13F HOLDINGS REPORT
Lighthouse Investment Partners, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003539
Total Value
$2.65B
Positions
621
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 307,400 | $189.9M | 7.27% |
| 2 | ISHARES TR | 464287655 | 395,000 | $85.2M | 3.26% |
| 3 | GALLAGHER ARTHUR J & CO | 363576109 | 107,482 | $34.4M | 1.32% |
| 4 | AMAZON COM INC | AMZN | 140,815 | $30.9M | 1.18% |
| 5 | HANOVER INS GROUP INC | 410867105 | 154,691 | $26.3M | 1.01% |
| 6 | UNUM GROUP | UNMA | 294,088 | $23.8M | 0.91% |
| 7 | CITIGROUP INC | C-PR | 271,896 | $23.1M | 0.89% |
| 8 | WYNN RESORTS LTD | WYNN | 238,636 | $22.4M | 0.86% |
| 9 | BANK NOVA SCOTIA HALIFAX | 064149107 | 391,344 | $21.6M | 0.83% |
| 10 | AT&T INC | T-PC | 744,708 | $21.6M | 0.83% |
| 11 | MASTERCARD INCORPORATED | MA | 35,121 | $19.7M | 0.76% |
| 12 | PRINCIPAL FINANCIAL GROUP IN | PFG | 239,806 | $19.0M | 0.73% |
| 13 | COUSINS PPTYS INC | 222795502 | 625,000 | $18.8M | 0.72% |
| 14 | FIRST INDL RLTY TR INC | 32054K103 | 385,000 | $18.5M | 0.71% |
| 15 | BRIXMOR PPTY GROUP INC | 11120U105 | 700,000 | $18.2M | 0.70% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 25,203 | $17.8M | 0.68% |
| 17 | VIKING HOLDINGS LTD | VIK | 329,743 | $17.6M | 0.67% |
| 18 | HOME DEPOT INC | HD | 47,381 | $17.4M | 0.67% |
| 19 | AMAZON COM INC | AMZN | 79,091 | $17.4M | 0.66% |
| 20 | AVALONBAY CMNTYS INC | AWX | 84,200 | $17.1M | 0.66% |
| 21 | AMERICAN INTL GROUP INC | 026874784 | 195,688 | $16.7M | 0.64% |
| 22 | WP CAREY INC | 92936U109 | 265,000 | $16.5M | 0.63% |
| 23 | KITE RLTY GROUP TR | 49803T300 | 725,000 | $16.4M | 0.63% |
| 24 | CINCINNATI FINL CORP | 172062101 | 109,923 | $16.4M | 0.63% |
| 25 | PNC FINL SVCS GROUP INC | 693475105 | 85,856 | $16.0M | 0.61% |
| 26 | ALPHABET INC | GOOG | 89,739 | $15.9M | 0.61% |
| 27 | ANSYS INC | 03662Q105 | 43,474 | $15.3M | 0.58% |
| 28 | BANK AMERICA CORP | 060505104 | 309,015 | $14.6M | 0.56% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042742 | 108,330 | $13.9M | 0.53% |
| 30 | LIBERTY MEDIA CORP DEL | FWONB | 171,542 | $13.9M | 0.53% |
| 31 | MORGAN STANLEY | MS-PQ | 97,053 | $13.7M | 0.52% |
| 32 | MICROSOFT CORP | MSFT | 27,218 | $13.5M | 0.52% |
| 33 | GLOBE LIFE INC | GL-PD | 107,666 | $13.4M | 0.51% |
| 34 | AGREE RLTY CORP | 008492100 | 180,000 | $13.2M | 0.50% |
| 35 | BOLD EAGLE ACQUISITION CORP | BEAGU | 1,250,000 | $13.1M | 0.50% |
| 36 | VENTAS INC | VTR | 206,000 | $13.0M | 0.50% |
| 37 | NASDAQ INC | NDAQ | 145,450 | $13.0M | 0.50% |
| 38 | KIMCO RLTY CORP | 49446R109 | 600,000 | $12.6M | 0.48% |
| 39 | COMPASS INC | COMP | 1,986,093 | $12.5M | 0.48% |
| 40 | ALPHABET INC | GOOG | 70,000 | $12.4M | 0.48% |
| 41 | SALESFORCE INC | CRM | 45,484 | $12.4M | 0.48% |
| 42 | WESTERN ALLIANCE BANCORP | WAL-PA | 157,302 | $12.3M | 0.47% |
| 43 | VICI PPTYS INC | 925652109 | 350,000 | $11.4M | 0.44% |
| 44 | HYATT HOTELS CORP | H | 81,692 | $11.4M | 0.44% |
| 45 | HESS CORP | HESM | 81,620 | $11.3M | 0.43% |
| 46 | AMERICAN FINL GROUP INC OHIO | 025932104 | 89,271 | $11.3M | 0.43% |
| 47 | INVITATION HOMES INC | INVH | 343,000 | $11.3M | 0.43% |
| 48 | AMERICAN HOMES 4 RENT | AMH-PG | 308,778 | $11.1M | 0.43% |
| 49 | KEYCORP | 493267108 | 631,251 | $11.0M | 0.42% |
| 50 | CHIPOTLE MEXICAN GRILL INC | CMG | 188,273 | $10.6M | 0.40% |
| 51 | PROGRESSIVE CORP | 743315103 | 39,484 | $10.5M | 0.40% |
| 52 | ANSYS INC | 03662Q105 | 29,900 | $10.5M | 0.40% |
| 53 | RAYMOND JAMES FINL INC | 754730109 | 67,690 | $10.4M | 0.40% |
| 54 | COREBRIDGE FINL INC | 21871X109 | 291,677 | $10.4M | 0.40% |
| 55 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 56,372 | $10.3M | 0.40% |
| 56 | LXP INDUSTRIAL TRUST | LXP-PC | 1,250,000 | $10.3M | 0.40% |
| 57 | GORES HLDGS X INC | G4002F109 | 1,000,000 | $10.3M | 0.39% |
| 58 | HIGHWOODS PPTYS INC | 431284108 | 325,000 | $10.1M | 0.39% |
| 59 | AIR LEASE CORP | AIIR | 172,120 | $10.1M | 0.39% |
