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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 587,900 | $391.6M | 12.15% |
| 2 | AMAZON COM INC | AMZN | 315,000 | $69.2M | 2.15% |
| 3 | AMAZON COM INC | AMZN | 135,512 | $29.8M | 0.92% |
| 4 | EXPAND ENERGY CORPORATION | EXE | 265,566 | $28.2M | 0.88% |
| 5 | WALMART INC | WMT | 248,662 | $25.6M | 0.80% |
| 6 | COMPASS INC | COMP | 3,030,301 | $24.3M | 0.75% |
| 7 | AMAZON COM INC | AMZN | 109,988 | $24.2M | 0.75% |
| 8 | MURPHY OIL CORP | MUR | 850,000 | $24.1M | 0.75% |
| 9 | RENAISSANCERE HLDGS LTD | RNR-PG | 93,575 | $23.8M | 0.74% |
| 10 | BROADCOM INC | AVGO | 71,412 | $23.6M | 0.73% |
| 11 | EQT CORP | EQT | 415,000 | $22.6M | 0.70% |
| 12 | OCCIDENTAL PETE CORP | 674599105 | 472,908 | $22.3M | 0.69% |
| 13 | BRIXMOR PPTY GROUP INC | 11120U105 | 800,000 | $22.1M | 0.69% |
| 14 | FIRST INDL RLTY TR INC | 32054K103 | 429,200 | $22.1M | 0.69% |
| 15 | VENTAS INC | VTR | 315,400 | $22.1M | 0.68% |
| 16 | KIMCO RLTY CORP | 49446R109 | 1,005,000 | $22.0M | 0.68% |
| 17 | KITE RLTY GROUP TR | 49803T300 | 965,000 | $21.5M | 0.67% |
| 18 | NAVIENT CORPORATION | JSM | 1,590,339 | $20.9M | 0.65% |
| 19 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 700,000 | $20.8M | 0.65% |
| 20 | SPOTIFY TECHNOLOGY S A | SPOT | 29,171 | $20.4M | 0.63% |
| 21 | HANOVER INS GROUP INC | 410867105 | 109,193 | $19.8M | 0.62% |
| 22 | EQUINIX INC | EQIX | 24,577 | $19.2M | 0.60% |
| 23 | FIDELITY NATL INFORMATION SV | 31620M106 | 287,220 | $18.9M | 0.59% |
| 24 | EXXON MOBIL CORP | XOM | 166,200 | $18.7M | 0.58% |
| 25 | CINCINNATI FINL CORP | 172062101 | 117,636 | $18.6M | 0.58% |
| 26 | TANGER INC | SKT | 515,000 | $17.4M | 0.54% |
| 27 | COUSINS PPTYS INC | 222795502 | 600,000 | $17.4M | 0.54% |
| 28 | AT&T INC | T-PC | 607,198 | $17.1M | 0.53% |
| 29 | COLUMBIA BKG SYS INC | 197236102 | 664,684 | $17.1M | 0.53% |
| 30 | ASSURANT INC | AIZN | 78,774 | $17.1M | 0.53% |
| 31 | MICROSOFT CORP | MSFT | 32,315 | $16.7M | 0.52% |
| 32 | VISA INC | V | 46,136 | $15.7M | 0.49% |
| 33 | SELECT SECTOR SPDR TR | 81369Y308 | 197,554 | $15.5M | 0.48% |
| 34 | LIBERTY MEDIA CORP DEL | FWONB | 157,819 | $15.3M | 0.47% |
| 35 | HOME DEPOT INC | HD | 37,515 | $15.2M | 0.47% |
| 36 | CBOE GLOBAL MKTS INC | 12503M108 | 61,834 | $15.2M | 0.47% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 47,864 | $15.1M | 0.47% |
| 38 | CANADIAN NATL RY CO | 136375102 | 158,799 | $15.0M | 0.46% |
| 39 | MORGAN STANLEY | MS-PQ | 94,178 | $15.0M | 0.46% |
| 40 | VOYA FINANCIAL INC | VOYA-PB | 199,864 | $14.9M | 0.46% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042742 | 108,330 | $14.9M | 0.46% |
| 42 | AGREE RLTY CORP | 008492100 | 210,000 | $14.9M | 0.46% |
| 43 | GLOBE LIFE INC | GL-PD | 102,765 | $14.7M | 0.46% |
| 44 | WP CAREY INC | 92936U109 | 210,000 | $14.2M | 0.44% |
| 45 | ESSEX PPTY TR INC | 297178105 | 52,429 | $14.0M | 0.44% |
| 46 | MORGAN STANLEY | MS-PQ | 87,222 | $13.9M | 0.43% |
| 47 | VALERO ENERGY CORP | VLO | 80,005 | $13.6M | 0.42% |
| 48 | GULFPORT ENERGY CORP | GPOR | 75,000 | $13.6M | 0.42% |
| 49 | ALLSTATE CORP | ALL-PJ | 63,090 | $13.5M | 0.42% |
| 50 | SPDR S&P 500 ETF TR | SPY | 20,000 | $13.3M | 0.41% |
| 51 | TOLL BROTHERS INC | TOL | 95,304 | $13.2M | 0.41% |
| 52 | UDR INC | UDR | 341,000 | $12.7M | 0.39% |
| 53 | BARRICK MNG CORP | 06849F108 | 387,263 | $12.7M | 0.39% |
| 54 | ACUITY INC | AYI | 36,000 | $12.4M | 0.38% |
| 55 | CELSIUS HLDGS INC | CELH | 214,141 | $12.3M | 0.38% |
| 56 | CBRE GROUP INC | CBRE | 78,088 | $12.3M | 0.38% |
| 57 | TORONTO DOMINION BK ONT | TORO | 153,109 | $12.2M | 0.38% |
| 58 | AVALONBAY CMNTYS INC | AWX | 63,300 | $12.2M | 0.38% |
| 59 | KKR & CO INC | KKRT | 92,062 | $12.0M | 0.37% |
| 60 | SALESFORCE INC | CRM | 49,743 | $11.8M | 0.37% |
| 61 | BANCO BRADESCO S A | 059460303 | 3,456,302 | $11.7M | 0.36% |
