13F HOLDINGS REPORT
Lighthouse Investment Partners, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003561
Total Value
$2.51B
Positions
427
Other Managers
2
Confidential Omitted
No
Holdings (427)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 685,400 | $373.0M | 14.87% |
| 2 | VALE S A | VALE | 11,397,300 | $127.3M | 5.07% |
| 3 | ASTRAZENECA PLC | AZN | 680,000 | $53.0M | 2.11% |
| 4 | AMAZON COM INC | AMZN | 147,685 | $28.5M | 1.14% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 53,500 | $27.2M | 1.09% |
| 6 | SPDR S&P 500 ETF TR | SPY | 50,000 | $27.2M | 1.08% |
| 7 | BARCLAYS PLC | BCLYF | 12,495,000 | $26.1M | 1.04% |
| 8 | SALESFORCE INC | CRM | 101,081 | $26.0M | 1.04% |
| 9 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,125,000 | $26.0M | 1.04% |
| 10 | EASTGROUP PPTYS INC | 277276101 | 150,000 | $25.5M | 1.02% |
| 11 | AGREE RLTY CORP | 008492100 | 405,000 | $25.1M | 1.00% |
| 12 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 248,214 | $25.0M | 0.99% |
| 13 | MICROSOFT CORP | MSFT | 55,261 | $24.7M | 0.98% |
| 14 | LAMB WESTON HLDGS INC | LW | 259,713 | $21.8M | 0.87% |
| 15 | KEURIG DR PEPPER INC | KDP | 650,000 | $21.7M | 0.87% |
| 16 | FIRST INDL RLTY TR INC | 32054K103 | 425,000 | $20.2M | 0.80% |
| 17 | CELSIUS HLDGS INC | CELH | 350,750 | $20.0M | 0.80% |
| 18 | SONY GROUP CORP | SNEJF | 213,838 | $18.2M | 0.72% |
| 19 | KEMPER CORP | KMPB | 301,524 | $17.9M | 0.71% |
| 20 | COCA COLA CO | KO | 275,000 | $17.5M | 0.70% |
| 21 | KIMBERLY-CLARK CORP | KMB | 125,000 | $17.3M | 0.69% |
| 22 | KITE RLTY GROUP TR | 49803T300 | 735,000 | $16.4M | 0.66% |
| 23 | SMUCKER J M CO | 832696405 | 150,600 | $16.4M | 0.65% |
| 24 | SANOFI | SNYNF | 325,000 | $15.8M | 0.63% |
| 25 | HEALTHPEAK PROPERTIES INC | DOC | 800,000 | $15.7M | 0.62% |
| 26 | ELI LILLY & CO | LLY | 15,538 | $14.1M | 0.56% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 70,000 | $13.6M | 0.54% |
| 28 | COUSINS PPTYS INC | 222795502 | 585,000 | $13.5M | 0.54% |
| 29 | MATSON INC | MATX | 101,000 | $13.2M | 0.53% |
| 30 | STARBUCKS CORP | SBUX | 169,000 | $13.2M | 0.52% |
| 31 | EQUINIX INC | EQIX | 17,131 | $13.0M | 0.52% |
| 32 | PUBLIC STORAGE OPER CO | PSA-PS | 45,000 | $12.9M | 0.52% |
| 33 | AMAZON COM INC | AMZN | 66,545 | $12.9M | 0.51% |
| 34 | BECTON DICKINSON & CO | BDX | 54,552 | $12.7M | 0.51% |
| 35 | KRAFT HEINZ CO | KHC | 395,000 | $12.7M | 0.51% |
| 36 | COLGATE PALMOLIVE CO | CL | 130,000 | $12.6M | 0.50% |
| 37 | SIMON PPTY GROUP INC NEW | 828806109 | 82,500 | $12.5M | 0.50% |
| 38 | AON PLC | AON | 41,712 | $12.2M | 0.49% |
| 39 | WALMART INC | WMT | 180,000 | $12.2M | 0.49% |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 155,094 | $11.9M | 0.48% |
| 41 | REALTY INCOME CORP | O | 225,000 | $11.9M | 0.47% |
| 42 | CARETRUST REIT INC | CTRE | 470,000 | $11.8M | 0.47% |
| 43 | CHURCH & DWIGHT CO INC | CHD | 110,000 | $11.4M | 0.45% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042742 | 99,130 | $11.2M | 0.44% |
| 45 | MERCK & CO INC | MRK | 90,000 | $11.1M | 0.44% |
| 46 | LXP INDUSTRIAL TRUST | LXP-PC | 1,205,000 | $11.0M | 0.44% |
| 47 | MERCK & CO INC | MRK | 87,946 | $10.9M | 0.43% |
| 48 | HUBSPOT INC | HUBS | 18,341 | $10.8M | 0.43% |
| 49 | MARKEL GROUP INC | MKL | 6,801 | $10.7M | 0.43% |
| 50 | UDR INC | UDR | 260,000 | $10.7M | 0.43% |
| 51 | NOVARTIS AG | NVSEF | 100,000 | $10.6M | 0.42% |
