13F HOLDINGS REPORT
Lighthouse Investment Partners, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-001022
Total Value
$3.33B
Positions
1,003
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 244,700 | $166.9M | 5.34% |
| 2 | AMAZON COM INC | AMZN | 170,289 | $39.3M | 1.26% |
| 3 | HYATT HOTELS CORP | H | 197,796 | $31.7M | 1.02% |
| 4 | VISA INC | V | 86,112 | $30.2M | 0.97% |
| 5 | AMAZON COM INC | AMZN | 130,595 | $30.1M | 0.96% |
| 6 | CELSIUS HLDGS INC | CELH | 621,998 | $28.5M | 0.91% |
| 7 | SYSCO CORP | SYY | 370,000 | $27.3M | 0.87% |
| 8 | MICROSOFT CORP | MSFT | 55,716 | $26.9M | 0.86% |
| 9 | MURPHY OIL CORP | MUR | 847,500 | $26.5M | 0.85% |
| 10 | EXPAND ENERGY CORPORATION | EXE | 235,788 | $26.0M | 0.83% |
| 11 | HANOVER INS GROUP INC | 410867105 | 140,630 | $25.7M | 0.82% |
| 12 | BRIXMOR PPTY GROUP INC | 11120U105 | 920,000 | $24.1M | 0.77% |
| 13 | CINCINNATI FINL CORP | 172062101 | 147,466 | $24.1M | 0.77% |
| 14 | FIRST INDL RLTY TR INC | 32054K103 | 420,000 | $24.1M | 0.77% |
| 15 | OVINTIV INC | OVV | 602,932 | $23.6M | 0.76% |
| 16 | CSX CORP | CSX | 645,219 | $23.4M | 0.75% |
| 17 | COREWEAVE INC | CRWV | 325,000 | $23.3M | 0.75% |
| 18 | FRESHPET INC | FRPT | 371,792 | $22.7M | 0.73% |
| 19 | MURPHY OIL CORP | MUR | 700,000 | $21.9M | 0.70% |
| 20 | OCCIDENTAL PETE CORP | 674599105 | 530,000 | $21.8M | 0.70% |
| 21 | AGREE RLTY CORP | 008492100 | 300,470 | $21.6M | 0.69% |
| 22 | SUNCOR ENERGY INC NEW | SU | 475,000 | $21.1M | 0.67% |
| 23 | UDR INC | UDR | 568,927 | $20.9M | 0.67% |
| 24 | COMFORT SYS USA INC | 199908104 | 21,998 | $20.5M | 0.66% |
| 25 | EQUINIX INC | EQIX | 26,566 | $20.4M | 0.65% |
| 26 | EQT CORP | EQT | 377,725 | $20.2M | 0.65% |
| 27 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 400,000 | $19.5M | 0.62% |
| 28 | TANGER INC | SKT | 580,000 | $19.4M | 0.62% |
| 29 | WYNN RESORTS LTD | WYNN | 156,982 | $18.9M | 0.60% |
| 30 | AMERICAN FINL GROUP INC OHIO | 025932104 | 137,193 | $18.8M | 0.60% |
| 31 | VALERO ENERGY CORP | VLO | 113,980 | $18.6M | 0.59% |
| 32 | KIMCO RLTY CORP | 49446R109 | 900,858 | $18.3M | 0.58% |
| 33 | AMERICAN HEALTHCARE REIT INC | AHR | 384,200 | $18.1M | 0.58% |
| 34 | T-MOBILE US INC | TMUSZ | 88,107 | $17.9M | 0.57% |
| 35 | COUSINS PPTYS INC | 222795502 | 687,060 | $17.7M | 0.57% |
| 36 | META PLATFORMS INC | META | 26,461 | $17.5M | 0.56% |
| 37 | KITE RLTY GROUP TR | 49803T300 | 721,024 | $17.3M | 0.55% |
| 38 | SPDR S&P 500 ETF TR | SPY | 25,000 | $17.0M | 0.55% |
| 39 | PAYCOM SOFTWARE INC | PAYC | 105,359 | $16.8M | 0.54% |
| 40 | VOYA FINANCIAL INC | VOYA-PB | 216,563 | $16.1M | 0.52% |
| 41 | SOLARIS ENERGY INFRAS INC | SEI | 350,000 | $16.1M | 0.52% |
| 42 | PNC FINL SVCS GROUP INC | 693475105 | 76,681 | $16.0M | 0.51% |
| 43 | HARTFORD INSURANCE GROUP INC | HIG-PG | 115,901 | $16.0M | 0.51% |
