13F HOLDINGS REPORT
Lighthouse Investment Partners, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-000926
Total Value
$3.02B
Positions
538
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 311,600 | $182.6M | 6.06% |
| 2 | VALE S A | VALE | 8,470,500 | $75.1M | 2.49% |
| 3 | GALLAGHER ARTHUR J & CO | 363576109 | 168,608 | $47.9M | 1.59% |
| 4 | BARCLAYS PLC | BCLYF | 16,525,000 | $44.3M | 1.47% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 179,200 | $31.4M | 1.04% |
| 6 | WELLS FARGO CO NEW | 949746101 | 444,007 | $31.2M | 1.03% |
| 7 | MICROSOFT CORP | MSFT | 73,929 | $31.2M | 1.03% |
| 8 | MASTERCARD INCORPORATED | MA | 56,983 | $30.0M | 1.00% |
| 9 | BANK AMERICA CORP | 060505104 | 674,240 | $29.6M | 0.98% |
| 10 | COCA COLA CO | KO | 475,425 | $29.6M | 0.98% |
| 11 | STARBUCKS CORP | SBUX | 324,000 | $29.6M | 0.98% |
| 12 | AMAZON COM INC | AMZN | 129,037 | $28.3M | 0.94% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 45,338 | $26.0M | 0.86% |
| 14 | AMAZON COM INC | AMZN | 114,385 | $25.1M | 0.83% |
| 15 | DEVON ENERGY CORP NEW | 25179M103 | 750,000 | $24.5M | 0.81% |
| 16 | CRH PLC | CRH | 265,000 | $24.5M | 0.81% |
| 17 | ROYAL CARIBBEAN GROUP | V7780T103 | 102,072 | $23.5M | 0.78% |
| 18 | MCDONALDS CORP | MCD | 80,900 | $23.5M | 0.78% |
| 19 | GENERAL MTRS CO | 37045V100 | 440,000 | $23.4M | 0.78% |
| 20 | BARCLAYS PLC | BCLYF | 8,700,000 | $23.3M | 0.77% |
| 21 | BRIXMOR PPTY GROUP INC | 11120U105 | 825,000 | $23.0M | 0.76% |
| 22 | FLOWSERVE CORP | FLS | 393,000 | $22.6M | 0.75% |
| 23 | PENTAIR PLC | PNR | 222,600 | $22.4M | 0.74% |
| 24 | FIRST INDL RLTY TR INC | 32054K103 | 425,000 | $21.3M | 0.71% |
| 25 | FEDERAL RLTY INVT TR NEW | 313745101 | 190,000 | $21.3M | 0.71% |
| 26 | SALESFORCE INC | CRM | 61,722 | $20.6M | 0.68% |
| 27 | WELLS FARGO CO NEW | 949746101 | 293,604 | $20.6M | 0.68% |
| 28 | TRAVELERS COMPANIES INC | TRV | 83,036 | $20.0M | 0.66% |
| 29 | DISCOVER FINL SVCS | 254709108 | 114,342 | $19.8M | 0.66% |
| 30 | SIMON PPTY GROUP INC NEW | 828806109 | 115,000 | $19.8M | 0.66% |
| 31 | KITE RLTY GROUP TR | 49803T300 | 775,000 | $19.6M | 0.65% |
| 32 | TARGET CORP | TGT | 144,000 | $19.5M | 0.65% |
| 33 | EQUINIX INC | EQIX | 19,210 | $18.1M | 0.60% |
| 34 | VERTIV HOLDINGS CO | VRT | 150,409 | $17.1M | 0.57% |
| 35 | HEALTHPEAK PROPERTIES INC | DOC | 840,000 | $17.0M | 0.56% |
| 36 | LAS VEGAS SANDS CORP | LVS | 331,473 | $17.0M | 0.56% |
| 37 | PRIMERICA INC | PRI | 62,428 | $16.9M | 0.56% |
| 38 | SPOTIFY TECHNOLOGY S A | SPOT | 37,279 | $16.7M | 0.55% |
| 39 | M & T BK CORP | 55261F104 | 88,091 | $16.6M | 0.55% |
| 40 | COUSINS PPTYS INC | 222795502 | 540,000 | $16.5M | 0.55% |
| 41 | AVALONBAY CMNTYS INC | AWX | 74,500 | $16.4M | 0.54% |
| 42 | CINCINNATI FINL CORP | 172062101 | 112,869 | $16.2M | 0.54% |
| 43 | METLIFE INC | MET-PF | 194,162 | $15.9M | 0.53% |
| 44 | DEVON ENERGY CORP NEW | 25179M103 | 470,000 | $15.4M | 0.51% |
| 45 | HANOVER INS GROUP INC | 410867105 | 97,874 | $15.1M | 0.50% |
| 46 | KEMPER CORP | KMPB | 226,152 | $15.0M | 0.50% |
| 47 | PNC FINL SVCS GROUP INC | 693475105 | 77,478 | $14.9M | 0.50% |
| 48 | CONOCOPHILLIPS | COP | 150,000 | $14.9M | 0.49% |
| 49 | CONOCOPHILLIPS | COP | 150,000 | $14.9M | 0.49% |
| 50 | AGREE RLTY CORP | 008492100 | 210,000 | $14.8M | 0.49% |
| 51 | BANK AMERICA CORP | 060505104 | 330,191 | $14.5M | 0.48% |
| 52 | E L F BEAUTY INC | ELF | 115,049 | $14.4M | 0.48% |
| 53 | GLOBE LIFE INC | GL-PD | 128,266 | $14.3M | 0.47% |
| 54 | TOLL BROTHERS INC | TOL | 113,456 | $14.3M | 0.47% |
| 55 | BLACKROCK INC | BLK | 13,374 | $13.7M | 0.45% |
| 56 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 73,000 | $13.4M | 0.45% |
| 57 | LAMB WESTON HLDGS INC | LW | 196,862 | $13.2M | 0.44% |
| 58 | JONES LANG LASALLE INC | JLL | 51,906 | $13.1M | 0.44% |
| 59 | DIAMONDBACK ENERGY INC | FANG | 80,000 | $13.1M | 0.43% |
| 60 | RAYMOND JAMES FINL INC | 754730109 | 83,162 | $12.9M | 0.43% |