| 52 | OLD REP INTL CORP | 680223104 | 344,358 | $10.6M | 0.42% |
| 53 | PERFORMANCE FOOD GROUP CO | PFGC | 160,000 | $10.6M | 0.42% |
| 54 | MID-AMER APT CMNTYS INC | 59522J103 | 74,000 | $10.6M | 0.42% |
| 55 | MCDONALDS CORP | MCD | 41,000 | $10.4M | 0.42% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 20,378 | $10.4M | 0.41% |
| 57 | KROGER CO | KR | 207,000 | $10.3M | 0.41% |
| 58 | ALCON AG | ALC | 113,125 | $10.1M | 0.40% |
| 59 | AFLAC INC | AFL | 112,062 | $10.0M | 0.40% |
| 60 | EDWARDS LIFESCIENCES CORP | EW | 107,504 | $9.9M | 0.40% |
| 61 | HILTON WORLDWIDE HLDGS INC | HLT | 45,000 | $9.8M | 0.39% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 237,185 | $9.8M | 0.39% |
| 63 | CRH PLC | CRH | 128,730 | $9.7M | 0.38% |
| 64 | MORGAN STANLEY | MS-PQ | 98,806 | $9.6M | 0.38% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 21,200 | $9.4M | 0.38% |
| 66 | AVALONBAY CMNTYS INC | AWX | 44,000 | $9.1M | 0.36% |
| 67 | NETSTREIT CORP | NTST | 565,000 | $9.1M | 0.36% |
| 68 | ELI LILLY & CO | LLY | 10,000 | $9.1M | 0.36% |
| 69 | CINCINNATI FINL CORP | 172062101 | 76,260 | $9.0M | 0.36% |
| 70 | PACS GROUP INC | PACS | 303,242 | $8.9M | 0.36% |
| 71 | HANOVER INS GROUP INC | 410867105 | 70,459 | $8.8M | 0.35% |
| 72 | VISA INC | V | 33,492 | $8.8M | 0.35% |
| 73 | LAUDER ESTEE COS INC | 518439104 | 80,000 | $8.5M | 0.34% |
| 74 | SL GREEN RLTY CORP | 78440X887 | 150,000 | $8.5M | 0.34% |
| 75 | APPLE INC | AAPL | 40,000 | $8.4M | 0.34% |
| 76 | PENTAIR PLC | PNR | 109,600 | $8.4M | 0.33% |
| 77 | SPROUTS FMRS MKT INC | 85208M102 | 100,000 | $8.4M | 0.33% |
| 78 | PROGRESSIVE CORP | 743315103 | 40,136 | $8.3M | 0.33% |
| 79 | RLJ LODGING TR | RLJ-PA | 860,000 | $8.3M | 0.33% |
| 80 | GLOBUS MED INC | GMED | 118,623 | $8.1M | 0.32% |
| 81 | AMERICAN FINL GROUP INC OHIO | 025932104 | 65,865 | $8.1M | 0.32% |
| 82 | RENAISSANCERE HLDGS LTD | RNR-PG | 36,204 | $8.1M | 0.32% |
| 83 | CORE & MAIN INC | CNM | 165,000 | $8.1M | 0.32% |
| 84 | AMGEN INC | AMGN | 25,739 | $8.0M | 0.32% |
| 85 | APPLE INC | AAPL | 38,038 | $8.0M | 0.32% |
| 86 | SAREPTA THERAPEUTICS INC | SRPT | 50,342 | $8.0M | 0.32% |
| 87 | EQUINIX INC | EQIX | 10,500 | $7.9M | 0.32% |
| 88 | UNITED RENTALS INC | URI | 12,280 | $7.9M | 0.32% |
| 89 | EMPIRE ST RLTY TR INC | 292104106 | 845,000 | $7.9M | 0.32% |
| 90 | CRH PLC | CRH | 103,390 | $7.8M | 0.31% |
| 91 | KIRBY CORP | KEX | 64,274 | $7.7M | 0.31% |
| 92 | 3M CO | MMM | 75,000 | $7.7M | 0.31% |
| 93 | HORMEL FOODS CORP | HRL | 250,000 | $7.6M | 0.30% |
| 94 | AXIS CAP HLDGS LTD | G0692U109 | 106,466 | $7.5M | 0.30% |
| 95 | COPT DEFENSE PROPERTIES | CDP | 300,000 | $7.5M | 0.30% |
| 96 | ICU MED INC | ICUI | 62,826 | $7.5M | 0.30% |
| 97 | AMERICAN HOMES 4 RENT | AMH-PG | 200,000 | $7.4M | 0.30% |
| 98 | VALE S A | VALE | 661,100 | $7.4M | 0.29% |
| 99 | FOX CORP | FOX | 210,771 | $7.2M | 0.29% |
| 100 | ELEVANCE HEALTH INC | ELV | 13,363 | $7.2M | 0.29% |
| 101 | INTERNATIONAL PAPER CO | 460146103 | 167,137 | $7.2M | 0.29% |
| 102 | AMGEN INC | AMGN | 22,765 | $7.1M | 0.28% |
| 103 | PROGRESSIVE CORP | 743315103 | 34,206 | $7.1M | 0.28% |
| 104 | GENERAL MTRS CO | 37045V100 | 152,373 | $7.1M | 0.28% |
| 105 | PFIZER INC | PFE | 250,000 | $7.0M | 0.28% |
| 106 | PRUDENTIAL FINL INC | PUKPF | 59,052 | $6.9M | 0.28% |
| 107 | REGENERON PHARMACEUTICALS | REGN | 6,536 | $6.9M | 0.27% |
| 108 | COLGATE PALMOLIVE CO | CL | 70,679 | $6.9M | 0.27% |
