | $15.4M | 0.82% |
| 28 | CAMPBELL SOUP CO | CPB | 331,500 | $15.2M | 0.81% |
| 29 | CMS ENERGY CORP | CMS-PC | 245,755 | $14.4M | 0.77% |
| 30 | MOLSON COORS BEVERAGE CO | TAP-A | 210,000 | $13.8M | 0.74% |
| 31 | MICROSOFT CORP | MSFT | 37,369 | $12.7M | 0.68% |
| 32 | AMERICAN WTR WKS CO INC NEW | 030420103 | 87,865 | $12.5M | 0.67% |
| 33 | MCDONALDS CORP | MCD | 41,718 | $12.4M | 0.66% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 22,250 | $12.0M | 0.64% |
| 35 | BURLINGTON STORES INC | BURL | 74,450 | $11.7M | 0.62% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042742 | 112,700 | $10.9M | 0.58% |
| 37 | BALL CORP | BALL | 184,500 | $10.7M | 0.57% |
| 38 | LXP INDUSTRIAL TRUST | LXP-PC | 1,100,000 | $10.7M | 0.57% |
| 39 | NETSTREIT CORP | NTST | 595,000 | $10.6M | 0.57% |
| 40 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 168,157 | $10.5M | 0.56% |
| 41 | HOST HOTELS & RESORTS INC | HST | 625,000 | $10.5M | 0.56% |
| 42 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 445,000 | $10.5M | 0.56% |
| 43 | MCCORMICK & CO INC | MKC-V | 120,000 | $10.5M | 0.56% |
| 44 | HIGHWOODS PPTYS INC | 431284108 | 425,000 | $10.2M | 0.54% |
| 45 | NEW JERSEY RES CORP | NJR | 210,621 | $9.9M | 0.53% |
| 46 | BANK AMERICA CORP | 060505104 | 332,499 | $9.5M | 0.51% |
| 47 | CONSTELLATION BRANDS INC | STZ | 38,100 | $9.4M | 0.50% |
| 48 | MATCH GROUP INC NEW | MTCH | 222,500 | $9.3M | 0.50% |
| 49 | INDEPENDENCE RLTY TR INC | 45378A106 | 500,000 | $9.1M | 0.48% |
| 50 | AMERICAN ELEC PWR CO INC | 025537101 | 108,162 | $9.1M | 0.48% |
| 51 | LAS VEGAS SANDS CORP | LVS | 150,000 | $8.7M | 0.46% |
| 52 | HEALTHPEAK PROPERTIES INC | DOC | 425,000 | $8.5M | 0.45% |
| 53 | EQUINIX INC | EQIX | 10,649 | $8.3M | 0.44% |
| 54 | VISA INC | V | 33,416 | $7.9M | 0.42% |
| 55 | ORACLE CORP | ORCL-PD | 65,958 | $7.9M | 0.42% |
| 56 | KITE RLTY GROUP TR | 49803T300 | 350,000 | $7.8M | 0.42% |
| 57 | EDISON INTL | 281020107 | 112,542 | $7.8M | 0.42% |
| 58 | EASTGROUP PPTYS INC | 277276101 | 45,000 | $7.8M | 0.42% |
| 59 | TANGER FACTORY OUTLET CTRS I | SKT | 350,000 | $7.7M | 0.41% |
| 60 | SPDR SER TR | 78464A714 | 120,000 | $7.7M | 0.41% |
| 61 | KEURIG DR PEPPER INC | KDP | 239,543 | $7.5M | 0.40% |
| 62 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 65,406 | $7.2M | 0.39% |
| 63 | KILROY RLTY CORP | 49427F108 | 235,000 | $7.1M | 0.38% |
| 64 | CHUBB LIMITED | CB | 36,220 | $7.0M | 0.37% |
| 65 | REXFORD INDL RLTY INC | 76169C100 | 129,682 | $6.8M | 0.36% |
| 66 | ALLETE INC | 018522300 | 113,674 | $6.6M | 0.35% |
| 67 | ISHARES TR | 464287739 | 75,000 | $6.5M | 0.35% |
| 68 | CARETRUST REIT INC | CTRE | 325,000 | $6.5M | 0.34% |
