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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Lighthouse Investment Partners, LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002176

Total Value
$2.43B
Positions
524
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY187,500$104.9M4.33%
2ISHARES TR464287655200,000$39.9M1.65%
3WALMART INCWMT356,713$31.3M1.29%
4AON PLCAON68,136$27.2M1.12%
5MONSTER BEVERAGE CORP NEWMNST424,899$24.9M1.03%
6GALLAGHER ARTHUR J & CO36357610967,157$23.2M0.96%
7FIRST INDL RLTY TR INC32054K103411,500$22.2M0.92%
8AGREE RLTY CORP008492100284,800$22.0M0.91%
9METLIFE INCMET-PF257,468$20.7M0.85%
10HANOVER INS GROUP INC410867105118,734$20.7M0.85%
11WP CAREY INC92936U109326,100$20.6M0.85%
12BRIXMOR PPTY GROUP INC11120U105775,000$20.6M0.85%
13SIMON PPTY GROUP INC NEW828806109120,000$19.9M0.82%
14SMUCKER J M CO832696405166,398$19.7M0.81%
15CAPITAL ONE FINL CORP14040H105107,710$19.3M0.80%
16VENTAS INCVTR268,000$18.4M0.76%
17GLOBE LIFE INCGL-PD138,032$18.2M0.75%
18FEDERAL RLTY INVT TR NEW313745101182,000$17.8M0.74%
19CINCINNATI FINL CORP172062101118,104$17.4M0.72%
20MASTERCARD INCORPORATEDMA31,194$17.1M0.71%
21TERRENO RLTY CORP88146M101269,100$17.0M0.70%
22AMAZON COM INCAMZN88,358$16.8M0.69%
23KITE RLTY GROUP TR49803T300750,000$16.8M0.69%
24HILTON WORLDWIDE HLDGS INCHLT73,607$16.7M0.69%
25VORNADO RLTY TR929042109448,400$16.6M0.68%
26ESSEX PPTY TR INC29717810552,300$16.0M0.66%
27GOLDMAN SACHS GROUP INCGSCE29,175$15.9M0.66%
28WELLS FARGO CO NEW949746101221,555$15.9M0.66%
29INTERCONTINENTAL EXCHANGE IN45866F10491,660$15.8M0.65%
30AIR LEASE CORPAIIR322,081$15.6M0.64%
31SPDR S&P 500 ETF TRSPY27,500$15.4M0.64%
32BANK AMERICA CORP060505104366,042$15.3M0.63%
33JPMORGAN CHASE & CO.VYLD59,862$14.7M0.61%
34COUSINS PPTYS INC222795502495,100$14.6M0.60%
35ASSURANT INCAIZN69,227$14.5M0.60%
36PNC FINL SVCS GROUP INC69347510582,121$14.4M0.60%
37ROYAL CARIBBEAN GROUPV7780T10368,408$14.1M0.58%
38BANK NOVA SCOTIA HALIFAX064149107292,309$13.9M0.57%
39KENVUE INCKVUE578,338$13.9M0.57%
40CITIGROUP INCC-PR195,106$13.9M0.57%
41WESTERN ALLIANCE BANCORPWAL-PA178,306$13.7M0.57%
42HEALTHPEAK PROPERTIES INCDOC670,200$13.6M0.56%
43ESSEX PPTY TR INC29717810544,066$13.5M0.56%
44TRAVELERS COMPANIES INCTRV51,065$13.5M0.56%
45META PLATFORMS INCMETA23,235$13.4M0.55%
46KEYCORP493267108830,871$13.3M0.55%
47KEMPER CORPKMPB194,530$13.0M0.54%
48GOLDMAN SACHS GROUP INCGSCE22,903$12.5M0.52%
49CBRE GROUP INCCBRE94,481$12.4M0.51%
50LIBERTY MEDIA CORP DELFWONB171,542$11.7M0.48%
51CNO FINL GROUP INC12621E103279,647$11.6M0.48%
52CAMDEN PPTY TR13313110292,800$11.3M0.47%
53TRAVELERS COMPANIES INCTRV42,300$11.2M0.46%
54NABORS ENERGY TRANSITION CORG6363K1061,000,000$10.9M0.45%
55FLUTTER ENTMT PLCG3643J10848,660$10.8M0.45%