| 109 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 420,000 | $6.8M | 0.27% |
| 110 | VERTEX PHARMACEUTICALS INC | VRTX | 14,506 | $6.8M | 0.27% |
| 111 | BARCLAYS PLC | BCLYF | 3,245,000 | $6.8M | 0.27% |
| 112 | PARK HOTELS & RESORTS INC | PK | 450,000 | $6.7M | 0.27% |
| 113 | ELECTRONIC ARTS INC | EA | 47,900 | $6.7M | 0.27% |
| 114 | GROCERY OUTLET HLDG CORP | GO | 300,000 | $6.6M | 0.26% |
| 115 | EXTRA SPACE STORAGE INC | EXR | 42,500 | $6.6M | 0.26% |
| 116 | FIRST HORIZON CORPORATION | FHN-PH | 412,740 | $6.5M | 0.26% |
| 117 | LIBERTY MEDIA CORP DEL | FWONB | 170,032 | $6.5M | 0.26% |
| 118 | UNITED THERAPEUTICS CORP DEL | UTHR | 20,400 | $6.5M | 0.26% |
| 119 | BOSTON PROPERTIES INC | BXP | 105,000 | $6.5M | 0.26% |
| 120 | REGENERON PHARMACEUTICALS | REGN | 6,000 | $6.3M | 0.25% |
| 121 | TRUIST FINL CORP | 89832Q109 | 157,593 | $6.1M | 0.24% |
| 122 | BRIGHTHOUSE FINL INC | 10922N103 | 135,730 | $5.9M | 0.23% |
| 123 | EQUITABLE HLDGS INC | EQH-PC | 141,427 | $5.8M | 0.23% |
| 124 | REGENCY CTRS CORP | 758849103 | 92,500 | $5.8M | 0.23% |
| 125 | CORE & MAIN INC | CNM | 114,353 | $5.6M | 0.22% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 10,000 | $5.5M | 0.22% |
| 127 | BIOGEN INC | BIIB | 23,713 | $5.5M | 0.22% |
| 128 | CISCO SYS INC | CSCO | 115,000 | $5.5M | 0.22% |
| 129 | GRAPHIC PACKAGING HLDG CO | GPK | 205,119 | $5.4M | 0.21% |
| 130 | GLAUKOS CORP | GKOS | 45,327 | $5.4M | 0.21% |
| 131 | UNITEDHEALTH GROUP INC | UNH | 10,500 | $5.3M | 0.21% |
| 132 | LIVE NATION ENTERTAINMENT IN | LYV | 55,866 | $5.2M | 0.21% |
| 133 | STARWOOD PPTY TR INC | STHO | 275,000 | $5.2M | 0.21% |
| 134 | CUSHMAN WAKEFIELD PLC | CWK | 500,000 | $5.2M | 0.21% |
| 135 | BIOMARIN PHARMACEUTICAL INC | BMRN | 63,000 | $5.2M | 0.21% |
| 136 | MERCURY GENL CORP NEW | 589400100 | 97,175 | $5.2M | 0.21% |
| 137 | CONSTELLATION BRANDS INC | STZ | 20,000 | $5.1M | 0.21% |
| 138 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 51,150 | $5.1M | 0.20% |
| 139 | NEWMONT CORP | NEMCL | 122,789 | $5.1M | 0.20% |
| 140 | VERTIV HOLDINGS CO | VRT | 58,654 | $5.1M | 0.20% |
| 141 | TELEFLEX INCORPORATED | TFX | 24,000 | $5.0M | 0.20% |
| 142 | ORGANON & CO | OGN | 240,000 | $5.0M | 0.20% |
| 143 | ASTRAZENECA PLC | AZN | 63,661 | $5.0M | 0.20% |
| 144 | NOVARTIS AG | NVSEF | 46,330 | $4.9M | 0.20% |
| 145 | SPDR SER TR | 78464A698 | 100,000 | $4.9M | 0.20% |
| 146 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 75,000 | $4.9M | 0.19% |
| 147 | BARRICK GOLD CORP | 067901108 | 291,790 | $4.9M | 0.19% |
| 148 | RIO TINTO PLC | RTNTF | 72,957 | $4.8M | 0.19% |
| 149 | ESAB CORPORATION | ESAB | 50,874 | $4.8M | 0.19% |
| 150 | ALLY FINL INC | 02005N100 | 116,873 | $4.6M | 0.18% |
| 151 | TOPBUILD CORP | BLD | 11,582 | $4.5M | 0.18% |
| 152 | ROSS STORES INC | ROST | 30,000 | $4.4M | 0.17% |
| 153 | VENTAS INC | VTR | 85,000 | $4.4M | 0.17% |
| 154 | MASTERCARD INCORPORATED | MA | 9,838 | $4.3M | 0.17% |
| 155 | WELLS FARGO CO NEW | 949746101 | 72,708 | $4.3M | 0.17% |
| 156 | ADVISORSHARES TR | 00768Y453 | 587,067 | $4.3M | 0.17% |
| 157 | PRIMERICA INC | PRI | 18,076 | $4.3M | 0.17% |
| 158 | WATSCO INC | WSO-B | 9,212 | $4.3M | 0.17% |
| 159 | TORM PLC | TRMD | 110,049 | $4.3M | 0.17% |
| 160 | GETTY RLTY CORP NEW | 374297109 | 160,000 | $4.3M | 0.17% |
| 161 | CNO FINL GROUP INC | 12621E103 | 152,762 | $4.2M | 0.17% |