| 69 | OGE ENERGY CORP | OGE | 179,368 | $6.4M | 0.34% |
| 70 | VICI PPTYS INC | 925652109 | 200,000 | $6.3M | 0.33% |
| 71 | SIMPLY GOOD FOODS CO | SMPL | 171,413 | $6.3M | 0.33% |
| 72 | VALE S A | VALE | 463,500 | $6.2M | 0.33% |
| 73 | AMERICAN HOMES 4 RENT | AMH-PG | 175,000 | $6.2M | 0.33% |
| 74 | URBAN EDGE PPTYS | 91704F104 | 400,000 | $6.2M | 0.33% |
| 75 | LAM RESEARCH CORP | LRCX | 9,592 | $6.2M | 0.33% |
| 76 | RH | RH | 18,700 | $6.2M | 0.33% |
| 77 | TREEHOUSE FOODS INC | 89469A104 | 122,187 | $6.2M | 0.33% |
| 78 | MATCH GROUP INC NEW | MTCH | 143,900 | $6.0M | 0.32% |
| 79 | T-MOBILE US INC | TMUSZ | 42,568 | $5.9M | 0.31% |
| 80 | VENTAS INC | VTR | 125,000 | $5.9M | 0.31% |
| 81 | FOX CORP | FOX | 172,973 | $5.9M | 0.31% |
| 82 | CLOROX CO DEL | CLX | 36,750 | $5.8M | 0.31% |
| 83 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,100 | $5.8M | 0.31% |
| 84 | META PLATFORMS INC | META | 20,000 | $5.7M | 0.31% |
| 85 | AVALONBAY CMNTYS INC | AWX | 30,000 | $5.7M | 0.30% |
| 86 | APPLIED MATLS INC | 038222105 | 39,133 | $5.7M | 0.30% |
| 87 | STMICROELECTRONICS N V | STMEF | 110,739 | $5.5M | 0.29% |
| 88 | ACTIVISION BLIZZARD INC | 00507V109 | 64,482 | $5.4M | 0.29% |
| 89 | NEWMONT CORP | NEMCL | 126,520 | $5.4M | 0.29% |
| 90 | RH | RH | 16,300 | $5.4M | 0.29% |
| 91 | LANDCADIA HOLDINGS IV INC | 51477A112 | 500,000 | $5.1M | 0.27% |
| 92 | LAUDER ESTEE COS INC | 518439104 | 25,400 | $5.0M | 0.27% |
| 93 | AMERICOLD REALTY TRUST INC | COLD | 150,000 | $4.8M | 0.26% |
| 94 | PG&E CORP | PCG-PX | 278,384 | $4.8M | 0.26% |
| 95 | CORPORATE OFFICE PPTYS TR | CDP | 200,000 | $4.8M | 0.25% |
| 96 | DIGITAL RLTY TR INC | 253868103 | 40,000 | $4.6M | 0.24% |
| 97 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 450,000 | $4.6M | 0.24% |
| 98 | VORNADO RLTY TR | 929042109 | 250,000 | $4.5M | 0.24% |
| 99 | AZENTA INC | AZTA | 97,000 | $4.5M | 0.24% |
| 100 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 48,219 | $4.5M | 0.24% |
| 101 | DELL TECHNOLOGIES INC | DELL | 82,719 | $4.5M | 0.24% |
| 102 | WYNDHAM HOTELS & RESORTS INC | WH | 65,000 | $4.5M | 0.24% |
| 103 | JABIL INC | JBL | 40,310 | $4.4M | 0.23% |
| 104 | LAS VEGAS SANDS CORP | LVS | 75,000 | $4.3M | 0.23% |
| 105 | STANTEC INC | STN | 65,580 | $4.3M | 0.23% |
| 106 | TAPESTRY INC | TPR | 100,000 | $4.3M | 0.23% |
| 107 | ONEOK INC NEW | OKE | 68,112 | $4.2M | 0.22% |
| 108 | ANALOG DEVICES INC | ADI | 21,029 | $4.1M | 0.22% |
| 109 | ACADEMY SPORTS & OUTDOORS IN | ASO | 75,000 | $4.1M | 0.22% |
| 110 | ALBERTSONS COS INC | 013091103 | 185,000 | $4.0M | 0.21% |
