13F HOLDINGS REPORT
Lighthouse Investment Partners, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001172661-24-002192
Total Value
$2.16B
Positions
391
Other Managers
2
Confidential Omitted
No
Holdings (391)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALE S A | VALE | 11,629,300 | $141.8M | 6.56% |
| 2 | SPDR S&P 500 ETF TR | SPY | 196,900 | $103.0M | 4.76% |
| 3 | SPDR S&P 500 ETF TR | SPY | 100,000 | $52.3M | 2.42% |
| 4 | VALE S A | VALE | 3,913,400 | $47.7M | 2.21% |
| 5 | SMUCKER J M CO | 832696405 | 347,874 | $43.8M | 2.03% |
| 6 | KEURIG DR PEPPER INC | KDP | 1,285,000 | $39.4M | 1.82% |
| 7 | KRAFT HEINZ CO | KHC | 935,505 | $34.5M | 1.60% |
| 8 | COCA COLA CO | KO | 474,000 | $29.0M | 1.34% |
| 9 | EASTGROUP PPTYS INC | 277276101 | 138,500 | $24.9M | 1.15% |
| 10 | ADVANCE AUTO PARTS INC | AAP | 289,678 | $24.6M | 1.14% |
| 11 | PUBLIC STORAGE | PSA-PS | 80,000 | $23.2M | 1.07% |
| 12 | WALMART INC | WMT | 383,000 | $23.0M | 1.07% |
| 13 | TD SYNNEX CORPORATION | SNX | 200,000 | $22.6M | 1.05% |
| 14 | UNILEVER PLC | UNLYF | 470,000 | $21.9M | 1.01% |
| 15 | MICROSOFT CORP | MSFT | 51,700 | $21.8M | 1.01% |
| 16 | BRIXMOR PPTY GROUP INC | 11120U105 | 900,000 | $21.1M | 0.98% |
| 17 | REALTY INCOME CORP | O | 360,000 | $19.5M | 0.90% |
| 18 | SALESFORCE INC | CRM | 62,761 | $18.9M | 0.87% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 34,500 | $17.1M | 0.79% |
| 20 | LAUDER ESTEE COS INC | 518439104 | 105,000 | $16.2M | 0.75% |
| 21 | CORE & MAIN INC | CNM | 265,000 | $15.2M | 0.70% |
| 22 | SIMON PPTY GROUP INC NEW | 828806109 | 95,000 | $14.9M | 0.69% |
| 23 | COLGATE PALMOLIVE CO | CL | 165,000 | $14.9M | 0.69% |
| 24 | VISA INC | V | 51,481 | $14.4M | 0.66% |
| 25 | KIMBERLY-CLARK CORP | KMB | 110,000 | $14.2M | 0.66% |
| 26 | CHURCH & DWIGHT CO INC | CHD | 135,000 | $14.1M | 0.65% |
| 27 | GENERAL MTRS CO | 37045V100 | 300,000 | $13.6M | 0.63% |
| 28 | CORE & MAIN INC | CNM | 227,984 | $13.1M | 0.60% |
| 29 | NETSTREIT CORP | NTST | 700,000 | $12.9M | 0.59% |
| 30 | GALLAGHER ARTHUR J & CO | 363576109 | 51,133 | $12.8M | 0.59% |
| 31 | VERTIV HOLDINGS CO | VRT | 155,000 | $12.7M | 0.59% |
| 32 | NORTHERN TR CORP | NTRSO | 142,020 | $12.6M | 0.58% |
| 33 | BECTON DICKINSON & CO | BDX | 49,763 | $12.3M | 0.57% |
| 34 | BELLRING BRANDS INC | BRBR | 208,000 | $12.3M | 0.57% |
| 35 | INDEPENDENCE RLTY TR INC | 45378A106 | 750,000 | $12.1M | 0.56% |
| 36 | PROGRESSIVE CORP | 743315103 | 58,333 | $12.1M | 0.56% |
| 37 | SONY GROUP CORP | SNEJF | 139,142 | $11.9M | 0.55% |
| 38 | FIRST INDL RLTY TR INC | 32054K103 | 225,000 | $11.8M | 0.55% |
| 39 | AVALONBAY CMNTYS INC | AWX | 61,000 | $11.3M | 0.52% |
| 40 | TERRENO RLTY CORP | 88146M101 | 170,000 | $11.3M | 0.52% |
| 41 | ORACLE CORP | ORCL-PD | 88,109 | $11.1M | 0.51% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042742 | 99,130 | $11.0M | 0.51% |
| 43 | ALTRIA GROUP INC | MO | 250,000 | $10.9M | 0.50% |
| 44 | ASTRAZENECA PLC | AZN | 160,000 | $10.8M | 0.50% |
| 45 | KILROY RLTY CORP | 49427F108 | 290,000 | $10.6M | 0.49% |
| 46 | ALLSTATE CORP | ALL-PJ | 60,894 | $10.5M | 0.49% |