| 162 | CAPITAL ONE FINL CORP | 14040H105 | 30,422 | $4.2M | 0.17% |
| 163 | GAMING & LEISURE PPTYS INC | 36467J108 | 92,500 | $4.2M | 0.17% |
| 164 | PEPSICO INC | PEP | 25,000 | $4.1M | 0.16% |
| 165 | QUEST DIAGNOSTICS INC | DGX | 30,000 | $4.1M | 0.16% |
| 166 | SKYWARD SPECIALTY INS GROUP | 830940102 | 112,162 | $4.1M | 0.16% |
| 167 | GLOBE LIFE INC | GL-PD | 48,837 | $4.0M | 0.16% |
| 168 | MEDIAALPHA INC | MAX | 303,893 | $4.0M | 0.16% |
| 169 | RXSIGHT INC | RXST | 66,358 | $4.0M | 0.16% |
| 170 | PROCEPT BIOROBOTICS CORP | PRCT | 64,313 | $3.9M | 0.16% |
| 171 | GLOBAL X FDS | 37954Y871 | 134,685 | $3.9M | 0.16% |
| 172 | GILEAD SCIENCES INC | GILD | 56,607 | $3.9M | 0.15% |
| 173 | URBAN EDGE PPTYS | 91704F104 | 210,000 | $3.9M | 0.15% |
| 174 | HP INC | HPQ | 110,695 | $3.9M | 0.15% |
| 175 | BERKLEY W R CORP | WRB-PH | 48,695 | $3.8M | 0.15% |
| 176 | PARKER-HANNIFIN CORP | PH | 7,500 | $3.8M | 0.15% |
| 177 | ARROW ELECTRS INC | 042735100 | 31,318 | $3.8M | 0.15% |
| 178 | ARAMARK | ARMK | 110,933 | $3.8M | 0.15% |
| 179 | INTEGER HLDGS CORP | ITGR | 32,398 | $3.8M | 0.15% |
| 180 | NOVO-NORDISK A S | NONOF | 25,619 | $3.7M | 0.15% |
| 181 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 171,584 | $3.6M | 0.14% |
| 182 | MONDELEZ INTL INC | 609207105 | 55,000 | $3.6M | 0.14% |
| 183 | EQUITABLE HLDGS INC | EQH-PC | 87,265 | $3.6M | 0.14% |
| 184 | DELL TECHNOLOGIES INC | DELL | 25,189 | $3.5M | 0.14% |
| 185 | CHURCH & DWIGHT CO INC | CHD | 33,170 | $3.4M | 0.14% |
| 186 | GRIFFON CORP | GFF | 53,000 | $3.4M | 0.13% |
| 187 | LIBERTY GLOBAL LTD | LBTYK | 192,024 | $3.3M | 0.13% |
| 188 | INTERNATIONAL SEAWAYS INC | INSW | 56,503 | $3.3M | 0.13% |
| 189 | NATIONAL GRID PLC | NMPWP | 377,300 | $3.3M | 0.13% |
| 190 | AIR LEASE CORP | AIIR | 70,000 | $3.3M | 0.13% |
| 191 | BELLRING BRANDS INC | BRBR | 56,300 | $3.2M | 0.13% |
| 192 | TAPESTRY INC | TPR | 75,000 | $3.2M | 0.13% |
| 193 | PARKER-HANNIFIN CORP | PH | 6,339 | $3.2M | 0.13% |
| 194 | ROYAL CARIBBEAN GROUP | V7780T103 | 20,000 | $3.2M | 0.13% |
| 195 | ARCH CAP GROUP LTD | G0450A105 | 31,530 | $3.2M | 0.13% |
| 196 | INSULET CORP | PODD | 15,700 | $3.2M | 0.13% |
| 197 | ALPHABET INC | GOOG | 17,152 | $3.1M | 0.13% |
| 198 | ROLLINS INC | ROL | 62,852 | $3.1M | 0.12% |
| 199 | BANK AMERICA CORP | 060505104 | 75,957 | $3.0M | 0.12% |
| 200 | HENRY SCHEIN INC | HSIC | 46,794 | $3.0M | 0.12% |
| 201 | SNOWFLAKE INC | SNOW | 22,000 | $3.0M | 0.12% |
| 202 | BERKLEY W R CORP | WRB-PH | 37,425 | $2.9M | 0.12% |
| 203 | BRANDYWINE RLTY TR | 105368203 | 640,000 | $2.9M | 0.11% |
| 204 | SUMMIT HOTEL PPTYS INC | 866082100 | 475,000 | $2.8M | 0.11% |
| 205 | ISHARES TR | 46432F388 | 27,000 | $2.8M | 0.11% |
| 206 | ASCENDIS PHARMA A/S | ASND | 20,250 | $2.8M | 0.11% |
| 207 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 145,200 | $2.7M | 0.11% |
| 208 | EQUIFAX INC | EFX | 11,165 | $2.7M | 0.11% |
| 209 | ROBERT HALF INC. | RHI | 42,157 | $2.7M | 0.11% |
| 210 | PNC FINL SVCS GROUP INC | 693475105 | 17,187 | $2.7M | 0.11% |
| 211 | DOLLAR TREE INC | DLTR | 25,000 | $2.7M | 0.11% |
| 212 | BOWHEAD SPECIALTY HLDGS INC | BOW | 104,708 | $2.7M | 0.11% |
| 213 | SPX TECHNOLOGIES INC | SPXC | 18,402 | $2.6M | 0.10% |
| 214 | ELANCO ANIMAL HEALTH INC | ELAN | 177,500 | $2.6M | 0.10% |
| 215 | SEALED AIR CORP NEW | SE | 73,566 | $2.6M | 0.10% |
| 216 | AMERICAN INTL GROUP INC | 026874784 | 34,377 | $2.6M | 0.10% |