| 62 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 191,300 | $11.6M | 0.36% |
| 63 | AON PLC | AON | 32,098 | $11.4M | 0.36% |
| 64 | ELECTRONIC ARTS INC | EA | 55,817 | $11.3M | 0.35% |
| 65 | RIO TINTO PLC | RTNTF | 166,432 | $11.0M | 0.34% |
| 66 | CSX CORP | CSX | 306,717 | $10.9M | 0.34% |
| 67 | KEYCORP | 493267108 | 581,535 | $10.9M | 0.34% |
| 68 | AMERICAN HOMES 4 RENT | AMH-PG | 325,001 | $10.8M | 0.34% |
| 69 | LXP INDUSTRIAL TRUST | LXP-PC | 1,200,000 | $10.8M | 0.33% |
| 70 | CME GROUP INC | CME | 39,343 | $10.6M | 0.33% |
| 71 | VORNADO RLTY TR | 929042109 | 260,000 | $10.5M | 0.33% |
| 72 | EVEREST GROUP LTD | EG | 29,581 | $10.4M | 0.32% |
| 73 | ALLETE INC | 018522300 | 156,022 | $10.4M | 0.32% |
| 74 | BP PLC | BPPFF | 300,000 | $10.3M | 0.32% |
| 75 | STARBUCKS CORP | SBUX | 122,138 | $10.3M | 0.32% |
| 76 | NATIONAL HEALTH INVS INC | 63633D104 | 129,900 | $10.3M | 0.32% |
| 77 | COREBRIDGE FINL INC | 21871X109 | 320,803 | $10.3M | 0.32% |
| 78 | EOG RES INC | EOG | 90,847 | $10.2M | 0.32% |
| 79 | HORACE MANN EDUCATORS CORP N | 440327104 | 224,211 | $10.1M | 0.31% |
| 80 | GAMING & LEISURE PPTYS INC | 36467J108 | 217,046 | $10.1M | 0.31% |
| 81 | HALLIBURTON CO | HAL | 410,000 | $10.1M | 0.31% |
| 82 | ANTERO RESOURCES CORP | AR | 300,000 | $10.1M | 0.31% |
| 83 | ROYAL CARIBBEAN GROUP | V7780T103 | 30,709 | $9.9M | 0.31% |
| 84 | CSX CORP | CSX | 275,000 | $9.8M | 0.30% |
| 85 | EXPAND ENERGY CORPORATION | EXE | 91,400 | $9.7M | 0.30% |
| 86 | CHENIERE ENERGY INC | LNG | 40,000 | $9.4M | 0.29% |
| 87 | NUCOR CORP | NUE | 69,190 | $9.4M | 0.29% |
| 88 | HYATT HOTELS CORP | H | 65,919 | $9.4M | 0.29% |
| 89 | NATIONAL STORAGE AFFILIATES | NSA-PB | 307,500 | $9.3M | 0.29% |
| 90 | HEALTHCARE RLTY TR | 42226K105 | 506,000 | $9.1M | 0.28% |
| 91 | JONES LANG LASALLE INC | JLL | 30,316 | $9.0M | 0.28% |
| 92 | CONOCOPHILLIPS | COP | 95,325 | $9.0M | 0.28% |
| 93 | TECK RESOURCES LTD | TCKRF | 203,714 | $8.9M | 0.28% |
| 94 | CLEVELAND-CLIFFS INC NEW | CLF | 730,000 | $8.9M | 0.28% |
| 95 | WEATHERFORD INTL PLC | G48833118 | 130,000 | $8.9M | 0.28% |
| 96 | HIGHWOODS PPTYS INC | 431284108 | 275,000 | $8.8M | 0.27% |
| 97 | GENERAC HLDGS INC | GNRC | 51,903 | $8.7M | 0.27% |
| 98 | PERMIAN RESOURCES CORP | PR | 675,000 | $8.6M | 0.27% |
| 99 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 250,000 | $8.6M | 0.27% |
| 100 | PNC FINL SVCS GROUP INC | 693475105 | 42,561 | $8.6M | 0.27% |
| 101 | MATADOR RES CO | MTDR | 187,500 | $8.4M | 0.26% |
| 102 | US BANCORP DEL | USB-PS | 173,972 | $8.4M | 0.26% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 51,618 | $8.4M | 0.26% |
| 104 | MCDONALDS CORP | MCD | 27,275 | $8.3M | 0.26% |
| 105 | MATSON INC | MATX | 83,592 | $8.2M | 0.26% |
| 106 | CENOVUS ENERGY INC | CVE | 484,000 | $8.2M | 0.25% |
| 107 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 750,000 | $8.2M | 0.25% |
| 108 | CHAMPION HOMES INC | SKY | 107,149 | $8.2M | 0.25% |
| 109 | EASTGROUP PPTYS INC | 277276101 | 48,157 | $8.2M | 0.25% |
| 110 | VERISK ANALYTICS INC | VRSK | 31,914 | $8.0M | 0.25% |
| 111 | CNO FINL GROUP INC | 12621E103 | 202,731 | $8.0M | 0.25% |
| 112 | EAGLE MATLS INC | 26969P108 | 34,317 | $8.0M | 0.25% |
| 113 | META PLATFORMS INC | META | 10,885 | $8.0M | 0.25% |
| 114 | ROBINHOOD MKTS INC | 770700102 | 55,271 | $7.9M | 0.25% |
| 115 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 114,951 | $7.9M | 0.25% |
| 116 | MID-AMER APT CMNTYS INC | 59522J103 | 56,025 | $7.8M | 0.24% |
| 117 | PACKAGING CORP AMER | 695156109 | 35,892 | $7.8M | 0.24% |
| 118 | EVERCORE INC | EVR | 22,964 | $7.7M | 0.24% |
| 119 | VITA COCO CO INC | COCO | 178,453 | $7.6M | 0.24% |
| 120 | CUSHMAN WAKEFIELD PLC | CWK | 474,750 | $7.6M | 0.23% |
| 121 | AMERICAN HEALTHCARE REIT INC | AHR | 178,100 | $7.5M | 0.23% |
| 122 | GENIUS SPORTS LIMITED | GENI | 602,619 | $7.5M | 0.23% |
| 123 | METLIFE INC | MET-PF | 90,314 | $7.4M | 0.23% |