| 44 | E L F BEAUTY INC | ELF | 204,655 | $15.6M | 0.50% |
| 45 | SPOTIFY TECHNOLOGY S A | SPOT | 26,315 | $15.3M | 0.49% |
| 46 | GALLAGHER ARTHUR J & CO | 363576109 | 58,888 | $15.2M | 0.49% |
| 47 | CONSTELLATION BRANDS INC | STZ | 105,923 | $14.6M | 0.47% |
| 48 | FREEPORT-MCMORAN INC | FCX | 287,437 | $14.6M | 0.47% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 45,026 | $14.5M | 0.46% |
| 50 | COLUMBIA BKG SYS INC | 197236102 | 505,585 | $14.1M | 0.45% |
| 51 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 470,000 | $13.9M | 0.45% |
| 52 | SALESFORCE INC | CRM | 51,943 | $13.8M | 0.44% |
| 53 | ESSEX PPTY TR INC | 297178105 | 50,664 | $13.3M | 0.42% |
| 54 | LIBERTY LIVE HOLDINGS INC | LLYVK | 157,819 | $13.1M | 0.42% |
| 55 | CHURCHILL DOWNS INC | CHDN | 115,285 | $13.1M | 0.42% |
| 56 | TOTALENERGIES SE | TTE | 200,000 | $13.1M | 0.42% |
| 57 | NATIONAL STORAGE AFFILIATES | NSA-PB | 462,719 | $13.1M | 0.42% |
| 58 | GULFPORT ENERGY CORP | GPOR | 62,500 | $13.0M | 0.42% |
| 59 | STATE STR CORP | STT-PG | 100,719 | $13.0M | 0.42% |
| 60 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 50,269 | $12.9M | 0.41% |
| 61 | SOLARIS ENERGY INFRAS INC | SEI | 277,500 | $12.8M | 0.41% |
| 62 | PRIMERICA INC | PRI | 48,940 | $12.6M | 0.40% |
| 63 | BANCO BRADESCO S A | 059460303 | 3,690,706 | $12.3M | 0.39% |
| 64 | KEYCORP | 493267108 | 594,581 | $12.3M | 0.39% |
| 65 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 234,540 | $12.3M | 0.39% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042742 | 86,830 | $12.2M | 0.39% |
| 67 | RANGE RES CORP | RRC | 330,004 | $11.6M | 0.37% |
| 68 | ASSURANT INC | AIZN | 48,187 | $11.6M | 0.37% |
| 69 | ALLISON TRANSMISSION HLDGS I | ALSN | 117,733 | $11.5M | 0.37% |
| 70 | NORFOLK SOUTHN CORP | 655844108 | 39,737 | $11.5M | 0.37% |
| 71 | ANTERO RESOURCES CORP | AR | 332,500 | $11.5M | 0.37% |
| 72 | MID-AMER APT CMNTYS INC | 59522J103 | 82,348 | $11.4M | 0.37% |
| 73 | CHUBB LIMITED | CB | 36,034 | $11.2M | 0.36% |
| 74 | LXP INDUSTRIAL TRUST | LXP-PC | 225,000 | $11.2M | 0.36% |
| 75 | VERTIV HOLDINGS CO | VRT | 68,842 | $11.2M | 0.36% |
| 76 | CBOE GLOBAL MKTS INC | 12503M108 | 43,258 | $10.9M | 0.35% |
| 77 | EQT CORP | EQT | 200,000 | $10.7M | 0.34% |
| 78 | MODINE MFG CO | 607828100 | 80,000 | $10.7M | 0.34% |
| 79 | ACUITY INC | AYI | 29,312 | $10.6M | 0.34% |
| 80 | CHART INDS INC | 16115Q308 | 50,588 | $10.4M | 0.33% |
| 81 | VENTAS INC | VTR | 133,500 | $10.3M | 0.33% |
| 82 | UBS GROUP AG | UBS | 222,920 | $10.3M | 0.33% |
| 83 | MATSON INC | MATX | 83,500 | $10.3M | 0.33% |
| 84 | WP CAREY INC | 92936U109 | 160,000 | $10.3M | 0.33% |
| 85 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 1,000,000 | $10.3M | 0.33% |
| 86 | EOG RES INC | EOG | 97,750 | $10.3M | 0.33% |
