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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 Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004977

Total Value
$3.30B
Positions
668
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY587,900$391.6M12.15%
2AMAZON COM INCAMZN315,000$69.2M2.15%
3AMAZON COM INCAMZN135,512$29.8M0.92%
4EXPAND ENERGY CORPORATIONEXE265,566$28.2M0.88%
5WALMART INCWMT248,662$25.6M0.80%
6COMPASS INCCOMP3,030,301$24.3M0.75%
7AMAZON COM INCAMZN109,988$24.2M0.75%
8MURPHY OIL CORPMUR850,000$24.1M0.75%
9RENAISSANCERE HLDGS LTDRNR-PG93,575$23.8M0.74%
10BROADCOM INCAVGO71,412$23.6M0.73%
11EQT CORPEQT415,000$22.6M0.70%
12OCCIDENTAL PETE CORP674599105472,908$22.3M0.69%
13BRIXMOR PPTY GROUP INC11120U105800,000$22.1M0.69%
14FIRST INDL RLTY TR INC32054K103429,200$22.1M0.69%
15VENTAS INCVTR315,400$22.1M0.68%
16KIMCO RLTY CORP49446R1091,005,000$22.0M0.68%
17KITE RLTY GROUP TR49803T300965,000$21.5M0.67%
18NAVIENT CORPORATIONJSM1,590,339$20.9M0.65%
19ESSENTIAL PPTYS RLTY TR INC29670E107700,000$20.8M0.65%
20SPOTIFY TECHNOLOGY S ASPOT29,171$20.4M0.63%
21HANOVER INS GROUP INC410867105109,193$19.8M0.62%
22EQUINIX INCEQIX24,577$19.2M0.60%
23FIDELITY NATL INFORMATION SV31620M106287,220$18.9M0.59%
24EXXON MOBIL CORPXOM166,200$18.7M0.58%
25CINCINNATI FINL CORP172062101117,636$18.6M0.58%
26TANGER INCSKT515,000$17.4M0.54%
27COUSINS PPTYS INC222795502600,000$17.4M0.54%
28AT&T INCT-PC607,198$17.1M0.53%
29COLUMBIA BKG SYS INC197236102664,684$17.1M0.53%
30ASSURANT INCAIZN78,774$17.1M0.53%
31MICROSOFT CORPMSFT32,315$16.7M0.52%
32VISA INCV46,136$15.7M0.49%
33SELECT SECTOR SPDR TR81369Y308197,554$15.5M0.48%
34LIBERTY MEDIA CORP DELFWONB157,819$15.3M0.47%
35HOME DEPOT INCHD37,515$15.2M0.47%
36CBOE GLOBAL MKTS INC12503M10861,834$15.2M0.47%
37JPMORGAN CHASE & CO.VYLD47,864$15.1M0.47%
38CANADIAN NATL RY CO136375102158,799$15.0M0.46%
39MORGAN STANLEYMS-PQ94,178$15.0M0.46%
40VOYA FINANCIAL INCVOYA-PB199,864$14.9M0.46%
41VANGUARD INTL EQUITY INDEX F922042742108,330$14.9M0.46%
42AGREE RLTY CORP008492100210,000$14.9M0.46%
43GLOBE LIFE INCGL-PD102,765$14.7M0.46%
44WP CAREY INC92936U109210,000$14.2M0.44%
45ESSEX PPTY TR INC29717810552,429$14.0M0.44%
46MORGAN STANLEYMS-PQ87,222$13.9M0.43%
47VALERO ENERGY CORPVLO80,005$13.6M0.42%
48GULFPORT ENERGY CORPGPOR75,000$13.6M0.42%
49ALLSTATE CORPALL-PJ63,090$13.5M0.42%
50SPDR S&P 500 ETF TRSPY20,000$13.3M0.41%
51TOLL BROTHERS INCTOL95,304$13.2M0.41%
52UDR INCUDR341,000$12.7M0.39%
53BARRICK MNG CORP06849F108387,263$12.7M0.39%
54ACUITY INCAYI36,000$12.4M0.38%
55CELSIUS HLDGS INCCELH214,141$12.3M0.38%
56CBRE GROUP INCCBRE78,088$12.3M0.38%
57TORONTO DOMINION BK ONTTORO153,109$12.2M0.38%
58AVALONBAY CMNTYS INCAWX63,300$12.2M0.38%