| 61 | TRANSUNION | TRU | 138,185 | $12.8M | 0.43% |
| 62 | MORGAN STANLEY | MS-PQ | 101,443 | $12.8M | 0.42% |
| 63 | LIBERTY MEDIA CORP DEL | FWONB | 187,035 | $12.7M | 0.42% |
| 64 | LPL FINL HLDGS INC | 50212V100 | 38,502 | $12.6M | 0.42% |
| 65 | APOLLO GLOBAL MGMT INC | 03769M106 | 74,458 | $12.3M | 0.41% |
| 66 | FLUTTER ENTMT PLC | G3643J108 | 47,394 | $12.2M | 0.41% |
| 67 | AMERICAN HEALTHCARE REIT INC | AHR | 425,000 | $12.1M | 0.40% |
| 68 | TPG INC | TPGXL | 188,611 | $11.9M | 0.39% |
| 69 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 103,238 | $11.3M | 0.37% |
| 70 | WESTERN ALLIANCE BANCORP | WAL-PA | 134,615 | $11.2M | 0.37% |
| 71 | EVEREST GROUP LTD | EG | 31,014 | $11.2M | 0.37% |
| 72 | RYAN SPECIALTY HOLDINGS INC | RYAN | 173,691 | $11.1M | 0.37% |
| 73 | UNUM GROUP | UNMA | 150,621 | $11.0M | 0.36% |
| 74 | VORNADO RLTY TR | 929042109 | 260,000 | $10.9M | 0.36% |
| 75 | LXP INDUSTRIAL TRUST | LXP-PC | 1,325,000 | $10.8M | 0.36% |
| 76 | CNO FINL GROUP INC | 12621E103 | 287,581 | $10.7M | 0.36% |
| 77 | STIFEL FINL CORP | 860630102 | 99,187 | $10.5M | 0.35% |
| 78 | UNITED RENTALS INC | URI | 14,897 | $10.5M | 0.35% |
| 79 | CHIPOTLE MEXICAN GRILL INC | CMG | 172,700 | $10.4M | 0.35% |
| 80 | WP CAREY INC | 92936U109 | 190,000 | $10.4M | 0.34% |
| 81 | STATE STR CORP | STT-PG | 105,095 | $10.3M | 0.34% |
| 82 | CARETRUST REIT INC | CTRE | 375,000 | $10.1M | 0.34% |
| 83 | NASDAQ INC | NDAQ | 131,073 | $10.1M | 0.34% |
| 84 | ARES MANAGEMENT CORPORATION | ARES-PB | 57,207 | $10.1M | 0.34% |
| 85 | CLOROX CO DEL | CLX | 62,003 | $10.1M | 0.33% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042742 | 84,330 | $9.9M | 0.33% |
| 87 | TERRENO RLTY CORP | 88146M101 | 167,500 | $9.9M | 0.33% |
| 88 | NETSTREIT CORP | NTST | 700,000 | $9.9M | 0.33% |
| 89 | AT&T INC | T-PC | 429,642 | $9.8M | 0.32% |
| 90 | EXTRA SPACE STORAGE INC | EXR | 65,000 | $9.7M | 0.32% |
| 91 | SPDR SER TR | 78464A698 | 159,802 | $9.6M | 0.32% |
| 92 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 282,560 | $9.6M | 0.32% |
| 93 | SUN CMNTYS INC | 866674104 | 77,500 | $9.5M | 0.32% |
| 94 | MONSTER BEVERAGE CORP NEW | MNST | 180,541 | $9.5M | 0.31% |
| 95 | DISCOVER FINL SVCS | 254709108 | 54,693 | $9.5M | 0.31% |
| 96 | EQUINIX INC | EQIX | 10,000 | $9.4M | 0.31% |
| 97 | AMERICAN INTL GROUP INC | 026874784 | 128,813 | $9.4M | 0.31% |
| 98 | AMERICAN HOMES 4 RENT | AMH-PG | 250,000 | $9.4M | 0.31% |
| 99 | AMERICOLD REALTY TRUST INC | COLD | 425,000 | $9.1M | 0.30% |
| 100 | EMPIRE ST RLTY TR INC | 292104106 | 880,000 | $9.1M | 0.30% |
| 101 | EQUITY RESIDENTIAL | EQR | 126,000 | $9.0M | 0.30% |
| 102 | ESSENT GROUP LTD | ESNT | 164,316 | $8.9M | 0.30% |
| 103 | JACKSON FINANCIAL INC | JXN-PA | 102,621 | $8.9M | 0.30% |
| 104 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 483,231 | $8.8M | 0.29% |
| 105 | SLM CORP | SLMBP | 318,036 | $8.8M | 0.29% |
| 106 | TRAVELERS COMPANIES INC | TRV | 36,094 | $8.7M | 0.29% |
| 107 | MERCURY GENL CORP NEW | 589400100 | 130,731 | $8.7M | 0.29% |
| 108 | FEDEX CORP | FDX | 30,578 | $8.6M | 0.29% |
| 109 | BOEING CO | BA-PA | 48,000 | $8.5M | 0.28% |
| 110 | NATIONAL HEALTH INVS INC | 63633D104 | 122,500 | $8.5M | 0.28% |
| 111 | JONES LANG LASALLE INC | JLL | 33,523 | $8.5M | 0.28% |
| 112 | BP PLC | BPPFF | 270,000 | $8.0M | 0.26% |
| 113 | DOUGLAS EMMETT INC | DEI | 430,000 | $8.0M | 0.26% |
| 114 | BLACKSTONE INC | BX | 46,050 | $7.9M | 0.26% |
| 115 | MID-AMER APT CMNTYS INC | 59522J103 | 51,000 | $7.9M | 0.26% |
| 116 | HILTON WORLDWIDE HLDGS INC | HLT | 31,589 | $7.8M | 0.26% |
| 117 | BROADSTONE NET LEASE INC | BNL | 490,000 | $7.8M | 0.26% |
| 118 | ANSYS INC | 03662Q105 | 23,017 | $7.8M | 0.26% |
| 119 | GAMING & LEISURE PPTYS INC | 36467J108 | 160,000 | $7.7M | 0.26% |
| 120 | DIAMONDROCK HOSPITALITY CO | DRH | 835,000 | $7.5M | 0.25% |
| 121 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 123,208 | $7.5M | 0.25% |
