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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 187,500 | $104.9M | 4.33% |
| 2 | ISHARES TR | 464287655 | 200,000 | $39.9M | 1.65% |
| 3 | WALMART INC | WMT | 356,713 | $31.3M | 1.29% |
| 4 | AON PLC | AON | 68,136 | $27.2M | 1.12% |
| 5 | MONSTER BEVERAGE CORP NEW | MNST | 424,899 | $24.9M | 1.03% |
| 6 | GALLAGHER ARTHUR J & CO | 363576109 | 67,157 | $23.2M | 0.96% |
| 7 | FIRST INDL RLTY TR INC | 32054K103 | 411,500 | $22.2M | 0.92% |
| 8 | AGREE RLTY CORP | 008492100 | 284,800 | $22.0M | 0.91% |
| 9 | METLIFE INC | MET-PF | 257,468 | $20.7M | 0.85% |
| 10 | HANOVER INS GROUP INC | 410867105 | 118,734 | $20.7M | 0.85% |
| 11 | WP CAREY INC | 92936U109 | 326,100 | $20.6M | 0.85% |
| 12 | BRIXMOR PPTY GROUP INC | 11120U105 | 775,000 | $20.6M | 0.85% |
| 13 | SIMON PPTY GROUP INC NEW | 828806109 | 120,000 | $19.9M | 0.82% |
| 14 | SMUCKER J M CO | 832696405 | 166,398 | $19.7M | 0.81% |
| 15 | CAPITAL ONE FINL CORP | 14040H105 | 107,710 | $19.3M | 0.80% |
| 16 | VENTAS INC | VTR | 268,000 | $18.4M | 0.76% |
| 17 | GLOBE LIFE INC | GL-PD | 138,032 | $18.2M | 0.75% |
| 18 | FEDERAL RLTY INVT TR NEW | 313745101 | 182,000 | $17.8M | 0.74% |
| 19 | CINCINNATI FINL CORP | 172062101 | 118,104 | $17.4M | 0.72% |
| 20 | MASTERCARD INCORPORATED | MA | 31,194 | $17.1M | 0.71% |
| 21 | TERRENO RLTY CORP | 88146M101 | 269,100 | $17.0M | 0.70% |
| 22 | AMAZON COM INC | AMZN | 88,358 | $16.8M | 0.69% |
| 23 | KITE RLTY GROUP TR | 49803T300 | 750,000 | $16.8M | 0.69% |
| 24 | HILTON WORLDWIDE HLDGS INC | HLT | 73,607 | $16.7M | 0.69% |
| 25 | VORNADO RLTY TR | 929042109 | 448,400 | $16.6M | 0.68% |
| 26 | ESSEX PPTY TR INC | 297178105 | 52,300 | $16.0M | 0.66% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 29,175 | $15.9M | 0.66% |
| 28 | WELLS FARGO CO NEW | 949746101 | 221,555 | $15.9M | 0.66% |
| 29 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 91,660 | $15.8M | 0.65% |
| 30 | AIR LEASE CORP | AIIR | 322,081 | $15.6M | 0.64% |
| 31 | SPDR S&P 500 ETF TR | SPY | 27,500 | $15.4M | 0.64% |
| 32 | BANK AMERICA CORP | 060505104 | 366,042 | $15.3M | 0.63% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 59,862 | $14.7M | 0.61% |
| 34 | COUSINS PPTYS INC | 222795502 | 495,100 | $14.6M | 0.60% |
| 35 | ASSURANT INC | AIZN | 69,227 | $14.5M | 0.60% |
| 36 | PNC FINL SVCS GROUP INC | 693475105 | 82,121 | $14.4M | 0.60% |
| 37 | ROYAL CARIBBEAN GROUP | V7780T103 | 68,408 | $14.1M | 0.58% |
| 38 | BANK NOVA SCOTIA HALIFAX | 064149107 | 292,309 | $13.9M | 0.57% |
| 39 | KENVUE INC | KVUE | 578,338 | $13.9M | 0.57% |
| 40 | CITIGROUP INC | C-PR | 195,106 | $13.9M | 0.57% |
| 41 | WESTERN ALLIANCE BANCORP | WAL-PA | 178,306 | $13.7M | 0.57% |
| 42 | HEALTHPEAK PROPERTIES INC | DOC | 670,200 | $13.6M | 0.56% |
| 43 | ESSEX PPTY TR INC | 297178105 | 44,066 | $13.5M | 0.56% |
| 44 | TRAVELERS COMPANIES INC | TRV | 51,065 | $13.5M | 0.56% |
| 45 | META PLATFORMS INC | META | 23,235 | $13.4M | 0.55% |
| 46 | KEYCORP | 493267108 | 830,871 | $13.3M | 0.55% |
| 47 | KEMPER CORP | KMPB | 194,530 | $13.0M | 0.54% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 22,903 | $12.5M | 0.52% |
| 49 | CBRE GROUP INC | CBRE | 94,481 | $12.4M | 0.51% |
| 50 | LIBERTY MEDIA CORP DEL | FWONB | 171,542 | $11.7M | 0.48% |
| 51 | CNO FINL GROUP INC | 12621E103 | 279,647 | $11.6M | 0.48% |
| 52 | CAMDEN PPTY TR | 133131102 | 92,800 | $11.3M | 0.47% |
| 53 | TRAVELERS COMPANIES INC | TRV | 42,300 | $11.2M | 0.46% |
| 54 | NABORS ENERGY TRANSITION COR | G6363K106 | 1,000,000 | $10.9M | 0.45% |
| 55 | FLUTTER ENTMT PLC | G3643J108 | 48,660 | $10.8M | 0.45% |
| 56 | NATIONAL STORAGE AFFILIATES | NSA-PB | 272,300 | $10.7M | 0.44% |
| 57 | PENTAIR PLC | PNR | 122,090 | $10.7M | 0.44% |
| 58 | MCDONALDS CORP | MCD | 34,000 | $10.6M | 0.44% |
| 59 | ALLSTATE CORP | ALL-PJ | 51,045 | $10.6M | 0.44% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 61,027 | $10.4M | 0.43% |