59KKR & CO INCKKRT92,062$12.0M0.37%
60SALESFORCE INCCRM49,743$11.8M0.37%
61BANCO BRADESCO S A0594603033,456,302$11.7M0.36%
62EQUITY LIFESTYLE PPTYS INC29472R108191,300$11.6M0.36%
63AON PLCAON32,098$11.4M0.36%
64ELECTRONIC ARTS INCEA55,817$11.3M0.35%
65RIO TINTO PLCRTNTF166,432$11.0M0.34%
66CSX CORPCSX306,717$10.9M0.34%
67KEYCORP493267108581,535$10.9M0.34%
68AMERICAN HOMES 4 RENTAMH-PG325,001$10.8M0.34%
69LXP INDUSTRIAL TRUSTLXP-PC1,200,000$10.8M0.33%
70CME GROUP INCCME39,343$10.6M0.33%
71VORNADO RLTY TR929042109260,000$10.5M0.33%
72EVEREST GROUP LTDEG29,581$10.4M0.32%
73ALLETE INC018522300156,022$10.4M0.32%
74BP PLCBPPFF300,000$10.3M0.32%
75STARBUCKS CORPSBUX122,138$10.3M0.32%
76NATIONAL HEALTH INVS INC63633D104129,900$10.3M0.32%
77COREBRIDGE FINL INC21871X109320,803$10.3M0.32%
78EOG RES INCEOG90,847$10.2M0.32%
79HORACE MANN EDUCATORS CORP N440327104224,211$10.1M0.31%
80GAMING & LEISURE PPTYS INC36467J108217,046$10.1M0.31%
81HALLIBURTON COHAL410,000$10.1M0.31%
82ANTERO RESOURCES CORPAR300,000$10.1M0.31%
83ROYAL CARIBBEAN GROUPV7780T10330,709$9.9M0.31%
84CSX CORPCSX275,000$9.8M0.30%
85EXPAND ENERGY CORPORATIONEXE91,400$9.7M0.30%
86CHENIERE ENERGY INCLNG40,000$9.4M0.29%
87NUCOR CORPNUE69,190$9.4M0.29%
88HYATT HOTELS CORPH65,919$9.4M0.29%
89NATIONAL STORAGE AFFILIATESNSA-PB307,500$9.3M0.29%
90HEALTHCARE RLTY TR42226K105506,000$9.1M0.28%
91JONES LANG LASALLE INCJLL30,316$9.0M0.28%
92CONOCOPHILLIPSCOP95,325$9.0M0.28%
93TECK RESOURCES LTDTCKRF203,714$8.9M0.28%
94CLEVELAND-CLIFFS INC NEWCLF730,000$8.9M0.28%
95WEATHERFORD INTL PLCG48833118130,000$8.9M0.28%
96HIGHWOODS PPTYS INC431284108275,000$8.8M0.27%
97GENERAC HLDGS INCGNRC51,903$8.7M0.27%
98PERMIAN RESOURCES CORPPR675,000$8.6M0.27%
99VISTA ENERGY S.A.B. DE C.V.VSOGF250,000$8.6M0.27%
100PNC FINL SVCS GROUP INC69347510542,561$8.6M0.27%
101MATADOR RES COMTDR187,500$8.4M0.26%
102US BANCORP DELUSB-PS173,972$8.4M0.26%
103PHILIP MORRIS INTL INC71817210951,618$8.4M0.26%
104MCDONALDS CORPMCD27,275$8.3M0.26%
105MATSON INCMATX83,592$8.2M0.26%
106CENOVUS ENERGY INCCVE484,000$8.2M0.25%
107AMERICAN EXCEPTIONALISM ACQUAEXA750,000$8.2M0.25%
108CHAMPION HOMES INCSKY107,149$8.2M0.25%
109EASTGROUP PPTYS INC27727610148,157$8.2M0.25%
110VERISK ANALYTICS INCVRSK31,914$8.0M0.25%
111CNO FINL GROUP INC12621E103202,731$8.0M0.25%
112EAGLE MATLS INC26969P10834,317$8.0M0.25%
113META PLATFORMS INCMETA10,885$8.0M0.25%
114ROBINHOOD MKTS INC77070010255,271$7.9M0.25%
115INTERACTIVE BROKERS GROUP IN45841N107114,951$7.9M0.25%
116MID-AMER APT CMNTYS INC59522J10356,025$7.8M0.24%
117PACKAGING CORP AMER69515610935,892$7.8M0.24%
118EVERCORE INCEVR22,964$7.7M0.24%
119VITA COCO CO INCCOCO178,453$7.6M0.24%
120CUSHMAN WAKEFIELD PLCCWK474,750$7.6M0.23%