| 111 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 60,000 | $4.0M | 0.21% |
| 112 | SOUTHERN CO | SOMN | 55,653 | $3.9M | 0.21% |
| 113 | NETFLIX INC | NFLX | 8,783 | $3.9M | 0.21% |
| 114 | LULULEMON ATHLETICA INC | LULU | 10,000 | $3.8M | 0.20% |
| 115 | AVISTA CORP | AVA | 96,104 | $3.8M | 0.20% |
| 116 | MANPOWERGROUP INC WIS | MAN | 47,314 | $3.8M | 0.20% |
| 117 | FERGUSON PLC NEW | G3421J106 | 23,750 | $3.7M | 0.20% |
| 118 | SALESFORCE INC | CRM | 17,528 | $3.7M | 0.20% |
| 119 | MADISON SQUARE GARDEN ENTMT | 558256103 | 110,000 | $3.7M | 0.20% |
| 120 | EMERSON ELEC CO | EMR | 40,500 | $3.7M | 0.19% |
| 121 | TRICON RESIDENTIAL INC | 89612W102 | 410,000 | $3.6M | 0.19% |
| 122 | FORTIVE CORP | FTV | 48,300 | $3.6M | 0.19% |
| 123 | SHERWIN WILLIAMS CO | SHW | 13,556 | $3.6M | 0.19% |
| 124 | PETCO HEALTH & WELLNESS CO I | WOOF | 397,029 | $3.5M | 0.19% |
| 125 | COUPANG INC | CPNG | 200,000 | $3.5M | 0.19% |
| 126 | SPDR SER TR | 78464A797 | 94,311 | $3.4M | 0.18% |
| 127 | SOUTHWEST AIRLS CO | 844741108 | 92,969 | $3.4M | 0.18% |
| 128 | SPDR SER TR | 78464A698 | 82,199 | $3.4M | 0.18% |
| 129 | VMWARE INC | 928563402 | 22,900 | $3.3M | 0.18% |
| 130 | ISHARES TR | 464288752 | 38,500 | $3.3M | 0.18% |
| 131 | MACYS INC | 55616P104 | 200,000 | $3.2M | 0.17% |
| 132 | CELANESE CORP DEL | CE | 27,500 | $3.2M | 0.17% |
| 133 | CHARTER COMMUNICATIONS INC N | 16119P108 | 8,658 | $3.2M | 0.17% |
| 134 | ISHARES TR | 464287655 | 16,450 | $3.1M | 0.16% |
| 135 | V F CORP | VFC | 160,000 | $3.1M | 0.16% |
| 136 | CHURCHILL DOWNS INC | CHDN | 21,905 | $3.0M | 0.16% |
| 137 | LIVE NATION ENTERTAINMENT IN | LYV | 33,367 | $3.0M | 0.16% |
| 138 | ADVANCE AUTO PARTS INC | AAP | 43,125 | $3.0M | 0.16% |
| 139 | INTERNATIONAL BUSINESS MACHS | INTR | 22,207 | $3.0M | 0.16% |
| 140 | KE HLDGS INC | BEKE | 200,000 | $3.0M | 0.16% |
| 141 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 50,000 | $2.9M | 0.15% |
| 142 | VULCAN MATLS CO | 929160109 | 12,000 | $2.7M | 0.14% |
| 143 | SABRA HEALTH CARE REIT INC | SBRA | 225,000 | $2.6M | 0.14% |
| 144 | ARAMARK | ARMK | 61,029 | $2.6M | 0.14% |
| 145 | MASCO CORP | MAS | 45,500 | $2.6M | 0.14% |
| 146 | SAVERS VALUE VLG INC | 80517M109 | 110,000 | $2.6M | 0.14% |
| 147 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 17,626 | $2.6M | 0.14% |
| 148 | OTIS WORLDWIDE CORP | OTIS | 29,000 | $2.6M | 0.14% |
| 149 | PPG INDS INC | 693506107 | 17,250 | $2.6M | 0.14% |
| 150 | LIBERTY MEDIA CORP DEL | FWONB | 33,369 | $2.5M | 0.13% |
| 151 | HUNTINGTON BANCSHARES INC | HBANP | 228,953 | $2.5M | 0.13% |
| 152 | LENNAR CORP | LEN-B | 19,500 | $2.4M | 0.13% |
| 153 | GRANITE REAL ESTATE INVT TR | 387437114 | 40,000 | $2.4M | 0.13% |
