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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 Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003539

Total Value
$2.65B
Positions
621
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY307,400$189.9M7.27%
2ISHARES TR464287655395,000$85.2M3.26%
3GALLAGHER ARTHUR J & CO363576109107,482$34.4M1.32%
4AMAZON COM INCAMZN140,815$30.9M1.18%
5HANOVER INS GROUP INC410867105154,691$26.3M1.01%
6UNUM GROUPUNMA294,088$23.8M0.91%
7CITIGROUP INCC-PR271,896$23.1M0.89%
8WYNN RESORTS LTDWYNN238,636$22.4M0.86%
9BANK NOVA SCOTIA HALIFAX064149107391,344$21.6M0.83%
10AT&T INCT-PC744,708$21.6M0.83%
11MASTERCARD INCORPORATEDMA35,121$19.7M0.76%
12PRINCIPAL FINANCIAL GROUP INPFG239,806$19.0M0.73%
13COUSINS PPTYS INC222795502625,000$18.8M0.72%
14FIRST INDL RLTY TR INC32054K103385,000$18.5M0.71%
15BRIXMOR PPTY GROUP INC11120U105700,000$18.2M0.70%
16GOLDMAN SACHS GROUP INCGSCE25,203$17.8M0.68%
17VIKING HOLDINGS LTDVIK329,743$17.6M0.67%
18HOME DEPOT INCHD47,381$17.4M0.67%
19AMAZON COM INCAMZN79,091$17.4M0.66%
20AVALONBAY CMNTYS INCAWX84,200$17.1M0.66%
21AMERICAN INTL GROUP INC026874784195,688$16.7M0.64%
22WP CAREY INC92936U109265,000$16.5M0.63%
23KITE RLTY GROUP TR49803T300725,000$16.4M0.63%
24CINCINNATI FINL CORP172062101109,923$16.4M0.63%
25PNC FINL SVCS GROUP INC69347510585,856$16.0M0.61%
26ALPHABET INCGOOG89,739$15.9M0.61%
27ANSYS INC03662Q10543,474$15.3M0.58%
28BANK AMERICA CORP060505104309,015$14.6M0.56%
29VANGUARD INTL EQUITY INDEX F922042742108,330$13.9M0.53%
30LIBERTY MEDIA CORP DELFWONB171,542$13.9M0.53%
31MORGAN STANLEYMS-PQ97,053$13.7M0.52%
32MICROSOFT CORPMSFT27,218$13.5M0.52%
33GLOBE LIFE INCGL-PD107,666$13.4M0.51%
34AGREE RLTY CORP008492100180,000$13.2M0.50%
35BOLD EAGLE ACQUISITION CORPBEAGU1,250,000$13.1M0.50%
36VENTAS INCVTR206,000$13.0M0.50%
37NASDAQ INCNDAQ145,450$13.0M0.50%
38KIMCO RLTY CORP49446R109600,000$12.6M0.48%
39COMPASS INCCOMP1,986,093$12.5M0.48%
40ALPHABET INCGOOG70,000$12.4M0.48%
41SALESFORCE INCCRM45,484$12.4M0.48%
42WESTERN ALLIANCE BANCORPWAL-PA157,302$12.3M0.47%
43VICI PPTYS INC925652109350,000$11.4M0.44%
44HYATT HOTELS CORPH81,692$11.4M0.44%
45HESS CORPHESM81,620$11.3M0.43%
46AMERICAN FINL GROUP INC OHIO02593210489,271$11.3M0.43%
47INVITATION HOMES INCINVH343,000$11.3M0.43%
48AMERICAN HOMES 4 RENTAMH-PG308,778$11.1M0.43%
49KEYCORP493267108631,251$11.0M0.42%
50CHIPOTLE MEXICAN GRILL INCCMG188,273$10.6M0.40%
51PROGRESSIVE CORP74331510339,484$10.5M0.40%
52ANSYS INC03662Q10529,900$10.5M0.40%
53RAYMOND JAMES FINL INC75473010967,690$10.4M0.40%
54COREBRIDGE FINL INC21871X109291,677$10.4M0.40%