| 60 | CAPITAL ONE FINL CORP | 14040H105 | 47,039 | $10.0M | 0.38% |
| 61 | CONOCOPHILLIPS | COP | 110,000 | $9.9M | 0.38% |
| 62 | APPLOVIN CORP | APP | 27,199 | $9.5M | 0.36% |
| 63 | TOLL BROTHERS INC | TOL | 80,636 | $9.2M | 0.35% |
| 64 | CUBESMART | CUBE | 214,200 | $9.1M | 0.35% |
| 65 | APOLLO GLOBAL MGMT INC | 03769M106 | 63,418 | $9.0M | 0.34% |
| 66 | VOYA FINANCIAL INC | VOYA-PB | 126,625 | $9.0M | 0.34% |
| 67 | OAKTREE ACQUISITION CORP III | OACCW | 850,000 | $8.9M | 0.34% |
| 68 | CAMDEN PPTY TR | 133131102 | 77,900 | $8.8M | 0.34% |
| 69 | TANGER INC | SKT | 285,000 | $8.7M | 0.33% |
| 70 | FIFTH THIRD BANCORP | FITBM | 210,227 | $8.6M | 0.33% |
| 71 | CORE SCIENTIFIC INC NEW | 21874A106 | 500,000 | $8.5M | 0.33% |
| 72 | MARKEL GROUP INC | MKL | 4,257 | $8.5M | 0.33% |
| 73 | HEALTHCARE RLTY TR | 42226K105 | 535,000 | $8.5M | 0.33% |
| 74 | CBRE GROUP INC | CBRE | 60,000 | $8.4M | 0.32% |
| 75 | CARETRUST REIT INC | CTRE | 273,000 | $8.4M | 0.32% |
| 76 | VORNADO RLTY TR | 929042109 | 215,000 | $8.2M | 0.31% |
| 77 | NETSTREIT CORP | NTST | 485,000 | $8.2M | 0.31% |
| 78 | M & T BK CORP | 55261F104 | 42,291 | $8.2M | 0.31% |
| 79 | FRANKLIN RESOURCES INC | BEN | 333,523 | $8.0M | 0.30% |
| 80 | CSX CORP | CSX | 242,829 | $7.9M | 0.30% |
| 81 | BANCO BRADESCO S A | 059460303 | 2,533,394 | $7.8M | 0.30% |
| 82 | BENTLEY SYS INC | BSY | 144,979 | $7.8M | 0.30% |
| 83 | ALLETE INC | 018522300 | 120,707 | $7.7M | 0.30% |
| 84 | RITHM ACQUISITION CORP | RAC-WT | 750,000 | $7.6M | 0.29% |
| 85 | SPDR S&P 500 ETF TR | SPY | 12,351 | $7.6M | 0.29% |
| 86 | PERIMETER ACQUISITION CORP I | PMTRW | 750,000 | $7.6M | 0.29% |
| 87 | OVINTIV INC | OVV | 200,000 | $7.6M | 0.29% |
| 88 | SUN LIFE FINANCIAL INC. | SUNFF | 113,621 | $7.6M | 0.29% |
| 89 | AZEK CO INC | 05478C105 | 138,486 | $7.5M | 0.29% |
| 90 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 195,149 | $7.4M | 0.29% |
| 91 | CHEVRON CORP NEW | CVX | 51,640 | $7.4M | 0.28% |
| 92 | ORACLE CORP | ORCL-PD | 33,817 | $7.4M | 0.28% |
| 93 | VALERO ENERGY CORP | VLO | 55,000 | $7.4M | 0.28% |
| 94 | NATIONAL HEALTH INVS INC | 63633D104 | 104,800 | $7.3M | 0.28% |
| 95 | SCHWAB CHARLES CORP | SCHW-PJ | 80,445 | $7.3M | 0.28% |
| 96 | BXP INC | BXP | 108,451 | $7.3M | 0.28% |
| 97 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 118,100 | $7.3M | 0.28% |
| 98 | SBA COMMUNICATIONS CORP NEW | SBAC | 30,900 | $7.3M | 0.28% |
| 99 | EQUINIX INC | EQIX | 9,098 | $7.2M | 0.28% |
| 100 | TENARIS S A | 88031M109 | 190,000 | $7.1M | 0.27% |
| 101 | TRANSUNION | TRU | 80,249 | $7.1M | 0.27% |
| 102 | UNION PAC CORP | UNP | 30,663 | $7.1M | 0.27% |
| 103 | CBOE GLOBAL MKTS INC | 12503M108 | 29,910 | $7.0M | 0.27% |
| 104 | PENTAIR PLC | PNR | 67,580 | $6.9M | 0.27% |
| 105 | DIAMONDBACK ENERGY INC | FANG | 50,000 | $6.9M | 0.26% |
| 106 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 215,000 | $6.9M | 0.26% |
| 107 | ALLSTATE CORP | ALL-PJ | 34,066 | $6.9M | 0.26% |
| 108 | XENIA HOTELS & RESORTS INC | XHR | 545,000 | $6.9M | 0.26% |
| 109 | TRAVELERS COMPANIES INC | TRV | 25,461 | $6.8M | 0.26% |
| 110 | BERKLEY W R CORP | WRB-PH | 91,733 | $6.7M | 0.26% |
| 111 | CHURCHILL CAP CORP X | G2130T124 | 650,000 | $6.7M | 0.26% |
| 112 | SYNCHRONY FINANCIAL | SYF-PB | 100,010 | $6.7M | 0.26% |
| 113 | JPMORGAN CHASE & CO. | VYLD | 22,919 | $6.6M | 0.25% |
| 114 | EXTRA SPACE STORAGE INC | EXR | 44,900 | $6.6M | 0.25% |
| 115 | JPMORGAN CHASE & CO. | VYLD | 22,700 | $6.6M | 0.25% |
| 116 | SUN CMNTYS INC | 866674104 | 52,000 | $6.6M | 0.25% |
| 117 | HILTON WORLDWIDE HLDGS INC | HLT | 24,399 | $6.5M | 0.25% |
| 118 | JACKSON FINANCIAL INC | JXN-PA | 73,102 | $6.5M | 0.25% |
| 119 | ALLY FINL INC | 02005N100 | 165,440 | $6.4M | 0.25% |
| 120 | HESS CORP | HESM | 46,108 | $6.4M | 0.24% |
| 121 | BROWN & BROWN INC | BRO | 57,585 | $6.4M | 0.24% |
| 122 | S&P GLOBAL INC | SPGI | 12,013 | $6.3M | 0.24% |
| 123 | PNC FINL SVCS GROUP INC | 693475105 | 33,929 | $6.3M | 0.24% |