| 154 | JUNIPER NETWORKS INC | 48203R104 | 73,728 | $2.3M | 0.12% |
| 155 | EAST WEST BANCORP INC | EWBC | 43,011 | $2.3M | 0.12% |
| 156 | TOLL BROTHERS INC | TOL | 28,500 | $2.3M | 0.12% |
| 157 | CUBESMART | CUBE | 50,000 | $2.2M | 0.12% |
| 158 | ALLY FINL INC | 02005N100 | 82,457 | $2.2M | 0.12% |
| 159 | CAMECO CORP | CCJ | 70,000 | $2.2M | 0.12% |
| 160 | WENDYS CO | 95058W100 | 100,000 | $2.2M | 0.12% |
| 161 | PROGRESSIVE CORP | 743315103 | 16,219 | $2.1M | 0.11% |
| 162 | ISHARES TR | 46434V423 | 51,000 | $2.1M | 0.11% |
| 163 | TOPBUILD CORP | BLD | 7,750 | $2.1M | 0.11% |
| 164 | BEST BUY INC | BBY | 25,000 | $2.0M | 0.11% |
| 165 | GRAPHIC PACKAGING HLDG CO | GPK | 85,143 | $2.0M | 0.11% |
| 166 | SELECT SECTOR SPDR TR | 81369Y506 | 25,000 | $2.0M | 0.11% |
| 167 | CBRE GROUP INC | CBRE | 25,000 | $2.0M | 0.11% |
| 168 | HYATT HOTELS CORP | H | 17,500 | $2.0M | 0.11% |
| 169 | SMITH A O CORP | AOS | 27,200 | $2.0M | 0.11% |
| 170 | AMCOR PLC | AMCCF | 198,078 | $2.0M | 0.11% |
| 171 | MOHAWK INDS INC | 608190104 | 19,074 | $2.0M | 0.10% |
| 172 | DISCOVER FINL SVCS | 254709108 | 16,684 | $1.9M | 0.10% |
| 173 | RPM INTL INC | 749685103 | 21,500 | $1.9M | 0.10% |
| 174 | D R HORTON INC | 23331A109 | 15,485 | $1.9M | 0.10% |
| 175 | WESTROCK CO | WEST | 64,500 | $1.9M | 0.10% |
| 176 | PARKER-HANNIFIN CORP | PH | 4,750 | $1.9M | 0.10% |
| 177 | SEAGEN INC | SE | 9,600 | $1.8M | 0.10% |
| 178 | NVENT ELECTRIC PLC | NVT | 35,500 | $1.8M | 0.10% |
| 179 | CARLISLE COS INC | 142339100 | 7,000 | $1.8M | 0.10% |
| 180 | EMPIRE ST RLTY TR INC | 292104106 | 239,649 | $1.8M | 0.10% |
| 181 | MORGAN STANLEY | MS-PQ | 20,794 | $1.8M | 0.09% |
| 182 | DOVER CORP | DOV | 12,000 | $1.8M | 0.09% |
| 183 | VMWARE INC | 928563402 | 12,208 | $1.8M | 0.09% |
| 184 | HOME DEPOT INC | HD | 5,500 | $1.7M | 0.09% |
| 185 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 100,000 | $1.7M | 0.09% |
| 186 | GLOBAL X FDS | 37954Y871 | 75,000 | $1.6M | 0.09% |
| 187 | ARISTA NETWORKS INC | ANET | 10,000 | $1.6M | 0.09% |
| 188 | MERITAGE HOMES CORP | MTH | 11,300 | $1.6M | 0.09% |
| 189 | INTERNATIONAL GAME TECHNOLOG | INTR | 50,000 | $1.6M | 0.08% |
| 190 | MANHATTAN ASSOCIATES INC | MANH | 7,975 | $1.6M | 0.08% |
| 191 | GMS INC | 36251C103 | 23,000 | $1.6M | 0.08% |
| 192 | NVR INC | NVR | 250 | $1.6M | 0.08% |
| 193 | FLEX LTD | FLEX | 56,907 | $1.6M | 0.08% |
| 194 | RPT REALTY | 74971D101 | 150,000 | $1.6M | 0.08% |
| 195 | SEALED AIR CORP NEW | SE | 39,000 | $1.6M | 0.08% |
| 196 | CITIZENS FINL GROUP INC | CIA | 59,805 | $1.6M | 0.08% |
| 197 | FULLER H B CO | FUL | 21,707 | $1.6M | 0.08% |