| 122 | LITHIA MTRS INC | 536797103 | 21,000 | $7.5M | 0.25% |
| 123 | COREBRIDGE FINL INC | 21871X109 | 249,147 | $7.5M | 0.25% |
| 124 | CAMPING WORLD HLDGS INC | CWH | 353,580 | $7.5M | 0.25% |
| 125 | CELSIUS HLDGS INC | CELH | 281,713 | $7.4M | 0.25% |
| 126 | ALTAIR ENGR INC | 021369103 | 67,162 | $7.3M | 0.24% |
| 127 | SUN LIFE FINANCIAL INC. | SUNFF | 122,919 | $7.3M | 0.24% |
| 128 | LIBERTY MEDIA CORP DEL | FWONB | 78,413 | $7.3M | 0.24% |
| 129 | EVERCORE INC | EVR | 26,176 | $7.3M | 0.24% |
| 130 | VENTAS INC | VTR | 120,000 | $7.1M | 0.23% |
| 131 | RLJ LODGING TR | RLJ-PA | 680,000 | $6.9M | 0.23% |
| 132 | DELL TECHNOLOGIES INC | DELL | 60,045 | $6.9M | 0.23% |
| 133 | ROBINHOOD MKTS INC | 770700102 | 185,112 | $6.9M | 0.23% |
| 134 | AMERICAN TOWER CORP NEW | 03027X100 | 36,500 | $6.7M | 0.22% |
| 135 | BRANDYWINE RLTY TR | 105368203 | 1,175,000 | $6.6M | 0.22% |
| 136 | META PLATFORMS INC | META | 11,074 | $6.5M | 0.22% |
| 137 | OVINTIV INC | OVV | 160,000 | $6.5M | 0.22% |
| 138 | BOSTON BEER INC | SAM | 21,303 | $6.4M | 0.21% |
| 139 | CAMDEN PPTY TR | 133131102 | 55,000 | $6.4M | 0.21% |
| 140 | VITAL FARMS INC | VITL | 167,478 | $6.3M | 0.21% |
| 141 | DOMINOS PIZZA INC | DPZ | 15,000 | $6.3M | 0.21% |
| 142 | SHELL PLC | RYDAF | 100,000 | $6.3M | 0.21% |
| 143 | AIR LEASE CORP | AIIR | 129,261 | $6.2M | 0.21% |
| 144 | WESCO INTL INC | 95082P105 | 34,014 | $6.2M | 0.20% |
| 145 | CHURCHILL DOWNS INC | CHDN | 45,928 | $6.1M | 0.20% |
| 146 | PVH CORPORATION | PVH | 57,900 | $6.1M | 0.20% |
| 147 | APTIV PLC | APTV | 100,000 | $6.0M | 0.20% |
| 148 | PEBBLEBROOK HOTEL TR | PEB-PH | 440,000 | $6.0M | 0.20% |
| 149 | WILLIS TOWERS WATSON PLC LTD | WTW | 18,939 | $5.9M | 0.20% |
| 150 | WABTEC | 929740108 | 31,000 | $5.9M | 0.20% |
| 151 | PROCTER AND GAMBLE CO | 742718109 | 34,146 | $5.7M | 0.19% |
| 152 | SONY GROUP CORP | SNEJF | 269,504 | $5.7M | 0.19% |
| 153 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38,213 | $5.7M | 0.19% |
| 154 | GETTY RLTY CORP NEW | 374297109 | 187,500 | $5.6M | 0.19% |
| 155 | VALERO ENERGY CORP | VLO | 45,000 | $5.5M | 0.18% |
| 156 | CHEVRON CORP NEW | CVX | 38,000 | $5.5M | 0.18% |
| 157 | SMURFIT WESTROCK PLC | SW | 100,000 | $5.4M | 0.18% |
| 158 | HESS CORP | HESM | 40,000 | $5.3M | 0.18% |
| 159 | BOEING CO | BA-PA | 30,000 | $5.3M | 0.18% |
| 160 | DICKS SPORTING GOODS INC | 253393102 | 23,000 | $5.3M | 0.17% |
| 161 | BENTLEY SYS INC | BSY | 111,168 | $5.2M | 0.17% |
| 162 | WAYFAIR INC | W | 117,000 | $5.2M | 0.17% |
| 163 | 3M CO | MMM | 40,000 | $5.2M | 0.17% |
| 164 | WELLS FARGO CO NEW | 949746101 | 73,441 | $5.2M | 0.17% |
| 165 | CRH PLC | CRH | 55,213 | $5.1M | 0.17% |
| 166 | AMERICAN AIRLS GROUP INC | 02376R102 | 290,000 | $5.1M | 0.17% |
| 167 | EQUIFAX INC | EFX | 19,790 | $5.0M | 0.17% |
| 168 | META PLATFORMS INC | META | 8,584 | $5.0M | 0.17% |
| 169 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 144,596 | $5.0M | 0.17% |
| 170 | ENI S P A | 26874R108 | 362,500 | $4.9M | 0.16% |
| 171 | TENARIS S A | 88031M109 | 130,000 | $4.9M | 0.16% |
| 172 | JANUS HENDERSON GROUP PLC | JHG | 114,766 | $4.9M | 0.16% |
| 173 | SELECTIVE INS GROUP INC | 816300107 | 51,691 | $4.8M | 0.16% |
| 174 | EPR PPTYS | 26884U109 | 109,000 | $4.8M | 0.16% |
| 175 | PUBLIC STORAGE OPER CO | PSA-PS | 16,000 | $4.8M | 0.16% |
| 176 | HESS CORP | HESM | 35,921 | $4.8M | 0.16% |
| 177 | MID-AMER APT CMNTYS INC | 59522J103 | 30,835 | $4.8M | 0.16% |
| 178 | GALLAGHER ARTHUR J & CO | 363576109 | 16,697 | $4.7M | 0.16% |
| 179 | DISCOVER FINL SVCS | 254709108 | 27,000 | $4.7M | 0.16% |
| 180 | CAPITAL ONE FINL CORP | 14040H105 | 26,200 | $4.7M | 0.16% |
| 181 | EXPEDIA GROUP INC | EXPE | 25,044 | $4.7M | 0.15% |
| 182 | REGENCY CTRS CORP | 758849103 | 63,000 | $4.7M | 0.15% |
| 183 | MSA SAFETY INC | MNESP | 28,000 | $4.6M | 0.15% |
| 184 | REDDIT INC | RDDT | 28,172 | $4.6M | 0.15% |
| 185 | HAYWARD HLDGS INC | HAYW | 300,000 | $4.6M | 0.15% |