| 124 | WESTERN ALLIANCE BANCORP | WAL-PA | 80,737 | $6.3M | 0.24% |
| 125 | CHORD ENERGY CORPORATION | CHRD | 65,000 | $6.3M | 0.24% |
| 126 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 173,500 | $6.3M | 0.24% |
| 127 | BROWN & BROWN INC | BRO | 56,443 | $6.3M | 0.24% |
| 128 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 34,018 | $6.2M | 0.24% |
| 129 | ROBINHOOD MKTS INC | 770700102 | 66,554 | $6.2M | 0.24% |
| 130 | JENA ACQUISITION CORP II | JENA-UN | 600,000 | $6.2M | 0.24% |
| 131 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 110,874 | $6.1M | 0.24% |
| 132 | FMC CORP | FMC | 144,000 | $6.0M | 0.23% |
| 133 | BLOCK INC | BSQKZ | 88,486 | $6.0M | 0.23% |
| 134 | GENIUS SPORTS LIMITED | GENI | 577,899 | $6.0M | 0.23% |
| 135 | US BANCORP DEL | USB-PS | 130,806 | $5.9M | 0.23% |
| 136 | INTERPUBLIC GROUP COS INC | INTR | 237,307 | $5.8M | 0.22% |
| 137 | CAVA GROUP INC | CAVA | 68,682 | $5.8M | 0.22% |
| 138 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 57,500 | $5.7M | 0.22% |
| 139 | EVERCORE INC | EVR | 20,930 | $5.7M | 0.22% |
| 140 | COMERICA INC | 200340107 | 93,565 | $5.6M | 0.21% |
| 141 | CARLYLE GROUP INC | CGABL | 107,039 | $5.5M | 0.21% |
| 142 | JONES LANG LASALLE INC | JLL | 21,386 | $5.5M | 0.21% |
| 143 | CORE SCIENTIFIC INC NEW | 21874A106 | 320,000 | $5.5M | 0.21% |
| 144 | GENUINE PARTS CO | GPC | 44,893 | $5.4M | 0.21% |
| 145 | ALPHABET INC | GOOG | 30,332 | $5.4M | 0.21% |
| 146 | HORACE MANN EDUCATORS CORP N | 440327104 | 125,001 | $5.4M | 0.21% |
| 147 | ARES MANAGEMENT CORPORATION | ARES-PB | 30,701 | $5.3M | 0.20% |
| 148 | HARTFORD INSURANCE GROUP INC | HIG-PG | 41,576 | $5.3M | 0.20% |
| 149 | NORTHERN TR CORP | NTRSO | 41,507 | $5.3M | 0.20% |
| 150 | PROLOGIS INC. | PLDGP | 50,000 | $5.3M | 0.20% |
| 151 | SKYWARD SPECIALTY INS GROUP | 830940102 | 90,401 | $5.2M | 0.20% |
| 152 | JPMORGAN CHASE & CO. | VYLD | 17,967 | $5.2M | 0.20% |
| 153 | CHAMPION HOMES INC | SKY | 82,603 | $5.2M | 0.20% |
| 154 | CHEMOURS CO | CC | 450,944 | $5.2M | 0.20% |
| 155 | IRON MTN INC DEL | 46284V101 | 50,200 | $5.1M | 0.20% |
| 156 | AT&T INC | T-PC | 177,048 | $5.1M | 0.20% |
| 157 | KKR & CO INC | KKRT | 38,417 | $5.1M | 0.20% |
| 158 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 94,713 | $5.1M | 0.20% |
| 159 | CENOVUS ENERGY INC | CVE | 375,000 | $5.1M | 0.20% |
| 160 | SPDR SERIES TRUST | 78464A698 | 85,228 | $5.1M | 0.19% |
| 161 | WINTRUST FINL CORP | 97650W108 | 40,817 | $5.1M | 0.19% |
| 162 | VERTIV HOLDINGS CO | VRT | 39,320 | $5.0M | 0.19% |
| 163 | NORFOLK SOUTHN CORP | 655844108 | 19,702 | $5.0M | 0.19% |
| 164 | PATTERSON-UTI ENERGY INC | PTEN | 850,000 | $5.0M | 0.19% |
| 165 | TITAN ACQUISITION CORP | TACHW | 500,000 | $5.0M | 0.19% |
| 166 | ROCKWELL AUTOMATION INC | ROK | 15,153 | $5.0M | 0.19% |
| 167 | GE AEROSPACE | 369604301 | 19,524 | $5.0M | 0.19% |
| 168 | FLOWSERVE CORP | FLS | 95,834 | $5.0M | 0.19% |
| 169 | ACCENTURE PLC IRELAND | ACN | 16,770 | $5.0M | 0.19% |
| 170 | VERALTO CORP | VLTO | 49,524 | $5.0M | 0.19% |
| 171 | FEDERAL RLTY INVT TR NEW | 313745101 | 52,500 | $5.0M | 0.19% |
| 172 | COREWEAVE INC | CRWV | 30,000 | $4.9M | 0.19% |
| 173 | PROGRESSIVE CORP | 743315103 | 18,237 | $4.9M | 0.19% |
| 174 | PENN ENTERTAINMENT INC | PENN | 269,763 | $4.8M | 0.18% |
| 175 | FIRST HORIZON CORPORATION | FHN-PH | 227,229 | $4.8M | 0.18% |
| 176 | STIFEL FINL CORP | 860630102 | 46,199 | $4.8M | 0.18% |
| 177 | BAKER HUGHES COMPANY | BKR | 125,000 | $4.8M | 0.18% |
| 178 | AUTOZONE INC | AZO | 1,291 | $4.8M | 0.18% |
| 179 | WALMART INC | WMT | 48,885 | $4.8M | 0.18% |
| 180 | PJT PARTNERS INC | PJT | 28,943 | $4.8M | 0.18% |
| 181 | META PLATFORMS INC | META | 6,421 | $4.7M | 0.18% |
| 182 | CELANESE CORP DEL | CE | 85,000 | $4.7M | 0.18% |
| 183 | DIAMONDROCK HOSPITALITY CO | DRH | 610,000 | $4.7M | 0.18% |
| 184 | GOLDMAN SACHS GROUP INC | GSCE | 6,601 | $4.7M | 0.18% |