| 217 | EVEREST GROUP LTD | EG | 6,651 | $2.5M | 0.10% |
| 218 | ERO COPPER CORP | ERO | 117,995 | $2.5M | 0.10% |
| 219 | COREBRIDGE FINL INC | 21871X109 | 85,576 | $2.5M | 0.10% |
| 220 | ALTAIR ENGR INC | 021369103 | 25,000 | $2.5M | 0.10% |
| 221 | ASHLAND INC | ASH | 25,843 | $2.4M | 0.10% |
| 222 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 68,714 | $2.4M | 0.10% |
| 223 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 24,887 | $2.4M | 0.09% |
| 224 | INSMED INC | INSM | 35,000 | $2.3M | 0.09% |
| 225 | STAGWELL INC | STGW | 339,656 | $2.3M | 0.09% |
| 226 | MONGODB INC | MDB | 9,000 | $2.2M | 0.09% |
| 227 | LIVANOVA PLC | LIVN | 41,000 | $2.2M | 0.09% |
| 228 | TJX COS INC NEW | 872540109 | 20,000 | $2.2M | 0.09% |
| 229 | EATON CORP PLC | ETN | 7,000 | $2.2M | 0.09% |
| 230 | ALCOA CORP | AA | 55,156 | $2.2M | 0.09% |
| 231 | ALPHATEC HLDGS INC | ATEC | 208,594 | $2.2M | 0.09% |
| 232 | VERIS RESIDENTIAL INC | VRE | 145,000 | $2.2M | 0.09% |
| 233 | INARI MED INC | 45332Y109 | 44,555 | $2.1M | 0.09% |
| 234 | DUPONT DE NEMOURS INC | DD | 26,371 | $2.1M | 0.08% |
| 235 | KINROSS GOLD CORP | KGCRF | 252,620 | $2.1M | 0.08% |
| 236 | OKEANIS ECO TANKERS COR | ECO | 64,890 | $2.1M | 0.08% |
| 237 | IRHYTHM TECHNOLOGIES INC | IRTC | 19,243 | $2.1M | 0.08% |
| 238 | RENAISSANCERE HLDGS LTD | RNR-PG | 9,145 | $2.0M | 0.08% |
| 239 | CRANE COMPANY | CR | 14,000 | $2.0M | 0.08% |
| 240 | PFIZER INC | PFE | 71,800 | $2.0M | 0.08% |
| 241 | CORE & MAIN INC | CNM | 41,000 | $2.0M | 0.08% |
| 242 | APPLIED MATLS INC | 038222105 | 8,500 | $2.0M | 0.08% |
| 243 | SIMPLY GOOD FOODS CO | SMPL | 55,450 | $2.0M | 0.08% |
| 244 | LYONDELLBASELL INDUSTRIES N | LYB | 20,873 | $2.0M | 0.08% |
| 245 | ROYALTY PHARMA PLC | RPRX | 75,103 | $2.0M | 0.08% |
| 246 | STMICROELECTRONICS N V | STMEF | 50,000 | $2.0M | 0.08% |
| 247 | ALAMOS GOLD INC NEW | AGI | 125,440 | $2.0M | 0.08% |
| 248 | REINSURANCE GRP OF AMERICA I | 759351604 | 9,533 | $2.0M | 0.08% |
| 249 | ESTABLISHMENT LABS HLDGS INC | ESTA | 42,702 | $1.9M | 0.08% |
| 250 | CONSTELLIUM SE | CSTM | 102,741 | $1.9M | 0.08% |
| 251 | BLOOMIN BRANDS INC | BLMN | 100,000 | $1.9M | 0.08% |
| 252 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100,000 | $1.9M | 0.07% |
| 253 | INDEPENDENCE RLTY TR INC | 45378A106 | 100,000 | $1.9M | 0.07% |
| 254 | RLI CORP | RLI | 13,247 | $1.9M | 0.07% |
| 255 | AIR PRODS & CHEMS INC | AIIR | 7,204 | $1.9M | 0.07% |
| 256 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 44,726 | $1.9M | 0.07% |
| 257 | ECOLAB INC | ECL | 7,701 | $1.8M | 0.07% |
| 258 | TG THERAPEUTICS INC | TGTX | 100,000 | $1.8M | 0.07% |
| 259 | TECK RESOURCES LTD | TCKRF | 37,000 | $1.8M | 0.07% |
| 260 | ZIMVIE INC | 98888T107 | 92,700 | $1.7M | 0.07% |
| 261 | HASHICORP INC | 418100103 | 49,731 | $1.7M | 0.07% |
| 262 | SIGMA LITHIUM CORPORATION | SGML | 138,512 | $1.7M | 0.07% |
| 263 | PROCTER AND GAMBLE CO | 742718109 | 10,000 | $1.6M | 0.07% |
| 264 | MGIC INVT CORP WIS | 552848103 | 74,516 | $1.6M | 0.06% |
| 265 | ING GROEP N.V. | INGVF | 93,881 | $1.6M | 0.06% |
| 266 | LAM RESEARCH CORP | LRCX | 1,500 | $1.6M | 0.06% |
| 267 | AXALTA COATING SYS LTD | AXTA | 46,115 | $1.6M | 0.06% |
| 268 | JACKSON FINANCIAL INC | JXN-PA | 21,064 | $1.6M | 0.06% |
| 269 | HUDSON PAC PPTYS INC | 444097109 | 325,000 | $1.6M | 0.06% |
| 270 | DATADOG INC | DDOG | 12,000 | $1.6M | 0.06% |