56NATIONAL STORAGE AFFILIATESNSA-PB272,300$10.7M0.44%
57PENTAIR PLCPNR122,090$10.7M0.44%
58MCDONALDS CORPMCD34,000$10.6M0.44%
59ALLSTATE CORPALL-PJ51,045$10.6M0.44%
60PROCTER AND GAMBLE CO74271810961,027$10.4M0.43%
61OCCIDENTAL PETE CORP674599105210,000$10.4M0.43%
62BXP INCBXP153,903$10.3M0.43%
63ALLY FINL INC02005N100282,205$10.3M0.42%
64RAYMOND JAMES FINL INC75473010973,219$10.2M0.42%
65AMAZON COM INCAMZN53,303$10.1M0.42%
66LXP INDUSTRIAL TRUSTLXP-PC1,171,100$10.1M0.42%
67JPMORGAN CHASE & CO.VYLD41,295$10.1M0.42%
68BLACKSTONE INCBX71,928$10.1M0.42%
69BANK AMERICA CORP060505104237,964$9.9M0.41%
70LPL FINL HLDGS INC50212V10030,279$9.9M0.41%
71DOMINOS PIZZA INCDPZ21,400$9.8M0.41%
72TOLL BROTHERS INCTOL92,813$9.8M0.40%
73AMERICOLD REALTY TRUST INCCOLD456,400$9.8M0.40%
74VANGUARD INTL EQUITY INDEX F92204274284,330$9.8M0.40%
75EXTRA SPACE STORAGE INCEXR64,900$9.6M0.40%
76ALPHABET INCGOOG60,000$9.4M0.39%
77COREBRIDGE FINL INC21871X109296,165$9.3M0.39%
78DIAMONDROCK HOSPITALITY CODRH1,200,000$9.3M0.38%
79UNITED RENTALS INCURI14,638$9.2M0.38%
80CHIPOTLE MEXICAN GRILL INCCMG182,029$9.1M0.38%
81SUN CMNTYS INC86667410469,900$9.0M0.37%
82ROBINHOOD MKTS INC770700102215,079$9.0M0.37%
83PROGRESSIVE CORP74331510331,571$8.9M0.37%
84VERISK ANALYTICS INCVRSK29,855$8.9M0.37%
85BOEING COBA-PA51,000$8.7M0.36%
86WYNN RESORTS LTDWYNN103,443$8.6M0.36%
87NASDAQ INCNDAQ112,999$8.6M0.35%
88PRIMERICA INCPRI29,953$8.5M0.35%
89COMPASS INCCOMP965,619$8.4M0.35%
90EPR PPTYS26884U109159,700$8.4M0.35%
91SCHLUMBERGER LTDSLB200,000$8.4M0.35%
92TRANSUNIONTRU100,662$8.4M0.34%
93HUNTINGTON BANCSHARES INCHBANP555,001$8.3M0.34%
94TOTALENERGIES SETTE128,750$8.3M0.34%
95CANADIAN NAT RES LTD136385101270,000$8.3M0.34%
96FIFTH THIRD BANCORPFITBM210,266$8.2M0.34%
97ARES MANAGEMENT CORPORATIONARES-PB56,042$8.2M0.34%
98EQUINIX INCEQIX10,050$8.2M0.34%
99HARTFORD INSURANCE GROUP INCHIG-PG63,809$7.9M0.33%
100ANSYS INC03662Q10524,907$7.9M0.33%
101DEVON ENERGY CORP NEW25179M103210,000$7.9M0.32%
102META PLATFORMS INCMETA13,584$7.8M0.32%
103AMERICAN FINL GROUP INC OHIO02593210459,063$7.8M0.32%
104CELSIUS HLDGS INCCELH214,188$7.6M0.31%
105BROADSTONE NET LEASE INCBNL447,100$7.6M0.31%
106BLACKSTONE INCBX54,275$7.6M0.31%
107RITHM ACQUISITION CORPRAC-WT750,000$7.6M0.31%
108CHEVRON CORP NEWCVX45,000$7.5M0.31%
109DISCOVER FINL SVCS25470910843,433$7.4M0.31%
110GOLDMAN SACHS GROUP INCGSCE13,449$7.3M0.30%
111SHERWIN WILLIAMS COSHW21,000$7.3M0.30%
112KKR & CO INCKKRT63,359$7.3M0.30%
113S&P GLOBAL INCSPGI14,169$7.2M0.30%
114BOLD EAGLE ACQUISITION CORPBEAGU700,000$7.1M0.29%
115AMERICAN TOWER CORP NEW03027X10032,400$7.1M0.29%
116NETSTREIT CORPNTST444,100$7.0M0.29%
117SPDR SER TR78464A698123,641$7.0M0.29%
118SAIA INCSAIA20,002$7.0M0.29%
119TAKE-TWO INTERACTIVE SOFTWARTTWO33,570$7.0M0.29%