55INTERCONTINENTAL EXCHANGE IN45866F10456,372$10.3M0.40%
56LXP INDUSTRIAL TRUSTLXP-PC1,250,000$10.3M0.40%
57GORES HLDGS X INCG4002F1091,000,000$10.3M0.39%
58HIGHWOODS PPTYS INC431284108325,000$10.1M0.39%
59AIR LEASE CORPAIIR172,120$10.1M0.39%
60CAPITAL ONE FINL CORP14040H10547,039$10.0M0.38%
61CONOCOPHILLIPSCOP110,000$9.9M0.38%
62APPLOVIN CORPAPP27,199$9.5M0.36%
63TOLL BROTHERS INCTOL80,636$9.2M0.35%
64CUBESMARTCUBE214,200$9.1M0.35%
65APOLLO GLOBAL MGMT INC03769M10663,418$9.0M0.34%
66VOYA FINANCIAL INCVOYA-PB126,625$9.0M0.34%
67OAKTREE ACQUISITION CORP IIIOACCW850,000$8.9M0.34%
68CAMDEN PPTY TR13313110277,900$8.8M0.34%
69TANGER INCSKT285,000$8.7M0.33%
70FIFTH THIRD BANCORPFITBM210,227$8.6M0.33%
71CORE SCIENTIFIC INC NEW21874A106500,000$8.5M0.33%
72MARKEL GROUP INCMKL4,257$8.5M0.33%
73HEALTHCARE RLTY TR42226K105535,000$8.5M0.33%
74CBRE GROUP INCCBRE60,000$8.4M0.32%
75CARETRUST REIT INCCTRE273,000$8.4M0.32%
76VORNADO RLTY TR929042109215,000$8.2M0.31%
77NETSTREIT CORPNTST485,000$8.2M0.31%
78M & T BK CORP55261F10442,291$8.2M0.31%
79FRANKLIN RESOURCES INCBEN333,523$8.0M0.30%
80CSX CORPCSX242,829$7.9M0.30%
81BANCO BRADESCO S A0594603032,533,394$7.8M0.30%
82BENTLEY SYS INCBSY144,979$7.8M0.30%
83ALLETE INC018522300120,707$7.7M0.30%
84RITHM ACQUISITION CORPRAC-WT750,000$7.6M0.29%
85SPDR S&P 500 ETF TRSPY12,351$7.6M0.29%
86PERIMETER ACQUISITION CORP IPMTRW750,000$7.6M0.29%
87OVINTIV INCOVV200,000$7.6M0.29%
88SUN LIFE FINANCIAL INC.SUNFF113,621$7.6M0.29%
89AZEK CO INC05478C105138,486$7.5M0.29%
90SPIRIT AEROSYSTEMS HLDGS INC848574109195,149$7.4M0.29%
91CHEVRON CORP NEWCVX51,640$7.4M0.28%
92ORACLE CORPORCL-PD33,817$7.4M0.28%
93VALERO ENERGY CORPVLO55,000$7.4M0.28%
94NATIONAL HEALTH INVS INC63633D104104,800$7.3M0.28%
95SCHWAB CHARLES CORPSCHW-PJ80,445$7.3M0.28%
96BXP INCBXP108,451$7.3M0.28%
97EQUITY LIFESTYLE PPTYS INC29472R108118,100$7.3M0.28%
98SBA COMMUNICATIONS CORP NEWSBAC30,900$7.3M0.28%
99EQUINIX INCEQIX9,098$7.2M0.28%
100TENARIS S A88031M109190,000$7.1M0.27%
101TRANSUNIONTRU80,249$7.1M0.27%
102UNION PAC CORPUNP30,663$7.1M0.27%
103CBOE GLOBAL MKTS INC12503M10829,910$7.0M0.27%
104PENTAIR PLCPNR67,580$6.9M0.27%
105DIAMONDBACK ENERGY INCFANG50,000$6.9M0.26%
106ESSENTIAL PPTYS RLTY TR INC29670E107215,000$6.9M0.26%
107ALLSTATE CORPALL-PJ34,066$6.9M0.26%
108XENIA HOTELS & RESORTS INCXHR545,000$6.9M0.26%
109TRAVELERS COMPANIES INCTRV25,461$6.8M0.26%
110BERKLEY W R CORPWRB-PH91,733$6.7M0.26%
111CHURCHILL CAP CORP XG2130T124650,000$6.7M0.26%
112SYNCHRONY FINANCIALSYF-PB100,010$6.7M0.26%
113JPMORGAN CHASE & CO.VYLD22,919$6.6M0.25%
114EXTRA SPACE STORAGE INCEXR44,900$6.6M0.25%