| 47 | NNN REIT INC | NNN | 240,000 | $10.3M | 0.47% |
| 48 | HANOVER INS GROUP INC | 410867105 | 75,142 | $10.2M | 0.47% |
| 49 | COUSINS PPTYS INC | 222795502 | 425,000 | $10.2M | 0.47% |
| 50 | INVESCO QQQ TR | IVZ | 23,000 | $10.2M | 0.47% |
| 51 | REGENCY CTRS CORP | 758849103 | 165,000 | $10.0M | 0.46% |
| 52 | SUN CMNTYS INC | 866674104 | 75,000 | $9.6M | 0.45% |
| 53 | UNITED RENTALS INC | URI | 12,886 | $9.3M | 0.43% |
| 54 | FERGUSON PLC NEW | G3421J106 | 42,386 | $9.3M | 0.43% |
| 55 | GETTY RLTY CORP NEW | 374297109 | 335,000 | $9.2M | 0.42% |
| 56 | AVANTOR INC | AVTR | 350,823 | $9.0M | 0.41% |
| 57 | KIRBY CORP | KEX | 94,041 | $9.0M | 0.41% |
| 58 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 45,309 | $9.0M | 0.41% |
| 59 | EQUITY RESIDENTIAL | EQR | 140,000 | $8.8M | 0.41% |
| 60 | PRUDENTIAL FINL INC | PUKPF | 74,756 | $8.8M | 0.41% |
| 61 | VENTAS INC | VTR | 200,000 | $8.7M | 0.40% |
| 62 | VANGUARD INDEX FDS | 922908363 | 100,000 | $8.6M | 0.40% |
| 63 | PENTAIR PLC | PNR | 100,000 | $8.5M | 0.40% |
| 64 | CARETRUST REIT INC | CTRE | 350,000 | $8.5M | 0.39% |
| 65 | TRAVELERS COMPANIES INC | TRV | 36,561 | $8.4M | 0.39% |
| 66 | PROGRESSIVE CORP | 743315103 | 40,059 | $8.3M | 0.38% |
| 67 | PERFORMANCE FOOD GROUP CO | PFGC | 110,000 | $8.2M | 0.38% |
| 68 | URBAN EDGE PPTYS | 91704F104 | 465,000 | $8.0M | 0.37% |
| 69 | JBG SMITH PPTYS | 46590V100 | 500,000 | $8.0M | 0.37% |
| 70 | ALLSTATE CORP | ALL-PJ | 46,253 | $8.0M | 0.37% |
| 71 | CONSTELLATION BRANDS INC | STZ | 29,440 | $8.0M | 0.37% |
| 72 | TOPBUILD CORP | BLD | 17,961 | $7.9M | 0.37% |
| 73 | INSTALLED BLDG PRODS INC | 45780R101 | 30,395 | $7.9M | 0.36% |
| 74 | TAPESTRY INC | TPR | 160,000 | $7.6M | 0.35% |
| 75 | PARK HOTELS & RESORTS INC | PK | 425,000 | $7.4M | 0.34% |
| 76 | KRANESHARES TRUST | 500767306 | 282,216 | $7.4M | 0.34% |
| 77 | QUEST DIAGNOSTICS INC | DGX | 55,125 | $7.3M | 0.34% |
| 78 | LOWES COS INC | 548661107 | 28,444 | $7.2M | 0.34% |
| 79 | MATSON INC | MATX | 64,000 | $7.2M | 0.33% |
| 80 | ALIGN TECHNOLOGY INC | ALGN | 21,806 | $7.2M | 0.33% |
| 81 | AMERICAN INTL GROUP INC | 026874784 | 90,000 | $7.0M | 0.33% |
| 82 | HORMEL FOODS CORP | HRL | 200,000 | $7.0M | 0.32% |
| 83 | CRH PLC | CRH | 80,023 | $6.9M | 0.32% |
| 84 | UNITED THERAPEUTICS CORP DEL | UTHR | 30,000 | $6.9M | 0.32% |
| 85 | FOX CORP | FOX | 218,368 | $6.8M | 0.32% |
| 86 | LXP INDUSTRIAL TRUST | LXP-PC | 755,000 | $6.8M | 0.32% |
| 87 | RLJ LODGING TR | RLJ-PA | 570,000 | $6.7M | 0.31% |
| 88 | HOST HOTELS & RESORTS INC | HST | 325,000 | $6.7M | 0.31% |
| 89 | WYNN RESORTS LTD | WYNN | 65,000 | $6.6M | 0.31% |
| 90 | MID-AMER APT CMNTYS INC | 59522J103 | 50,000 | $6.6M | 0.30% |
| 91 | FLOWERS FOODS INC | FLO | 273,357 | $6.5M | 0.30% |
| 92 | AMERICAN FINL GROUP INC OHIO | 025932104 | 47,144 | $6.4M | 0.30% |
| 93 | AMAZON COM INC | AMZN | 35,243 | $6.4M | 0.29% |
| 94 | PARKER-HANNIFIN CORP | PH | 11,229 | $6.2M | 0.29% |
| 95 | PRIMERICA INC | PRI | 24,520 | $6.2M | 0.29% |
| 96 | KITE RLTY GROUP TR | 49803T300 | 285,000 | $6.2M | 0.29% |
| 97 | MEDTRONIC PLC | MDT | 69,997 | $6.1M | 0.28% |