| 124 | KELLANOVA | BEKE | 90,100 | $7.4M | 0.23% |
| 125 | CRH PLC | CRH | 61,212 | $7.3M | 0.23% |
| 126 | GOLDMAN SACHS GROUP INC | GSCE | 9,190 | $7.3M | 0.23% |
| 127 | GENERAL MTRS CO | 37045V100 | 118,995 | $7.3M | 0.23% |
| 128 | CITIGROUP INC | C-PR | 71,024 | $7.2M | 0.22% |
| 129 | VERIS RESIDENTIAL INC | VRE | 469,000 | $7.1M | 0.22% |
| 130 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 188,923 | $7.1M | 0.22% |
| 131 | CAPITAL ONE FINL CORP | 14040H105 | 33,112 | $7.0M | 0.22% |
| 132 | COMERICA INC | 200340107 | 101,755 | $7.0M | 0.22% |
| 133 | CUBESMART | CUBE | 171,000 | $7.0M | 0.22% |
| 134 | HARTFORD INSURANCE GROUP INC | HIG-PG | 52,072 | $6.9M | 0.22% |
| 135 | MASTEC INC | MTZ | 32,500 | $6.9M | 0.21% |
| 136 | LENNAR CORP | LEN-B | 54,843 | $6.9M | 0.21% |
| 137 | SPDR S&P 500 ETF TR | SPY | 10,347 | $6.9M | 0.21% |
| 138 | CIVITAS RESOURCES INC | 17888H103 | 212,046 | $6.9M | 0.21% |
| 139 | CARETRUST REIT INC | CTRE | 196,000 | $6.8M | 0.21% |
| 140 | CHART INDS INC | 16115Q308 | 33,958 | $6.8M | 0.21% |
| 141 | INVITATION HOMES INC | INVH | 230,000 | $6.7M | 0.21% |
| 142 | COCA COLA CO | KO | 100,581 | $6.7M | 0.21% |
| 143 | DIAMONDROCK HOSPITALITY CO | DRH | 825,000 | $6.6M | 0.20% |
| 144 | NOVO-NORDISK A S | NONOF | 118,000 | $6.5M | 0.20% |
| 145 | IRON MTN INC DEL | 46284V101 | 63,000 | $6.4M | 0.20% |
| 146 | CHINA YUCHAI INTL LTD | G21082105 | 154,582 | $6.4M | 0.20% |
| 147 | WINTRUST FINL CORP | 97650W108 | 48,217 | $6.4M | 0.20% |
| 148 | NOBLE CORP PLC | NE-WT | 225,000 | $6.4M | 0.20% |
| 149 | EXTRA SPACE STORAGE INC | EXR | 43,700 | $6.2M | 0.19% |
| 150 | BANK NEW YORK MELLON CORP | 064058100 | 56,286 | $6.1M | 0.19% |
| 151 | VERALTO CORP | VLTO | 57,427 | $6.1M | 0.19% |
| 152 | WESTERN ALLIANCE BANCORP | WAL-PA | 70,409 | $6.1M | 0.19% |
| 153 | SNOWFLAKE INC | SNOW | 26,971 | $6.1M | 0.19% |
| 154 | SAIA INC | SAIA | 20,217 | $6.1M | 0.19% |
| 155 | CDW CORP | CDW | 37,947 | $6.0M | 0.19% |
| 156 | T-MOBILE US INC | TMUSZ | 25,240 | $6.0M | 0.19% |
| 157 | UBS GROUP AG | UBS | 146,341 | $6.0M | 0.19% |
| 158 | BANK AMERICA CORP | 060505104 | 116,060 | $6.0M | 0.19% |
| 159 | GDS HLDGS LTD | GDHLF | 152,468 | $5.9M | 0.18% |
| 160 | AMERICAN FINL GROUP INC OHIO | 025932104 | 40,466 | $5.9M | 0.18% |
| 161 | CYBERARK SOFTWARE LTD | M2682V108 | 12,180 | $5.9M | 0.18% |
| 162 | POPULAR INC | BPOPM | 45,170 | $5.7M | 0.18% |
| 163 | AUTODESK INC | ADSK | 18,033 | $5.7M | 0.18% |
| 164 | BOWHEAD SPECIALTY HLDGS INC | BOW | 208,655 | $5.6M | 0.18% |
| 165 | ALCOA CORP | AA | 170,458 | $5.6M | 0.17% |
| 166 | AT&T INC | T-PC | 195,397 | $5.5M | 0.17% |
| 167 | SPX TECHNOLOGIES INC | SPXC | 28,832 | $5.4M | 0.17% |
| 168 | JBT MAREL CORPORATION | JBTM | 37,679 | $5.3M | 0.16% |
| 169 | WESTERN ALLIANCE BANCORP | WAL-PA | 60,923 | $5.3M | 0.16% |
| 170 | GRANITE CONSTR INC | GVA | 48,140 | $5.3M | 0.16% |
| 171 | NORFOLK SOUTHN CORP | 655844108 | 17,336 | $5.2M | 0.16% |
| 172 | HERSHEY CO | HSY | 27,387 | $5.1M | 0.16% |
| 173 | ERO COPPER CORP | ERO | 252,733 | $5.1M | 0.16% |
| 174 | NORTHERN TR CORP | NTRSO | 37,969 | $5.1M | 0.16% |
| 175 | HOST HOTELS & RESORTS INC | HST | 300,000 | $5.1M | 0.16% |
| 176 | AMN HEALTHCARE SVCS INC | 001744101 | 262,857 | $5.1M | 0.16% |
| 177 | SELECTIVE INS GROUP INC | 816300107 | 62,683 | $5.1M | 0.16% |
| 178 | INVESCO LTD | IVZ | 220,832 | $5.1M | 0.16% |
| 179 | TPG INC | TPGXL | 88,002 | $5.1M | 0.16% |
| 180 | OVINTIV INC | OVV | 125,000 | $5.0M | 0.16% |
| 181 | BAIN CAP GSS INVT CORP | G0R78B122 | 500,000 | $5.0M | 0.16% |
| 182 | FIRST HORIZON CORPORATION | FHN-PH | 222,168 | $5.0M | 0.16% |
| 183 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 29,709 | $5.0M | 0.16% |
| 184 | RENAISSANCERE HLDGS LTD | RNR-PG | 19,681 | $5.0M | 0.16% |
| 185 | KE HLDGS INC | BEKE | 262,000 | $5.0M | 0.15% |
| 186 | KELLANOVA | BEKE | 59,954 | $4.9M | 0.15% |