| 185 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 525,000 | $4.6M | 0.17% |
| 186 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 394,356 | $4.5M | 0.17% |
| 187 | HUNTINGTON BANCSHARES INC | HBANP | 270,040 | $4.5M | 0.17% |
| 188 | HUBBELL INC | HUBB | 11,000 | $4.5M | 0.17% |
| 189 | RENAISSANCERE HLDGS LTD | RNR-PG | 18,436 | $4.5M | 0.17% |
| 190 | MOELIS & CO | MC | 70,077 | $4.4M | 0.17% |
| 191 | COPART INC | CPRT | 87,873 | $4.3M | 0.17% |
| 192 | CHINA YUCHAI INTL LTD | G21082105 | 180,122 | $4.3M | 0.16% |
| 193 | PPG INDS INC | 693506107 | 37,824 | $4.3M | 0.16% |
| 194 | WALKER & DUNLOP INC | WD | 59,855 | $4.2M | 0.16% |
| 195 | COLUMBIA BKG SYS INC | 197236102 | 180,380 | $4.2M | 0.16% |
| 196 | CITIGROUP INC | C-PR | 49,253 | $4.2M | 0.16% |
| 197 | MICROSOFT CORP | MSFT | 8,379 | $4.2M | 0.16% |
| 198 | ROYAL CARIBBEAN GROUP | V7780T103 | 13,208 | $4.1M | 0.16% |
| 199 | CHART INDS INC | 16115Q308 | 25,000 | $4.1M | 0.16% |
| 200 | REGAL REXNORD CORPORATION | RRX | 28,377 | $4.1M | 0.16% |
| 201 | GENERAL MTRS CO | 37045V100 | 83,577 | $4.1M | 0.16% |
| 202 | EXPAND ENERGY CORPORATION | EXE | 35,000 | $4.1M | 0.16% |
| 203 | MARTIN MARIETTA MATLS INC | 573284106 | 7,447 | $4.1M | 0.16% |
| 204 | RALLIANT CORP | RAL | 83,896 | $4.1M | 0.16% |
| 205 | ELI LILLY & CO | LLY | 5,200 | $4.1M | 0.16% |
| 206 | ORION S.A. | OEC | 384,541 | $4.0M | 0.15% |
| 207 | MASCO CORP | MAS | 62,334 | $4.0M | 0.15% |
| 208 | PARAMOUNT GLOBAL | 92556H206 | 310,528 | $4.0M | 0.15% |
| 209 | ESSEX PPTY TR INC | 297178105 | 14,121 | $4.0M | 0.15% |
| 210 | COREBRIDGE FINL INC | 21871X109 | 112,000 | $4.0M | 0.15% |
| 211 | AMERICAN HOMES 4 RENT | AMH-PG | 110,000 | $4.0M | 0.15% |
| 212 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 64,169 | $4.0M | 0.15% |
| 213 | SAIA INC | SAIA | 14,426 | $4.0M | 0.15% |
| 214 | INGEVITY CORP | NGVT | 90,000 | $3.9M | 0.15% |
| 215 | SANDISK CORP | SNDK | 85,000 | $3.9M | 0.15% |
| 216 | BP PLC | BPPFF | 127,800 | $3.8M | 0.15% |
| 217 | GDS HLDGS LTD | GDHLF | 125,000 | $3.8M | 0.15% |
| 218 | SEALED AIR CORP NEW | SE | 122,871 | $3.8M | 0.15% |
| 219 | CRH PLC | CRH | 41,239 | $3.8M | 0.15% |
| 220 | EVEREST GROUP LTD | EG | 11,104 | $3.8M | 0.14% |
| 221 | INVESCO LTD | IVZ | 235,850 | $3.7M | 0.14% |
| 222 | SL GREEN RLTY CORP | 78440X887 | 60,000 | $3.7M | 0.14% |
| 223 | DELEK US HLDGS INC NEW | DK | 175,000 | $3.7M | 0.14% |
| 224 | HUNTINGTON BANCSHARES INC | HBANP | 220,783 | $3.7M | 0.14% |
| 225 | WOODWARD INC | WWD | 14,971 | $3.7M | 0.14% |
| 226 | FREEPORT-MCMORAN INC | FCX | 84,243 | $3.7M | 0.14% |
| 227 | APA CORPORATION | APA | 198,000 | $3.6M | 0.14% |
| 228 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 127,280 | $3.6M | 0.14% |
| 229 | EATON CORP PLC | ETN | 10,000 | $3.6M | 0.14% |
| 230 | KANZHUN LIMITED | BZ | 200,000 | $3.6M | 0.14% |
| 231 | VOYA FINANCIAL INC | VOYA-PB | 50,001 | $3.6M | 0.14% |
| 232 | ISHARES TR | 464287440 | 36,666 | $3.5M | 0.13% |
| 233 | JEFFERIES FINL GROUP INC | 47233W109 | 64,013 | $3.5M | 0.13% |
| 234 | CARRIER GLOBAL CORPORATION | CARR | 47,529 | $3.5M | 0.13% |
| 235 | CORE SCIENTIFIC INC NEW | 21874A106 | 200,000 | $3.4M | 0.13% |
| 236 | FULL TRUCK ALLIANCE CO LTD | YMM | 285,207 | $3.4M | 0.13% |
| 237 | TXNM ENERGY INC | TXNM | 58,948 | $3.3M | 0.13% |
| 238 | BOWHEAD SPECIALTY HLDGS INC | BOW | 87,618 | $3.3M | 0.13% |
| 239 | PAYPAL HLDGS INC | PYPL | 43,871 | $3.3M | 0.12% |
| 240 | BOEING CO | BA-PA | 15,500 | $3.2M | 0.12% |
| 241 | GAP INC | GAP | 148,747 | $3.2M | 0.12% |
| 242 | SHARKNINJA INC | SN | 32,583 | $3.2M | 0.12% |
| 243 | HARTFORD INSURANCE GROUP INC | HIG-PG | 25,249 | $3.2M | 0.12% |
| 244 | DEVON ENERGY CORP NEW | 25179M103 | 100,000 | $3.2M | 0.12% |
| 245 | COTERRA ENERGY INC | CTRA | 125,000 | $3.2M | 0.12% |
| 246 | FIRST SOLAR INC | FSLR | 19,000 | $3.1M | 0.12% |
| 247 | LIBERTY GLOBAL LTD | LBTYK | 312,336 | $3.1M | 0.12% |