| 186 | INTERNATIONAL PAPER CO | 460146103 | 85,000 | $4.6M | 0.15% |
| 187 | STAG INDL INC | 85254J102 | 135,000 | $4.6M | 0.15% |
| 188 | NUCOR CORP | NUE | 39,000 | $4.6M | 0.15% |
| 189 | CENOVUS ENERGY INC | CVE | 300,000 | $4.5M | 0.15% |
| 190 | JPMORGAN CHASE & CO. | VYLD | 18,521 | $4.4M | 0.15% |
| 191 | CBRE GROUP INC | CBRE | 33,730 | $4.4M | 0.15% |
| 192 | MONGODB INC | MDB | 19,000 | $4.4M | 0.15% |
| 193 | SUMMIT HOTEL PPTYS INC | 866082100 | 635,000 | $4.3M | 0.14% |
| 194 | ASSURED GUARANTY LTD | AGO | 46,989 | $4.2M | 0.14% |
| 195 | AIR PRODS & CHEMS INC | AIIR | 14,500 | $4.2M | 0.14% |
| 196 | PJT PARTNERS INC | PJT | 26,648 | $4.2M | 0.14% |
| 197 | AMERICAN EAGLE OUTFITTERS IN | AEO | 250,000 | $4.2M | 0.14% |
| 198 | BORR DRILLING LTD | BORR | 1,056,869 | $4.1M | 0.14% |
| 199 | ACUITY BRANDS INC | AYI | 14,051 | $4.1M | 0.14% |
| 200 | DIAMONDBACK ENERGY INC | FANG | 25,000 | $4.1M | 0.14% |
| 201 | HEXCEL CORP NEW | 428291108 | 65,000 | $4.1M | 0.14% |
| 202 | PERFORMANCE FOOD GROUP CO | PFGC | 48,000 | $4.1M | 0.13% |
| 203 | NVIDIA CORPORATION | NVDA | 29,377 | $3.9M | 0.13% |
| 204 | CRESCENT ENERGY COMPANY | CRGY | 270,000 | $3.9M | 0.13% |
| 205 | SUNCOR ENERGY INC NEW | SU | 110,000 | $3.9M | 0.13% |
| 206 | TWFG INC | TWFG | 126,755 | $3.9M | 0.13% |
| 207 | SYSCO CORP | SYY | 50,000 | $3.8M | 0.13% |
| 208 | RIO TINTO PLC | RTNTF | 64,807 | $3.8M | 0.13% |
| 209 | EXPAND ENERGY CORPORATION | EXE | 37,500 | $3.7M | 0.12% |
| 210 | PATTERSON-UTI ENERGY INC | PTEN | 450,000 | $3.7M | 0.12% |
| 211 | NAVIENT CORPORATION | JSM | 279,658 | $3.7M | 0.12% |
| 212 | BOWHEAD SPECIALTY HLDGS INC | BOW | 103,325 | $3.7M | 0.12% |
| 213 | WYNN RESORTS LTD | WYNN | 42,000 | $3.6M | 0.12% |
| 214 | MICROSOFT CORP | MSFT | 8,500 | $3.6M | 0.12% |
| 215 | WEATHERFORD INTL PLC | G48833118 | 50,000 | $3.6M | 0.12% |
| 216 | BXP INC | BXP | 47,892 | $3.6M | 0.12% |
| 217 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 380,000 | $3.5M | 0.12% |
| 218 | VANECK ETF TRUST | 92189H607 | 13,000 | $3.5M | 0.12% |
| 219 | MOSAIC CO NEW | MOS | 142,633 | $3.5M | 0.12% |
| 220 | ORION S.A. | OEC | 218,041 | $3.4M | 0.11% |
| 221 | BRIDGEBIO PHARMA INC | BBIO | 125,000 | $3.4M | 0.11% |
| 222 | NORTHERN TR CORP | NTRSO | 33,345 | $3.4M | 0.11% |
| 223 | PALOMAR HLDGS INC | PLMR | 32,165 | $3.4M | 0.11% |
| 224 | MURPHY OIL CORP | MUR | 110,000 | $3.3M | 0.11% |
| 225 | UNITED STATES STL CORP NEW | UNTCW | 97,673 | $3.3M | 0.11% |
| 226 | NOVO-NORDISK A S | NONOF | 38,500 | $3.3M | 0.11% |
| 227 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 153,380 | $3.3M | 0.11% |
| 228 | GOOSEHEAD INS INC | GSHD | 30,422 | $3.3M | 0.11% |
| 229 | MATSON INC | MATX | 24,013 | $3.2M | 0.11% |
| 230 | ALASKA AIR GROUP INC | ALK | 50,000 | $3.2M | 0.11% |
| 231 | EDWARDS LIFESCIENCES CORP | EW | 43,500 | $3.2M | 0.11% |
| 232 | PARKER-HANNIFIN CORP | PH | 5,000 | $3.2M | 0.11% |
| 233 | NORTHERN OIL & GAS INC | NOG | 85,000 | $3.2M | 0.10% |
| 234 | HUBBELL INC | HUBB | 7,500 | $3.1M | 0.10% |
| 235 | AUTODESK INC | ADSK | 10,599 | $3.1M | 0.10% |
| 236 | LULULEMON ATHLETICA INC | LULU | 8,142 | $3.1M | 0.10% |
| 237 | REGAL REXNORD CORPORATION | RRX | 20,000 | $3.1M | 0.10% |
| 238 | LOWES COS INC | 548661107 | 12,341 | $3.0M | 0.10% |
| 239 | OAKTREE ACQUISITION CORP III | OACCW | 300,000 | $3.0M | 0.10% |
| 240 | TRONOX HOLDINGS PLC | TROX | 301,744 | $3.0M | 0.10% |
| 241 | WEBSTER FINL CORP | 947890109 | 54,843 | $3.0M | 0.10% |
| 242 | BOLD EAGLE ACQUISITION CORP | BEAGU | 300,000 | $3.0M | 0.10% |
| 243 | JAZZ PHARMACEUTICALS PLC | JAZZ | 24,500 | $3.0M | 0.10% |
| 244 | CBOE GLOBAL MKTS INC | 12503M108 | 15,255 | $3.0M | 0.10% |
| 245 | REGAL REXNORD CORPORATION | RRX | 19,000 | $2.9M | 0.10% |
| 246 | INTERNATIONAL PAPER CO | 460146103 | 54,685 | $2.9M | 0.10% |
| 247 | COMPASS INC | COMP | 502,127 | $2.9M | 0.10% |