121AMERICAN HEALTHCARE REIT INCAHR178,100$7.5M0.23%
122GENIUS SPORTS LIMITEDGENI602,619$7.5M0.23%
123METLIFE INCMET-PF90,314$7.4M0.23%
124KELLANOVABEKE90,100$7.4M0.23%
125CRH PLCCRH61,212$7.3M0.23%
126GOLDMAN SACHS GROUP INCGSCE9,190$7.3M0.23%
127GENERAL MTRS CO37045V100118,995$7.3M0.23%
128CITIGROUP INCC-PR71,024$7.2M0.22%
129VERIS RESIDENTIAL INCVRE469,000$7.1M0.22%
130ATOUR LIFESTYLE HLDGS LTDATAT188,923$7.1M0.22%
131CAPITAL ONE FINL CORP14040H10533,112$7.0M0.22%
132COMERICA INC200340107101,755$7.0M0.22%
133CUBESMARTCUBE171,000$7.0M0.22%
134HARTFORD INSURANCE GROUP INCHIG-PG52,072$6.9M0.22%
135MASTEC INCMTZ32,500$6.9M0.21%
136LENNAR CORPLEN-B54,843$6.9M0.21%
137SPDR S&P 500 ETF TRSPY10,347$6.9M0.21%
138CIVITAS RESOURCES INC17888H103212,046$6.9M0.21%
139CARETRUST REIT INCCTRE196,000$6.8M0.21%
140CHART INDS INC16115Q30833,958$6.8M0.21%
141INVITATION HOMES INCINVH230,000$6.7M0.21%
142COCA COLA COKO100,581$6.7M0.21%
143DIAMONDROCK HOSPITALITY CODRH825,000$6.6M0.20%
144NOVO-NORDISK A SNONOF118,000$6.5M0.20%
145IRON MTN INC DEL46284V10163,000$6.4M0.20%
146CHINA YUCHAI INTL LTDG21082105154,582$6.4M0.20%
147WINTRUST FINL CORP97650W10848,217$6.4M0.20%
148NOBLE CORP PLCNE-WT225,000$6.4M0.20%
149EXTRA SPACE STORAGE INCEXR43,700$6.2M0.19%
150BANK NEW YORK MELLON CORP06405810056,286$6.1M0.19%
151VERALTO CORPVLTO57,427$6.1M0.19%
152WESTERN ALLIANCE BANCORPWAL-PA70,409$6.1M0.19%
153SNOWFLAKE INCSNOW26,971$6.1M0.19%
154SAIA INCSAIA20,217$6.1M0.19%
155CDW CORPCDW37,947$6.0M0.19%
156T-MOBILE US INCTMUSZ25,240$6.0M0.19%
157UBS GROUP AGUBS146,341$6.0M0.19%
158BANK AMERICA CORP060505104116,060$6.0M0.19%
159GDS HLDGS LTDGDHLF152,468$5.9M0.18%
160AMERICAN FINL GROUP INC OHIO02593210440,466$5.9M0.18%
161CYBERARK SOFTWARE LTDM2682V10812,180$5.9M0.18%
162POPULAR INCBPOPM45,170$5.7M0.18%
163AUTODESK INCADSK18,033$5.7M0.18%
164BOWHEAD SPECIALTY HLDGS INCBOW208,655$5.6M0.18%
165ALCOA CORPAA170,458$5.6M0.17%
166AT&T INCT-PC195,397$5.5M0.17%
167SPX TECHNOLOGIES INCSPXC28,832$5.4M0.17%
168JBT MAREL CORPORATIONJBTM37,679$5.3M0.16%
169WESTERN ALLIANCE BANCORPWAL-PA60,923$5.3M0.16%
170GRANITE CONSTR INCGVA48,140$5.3M0.16%
171NORFOLK SOUTHN CORP65584410817,336$5.2M0.16%
172HERSHEY COHSY27,387$5.1M0.16%
173ERO COPPER CORPERO252,733$5.1M0.16%
174NORTHERN TR CORPNTRSO37,969$5.1M0.16%
175HOST HOTELS & RESORTS INCHST300,000$5.1M0.16%
176AMN HEALTHCARE SVCS INC001744101262,857$5.1M0.16%
177SELECTIVE INS GROUP INC81630010762,683$5.1M0.16%
178INVESCO LTDIVZ220,832$5.1M0.16%
179TPG INCTPGXL88,002$5.1M0.16%
180OVINTIV INCOVV125,000$5.0M0.16%
181BAIN CAP GSS INVT CORPG0R78B122500,000$5.0M0.16%
182FIRST HORIZON CORPORATIONFHN-PH222,168$5.0M0.16%
183INTERCONTINENTAL EXCHANGE IN45866F10429,709$5.0M0.16%