| 248 | NASDAQ INC | NDAQ | 34,888 | $3.1M | 0.12% |
| 249 | SPX TECHNOLOGIES INC | SPXC | 18,506 | $3.1M | 0.12% |
| 250 | PERMIAN RESOURCES CORP | PR | 225,000 | $3.1M | 0.12% |
| 251 | VIPER ENERGY INC | VNOM | 80,000 | $3.1M | 0.12% |
| 252 | JBT MAREL CORPORATION | JBTM | 25,330 | $3.0M | 0.12% |
| 253 | CRANE COMPANY | CR | 15,924 | $3.0M | 0.12% |
| 254 | DOVER CORP | DOV | 16,500 | $3.0M | 0.12% |
| 255 | RADIAN GROUP INC | RDN | 83,902 | $3.0M | 0.12% |
| 256 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 12,948 | $3.0M | 0.12% |
| 257 | JANUS HENDERSON GROUP PLC | JHG | 77,387 | $3.0M | 0.12% |
| 258 | MARKETAXESS HLDGS INC | MKTX | 13,362 | $3.0M | 0.11% |
| 259 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 343,204 | $3.0M | 0.11% |
| 260 | REINSURANCE GRP OF AMERICA I | 759351604 | 14,996 | $3.0M | 0.11% |
| 261 | BIRKENSTOCK HOLDING PLC | BIRK | 60,407 | $3.0M | 0.11% |
| 262 | B2GOLD CORP | BTG | 821,475 | $3.0M | 0.11% |
| 263 | MODINE MFG CO | 607828100 | 30,000 | $3.0M | 0.11% |
| 264 | CELANESE CORP DEL | CE | 53,191 | $2.9M | 0.11% |
| 265 | BILIBILI INC | BLBLF | 136,004 | $2.9M | 0.11% |
| 266 | NUTRIEN LTD | NTR | 50,000 | $2.9M | 0.11% |
| 267 | ELEMENT SOLUTIONS INC | ESI | 128,051 | $2.9M | 0.11% |
| 268 | PAYLOCITY HLDG CORP | PCTY | 16,004 | $2.9M | 0.11% |
| 269 | GILEAD SCIENCES INC | GILD | 26,000 | $2.9M | 0.11% |
| 270 | VITAL FARMS INC | VITL | 74,303 | $2.9M | 0.11% |
| 271 | CRANE COMPANY | CR | 15,000 | $2.8M | 0.11% |
| 272 | ANTERO RESOURCES CORP | AR | 70,000 | $2.8M | 0.11% |
| 273 | SURMODICS INC | 868873100 | 94,772 | $2.8M | 0.11% |
| 274 | BILL HOLDINGS INC | BILL | 60,000 | $2.8M | 0.11% |
| 275 | KEYCORP | 493267108 | 157,443 | $2.7M | 0.11% |
| 276 | NUCOR CORP | NUE | 21,043 | $2.7M | 0.10% |
| 277 | BXP INC | BXP | 40,000 | $2.7M | 0.10% |
| 278 | JAMES HARDIE INDS PLC | 47030M106 | 100,000 | $2.7M | 0.10% |
| 279 | ASTRAZENECA PLC | AZN | 38,000 | $2.7M | 0.10% |
| 280 | INTUITIVE SURGICAL INC | ISRG | 4,800 | $2.6M | 0.10% |
| 281 | EQUITABLE HLDGS INC | EQH-PC | 46,435 | $2.6M | 0.10% |
| 282 | TERRENO RLTY CORP | 88146M101 | 45,000 | $2.5M | 0.10% |
| 283 | HOMESTREET INC | MCHB | 192,917 | $2.5M | 0.10% |
| 284 | NAVIENT CORPORATION | JSM | 178,677 | $2.5M | 0.10% |
| 285 | NORTHROP GRUMMAN CORP | NOC | 5,000 | $2.5M | 0.10% |
| 286 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 8,000 | $2.5M | 0.09% |
| 287 | GOODYEAR TIRE & RUBR CO | 382550101 | 235,000 | $2.4M | 0.09% |
| 288 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,929 | $2.4M | 0.09% |
| 289 | PLAYAGS INC | 72814N104 | 191,689 | $2.4M | 0.09% |
| 290 | NVENT ELECTRIC PLC | NVT | 32,500 | $2.4M | 0.09% |
| 291 | TENET HEALTHCARE CORP | THC | 13,500 | $2.4M | 0.09% |
| 292 | AMER SPORTS INC | AS | 61,002 | $2.4M | 0.09% |
| 293 | GXO LOGISTICS INCORPORATED | GXO | 48,396 | $2.4M | 0.09% |
| 294 | NVIDIA CORPORATION | NVDA | 14,833 | $2.3M | 0.09% |
| 295 | COCA COLA CO | KO | 33,123 | $2.3M | 0.09% |
| 296 | GRIFFON CORP | GFF | 32,223 | $2.3M | 0.09% |
| 297 | FLUTTER ENTMT PLC | G3643J108 | 7,875 | $2.3M | 0.09% |
| 298 | THERMO FISHER SCIENTIFIC INC | TMO | 5,500 | $2.2M | 0.09% |
| 299 | UBER TECHNOLOGIES INC | UBER | 23,564 | $2.2M | 0.08% |
| 300 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 85,679 | $2.2M | 0.08% |
| 301 | MEDTRONIC PLC | MDT | 25,000 | $2.2M | 0.08% |
| 302 | AIR PRODS & CHEMS INC | AIIR | 7,723 | $2.2M | 0.08% |
| 303 | REGAL REXNORD CORPORATION | RRX | 15,000 | $2.2M | 0.08% |
| 304 | KELLANOVA | BEKE | 27,278 | $2.2M | 0.08% |
| 305 | MP MATERIALS CORP | MP | 65,000 | $2.2M | 0.08% |
| 306 | ROCKWELL AUTOMATION INC | ROK | 6,500 | $2.2M | 0.08% |
| 307 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 29,315 | $2.2M | 0.08% |
| 308 | CELSIUS HLDGS INC | CELH | 46,405 | $2.2M | 0.08% |
| 309 | MATADOR RES CO | MTDR | 45,000 | $2.1M | 0.08% |
| 310 | BLACKROCK INC | BLK | 2,040 | $2.1M | 0.08% |