| 248 | ELECTRONIC ARTS INC | EA | 20,000 | $2.9M | 0.10% |
| 249 | WEATHERFORD INTL PLC | G48833118 | 40,000 | $2.9M | 0.10% |
| 250 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 33,500 | $2.8M | 0.09% |
| 251 | STANLEY BLACK & DECKER INC | SWK | 35,000 | $2.8M | 0.09% |
| 252 | PFIZER INC | PFE | 105,873 | $2.8M | 0.09% |
| 253 | GENERAC HLDGS INC | GNRC | 18,000 | $2.8M | 0.09% |
| 254 | VITAL ENERGY INC | 516806205 | 90,000 | $2.8M | 0.09% |
| 255 | EQT CORP | EQT | 60,000 | $2.8M | 0.09% |
| 256 | SPX TECHNOLOGIES INC | SPXC | 19,000 | $2.8M | 0.09% |
| 257 | INNOVEX INTERNATIONAL INC | INVX | 195,000 | $2.7M | 0.09% |
| 258 | INSMED INC | INSM | 39,000 | $2.7M | 0.09% |
| 259 | NVENT ELECTRIC PLC | NVT | 39,425 | $2.7M | 0.09% |
| 260 | EATON CORP PLC | ETN | 8,000 | $2.7M | 0.09% |
| 261 | AMGEN INC | AMGN | 10,000 | $2.6M | 0.09% |
| 262 | TKO GROUP HOLDINGS INC | TKO | 18,189 | $2.6M | 0.09% |
| 263 | WESTERN ALLIANCE BANCORP | WAL-PA | 30,722 | $2.6M | 0.09% |
| 264 | HOME DEPOT INC | HD | 6,552 | $2.5M | 0.08% |
| 265 | OLIN CORP | OLN | 75,000 | $2.5M | 0.08% |
| 266 | GLOBAL PMTS INC | 37940X102 | 22,602 | $2.5M | 0.08% |
| 267 | COHEN CIRCLE ACQUISITION COR | COHN | 250,000 | $2.5M | 0.08% |
| 268 | HUBSPOT INC | HUBS | 3,603 | $2.5M | 0.08% |
| 269 | KKR REAL ESTATE FIN TR INC | KKRT | 245,266 | $2.5M | 0.08% |
| 270 | ARCADIUM LITHIUM PLC | G0508H110 | 481,987 | $2.5M | 0.08% |
| 271 | ORACLE CORP | ORCL-PD | 14,740 | $2.5M | 0.08% |
| 272 | EQUITABLE HLDGS INC | EQH-PC | 51,737 | $2.4M | 0.08% |
| 273 | RIOT PLATFORMS INC | RIOT | 238,000 | $2.4M | 0.08% |
| 274 | LIBERTY ENERGY INC | LBRT | 120,000 | $2.4M | 0.08% |
| 275 | SIGMA LITHIUM CORPORATION | SGML | 212,576 | $2.4M | 0.08% |
| 276 | DHT HOLDINGS INC | DHT | 256,632 | $2.4M | 0.08% |
| 277 | WESTERN ALLIANCE BANCORP | WAL-PA | 28,500 | $2.4M | 0.08% |
| 278 | VONTIER CORPORATION | VNT | 65,000 | $2.4M | 0.08% |
| 279 | REGENERON PHARMACEUTICALS | REGN | 3,300 | $2.4M | 0.08% |
| 280 | PNC FINL SVCS GROUP INC | 693475105 | 12,172 | $2.3M | 0.08% |
| 281 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 21,331 | $2.3M | 0.08% |
| 282 | 3M CO | MMM | 18,000 | $2.3M | 0.08% |
| 283 | UNITED STATES STL CORP NEW | UNTCW | 68,300 | $2.3M | 0.08% |
| 284 | FLOWSERVE CORP | FLS | 40,264 | $2.3M | 0.08% |
| 285 | GILEAD SCIENCES INC | GILD | 25,000 | $2.3M | 0.08% |
| 286 | APA CORPORATION | APA | 100,000 | $2.3M | 0.08% |
| 287 | BARCLAYS BANK PLC | VXZ | 50,000 | $2.3M | 0.08% |
| 288 | CHEVRON CORP NEW | CVX | 15,444 | $2.2M | 0.07% |
| 289 | ADVISORSHARES TR | 00768Y453 | 587,067 | $2.2M | 0.07% |
| 290 | MICROSOFT CORP | MSFT | 5,183 | $2.2M | 0.07% |
| 291 | NAVIOS MARITIME PARTNERS L P | NMM | 50,403 | $2.2M | 0.07% |
| 292 | AMERICAN AIRLS GROUP INC | 02376R102 | 125,000 | $2.2M | 0.07% |
| 293 | ABERCROMBIE & FITCH CO | ANF | 14,570 | $2.2M | 0.07% |
| 294 | FMC CORP | FMC | 44,000 | $2.1M | 0.07% |
| 295 | CENCORA INC | COR | 9,400 | $2.1M | 0.07% |
| 296 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 67,500 | $2.1M | 0.07% |
| 297 | PAYCOM SOFTWARE INC | PAYC | 10,271 | $2.1M | 0.07% |
| 298 | ANTERO RESOURCES CORP | AR | 60,000 | $2.1M | 0.07% |
| 299 | EQT CORP | EQT | 44,716 | $2.1M | 0.07% |
| 300 | NEUROCRINE BIOSCIENCES INC | NBIX | 15,000 | $2.0M | 0.07% |
| 301 | ELEMENT SOLUTIONS INC | ESI | 80,000 | $2.0M | 0.07% |
| 302 | LULULEMON ATHLETICA INC | LULU | 5,306 | $2.0M | 0.07% |
| 303 | BIRKENSTOCK HOLDING PLC | BIRK | 35,478 | $2.0M | 0.07% |
| 304 | SL GREEN RLTY CORP | 78440X887 | 29,556 | $2.0M | 0.07% |
| 305 | ZIMMER BIOMET HOLDINGS INC | ZBH | 19,000 | $2.0M | 0.07% |
| 306 | METLIFE INC | MET-PF | 24,446 | $2.0M | 0.07% |
| 307 | STATE STR CORP | STT-PG | 20,327 | $2.0M | 0.07% |
| 308 | HUNTINGTON BANCSHARES INC | HBANP | 122,473 | $2.0M | 0.07% |
| 309 | VIPSHOP HLDGS LTD | VIPS | 147,752 | $2.0M | 0.07% |
| 310 | LADDER CAP CORP | LADR | 176,852 | $2.0M | 0.07% |