| 98 | ELEVANCE HEALTH INC | ELV | 11,651 | $6.0M | 0.28% |
| 99 | CINCINNATI FINL CORP | 172062101 | 48,415 | $6.0M | 0.28% |
| 100 | GAMING & LEISURE PPTYS INC | 36467J108 | 130,000 | $6.0M | 0.28% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 109,069 | $5.9M | 0.27% |
| 102 | ZIMMER BIOMET HOLDINGS INC | ZBH | 44,587 | $5.9M | 0.27% |
| 103 | BARRICK GOLD CORP | 067901108 | 350,000 | $5.8M | 0.27% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 138,541 | $5.8M | 0.27% |
| 105 | BURLINGTON STORES INC | BURL | 25,000 | $5.8M | 0.27% |
| 106 | GLOBAL X FDS | 37954Y871 | 200,000 | $5.8M | 0.27% |
| 107 | MCCORMICK & CO INC | MKC-V | 75,000 | $5.8M | 0.27% |
| 108 | NATIONAL STORAGE AFFILIATES | NSA-PB | 145,000 | $5.7M | 0.26% |
| 109 | NIKE INC | NKE | 60,000 | $5.6M | 0.26% |
| 110 | GROCERY OUTLET HLDG CORP | GO | 194,840 | $5.6M | 0.26% |
| 111 | WELLTOWER INC | WELL | 60,000 | $5.6M | 0.26% |
| 112 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 14,146 | $5.6M | 0.26% |
| 113 | LIBERTY MEDIA CORP DEL | FWONB | 127,575 | $5.6M | 0.26% |
| 114 | SCHWAB CHARLES CORP | SCHW-PJ | 74,522 | $5.4M | 0.25% |
| 115 | STATE STR CORP | STT-PG | 69,678 | $5.4M | 0.25% |
| 116 | TENET HEALTHCARE CORP | THC | 51,006 | $5.4M | 0.25% |
| 117 | METLIFE INC | MET-PF | 72,286 | $5.4M | 0.25% |
| 118 | HILTON WORLDWIDE HLDGS INC | HLT | 25,009 | $5.3M | 0.25% |
| 119 | HILTON WORLDWIDE HLDGS INC | HLT | 25,000 | $5.3M | 0.25% |
| 120 | ADVISORSHARES TR | 00768Y453 | 532,067 | $5.3M | 0.25% |
| 121 | JACK IN THE BOX INC | JACK | 77,040 | $5.3M | 0.24% |
| 122 | KNIFE RIVER CORP | KNF | 65,000 | $5.3M | 0.24% |
| 123 | ROSS STORES INC | ROST | 35,000 | $5.1M | 0.24% |
| 124 | TJX COS INC NEW | 872540109 | 50,000 | $5.1M | 0.23% |
| 125 | ACADEMY SPORTS & OUTDOORS IN | ASO | 75,000 | $5.1M | 0.23% |
| 126 | PROCTER AND GAMBLE CO | 742718109 | 31,147 | $5.1M | 0.23% |
| 127 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 49,036 | $5.1M | 0.23% |
| 128 | SPX TECHNOLOGIES INC | SPXC | 40,958 | $5.0M | 0.23% |
| 129 | MERCK & CO INC | MRK | 38,167 | $5.0M | 0.23% |
| 130 | CENCORA INC | COR | 20,707 | $5.0M | 0.23% |
| 131 | PERRIGO CO PLC | PRGO | 155,494 | $5.0M | 0.23% |
| 132 | MASTERCARD INCORPORATED | MA | 10,378 | $5.0M | 0.23% |
| 133 | REGENERON PHARMACEUTICALS | REGN | 5,188 | $5.0M | 0.23% |
| 134 | GRIFFON CORP | GFF | 67,516 | $5.0M | 0.23% |
| 135 | GOLDMAN SACHS GROUP INC | GSCE | 11,848 | $4.9M | 0.23% |
| 136 | MCKESSON CORP | MCK | 9,211 | $4.9M | 0.23% |
| 137 | UNIVERSAL HLTH SVCS INC | 913903100 | 26,833 | $4.9M | 0.23% |
| 138 | ISHARES TR | 464287184 | 201,807 | $4.9M | 0.22% |
| 139 | MASTERCARD INCORPORATED | MA | 10,000 | $4.8M | 0.22% |
| 140 | STARBUCKS CORP | SBUX | 50,000 | $4.6M | 0.21% |
| 141 | AMAZON COM INC | AMZN | 25,000 | $4.5M | 0.21% |
| 142 | ILLUMINA INC | ILMN | 32,535 | $4.5M | 0.21% |
| 143 | ELI LILLY & CO | LLY | 5,734 | $4.5M | 0.21% |
| 144 | AON PLC | AON | 13,164 | $4.4M | 0.20% |
| 145 | BERKLEY W R CORP | WRB-PH | 49,408 | $4.4M | 0.20% |
| 146 | ARAMARK | ARMK | 133,628 | $4.3M | 0.20% |
| 147 | ALIBABA GROUP HLDG LTD | BBAAY | 60,000 | $4.3M | 0.20% |