115JPMORGAN CHASE & CO.VYLD22,700$6.6M0.25%
116SUN CMNTYS INC86667410452,000$6.6M0.25%
117HILTON WORLDWIDE HLDGS INCHLT24,399$6.5M0.25%
118JACKSON FINANCIAL INCJXN-PA73,102$6.5M0.25%
119ALLY FINL INC02005N100165,440$6.4M0.25%
120HESS CORPHESM46,108$6.4M0.24%
121BROWN & BROWN INCBRO57,585$6.4M0.24%
122S&P GLOBAL INCSPGI12,013$6.3M0.24%
123PNC FINL SVCS GROUP INC69347510533,929$6.3M0.24%
124WESTERN ALLIANCE BANCORPWAL-PA80,737$6.3M0.24%
125CHORD ENERGY CORPORATIONCHRD65,000$6.3M0.24%
126SMARTSTOP SELF STORAG REIT I83192D402173,500$6.3M0.24%
127BROWN & BROWN INCBRO56,443$6.3M0.24%
128INTERCONTINENTAL EXCHANGE IN45866F10434,018$6.2M0.24%
129ROBINHOOD MKTS INC77070010266,554$6.2M0.24%
130JENA ACQUISITION CORP IIJENA-UN600,000$6.2M0.24%
131INTERACTIVE BROKERS GROUP IN45841N107110,874$6.1M0.24%
132FMC CORPFMC144,000$6.0M0.23%
133BLOCK INCBSQKZ88,486$6.0M0.23%
134GENIUS SPORTS LIMITEDGENI577,899$6.0M0.23%
135US BANCORP DELUSB-PS130,806$5.9M0.23%
136INTERPUBLIC GROUP COS INCINTR237,307$5.8M0.22%
137CAVA GROUP INCCAVA68,682$5.8M0.22%
138RYMAN HOSPITALITY PPTYS INC78377T10757,500$5.7M0.22%
139EVERCORE INCEVR20,930$5.7M0.22%
140COMERICA INC20034010793,565$5.6M0.21%
141CARLYLE GROUP INCCGABL107,039$5.5M0.21%
142JONES LANG LASALLE INCJLL21,386$5.5M0.21%
143CORE SCIENTIFIC INC NEW21874A106320,000$5.5M0.21%
144GENUINE PARTS COGPC44,893$5.4M0.21%
145ALPHABET INCGOOG30,332$5.4M0.21%
146HORACE MANN EDUCATORS CORP N440327104125,001$5.4M0.21%
147ARES MANAGEMENT CORPORATIONARES-PB30,701$5.3M0.20%
148HARTFORD INSURANCE GROUP INCHIG-PG41,576$5.3M0.20%
149NORTHERN TR CORPNTRSO41,507$5.3M0.20%
150PROLOGIS INC.PLDGP50,000$5.3M0.20%
151SKYWARD SPECIALTY INS GROUP83094010290,401$5.2M0.20%
152JPMORGAN CHASE & CO.VYLD17,967$5.2M0.20%
153CHAMPION HOMES INCSKY82,603$5.2M0.20%
154CHEMOURS COCC450,944$5.2M0.20%
155IRON MTN INC DEL46284V10150,200$5.1M0.20%
156AT&T INCT-PC177,048$5.1M0.20%
157KKR & CO INCKKRT38,417$5.1M0.20%
158NEW ORIENTAL ED & TECHNOLOGY64758120694,713$5.1M0.20%
159CENOVUS ENERGY INCCVE375,000$5.1M0.20%
160SPDR SERIES TRUST78464A69885,228$5.1M0.19%
161WINTRUST FINL CORP97650W10840,817$5.1M0.19%
162VERTIV HOLDINGS COVRT39,320$5.0M0.19%
163NORFOLK SOUTHN CORP65584410819,702$5.0M0.19%
164PATTERSON-UTI ENERGY INCPTEN850,000$5.0M0.19%
165TITAN ACQUISITION CORPTACHW500,000$5.0M0.19%
166ROCKWELL AUTOMATION INCROK15,153$5.0M0.19%
167GE AEROSPACE36960430119,524$5.0M0.19%
168FLOWSERVE CORPFLS95,834$5.0M0.19%
169ACCENTURE PLC IRELANDACN16,770$5.0M0.19%
170VERALTO CORPVLTO49,524$5.0M0.19%
171FEDERAL RLTY INVT TR NEW31374510152,500$5.0M0.19%
172COREWEAVE INCCRWV30,000$4.9M0.19%