| 311 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 58,423 | $2.1M | 0.08% |
| 312 | CNA FINL CORP | 126117100 | 45,641 | $2.1M | 0.08% |
| 313 | GOLDMAN SACHS GROUP INC | GSCE | 3,000 | $2.1M | 0.08% |
| 314 | FLOWSERVE CORP | FLS | 40,264 | $2.1M | 0.08% |
| 315 | DUPONT DE NEMOURS INC | DD | 30,589 | $2.1M | 0.08% |
| 316 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 28,280 | $2.1M | 0.08% |
| 317 | TAPESTRY INC | TPR | 23,827 | $2.1M | 0.08% |
| 318 | POPULAR INC | BPOPM | 18,816 | $2.1M | 0.08% |
| 319 | ASML HOLDING N V | ASMLF | 2,563 | $2.1M | 0.08% |
| 320 | SUNRUN INC | RUN | 250,000 | $2.0M | 0.08% |
| 321 | CITIGROUP INC | C-PR | 24,000 | $2.0M | 0.08% |
| 322 | JAMES HARDIE INDS PLC | 47030M106 | 75,780 | $2.0M | 0.08% |
| 323 | CACI INTL INC | 127190304 | 4,274 | $2.0M | 0.08% |
| 324 | WELLS FARGO CO NEW | 949746101 | 25,400 | $2.0M | 0.08% |
| 325 | STANLEY BLACK & DECKER INC | SWK | 30,000 | $2.0M | 0.08% |
| 326 | MORGAN STANLEY | MS-PQ | 14,400 | $2.0M | 0.08% |
| 327 | ELME COMMUNITIES | ELME | 127,496 | $2.0M | 0.08% |
| 328 | WEATHERFORD INTL PLC | G48833118 | 40,000 | $2.0M | 0.08% |
| 329 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 36,352 | $2.0M | 0.08% |
| 330 | BLUE ACQUISITION CORP. | BACCU | 200,000 | $2.0M | 0.08% |
| 331 | ECOLAB INC | ECL | 7,380 | $2.0M | 0.08% |
| 332 | CANADIAN NAT RES LTD | 136385101 | 62,882 | $2.0M | 0.08% |
| 333 | BARRICK MNG CORP | 06849F108 | 94,047 | $2.0M | 0.07% |
| 334 | EDWARDS LIFESCIENCES CORP | EW | 25,000 | $2.0M | 0.07% |
| 335 | WILLSCOT HLDGS CORP | WSC | 70,715 | $1.9M | 0.07% |
| 336 | ROBINHOOD MKTS INC | 770700102 | 20,638 | $1.9M | 0.07% |
| 337 | TWFG INC | TWFG | 53,994 | $1.9M | 0.07% |
| 338 | RIO TINTO PLC | RTNTF | 31,362 | $1.8M | 0.07% |
| 339 | MOOG INC | MOG-B | 10,000 | $1.8M | 0.07% |
| 340 | AMETEK INC | AME | 10,000 | $1.8M | 0.07% |
| 341 | BOEING CO | BA-PA | 8,588 | $1.8M | 0.07% |
| 342 | VALE S A | VALE | 184,273 | $1.8M | 0.07% |
| 343 | EATON CORP PLC | ETN | 5,000 | $1.8M | 0.07% |
| 344 | COLGATE PALMOLIVE CO | CL | 19,589 | $1.8M | 0.07% |
| 345 | CIPHER MINING INC | 17253J106 | 370,000 | $1.8M | 0.07% |
| 346 | DUN & BRADSTREET HLDGS INC | 26484T106 | 194,193 | $1.8M | 0.07% |
| 347 | EVERQUOTE INC | EVER | 72,690 | $1.8M | 0.07% |
| 348 | SALESFORCE INC | CRM | 6,400 | $1.7M | 0.07% |
| 349 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 7,500 | $1.7M | 0.07% |
| 350 | SCHNEIDER NATIONAL INC | SNDR | 71,287 | $1.7M | 0.07% |
| 351 | CARMAX INC | KMX | 25,220 | $1.7M | 0.06% |
| 352 | NOVARTIS AG | NVSEF | 14,000 | $1.7M | 0.06% |
| 353 | REGENERON PHARMACEUTICALS | REGN | 3,200 | $1.7M | 0.06% |
| 354 | AMERICOLD REALTY TRUST INC | COLD | 100,000 | $1.7M | 0.06% |
| 355 | FIRST SOLAR INC | FSLR | 10,000 | $1.7M | 0.06% |
| 356 | EQT CORP | EQT | 28,228 | $1.6M | 0.06% |
| 357 | NVIDIA CORPORATION | NVDA | 10,350 | $1.6M | 0.06% |
| 358 | RALLIANT CORP | RAL | 33,566 | $1.6M | 0.06% |
| 359 | WYNN RESORTS LTD | WYNN | 17,200 | $1.6M | 0.06% |
| 360 | DOORDASH INC | DASH | 6,323 | $1.6M | 0.06% |
| 361 | RYAN SPECIALTY HOLDINGS INC | RYAN | 22,889 | $1.6M | 0.06% |
| 362 | BOEING CO | BA-PA | 7,400 | $1.6M | 0.06% |
| 363 | SUMMIT HOTEL PPTYS INC | 866082100 | 300,000 | $1.5M | 0.06% |
| 364 | OVINTIV INC | OVV | 40,082 | $1.5M | 0.06% |
| 365 | COEUR MNG INC | 192108504 | 171,695 | $1.5M | 0.06% |
| 366 | OR ROYALTIES INC. | OR | 59,033 | $1.5M | 0.06% |
| 367 | OLIN CORP | OLN | 75,482 | $1.5M | 0.06% |
| 368 | SMURFIT WESTROCK PLC | SW | 35,000 | $1.5M | 0.06% |
| 369 | KEURIG DR PEPPER INC | KDP | 45,662 | $1.5M | 0.06% |
| 370 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 19,332 | $1.5M | 0.06% |
| 371 | CONSTELLATION BRANDS INC | STZ | 9,267 | $1.5M | 0.06% |
| 372 | VALERO ENERGY CORP | VLO | 11,124 | $1.5M | 0.06% |
| 373 | DECKERS OUTDOOR CORP | DECK | 14,403 | $1.5M | 0.06% |
| 374 | DOVER CORP | DOV | 8,000 | $1.5M | 0.06% |