| 148 | JUNIPER NETWORKS INC | 48203R104 | 117,099 | $4.3M | 0.20% |
| 149 | TRUIST FINL CORP | 89832Q109 | 111,206 | $4.3M | 0.20% |
| 150 | MEDTRONIC PLC | MDT | 48,650 | $4.2M | 0.20% |
| 151 | ROYAL CARIBBEAN GROUP | V7780T103 | 30,000 | $4.2M | 0.19% |
| 152 | BOSTON SCIENTIFIC CORP | BSX | 60,412 | $4.1M | 0.19% |
| 153 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 39,782 | $4.1M | 0.19% |
| 154 | RENAISSANCERE HLDGS LTD | RNR-PG | 17,372 | $4.1M | 0.19% |
| 155 | COOPER COS INC | 216648501 | 39,772 | $4.0M | 0.19% |
| 156 | EVEREST GROUP LTD | EG | 10,088 | $4.0M | 0.19% |
| 157 | ALPHABET INC | GOOG | 26,130 | $4.0M | 0.18% |
| 158 | ROBERT HALF INC. | RHI | 49,035 | $3.9M | 0.18% |
| 159 | S&P GLOBAL INC | SPGI | 9,133 | $3.9M | 0.18% |
| 160 | AMERIPRISE FINL INC | 03076C106 | 8,821 | $3.9M | 0.18% |
| 161 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 300,000 | $3.8M | 0.18% |
| 162 | INVESCO EXCH TRADED FD TR II | IVZ | 70,948 | $3.8M | 0.18% |
| 163 | EQUINIX INC | EQIX | 4,608 | $3.8M | 0.18% |
| 164 | SHARKNINJA INC | SN | 60,000 | $3.7M | 0.17% |
| 165 | CHESAPEAKE ENERGY CORP | EXE | 41,747 | $3.7M | 0.17% |
| 166 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 28,618 | $3.7M | 0.17% |
| 167 | LENNOX INTL INC | 526107107 | 7,500 | $3.7M | 0.17% |
| 168 | RESMED INC | RSMDF | 18,500 | $3.7M | 0.17% |
| 169 | PHILIP MORRIS INTL INC | 718172109 | 39,895 | $3.7M | 0.17% |
| 170 | BROADCOM INC | AVGO | 2,700 | $3.6M | 0.17% |
| 171 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 39,277 | $3.6M | 0.17% |
| 172 | HERSHEY CO | HSY | 18,350 | $3.6M | 0.17% |
| 173 | CHARLES RIV LABS INTL INC | 159864107 | 13,116 | $3.6M | 0.16% |
| 174 | MGM RESORTS INTERNATIONAL | MGM | 75,000 | $3.5M | 0.16% |
| 175 | APPLE INC | AAPL | 20,435 | $3.5M | 0.16% |
| 176 | BUILDERS FIRSTSOURCE INC | BLDR | 16,769 | $3.5M | 0.16% |
| 177 | ELME COMMUNITIES | ELME | 250,000 | $3.5M | 0.16% |
| 178 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 30,000 | $3.5M | 0.16% |
| 179 | DRAFTKINGS INC NEW | DKNG | 75,000 | $3.4M | 0.16% |
| 180 | EMERSON ELEC CO | EMR | 30,000 | $3.4M | 0.16% |
| 181 | THERMO FISHER SCIENTIFIC INC | TMO | 5,693 | $3.3M | 0.15% |
| 182 | SL GREEN RLTY CORP | 78440X887 | 60,000 | $3.3M | 0.15% |
| 183 | ARCH CAP GROUP LTD | G0450A105 | 35,450 | $3.3M | 0.15% |
| 184 | NVENT ELECTRIC PLC | NVT | 43,100 | $3.2M | 0.15% |
| 185 | MANULIFE FINL CORP | 56501R106 | 129,804 | $3.2M | 0.15% |
| 186 | WELLS FARGO CO NEW | 949746101 | 54,200 | $3.1M | 0.15% |
| 187 | REGIONS FINANCIAL CORP NEW | RF-PF | 148,189 | $3.1M | 0.14% |
| 188 | QIAGEN NV | QGEN | 71,804 | $3.1M | 0.14% |
| 189 | ARROW ELECTRS INC | 042735100 | 23,373 | $3.0M | 0.14% |
| 190 | DIGITAL RLTY TR INC | 253868103 | 21,000 | $3.0M | 0.14% |
| 191 | COPT DEFENSE PROPERTIES | CDP | 125,000 | $3.0M | 0.14% |
| 192 | CBRE GROUP INC | CBRE | 31,000 | $3.0M | 0.14% |
| 193 | LIVANOVA PLC | LIVN | 53,876 | $3.0M | 0.14% |
| 194 | CATALENT INC | 148806102 | 53,325 | $3.0M | 0.14% |
| 195 | AFLAC INC | AFL | 34,825 | $3.0M | 0.14% |
| 196 | EQUIFAX INC | EFX | 11,165 | $3.0M | 0.14% |