173PROGRESSIVE CORP74331510318,237$4.9M0.19%
174PENN ENTERTAINMENT INCPENN269,763$4.8M0.18%
175FIRST HORIZON CORPORATIONFHN-PH227,229$4.8M0.18%
176STIFEL FINL CORP86063010246,199$4.8M0.18%
177BAKER HUGHES COMPANYBKR125,000$4.8M0.18%
178AUTOZONE INCAZO1,291$4.8M0.18%
179WALMART INCWMT48,885$4.8M0.18%
180PJT PARTNERS INCPJT28,943$4.8M0.18%
181META PLATFORMS INCMETA6,421$4.7M0.18%
182CELANESE CORP DELCE85,000$4.7M0.18%
183DIAMONDROCK HOSPITALITY CODRH610,000$4.7M0.18%
184GOLDMAN SACHS GROUP INCGSCE6,601$4.7M0.18%
185SUNSTONE HOTEL INVS INC NEW867892101525,000$4.6M0.17%
186WALGREENS BOOTS ALLIANCE INC931427108394,356$4.5M0.17%
187HUNTINGTON BANCSHARES INCHBANP270,040$4.5M0.17%
188HUBBELL INCHUBB11,000$4.5M0.17%
189RENAISSANCERE HLDGS LTDRNR-PG18,436$4.5M0.17%
190MOELIS & COMC70,077$4.4M0.17%
191COPART INCCPRT87,873$4.3M0.17%
192CHINA YUCHAI INTL LTDG21082105180,122$4.3M0.16%
193PPG INDS INC69350610737,824$4.3M0.16%
194WALKER & DUNLOP INCWD59,855$4.2M0.16%
195COLUMBIA BKG SYS INC197236102180,380$4.2M0.16%
196CITIGROUP INCC-PR49,253$4.2M0.16%
197MICROSOFT CORPMSFT8,379$4.2M0.16%
198ROYAL CARIBBEAN GROUPV7780T10313,208$4.1M0.16%
199CHART INDS INC16115Q30825,000$4.1M0.16%
200REGAL REXNORD CORPORATIONRRX28,377$4.1M0.16%
201GENERAL MTRS CO37045V10083,577$4.1M0.16%
202EXPAND ENERGY CORPORATIONEXE35,000$4.1M0.16%
203MARTIN MARIETTA MATLS INC5732841067,447$4.1M0.16%
204RALLIANT CORPRAL83,896$4.1M0.16%
205ELI LILLY & COLLY5,200$4.1M0.16%
206ORION S.A.OEC384,541$4.0M0.15%
207MASCO CORPMAS62,334$4.0M0.15%
208PARAMOUNT GLOBAL92556H206310,528$4.0M0.15%
209ESSEX PPTY TR INC29717810514,121$4.0M0.15%
210COREBRIDGE FINL INC21871X109112,000$4.0M0.15%
211AMERICAN HOMES 4 RENTAMH-PG110,000$4.0M0.15%
212EQUITY LIFESTYLE PPTYS INC29472R10864,169$4.0M0.15%
213SAIA INCSAIA14,426$4.0M0.15%
214INGEVITY CORPNGVT90,000$3.9M0.15%
215SANDISK CORPSNDK85,000$3.9M0.15%
216BP PLCBPPFF127,800$3.8M0.15%
217GDS HLDGS LTDGDHLF125,000$3.8M0.15%
218SEALED AIR CORP NEWSE122,871$3.8M0.15%
219CRH PLCCRH41,239$3.8M0.15%
220EVEREST GROUP LTDEG11,104$3.8M0.14%
221INVESCO LTDIVZ235,850$3.7M0.14%
222SL GREEN RLTY CORP78440X88760,000$3.7M0.14%
223DELEK US HLDGS INC NEWDK175,000$3.7M0.14%
224HUNTINGTON BANCSHARES INCHBANP220,783$3.7M0.14%
225WOODWARD INCWWD14,971$3.7M0.14%
226FREEPORT-MCMORAN INCFCX84,243$3.7M0.14%
227APA CORPORATIONAPA198,000$3.6M0.14%
228CAESARS ENTERTAINMENT INC NE12769G100127,280$3.6M0.14%
229EATON CORP PLCETN10,000$3.6M0.14%
230KANZHUN LIMITEDBZ200,000$3.6M0.14%
231VOYA FINANCIAL INCVOYA-PB50,001$3.6M0.14%
232ISHARES TR46428744036,666$3.5M0.13%
233JEFFERIES FINL GROUP INC47233W10964,013$3.5M0.13%