120STATE STR CORPSTT-PG77,029$6.9M0.28%
121DISCOVER FINL SVCS25470910840,200$6.9M0.28%
122DOUGLAS EMMETT INCDEI428,800$6.9M0.28%
123MICROSOFT CORPMSFT18,159$6.8M0.28%
124SCHLUMBERGER LTDSLB161,125$6.7M0.28%
125SPDR S&P 500 ETF TRSPY12,000$6.7M0.28%
126SPIRIT AEROSYSTEMS HLDGS INC848574109192,560$6.6M0.27%
127FAIR ISAAC CORPFICO3,578$6.6M0.27%
128FLOWSERVE CORPFLS135,010$6.6M0.27%
129AMERICAN INTL GROUP INC02687478475,527$6.6M0.27%
130CSX CORPCSX219,660$6.5M0.27%
131AUTOZONE INCAZO1,694$6.5M0.27%
132AT&T INCT-PC227,701$6.4M0.27%
133WELLS FARGO CO NEW94974610188,755$6.4M0.26%
134WAYFAIR INCW196,816$6.3M0.26%
135M & T BK CORP55261F10435,125$6.3M0.26%
136UNITED STATES STL CORP NEWUNTCW148,254$6.3M0.26%
137WINTRUST FINL CORP97650W10855,298$6.2M0.26%
138CARLYLE GROUP INCCGABL142,171$6.2M0.26%
139CAMDEN PPTY TR13313110250,582$6.2M0.26%
140CAPITAL ONE FINL CORP14040H10534,500$6.2M0.26%
141GENERAL MTRS CO37045V100130,000$6.1M0.25%
142SPOTIFY TECHNOLOGY S ASPOT11,062$6.1M0.25%
143EQUITABLE HLDGS INCEQH-PC116,353$6.1M0.25%
144CARETRUST REIT INCCTRE209,000$6.0M0.25%
145APOLLO GLOBAL MGMT INC03769M10643,208$5.9M0.24%
146NATIONAL HEALTH INVS INC63633D10478,800$5.8M0.24%
147CARMAX INCKMX71,573$5.6M0.23%
148SELECT SECTOR SPDR TR81369Y30867,667$5.5M0.23%
149WESTERN ALLIANCE BANCORPWAL-PA71,809$5.5M0.23%
150DOLLAR TREE INCDLTR73,428$5.5M0.23%
151MID-AMER APT CMNTYS INC59522J10332,800$5.5M0.23%
152COMERICA INC20034010792,236$5.4M0.22%
153TECHNIPFMC PLCFTI170,000$5.4M0.22%
154UNITED STATES STL CORP NEWUNTCW126,500$5.3M0.22%
155GRIFFON CORPGFF74,752$5.3M0.22%
156HESS CORPHESM33,365$5.3M0.22%
157BANK NEW YORK MELLON CORP06405810063,053$5.3M0.22%
158JEFFERIES FINL GROUP INC47233W10998,143$5.3M0.22%
159DOW INCDOW150,000$5.2M0.22%
160BENTLEY SYS INCBSY131,989$5.2M0.21%
161JONES LANG LASALLE INCJLL20,932$5.2M0.21%
162RENAISSANCERE HLDGS LTDRNR-PG21,505$5.2M0.21%
163WILLIS TOWERS WATSON PLC LTDWTW15,236$5.1M0.21%
164VIPER ENERGY INCVNOM110,000$5.0M0.21%
165DICKS SPORTING GOODS INC25339310224,500$4.9M0.20%
166CBOE GLOBAL MKTS INC12503M10821,520$4.9M0.20%
167SCHWAB CHARLES CORPSCHW-PJ61,685$4.8M0.20%
168ORION S.A.OEC373,041$4.8M0.20%
169PAYPAL HLDGS INCPYPL73,751$4.8M0.20%
170ANSYS INC03662Q10515,200$4.8M0.20%
171CHEVRON CORP NEWCVX28,066$4.7M0.19%
172COMPASS MINERALS INTL INCCOMP499,641$4.6M0.19%
173MERCURY GENL CORP NEW58940010082,526$4.6M0.19%
174OAKTREE ACQUISITION CORP IIIOACCW450,000$4.6M0.19%
175SCHWAB CHARLES CORPSCHW-PJ58,559$4.6M0.19%
176CME GROUP INCCME17,173$4.6M0.19%
177LAS VEGAS SANDS CORPLVS116,400$4.5M0.19%
178CORE & MAIN INCCNM90,000$4.3M0.18%
179BP PLCBPPFF127,500$4.3M0.18%
180FRANKLIN RESOURCES INCBEN219,158$4.2M0.17%
181LENNOX INTL INC5261071077,500$4.2M0.17%
182DRAFTKINGS INC NEWDKNG126,400$4.2M0.17%