| 61 | OCCIDENTAL PETE CORP | 674599105 | 210,000 | $10.4M | 0.43% |
| 62 | BXP INC | BXP | 153,903 | $10.3M | 0.43% |
| 63 | ALLY FINL INC | 02005N100 | 282,205 | $10.3M | 0.42% |
| 64 | RAYMOND JAMES FINL INC | 754730109 | 73,219 | $10.2M | 0.42% |
| 65 | AMAZON COM INC | AMZN | 53,303 | $10.1M | 0.42% |
| 66 | LXP INDUSTRIAL TRUST | LXP-PC | 1,171,100 | $10.1M | 0.42% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 41,295 | $10.1M | 0.42% |
| 68 | BLACKSTONE INC | BX | 71,928 | $10.1M | 0.42% |
| 69 | BANK AMERICA CORP | 060505104 | 237,964 | $9.9M | 0.41% |
| 70 | LPL FINL HLDGS INC | 50212V100 | 30,279 | $9.9M | 0.41% |
| 71 | DOMINOS PIZZA INC | DPZ | 21,400 | $9.8M | 0.41% |
| 72 | TOLL BROTHERS INC | TOL | 92,813 | $9.8M | 0.40% |
| 73 | AMERICOLD REALTY TRUST INC | COLD | 456,400 | $9.8M | 0.40% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042742 | 84,330 | $9.8M | 0.40% |
| 75 | EXTRA SPACE STORAGE INC | EXR | 64,900 | $9.6M | 0.40% |
| 76 | ALPHABET INC | GOOG | 60,000 | $9.4M | 0.39% |
| 77 | COREBRIDGE FINL INC | 21871X109 | 296,165 | $9.3M | 0.39% |
| 78 | DIAMONDROCK HOSPITALITY CO | DRH | 1,200,000 | $9.3M | 0.38% |
| 79 | UNITED RENTALS INC | URI | 14,638 | $9.2M | 0.38% |
| 80 | CHIPOTLE MEXICAN GRILL INC | CMG | 182,029 | $9.1M | 0.38% |
| 81 | SUN CMNTYS INC | 866674104 | 69,900 | $9.0M | 0.37% |
| 82 | ROBINHOOD MKTS INC | 770700102 | 215,079 | $9.0M | 0.37% |
| 83 | PROGRESSIVE CORP | 743315103 | 31,571 | $8.9M | 0.37% |
| 84 | VERISK ANALYTICS INC | VRSK | 29,855 | $8.9M | 0.37% |
| 85 | BOEING CO | BA-PA | 51,000 | $8.7M | 0.36% |
| 86 | WYNN RESORTS LTD | WYNN | 103,443 | $8.6M | 0.36% |
| 87 | NASDAQ INC | NDAQ | 112,999 | $8.6M | 0.35% |
| 88 | PRIMERICA INC | PRI | 29,953 | $8.5M | 0.35% |
| 89 | COMPASS INC | COMP | 965,619 | $8.4M | 0.35% |
| 90 | EPR PPTYS | 26884U109 | 159,700 | $8.4M | 0.35% |
| 91 | SCHLUMBERGER LTD | SLB | 200,000 | $8.4M | 0.35% |
| 92 | TRANSUNION | TRU | 100,662 | $8.4M | 0.34% |
| 93 | HUNTINGTON BANCSHARES INC | HBANP | 555,001 | $8.3M | 0.34% |
| 94 | TOTALENERGIES SE | TTE | 128,750 | $8.3M | 0.34% |
| 95 | CANADIAN NAT RES LTD | 136385101 | 270,000 | $8.3M | 0.34% |
| 96 | FIFTH THIRD BANCORP | FITBM | 210,266 | $8.2M | 0.34% |
| 97 | ARES MANAGEMENT CORPORATION | ARES-PB | 56,042 | $8.2M | 0.34% |
| 98 | EQUINIX INC | EQIX | 10,050 | $8.2M | 0.34% |
| 99 | HARTFORD INSURANCE GROUP INC | HIG-PG | 63,809 | $7.9M | 0.33% |
| 100 | ANSYS INC | 03662Q105 | 24,907 | $7.9M | 0.33% |
| 101 | DEVON ENERGY CORP NEW | 25179M103 | 210,000 | $7.9M | 0.32% |
| 102 | META PLATFORMS INC | META | 13,584 | $7.8M | 0.32% |
| 103 | AMERICAN FINL GROUP INC OHIO | 025932104 | 59,063 | $7.8M | 0.32% |
| 104 | CELSIUS HLDGS INC | CELH | 214,188 | $7.6M | 0.31% |
| 105 | BROADSTONE NET LEASE INC | BNL | 447,100 | $7.6M | 0.31% |
| 106 | BLACKSTONE INC | BX | 54,275 | $7.6M | 0.31% |
| 107 | RITHM ACQUISITION CORP | RAC-WT | 750,000 | $7.6M | 0.31% |
| 108 | CHEVRON CORP NEW | CVX | 45,000 | $7.5M | 0.31% |
| 109 | DISCOVER FINL SVCS | 254709108 | 43,433 | $7.4M | 0.31% |
| 110 | GOLDMAN SACHS GROUP INC | GSCE | 13,449 | $7.3M | 0.30% |
| 111 | SHERWIN WILLIAMS CO | SHW | 21,000 | $7.3M | 0.30% |
| 112 | KKR & CO INC | KKRT | 63,359 | $7.3M | 0.30% |
| 113 | S&P GLOBAL INC | SPGI | 14,169 | $7.2M | 0.30% |
| 114 | BOLD EAGLE ACQUISITION CORP | BEAGU | 700,000 | $7.1M | 0.29% |
| 115 | AMERICAN TOWER CORP NEW | 03027X100 | 32,400 | $7.1M | 0.29% |
| 116 | NETSTREIT CORP | NTST | 444,100 | $7.0M | 0.29% |
| 117 | SPDR SER TR | 78464A698 | 123,641 | $7.0M | 0.29% |
| 118 | SAIA INC | SAIA | 20,002 | $7.0M | 0.29% |
| 119 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 33,570 | $7.0M | 0.29% |
| 120 | STATE STR CORP | STT-PG | 77,029 | $6.9M | 0.28% |
| 121 | DISCOVER FINL SVCS | 254709108 | 40,200 | $6.9M | 0.28% |
| 122 | DOUGLAS EMMETT INC | DEI | 428,800 | $6.9M | 0.28% |
| 123 | MICROSOFT CORP | MSFT | 18,159 | $6.8M | 0.28% |