234CARRIER GLOBAL CORPORATIONCARR47,529$3.5M0.13%
235CORE SCIENTIFIC INC NEW21874A106200,000$3.4M0.13%
236FULL TRUCK ALLIANCE CO LTDYMM285,207$3.4M0.13%
237TXNM ENERGY INCTXNM58,948$3.3M0.13%
238BOWHEAD SPECIALTY HLDGS INCBOW87,618$3.3M0.13%
239PAYPAL HLDGS INCPYPL43,871$3.3M0.12%
240BOEING COBA-PA15,500$3.2M0.12%
241GAP INCGAP148,747$3.2M0.12%
242SHARKNINJA INCSN32,583$3.2M0.12%
243HARTFORD INSURANCE GROUP INCHIG-PG25,249$3.2M0.12%
244DEVON ENERGY CORP NEW25179M103100,000$3.2M0.12%
245COTERRA ENERGY INCCTRA125,000$3.2M0.12%
246FIRST SOLAR INCFSLR19,000$3.1M0.12%
247LIBERTY GLOBAL LTDLBTYK312,336$3.1M0.12%
248NASDAQ INCNDAQ34,888$3.1M0.12%
249SPX TECHNOLOGIES INCSPXC18,506$3.1M0.12%
250PERMIAN RESOURCES CORPPR225,000$3.1M0.12%
251VIPER ENERGY INCVNOM80,000$3.1M0.12%
252JBT MAREL CORPORATIONJBTM25,330$3.0M0.12%
253CRANE COMPANYCR15,924$3.0M0.12%
254DOVER CORPDOV16,500$3.0M0.12%
255RADIAN GROUP INCRDN83,902$3.0M0.12%
256APPLIED INDL TECHNOLOGIES IN03820C10512,948$3.0M0.12%
257JANUS HENDERSON GROUP PLCJHG77,387$3.0M0.12%
258MARKETAXESS HLDGS INCMKTX13,362$3.0M0.11%
259SUNSTONE HOTEL INVS INC NEW867892101343,204$3.0M0.11%
260REINSURANCE GRP OF AMERICA I75935160414,996$3.0M0.11%
261BIRKENSTOCK HOLDING PLCBIRK60,407$3.0M0.11%
262B2GOLD CORPBTG821,475$3.0M0.11%
263MODINE MFG CO60782810030,000$3.0M0.11%
264CELANESE CORP DELCE53,191$2.9M0.11%
265BILIBILI INCBLBLF136,004$2.9M0.11%
266NUTRIEN LTDNTR50,000$2.9M0.11%
267ELEMENT SOLUTIONS INCESI128,051$2.9M0.11%
268PAYLOCITY HLDG CORPPCTY16,004$2.9M0.11%
269GILEAD SCIENCES INCGILD26,000$2.9M0.11%
270VITAL FARMS INCVITL74,303$2.9M0.11%
271CRANE COMPANYCR15,000$2.8M0.11%
272ANTERO RESOURCES CORPAR70,000$2.8M0.11%
273SURMODICS INC86887310094,772$2.8M0.11%
274BILL HOLDINGS INCBILL60,000$2.8M0.11%
275KEYCORP493267108157,443$2.7M0.11%
276NUCOR CORPNUE21,043$2.7M0.10%
277BXP INCBXP40,000$2.7M0.10%
278JAMES HARDIE INDS PLC47030M106100,000$2.7M0.10%
279ASTRAZENECA PLCAZN38,000$2.7M0.10%
280INTUITIVE SURGICAL INCISRG4,800$2.6M0.10%
281EQUITABLE HLDGS INCEQH-PC46,435$2.6M0.10%
282TERRENO RLTY CORP88146M10145,000$2.5M0.10%
283HOMESTREET INCMCHB192,917$2.5M0.10%
284NAVIENT CORPORATIONJSM178,677$2.5M0.10%
285NORTHROP GRUMMAN CORPNOC5,000$2.5M0.10%
286ZEBRA TECHNOLOGIES CORPORATIZBRA8,000$2.5M0.09%
287GOODYEAR TIRE & RUBR CO382550101235,000$2.4M0.09%
288BERKSHIRE HATHAWAY INC DELBRK-A4,929$2.4M0.09%
289PLAYAGS INC72814N104191,689$2.4M0.09%
290NVENT ELECTRIC PLCNVT32,500$2.4M0.09%
291TENET HEALTHCARE CORPTHC13,500$2.4M0.09%
292AMER SPORTS INCAS61,002$2.4M0.09%
293GXO LOGISTICS INCORPORATEDGXO48,396$2.4M0.09%
294NVIDIA CORPORATIONNVDA14,833$2.3M0.09%