183INTERPUBLIC GROUP COS INCINTR153,721$4.2M0.17%
184AMERICAN HOMES 4 RENTAMH-PG109,480$4.1M0.17%
185TENARIS S A88031M109105,000$4.1M0.17%
186PHILIP MORRIS INTL INC71817210925,843$4.1M0.17%
187VALERO ENERGY CORPVLO30,000$4.0M0.16%
188UNUM GROUPUNMA48,370$3.9M0.16%
189WYNDHAM HOTELS & RESORTS INCWH42,500$3.8M0.16%
190APOLLO GLOBAL MGMT INC03769M10627,811$3.8M0.16%
191CHARTER COMMUNICATIONS INC N16119P10810,163$3.7M0.15%
192NETFLIX INCNFLX3,947$3.7M0.15%
193HORACE MANN EDUCATORS CORP N44032710485,309$3.6M0.15%
194EVERQUOTE INCEVER139,125$3.6M0.15%
195MARATHON PETE CORPMARA25,000$3.6M0.15%
196CANADIAN NAT RES LTD136385101117,241$3.6M0.15%
197ARCH CAP GROUP LTDG0450A10537,288$3.6M0.15%
198BOISE CASCADE CO DELBCC36,211$3.6M0.15%
199REINSURANCE GRP OF AMERICA I75935160417,945$3.5M0.15%
200PROGRESSIVE CORP74331510312,204$3.5M0.14%
201AMERICAN HOMES 4 RENTAMH-PG91,100$3.4M0.14%
202FIRST HORIZON CORPORATIONFHN-PH176,633$3.4M0.14%
203ALIBABA GROUP HLDG LTDBBAAY25,622$3.4M0.14%
204CAVA GROUP INCCAVA39,068$3.4M0.14%
205AMCOR PLCAMCCF345,825$3.4M0.14%
206SUMMIT HOTEL PPTYS INC866082100620,000$3.4M0.14%
207EXPAND ENERGY CORPORATIONEXE30,000$3.3M0.14%
208XENIA HOTELS & RESORTS INCXHR275,000$3.2M0.13%
209ESAB CORPORATIONESAB27,720$3.2M0.13%
210SL GREEN RLTY CORP78440X88755,462$3.2M0.13%
211ATKORE INCATKR53,322$3.2M0.13%
212CORCEPT THERAPEUTICS INCCORT28,000$3.2M0.13%
213HONEYWELL INTL INC43851610615,000$3.2M0.13%
214NVIDIA CORPORATIONNVDA29,210$3.2M0.13%
215VITA COCO CO INCCOCO102,905$3.2M0.13%
216THE BALDWIN INSURANCE GRP IN05589G10270,140$3.1M0.13%
217OAKTREE ACQUISITION CORP IIIOACCW300,000$3.1M0.13%
218APPLIED INDL TECHNOLOGIES IN03820C10513,867$3.1M0.13%
219DELTA AIR LINES INC DELDAL71,648$3.1M0.13%
220EQUINIX INCEQIX3,821$3.1M0.13%
221NAVIENT CORPORATIONJSM246,422$3.1M0.13%
222T-MOBILE US INCTMUSZ11,611$3.1M0.13%
223BOLD EAGLE ACQUISITION CORPBEAGU300,000$3.1M0.13%
224INTUITINTU4,991$3.1M0.13%
225BILL HOLDINGS INCBILL66,645$3.1M0.13%
226F&G ANNUITIES & LIFE INCFGSN84,821$3.1M0.13%
227MOSAIC CO NEWMOS112,633$3.0M0.13%
228WALKER & DUNLOP INCWD35,162$3.0M0.12%
229BREAD FINANCIAL HOLDINGS INCBFH-PA59,907$3.0M0.12%
230TWFG INCTWFG96,603$3.0M0.12%
231EXXON MOBIL CORPXOM25,000$3.0M0.12%
232DANAHER CORPORATION23585110214,500$3.0M0.12%
233MASTERCARD INCORPORATEDMA5,392$3.0M0.12%
234RIO TINTO PLCRTNTF48,688$2.9M0.12%
235GXO LOGISTICS INCORPORATEDGXO73,614$2.9M0.12%
236PERELLA WEINBERG PARTNERSPWP155,488$2.9M0.12%
237SPDR SER TR78464A69850,000$2.8M0.12%
238WILLSCOT HLDGS CORPWSC102,210$2.8M0.12%
239CELANESE CORP DELCE50,000$2.8M0.12%
240ORACLE CORPORCL-PD20,279$2.8M0.12%
241CARVANA COCVNA13,000$2.7M0.11%
242VERTIV HOLDINGS COVRT37,390$2.7M0.11%
243ASSURED GUARANTY LTDAGO30,318$2.7M0.11%
244FREEPORT-MCMORAN INCFCX70,000$2.7M0.11%