| 198 | ADVISORSHARES TR | 00768Y453 | 276,703 | $1.5M | 0.08% |
| 199 | CHOICE HOTELS INTL INC | 169905106 | 12,985 | $1.5M | 0.08% |
| 200 | TRANE TECHNOLOGIES PLC | TT | 7,962 | $1.5M | 0.08% |
| 201 | ILLINOIS TOOL WKS INC | 452308109 | 6,000 | $1.5M | 0.08% |
| 202 | VANECK ETF TRUST | 92189F791 | 40,000 | $1.4M | 0.08% |
| 203 | ON SEMICONDUCTOR CORP | ON | 15,000 | $1.4M | 0.08% |
| 204 | SEAGEN INC | SE | 7,247 | $1.4M | 0.07% |
| 205 | FIDELIS INSURANCE HOLDINGS L | FIHL | 100,000 | $1.4M | 0.07% |
| 206 | VANECK ETF TRUST | 92189F106 | 45,000 | $1.4M | 0.07% |
| 207 | JOHNSON CTLS INTL PLC | G51502105 | 19,500 | $1.3M | 0.07% |
| 208 | BROADCOM INC | AVGO | 1,500 | $1.3M | 0.07% |
| 209 | WELLS FARGO CO NEW | 949746101 | 30,461 | $1.3M | 0.07% |
| 210 | SONOCO PRODS CO | 835495102 | 22,000 | $1.3M | 0.07% |
| 211 | HUDSON PAC PPTYS INC | 444097109 | 300,000 | $1.3M | 0.07% |
| 212 | VERTIV HOLDINGS CO | VRT | 50,000 | $1.2M | 0.07% |
| 213 | TREX CO INC | TREX | 18,000 | $1.2M | 0.06% |
| 214 | NIKE INC | NKE | 10,000 | $1.1M | 0.06% |
| 215 | LYONDELLBASELL INDUSTRIES N | LYB | 11,797 | $1.1M | 0.06% |
| 216 | LESLIES INC | 527064109 | 114,193 | $1.1M | 0.06% |
| 217 | FIFTH THIRD BANCORP | FITBM | 39,944 | $1.0M | 0.06% |
| 218 | LIVENT CORP | LIVG | 38,100 | $1.0M | 0.06% |
| 219 | ARCONIC CORPORATION | 03966V107 | 34,873 | $1.0M | 0.05% |
| 220 | BRUKER CORP | BRKRP | 13,704 | $1.0M | 0.05% |
| 221 | AMEDISYS INC | 023436108 | 10,960 | $1.0M | 0.05% |
| 222 | COMERICA INC | 200340107 | 23,570 | $998,425 | 0.05% |
| 223 | SCHWAB CHARLES CORP | SCHW-PJ | 17,501 | $991,957 | 0.05% |
| 224 | FIVE BELOW INC | FIVE | 5,032 | $988,989 | 0.05% |
| 225 | SYNEOS HEALTH INC | 87166B102 | 23,267 | $980,471 | 0.05% |
| 226 | BRITISH AMERN TOB PLC | 110448107 | 29,000 | $962,800 | 0.05% |
| 227 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 18,488 | $942,333 | 0.05% |
| 228 | MARCUS CORP DEL | MCS | 62,500 | $926,875 | 0.05% |
| 229 | CENTURY CMNTYS INC | 156504300 | 12,000 | $919,440 | 0.05% |
| 230 | MARRIOTT INTL INC NEW | 571903202 | 5,000 | $918,450 | 0.05% |
| 231 | HILTON WORLDWIDE HLDGS INC | HLT | 6,000 | $873,300 | 0.05% |
| 232 | INTERNATIONAL PAPER CO | 460146103 | 27,000 | $858,870 | 0.05% |
| 233 | OWENS CORNING NEW | OC | 6,500 | $848,250 | 0.05% |
| 234 | SUMMIT MATLS INC | 86614U100 | 22,390 | $847,462 | 0.05% |
| 235 | HORIZON THERAPEUTICS PUB L | G46188101 | 8,200 | $843,370 | 0.04% |
| 236 | BANK NEW YORK MELLON CORP | 064058100 | 17,395 | $774,425 | 0.04% |
| 237 | EURONAV NV | CMBT | 48,970 | $745,323 | 0.04% |
| 238 | SWEETGREEN INC | SG | 57,500 | $737,150 | 0.04% |