| 197 | ZIMMER BIOMET HOLDINGS INC | ZBH | 22,084 | $2.9M | 0.13% |
| 198 | INTUITIVE SURGICAL INC | ISRG | 7,191 | $2.9M | 0.13% |
| 199 | INGERSOLL RAND INC | IR | 30,000 | $2.8M | 0.13% |
| 200 | BANK AMERICA CORP | 060505104 | 74,814 | $2.8M | 0.13% |
| 201 | ESAB CORPORATION | ESAB | 25,383 | $2.8M | 0.13% |
| 202 | PARKER-HANNIFIN CORP | PH | 5,000 | $2.8M | 0.13% |
| 203 | AMERICAN HOMES 4 RENT | AMH-PG | 75,000 | $2.8M | 0.13% |
| 204 | COREBRIDGE FINL INC | 21871X109 | 94,584 | $2.7M | 0.13% |
| 205 | SBA COMMUNICATIONS CORP NEW | SBAC | 12,500 | $2.7M | 0.13% |
| 206 | DANAHER CORPORATION | 235851102 | 10,704 | $2.7M | 0.12% |
| 207 | VANECK ETF TRUST | 92189F817 | 190,794 | $2.7M | 0.12% |
| 208 | EDWARDS LIFESCIENCES CORP | EW | 27,552 | $2.6M | 0.12% |
| 209 | MARRIOTT INTL INC NEW | 571903202 | 10,371 | $2.6M | 0.12% |
| 210 | ENERPLUS CORP | 292766102 | 133,013 | $2.6M | 0.12% |
| 211 | O-I GLASS INC | OI | 156,920 | $2.6M | 0.12% |
| 212 | S&P GLOBAL INC | SPGI | 6,100 | $2.6M | 0.12% |
| 213 | APPLE INC | AAPL | 15,000 | $2.6M | 0.12% |
| 214 | VIKING THERAPEUTICS INC | VKTX | 30,831 | $2.5M | 0.12% |
| 215 | SELECT SECTOR SPDR TR | 81369Y308 | 33,000 | $2.5M | 0.12% |
| 216 | GLOBUS MED INC | GMED | 46,782 | $2.5M | 0.12% |
| 217 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 35,498 | $2.5M | 0.11% |
| 218 | MOLINA HEALTHCARE INC | MOH | 6,027 | $2.5M | 0.11% |
| 219 | UNITED STATES STL CORP NEW | UNTCW | 59,900 | $2.4M | 0.11% |
| 220 | LIBERTY GLOBAL LTD | LBTYK | 144,068 | $2.4M | 0.11% |
| 221 | EXELIXIS INC | EXEL | 100,000 | $2.4M | 0.11% |
| 222 | FORTREA HLDGS INC | FTRE | 58,304 | $2.3M | 0.11% |
| 223 | UBER TECHNOLOGIES INC | UBER | 30,000 | $2.3M | 0.11% |
| 224 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 130,029 | $2.3M | 0.11% |
| 225 | BRIGHTHOUSE FINL INC | 10922N103 | 44,555 | $2.3M | 0.11% |
| 226 | JUNIPER NETWORKS INC | 48203R104 | 61,500 | $2.3M | 0.11% |
| 227 | STRYKER CORPORATION | SYK | 6,338 | $2.3M | 0.10% |
| 228 | ALBERTSONS COS INC | 013091103 | 105,626 | $2.3M | 0.10% |
| 229 | CHEVRON CORP NEW | CVX | 14,217 | $2.2M | 0.10% |
| 230 | BOSTON SCIENTIFIC CORP | BSX | 32,675 | $2.2M | 0.10% |
| 231 | CAPRI HOLDINGS LIMITED | CPRI | 48,900 | $2.2M | 0.10% |
| 232 | OMNICELL COM | OMCL | 75,190 | $2.2M | 0.10% |
| 233 | SKYWARD SPECIALTY INS GROUP | 830940102 | 58,093 | $2.2M | 0.10% |
| 234 | PRINCIPAL FINANCIAL GROUP IN | PFG | 25,122 | $2.2M | 0.10% |
| 235 | CAMECO CORP | CCJ | 50,000 | $2.2M | 0.10% |
| 236 | ALIGN TECHNOLOGY INC | ALGN | 6,550 | $2.1M | 0.10% |
| 237 | TOLL BROTHERS INC | TOL | 16,500 | $2.1M | 0.10% |
| 238 | GOLDMAN SACHS GROUP INC | GSCE | 5,100 | $2.1M | 0.10% |
| 239 | ALBERTSONS COS INC | 013091103 | 96,400 | $2.1M | 0.10% |
| 240 | ASSURANT INC | AIZN | 10,922 | $2.1M | 0.10% |
| 241 | KEMPER CORP | KMPB | 32,955 | $2.0M | 0.09% |
| 242 | BRANDYWINE RLTY TR | 105368203 | 425,000 | $2.0M | 0.09% |
| 243 | DEXCOM INC | DXCM | 14,612 | $2.0M | 0.09% |
| 244 | KB HOME | KBH | 28,500 | $2.0M | 0.09% |
| 245 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 40,733 | $2.0M | 0.09% |
| 246 | GATES INDL CORP PLC | G39108108 | 112,829 | $2.0M | 0.09% |