| 375 | WYNDHAM HOTELS & RESORTS INC | WH | 17,500 | $1.4M | 0.05% |
| 376 | PARKER-HANNIFIN CORP | PH | 2,000 | $1.4M | 0.05% |
| 377 | FREEPORT-MCMORAN INC | FCX | 32,000 | $1.4M | 0.05% |
| 378 | CIVITAS RESOURCES INC | 17888H103 | 50,000 | $1.4M | 0.05% |
| 379 | MOSAIC CO NEW | MOS | 37,633 | $1.4M | 0.05% |
| 380 | LEAR CORP | LEA | 14,388 | $1.4M | 0.05% |
| 381 | COTERRA ENERGY INC | CTRA | 52,953 | $1.3M | 0.05% |
| 382 | BORGWARNER INC | BWA | 40,033 | $1.3M | 0.05% |
| 383 | ARBOR REALTY TRUST INC | ABR-PF | 122,596 | $1.3M | 0.05% |
| 384 | MOSAIC CO NEW | MOS | 35,490 | $1.3M | 0.05% |
| 385 | SMURFIT WESTROCK PLC | SW | 30,000 | $1.3M | 0.05% |
| 386 | XYLEM INC | XYL | 10,000 | $1.3M | 0.05% |
| 387 | GE AEROSPACE | 369604301 | 5,000 | $1.3M | 0.05% |
| 388 | SIGMA LITHIUM CORPORATION | SGML | 285,000 | $1.3M | 0.05% |
| 389 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 23,157 | $1.3M | 0.05% |
| 390 | LAUDER ESTEE COS INC | 518439104 | 15,596 | $1.3M | 0.05% |
| 391 | ARDMORE SHIPPING CORP | ASC | 130,798 | $1.3M | 0.05% |
| 392 | INTREPID POTASH INC | IPI | 35,000 | $1.3M | 0.05% |
| 393 | MCCORMICK & CO INC | MKC-V | 16,244 | $1.2M | 0.05% |
| 394 | SUNRUN INC | RUN | 150,000 | $1.2M | 0.05% |
| 395 | CONSTELLIUM SE | CSTM | 92,249 | $1.2M | 0.05% |
| 396 | FMC CORP | FMC | 29,320 | $1.2M | 0.05% |
| 397 | ERIE INDTY CO | 29530P102 | 3,519 | $1.2M | 0.05% |
| 398 | PFIZER INC | PFE | 50,000 | $1.2M | 0.05% |
| 399 | TECK RESOURCES LTD | TCKRF | 30,000 | $1.2M | 0.05% |
| 400 | BOSTON SCIENTIFIC CORP | BSX | 11,200 | $1.2M | 0.05% |
| 401 | CHAMPIONX CORPORATION | 15872M104 | 48,074 | $1.2M | 0.05% |
| 402 | ASSURED GUARANTY LTD | AGO | 13,316 | $1.2M | 0.04% |
| 403 | CYTOKINETICS INC | CYTK | 35,000 | $1.2M | 0.04% |
| 404 | GREEN DOT CORP | GDOT | 106,898 | $1.2M | 0.04% |
| 405 | ZIONS BANCORPORATION N A | 989701107 | 22,170 | $1.2M | 0.04% |
| 406 | LIBERTY ENERGY INC | LBRT | 100,000 | $1.1M | 0.04% |
| 407 | NIKE INC | NKE | 15,989 | $1.1M | 0.04% |
| 408 | S&P GLOBAL INC | SPGI | 2,115 | $1.1M | 0.04% |
| 409 | STATE STR CORP | STT-PG | 10,446 | $1.1M | 0.04% |
| 410 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 53,951 | $1.1M | 0.04% |
| 411 | KINROSS GOLD CORP | KGCRF | 69,877 | $1.1M | 0.04% |
| 412 | SPX TECHNOLOGIES INC | SPXC | 6,500 | $1.1M | 0.04% |
| 413 | DARLING INGREDIENTS INC | DAR | 28,590 | $1.1M | 0.04% |
| 414 | AUTODESK INC | ADSK | 3,500 | $1.1M | 0.04% |
| 415 | EHANG HLDGS LTD | EH | 62,122 | $1.1M | 0.04% |
| 416 | SAIA INC | SAIA | 3,932 | $1.1M | 0.04% |
| 417 | DATADOG INC | DDOG | 8,000 | $1.1M | 0.04% |
| 418 | EATON CORP PLC | ETN | 3,000 | $1.1M | 0.04% |
| 419 | ZIONS BANCORPORATION N A | 989701107 | 20,479 | $1.1M | 0.04% |
| 420 | ASML HOLDING N V | ASMLF | 1,305 | $1.0M | 0.04% |
| 421 | SOUTHERN COPPER CORP | SCCO | 10,300 | $1.0M | 0.04% |
| 422 | LIVE OAK BANCSHARES INC | LOB-PA | 34,752 | $1.0M | 0.04% |
| 423 | DIAMONDBACK ENERGY INC | FANG | 7,528 | $1.0M | 0.04% |
| 424 | ANTERO RESOURCES CORP | AR | 25,580 | $1.0M | 0.04% |
| 425 | NETFLIX INC | NFLX | 769 | $1.0M | 0.04% |
| 426 | PAYCHEX INC | PAYX | 7,075 | $1.0M | 0.04% |
| 427 | DANA INC | DAN | 60,000 | $1.0M | 0.04% |
| 428 | PNC FINL SVCS GROUP INC | 693475105 | 5,516 | $1.0M | 0.04% |
| 429 | IAMGOLD CORP | IAG | 139,349 | $1.0M | 0.04% |
| 430 | NAVIOS MARITIME PARTNERS L P | NMM | 27,145 | $1.0M | 0.04% |
| 431 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 61,000 | $1.0M | 0.04% |
| 432 | HUBBELL INC | HUBB | 2,500 | $1.0M | 0.04% |
| 433 | ASSOCIATED BANC CORP | ASBA | 41,849 | $1.0M | 0.04% |
| 434 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 240,000 | $1.0M | 0.04% |
| 435 | OKEANIS ECO TANKERS COR | ECO | 46,816 | $1.0M | 0.04% |
| 436 | WEST FRASER TIMBER CO LTD | WFG | 13,827 | $1.0M | 0.04% |
| 437 | OR ROYALTIES INC. | OR | 39,354 | $1.0M | 0.04% |
| 438 | INSMED INC | INSM | 10,000 | $1.0M | 0.04% |
| 439 | GREENBRIER COS INC | 393657101 | 21,783 | $1.0M | 0.04% |