184RENAISSANCERE HLDGS LTDRNR-PG19,681$5.0M0.16%
185KE HLDGS INCBEKE262,000$5.0M0.15%
186KELLANOVABEKE59,954$4.9M0.15%
187WHITE MTNS INS GROUP LTDG9618E1072,939$4.9M0.15%
188WELLS FARGO CO NEW94974610158,480$4.9M0.15%
189FRANKLIN RESOURCES INCBEN211,592$4.9M0.15%
190MURPHY USA INCMUSA12,600$4.9M0.15%
191MARSH & MCLENNAN COS INC57174810224,245$4.9M0.15%
192DELEK US HLDGS INC NEWDK151,000$4.9M0.15%
193CHEMOURS COCC306,187$4.9M0.15%
194JACKSON FINANCIAL INCJXN-PA47,811$4.8M0.15%
195INTERCONTINENTAL EXCHANGE IN45866F10428,696$4.8M0.15%
196BENTLEY SYS INCBSY93,633$4.8M0.15%
197MARATHON PETE CORPMARA25,000$4.8M0.15%
198XENIA HOTELS & RESORTS INCXHR350,000$4.8M0.15%
199UNION PAC CORPUNP20,118$4.8M0.15%
200TRANSUNIONTRU55,966$4.7M0.15%
201PACCAR INCPCAR47,516$4.7M0.14%
202LIBERTY GLOBAL LTDLBTYK406,036$4.7M0.14%
203SM ENERGY COSM184,993$4.6M0.14%
204DICKS SPORTING GOODS INC25339310220,764$4.6M0.14%
205ESSEX PPTY TR INC29717810517,200$4.6M0.14%
206INTERPUBLIC GROUP COS INCINTR164,316$4.6M0.14%
207VANGUARD INDEX FDS92290855350,000$4.6M0.14%
208RADIAN GROUP INCRDN125,763$4.6M0.14%
209HARTFORD INSURANCE GROUP INCHIG-PG33,811$4.5M0.14%
210CHURCHILL DOWNS INCCHDN46,300$4.5M0.14%
211TXNM ENERGY INCTXNM79,183$4.5M0.14%
212PERELLA WEINBERG PARTNERSPWP208,034$4.4M0.14%
213EVEREST GROUP LTDEG12,656$4.4M0.14%
214ESAB CORPORATIONESAB39,480$4.4M0.14%
215OTIS WORLDWIDE CORPOTIS48,244$4.4M0.14%
216SMITH A O CORPAOS60,000$4.4M0.14%
217EQUITY LIFESTYLE PPTYS INC29472R10872,076$4.4M0.14%
218CME GROUP INCCME16,031$4.3M0.13%
219ARBOR REALTY TRUST INCABR-PF348,371$4.3M0.13%
220JANUS HENDERSON GROUP PLCJHG94,968$4.2M0.13%
221AMERICAN INTL GROUP INC02687478453,805$4.2M0.13%
222STIFEL FINL CORP86063010237,125$4.2M0.13%
223ELI LILLY & COLLY5,500$4.2M0.13%
224ALASKA AIR GROUP INCALK84,248$4.2M0.13%
225MEDTRONIC PLCMDT44,000$4.2M0.13%
226HF SINCLAIR CORPDINO80,000$4.2M0.13%
227SL GREEN RLTY CORP78440X88770,000$4.2M0.13%
228PROSHARES TR II74347Y755400,000$4.2M0.13%
229STATE STR CORPSTT-PG35,269$4.1M0.13%
230SHARKNINJA INCSN39,589$4.1M0.13%
231CARLYLE GROUP INCCGABL65,002$4.1M0.13%
232AON PLCAON11,380$4.1M0.13%
233SEALED AIR CORP NEWSE114,373$4.0M0.13%
234RAYMOND JAMES FINL INC75473010923,407$4.0M0.13%
235RYMAN HOSPITALITY PPTYS INC78377T10745,000$4.0M0.13%
236MEDIAALPHA INCMAX353,930$4.0M0.12%
237PEABODY ENERGY CORPBTU150,000$4.0M0.12%
238ALLY FINL INC02005N100101,450$4.0M0.12%
239EATON CORP PLCETN10,570$4.0M0.12%
240BIOGEN INCBIIB28,000$3.9M0.12%
241META PLATFORMS INCMETA5,330$3.9M0.12%
242SCHWAB CHARLES CORPSCHW-PJ40,340$3.9M0.12%
243CENTERSPACECSR65,000$3.8M0.12%
244PIEDMONT REALTY TRUST INCPDM425,000$3.8M0.12%
245ORION S.A.OEC504,541$3.8M0.12%
246US BANCORP DELUSB-PS78,363$3.8M0.12%