| 124 | SCHLUMBERGER LTD | SLB | 161,125 | $6.7M | 0.28% |
| 125 | SPDR S&P 500 ETF TR | SPY | 12,000 | $6.7M | 0.28% |
| 126 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 192,560 | $6.6M | 0.27% |
| 127 | FAIR ISAAC CORP | FICO | 3,578 | $6.6M | 0.27% |
| 128 | FLOWSERVE CORP | FLS | 135,010 | $6.6M | 0.27% |
| 129 | AMERICAN INTL GROUP INC | 026874784 | 75,527 | $6.6M | 0.27% |
| 130 | CSX CORP | CSX | 219,660 | $6.5M | 0.27% |
| 131 | AUTOZONE INC | AZO | 1,694 | $6.5M | 0.27% |
| 132 | AT&T INC | T-PC | 227,701 | $6.4M | 0.27% |
| 133 | WELLS FARGO CO NEW | 949746101 | 88,755 | $6.4M | 0.26% |
| 134 | WAYFAIR INC | W | 196,816 | $6.3M | 0.26% |
| 135 | M & T BK CORP | 55261F104 | 35,125 | $6.3M | 0.26% |
| 136 | UNITED STATES STL CORP NEW | UNTCW | 148,254 | $6.3M | 0.26% |
| 137 | WINTRUST FINL CORP | 97650W108 | 55,298 | $6.2M | 0.26% |
| 138 | CARLYLE GROUP INC | CGABL | 142,171 | $6.2M | 0.26% |
| 139 | CAMDEN PPTY TR | 133131102 | 50,582 | $6.2M | 0.26% |
| 140 | CAPITAL ONE FINL CORP | 14040H105 | 34,500 | $6.2M | 0.26% |
| 141 | GENERAL MTRS CO | 37045V100 | 130,000 | $6.1M | 0.25% |
| 142 | SPOTIFY TECHNOLOGY S A | SPOT | 11,062 | $6.1M | 0.25% |
| 143 | EQUITABLE HLDGS INC | EQH-PC | 116,353 | $6.1M | 0.25% |
| 144 | CARETRUST REIT INC | CTRE | 209,000 | $6.0M | 0.25% |
| 145 | APOLLO GLOBAL MGMT INC | 03769M106 | 43,208 | $5.9M | 0.24% |
| 146 | NATIONAL HEALTH INVS INC | 63633D104 | 78,800 | $5.8M | 0.24% |
| 147 | CARMAX INC | KMX | 71,573 | $5.6M | 0.23% |
| 148 | SELECT SECTOR SPDR TR | 81369Y308 | 67,667 | $5.5M | 0.23% |
| 149 | WESTERN ALLIANCE BANCORP | WAL-PA | 71,809 | $5.5M | 0.23% |
| 150 | DOLLAR TREE INC | DLTR | 73,428 | $5.5M | 0.23% |
| 151 | MID-AMER APT CMNTYS INC | 59522J103 | 32,800 | $5.5M | 0.23% |
| 152 | COMERICA INC | 200340107 | 92,236 | $5.4M | 0.22% |
| 153 | TECHNIPFMC PLC | FTI | 170,000 | $5.4M | 0.22% |
| 154 | UNITED STATES STL CORP NEW | UNTCW | 126,500 | $5.3M | 0.22% |
| 155 | GRIFFON CORP | GFF | 74,752 | $5.3M | 0.22% |
| 156 | HESS CORP | HESM | 33,365 | $5.3M | 0.22% |
| 157 | BANK NEW YORK MELLON CORP | 064058100 | 63,053 | $5.3M | 0.22% |
| 158 | JEFFERIES FINL GROUP INC | 47233W109 | 98,143 | $5.3M | 0.22% |
| 159 | DOW INC | DOW | 150,000 | $5.2M | 0.22% |
| 160 | BENTLEY SYS INC | BSY | 131,989 | $5.2M | 0.21% |
| 161 | JONES LANG LASALLE INC | JLL | 20,932 | $5.2M | 0.21% |
| 162 | RENAISSANCERE HLDGS LTD | RNR-PG | 21,505 | $5.2M | 0.21% |
| 163 | WILLIS TOWERS WATSON PLC LTD | WTW | 15,236 | $5.1M | 0.21% |
| 164 | VIPER ENERGY INC | VNOM | 110,000 | $5.0M | 0.21% |
| 165 | DICKS SPORTING GOODS INC | 253393102 | 24,500 | $4.9M | 0.20% |
| 166 | CBOE GLOBAL MKTS INC | 12503M108 | 21,520 | $4.9M | 0.20% |
| 167 | SCHWAB CHARLES CORP | SCHW-PJ | 61,685 | $4.8M | 0.20% |
| 168 | ORION S.A. | OEC | 373,041 | $4.8M | 0.20% |
| 169 | PAYPAL HLDGS INC | PYPL | 73,751 | $4.8M | 0.20% |
| 170 | ANSYS INC | 03662Q105 | 15,200 | $4.8M | 0.20% |
| 171 | CHEVRON CORP NEW | CVX | 28,066 | $4.7M | 0.19% |
| 172 | COMPASS MINERALS INTL INC | COMP | 499,641 | $4.6M | 0.19% |
| 173 | MERCURY GENL CORP NEW | 589400100 | 82,526 | $4.6M | 0.19% |
| 174 | OAKTREE ACQUISITION CORP III | OACCW | 450,000 | $4.6M | 0.19% |
| 175 | SCHWAB CHARLES CORP | SCHW-PJ | 58,559 | $4.6M | 0.19% |
| 176 | CME GROUP INC | CME | 17,173 | $4.6M | 0.19% |
| 177 | LAS VEGAS SANDS CORP | LVS | 116,400 | $4.5M | 0.19% |
| 178 | CORE & MAIN INC | CNM | 90,000 | $4.3M | 0.18% |
| 179 | BP PLC | BPPFF | 127,500 | $4.3M | 0.18% |
| 180 | FRANKLIN RESOURCES INC | BEN | 219,158 | $4.2M | 0.17% |
| 181 | LENNOX INTL INC | 526107107 | 7,500 | $4.2M | 0.17% |
| 182 | DRAFTKINGS INC NEW | DKNG | 126,400 | $4.2M | 0.17% |
| 183 | INTERPUBLIC GROUP COS INC | INTR | 153,721 | $4.2M | 0.17% |
| 184 | AMERICAN HOMES 4 RENT | AMH-PG | 109,480 | $4.1M | 0.17% |
| 185 | TENARIS S A | 88031M109 | 105,000 | $4.1M | 0.17% |