| 311 | EHANG HLDGS LTD | EH | 125,556 | $2.0M | 0.07% |
| 312 | ISHARES TR | 464287440 | 21,251 | $2.0M | 0.07% |
| 313 | ADOBE INC | ADBE | 4,372 | $1.9M | 0.06% |
| 314 | GLOBAL PMTS INC | 37940X102 | 17,313 | $1.9M | 0.06% |
| 315 | BRIDGEBIO PHARMA INC | BBIO | 70,000 | $1.9M | 0.06% |
| 316 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 907 | $1.9M | 0.06% |
| 317 | CHART INDS INC | 16115Q308 | 10,000 | $1.9M | 0.06% |
| 318 | BEACON ROOFING SUPPLY INC | 073685109 | 18,703 | $1.9M | 0.06% |
| 319 | SMURFIT WESTROCK PLC | SW | 35,000 | $1.9M | 0.06% |
| 320 | PROPETRO HLDG CORP | PUMP | 200,000 | $1.9M | 0.06% |
| 321 | OCCIDENTAL PETE CORP | 674599105 | 36,967 | $1.8M | 0.06% |
| 322 | EVERQUOTE INC | EVER | 90,591 | $1.8M | 0.06% |
| 323 | JETBLUE AWYS CORP | 477143101 | 230,000 | $1.8M | 0.06% |
| 324 | AMETEK INC | AME | 10,000 | $1.8M | 0.06% |
| 325 | PPG INDS INC | 693506107 | 15,000 | $1.8M | 0.06% |
| 326 | BOSTON SCIENTIFIC CORP | BSX | 20,000 | $1.8M | 0.06% |
| 327 | PROASSURANCE CORP | PRA | 111,766 | $1.8M | 0.06% |
| 328 | CAMDEN PPTY TR | 133131102 | 15,252 | $1.8M | 0.06% |
| 329 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,695 | $1.8M | 0.06% |
| 330 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 80,000 | $1.8M | 0.06% |
| 331 | O-I GLASS INC | OI | 161,548 | $1.8M | 0.06% |
| 332 | BROADCOM INC | AVGO | 7,529 | $1.7M | 0.06% |
| 333 | CENTRUS ENERGY CORP | LEU | 26,000 | $1.7M | 0.06% |
| 334 | TRIP COM GROUP LTD | TRPCF | 25,196 | $1.7M | 0.06% |
| 335 | JUNIPER NETWORKS INC | 48203R104 | 45,783 | $1.7M | 0.06% |
| 336 | CARS COM INC | CARS | 98,323 | $1.7M | 0.06% |
| 337 | ALPHABET INC | GOOG | 9,000 | $1.7M | 0.06% |
| 338 | UNITED STATES STL CORP NEW | UNTCW | 50,000 | $1.7M | 0.06% |
| 339 | DEXCOM INC | DXCM | 21,773 | $1.7M | 0.06% |
| 340 | EATON CORP PLC | ETN | 5,000 | $1.7M | 0.06% |
| 341 | PROGRESSIVE CORP | 743315103 | 6,888 | $1.7M | 0.05% |
| 342 | DECKERS OUTDOOR CORP | DECK | 8,110 | $1.6M | 0.05% |
| 343 | DAVITA INC | DVA | 11,000 | $1.6M | 0.05% |
| 344 | BOEING CO | BA-PA | 9,142 | $1.6M | 0.05% |
| 345 | BECTON DICKINSON & CO | BDX | 7,000 | $1.6M | 0.05% |
| 346 | EQUITABLE HLDGS INC | EQH-PC | 33,627 | $1.6M | 0.05% |
| 347 | KE HLDGS INC | BEKE | 85,923 | $1.6M | 0.05% |
| 348 | FERRARI N V | RACE | 3,700 | $1.6M | 0.05% |
| 349 | SELECT SECTOR SPDR TR | 81369Y308 | 20,000 | $1.6M | 0.05% |
| 350 | ROCKWELL AUTOMATION INC | ROK | 5,500 | $1.6M | 0.05% |
| 351 | MOODYS CORP | MCO | 3,300 | $1.6M | 0.05% |
| 352 | BAKER HUGHES COMPANY | BKR | 37,678 | $1.5M | 0.05% |
| 353 | GATES INDL CORP PLC | G39108108 | 75,000 | $1.5M | 0.05% |
| 354 | GRAPHIC PACKAGING HLDG CO | GPK | 56,789 | $1.5M | 0.05% |
| 355 | INTERNATIONAL BUSINESS MACHS | INTR | 7,000 | $1.5M | 0.05% |
| 356 | COMPASS MINERALS INTL INC | COMP | 136,346 | $1.5M | 0.05% |
| 357 | WARNER BROS DISCOVERY INC | WBD | 145,000 | $1.5M | 0.05% |
| 358 | CHURCH & DWIGHT CO INC | CHD | 14,506 | $1.5M | 0.05% |
| 359 | PROGRESSIVE CORP | 743315103 | 6,313 | $1.5M | 0.05% |
| 360 | TERADYNE INC | TER | 12,000 | $1.5M | 0.05% |
| 361 | QXO INC | QXO-PB | 95,000 | $1.5M | 0.05% |
| 362 | LPL FINL HLDGS INC | 50212V100 | 4,485 | $1.5M | 0.05% |
| 363 | AMERICAN HOMES 4 RENT | AMH-PG | 38,793 | $1.5M | 0.05% |
| 364 | EASTGROUP PPTYS INC | 277276101 | 9,000 | $1.4M | 0.05% |
| 365 | BILL HOLDINGS INC | BILL | 16,877 | $1.4M | 0.05% |
| 366 | IQIYI INC | IQ | 701,522 | $1.4M | 0.05% |
| 367 | EASTGROUP PPTYS INC | 277276101 | 8,748 | $1.4M | 0.05% |
| 368 | UDR INC | UDR | 31,909 | $1.4M | 0.05% |
| 369 | CELANESE CORP DEL | CE | 20,000 | $1.4M | 0.05% |
| 370 | INSMED INC | INSM | 20,000 | $1.4M | 0.05% |
| 371 | IDEX CORP | 45167R104 | 6,500 | $1.4M | 0.05% |
| 372 | HASHICORP INC | 418100103 | 39,577 | $1.4M | 0.04% |
| 373 | NUTRIEN LTD | NTR | 30,000 | $1.3M | 0.04% |
| 374 | MORGAN STANLEY | MS-PQ | 10,653 | $1.3M | 0.04% |
| 375 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,930 | $1.3M | 0.04% |