247RALLIANT CORPRAL86,468$3.8M0.12%
248FIVE BELOW INCFIVE24,353$3.8M0.12%
249RAYMOND JAMES FINL INC75473010921,629$3.7M0.12%
250SYNCHRONY FINANCIALSYF-PB52,204$3.7M0.12%
251PENTAIR PLCPNR33,463$3.7M0.11%
252ECOLAB INCECL13,466$3.7M0.11%
253GREENBRIER COS INC39365710179,209$3.7M0.11%
254APOLLO COML REAL EST FIN INC03762U105360,872$3.7M0.11%
255NIKE INCNKE52,408$3.7M0.11%
256MOSAIC CO NEWMOS105,123$3.6M0.11%
257VIKING HOLDINGS LTDVIK58,627$3.6M0.11%
258WYNDHAM HOTELS & RESORTS INCWH45,000$3.6M0.11%
259APOLLO GLOBAL MGMT INC03769M10626,934$3.6M0.11%
260MURPHY OIL CORPMUR125,000$3.6M0.11%
261SLM CORPSLMBP127,461$3.5M0.11%
262SOUTHERN COPPER CORPSCCO29,036$3.5M0.11%
263INVESCO LTDIVZ152,819$3.5M0.11%
264DUPONT DE NEMOURS INCDD45,000$3.5M0.11%
265LOCKHEED MARTIN CORPLMT7,000$3.5M0.11%
266NORDSON CORPNDSN15,348$3.5M0.11%
267MECHANICS BANCORPMCHB259,861$3.5M0.11%
268MIDDLEBY CORPMIDD26,000$3.5M0.11%
269SIGMA LITHIUM CORPORATIONSGML538,983$3.5M0.11%
270FLOWSERVE CORPFLS65,000$3.5M0.11%
271VIPER ENERGY INCVNOM90,000$3.4M0.11%
272DIAMONDBACK ENERGY INCFANG24,000$3.4M0.11%
273PHILLIPS EDISON & CO INCPECO100,000$3.4M0.11%
274MODINE MFG CO60782810024,000$3.4M0.11%
275PAYPAL HLDGS INCPYPL50,365$3.4M0.10%
276BOISE CASCADE CO DELBCC43,651$3.4M0.10%
277VALE S AVALE305,798$3.3M0.10%
278ALLSTATE CORPALL-PJ15,419$3.3M0.10%
279NVIDIA CORPORATIONNVDA17,624$3.3M0.10%
280FLYWIRE CORPORATIONFLYW242,513$3.3M0.10%
281AAON INCAAON35,000$3.3M0.10%
282WILLSCOT HLDGS CORPWSC154,691$3.3M0.10%
283FIFTH THIRD BANCORPFITBM71,945$3.2M0.10%
284BARCLAYS PLCBCLYF155,046$3.2M0.10%
285VERTIV HOLDINGS COVRT21,000$3.2M0.10%
286ELEMENT SOLUTIONS INCESI125,582$3.2M0.10%
287KILROY RLTY CORP49427F10874,602$3.2M0.10%
288VALLEY NATL BANCORP919794107295,638$3.1M0.10%
289BROOKFIELD ASSET MANAGMT LTD11300410554,613$3.1M0.10%
290ARGENX SEARGX4,200$3.1M0.10%
291LIBERTY ENERGY INCLBRT250,000$3.1M0.10%
292VISA INCV8,994$3.1M0.10%
293THE BALDWIN INSURANCE GRP IN05589G102107,788$3.0M0.09%
294LYONDELLBASELL INDUSTRIES NLYB61,818$3.0M0.09%
295GENUINE PARTS COGPC21,852$3.0M0.09%
296ARES MANAGEMENT CORPORATIONARES-PB18,931$3.0M0.09%
297HUBBELL INCHUBB7,010$3.0M0.09%
298ALLEGION PLCALLE16,938$3.0M0.09%
299NIO INCNIOIF393,970$3.0M0.09%
300TOTALENERGIES SETTE50,000$3.0M0.09%
301DRUGS MADE IN AMER ACQ II COG2851K120300,000$3.0M0.09%
302SANOFI SASNYNF63,000$3.0M0.09%
303SMUCKER J M CO83269640527,301$3.0M0.09%
304DRAFTKINGS INC NEWDKNG79,052$3.0M0.09%
305CBOE GLOBAL MKTS INC12503M10811,806$2.9M0.09%
306JOYY INCJOYY49,255$2.9M0.09%
307DEUTSCHE BANK A GD1819089881,333$2.9M0.09%
308DELTA AIR LINES INC DELDAL50,000$2.8M0.09%
309EQUINIX INCEQIX3,600$2.8M0.09%
310SUNSTONE HOTEL INVS INC NEW867892101300,000$2.8M0.09%
311SCHOLAR ROCK HLDG CORPSRRK74,000$2.8M0.09%