| 186 | PHILIP MORRIS INTL INC | 718172109 | 25,843 | $4.1M | 0.17% |
| 187 | VALERO ENERGY CORP | VLO | 30,000 | $4.0M | 0.16% |
| 188 | UNUM GROUP | UNMA | 48,370 | $3.9M | 0.16% |
| 189 | WYNDHAM HOTELS & RESORTS INC | WH | 42,500 | $3.8M | 0.16% |
| 190 | APOLLO GLOBAL MGMT INC | 03769M106 | 27,811 | $3.8M | 0.16% |
| 191 | CHARTER COMMUNICATIONS INC N | 16119P108 | 10,163 | $3.7M | 0.15% |
| 192 | NETFLIX INC | NFLX | 3,947 | $3.7M | 0.15% |
| 193 | HORACE MANN EDUCATORS CORP N | 440327104 | 85,309 | $3.6M | 0.15% |
| 194 | EVERQUOTE INC | EVER | 139,125 | $3.6M | 0.15% |
| 195 | MARATHON PETE CORP | MARA | 25,000 | $3.6M | 0.15% |
| 196 | CANADIAN NAT RES LTD | 136385101 | 117,241 | $3.6M | 0.15% |
| 197 | ARCH CAP GROUP LTD | G0450A105 | 37,288 | $3.6M | 0.15% |
| 198 | BOISE CASCADE CO DEL | BCC | 36,211 | $3.6M | 0.15% |
| 199 | REINSURANCE GRP OF AMERICA I | 759351604 | 17,945 | $3.5M | 0.15% |
| 200 | PROGRESSIVE CORP | 743315103 | 12,204 | $3.5M | 0.14% |
| 201 | AMERICAN HOMES 4 RENT | AMH-PG | 91,100 | $3.4M | 0.14% |
| 202 | FIRST HORIZON CORPORATION | FHN-PH | 176,633 | $3.4M | 0.14% |
| 203 | ALIBABA GROUP HLDG LTD | BBAAY | 25,622 | $3.4M | 0.14% |
| 204 | CAVA GROUP INC | CAVA | 39,068 | $3.4M | 0.14% |
| 205 | AMCOR PLC | AMCCF | 345,825 | $3.4M | 0.14% |
| 206 | SUMMIT HOTEL PPTYS INC | 866082100 | 620,000 | $3.4M | 0.14% |
| 207 | EXPAND ENERGY CORPORATION | EXE | 30,000 | $3.3M | 0.14% |
| 208 | XENIA HOTELS & RESORTS INC | XHR | 275,000 | $3.2M | 0.13% |
| 209 | ESAB CORPORATION | ESAB | 27,720 | $3.2M | 0.13% |
| 210 | SL GREEN RLTY CORP | 78440X887 | 55,462 | $3.2M | 0.13% |
| 211 | ATKORE INC | ATKR | 53,322 | $3.2M | 0.13% |
| 212 | CORCEPT THERAPEUTICS INC | CORT | 28,000 | $3.2M | 0.13% |
| 213 | HONEYWELL INTL INC | 438516106 | 15,000 | $3.2M | 0.13% |
| 214 | NVIDIA CORPORATION | NVDA | 29,210 | $3.2M | 0.13% |
| 215 | VITA COCO CO INC | COCO | 102,905 | $3.2M | 0.13% |
| 216 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 70,140 | $3.1M | 0.13% |
| 217 | OAKTREE ACQUISITION CORP III | OACCW | 300,000 | $3.1M | 0.13% |
| 218 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 13,867 | $3.1M | 0.13% |
| 219 | DELTA AIR LINES INC DEL | DAL | 71,648 | $3.1M | 0.13% |
| 220 | EQUINIX INC | EQIX | 3,821 | $3.1M | 0.13% |
| 221 | NAVIENT CORPORATION | JSM | 246,422 | $3.1M | 0.13% |
| 222 | T-MOBILE US INC | TMUSZ | 11,611 | $3.1M | 0.13% |
| 223 | BOLD EAGLE ACQUISITION CORP | BEAGU | 300,000 | $3.1M | 0.13% |
| 224 | INTUIT | INTU | 4,991 | $3.1M | 0.13% |
| 225 | BILL HOLDINGS INC | BILL | 66,645 | $3.1M | 0.13% |
| 226 | F&G ANNUITIES & LIFE INC | FGSN | 84,821 | $3.1M | 0.13% |
| 227 | MOSAIC CO NEW | MOS | 112,633 | $3.0M | 0.13% |
| 228 | WALKER & DUNLOP INC | WD | 35,162 | $3.0M | 0.12% |
| 229 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 59,907 | $3.0M | 0.12% |
| 230 | TWFG INC | TWFG | 96,603 | $3.0M | 0.12% |
| 231 | EXXON MOBIL CORP | XOM | 25,000 | $3.0M | 0.12% |
| 232 | DANAHER CORPORATION | 235851102 | 14,500 | $3.0M | 0.12% |
| 233 | MASTERCARD INCORPORATED | MA | 5,392 | $3.0M | 0.12% |
| 234 | RIO TINTO PLC | RTNTF | 48,688 | $2.9M | 0.12% |
| 235 | GXO LOGISTICS INCORPORATED | GXO | 73,614 | $2.9M | 0.12% |
| 236 | PERELLA WEINBERG PARTNERS | PWP | 155,488 | $2.9M | 0.12% |
| 237 | SPDR SER TR | 78464A698 | 50,000 | $2.8M | 0.12% |
| 238 | WILLSCOT HLDGS CORP | WSC | 102,210 | $2.8M | 0.12% |
| 239 | CELANESE CORP DEL | CE | 50,000 | $2.8M | 0.12% |
| 240 | ORACLE CORP | ORCL-PD | 20,279 | $2.8M | 0.12% |
| 241 | CARVANA CO | CVNA | 13,000 | $2.7M | 0.11% |
| 242 | VERTIV HOLDINGS CO | VRT | 37,390 | $2.7M | 0.11% |
| 243 | ASSURED GUARANTY LTD | AGO | 30,318 | $2.7M | 0.11% |
| 244 | FREEPORT-MCMORAN INC | FCX | 70,000 | $2.7M | 0.11% |
| 245 | DIREXION SHS ETF TR | 25460G138 | 60,000 | $2.6M | 0.11% |
| 246 | NVIDIA CORPORATION | NVDA | 24,229 | $2.6M | 0.11% |
| 247 | EQUIFAX INC | EFX | 10,698 | $2.6M | 0.11% |