| 187 | WHITE MTNS INS GROUP LTD | G9618E107 | 2,939 | $4.9M | 0.15% |
| 188 | WELLS FARGO CO NEW | 949746101 | 58,480 | $4.9M | 0.15% |
| 189 | FRANKLIN RESOURCES INC | BEN | 211,592 | $4.9M | 0.15% |
| 190 | MURPHY USA INC | MUSA | 12,600 | $4.9M | 0.15% |
| 191 | MARSH & MCLENNAN COS INC | 571748102 | 24,245 | $4.9M | 0.15% |
| 192 | DELEK US HLDGS INC NEW | DK | 151,000 | $4.9M | 0.15% |
| 193 | CHEMOURS CO | CC | 306,187 | $4.9M | 0.15% |
| 194 | JACKSON FINANCIAL INC | JXN-PA | 47,811 | $4.8M | 0.15% |
| 195 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 28,696 | $4.8M | 0.15% |
| 196 | BENTLEY SYS INC | BSY | 93,633 | $4.8M | 0.15% |
| 197 | MARATHON PETE CORP | MARA | 25,000 | $4.8M | 0.15% |
| 198 | XENIA HOTELS & RESORTS INC | XHR | 350,000 | $4.8M | 0.15% |
| 199 | UNION PAC CORP | UNP | 20,118 | $4.8M | 0.15% |
| 200 | TRANSUNION | TRU | 55,966 | $4.7M | 0.15% |
| 201 | PACCAR INC | PCAR | 47,516 | $4.7M | 0.14% |
| 202 | LIBERTY GLOBAL LTD | LBTYK | 406,036 | $4.7M | 0.14% |
| 203 | SM ENERGY CO | SM | 184,993 | $4.6M | 0.14% |
| 204 | DICKS SPORTING GOODS INC | 253393102 | 20,764 | $4.6M | 0.14% |
| 205 | ESSEX PPTY TR INC | 297178105 | 17,200 | $4.6M | 0.14% |
| 206 | INTERPUBLIC GROUP COS INC | INTR | 164,316 | $4.6M | 0.14% |
| 207 | VANGUARD INDEX FDS | 922908553 | 50,000 | $4.6M | 0.14% |
| 208 | RADIAN GROUP INC | RDN | 125,763 | $4.6M | 0.14% |
| 209 | HARTFORD INSURANCE GROUP INC | HIG-PG | 33,811 | $4.5M | 0.14% |
| 210 | CHURCHILL DOWNS INC | CHDN | 46,300 | $4.5M | 0.14% |
| 211 | TXNM ENERGY INC | TXNM | 79,183 | $4.5M | 0.14% |
| 212 | PERELLA WEINBERG PARTNERS | PWP | 208,034 | $4.4M | 0.14% |
| 213 | EVEREST GROUP LTD | EG | 12,656 | $4.4M | 0.14% |
| 214 | ESAB CORPORATION | ESAB | 39,480 | $4.4M | 0.14% |
| 215 | OTIS WORLDWIDE CORP | OTIS | 48,244 | $4.4M | 0.14% |
| 216 | SMITH A O CORP | AOS | 60,000 | $4.4M | 0.14% |
| 217 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 72,076 | $4.4M | 0.14% |
| 218 | CME GROUP INC | CME | 16,031 | $4.3M | 0.13% |
| 219 | ARBOR REALTY TRUST INC | ABR-PF | 348,371 | $4.3M | 0.13% |
| 220 | JANUS HENDERSON GROUP PLC | JHG | 94,968 | $4.2M | 0.13% |
| 221 | AMERICAN INTL GROUP INC | 026874784 | 53,805 | $4.2M | 0.13% |
| 222 | STIFEL FINL CORP | 860630102 | 37,125 | $4.2M | 0.13% |
| 223 | ELI LILLY & CO | LLY | 5,500 | $4.2M | 0.13% |
| 224 | ALASKA AIR GROUP INC | ALK | 84,248 | $4.2M | 0.13% |
| 225 | MEDTRONIC PLC | MDT | 44,000 | $4.2M | 0.13% |
| 226 | HF SINCLAIR CORP | DINO | 80,000 | $4.2M | 0.13% |
| 227 | SL GREEN RLTY CORP | 78440X887 | 70,000 | $4.2M | 0.13% |
| 228 | PROSHARES TR II | 74347Y755 | 400,000 | $4.2M | 0.13% |
| 229 | STATE STR CORP | STT-PG | 35,269 | $4.1M | 0.13% |
| 230 | SHARKNINJA INC | SN | 39,589 | $4.1M | 0.13% |
| 231 | CARLYLE GROUP INC | CGABL | 65,002 | $4.1M | 0.13% |
| 232 | AON PLC | AON | 11,380 | $4.1M | 0.13% |
| 233 | SEALED AIR CORP NEW | SE | 114,373 | $4.0M | 0.13% |
| 234 | RAYMOND JAMES FINL INC | 754730109 | 23,407 | $4.0M | 0.13% |
| 235 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 45,000 | $4.0M | 0.13% |
| 236 | MEDIAALPHA INC | MAX | 353,930 | $4.0M | 0.12% |
| 237 | PEABODY ENERGY CORP | BTU | 150,000 | $4.0M | 0.12% |
| 238 | ALLY FINL INC | 02005N100 | 101,450 | $4.0M | 0.12% |
| 239 | EATON CORP PLC | ETN | 10,570 | $4.0M | 0.12% |
| 240 | BIOGEN INC | BIIB | 28,000 | $3.9M | 0.12% |
| 241 | META PLATFORMS INC | META | 5,330 | $3.9M | 0.12% |
| 242 | SCHWAB CHARLES CORP | SCHW-PJ | 40,340 | $3.9M | 0.12% |
| 243 | CENTERSPACE | CSR | 65,000 | $3.8M | 0.12% |
| 244 | PIEDMONT REALTY TRUST INC | PDM | 425,000 | $3.8M | 0.12% |
| 245 | ORION S.A. | OEC | 504,541 | $3.8M | 0.12% |
| 246 | US BANCORP DEL | USB-PS | 78,363 | $3.8M | 0.12% |
| 247 | RALLIANT CORP | RAL | 86,468 | $3.8M | 0.12% |
| 248 | FIVE BELOW INC | FIVE | 24,353 | $3.8M | 0.12% |
| 249 | RAYMOND JAMES FINL INC | 754730109 | 21,629 | $3.7M | 0.12% |