295COCA COLA COKO33,123$2.3M0.09%
296GRIFFON CORPGFF32,223$2.3M0.09%
297FLUTTER ENTMT PLCG3643J1087,875$2.3M0.09%
298THERMO FISHER SCIENTIFIC INCTMO5,500$2.2M0.09%
299UBER TECHNOLOGIES INCUBER23,564$2.2M0.08%
300ZEEKR INTELLIGENT TECHNOLOGY98923K10385,679$2.2M0.08%
301MEDTRONIC PLCMDT25,000$2.2M0.08%
302AIR PRODS & CHEMS INCAIIR7,723$2.2M0.08%
303REGAL REXNORD CORPORATIONRRX15,000$2.2M0.08%
304KELLANOVABEKE27,278$2.2M0.08%
305MP MATERIALS CORPMP65,000$2.2M0.08%
306ROCKWELL AUTOMATION INCROK6,500$2.2M0.08%
307INTERNATIONAL FLAVORS&FRAGRA45950610129,315$2.2M0.08%
308CELSIUS HLDGS INCCELH46,405$2.2M0.08%
309MATADOR RES COMTDR45,000$2.1M0.08%
310BLACKROCK INCBLK2,040$2.1M0.08%
311ZURN ELKAY WATER SOLNS CORP98983L10858,423$2.1M0.08%
312CNA FINL CORP12611710045,641$2.1M0.08%
313GOLDMAN SACHS GROUP INCGSCE3,000$2.1M0.08%
314FLOWSERVE CORPFLS40,264$2.1M0.08%
315DUPONT DE NEMOURS INCDD30,589$2.1M0.08%
316GE HEALTHCARE TECHNOLOGIES IGEHC28,280$2.1M0.08%
317TAPESTRY INCTPR23,827$2.1M0.08%
318POPULAR INCBPOPM18,816$2.1M0.08%
319ASML HOLDING N VASMLF2,563$2.1M0.08%
320SUNRUN INCRUN250,000$2.0M0.08%
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330BLUE ACQUISITION CORP.BACCU200,000$2.0M0.08%
331ECOLAB INCECL7,380$2.0M0.08%
332CANADIAN NAT RES LTD13638510162,882$2.0M0.08%
333BARRICK MNG CORP06849F10894,047$2.0M0.07%
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335WILLSCOT HLDGS CORPWSC70,715$1.9M0.07%
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339MOOG INCMOG-B10,000$1.8M0.07%
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341BOEING COBA-PA8,588$1.8M0.07%
342VALE S AVALE184,273$1.8M0.07%
343EATON CORP PLCETN5,000$1.8M0.07%
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350SCHNEIDER NATIONAL INCSNDR71,287$1.7M0.07%
351CARMAX INCKMX25,220$1.7M0.06%
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353REGENERON PHARMACEUTICALSREGN3,200$1.7M0.06%
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355FIRST SOLAR INCFSLR10,000$1.7M0.06%
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357NVIDIA CORPORATIONNVDA10,350$1.6M0.06%
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362BOEING COBA-PA7,400$1.6M0.06%
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365COEUR MNG INC192108504171,695$1.5M0.06%
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367OLIN CORPOLN75,482$1.5M0.06%
368SMURFIT WESTROCK PLCSW35,000$1.5M0.06%
369KEURIG DR PEPPER INCKDP45,662$1.5M0.06%
370COGNIZANT TECHNOLOGY SOLUTIOCTSH19,332$1.5M0.06%
371CONSTELLATION BRANDS INCSTZ9,267$1.5M0.06%
372VALERO ENERGY CORPVLO11,124$1.5M0.06%
373DECKERS OUTDOOR CORPDECK14,403$1.5M0.06%