312PIPER SANDLER COMPANIESPIPR7,921$2.7M0.09%
313NMI HLDGS INCNMIH71,656$2.7M0.09%
314ALLY FINL INC02005N10069,428$2.7M0.08%
315PBF ENERGY INCPBF90,000$2.7M0.08%
316PROASSURANCE CORPPRA112,422$2.7M0.08%
317RAMACO RES INCMETCZ80,804$2.7M0.08%
318ISHARES TR46428744027,592$2.7M0.08%
319ROYAL GOLD INCRGLD13,255$2.7M0.08%
320INTUITINTU3,820$2.6M0.08%
321CYTOKINETICS INCCYTK47,000$2.6M0.08%
322ACCELERANT HOLDINGSARX172,311$2.6M0.08%
323PEBBLEBROOK HOTEL TRPEB-PH225,000$2.6M0.08%
324NVENT ELECTRIC PLCNVT25,721$2.5M0.08%
325WYNN RESORTS LTDWYNN19,645$2.5M0.08%
326SUNCOR ENERGY INC NEWSU60,000$2.5M0.08%
327QUANTA SVCS INC74762E1026,000$2.5M0.08%
328PAYCOM SOFTWARE INCPAYC11,932$2.5M0.08%
329VERONA PHARMA PLC92505010623,217$2.5M0.08%
330CBRE GROUP INCCBRE15,658$2.5M0.08%
331CRH PLCCRH20,319$2.4M0.08%
332SMARTSTOP SELF STORAG REIT I83192D40264,000$2.4M0.07%
333WEYERHAEUSER CO MTN BEWY96,507$2.4M0.07%
334REDDIT INCRDDT10,354$2.4M0.07%
335OLIN CORPOLN94,932$2.4M0.07%
336ARDMORE SHIPPING CORPASC199,628$2.4M0.07%
337HUNT J B TRANS SVCS INC44565810717,648$2.4M0.07%
338SABLE OFFSHORE CORPSOC135,000$2.4M0.07%
339NAVIOS MARITIME PARTNERS L PNMM52,109$2.3M0.07%
340BRUKER CORPBRKRP72,000$2.3M0.07%
341CONSTELLIUM SECSTM156,878$2.3M0.07%
342COCA-COLA EUROPACIFIC PARTNECCEP25,610$2.3M0.07%
343BEST BUY INCBBY30,434$2.3M0.07%
344GENERAL MTRS CO37045V10037,709$2.3M0.07%
345DOW INCDOW100,000$2.3M0.07%
346GENIUS SPORTS LIMITEDGENI185,100$2.3M0.07%
347WARNER MUSIC GROUP CORPWMG67,035$2.3M0.07%
348BOEING COBA-PA10,500$2.3M0.07%
349AGCO CORPAGCO21,000$2.2M0.07%
350WOLVERINE WORLD WIDE INCWWW80,529$2.2M0.07%
351HELMERICH & PAYNE INCHP100,000$2.2M0.07%
352WYNN RESORTS LTDWYNN17,200$2.2M0.07%
353SURMODICS INC86887310070,749$2.1M0.07%
354CITIZENS FINL GROUP INCCIA39,607$2.1M0.07%
355HIPPO HLDGS INCHIPOW57,377$2.1M0.06%
356ZEPP HEALTH CORPORATIONZEPP45,219$2.1M0.06%
357STIFEL FINL CORP86063010218,204$2.1M0.06%
358AVIENT CORPORATIONAVNT62,478$2.1M0.06%
359FRONTLINE PLCFRO90,243$2.1M0.06%
360TENET HEALTHCARE CORPTHC10,000$2.0M0.06%
361PNC FINL SVCS GROUP INC69347510510,057$2.0M0.06%
362ASCENDIS PHARMA A/SASND10,000$2.0M0.06%
363TAPESTRY INCTPR17,347$2.0M0.06%
364ALLY FINL INC02005N10050,000$2.0M0.06%
365PROGRESSIVE CORP7433151037,936$2.0M0.06%
366VISTRA CORPVST10,000$2.0M0.06%
367STELLAR BANCORP INCSTEL64,117$1.9M0.06%
368DHT HOLDINGS INCDHT161,160$1.9M0.06%
369ASTRAZENECA PLCAZN25,000$1.9M0.06%
370APTIV PLCAPTV22,238$1.9M0.06%
371PENN ENTERTAINMENT INCPENN99,525$1.9M0.06%
372LEAR CORPLEA18,963$1.9M0.06%
373METSERA INC59267L10736,104$1.9M0.06%
374THIRD COAST BANCSHARES INCTCBX49,753$1.9M0.06%
375UNITED STATES ANTIMONY CORPUAMY300,000$1.9M0.06%
376WEX INCWEX11,724$1.8M0.06%