| 250 | SYNCHRONY FINANCIAL | SYF-PB | 52,204 | $3.7M | 0.12% |
| 251 | PENTAIR PLC | PNR | 33,463 | $3.7M | 0.11% |
| 252 | ECOLAB INC | ECL | 13,466 | $3.7M | 0.11% |
| 253 | GREENBRIER COS INC | 393657101 | 79,209 | $3.7M | 0.11% |
| 254 | APOLLO COML REAL EST FIN INC | 03762U105 | 360,872 | $3.7M | 0.11% |
| 255 | NIKE INC | NKE | 52,408 | $3.7M | 0.11% |
| 256 | MOSAIC CO NEW | MOS | 105,123 | $3.6M | 0.11% |
| 257 | VIKING HOLDINGS LTD | VIK | 58,627 | $3.6M | 0.11% |
| 258 | WYNDHAM HOTELS & RESORTS INC | WH | 45,000 | $3.6M | 0.11% |
| 259 | APOLLO GLOBAL MGMT INC | 03769M106 | 26,934 | $3.6M | 0.11% |
| 260 | MURPHY OIL CORP | MUR | 125,000 | $3.6M | 0.11% |
| 261 | SLM CORP | SLMBP | 127,461 | $3.5M | 0.11% |
| 262 | SOUTHERN COPPER CORP | SCCO | 29,036 | $3.5M | 0.11% |
| 263 | INVESCO LTD | IVZ | 152,819 | $3.5M | 0.11% |
| 264 | DUPONT DE NEMOURS INC | DD | 45,000 | $3.5M | 0.11% |
| 265 | LOCKHEED MARTIN CORP | LMT | 7,000 | $3.5M | 0.11% |
| 266 | NORDSON CORP | NDSN | 15,348 | $3.5M | 0.11% |
| 267 | MECHANICS BANCORP | MCHB | 259,861 | $3.5M | 0.11% |
| 268 | MIDDLEBY CORP | MIDD | 26,000 | $3.5M | 0.11% |
| 269 | SIGMA LITHIUM CORPORATION | SGML | 538,983 | $3.5M | 0.11% |
| 270 | FLOWSERVE CORP | FLS | 65,000 | $3.5M | 0.11% |
| 271 | VIPER ENERGY INC | VNOM | 90,000 | $3.4M | 0.11% |
| 272 | DIAMONDBACK ENERGY INC | FANG | 24,000 | $3.4M | 0.11% |
| 273 | PHILLIPS EDISON & CO INC | PECO | 100,000 | $3.4M | 0.11% |
| 274 | MODINE MFG CO | 607828100 | 24,000 | $3.4M | 0.11% |
| 275 | PAYPAL HLDGS INC | PYPL | 50,365 | $3.4M | 0.10% |
| 276 | BOISE CASCADE CO DEL | BCC | 43,651 | $3.4M | 0.10% |
| 277 | VALE S A | VALE | 305,798 | $3.3M | 0.10% |
| 278 | ALLSTATE CORP | ALL-PJ | 15,419 | $3.3M | 0.10% |
| 279 | NVIDIA CORPORATION | NVDA | 17,624 | $3.3M | 0.10% |
| 280 | FLYWIRE CORPORATION | FLYW | 242,513 | $3.3M | 0.10% |
| 281 | AAON INC | AAON | 35,000 | $3.3M | 0.10% |
| 282 | WILLSCOT HLDGS CORP | WSC | 154,691 | $3.3M | 0.10% |
| 283 | FIFTH THIRD BANCORP | FITBM | 71,945 | $3.2M | 0.10% |
| 284 | BARCLAYS PLC | BCLYF | 155,046 | $3.2M | 0.10% |
| 285 | VERTIV HOLDINGS CO | VRT | 21,000 | $3.2M | 0.10% |
| 286 | ELEMENT SOLUTIONS INC | ESI | 125,582 | $3.2M | 0.10% |
| 287 | KILROY RLTY CORP | 49427F108 | 74,602 | $3.2M | 0.10% |
| 288 | VALLEY NATL BANCORP | 919794107 | 295,638 | $3.1M | 0.10% |
| 289 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 54,613 | $3.1M | 0.10% |
| 290 | ARGENX SE | ARGX | 4,200 | $3.1M | 0.10% |
| 291 | LIBERTY ENERGY INC | LBRT | 250,000 | $3.1M | 0.10% |
| 292 | VISA INC | V | 8,994 | $3.1M | 0.10% |
| 293 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 107,788 | $3.0M | 0.09% |
| 294 | LYONDELLBASELL INDUSTRIES N | LYB | 61,818 | $3.0M | 0.09% |
| 295 | GENUINE PARTS CO | GPC | 21,852 | $3.0M | 0.09% |
| 296 | ARES MANAGEMENT CORPORATION | ARES-PB | 18,931 | $3.0M | 0.09% |
| 297 | HUBBELL INC | HUBB | 7,010 | $3.0M | 0.09% |
| 298 | ALLEGION PLC | ALLE | 16,938 | $3.0M | 0.09% |
| 299 | NIO INC | NIOIF | 393,970 | $3.0M | 0.09% |
| 300 | TOTALENERGIES SE | TTE | 50,000 | $3.0M | 0.09% |
| 301 | DRUGS MADE IN AMER ACQ II CO | G2851K120 | 300,000 | $3.0M | 0.09% |
| 302 | SANOFI SA | SNYNF | 63,000 | $3.0M | 0.09% |
| 303 | SMUCKER J M CO | 832696405 | 27,301 | $3.0M | 0.09% |
| 304 | DRAFTKINGS INC NEW | DKNG | 79,052 | $3.0M | 0.09% |
| 305 | CBOE GLOBAL MKTS INC | 12503M108 | 11,806 | $2.9M | 0.09% |
| 306 | JOYY INC | JOYY | 49,255 | $2.9M | 0.09% |
| 307 | DEUTSCHE BANK A G | D18190898 | 81,333 | $2.9M | 0.09% |
| 308 | DELTA AIR LINES INC DEL | DAL | 50,000 | $2.8M | 0.09% |
| 309 | EQUINIX INC | EQIX | 3,600 | $2.8M | 0.09% |
| 310 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 300,000 | $2.8M | 0.09% |
| 311 | SCHOLAR ROCK HLDG CORP | SRRK | 74,000 | $2.8M | 0.09% |
| 312 | PIPER SANDLER COMPANIES | PIPR | 7,921 | $2.7M | 0.09% |