| 248 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 122,863 | $2.6M | 0.11% |
| 249 | BRINKER INTL INC | 109641100 | 17,323 | $2.6M | 0.11% |
| 250 | BEACON ROOFING SUPPLY INC | 073685109 | 20,710 | $2.6M | 0.11% |
| 251 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,408 | $2.6M | 0.11% |
| 252 | BROADCOM INC | AVGO | 15,253 | $2.6M | 0.11% |
| 253 | SELECT SECTOR SPDR TR | 81369Y605 | 51,066 | $2.5M | 0.11% |
| 254 | FAIR ISAAC CORP | FICO | 1,379 | $2.5M | 0.10% |
| 255 | WEX INC | WEX | 16,108 | $2.5M | 0.10% |
| 256 | BOWHEAD SPECIALTY HLDGS INC | BOW | 61,786 | $2.5M | 0.10% |
| 257 | MERCADOLIBRE INC | MELI | 1,285 | $2.5M | 0.10% |
| 258 | CHEMOURS CO | CC | 183,631 | $2.5M | 0.10% |
| 259 | GALLAGHER ARTHUR J & CO | 363576109 | 7,164 | $2.5M | 0.10% |
| 260 | PHILLIPS 66 | PSX | 20,000 | $2.5M | 0.10% |
| 261 | HARTFORD INSURANCE GROUP INC | HIG-PG | 19,741 | $2.4M | 0.10% |
| 262 | RLJ LODGING TR | RLJ-PA | 300,000 | $2.4M | 0.10% |
| 263 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 250,000 | $2.4M | 0.10% |
| 264 | GENERAL MTRS CO | 37045V100 | 50,000 | $2.4M | 0.10% |
| 265 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 17,666 | $2.3M | 0.10% |
| 266 | UNITED STATES STL CORP NEW | UNTCW | 55,000 | $2.3M | 0.10% |
| 267 | SPDR SER TR | 78464A698 | 40,674 | $2.3M | 0.10% |
| 268 | PALOMAR HLDGS INC | PLMR | 16,708 | $2.3M | 0.09% |
| 269 | JACKSON FINANCIAL INC | JXN-PA | 26,962 | $2.3M | 0.09% |
| 270 | SNOWFLAKE INC | SNOW | 15,246 | $2.2M | 0.09% |
| 271 | DAYFORCE INC | 15677J108 | 38,053 | $2.2M | 0.09% |
| 272 | LITHIA MTRS INC | 536797103 | 7,500 | $2.2M | 0.09% |
| 273 | MOELIS & CO | MC | 37,681 | $2.2M | 0.09% |
| 274 | CONOCOPHILLIPS | COP | 20,758 | $2.2M | 0.09% |
| 275 | EHANG HLDGS LTD | EH | 104,214 | $2.2M | 0.09% |
| 276 | GRAPHIC PACKAGING HLDG CO | GPK | 83,758 | $2.2M | 0.09% |
| 277 | BLOCK INC | BSQKZ | 40,013 | $2.2M | 0.09% |
| 278 | BRIGHTHOUSE FINL INC | 10922N103 | 37,469 | $2.2M | 0.09% |
| 279 | VALE S A | VALE | 216,690 | $2.2M | 0.09% |
| 280 | EMPIRE ST RLTY TR INC | 292104106 | 275,000 | $2.2M | 0.09% |
| 281 | ISHARES TR | 464287440 | 22,361 | $2.1M | 0.09% |
| 282 | NMI HLDGS INC | NMIH | 58,079 | $2.1M | 0.09% |
| 283 | EQT CORP | EQT | 38,616 | $2.1M | 0.09% |
| 284 | ESAB CORPORATION | ESAB | 17,500 | $2.0M | 0.08% |
| 285 | AZEK CO INC | 05478C105 | 41,488 | $2.0M | 0.08% |
| 286 | ANTERO RESOURCES CORP | AR | 50,000 | $2.0M | 0.08% |
| 287 | DELL TECHNOLOGIES INC | DELL | 22,133 | $2.0M | 0.08% |
| 288 | ACCENTURE PLC IRELAND | ACN | 6,456 | $2.0M | 0.08% |
| 289 | PJT PARTNERS INC | PJT | 14,584 | $2.0M | 0.08% |
| 290 | INTERNATIONAL PAPER CO | 460146103 | 37,551 | $2.0M | 0.08% |
| 291 | TECK RESOURCES LTD | TCKRF | 54,883 | $2.0M | 0.08% |
| 292 | OCCIDENTAL PETE CORP | 674599105 | 40,000 | $2.0M | 0.08% |
| 293 | JEFFERIES FINL GROUP INC | 47233W109 | 36,705 | $2.0M | 0.08% |
| 294 | AUTODESK INC | ADSK | 7,502 | $2.0M | 0.08% |
| 295 | SIGMA LITHIUM CORPORATION | SGML | 186,892 | $1.9M | 0.08% |
| 296 | POSCO HOLDINGS INC | PKX | 40,000 | $1.9M | 0.08% |
| 297 | ECARX HOLDINGS INC | ECXWW | 1,500,000 | $1.9M | 0.08% |
| 298 | PROSHARES TR II | 74347Y755 | 80,000 | $1.9M | 0.08% |
| 299 | BERKLEY W R CORP | WRB-PH | 26,301 | $1.9M | 0.08% |
| 300 | ASTRAZENECA PLC | AZN | 25,000 | $1.8M | 0.08% |
| 301 | CACI INTL INC | 127190304 | 5,000 | $1.8M | 0.08% |
| 302 | VEREN INC | 92340V107 | 274,637 | $1.8M | 0.08% |
| 303 | EVEREST GROUP LTD | EG | 4,987 | $1.8M | 0.07% |
| 304 | GOOSEHEAD INS INC | GSHD | 15,305 | $1.8M | 0.07% |
| 305 | MYR GROUP INC DEL | MYRG | 15,600 | $1.8M | 0.07% |
| 306 | PROPETRO HLDG CORP | PUMP | 240,000 | $1.8M | 0.07% |
| 307 | MONGODB INC | MDB | 10,000 | $1.8M | 0.07% |
| 308 | NAVIOS MARITIME PARTNERS L P | NMM | 44,355 | $1.7M | 0.07% |
| 309 | CARLISLE COS INC | 142339100 | 5,000 | $1.7M | 0.07% |
| 310 | STELLANTIS N.V | STLA | 150,000 | $1.7M | 0.07% |