| 247 | HUMANA INC | HUM | 5,724 | $2.0M | 0.09% |
| 248 | DEXCOM INC | DXCM | 14,066 | $2.0M | 0.09% |
| 249 | RADNET INC | RDNT | 38,730 | $1.9M | 0.09% |
| 250 | CRANE COMPANY | CR | 13,838 | $1.9M | 0.09% |
| 251 | FERRARI N V | RACE | 4,287 | $1.9M | 0.09% |
| 252 | CADENCE DESIGN SYSTEM INC | CDNS | 6,000 | $1.9M | 0.09% |
| 253 | INTERNATIONAL SEAWAYS INC | INSW | 34,996 | $1.9M | 0.09% |
| 254 | CNO FINL GROUP INC | 12621E103 | 67,387 | $1.9M | 0.09% |
| 255 | ALGONQUIN PWR UTILS CORP | 015857105 | 290,614 | $1.8M | 0.08% |
| 256 | ESSEX PPTY TR INC | 297178105 | 7,500 | $1.8M | 0.08% |
| 257 | COHERENT CORP | COHR | 30,000 | $1.8M | 0.08% |
| 258 | PNC FINL SVCS GROUP INC | 693475105 | 11,210 | $1.8M | 0.08% |
| 259 | SIGMA LITHIUM CORPORATION | SGML | 137,964 | $1.8M | 0.08% |
| 260 | LAUDER ESTEE COS INC | 518439104 | 11,500 | $1.8M | 0.08% |
| 261 | HEALTHCARE RLTY TR | 42226K105 | 125,000 | $1.8M | 0.08% |
| 262 | CME GROUP INC | CME | 8,182 | $1.8M | 0.08% |
| 263 | STMICROELECTRONICS N V | STMEF | 40,000 | $1.7M | 0.08% |
| 264 | NORTHERN TR CORP | NTRSO | 19,000 | $1.7M | 0.08% |
| 265 | CYTOKINETICS INC | CYTK | 24,089 | $1.7M | 0.08% |
| 266 | BOSTON PROPERTIES INC | BXP | 25,000 | $1.6M | 0.08% |
| 267 | FIDELITY NATIONAL FINANCIAL | FNF | 30,232 | $1.6M | 0.07% |
| 268 | MICRON TECHNOLOGY INC | MU | 13,500 | $1.6M | 0.07% |
| 269 | CAPRI HOLDINGS LIMITED | CPRI | 34,754 | $1.6M | 0.07% |
| 270 | HUNTINGTON BANCSHARES INC | HBANP | 112,319 | $1.6M | 0.07% |
| 271 | META PLATFORMS INC | META | 3,223 | $1.6M | 0.07% |
| 272 | SCHRODINGER INC | SDGR | 57,908 | $1.6M | 0.07% |
| 273 | ING GROEP N.V. | INGVF | 93,881 | $1.5M | 0.07% |
| 274 | UNITED STATES STL CORP NEW | UNTCW | 37,781 | $1.5M | 0.07% |
| 275 | SPDR SER TR | 78464A698 | 30,000 | $1.5M | 0.07% |
| 276 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,158 | $1.5M | 0.07% |
| 277 | BAXTER INTL INC | 071813109 | 34,297 | $1.5M | 0.07% |
| 278 | FERGUSON PLC NEW | G3421J106 | 6,706 | $1.5M | 0.07% |
| 279 | WHITE MTNS INS GROUP LTD | G9618E107 | 786 | $1.4M | 0.07% |
| 280 | ARCH CAP GROUP LTD | G0450A105 | 15,183 | $1.4M | 0.06% |
| 281 | BRIDGEBIO PHARMA INC | BBIO | 43,416 | $1.3M | 0.06% |
| 282 | ICHOR HOLDINGS | ICHR | 34,245 | $1.3M | 0.06% |
| 283 | IONIS PHARMACEUTICALS INC | IONS | 30,379 | $1.3M | 0.06% |
| 284 | SYNDAX PHARMACEUTICALS INC | SNDX | 55,297 | $1.3M | 0.06% |
| 285 | CITIGROUP INC | C-PR | 20,656 | $1.3M | 0.06% |
| 286 | PROCEPT BIOROBOTICS CORP | PRCT | 26,300 | $1.3M | 0.06% |
| 287 | KANZHUN LIMITED | BZ | 74,122 | $1.3M | 0.06% |
| 288 | COOPER COS INC | 216648501 | 12,700 | $1.3M | 0.06% |
| 289 | ULTRA CLEAN HLDGS INC | UCTT | 27,644 | $1.3M | 0.06% |
| 290 | SCORPIO TANKERS INC | STNG | 17,696 | $1.3M | 0.06% |
| 291 | BRUKER CORP | BRKRP | 13,463 | $1.3M | 0.06% |
| 292 | KURA ONCOLOGY INC | KURA | 58,967 | $1.3M | 0.06% |
| 293 | WEBSTER FINL CORP | 947890109 | 24,366 | $1.2M | 0.06% |
| 294 | HAEMONETICS CORP MASS | HAE | 14,400 | $1.2M | 0.06% |
| 295 | ISHARES TR | 464287440 | 12,309 | $1.2M | 0.05% |
| 296 | ICU MED INC | ICUI | 10,750 | $1.2M | 0.05% |