| 313 | NMI HLDGS INC | NMIH | 71,656 | $2.7M | 0.09% |
| 314 | ALLY FINL INC | 02005N100 | 69,428 | $2.7M | 0.08% |
| 315 | PBF ENERGY INC | PBF | 90,000 | $2.7M | 0.08% |
| 316 | PROASSURANCE CORP | PRA | 112,422 | $2.7M | 0.08% |
| 317 | RAMACO RES INC | METCZ | 80,804 | $2.7M | 0.08% |
| 318 | ISHARES TR | 464287440 | 27,592 | $2.7M | 0.08% |
| 319 | ROYAL GOLD INC | RGLD | 13,255 | $2.7M | 0.08% |
| 320 | INTUIT | INTU | 3,820 | $2.6M | 0.08% |
| 321 | CYTOKINETICS INC | CYTK | 47,000 | $2.6M | 0.08% |
| 322 | ACCELERANT HOLDINGS | ARX | 172,311 | $2.6M | 0.08% |
| 323 | PEBBLEBROOK HOTEL TR | PEB-PH | 225,000 | $2.6M | 0.08% |
| 324 | NVENT ELECTRIC PLC | NVT | 25,721 | $2.5M | 0.08% |
| 325 | WYNN RESORTS LTD | WYNN | 19,645 | $2.5M | 0.08% |
| 326 | SUNCOR ENERGY INC NEW | SU | 60,000 | $2.5M | 0.08% |
| 327 | QUANTA SVCS INC | 74762E102 | 6,000 | $2.5M | 0.08% |
| 328 | PAYCOM SOFTWARE INC | PAYC | 11,932 | $2.5M | 0.08% |
| 329 | VERONA PHARMA PLC | 925050106 | 23,217 | $2.5M | 0.08% |
| 330 | CBRE GROUP INC | CBRE | 15,658 | $2.5M | 0.08% |
| 331 | CRH PLC | CRH | 20,319 | $2.4M | 0.08% |
| 332 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 64,000 | $2.4M | 0.07% |
| 333 | WEYERHAEUSER CO MTN BE | WY | 96,507 | $2.4M | 0.07% |
| 334 | REDDIT INC | RDDT | 10,354 | $2.4M | 0.07% |
| 335 | OLIN CORP | OLN | 94,932 | $2.4M | 0.07% |
| 336 | ARDMORE SHIPPING CORP | ASC | 199,628 | $2.4M | 0.07% |
| 337 | HUNT J B TRANS SVCS INC | 445658107 | 17,648 | $2.4M | 0.07% |
| 338 | SABLE OFFSHORE CORP | SOC | 135,000 | $2.4M | 0.07% |
| 339 | NAVIOS MARITIME PARTNERS L P | NMM | 52,109 | $2.3M | 0.07% |
| 340 | BRUKER CORP | BRKRP | 72,000 | $2.3M | 0.07% |
| 341 | CONSTELLIUM SE | CSTM | 156,878 | $2.3M | 0.07% |
| 342 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 25,610 | $2.3M | 0.07% |
| 343 | BEST BUY INC | BBY | 30,434 | $2.3M | 0.07% |
| 344 | GENERAL MTRS CO | 37045V100 | 37,709 | $2.3M | 0.07% |
| 345 | DOW INC | DOW | 100,000 | $2.3M | 0.07% |
| 346 | GENIUS SPORTS LIMITED | GENI | 185,100 | $2.3M | 0.07% |
| 347 | WARNER MUSIC GROUP CORP | WMG | 67,035 | $2.3M | 0.07% |
| 348 | BOEING CO | BA-PA | 10,500 | $2.3M | 0.07% |
| 349 | AGCO CORP | AGCO | 21,000 | $2.2M | 0.07% |
| 350 | WOLVERINE WORLD WIDE INC | WWW | 80,529 | $2.2M | 0.07% |
| 351 | HELMERICH & PAYNE INC | HP | 100,000 | $2.2M | 0.07% |
| 352 | WYNN RESORTS LTD | WYNN | 17,200 | $2.2M | 0.07% |
| 353 | SURMODICS INC | 868873100 | 70,749 | $2.1M | 0.07% |
| 354 | CITIZENS FINL GROUP INC | CIA | 39,607 | $2.1M | 0.07% |
| 355 | HIPPO HLDGS INC | HIPOW | 57,377 | $2.1M | 0.06% |
| 356 | ZEPP HEALTH CORPORATION | ZEPP | 45,219 | $2.1M | 0.06% |
| 357 | STIFEL FINL CORP | 860630102 | 18,204 | $2.1M | 0.06% |
| 358 | AVIENT CORPORATION | AVNT | 62,478 | $2.1M | 0.06% |
| 359 | FRONTLINE PLC | FRO | 90,243 | $2.1M | 0.06% |
| 360 | TENET HEALTHCARE CORP | THC | 10,000 | $2.0M | 0.06% |
| 361 | PNC FINL SVCS GROUP INC | 693475105 | 10,057 | $2.0M | 0.06% |
| 362 | ASCENDIS PHARMA A/S | ASND | 10,000 | $2.0M | 0.06% |
| 363 | TAPESTRY INC | TPR | 17,347 | $2.0M | 0.06% |
| 364 | ALLY FINL INC | 02005N100 | 50,000 | $2.0M | 0.06% |
| 365 | PROGRESSIVE CORP | 743315103 | 7,936 | $2.0M | 0.06% |
| 366 | VISTRA CORP | VST | 10,000 | $2.0M | 0.06% |
| 367 | STELLAR BANCORP INC | STEL | 64,117 | $1.9M | 0.06% |
| 368 | DHT HOLDINGS INC | DHT | 161,160 | $1.9M | 0.06% |
| 369 | ASTRAZENECA PLC | AZN | 25,000 | $1.9M | 0.06% |
| 370 | APTIV PLC | APTV | 22,238 | $1.9M | 0.06% |
| 371 | PENN ENTERTAINMENT INC | PENN | 99,525 | $1.9M | 0.06% |
| 372 | LEAR CORP | LEA | 18,963 | $1.9M | 0.06% |
| 373 | METSERA INC | 59267L107 | 36,104 | $1.9M | 0.06% |
| 374 | THIRD COAST BANCSHARES INC | TCBX | 49,753 | $1.9M | 0.06% |
| 375 | UNITED STATES ANTIMONY CORP | UAMY | 300,000 | $1.9M | 0.06% |
| 376 | WEX INC | WEX | 11,724 | $1.8M | 0.06% |
| 377 | FMC CORP | FMC | 54,000 | $1.8M | 0.06% |