245DIREXION SHS ETF TR25460G13860,000$2.6M0.11%
246NVIDIA CORPORATIONNVDA24,229$2.6M0.11%
247EQUIFAX INCEFX10,698$2.6M0.11%
248OSISKO GOLD ROYALTIES LTD68827L101122,863$2.6M0.11%
249BRINKER INTL INC10964110017,323$2.6M0.11%
250BEACON ROOFING SUPPLY INC07368510920,710$2.6M0.11%
251TAIWAN SEMICONDUCTOR MFG LTD87403910015,408$2.6M0.11%
252BROADCOM INCAVGO15,253$2.6M0.11%
253SELECT SECTOR SPDR TR81369Y60551,066$2.5M0.11%
254FAIR ISAAC CORPFICO1,379$2.5M0.10%
255WEX INCWEX16,108$2.5M0.10%
256BOWHEAD SPECIALTY HLDGS INCBOW61,786$2.5M0.10%
257MERCADOLIBRE INCMELI1,285$2.5M0.10%
258CHEMOURS COCC183,631$2.5M0.10%
259GALLAGHER ARTHUR J & CO3635761097,164$2.5M0.10%
260PHILLIPS 66PSX20,000$2.5M0.10%
261HARTFORD INSURANCE GROUP INCHIG-PG19,741$2.4M0.10%
262RLJ LODGING TRRLJ-PA300,000$2.4M0.10%
263SUNSTONE HOTEL INVS INC NEW867892101250,000$2.4M0.10%
264GENERAL MTRS CO37045V10050,000$2.4M0.10%
265INTRA-CELLULAR THERAPIES INC46116X10117,666$2.3M0.10%
266UNITED STATES STL CORP NEWUNTCW55,000$2.3M0.10%
267SPDR SER TR78464A69840,674$2.3M0.10%
268PALOMAR HLDGS INCPLMR16,708$2.3M0.09%
269JACKSON FINANCIAL INCJXN-PA26,962$2.3M0.09%
270SNOWFLAKE INCSNOW15,246$2.2M0.09%
271DAYFORCE INC15677J10838,053$2.2M0.09%
272LITHIA MTRS INC5367971037,500$2.2M0.09%
273MOELIS & COMC37,681$2.2M0.09%
274CONOCOPHILLIPSCOP20,758$2.2M0.09%
275EHANG HLDGS LTDEH104,214$2.2M0.09%
276GRAPHIC PACKAGING HLDG COGPK83,758$2.2M0.09%
277BLOCK INCBSQKZ40,013$2.2M0.09%
278BRIGHTHOUSE FINL INC10922N10337,469$2.2M0.09%
279VALE S AVALE216,690$2.2M0.09%
280EMPIRE ST RLTY TR INC292104106275,000$2.2M0.09%
281ISHARES TR46428744022,361$2.1M0.09%
282NMI HLDGS INCNMIH58,079$2.1M0.09%
283EQT CORPEQT38,616$2.1M0.09%
284ESAB CORPORATIONESAB17,500$2.0M0.08%
285AZEK CO INC05478C10541,488$2.0M0.08%
286ANTERO RESOURCES CORPAR50,000$2.0M0.08%
287DELL TECHNOLOGIES INCDELL22,133$2.0M0.08%
288ACCENTURE PLC IRELANDACN6,456$2.0M0.08%
289PJT PARTNERS INCPJT14,584$2.0M0.08%
290INTERNATIONAL PAPER CO46014610337,551$2.0M0.08%
291TECK RESOURCES LTDTCKRF54,883$2.0M0.08%
292OCCIDENTAL PETE CORP67459910540,000$2.0M0.08%
293JEFFERIES FINL GROUP INC47233W10936,705$2.0M0.08%
294AUTODESK INCADSK7,502$2.0M0.08%
295SIGMA LITHIUM CORPORATIONSGML186,892$1.9M0.08%
296POSCO HOLDINGS INCPKX40,000$1.9M0.08%
297ECARX HOLDINGS INCECXWW1,500,000$1.9M0.08%
298PROSHARES TR II74347Y75580,000$1.9M0.08%
299BERKLEY W R CORPWRB-PH26,301$1.9M0.08%
300ASTRAZENECA PLCAZN25,000$1.8M0.08%
301CACI INTL INC1271903045,000$1.8M0.08%
302VEREN INC92340V107274,637$1.8M0.08%
303EVEREST GROUP LTDEG4,987$1.8M0.07%
304GOOSEHEAD INS INCGSHD15,305$1.8M0.07%
305MYR GROUP INC DELMYRG15,600$1.8M0.07%
306PROPETRO HLDG CORPPUMP240,000$1.8M0.07%
307MONGODB INCMDB10,000$1.8M0.07%
308NAVIOS MARITIME PARTNERS L PNMM44,355$1.7M0.07%