| 297 | COGENT BIOSCIENCES INC | COGT | 167,878 | $1.1M | 0.05% |
| 298 | EDGEWISE THERAPEUTICS INC | EWTX | 60,881 | $1.1M | 0.05% |
| 299 | INTEGER HLDGS CORP | ITGR | 9,517 | $1.1M | 0.05% |
| 300 | GLAUKOS CORP | GKOS | 11,750 | $1.1M | 0.05% |
| 301 | DENTSPLY SIRONA INC | XRAY | 33,330 | $1.1M | 0.05% |
| 302 | RAYMOND JAMES FINL INC | 754730109 | 8,109 | $1.0M | 0.05% |
| 303 | AZENTA INC | AZTA | 17,100 | $1.0M | 0.05% |
| 304 | TORM PLC | TRMD | 29,256 | $1.0M | 0.05% |
| 305 | AVID BIOSERVICES INC | 05368M106 | 150,900 | $1.0M | 0.05% |
| 306 | CHURCH & DWIGHT CO INC | CHD | 9,600 | $1.0M | 0.05% |
| 307 | RESMED INC | RSMDF | 4,871 | $964,604 | 0.04% |
| 308 | ALKERMES PLC | ALKS | 35,582 | $963,205 | 0.04% |
| 309 | BRP GROUP INC | 05589G102 | 33,175 | $960,085 | 0.04% |
| 310 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 10,779 | $935,833 | 0.04% |
| 311 | VENTYX BIOSCIENCES INC | 92332V107 | 169,498 | $932,239 | 0.04% |
| 312 | TRANSPORTADORA DE GAS SUR | 893870204 | 61,247 | $924,830 | 0.04% |
| 313 | ANNEXON INC | ANNX | 122,784 | $880,361 | 0.04% |
| 314 | CARMAX INC | KMX | 10,000 | $871,100 | 0.04% |
| 315 | STAAR SURGICAL CO | STAA | 21,850 | $836,418 | 0.04% |
| 316 | EXELIXIS INC | EXEL | 34,564 | $820,204 | 0.04% |
| 317 | ALPHATEC HLDGS INC | ATEC | 58,350 | $804,647 | 0.04% |
| 318 | ACELYRIN INC | 00445A100 | 115,808 | $781,704 | 0.04% |
| 319 | YPF SOCIEDAD ANONIMA | YPF | 44,072 | $762,446 | 0.04% |
| 320 | RYAN SPECIALTY HOLDINGS INC | RYAN | 13,461 | $747,086 | 0.03% |
| 321 | ESTABLISHMENT LABS HLDGS INC | ESTA | 14,664 | $746,398 | 0.03% |
| 322 | ALTIMMUNE INC | ALT | 70,923 | $721,996 | 0.03% |
| 323 | PAMPA ENERGIA S A | 697660207 | 16,683 | $719,705 | 0.03% |
| 324 | NETEASE INC | NETTF | 6,891 | $713,012 | 0.03% |
| 325 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 29,357 | $694,293 | 0.03% |
| 326 | CHATHAM LODGING TR | CLDT-PA | 65,000 | $657,150 | 0.03% |
| 327 | AUTOLIV INC | ALV | 5,394 | $649,599 | 0.03% |
| 328 | ALIBABA GROUP HLDG LTD | BBAAY | 8,900 | $644,004 | 0.03% |
| 329 | GERON CORP | GERN | 194,346 | $641,342 | 0.03% |
| 330 | FIRST AMERN FINL CORP | 31847R102 | 10,420 | $636,141 | 0.03% |
| 331 | V F CORP | VFC | 41,373 | $634,662 | 0.03% |
| 332 | PALOMAR HLDGS INC | PLMR | 7,568 | $634,425 | 0.03% |
| 333 | VIKING THERAPEUTICS INC | VKTX | 7,500 | $615,000 | 0.03% |
| 334 | XPO INC | XPO | 5,010 | $611,370 | 0.03% |
| 335 | DISCOVER FINL SVCS | 254709108 | 4,549 | $596,328 | 0.03% |
| 336 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 14,943 | $586,363 | 0.03% |
| 337 | MERSANA THERAPEUTICS INC | 59045L106 | 129,515 | $580,227 | 0.03% |
| 338 | ULTA BEAUTY INC | ULTA | 1,106 | $578,305 | 0.03% |
| 339 | MERCURY GENL CORP NEW | 589400100 | 10,997 | $567,445 | 0.03% |
| 340 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 17,363 | $559,957 | 0.03% |
| 341 | CELLECTAR BIOSCIENCES INC | CLRB | 138,761 | $552,269 | 0.03% |
| 342 | MISTER CAR WASH INC | MCW | 70,000 | $542,500 | 0.03% |
| 343 | CENTRAL PUERTO S A | CEPU | 57,387 | $525,665 | 0.02% |
| 344 | IMMUNOME INC | IMNM | 20,777 | $512,776 | 0.02% |