| 239 | TRITON INTL LTD | G9078F107 | 7,650 | $636,939 | 0.03% |
| 240 | SCORPIO TANKERS INC | STNG | 12,746 | $601,994 | 0.03% |
| 241 | SOLO BRANDS INC | SBDS | 100,000 | $566,000 | 0.03% |
| 242 | PURE STORAGE INC | 74624M102 | 13,990 | $515,112 | 0.03% |
| 243 | PENUMBRA INC | PEN | 1,491 | $512,993 | 0.03% |
| 244 | SAREPTA THERAPEUTICS INC | SRPT | 4,390 | $502,743 | 0.03% |
| 245 | INTERNATIONAL SEAWAYS INC | INSW | 11,715 | $447,982 | 0.02% |
| 246 | CORE & MAIN INC | CNM | 11,514 | $360,849 | 0.02% |
| 247 | RIO TINTO PLC | RTNTF | 5,031 | $321,179 | 0.02% |
| 248 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 5,820 | $319,343 | 0.02% |
| 249 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,363 | $315,889 | 0.02% |
| 250 | LPL FINL HLDGS INC | 50212V100 | 1,434 | $311,795 | 0.02% |
| 251 | BEACON ROOFING SUPPLY INC | 073685109 | 3,716 | $308,354 | 0.02% |
| 252 | STANLEY BLACK & DECKER INC | SWK | 3,181 | $298,092 | 0.02% |
| 253 | GODADDY INC | GDDY | 3,916 | $294,209 | 0.02% |
| 254 | PERMIAN RESOURCES CORP | PR | 26,772 | $293,421 | 0.02% |
| 255 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,643 | $273,773 | 0.01% |
| 256 | HOULIHAN LOKEY INC | HLI | 2,659 | $261,406 | 0.01% |
| 257 | TRINET GROUP INC | TNET | 2,670 | $253,570 | 0.01% |
| 258 | KEYCORP | 493267108 | 26,461 | $244,500 | 0.01% |
| 259 | VAIL RESORTS INC | MTN | 927 | $233,382 | 0.01% |
| 260 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,018 | $226,856 | 0.01% |
| 261 | CAPITAL ONE FINL CORP | 14040H105 | 2,049 | $224,099 | 0.01% |
| 262 | COMMERCIAL METALS CO | CMC | 4,200 | $221,172 | 0.01% |
| 263 | NOBLE CORP PLC | NE-WT | 5,332 | $220,265 | 0.01% |
| 264 | CREDIT ACCEP CORP MICH | 225310101 | 430 | $218,410 | 0.01% |
| 265 | ELANCO ANIMAL HEALTH INC | ELAN | 21,510 | $216,391 | 0.01% |
| 266 | NEWELL BRANDS INC | NWL | 22,440 | $195,228 | 0.01% |
| 267 | ALGONQUIN PWR UTILS CORP | 015857105 | 21,550 | $178,234 | 0.01% |
| 268 | SELECT WATER SOLUTIONS INC | WTTR | 15,875 | $128,588 | 0.01% |
| 269 | P10 INC | 69376K106 | 11,028 | $124,616 | 0.01% |
| 270 | PLAYTIKA HLDG CORP | PLTK | 10,523 | $122,067 | 0.01% |
| 271 | LUFAX HOLDING LTD | LU | 81,699 | $116,830 | 0.01% |
| 272 | OPEN LENDING CORP | LPRO | 10,758 | $113,067 | 0.01% |
| 273 | RITHM CAPITAL CORP | RITM-PF | 11,738 | $109,750 | 0.01% |
| 274 | FIGS INC | FIGS | 12,972 | $107,278 | 0.01% |
| 275 | KEYCORP | 493267108 | 10,000 | $92,400 | 0.00% |
| 276 | KINROSS GOLD CORP | KGCRF | 18,360 | $87,643 | 0.00% |
| 277 | F45 TRAINING HLDGS INC | 30322L101 | 91,868 | $45,934 | 0.00% |
| 278 | ALTICE USA INC | OPTU | 13,837 | $41,788 | 0.00% |