374DOVER CORPDOV8,000$1.5M0.06%
375WYNDHAM HOTELS & RESORTS INCWH17,500$1.4M0.05%
376PARKER-HANNIFIN CORPPH2,000$1.4M0.05%
377FREEPORT-MCMORAN INCFCX32,000$1.4M0.05%
378CIVITAS RESOURCES INC17888H10350,000$1.4M0.05%
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380LEAR CORPLEA14,388$1.4M0.05%
381COTERRA ENERGY INCCTRA52,953$1.3M0.05%
382BORGWARNER INCBWA40,033$1.3M0.05%
383ARBOR REALTY TRUST INCABR-PF122,596$1.3M0.05%
384MOSAIC CO NEWMOS35,490$1.3M0.05%
385SMURFIT WESTROCK PLCSW30,000$1.3M0.05%
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387GE AEROSPACE3696043015,000$1.3M0.05%
388SIGMA LITHIUM CORPORATIONSGML285,000$1.3M0.05%
389BROOKFIELD ASSET MANAGMT LTD11300410523,157$1.3M0.05%
390LAUDER ESTEE COS INC51843910415,596$1.3M0.05%
391ARDMORE SHIPPING CORPASC130,798$1.3M0.05%
392INTREPID POTASH INCIPI35,000$1.3M0.05%
393MCCORMICK & CO INCMKC-V16,244$1.2M0.05%
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395CONSTELLIUM SECSTM92,249$1.2M0.05%
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401CHAMPIONX CORPORATION15872M10448,074$1.2M0.05%
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408S&P GLOBAL INCSPGI2,115$1.1M0.04%
409STATE STR CORPSTT-PG10,446$1.1M0.04%
410HEWLETT PACKARD ENTERPRISE CHPE-PC53,951$1.1M0.04%
411KINROSS GOLD CORPKGCRF69,877$1.1M0.04%
412SPX TECHNOLOGIES INCSPXC6,500$1.1M0.04%
413DARLING INGREDIENTS INCDAR28,590$1.1M0.04%
414AUTODESK INCADSK3,500$1.1M0.04%
415EHANG HLDGS LTDEH62,122$1.1M0.04%
416SAIA INCSAIA3,932$1.1M0.04%
417DATADOG INCDDOG8,000$1.1M0.04%
418EATON CORP PLCETN3,000$1.1M0.04%
419ZIONS BANCORPORATION N A98970110720,479$1.1M0.04%
420ASML HOLDING N VASMLF1,305$1.0M0.04%
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423DIAMONDBACK ENERGY INCFANG7,528$1.0M0.04%
424ANTERO RESOURCES CORPAR25,580$1.0M0.04%
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426PAYCHEX INCPAYX7,075$1.0M0.04%
427DANA INCDAN60,000$1.0M0.04%
428PNC FINL SVCS GROUP INC6934751055,516$1.0M0.04%
429IAMGOLD CORPIAG139,349$1.0M0.04%
430NAVIOS MARITIME PARTNERS L PNMM27,145$1.0M0.04%
431TEVA PHARMACEUTICAL INDS LTD88162420961,000$1.0M0.04%
432HUBBELL INCHUBB2,500$1.0M0.04%
433ASSOCIATED BANC CORPASBA41,849$1.0M0.04%
434SHOALS TECHNOLOGIES GROUP INSHLS240,000$1.0M0.04%
435OKEANIS ECO TANKERS CORECO46,816$1.0M0.04%
436WEST FRASER TIMBER CO LTDWFG13,827$1.0M0.04%
437OR ROYALTIES INC.OR39,354$1.0M0.04%
438INSMED INCINSM10,000$1.0M0.04%
439GREENBRIER COS INC39365710121,783$1.0M0.04%
440SHERWIN WILLIAMS COSHW2,917$1.0M0.04%
441MAKEMYTRIP LIMITED MAURITIUSMMYT10,178$997,6480.04%
442BLUE OWL CAPITAL INCOWL51,586$990,9670.04%