| 378 | SEADRILL LTD | SDRL | 60,000 | $1.8M | 0.06% |
| 379 | NVENT ELECTRIC PLC | NVT | 18,306 | $1.8M | 0.06% |
| 380 | REGENERON PHARMACEUTICALS | REGN | 3,200 | $1.8M | 0.06% |
| 381 | PERRIGO CO PLC | PRGO | 80,000 | $1.8M | 0.06% |
| 382 | PROPETRO HLDG CORP | PUMP | 335,000 | $1.8M | 0.05% |
| 383 | AUTONATION INC | AN | 8,000 | $1.8M | 0.05% |
| 384 | ICON PLC | ICLR | 10,000 | $1.8M | 0.05% |
| 385 | REPLIGEN CORP | RGEN | 13,000 | $1.7M | 0.05% |
| 386 | NORTHERN OIL & GAS INC | NOG | 70,000 | $1.7M | 0.05% |
| 387 | ORACLE CORP | ORCL-PD | 6,167 | $1.7M | 0.05% |
| 388 | ROCKWELL AUTOMATION INC | ROK | 4,950 | $1.7M | 0.05% |
| 389 | FIDELIS INSURANCE HOLDINGS L | FIHL | 94,535 | $1.7M | 0.05% |
| 390 | SMURFIT WESTROCK PLC | SW | 40,000 | $1.7M | 0.05% |
| 391 | HALLIBURTON CO | HAL | 66,700 | $1.6M | 0.05% |
| 392 | INSPIRE MED SYS INC | 457730109 | 22,000 | $1.6M | 0.05% |
| 393 | PHILLIPS 66 | PSX | 11,933 | $1.6M | 0.05% |
| 394 | INTERNATIONAL PAPER CO | 460146103 | 34,978 | $1.6M | 0.05% |
| 395 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,500 | $1.6M | 0.05% |
| 396 | COUSINS PPTYS INC | 222795502 | 55,135 | $1.6M | 0.05% |
| 397 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,778 | $1.6M | 0.05% |
| 398 | RALPH LAUREN CORP | RL | 5,038 | $1.6M | 0.05% |
| 399 | GFL ENVIRONMENTAL INC | GFL | 33,213 | $1.6M | 0.05% |
| 400 | ALLY FINL INC | 02005N100 | 40,000 | $1.6M | 0.05% |
| 401 | BAIDU INC | BAIDF | 11,773 | $1.6M | 0.05% |
| 402 | COOPER COS INC | 216648501 | 22,500 | $1.5M | 0.05% |
| 403 | BITDEER TECHNOLOGIES GROUP | BTDR | 90,000 | $1.5M | 0.05% |
| 404 | CHEWY INC | CHWY | 38,024 | $1.5M | 0.05% |
| 405 | PINNACLE FINL PARTNERS INC | 72346Q104 | 16,279 | $1.5M | 0.05% |
| 406 | OKEANIS ECO TANKERS COR | ECO | 51,965 | $1.5M | 0.05% |
| 407 | TENABLE HLDGS INC | 88025T102 | 51,945 | $1.5M | 0.05% |
| 408 | HASBRO INC | HAS | 19,907 | $1.5M | 0.05% |
| 409 | B2GOLD CORP | BTG | 299,209 | $1.5M | 0.05% |
| 410 | COMSTOCK RES INC | LODE | 74,581 | $1.5M | 0.05% |
| 411 | EVERQUOTE INC | EVER | 64,511 | $1.5M | 0.05% |
| 412 | BOEING CO | BA-PA | 6,768 | $1.5M | 0.05% |
| 413 | BRANDYWINE RLTY TR | 105368203 | 350,000 | $1.5M | 0.05% |
| 414 | MUELLER INDS INC | 624756102 | 14,297 | $1.4M | 0.04% |
| 415 | FUELCELL ENERGY INC | FCELB | 185,000 | $1.4M | 0.04% |
| 416 | ZILLOW GROUP INC | Z | 18,663 | $1.4M | 0.04% |
| 417 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,726 | $1.4M | 0.04% |
| 418 | RAYMOND JAMES FINL INC | 754730109 | 8,112 | $1.4M | 0.04% |
| 419 | REGIONS FINANCIAL CORP NEW | RF-PF | 52,082 | $1.4M | 0.04% |
| 420 | WARRIOR MET COAL INC | HCC | 21,304 | $1.4M | 0.04% |
| 421 | TRONOX HOLDINGS PLC | TROX | 336,389 | $1.4M | 0.04% |
| 422 | CORE & MAIN INC | CNM | 25,000 | $1.3M | 0.04% |
| 423 | OWENS CORNING NEW | OC | 9,229 | $1.3M | 0.04% |
| 424 | ALBEMARLE CORP | ALB-PA | 16,087 | $1.3M | 0.04% |
| 425 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,853 | $1.3M | 0.04% |
| 426 | SONOCO PRODS CO | 835495102 | 30,000 | $1.3M | 0.04% |
| 427 | CHURCHILL CAP CORP X | G2130T108 | 100,000 | $1.3M | 0.04% |
| 428 | FLUTTER ENTMT PLC | G3643J108 | 5,000 | $1.3M | 0.04% |
| 429 | AMERICAN INTEGRITY INS GROUP | 026948109 | 56,773 | $1.3M | 0.04% |
| 430 | TEGNA INC | 87901J105 | 61,925 | $1.3M | 0.04% |
| 431 | CARDINAL HEALTH INC | CAH | 8,000 | $1.3M | 0.04% |
| 432 | UNIVERSAL HLTH SVCS INC | 913903100 | 6,100 | $1.2M | 0.04% |
| 433 | ALIBABA GROUP HLDG LTD | BBAAY | 6,947 | $1.2M | 0.04% |
| 434 | GRAINGER W W INC | 384802104 | 1,302 | $1.2M | 0.04% |
| 435 | AMCOR PLC | AMCCF | 150,000 | $1.2M | 0.04% |
| 436 | DANA INC | DAN | 61,000 | $1.2M | 0.04% |
| 437 | REGAL REXNORD CORPORATION | RRX | 8,500 | $1.2M | 0.04% |
| 438 | UNITEDHEALTH GROUP INC | UNH | 3,500 | $1.2M | 0.04% |
| 439 | ON HLDG AG | H5919C104 | 28,409 | $1.2M | 0.04% |