| 271 | TECK RESOURCES LTD | TCKRF | 32,228 | $1.5M | 0.06% |
| 272 | ENI S P A | 26874R108 | 100,000 | $1.5M | 0.06% |
| 273 | NVENT ELECTRIC PLC | NVT | 20,000 | $1.5M | 0.06% |
| 274 | ATI INC | ATI | 26,776 | $1.5M | 0.06% |
| 275 | ELEMENT SOLUTIONS INC | ESI | 54,382 | $1.5M | 0.06% |
| 276 | CARPENTER TECHNOLOGY CORP | CRS | 13,326 | $1.5M | 0.06% |
| 277 | TRIP COM GROUP LTD | TRPCF | 30,969 | $1.5M | 0.06% |
| 278 | UNITED STATES STL CORP NEW | UNTCW | 38,380 | $1.5M | 0.06% |
| 279 | FMC CORP | FMC | 24,644 | $1.4M | 0.06% |
| 280 | CAMECO CORP | CCJ | 28,000 | $1.4M | 0.05% |
| 281 | STRYKER CORPORATION | SYK | 3,934 | $1.3M | 0.05% |
| 282 | HUNTSMAN CORP | HUN | 58,597 | $1.3M | 0.05% |
| 283 | INSTALLED BLDG PRODS INC | 45780R101 | 6,319 | $1.3M | 0.05% |
| 284 | HILTON WORLDWIDE HLDGS INC | HLT | 5,944 | $1.3M | 0.05% |
| 285 | KINSALE CAP GROUP INC | 49714P108 | 3,334 | $1.3M | 0.05% |
| 286 | RXO INC | RXO | 47,200 | $1.2M | 0.05% |
| 287 | FIDELIS INSURANCE HOLDINGS L | FIHL | 73,303 | $1.2M | 0.05% |
| 288 | TENET HEALTHCARE CORP | THC | 8,898 | $1.2M | 0.05% |
| 289 | UNITED STATES STL CORP NEW | UNTCW | 31,300 | $1.2M | 0.05% |
| 290 | SCHLUMBERGER LTD | SLB | 25,000 | $1.2M | 0.05% |
| 291 | STRUCTURE THERAPEUTICS INC | GPCR | 30,000 | $1.2M | 0.05% |
| 292 | KE HLDGS INC | BEKE | 80,698 | $1.1M | 0.05% |
| 293 | TREACE MED CONCEPTS INC | 89455T109 | 167,500 | $1.1M | 0.04% |
| 294 | UBER TECHNOLOGIES INC | UBER | 15,000 | $1.1M | 0.04% |
| 295 | GALLAGHER ARTHUR J & CO | 363576109 | 4,180 | $1.1M | 0.04% |
| 296 | MANULIFE FINL CORP | 56501R106 | 40,155 | $1.1M | 0.04% |
| 297 | KNIFE RIVER CORP | KNF | 15,000 | $1.1M | 0.04% |
| 298 | HESS CORP | HESM | 7,119 | $1.1M | 0.04% |
| 299 | GE VERNOVA INC | GEV | 6,110 | $1.0M | 0.04% |
| 300 | NEWMONT CORP | NEMCL | 25,000 | $1.0M | 0.04% |
| 301 | NETEASE INC | NETTF | 10,924 | $1.0M | 0.04% |
| 302 | COMMERCIAL METALS CO | CMC | 18,700 | $1.0M | 0.04% |
| 303 | WHEATON PRECIOUS METALS CORP | WPM | 19,387 | $1.0M | 0.04% |
| 304 | SELECT SECTOR SPDR TR | 81369Y407 | 5,500 | $1.0M | 0.04% |
| 305 | SHERWIN WILLIAMS CO | SHW | 3,344 | $997,950 | 0.04% |
| 306 | ASPEN TECHNOLOGY INC | 29109X106 | 5,000 | $993,150 | 0.04% |
| 307 | NORTHERN TR CORP | NTRSO | 11,791 | $990,208 | 0.04% |
| 308 | PAN AMERN SILVER CORP | 697900108 | 49,793 | $989,510 | 0.04% |
| 309 | WESTLAKE CORPORATION | WLK | 6,773 | $980,866 | 0.04% |
| 310 | FORD MTR CO DEL | 345370860 | 77,882 | $976,640 | 0.04% |
| 311 | NVIDIA CORPORATION | NVDA | 7,837 | $968,183 | 0.04% |
| 312 | SMITH A O CORP | AOS | 11,831 | $967,539 | 0.04% |
| 313 | SUNCOR ENERGY INC NEW | SU | 25,000 | $952,500 | 0.04% |
| 314 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10,000 | $952,100 | 0.04% |
| 315 | NIKE INC | NKE | 12,500 | $942,125 | 0.04% |
| 316 | LULULEMON ATHLETICA INC | LULU | 3,136 | $936,723 | 0.04% |
| 317 | AMN HEALTHCARE SVCS INC | 001744101 | 18,049 | $924,651 | 0.04% |
| 318 | CANADIAN NAT RES LTD | 136385101 | 25,000 | $890,000 | 0.04% |
| 319 | FERGUSON PLC NEW | G3421J106 | 4,526 | $876,460 | 0.03% |
| 320 | METHANEX CORP | MEOH | 17,776 | $857,870 | 0.03% |
| 321 | AIR LEASE CORP | AIIR | 17,170 | $816,090 | 0.03% |
| 322 | INTERNATIONAL PAPER CO | 460146103 | 18,900 | $815,535 | 0.03% |
| 323 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 5,000 | $801,950 | 0.03% |