309CARLISLE COS INC1423391005,000$1.7M0.07%
310STELLANTIS N.VSTLA150,000$1.7M0.07%
311ELI LILLY & COLLY2,000$1.7M0.07%
3123M COMMM11,000$1.6M0.07%
313COLUMBIA BKG SYS INC19723610263,855$1.6M0.07%
314LIBERTY ENERGY INCLBRT100,000$1.6M0.07%
315SMURFIT WESTROCK PLCSW35,000$1.6M0.07%
316VERIS RESIDENTIAL INCVRE93,000$1.6M0.06%
317SHERWIN WILLIAMS COSHW4,500$1.6M0.06%
318VNET GROUP INCVNET190,965$1.6M0.06%
319MONGODB INCMDB8,848$1.6M0.06%
320CISCO SYS INCCSCO25,000$1.5M0.06%
321SUN LIFE FINANCIAL INC.SUNFF26,842$1.5M0.06%
322ADVISORSHARES TR00768Y453587,067$1.5M0.06%
323ABERCROMBIE & FITCH COANF20,000$1.5M0.06%
324INSMED INCINSM20,000$1.5M0.06%
325SCHWAB CHARLES CORPSCHW-PJ19,198$1.5M0.06%
326BENTLEY SYS INCBSY37,763$1.5M0.06%
327NUCOR CORPNUE12,000$1.4M0.06%
328HUBSPOT INCHUBS2,502$1.4M0.06%
329ISHARES TR46428875215,000$1.4M0.06%
330LINDE PLCLIN3,000$1.4M0.06%
331PERMIAN RESOURCES CORPPR100,000$1.4M0.06%
332FIDELIS INSURANCE HOLDINGS LFIHL82,220$1.3M0.05%
333KIRBY CORPKEX13,000$1.3M0.05%
334SMITH A O CORPAOS20,000$1.3M0.05%
335ROCKWELL AUTOMATION INCROK5,000$1.3M0.05%
336DUN & BRADSTREET HLDGS INC26484T106137,188$1.2M0.05%
337HANCOCK WHITNEY CORPORATIONHWCPZ23,322$1.2M0.05%
338AZEK CO INC05478C10525,000$1.2M0.05%
339COMSTOCK RES INCLODE60,000$1.2M0.05%
340CSG SYS INTL INC12634910920,110$1.2M0.05%
341QIFU TECHNOLOGY INCQFNHF27,010$1.2M0.05%
342OLIN CORPOLN50,000$1.2M0.05%
343GREEN DOT CORPGDOT142,445$1.2M0.05%
344FUTU HLDGS LTDFUTU11,600$1.2M0.05%
345NIKE INCNKE18,634$1.2M0.05%
346STRYKER CORPORATIONSYK3,100$1.2M0.05%
347REGAL REXNORD CORPORATIONRRX10,000$1.1M0.05%
348AVIS BUDGET GROUPCAR14,836$1.1M0.05%
349UNITED STATES STL CORP NEWUNTCW26,600$1.1M0.05%
350MEDTRONIC PLCMDT12,500$1.1M0.05%
351FIDELITY NATIONAL FINANCIALFNF17,137$1.1M0.05%
352SANOFISNYNF20,000$1.1M0.05%
353BIRKENSTOCK HOLDING PLCBIRK23,712$1.1M0.04%
354WESCO INTL INC95082P1057,000$1.1M0.04%
355SLM CORPSLMBP36,831$1.1M0.04%
356METHANEX CORPMEOH30,000$1.1M0.04%
357ABBVIE INCABBV5,000$1.0M0.04%
358HAYWARD HLDGS INCHAYW75,067$1.0M0.04%
359KKR & CO INCKKRT9,028$1.0M0.04%
360TURNING PT BRANDS INC90041L10517,500$1.0M0.04%
361FERGUSON ENTERPRISES INCFERG6,384$1.0M0.04%
362MCGRATH RENTCORPMGRC9,161$1.0M0.04%
363PEABODY ENERGY CORPBTU74,461$1.0M0.04%
364FORD MTR CO345370860100,000$1.0M0.04%
365HUBBELL INCHUBB3,000$992,7300.04%
366CROCS INCCROX9,287$986,2790.04%
367VONTIER CORPORATIONVNT30,000$985,5000.04%
368INTERCONTINENTAL EXCHANGE IN45866F1045,697$982,7330.04%
369DARLING INGREDIENTS INCDAR31,330$978,7500.04%
370LADDER CAP CORPLADR85,389$974,2880.04%
371GOODYEAR TIRE & RUBR CO382550101105,000$970,2000.04%
372CORE & MAIN INCCNM20,000$966,2000.04%
373SURMODICS INC86887310031,585$964,2900.04%
374GENIUS SPORTS LIMITEDGENI95,313$954,0830.04%
375RYAN SPECIALTY HOLDINGS INCRYAN12,896$952,6280.04%