| 376 | TESLA INC | TSLA | 3,269 | $1.3M | 0.04% |
| 377 | KILROY RLTY CORP | 49427F108 | 32,635 | $1.3M | 0.04% |
| 378 | AMPHENOL CORP NEW | 032095101 | 19,000 | $1.3M | 0.04% |
| 379 | SITEONE LANDSCAPE SUPPLY INC | SITE | 10,000 | $1.3M | 0.04% |
| 380 | ALLETE INC | 018522300 | 20,245 | $1.3M | 0.04% |
| 381 | CAMECO CORP | CCJ | 25,000 | $1.3M | 0.04% |
| 382 | HUNT J B TRANS SVCS INC | 445658107 | 7,500 | $1.3M | 0.04% |
| 383 | EMERSON ELEC CO | EMR | 10,000 | $1.2M | 0.04% |
| 384 | GROCERY OUTLET HLDG CORP | GO | 78,831 | $1.2M | 0.04% |
| 385 | DOW INC | DOW | 30,000 | $1.2M | 0.04% |
| 386 | ALCON AG | ALC | 14,000 | $1.2M | 0.04% |
| 387 | CARMAX INC | KMX | 14,383 | $1.2M | 0.04% |
| 388 | PARAMOUNT GLOBAL | 92556H206 | 112,303 | $1.2M | 0.04% |
| 389 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 4,900 | $1.2M | 0.04% |
| 390 | BELDEN INC | BDC | 10,000 | $1.1M | 0.04% |
| 391 | FEDEX CORP | FDX | 4,000 | $1.1M | 0.04% |
| 392 | PONY AI INC | PYAIF | 78,185 | $1.1M | 0.04% |
| 393 | MEDTRONIC PLC | MDT | 14,000 | $1.1M | 0.04% |
| 394 | SCHWAB CHARLES CORP | SCHW-PJ | 14,667 | $1.1M | 0.04% |
| 395 | HOLOGIC INC | HOLX | 15,000 | $1.1M | 0.04% |
| 396 | CHEMOURS CO | CC | 63,631 | $1.1M | 0.04% |
| 397 | CHENIERE ENERGY INC | LNG | 5,000 | $1.1M | 0.04% |
| 398 | TIMKEN CO | TKR | 15,000 | $1.1M | 0.04% |
| 399 | CARDINAL HEALTH INC | CAH | 9,000 | $1.1M | 0.04% |
| 400 | ENCORE CAP GROUP INC | ECR | 21,826 | $1.0M | 0.03% |
| 401 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 40,000 | $1.0M | 0.03% |
| 402 | SCHWAB CHARLES CORP | SCHW-PJ | 13,701 | $1.0M | 0.03% |
| 403 | ALLY FINL INC | 02005N100 | 28,050 | $1.0M | 0.03% |
| 404 | MSC INDL DIRECT INC | 553530106 | 13,500 | $1.0M | 0.03% |
| 405 | WINTRUST FINL CORP | 97650W108 | 8,037 | $1.0M | 0.03% |
| 406 | WESTERN UN CO | WU | 94,384 | $1.0M | 0.03% |
| 407 | WESTERN ALLIANCE BANCORP | WAL-PA | 11,966 | $999,640 | 0.03% |
| 408 | FIRST HORIZON CORPORATION | FHN-PH | 49,627 | $999,488 | 0.03% |
| 409 | ESSENT GROUP LTD | ESNT | 18,355 | $999,246 | 0.03% |
| 410 | POWELL INDS INC | 739128106 | 4,500 | $997,425 | 0.03% |
| 411 | NCINO INC | NCNO | 29,691 | $997,024 | 0.03% |
| 412 | OKEANIS ECO TANKERS COR | ECO | 46,884 | $996,754 | 0.03% |
| 413 | WORKDAY INC | WDAY | 3,848 | $992,899 | 0.03% |
| 414 | PEPSICO INC | PEP | 6,514 | $990,519 | 0.03% |
| 415 | WILLSCOT HLDGS CORP | WSC | 29,585 | $989,618 | 0.03% |
| 416 | GE VERNOVA INC | GEV | 3,000 | $986,790 | 0.03% |
| 417 | CRANE COMPANY | CR | 6,500 | $986,375 | 0.03% |
| 418 | ZTO EXPRESS CAYMAN INC | ZTOEF | 50,000 | $977,500 | 0.03% |
| 419 | RIOT PLATFORMS INC | RIOT | 95,000 | $969,950 | 0.03% |
| 420 | MEDIAALPHA INC | MAX | 85,081 | $960,564 | 0.03% |
| 421 | THOR INDS INC | 885160101 | 10,000 | $957,100 | 0.03% |
| 422 | INGEVITY CORP | NGVT | 23,392 | $953,224 | 0.03% |
| 423 | PARK HOTELS & RESORTS INC | PK | 66,777 | $939,552 | 0.03% |
| 424 | INTERNATIONAL SEAWAYS INC | INSW | 26,122 | $938,825 | 0.03% |
| 425 | DOVER CORP | DOV | 5,000 | $938,000 | 0.03% |
| 426 | IREN LIMITED | IREN | 94,000 | $923,080 | 0.03% |
| 427 | COOPER COS INC | 216648501 | 10,000 | $919,300 | 0.03% |
| 428 | BARCLAYS BANK PLC | VXZ | 20,000 | $916,000 | 0.03% |
| 429 | EASTMAN CHEM CO | EMN | 10,000 | $913,200 | 0.03% |
| 430 | POSCO HOLDINGS INC | PKX | 21,000 | $910,560 | 0.03% |
| 431 | WALKER & DUNLOP INC | WD | 9,351 | $909,011 | 0.03% |
| 432 | EVERQUOTE INC | EVER | 45,138 | $902,309 | 0.03% |
| 433 | ECOLAB INC | ECL | 3,824 | $896,040 | 0.03% |
| 434 | HUNTINGTON BANCSHARES INC | HBANP | 54,667 | $889,432 | 0.03% |
| 435 | PACKAGING CORP AMER | 695156109 | 3,937 | $886,337 | 0.03% |
| 436 | SMARTSHEET INC | 83200N103 | 15,204 | $851,880 | 0.03% |
| 437 | FRONTIER GROUP HLDGS INC | ULCC | 119,436 | $849,190 | 0.03% |
| 438 | CANADIAN NAT RES LTD | 136385101 | 27,474 | $848,122 | 0.03% |