| 324 | MSA SAFETY INC | MNESP | 4,234 | $794,679 | 0.03% |
| 325 | CADENCE DESIGN SYSTEM INC | CDNS | 2,500 | $769,375 | 0.03% |
| 326 | QUEST DIAGNOSTICS INC | DGX | 5,557 | $760,642 | 0.03% |
| 327 | FERRARI N V | RACE | 1,863 | $759,636 | 0.03% |
| 328 | WEST FRASER TIMBER CO LTD | WFG | 9,738 | $747,523 | 0.03% |
| 329 | C H ROBINSON WORLDWIDE INC | CHRW | 7,749 | $682,842 | 0.03% |
| 330 | AERCAP HOLDINGS NV | AER | 7,314 | $681,665 | 0.03% |
| 331 | VIKING HOLDINGS LTD | VIK | 20,000 | $678,800 | 0.03% |
| 332 | HASHICORP INC | 418100103 | 20,100 | $677,169 | 0.03% |
| 333 | META PLATFORMS INC | META | 1,281 | $645,906 | 0.03% |
| 334 | NATIONAL GRID PLC | NMPWP | 11,263 | $639,738 | 0.03% |
| 335 | OCCIDENTAL PETE CORP | 674599105 | 10,000 | $630,300 | 0.03% |
| 336 | ALPHABET INC | GOOG | 3,348 | $609,838 | 0.02% |
| 337 | BCE INC | BCPPF | 18,498 | $598,828 | 0.02% |
| 338 | BANK NOVA SCOTIA HALIFAX | 064149107 | 13,003 | $594,504 | 0.02% |
| 339 | ROGERS COMMUNICATIONS INC | RCIAF | 15,970 | $590,380 | 0.02% |
| 340 | ACADIA HEALTHCARE COMPANY IN | ACHC | 8,702 | $587,733 | 0.02% |
| 341 | TRONOX HOLDINGS PLC | TROX | 36,582 | $573,972 | 0.02% |
| 342 | NVR INC | NVR | 72 | $546,376 | 0.02% |
| 343 | MAGNA INTL INC | 559222401 | 13,020 | $545,437 | 0.02% |
| 344 | COHERENT CORP | COHR | 7,500 | $543,450 | 0.02% |
| 345 | ISHARES TR | 464287440 | 5,724 | $536,053 | 0.02% |
| 346 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,867 | $530,194 | 0.02% |
| 347 | ESSENT GROUP LTD | ESNT | 9,354 | $525,601 | 0.02% |
| 348 | CHENIERE ENERGY INC | LNG | 3,000 | $524,490 | 0.02% |
| 349 | DICKS SPORTING GOODS INC | 253393102 | 2,419 | $519,722 | 0.02% |
| 350 | CELESTICA INC | CLS | 9,062 | $519,524 | 0.02% |
| 351 | BROOKFIELD RENEWABLE CORP | BEPC | 18,194 | $515,214 | 0.02% |
| 352 | MARVELL TECHNOLOGY INC | MRVL | 7,328 | $512,227 | 0.02% |
| 353 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,726 | $510,052 | 0.02% |
| 354 | VISA INC | V | 1,941 | $509,454 | 0.02% |
| 355 | KLA CORP | KLAC | 616 | $507,898 | 0.02% |
| 356 | AVERY DENNISON CORP | AVY | 2,313 | $505,737 | 0.02% |
| 357 | NUCOR CORP | NUE | 3,160 | $499,533 | 0.02% |
| 358 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,830 | $498,794 | 0.02% |
| 359 | THERMO FISHER SCIENTIFIC INC | TMO | 892 | $493,276 | 0.02% |
| 360 | ASSURED GUARANTY LTD | AGO | 6,362 | $490,828 | 0.02% |
| 361 | AIRBNB INC | ABNB | 3,108 | $471,266 | 0.02% |
| 362 | LINCOLN NATL CORP IND | 534187109 | 15,033 | $467,526 | 0.02% |
| 363 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,000 | $467,520 | 0.02% |
| 364 | BRIXMOR PPTY GROUP INC | 11120U105 | 20,233 | $467,180 | 0.02% |
| 365 | MIDDLEBY CORP | MIDD | 3,791 | $464,815 | 0.02% |
| 366 | GEN DIGITAL INC | GENVR | 18,504 | $462,230 | 0.02% |
| 367 | SABRA HEALTH CARE REIT INC | SBRA | 30,000 | $462,000 | 0.02% |
| 368 | VITAL ENERGY INC | 516806205 | 10,232 | $458,598 | 0.02% |
| 369 | NVIDIA CORPORATION | NVDA | 3,500 | $432,390 | 0.02% |
| 370 | VERTEX PHARMACEUTICALS INC | VRTX | 882 | $413,411 | 0.02% |
| 371 | APPLE INC | AAPL | 1,837 | $386,909 | 0.02% |
| 372 | TRANSOCEAN LTD | RIG | 71,815 | $384,210 | 0.02% |
| 373 | BRUKER CORP | BRKRP | 5,938 | $378,904 | 0.02% |
| 374 | SELECT SECTOR SPDR TR | 81369Y209 | 2,561 | $373,266 | 0.01% |
| 375 | CARRIER GLOBAL CORPORATION | CARR | 5,892 | $371,667 | 0.01% |
| 376 | SYNCHRONY FINANCIAL | SYF-PB | 7,825 | $369,262 | 0.01% |