| 440 | SOLARIS ENERGY INFRAS INC | SEI | 30,100 | $1.2M | 0.04% |
| 441 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 31,613 | $1.2M | 0.04% |
| 442 | UPEXI INC | UPXI | 200,000 | $1.2M | 0.04% |
| 443 | ALPHA METALLURGICAL RESOUR I | 020764106 | 7,000 | $1.1M | 0.04% |
| 444 | ADVISORSHARES TR | 00768Y453 | 237,067 | $1.1M | 0.04% |
| 445 | LIVE OAK BANCSHARES INC | LOB-PA | 32,133 | $1.1M | 0.04% |
| 446 | DEVON ENERGY CORP NEW | 25179M103 | 32,163 | $1.1M | 0.03% |
| 447 | DUPONT DE NEMOURS INC | DD | 14,449 | $1.1M | 0.03% |
| 448 | FULLER H B CO | FUL | 18,901 | $1.1M | 0.03% |
| 449 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,230 | $1.1M | 0.03% |
| 450 | WESTERN DIGITAL CORP | WDC | 9,270 | $1.1M | 0.03% |
| 451 | SO YOUNG INTERNATIONAL INC | SY | 285,604 | $1.1M | 0.03% |
| 452 | IAMGOLD CORP | IAG | 85,435 | $1.1M | 0.03% |
| 453 | SUMMIT HOTEL PPTYS INC | 866082100 | 200,000 | $1.1M | 0.03% |
| 454 | NUTRIEN LTD | NTR | 18,696 | $1.1M | 0.03% |
| 455 | TIMKEN CO | TKR | 14,525 | $1.1M | 0.03% |
| 456 | UNITED FIRE GROUP INC | UFCS | 35,704 | $1.1M | 0.03% |
| 457 | CENTERRA GOLD INC | CGAU | 100,970 | $1.1M | 0.03% |
| 458 | MGIC INVT CORP WIS | 552848103 | 37,981 | $1.1M | 0.03% |
| 459 | HUNTINGTON BANCSHARES INC | HBANP | 61,560 | $1.1M | 0.03% |
| 460 | RAYONIER INC | RYN | 40,000 | $1.1M | 0.03% |
| 461 | GOODYEAR TIRE & RUBR CO | 382550101 | 140,000 | $1.0M | 0.03% |
| 462 | ZIONS BANCORPORATION N A | 989701107 | 18,461 | $1.0M | 0.03% |
| 463 | FIRST HORIZON CORPORATION | FHN-PH | 46,119 | $1.0M | 0.03% |
| 464 | APTIV PLC | APTV | 12,077 | $1.0M | 0.03% |
| 465 | LOUISIANA PAC CORP | LPX | 11,717 | $1.0M | 0.03% |
| 466 | SCHNEIDER NATIONAL INC | SNDR | 48,922 | $1.0M | 0.03% |
| 467 | VULCAN MATLS CO | 929160109 | 3,354 | $1.0M | 0.03% |
| 468 | ALLSTATE CORP | ALL-PJ | 4,757 | $1.0M | 0.03% |
| 469 | FIRST MAJESTIC SILVER CORP | AG | 83,077 | $1.0M | 0.03% |
| 470 | CRANE COMPANY | CR | 5,523 | $1.0M | 0.03% |
| 471 | AMPLIFY ETF TR | 032108649 | 43,967 | $1.0M | 0.03% |
| 472 | MARCUS & MILLICHAP INC | MMI | 34,445 | $1.0M | 0.03% |
| 473 | WATERBRIDGE INFRASTRUCTURE L | WBI | 40,000 | $1.0M | 0.03% |
| 474 | KLARNA GROUP PLC | KLAR | 27,480 | $1.0M | 0.03% |
| 475 | HEXCEL CORP NEW | 428291108 | 16,018 | $1.0M | 0.03% |
| 476 | SUNCOKE ENERGY INC | SXC | 123,038 | $1.0M | 0.03% |
| 477 | ESSENT GROUP LTD | ESNT | 15,795 | $1.0M | 0.03% |
| 478 | PLUG POWER INC | PLUG | 430,000 | $1.0M | 0.03% |
| 479 | LINDE PLC | LIN | 2,109 | $1.0M | 0.03% |
| 480 | ARES COML REAL ESTATE CORP | 04013V108 | 221,131 | $997,301 | 0.03% |
| 481 | GOLDMAN SACHS GROUP INC | GSCE | 1,241 | $988,270 | 0.03% |
| 482 | SLIDE INS HLDGS INC | 831349105 | 62,589 | $987,967 | 0.03% |
| 483 | VERTEX PHARMACEUTICALS INC | VRTX | 2,500 | $979,100 | 0.03% |
| 484 | EQUINOX GOLD CORP | EQX | 86,499 | $970,519 | 0.03% |
| 485 | BUILDERS FIRSTSOURCE INC | BLDR | 8,000 | $970,000 | 0.03% |
| 486 | PACCAR INC | PCAR | 9,721 | $955,769 | 0.03% |
| 487 | AKERO THERAPEUTICS INC | 00973Y108 | 20,000 | $949,600 | 0.03% |
| 488 | WEBSTER FINL CORP | 947890109 | 15,820 | $940,341 | 0.03% |
| 489 | STELLANTIS N.V | STLA | 100,000 | $934,000 | 0.03% |
| 490 | LUFAX HOLDING LTD | LU | 230,000 | $933,800 | 0.03% |
| 491 | WNS HLDGS LTD | G98196101 | 12,169 | $928,130 | 0.03% |
| 492 | CROSS CTRY HEALTHCARE INC | 227483104 | 65,015 | $923,213 | 0.03% |
| 493 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 45,000 | $909,000 | 0.03% |
| 494 | BLEND LABS INC | BLND | 246,487 | $899,678 | 0.03% |
| 495 | WESTLAKE CORPORATION | WLK | 11,661 | $898,597 | 0.03% |
| 496 | EXPRO GROUP HOLDINGS NV | XPRO | 75,000 | $891,000 | 0.03% |
| 497 | CARMAX INC | KMX | 19,724 | $885,016 | 0.03% |
| 498 | BRIGHTHOUSE FINL INC | 10922N103 | 16,546 | $878,262 | 0.03% |
| 499 | DECKERS OUTDOOR CORP | DECK | 8,562 | $867,930 | 0.03% |
| 500 | ARCELLX INC | ACLX | 10,500 | $862,050 | 0.03% |