| 311 | ELI LILLY & CO | LLY | 2,000 | $1.7M | 0.07% |
| 312 | 3M CO | MMM | 11,000 | $1.6M | 0.07% |
| 313 | COLUMBIA BKG SYS INC | 197236102 | 63,855 | $1.6M | 0.07% |
| 314 | LIBERTY ENERGY INC | LBRT | 100,000 | $1.6M | 0.07% |
| 315 | SMURFIT WESTROCK PLC | SW | 35,000 | $1.6M | 0.07% |
| 316 | VERIS RESIDENTIAL INC | VRE | 93,000 | $1.6M | 0.06% |
| 317 | SHERWIN WILLIAMS CO | SHW | 4,500 | $1.6M | 0.06% |
| 318 | VNET GROUP INC | VNET | 190,965 | $1.6M | 0.06% |
| 319 | MONGODB INC | MDB | 8,848 | $1.6M | 0.06% |
| 320 | CISCO SYS INC | CSCO | 25,000 | $1.5M | 0.06% |
| 321 | SUN LIFE FINANCIAL INC. | SUNFF | 26,842 | $1.5M | 0.06% |
| 322 | ADVISORSHARES TR | 00768Y453 | 587,067 | $1.5M | 0.06% |
| 323 | ABERCROMBIE & FITCH CO | ANF | 20,000 | $1.5M | 0.06% |
| 324 | INSMED INC | INSM | 20,000 | $1.5M | 0.06% |
| 325 | SCHWAB CHARLES CORP | SCHW-PJ | 19,198 | $1.5M | 0.06% |
| 326 | BENTLEY SYS INC | BSY | 37,763 | $1.5M | 0.06% |
| 327 | NUCOR CORP | NUE | 12,000 | $1.4M | 0.06% |
| 328 | HUBSPOT INC | HUBS | 2,502 | $1.4M | 0.06% |
| 329 | ISHARES TR | 464288752 | 15,000 | $1.4M | 0.06% |
| 330 | LINDE PLC | LIN | 3,000 | $1.4M | 0.06% |
| 331 | PERMIAN RESOURCES CORP | PR | 100,000 | $1.4M | 0.06% |
| 332 | FIDELIS INSURANCE HOLDINGS L | FIHL | 82,220 | $1.3M | 0.05% |
| 333 | KIRBY CORP | KEX | 13,000 | $1.3M | 0.05% |
| 334 | SMITH A O CORP | AOS | 20,000 | $1.3M | 0.05% |
| 335 | ROCKWELL AUTOMATION INC | ROK | 5,000 | $1.3M | 0.05% |
| 336 | DUN & BRADSTREET HLDGS INC | 26484T106 | 137,188 | $1.2M | 0.05% |
| 337 | HANCOCK WHITNEY CORPORATION | HWCPZ | 23,322 | $1.2M | 0.05% |
| 338 | AZEK CO INC | 05478C105 | 25,000 | $1.2M | 0.05% |
| 339 | COMSTOCK RES INC | LODE | 60,000 | $1.2M | 0.05% |
| 340 | CSG SYS INTL INC | 126349109 | 20,110 | $1.2M | 0.05% |
| 341 | QIFU TECHNOLOGY INC | QFNHF | 27,010 | $1.2M | 0.05% |
| 342 | OLIN CORP | OLN | 50,000 | $1.2M | 0.05% |
| 343 | GREEN DOT CORP | GDOT | 142,445 | $1.2M | 0.05% |
| 344 | FUTU HLDGS LTD | FUTU | 11,600 | $1.2M | 0.05% |
| 345 | NIKE INC | NKE | 18,634 | $1.2M | 0.05% |
| 346 | STRYKER CORPORATION | SYK | 3,100 | $1.2M | 0.05% |
| 347 | REGAL REXNORD CORPORATION | RRX | 10,000 | $1.1M | 0.05% |
| 348 | AVIS BUDGET GROUP | CAR | 14,836 | $1.1M | 0.05% |
| 349 | UNITED STATES STL CORP NEW | UNTCW | 26,600 | $1.1M | 0.05% |
| 350 | MEDTRONIC PLC | MDT | 12,500 | $1.1M | 0.05% |
| 351 | FIDELITY NATIONAL FINANCIAL | FNF | 17,137 | $1.1M | 0.05% |
| 352 | SANOFI | SNYNF | 20,000 | $1.1M | 0.05% |
| 353 | BIRKENSTOCK HOLDING PLC | BIRK | 23,712 | $1.1M | 0.04% |
| 354 | WESCO INTL INC | 95082P105 | 7,000 | $1.1M | 0.04% |
| 355 | SLM CORP | SLMBP | 36,831 | $1.1M | 0.04% |
| 356 | METHANEX CORP | MEOH | 30,000 | $1.1M | 0.04% |
| 357 | ABBVIE INC | ABBV | 5,000 | $1.0M | 0.04% |
| 358 | HAYWARD HLDGS INC | HAYW | 75,067 | $1.0M | 0.04% |
| 359 | KKR & CO INC | KKRT | 9,028 | $1.0M | 0.04% |
| 360 | TURNING PT BRANDS INC | 90041L105 | 17,500 | $1.0M | 0.04% |
| 361 | FERGUSON ENTERPRISES INC | FERG | 6,384 | $1.0M | 0.04% |
| 362 | MCGRATH RENTCORP | MGRC | 9,161 | $1.0M | 0.04% |
| 363 | PEABODY ENERGY CORP | BTU | 74,461 | $1.0M | 0.04% |
| 364 | FORD MTR CO | 345370860 | 100,000 | $1.0M | 0.04% |
| 365 | HUBBELL INC | HUBB | 3,000 | $992,730 | 0.04% |
| 366 | CROCS INC | CROX | 9,287 | $986,279 | 0.04% |
| 367 | VONTIER CORPORATION | VNT | 30,000 | $985,500 | 0.04% |
| 368 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,697 | $982,733 | 0.04% |
| 369 | DARLING INGREDIENTS INC | DAR | 31,330 | $978,750 | 0.04% |
| 370 | LADDER CAP CORP | LADR | 85,389 | $974,288 | 0.04% |
| 371 | GOODYEAR TIRE & RUBR CO | 382550101 | 105,000 | $970,200 | 0.04% |
| 372 | CORE & MAIN INC | CNM | 20,000 | $966,200 | 0.04% |
| 373 | SURMODICS INC | 868873100 | 31,585 | $964,290 | 0.04% |
| 374 | GENIUS SPORTS LIMITED | GENI | 95,313 | $954,083 | 0.04% |
| 375 | RYAN SPECIALTY HOLDINGS INC | RYAN | 12,896 | $952,628 | 0.04% |