376CENTURY ALUM COCENX49,975$927,5360.04%
377ARES COML REAL ESTATE CORP04013V108198,934$921,0640.04%
378TRI POINTE HOMES INCTPH28,803$919,3920.04%
379GE VERNOVA INCGEV3,000$915,8400.04%
380WILLIAMS COS INC96945710015,282$913,2520.04%
381OKEANIS ECO TANKERS CORECO41,258$911,8020.04%
382PARAMOUNT GLOBAL92556H20676,015$909,1390.04%
383GE VERNOVA INCGEV2,967$905,7660.04%
384WEBSTER FINL CORP94789010917,531$903,7230.04%
385GE AEROSPACE3696043014,500$900,6750.04%
386SIGMA LITHIUM CORPORATIONSGML85,000$884,0000.04%
387FULL TRUCK ALLIANCE CO LTDYMM68,532$875,1540.04%
388VERTEX PHARMACEUTICALS INCVRTX1,800$872,6760.04%
389DIREXION SHS ETF TR25460G11230,000$869,7000.04%
390AIR PRODS & CHEMS INCAIIR2,918$860,5770.04%
391DUPONT DE NEMOURS INCDD11,296$843,5850.03%
392MEDIAALPHA INCMAX90,914$840,0450.03%
393EXP WORLD HLDGS INCEXPI84,645$827,8280.03%
394ALKERMES PLCALKS25,000$825,5000.03%
395ARDMORE SHIPPING CORPASC83,560$818,0520.03%
396BERRY GLOBAL GROUP INC08579W10311,377$794,2280.03%
397INTERNATIONAL SEAWAYS INCINSW23,822$790,8900.03%
398FRONTIER COMMUNICATIONS PARE35909D10921,962$787,5570.03%
399TRADEWEB MKTS INC8926721065,175$768,2810.03%
400LINDE PLCLIN1,630$758,9930.03%
401CLEVELAND-CLIFFS INC NEWCLF90,252$741,8710.03%
402AUTONATION INCAN4,500$728,6400.03%
403VULCAN MATLS CO9291601093,086$719,9640.03%
404ECOLAB INCECL2,805$711,1240.03%
405BIOMARIN PHARMACEUTICAL INCBMRN10,000$706,9000.03%
406CONSTELLIUM SECSTM70,000$706,3000.03%
407O-I GLASS INCOI61,548$705,9560.03%
408MONOLITHIC PWR SYS INC6098391051,200$695,9760.03%
409ESSENT GROUP LTDESNT11,973$691,0820.03%
410BRANDYWINE RLTY TR105368203150,000$669,0000.03%
411CARS COM INCCARS58,797$662,6420.03%
412TXNM ENERGY INCTXNM12,194$652,1350.03%
413SEA LTDSE4,969$648,4050.03%
414POOL CORPPOOL2,000$636,7000.03%
415HONEYWELL INTL INC4385161063,000$635,2500.03%
416TRONOX HOLDINGS PLCTROX89,140$627,5460.03%
417MOODYS CORPMCO1,331$619,8330.03%
418CME GROUP INCCME2,307$612,0240.03%
419WESTLAKE CORPORATIONWLK6,105$610,6830.03%
420MP MATERIALS CORPMP25,000$610,2500.03%
421FMC CORPFMC14,000$590,6600.02%
422ELME COMMUNITIESELME33,272$578,9330.02%
423AUTOLIV INCALV6,473$572,5370.02%
424APPLIED DIGITAL CORPAPLD100,000$562,0000.02%
425TECK RESOURCES LTDTCKRF15,000$546,4500.02%
426SMARTRENT INCSMRT446,921$540,7740.02%
427WEYERHAEUSER CO MTN BEWY18,420$539,3380.02%
428PONY AI INCPYAIF59,985$529,0680.02%
429DISCOVER FINL SVCS2547091083,082$526,0970.02%
430CORTEVA INCCTVA8,198$515,9000.02%
431ANGLOGOLD ASHANTI PLCAU13,874$515,0030.02%
432PEBBLEBROOK HOTEL TRPEB-PH50,578$512,3550.02%
433FLOWSERVE CORPFLS10,264$501,2940.02%
434PACKAGING CORP AMER6951561092,530$500,9910.02%
435AXIS CAP HLDGS LTDG0692U1094,994$500,5990.02%
436RIVIAN AUTOMOTIVE INCRIVN40,000$498,0000.02%