| 345 | LIQUIDIA CORPORATION | LQDA | 34,659 | $511,220 | 0.02% |
| 346 | COLLIERS INTL GROUP INC | 194693107 | 4,132 | $505,083 | 0.02% |
| 347 | MACROGENICS INC | MGNX | 34,211 | $503,586 | 0.02% |
| 348 | KEROS THERAPEUTICS INC | KROS | 7,593 | $502,657 | 0.02% |
| 349 | VIRIDIAN THERAPEUTICS INC | VRDN | 28,406 | $497,389 | 0.02% |
| 350 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 5,459 | $497,260 | 0.02% |
| 351 | CIENA CORP | CIEN | 10,000 | $494,500 | 0.02% |
| 352 | EXXON MOBIL CORP | XOM | 4,116 | $478,444 | 0.02% |
| 353 | TRIP COM GROUP LTD | TRPCF | 10,800 | $474,012 | 0.02% |
| 354 | GOOSEHEAD INS INC | GSHD | 7,111 | $473,735 | 0.02% |
| 355 | BILIBILI INC | BLBLF | 42,278 | $473,514 | 0.02% |
| 356 | ENERSYS | ENS | 5,000 | $472,300 | 0.02% |
| 357 | SPDR SER TR | 78464A698 | 9,355 | $470,369 | 0.02% |
| 358 | NVIDIA CORPORATION | NVDA | 500 | $451,780 | 0.02% |
| 359 | FIBROGEN INC | 31572Q808 | 182,092 | $427,916 | 0.02% |
| 360 | ALTO NEUROSCIENCE INC | ANRO | 27,823 | $427,083 | 0.02% |
| 361 | BROOKFIELD RENEWABLE CORP | BEPC | 16,900 | $414,733 | 0.02% |
| 362 | SUTRO BIOPHARMA INC | STRO | 66,585 | $376,205 | 0.02% |
| 363 | TRAVELERS COMPANIES INC | TRV | 1,617 | $372,136 | 0.02% |
| 364 | SMITH A O CORP | AOS | 4,000 | $357,840 | 0.02% |
| 365 | ITEOS THERAPEUTICS INC | 46565G104 | 24,473 | $333,812 | 0.02% |
| 366 | ISHARES INC | 464286624 | 5,608 | $327,563 | 0.02% |
| 367 | NEW YORK CMNTY BANCORP INC | 649445103 | 100,000 | $322,000 | 0.01% |
| 368 | ATKORE INC | ATKR | 1,654 | $314,855 | 0.01% |
| 369 | FOOT LOCKER INC | 344849104 | 10,522 | $299,877 | 0.01% |
| 370 | BAUSCH PLUS LOMB CORP | 071705107 | 16,000 | $276,800 | 0.01% |
| 371 | HAWAIIAN HOLDINGS INC | HE | 20,700 | $275,931 | 0.01% |
| 372 | LYELL IMMUNOPHARMA INC | LYEL | 123,002 | $274,294 | 0.01% |
| 373 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 8,159 | $273,082 | 0.01% |
| 374 | ON HLDG AG | H5919C104 | 7,560 | $267,473 | 0.01% |
| 375 | ARBUTUS BIOPHARMA CORP | ABUS | 99,055 | $255,562 | 0.01% |
| 376 | BARRICK GOLD CORP | 067901108 | 13,336 | $221,824 | 0.01% |
| 377 | ALIBABA GROUP HLDG LTD | BBAAY | 3,000 | $217,080 | 0.01% |
| 378 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,158 | $215,099 | 0.01% |
| 379 | LULULEMON ATHLETICA INC | LULU | 550 | $214,858 | 0.01% |
| 380 | INGERSOLL RAND INC | IR | 2,232 | $211,928 | 0.01% |
| 381 | ENBRIDGE INC | ENNPF | 5,726 | $206,931 | 0.01% |
| 382 | ACTINIUM PHARMACEUTICALS INC | ATNM | 26,408 | $206,775 | 0.01% |
| 383 | BCE INC | BCPPF | 6,022 | $204,646 | 0.01% |
| 384 | AMERICAN INTL GROUP INC | 026874784 | 2,600 | $203,242 | 0.01% |
| 385 | ROGERS COMMUNICATIONS INC | RCIAF | 4,886 | $200,202 | 0.01% |
| 386 | TELUS CORPORATION | TU | 11,602 | $185,615 | 0.01% |
| 387 | KINROSS GOLD CORP | KGCRF | 18,194 | $111,622 | 0.01% |
| 388 | ARCADIUM LITHIUM PLC | G0508H110 | 24,653 | $106,254 | 0.00% |
| 389 | RAPT THERAPEUTICS INC | 75382E109 | 11,160 | $100,217 | 0.00% |
| 390 | X4 PHARMACEUTICALS INC | XFOR | 70,422 | $97,887 | 0.00% |
| 391 | VODAFONE GROUP PLC NEW | 92857W308 | 100,000 | $70,460 | 0.00% |