377FMC CORPFMC54,000$1.8M0.06%
378SEADRILL LTDSDRL60,000$1.8M0.06%
379NVENT ELECTRIC PLCNVT18,306$1.8M0.06%
380REGENERON PHARMACEUTICALSREGN3,200$1.8M0.06%
381PERRIGO CO PLCPRGO80,000$1.8M0.06%
382PROPETRO HLDG CORPPUMP335,000$1.8M0.05%
383AUTONATION INCAN8,000$1.8M0.05%
384ICON PLCICLR10,000$1.8M0.05%
385REPLIGEN CORPRGEN13,000$1.7M0.05%
386NORTHERN OIL & GAS INCNOG70,000$1.7M0.05%
387ORACLE CORPORCL-PD6,167$1.7M0.05%
388ROCKWELL AUTOMATION INCROK4,950$1.7M0.05%
389FIDELIS INSURANCE HOLDINGS LFIHL94,535$1.7M0.05%
390SMURFIT WESTROCK PLCSW40,000$1.7M0.05%
391HALLIBURTON COHAL66,700$1.6M0.05%
392INSPIRE MED SYS INC45773010922,000$1.6M0.05%
393PHILLIPS 66PSX11,933$1.6M0.05%
394INTERNATIONAL PAPER CO46014610334,978$1.6M0.05%
395ALNYLAM PHARMACEUTICALS INCALNY3,500$1.6M0.05%
396COUSINS PPTYS INC22279550255,135$1.6M0.05%
397UNITED THERAPEUTICS CORP DELUTHR3,778$1.6M0.05%
398RALPH LAUREN CORPRL5,038$1.6M0.05%
399GFL ENVIRONMENTAL INCGFL33,213$1.6M0.05%
400ALLY FINL INC02005N10040,000$1.6M0.05%
401BAIDU INCBAIDF11,773$1.6M0.05%
402COOPER COS INC21664850122,500$1.5M0.05%
403BITDEER TECHNOLOGIES GROUPBTDR90,000$1.5M0.05%
404CHEWY INCCHWY38,024$1.5M0.05%
405PINNACLE FINL PARTNERS INC72346Q10416,279$1.5M0.05%
406OKEANIS ECO TANKERS CORECO51,965$1.5M0.05%
407TENABLE HLDGS INC88025T10251,945$1.5M0.05%
408HASBRO INCHAS19,907$1.5M0.05%
409B2GOLD CORPBTG299,209$1.5M0.05%
410COMSTOCK RES INCLODE74,581$1.5M0.05%
411EVERQUOTE INCEVER64,511$1.5M0.05%
412BOEING COBA-PA6,768$1.5M0.05%
413BRANDYWINE RLTY TR105368203350,000$1.5M0.05%
414MUELLER INDS INC62475610214,297$1.4M0.04%
415FUELCELL ENERGY INCFCELB185,000$1.4M0.04%
416ZILLOW GROUP INCZ18,663$1.4M0.04%
417APOLLO GLOBAL MGMT INC03769M10610,726$1.4M0.04%
418RAYMOND JAMES FINL INC7547301098,112$1.4M0.04%
419REGIONS FINANCIAL CORP NEWRF-PF52,082$1.4M0.04%
420WARRIOR MET COAL INCHCC21,304$1.4M0.04%
421TRONOX HOLDINGS PLCTROX336,389$1.4M0.04%
422CORE & MAIN INCCNM25,000$1.3M0.04%
423OWENS CORNING NEWOC9,229$1.3M0.04%
424ALBEMARLE CORPALB-PA16,087$1.3M0.04%
425INVESCO EXCHANGE TRADED FD TIVZ6,853$1.3M0.04%
426SONOCO PRODS CO83549510230,000$1.3M0.04%
427CHURCHILL CAP CORP XG2130T108100,000$1.3M0.04%
428FLUTTER ENTMT PLCG3643J1085,000$1.3M0.04%
429AMERICAN INTEGRITY INS GROUP02694810956,773$1.3M0.04%
430TEGNA INC87901J10561,925$1.3M0.04%
431CARDINAL HEALTH INCCAH8,000$1.3M0.04%
432UNIVERSAL HLTH SVCS INC9139031006,100$1.2M0.04%
433ALIBABA GROUP HLDG LTDBBAAY6,947$1.2M0.04%
434GRAINGER W W INC3848021041,302$1.2M0.04%
435AMCOR PLCAMCCF150,000$1.2M0.04%
436DANA INCDAN61,000$1.2M0.04%
437REGAL REXNORD CORPORATIONRRX8,500$1.2M0.04%
438UNITEDHEALTH GROUP INCUNH3,500$1.2M0.04%
439ON HLDG AGH5919C10428,409$1.2M0.04%
440SOLARIS ENERGY INFRAS INCSEI30,100$1.2M0.04%