437AVIENT CORPORATIONAVNT13,355$496,2720.02%
438NEWMONT CORPNEMCL10,174$491,2010.02%
439MEDIAALPHA INCMAX53,131$490,9300.02%
440CROWN HLDGS INCCCK5,429$484,5930.02%
441MKS INSTRS INCMKSI6,000$480,9000.02%
442BILL HOLDINGS INCBILL10,398$477,1640.02%
443QXO INCQXO-PB35,000$473,9000.02%
444WOODWARD INCWWD2,500$456,2250.02%
445VOYA FINANCIAL INCVOYA-PB6,691$453,3820.02%
446CORECARD CORPORATION45816D10024,203$452,8380.02%
447DAQO NEW ENERGY CORPDQ24,943$451,7180.02%
448ATKORE INCATKR7,500$449,9250.02%
449LEAR CORPLEA5,000$441,1000.02%
450LCI INDS50189K1035,000$437,1500.02%
451WAYFAIR INCW13,551$434,0390.02%
452DRAFTKINGS INC NEWDKNG12,786$424,6230.02%
453MARKETAXESS HLDGS INCMKTX1,932$417,9880.02%
454CARPENTER TECHNOLOGY CORPCRS2,300$416,7140.02%
455NERDWALLET INCNRDS44,801$405,4490.02%
456WEATHERFORD INTL PLCG488331187,502$401,7320.02%
457TRANSDIGM GROUP INCTDG279$385,9380.02%
458GENERAC HLDGS INCGNRC3,000$379,9500.02%
459CENTURY ALUM COCENX20,000$371,2000.02%
460MSC INDL DIRECT INC5535301064,774$370,7970.02%
461CYBERARK SOFTWARE LTDM2682V1081,073$362,6740.01%
462CIENA CORPCIEN6,000$362,5800.01%
463CELANESE CORP DELCE6,202$352,0880.01%
464HUNTINGTON INGALLS INDS INC4464131061,686$344,0110.01%
465ENCOMPASS HEALTH CORPEHC3,370$341,3140.01%
466ZIMMER BIOMET HOLDINGS INCZBH2,924$330,9380.01%
467FIRSTCASH HOLDINGS INCFCFS2,663$320,4120.01%
468MASTERCARD INCORPORATEDMA581$318,4580.01%
469CVS HEALTH CORPCVS4,571$309,6850.01%
470SYMBOTIC INCSYM15,000$303,1500.01%
471HIGHWOODS PPTYS INC43128410810,200$302,3280.01%
472TECHNIPFMC PLCFTI9,359$296,5870.01%
473CBOE GLOBAL MKTS INC12503M1081,300$294,1770.01%
474B2GOLD CORPBTG100,000$285,0000.01%
475TE CONNECTIVITY PLCTEL2,000$282,6400.01%
476EXPEDITORS INTL WASH INC3021301092,300$276,5750.01%
477EBAY INC.EBAY4,032$273,0870.01%
478ORGANON & COOGN18,332$272,9630.01%
479RELX PLCRLXXF5,395$271,9620.01%
480HARTFORD INSURANCE GROUP INCHIG-PG2,198$271,9590.01%
481NORTHROP GRUMMAN CORPNOC529$270,8530.01%
482GE AEROSPACE3696043011,349$270,0020.01%
483CHEMOURS COCC19,038$257,5840.01%
484GENERAL DYNAMICS CORPGD941$256,4980.01%
485RTX CORPORATIONRTX1,935$256,3100.01%
486STANDARD LITHIUM LTDSLI200,000$254,0000.01%
487CLEARWATER PAPER CORPCLW10,000$253,7000.01%
488SEALED AIR CORP NEWSE8,715$251,8640.01%
489HOME DEPOT INCHD680$249,2130.01%
490CHEMED CORP NEWCHE405$249,2050.01%
491INTUITIVE SURGICAL INCISRG500$247,6350.01%
492APPLE INCAAPL1,100$244,3430.01%
493WOODWARD INCWWD1,330$242,7120.01%
494ALAMOS GOLD INC NEWAGI9,075$242,6660.01%
495VEEVA SYS INCVEEV1,041$241,1270.01%
496ROLLINS INCROL4,262$230,2760.01%
497ONECONNECT FINL TECHNOLOGY C68248T20434,268$229,5960.01%
498ISHARES TR4642874322,499$227,4840.01%
499VERISK ANALYTICS INCVRSK763$227,0840.01%
500ELEMENT SOLUTIONS INCESI10,000$226,1000.01%