| 440 | SHERWIN WILLIAMS CO | SHW | 2,917 | $1.0M | 0.04% |
| 441 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 10,178 | $997,648 | 0.04% |
| 442 | BLUE OWL CAPITAL INC | OWL | 51,586 | $990,967 | 0.04% |
| 443 | CAMDEN PPTY TR | 133131102 | 8,774 | $988,742 | 0.04% |
| 444 | WARRIOR MET COAL INC | HCC | 21,304 | $976,362 | 0.04% |
| 445 | CATERPILLAR INC | CAT | 2,500 | $970,525 | 0.04% |
| 446 | CATERPILLAR INC | CAT | 2,500 | $970,525 | 0.04% |
| 447 | MGIC INVT CORP WIS | 552848103 | 34,812 | $969,166 | 0.04% |
| 448 | PURECYCLE TECHNOLOGIES INC | PCTTW | 70,000 | $959,000 | 0.04% |
| 449 | COGNEX CORP | CGNX | 30,000 | $951,600 | 0.04% |
| 450 | ARES COML REAL ESTATE CORP | 04013V108 | 198,934 | $948,915 | 0.04% |
| 451 | CENTERSPACE | CSR | 15,500 | $932,945 | 0.04% |
| 452 | PACCAR INC | PCAR | 9,762 | $927,976 | 0.04% |
| 453 | PPG INDS INC | 693506107 | 8,000 | $910,000 | 0.03% |
| 454 | MR COOPER GROUP INC | 62482R107 | 6,056 | $903,616 | 0.03% |
| 455 | WEYERHAEUSER CO MTN BE | WY | 35,005 | $899,278 | 0.03% |
| 456 | CHART INDS INC | 16115Q308 | 5,398 | $888,780 | 0.03% |
| 457 | CENTURY ALUM CO | CENX | 48,612 | $875,988 | 0.03% |
| 458 | IREN LIMITED | IREN | 60,000 | $874,200 | 0.03% |
| 459 | PACKAGING CORP AMER | 695156109 | 4,627 | $871,958 | 0.03% |
| 460 | RIOT PLATFORMS INC | RIOT | 75,000 | $847,500 | 0.03% |
| 461 | PULTE GROUP INC | 745867101 | 8,000 | $843,680 | 0.03% |
| 462 | ONECONNECT FINL TECHNOLOGY C | 68248T204 | 116,884 | $841,565 | 0.03% |
| 463 | SCHWAB CHARLES CORP | SCHW-PJ | 9,132 | $833,204 | 0.03% |
| 464 | STRYKER CORPORATION | SYK | 2,100 | $830,823 | 0.03% |
| 465 | EAGLE MATLS INC | 26969P108 | 4,067 | $821,981 | 0.03% |
| 466 | BITDEER TECHNOLOGIES GROUP | BTDR | 70,000 | $803,600 | 0.03% |
| 467 | WIPRO LTD | WIT | 259,677 | $784,225 | 0.03% |
| 468 | SNOWFLAKE INC | SNOW | 3,500 | $783,195 | 0.03% |
| 469 | SYNOVUS FINL CORP | 87161C501 | 14,899 | $771,023 | 0.03% |
| 470 | CBOE GLOBAL MKTS INC | 12503M108 | 3,304 | $770,526 | 0.03% |
| 471 | CROWDSTRIKE HLDGS INC | CRWD | 1,500 | $763,965 | 0.03% |
| 472 | HUNT J B TRANS SVCS INC | 445658107 | 5,316 | $763,378 | 0.03% |
| 473 | WEX INC | WEX | 5,161 | $758,099 | 0.03% |
| 474 | VITA COCO CO INC | COCO | 20,996 | $757,956 | 0.03% |
| 475 | QXO INC | QXO-PB | 35,000 | $753,900 | 0.03% |
| 476 | AUTOLIV INC | ALV | 6,734 | $753,534 | 0.03% |
| 477 | WEBSTER FINL CORP | 947890109 | 13,632 | $744,307 | 0.03% |
| 478 | TECK RESOURCES LTD | TCKRF | 18,349 | $740,933 | 0.03% |
| 479 | HOLOGIC INC | HOLX | 11,295 | $735,982 | 0.03% |
| 480 | APOLLO COML REAL EST FIN INC | 03762U105 | 75,503 | $730,869 | 0.03% |
| 481 | GENERAC HLDGS INC | GNRC | 5,000 | $716,050 | 0.03% |
| 482 | ALKERMES PLC | ALKS | 25,000 | $715,250 | 0.03% |
| 483 | INTERNATIONAL PAPER CO | 460146103 | 15,098 | $707,039 | 0.03% |
| 484 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 15,000 | $696,750 | 0.03% |
| 485 | ABBOTT LABS | ABLZF | 5,000 | $680,050 | 0.03% |
| 486 | GALAXY DIGITAL INC. | GLXY | 31,000 | $678,900 | 0.03% |
| 487 | VERISIGN INC | VRSN | 2,350 | $678,680 | 0.03% |
| 488 | EQUITY RESIDENTIAL | EQR | 10,000 | $674,900 | 0.03% |
| 489 | KKR REAL ESTATE FIN TR INC | KKRT | 76,785 | $673,404 | 0.03% |
| 490 | TERAWULF INC | WULF | 150,000 | $657,000 | 0.03% |
| 491 | RH | RH | 3,455 | $653,030 | 0.03% |
| 492 | AMAZON COM INC | AMZN | 2,922 | $641,058 | 0.02% |
| 493 | AMERICAN TOWER CORP NEW | 03027X100 | 2,900 | $640,958 | 0.02% |
| 494 | EQUINIX INC | EQIX | 800 | $636,376 | 0.02% |
| 495 | VERISK ANALYTICS INC | VRSK | 2,040 | $635,460 | 0.02% |
| 496 | L3HARRIS TECHNOLOGIES INC | LHX | 2,500 | $627,100 | 0.02% |
| 497 | SIGMA LITHIUM CORPORATION | SGML | 139,215 | $626,468 | 0.02% |
| 498 | BRIDGEBIO PHARMA INC | BBIO | 14,200 | $613,156 | 0.02% |
| 499 | RBC BEARINGS INC | RBC | 1,562 | $601,058 | 0.02% |
| 500 | EMERSON ELEC CO | EMR | 4,489 | $598,518 | 0.02% |