| 377 | MASTERCARD INCORPORATED | MA | 828 | $365,280 | 0.01% |
| 378 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,080 | $361,525 | 0.01% |
| 379 | ALGONQUIN PWR UTILS CORP | 015857105 | 60,692 | $356,503 | 0.01% |
| 380 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,505 | $341,930 | 0.01% |
| 381 | RANGE RES CORP | RRC | 10,155 | $340,497 | 0.01% |
| 382 | OCCIDENTAL PETE CORP | 674599105 | 5,397 | $340,173 | 0.01% |
| 383 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,700 | $338,550 | 0.01% |
| 384 | TRADEWEB MKTS INC | 892672106 | 3,121 | $330,826 | 0.01% |
| 385 | ISHARES TR | 464287325 | 3,560 | $330,510 | 0.01% |
| 386 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,645 | $328,257 | 0.01% |
| 387 | ROYAL GOLD INC | RGLD | 2,616 | $327,419 | 0.01% |
| 388 | PHILIP MORRIS INTL INC | 718172109 | 3,218 | $326,080 | 0.01% |
| 389 | BARRICK GOLD CORP | 067901108 | 19,352 | $322,639 | 0.01% |
| 390 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 11,678 | $315,656 | 0.01% |
| 391 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,989 | $310,741 | 0.01% |
| 392 | NUTRIEN LTD | NTR | 6,055 | $308,114 | 0.01% |
| 393 | EBAY INC. | EBAY | 5,598 | $300,725 | 0.01% |
| 394 | CIVITAS RESOURCES INC | 17888H103 | 4,212 | $290,628 | 0.01% |
| 395 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 162 | $272,745 | 0.01% |
| 396 | TELUS CORPORATION | TU | 17,991 | $272,215 | 0.01% |
| 397 | INTERNATIONAL SEAWAYS INC | INSW | 4,511 | $266,735 | 0.01% |
| 398 | CISCO SYS INC | CSCO | 5,592 | $265,676 | 0.01% |
| 399 | ARCH CAP GROUP LTD | G0450A105 | 2,535 | $255,756 | 0.01% |
| 400 | PROCTER AND GAMBLE CO | 742718109 | 1,535 | $253,152 | 0.01% |
| 401 | PDD HOLDINGS INC | PDD | 1,890 | $251,276 | 0.01% |
| 402 | EOG RES INC | EOG | 1,985 | $249,852 | 0.01% |
| 403 | WOODSIDE ENERGY GROUP LTD | WOPEF | 13,262 | $249,458 | 0.01% |
| 404 | SCORPIO TANKERS INC | STNG | 3,054 | $248,260 | 0.01% |
| 405 | ENBRIDGE INC | ENNPF | 6,952 | $247,199 | 0.01% |
| 406 | AGNICO EAGLE MINES LTD | AEM | 3,775 | $246,885 | 0.01% |
| 407 | ALBERTSONS COS INC | 013091103 | 12,500 | $246,875 | 0.01% |
| 408 | STARWOOD PPTY TR INC | STHO | 13,032 | $246,826 | 0.01% |
| 409 | CROCS INC | CROX | 1,668 | $243,428 | 0.01% |
| 410 | DEERE & CO | DE | 633 | $236,508 | 0.01% |
| 411 | MASTERCARD INCORPORATED | MA | 527 | $232,491 | 0.01% |
| 412 | METLIFE INC | MET-PF | 3,300 | $231,627 | 0.01% |
| 413 | WESTROCK CO | WEST | 4,606 | $231,498 | 0.01% |
| 414 | UNITED THERAPEUTICS CORP DEL | UTHR | 718 | $228,719 | 0.01% |
| 415 | QUALYS INC | QLYS | 1,568 | $223,597 | 0.01% |
| 416 | UBS GROUP AG | UBS | 7,440 | $219,778 | 0.01% |
| 417 | DIAMONDBACK ENERGY INC | FANG | 1,066 | $213,403 | 0.01% |
| 418 | LAUDER ESTEE COS INC | 518439104 | 2,000 | $212,800 | 0.01% |
| 419 | NOVARTIS AG | NVSEF | 1,980 | $210,791 | 0.01% |
| 420 | BANK OZK LITTLE ROCK ARK | OZKAP | 5,115 | $209,715 | 0.01% |
| 421 | PUBLIC STORAGE OPER CO | PSA-PS | 722 | $207,683 | 0.01% |
| 422 | HSBC HLDGS PLC | HBCYF | 4,735 | $205,973 | 0.01% |
| 423 | TRADEWEB MKTS INC | 892672106 | 1,920 | $203,520 | 0.01% |
| 424 | CANADIAN NATL RY CO | 136375102 | 1,715 | $202,593 | 0.01% |
| 425 | PERFICIENT INC | 71375U101 | 2,700 | $201,933 | 0.01% |
| 426 | TG THERAPEUTICS INC | TGTX | 11,092 | $197,327 | 0.01% |
| 427 | KINROSS GOLD CORP | KGCRF | 20,555 | $171,048 | 0.01% |