441ASPEN INSURANCE HOLDINGS LTDAHL-PF31,613$1.2M0.04%
442UPEXI INCUPXI200,000$1.2M0.04%
443ALPHA METALLURGICAL RESOUR I0207641067,000$1.1M0.04%
444ADVISORSHARES TR00768Y453237,067$1.1M0.04%
445LIVE OAK BANCSHARES INCLOB-PA32,133$1.1M0.04%
446DEVON ENERGY CORP NEW25179M10332,163$1.1M0.03%
447DUPONT DE NEMOURS INCDD14,449$1.1M0.03%
448FULLER H B COFUL18,901$1.1M0.03%
449WILLIS TOWERS WATSON PLC LTDWTW3,230$1.1M0.03%
450WESTERN DIGITAL CORPWDC9,270$1.1M0.03%
451SO YOUNG INTERNATIONAL INCSY285,604$1.1M0.03%
452IAMGOLD CORPIAG85,435$1.1M0.03%
453SUMMIT HOTEL PPTYS INC866082100200,000$1.1M0.03%
454NUTRIEN LTDNTR18,696$1.1M0.03%
455TIMKEN COTKR14,525$1.1M0.03%
456UNITED FIRE GROUP INCUFCS35,704$1.1M0.03%
457CENTERRA GOLD INCCGAU100,970$1.1M0.03%
458MGIC INVT CORP WIS55284810337,981$1.1M0.03%
459HUNTINGTON BANCSHARES INCHBANP61,560$1.1M0.03%
460RAYONIER INCRYN40,000$1.1M0.03%
461GOODYEAR TIRE & RUBR CO382550101140,000$1.0M0.03%
462ZIONS BANCORPORATION N A98970110718,461$1.0M0.03%
463FIRST HORIZON CORPORATIONFHN-PH46,119$1.0M0.03%
464APTIV PLCAPTV12,077$1.0M0.03%
465LOUISIANA PAC CORPLPX11,717$1.0M0.03%
466SCHNEIDER NATIONAL INCSNDR48,922$1.0M0.03%
467VULCAN MATLS CO9291601093,354$1.0M0.03%
468ALLSTATE CORPALL-PJ4,757$1.0M0.03%
469FIRST MAJESTIC SILVER CORPAG83,077$1.0M0.03%
470CRANE COMPANYCR5,523$1.0M0.03%
471AMPLIFY ETF TR03210864943,967$1.0M0.03%
472MARCUS & MILLICHAP INCMMI34,445$1.0M0.03%
473WATERBRIDGE INFRASTRUCTURE LWBI40,000$1.0M0.03%
474KLARNA GROUP PLCKLAR27,480$1.0M0.03%
475HEXCEL CORP NEW42829110816,018$1.0M0.03%
476SUNCOKE ENERGY INCSXC123,038$1.0M0.03%
477ESSENT GROUP LTDESNT15,795$1.0M0.03%
478PLUG POWER INCPLUG430,000$1.0M0.03%
479LINDE PLCLIN2,109$1.0M0.03%
480ARES COML REAL ESTATE CORP04013V108221,131$997,3010.03%
481GOLDMAN SACHS GROUP INCGSCE1,241$988,2700.03%
482SLIDE INS HLDGS INC83134910562,589$987,9670.03%
483VERTEX PHARMACEUTICALS INCVRTX2,500$979,1000.03%
484EQUINOX GOLD CORPEQX86,499$970,5190.03%
485BUILDERS FIRSTSOURCE INCBLDR8,000$970,0000.03%
486PACCAR INCPCAR9,721$955,7690.03%
487AKERO THERAPEUTICS INC00973Y10820,000$949,6000.03%
488WEBSTER FINL CORP94789010915,820$940,3410.03%
489STELLANTIS N.VSTLA100,000$934,0000.03%
490LUFAX HOLDING LTDLU230,000$933,8000.03%
491WNS HLDGS LTDG9819610112,169$928,1300.03%
492CROSS CTRY HEALTHCARE INC22748310465,015$923,2130.03%
493TEVA PHARMACEUTICAL INDS LTD88162420945,000$909,0000.03%
494BLEND LABS INCBLND246,487$899,6780.03%
495WESTLAKE CORPORATIONWLK11,661$898,5970.03%
496EXPRO GROUP HOLDINGS NVXPRO75,000$891,0000.03%
497CARMAX INCKMX19,724$885,0160.03%
498BRIGHTHOUSE FINL INC10922N10316,546$878,2620.03%
499DECKERS OUTDOOR CORPDECK8,562$867,9300.03%
500ARCELLX INCACLX10,500$862,0500.03%