| 376 | CENTURY ALUM CO | CENX | 49,975 | $927,536 | 0.04% |
| 377 | ARES COML REAL ESTATE CORP | 04013V108 | 198,934 | $921,064 | 0.04% |
| 378 | TRI POINTE HOMES INC | TPH | 28,803 | $919,392 | 0.04% |
| 379 | GE VERNOVA INC | GEV | 3,000 | $915,840 | 0.04% |
| 380 | WILLIAMS COS INC | 969457100 | 15,282 | $913,252 | 0.04% |
| 381 | OKEANIS ECO TANKERS COR | ECO | 41,258 | $911,802 | 0.04% |
| 382 | PARAMOUNT GLOBAL | 92556H206 | 76,015 | $909,139 | 0.04% |
| 383 | GE VERNOVA INC | GEV | 2,967 | $905,766 | 0.04% |
| 384 | WEBSTER FINL CORP | 947890109 | 17,531 | $903,723 | 0.04% |
| 385 | GE AEROSPACE | 369604301 | 4,500 | $900,675 | 0.04% |
| 386 | SIGMA LITHIUM CORPORATION | SGML | 85,000 | $884,000 | 0.04% |
| 387 | FULL TRUCK ALLIANCE CO LTD | YMM | 68,532 | $875,154 | 0.04% |
| 388 | VERTEX PHARMACEUTICALS INC | VRTX | 1,800 | $872,676 | 0.04% |
| 389 | DIREXION SHS ETF TR | 25460G112 | 30,000 | $869,700 | 0.04% |
| 390 | AIR PRODS & CHEMS INC | AIIR | 2,918 | $860,577 | 0.04% |
| 391 | DUPONT DE NEMOURS INC | DD | 11,296 | $843,585 | 0.03% |
| 392 | MEDIAALPHA INC | MAX | 90,914 | $840,045 | 0.03% |
| 393 | EXP WORLD HLDGS INC | EXPI | 84,645 | $827,828 | 0.03% |
| 394 | ALKERMES PLC | ALKS | 25,000 | $825,500 | 0.03% |
| 395 | ARDMORE SHIPPING CORP | ASC | 83,560 | $818,052 | 0.03% |
| 396 | BERRY GLOBAL GROUP INC | 08579W103 | 11,377 | $794,228 | 0.03% |
| 397 | INTERNATIONAL SEAWAYS INC | INSW | 23,822 | $790,890 | 0.03% |
| 398 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 21,962 | $787,557 | 0.03% |
| 399 | TRADEWEB MKTS INC | 892672106 | 5,175 | $768,281 | 0.03% |
| 400 | LINDE PLC | LIN | 1,630 | $758,993 | 0.03% |
| 401 | CLEVELAND-CLIFFS INC NEW | CLF | 90,252 | $741,871 | 0.03% |
| 402 | AUTONATION INC | AN | 4,500 | $728,640 | 0.03% |
| 403 | VULCAN MATLS CO | 929160109 | 3,086 | $719,964 | 0.03% |
| 404 | ECOLAB INC | ECL | 2,805 | $711,124 | 0.03% |
| 405 | BIOMARIN PHARMACEUTICAL INC | BMRN | 10,000 | $706,900 | 0.03% |
| 406 | CONSTELLIUM SE | CSTM | 70,000 | $706,300 | 0.03% |
| 407 | O-I GLASS INC | OI | 61,548 | $705,956 | 0.03% |
| 408 | MONOLITHIC PWR SYS INC | 609839105 | 1,200 | $695,976 | 0.03% |
| 409 | ESSENT GROUP LTD | ESNT | 11,973 | $691,082 | 0.03% |
| 410 | BRANDYWINE RLTY TR | 105368203 | 150,000 | $669,000 | 0.03% |
| 411 | CARS COM INC | CARS | 58,797 | $662,642 | 0.03% |
| 412 | TXNM ENERGY INC | TXNM | 12,194 | $652,135 | 0.03% |
| 413 | SEA LTD | SE | 4,969 | $648,405 | 0.03% |
| 414 | POOL CORP | POOL | 2,000 | $636,700 | 0.03% |
| 415 | HONEYWELL INTL INC | 438516106 | 3,000 | $635,250 | 0.03% |
| 416 | TRONOX HOLDINGS PLC | TROX | 89,140 | $627,546 | 0.03% |
| 417 | MOODYS CORP | MCO | 1,331 | $619,833 | 0.03% |
| 418 | CME GROUP INC | CME | 2,307 | $612,024 | 0.03% |
| 419 | WESTLAKE CORPORATION | WLK | 6,105 | $610,683 | 0.03% |
| 420 | MP MATERIALS CORP | MP | 25,000 | $610,250 | 0.03% |
| 421 | FMC CORP | FMC | 14,000 | $590,660 | 0.02% |
| 422 | ELME COMMUNITIES | ELME | 33,272 | $578,933 | 0.02% |
| 423 | AUTOLIV INC | ALV | 6,473 | $572,537 | 0.02% |
| 424 | APPLIED DIGITAL CORP | APLD | 100,000 | $562,000 | 0.02% |
| 425 | TECK RESOURCES LTD | TCKRF | 15,000 | $546,450 | 0.02% |
| 426 | SMARTRENT INC | SMRT | 446,921 | $540,774 | 0.02% |
| 427 | WEYERHAEUSER CO MTN BE | WY | 18,420 | $539,338 | 0.02% |
| 428 | PONY AI INC | PYAIF | 59,985 | $529,068 | 0.02% |
| 429 | DISCOVER FINL SVCS | 254709108 | 3,082 | $526,097 | 0.02% |
| 430 | CORTEVA INC | CTVA | 8,198 | $515,900 | 0.02% |
| 431 | ANGLOGOLD ASHANTI PLC | AU | 13,874 | $515,003 | 0.02% |
| 432 | PEBBLEBROOK HOTEL TR | PEB-PH | 50,578 | $512,355 | 0.02% |
| 433 | FLOWSERVE CORP | FLS | 10,264 | $501,294 | 0.02% |
| 434 | PACKAGING CORP AMER | 695156109 | 2,530 | $500,991 | 0.02% |
| 435 | AXIS CAP HLDGS LTD | G0692U109 | 4,994 | $500,599 | 0.02% |
| 436 | RIVIAN AUTOMOTIVE INC | RIVN | 40,000 | $498,000 | 0.02% |
| 437 | AVIENT CORPORATION | AVNT | 13,355 | $496,272 | 0.02% |