443CAMDEN PPTY TR1331311028,774$988,7420.04%
444WARRIOR MET COAL INCHCC21,304$976,3620.04%
445CATERPILLAR INCCAT2,500$970,5250.04%
446CATERPILLAR INCCAT2,500$970,5250.04%
447MGIC INVT CORP WIS55284810334,812$969,1660.04%
448PURECYCLE TECHNOLOGIES INCPCTTW70,000$959,0000.04%
449COGNEX CORPCGNX30,000$951,6000.04%
450ARES COML REAL ESTATE CORP04013V108198,934$948,9150.04%
451CENTERSPACECSR15,500$932,9450.04%
452PACCAR INCPCAR9,762$927,9760.04%
453PPG INDS INC6935061078,000$910,0000.03%
454MR COOPER GROUP INC62482R1076,056$903,6160.03%
455WEYERHAEUSER CO MTN BEWY35,005$899,2780.03%
456CHART INDS INC16115Q3085,398$888,7800.03%
457CENTURY ALUM COCENX48,612$875,9880.03%
458IREN LIMITEDIREN60,000$874,2000.03%
459PACKAGING CORP AMER6951561094,627$871,9580.03%
460RIOT PLATFORMS INCRIOT75,000$847,5000.03%
461PULTE GROUP INC7458671018,000$843,6800.03%
462ONECONNECT FINL TECHNOLOGY C68248T204116,884$841,5650.03%
463SCHWAB CHARLES CORPSCHW-PJ9,132$833,2040.03%
464STRYKER CORPORATIONSYK2,100$830,8230.03%
465EAGLE MATLS INC26969P1084,067$821,9810.03%
466BITDEER TECHNOLOGIES GROUPBTDR70,000$803,6000.03%
467WIPRO LTDWIT259,677$784,2250.03%
468SNOWFLAKE INCSNOW3,500$783,1950.03%
469SYNOVUS FINL CORP87161C50114,899$771,0230.03%
470CBOE GLOBAL MKTS INC12503M1083,304$770,5260.03%
471CROWDSTRIKE HLDGS INCCRWD1,500$763,9650.03%
472HUNT J B TRANS SVCS INC4456581075,316$763,3780.03%
473WEX INCWEX5,161$758,0990.03%
474VITA COCO CO INCCOCO20,996$757,9560.03%
475QXO INCQXO-PB35,000$753,9000.03%
476AUTOLIV INCALV6,734$753,5340.03%
477WEBSTER FINL CORP94789010913,632$744,3070.03%
478TECK RESOURCES LTDTCKRF18,349$740,9330.03%
479HOLOGIC INCHOLX11,295$735,9820.03%
480APOLLO COML REAL EST FIN INC03762U10575,503$730,8690.03%
481GENERAC HLDGS INCGNRC5,000$716,0500.03%
482ALKERMES PLCALKS25,000$715,2500.03%
483INTERNATIONAL PAPER CO46014610315,098$707,0390.03%
484KRATOS DEFENSE & SEC SOLUTIO50077B20715,000$696,7500.03%
485ABBOTT LABSABLZF5,000$680,0500.03%
486GALAXY DIGITAL INC.GLXY31,000$678,9000.03%
487VERISIGN INCVRSN2,350$678,6800.03%
488EQUITY RESIDENTIALEQR10,000$674,9000.03%
489KKR REAL ESTATE FIN TR INCKKRT76,785$673,4040.03%
490TERAWULF INCWULF150,000$657,0000.03%
491RHRH3,455$653,0300.03%
492AMAZON COM INCAMZN2,922$641,0580.02%
493AMERICAN TOWER CORP NEW03027X1002,900$640,9580.02%
494EQUINIX INCEQIX800$636,3760.02%
495VERISK ANALYTICS INCVRSK2,040$635,4600.02%
496L3HARRIS TECHNOLOGIES INCLHX2,500$627,1000.02%
497SIGMA LITHIUM CORPORATIONSGML139,215$626,4680.02%
498BRIDGEBIO PHARMA INCBBIO14,200$613,1560.02%
499RBC BEARINGS INCRBC1,562$601,0580.02%
500EMERSON ELEC COEMR4,489$598,5180.02%