| 439 | DICKS SPORTING GOODS INC | 253393102 | 3,681 | $842,360 | 0.03% |
| 440 | WOODWARD INC | WWD | 5,000 | $832,100 | 0.03% |
| 441 | VIATRIS INC | VTRS | 65,000 | $809,250 | 0.03% |
| 442 | EXP WORLD HLDGS INC | EXPI | 70,281 | $808,934 | 0.03% |
| 443 | COTERRA ENERGY INC | CTRA | 30,000 | $766,200 | 0.03% |
| 444 | TENARIS S A | 88031M109 | 40,836 | $764,139 | 0.03% |
| 445 | SCHLUMBERGER LTD | SLB | 19,762 | $757,675 | 0.03% |
| 446 | HUDSON PAC PPTYS INC | 444097109 | 250,000 | $757,500 | 0.03% |
| 447 | AVIS BUDGET GROUP | CAR | 9,336 | $752,575 | 0.02% |
| 448 | LINCOLN ELEC HLDGS INC | 533900106 | 4,000 | $749,880 | 0.02% |
| 449 | COHERENT CORP | COHR | 7,900 | $748,367 | 0.02% |
| 450 | ZIM INTEGRATED SHIPPING SERV | ZIM | 34,126 | $732,685 | 0.02% |
| 451 | H & E EQUIPMENT SERVICES INC | 404030108 | 14,932 | $731,071 | 0.02% |
| 452 | NUSCALE PWR CORP | NU | 40,000 | $717,200 | 0.02% |
| 453 | GATOS SILVER INC | 368036109 | 51,178 | $715,468 | 0.02% |
| 454 | AIR PRODS & CHEMS INC | AIIR | 2,458 | $712,918 | 0.02% |
| 455 | SPDR S&P 500 ETF TR | SPY | 1,200 | $703,296 | 0.02% |
| 456 | LESLIES INC | 527064109 | 312,600 | $697,098 | 0.02% |
| 457 | SUNCOR ENERGY INC NEW | SU | 18,998 | $677,848 | 0.02% |
| 458 | SEALED AIR CORP NEW | SE | 19,982 | $675,991 | 0.02% |
| 459 | CENTURI HOLDINGS INC | CTRI | 35,000 | $675,850 | 0.02% |
| 460 | DIREXION SHS ETF TR | 25460G112 | 30,000 | $674,100 | 0.02% |
| 461 | DONALDSON INC | DCI | 10,000 | $673,500 | 0.02% |
| 462 | CELESTICA INC | CLS | 7,300 | $673,378 | 0.02% |
| 463 | PBF ENERGY INC | PBF | 25,000 | $663,750 | 0.02% |
| 464 | STELLANTIS N.V | STLA | 50,000 | $651,879 | 0.02% |
| 465 | MARQETA INC | MQ | 169,411 | $642,068 | 0.02% |
| 466 | PARKER-HANNIFIN CORP | PH | 1,000 | $636,030 | 0.02% |
| 467 | TRANSDIGM GROUP INC | TDG | 500 | $633,640 | 0.02% |
| 468 | DOW INC | DOW | 15,750 | $632,048 | 0.02% |
| 469 | PEABODY ENERGY CORP | BTU | 30,000 | $628,200 | 0.02% |
| 470 | MP MATERIALS CORP | MP | 40,000 | $624,000 | 0.02% |
| 471 | UNITED STATES STL CORP NEW | UNTCW | 17,700 | $601,623 | 0.02% |
| 472 | WINNEBAGO INDS INC | 974637100 | 12,500 | $597,250 | 0.02% |
| 473 | KIMBERLY-CLARK CORP | KMB | 4,500 | $589,680 | 0.02% |
| 474 | ONESTREAM INC | OS | 20,000 | $570,400 | 0.02% |
| 475 | CME GROUP INC | CME | 2,372 | $550,850 | 0.02% |
| 476 | COLGATE PALMOLIVE CO | CL | 6,000 | $545,460 | 0.02% |
| 477 | APTIV PLC | APTV | 8,911 | $538,937 | 0.02% |
| 478 | TRADEWEB MKTS INC | 892672106 | 4,093 | $535,856 | 0.02% |
| 479 | TIMKEN CO | TKR | 7,500 | $535,275 | 0.02% |
| 480 | REPAY HLDGS CORP | RPAY | 69,910 | $533,413 | 0.02% |
| 481 | WAYFAIR INC | W | 11,467 | $508,217 | 0.02% |
| 482 | CANADIAN NATL RY CO | 136375102 | 5,000 | $507,550 | 0.02% |
| 483 | GE VERNOVA INC | GEV | 1,540 | $506,552 | 0.02% |
| 484 | LIVE NATION ENTERTAINMENT IN | LYV | 3,894 | $504,273 | 0.02% |
| 485 | ELEMENT SOLUTIONS INC | ESI | 19,760 | $502,497 | 0.02% |
| 486 | BWX TECHNOLOGIES INC | BWXT | 4,500 | $501,255 | 0.02% |
| 487 | FIRST INDL RLTY TR INC | 32054K103 | 9,744 | $488,467 | 0.02% |
| 488 | STEWART INFORMATION SVCS COR | 860372101 | 7,109 | $479,786 | 0.02% |
| 489 | PHILLIPS 66 | PSX | 4,180 | $476,228 | 0.02% |
| 490 | WEST FRASER TIMBER CO LTD | WFG | 5,489 | $475,371 | 0.02% |
| 491 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 44,247 | $457,514 | 0.02% |
| 492 | WESCO INTL INC | 95082P105 | 2,500 | $452,400 | 0.02% |
| 493 | ARES COML REAL ESTATE CORP | 04013V108 | 76,569 | $450,991 | 0.01% |
| 494 | METHANEX CORP | MEOH | 8,973 | $448,112 | 0.01% |
| 495 | CHEMOURS CO | CC | 26,223 | $443,169 | 0.01% |
| 496 | ASPEN TECHNOLOGY INC | 29109X106 | 1,774 | $442,844 | 0.01% |
| 497 | HUDSON PAC PPTYS INC | 444097109 | 145,591 | $441,141 | 0.01% |
| 498 | ATKORE INC | ATKR | 5,000 | $417,250 | 0.01% |
| 499 | PURECYCLE TECHNOLOGIES INC | PCTTW | 40,000 | $410,000 | 0.01% |
| 500 | AVIENT CORPORATION | AVNT | 10,000 | $408,600 | 0.01% |