| 438 | NEWMONT CORP | NEMCL | 10,174 | $491,201 | 0.02% |
| 439 | MEDIAALPHA INC | MAX | 53,131 | $490,930 | 0.02% |
| 440 | CROWN HLDGS INC | CCK | 5,429 | $484,593 | 0.02% |
| 441 | MKS INSTRS INC | MKSI | 6,000 | $480,900 | 0.02% |
| 442 | BILL HOLDINGS INC | BILL | 10,398 | $477,164 | 0.02% |
| 443 | QXO INC | QXO-PB | 35,000 | $473,900 | 0.02% |
| 444 | WOODWARD INC | WWD | 2,500 | $456,225 | 0.02% |
| 445 | VOYA FINANCIAL INC | VOYA-PB | 6,691 | $453,382 | 0.02% |
| 446 | CORECARD CORPORATION | 45816D100 | 24,203 | $452,838 | 0.02% |
| 447 | DAQO NEW ENERGY CORP | DQ | 24,943 | $451,718 | 0.02% |
| 448 | ATKORE INC | ATKR | 7,500 | $449,925 | 0.02% |
| 449 | LEAR CORP | LEA | 5,000 | $441,100 | 0.02% |
| 450 | LCI INDS | 50189K103 | 5,000 | $437,150 | 0.02% |
| 451 | WAYFAIR INC | W | 13,551 | $434,039 | 0.02% |
| 452 | DRAFTKINGS INC NEW | DKNG | 12,786 | $424,623 | 0.02% |
| 453 | MARKETAXESS HLDGS INC | MKTX | 1,932 | $417,988 | 0.02% |
| 454 | CARPENTER TECHNOLOGY CORP | CRS | 2,300 | $416,714 | 0.02% |
| 455 | NERDWALLET INC | NRDS | 44,801 | $405,449 | 0.02% |
| 456 | WEATHERFORD INTL PLC | G48833118 | 7,502 | $401,732 | 0.02% |
| 457 | TRANSDIGM GROUP INC | TDG | 279 | $385,938 | 0.02% |
| 458 | GENERAC HLDGS INC | GNRC | 3,000 | $379,950 | 0.02% |
| 459 | CENTURY ALUM CO | CENX | 20,000 | $371,200 | 0.02% |
| 460 | MSC INDL DIRECT INC | 553530106 | 4,774 | $370,797 | 0.02% |
| 461 | CYBERARK SOFTWARE LTD | M2682V108 | 1,073 | $362,674 | 0.01% |
| 462 | CIENA CORP | CIEN | 6,000 | $362,580 | 0.01% |
| 463 | CELANESE CORP DEL | CE | 6,202 | $352,088 | 0.01% |
| 464 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,686 | $344,011 | 0.01% |
| 465 | ENCOMPASS HEALTH CORP | EHC | 3,370 | $341,314 | 0.01% |
| 466 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,924 | $330,938 | 0.01% |
| 467 | FIRSTCASH HOLDINGS INC | FCFS | 2,663 | $320,412 | 0.01% |
| 468 | MASTERCARD INCORPORATED | MA | 581 | $318,458 | 0.01% |
| 469 | CVS HEALTH CORP | CVS | 4,571 | $309,685 | 0.01% |
| 470 | SYMBOTIC INC | SYM | 15,000 | $303,150 | 0.01% |
| 471 | HIGHWOODS PPTYS INC | 431284108 | 10,200 | $302,328 | 0.01% |
| 472 | TECHNIPFMC PLC | FTI | 9,359 | $296,587 | 0.01% |
| 473 | CBOE GLOBAL MKTS INC | 12503M108 | 1,300 | $294,177 | 0.01% |
| 474 | B2GOLD CORP | BTG | 100,000 | $285,000 | 0.01% |
| 475 | TE CONNECTIVITY PLC | TEL | 2,000 | $282,640 | 0.01% |
| 476 | EXPEDITORS INTL WASH INC | 302130109 | 2,300 | $276,575 | 0.01% |
| 477 | EBAY INC. | EBAY | 4,032 | $273,087 | 0.01% |
| 478 | ORGANON & CO | OGN | 18,332 | $272,963 | 0.01% |
| 479 | RELX PLC | RLXXF | 5,395 | $271,962 | 0.01% |
| 480 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,198 | $271,959 | 0.01% |
| 481 | NORTHROP GRUMMAN CORP | NOC | 529 | $270,853 | 0.01% |
| 482 | GE AEROSPACE | 369604301 | 1,349 | $270,002 | 0.01% |
| 483 | CHEMOURS CO | CC | 19,038 | $257,584 | 0.01% |
| 484 | GENERAL DYNAMICS CORP | GD | 941 | $256,498 | 0.01% |
| 485 | RTX CORPORATION | RTX | 1,935 | $256,310 | 0.01% |
| 486 | STANDARD LITHIUM LTD | SLI | 200,000 | $254,000 | 0.01% |
| 487 | CLEARWATER PAPER CORP | CLW | 10,000 | $253,700 | 0.01% |
| 488 | SEALED AIR CORP NEW | SE | 8,715 | $251,864 | 0.01% |
| 489 | HOME DEPOT INC | HD | 680 | $249,213 | 0.01% |
| 490 | CHEMED CORP NEW | CHE | 405 | $249,205 | 0.01% |
| 491 | INTUITIVE SURGICAL INC | ISRG | 500 | $247,635 | 0.01% |
| 492 | APPLE INC | AAPL | 1,100 | $244,343 | 0.01% |
| 493 | WOODWARD INC | WWD | 1,330 | $242,712 | 0.01% |
| 494 | ALAMOS GOLD INC NEW | AGI | 9,075 | $242,666 | 0.01% |
| 495 | VEEVA SYS INC | VEEV | 1,041 | $241,127 | 0.01% |
| 496 | ROLLINS INC | ROL | 4,262 | $230,276 | 0.01% |
| 497 | ONECONNECT FINL TECHNOLOGY C | 68248T204 | 34,268 | $229,596 | 0.01% |
| 498 | ISHARES TR | 464287432 | 2,499 | $227,484 | 0.01% |
| 499 | VERISK ANALYTICS INC | VRSK | 763 | $227,084 | 0.01% |
| 500 | ELEMENT SOLUTIONS INC | ESI | 10,000 | $226,100 | 0.01% |