| 87 | COHEN CIRCLE ACQUISIT CORP I | COHN | 1,000,000 | $10.2M | 0.33% |
| 88 | NIKE INC | NKE | 160,000 | $10.2M | 0.33% |
| 89 | MURPHY USA INC | MUSA | 25,160 | $10.2M | 0.33% |
| 90 | GLOBE LIFE INC | GL-PD | 71,671 | $10.0M | 0.32% |
| 91 | TECK RESOURCES LTD | TCKRF | 208,908 | $10.0M | 0.32% |
| 92 | BOLD EAGLE ACQUISITION CORP | BEAGU | 935,000 | $9.9M | 0.32% |
| 93 | MCDONALDS CORP | MCD | 32,300 | $9.9M | 0.32% |
| 94 | BARCLAYS PLC | BCLYF | 387,011 | $9.8M | 0.32% |
| 95 | VICI PPTYS INC | 925652109 | 343,329 | $9.7M | 0.31% |
| 96 | BARRICK MNG CORP | 06849F108 | 213,098 | $9.3M | 0.30% |
| 97 | OTIS WORLDWIDE CORP | OTIS | 106,247 | $9.3M | 0.30% |
| 98 | CRH PLC | CRH | 74,251 | $9.3M | 0.30% |
| 99 | GENERAL MTRS CO | 37045V100 | 112,937 | $9.2M | 0.29% |
| 100 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 188,502 | $9.2M | 0.29% |
| 101 | STAG INDL INC | 85254J102 | 248,876 | $9.1M | 0.29% |
| 102 | CORE NATURAL RESOURCES INC | CNR | 102,600 | $9.1M | 0.29% |
| 103 | CYBERARK SOFTWARE LTD | M2682V108 | 20,232 | $9.0M | 0.29% |
| 104 | ESSEX PPTY TR INC | 297178105 | 33,986 | $8.9M | 0.28% |
| 105 | GOOSEHEAD INS INC | GSHD | 120,303 | $8.9M | 0.28% |
| 106 | PHILLIPS 66 | PSX | 68,394 | $8.8M | 0.28% |
| 107 | UNITED AIRLS HLDGS INC | UNTCW | 77,460 | $8.7M | 0.28% |
| 108 | PENTAIR PLC | PNR | 83,007 | $8.6M | 0.28% |
| 109 | HILTON WORLDWIDE HLDGS INC | HLT | 29,784 | $8.6M | 0.27% |
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,932 | $8.5M | 0.27% |
| 111 | META PLATFORMS INC | META | 12,836 | $8.5M | 0.27% |
| 112 | COSTAR GROUP INC | CSGP | 124,519 | $8.4M | 0.27% |
| 113 | JBT MAREL CORPORATION | JBTM | 55,161 | $8.3M | 0.27% |
| 114 | GENIUS SPORTS LIMITED | GENI | 740,468 | $8.2M | 0.26% |
| 115 | GILDAN ACTIVEWEAR INC | GIL | 130,633 | $8.2M | 0.26% |
| 116 | ALLIANCE LAUNDRY HLDGS INC | ALH | 400,000 | $8.1M | 0.26% |
| 117 | DRAFTKINGS INC NEW | DKNG | 235,000 | $8.1M | 0.26% |
| 118 | QUANTA SVCS INC | 74762E102 | 18,982 | $8.0M | 0.26% |
| 119 | CNO FINL GROUP INC | 12621E103 | 186,637 | $7.9M | 0.25% |
| 120 | TRANSUNION | TRU | 91,915 | $7.9M | 0.25% |
| 121 | TECK RESOURCES LTD | TCKRF | 162,047 | $7.8M | 0.25% |
| 122 | CUBESMART | CUBE | 215,000 | $7.8M | 0.25% |
| 123 | APOLLO GLOBAL MGMT INC | 03769M106 | 53,462 | $7.7M | 0.25% |
| 124 | SUNOCOCORP LLC | SUNC | 156,296 | $7.7M | 0.25% |
| 125 | COMPASS INC | COMP | 721,262 | $7.6M | 0.24% |
| 126 | ALUSSA ENERGY ACQUISITION CO | ALUB-WT | 750,000 | $7.6M | 0.24% |
| 127 | SILVERBOX CORP V | SBXE-WT | 750,000 | $7.5M | 0.24% |
| 128 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 650,000 | $7.4M | 0.24% |
| 129 | HIGHWOODS PPTYS INC | 431284108 | 284,166 | $7.3M | 0.23% |
| 130 | FISERV INC | FISV | 107,733 | $7.2M | 0.23% |
| 131 | NVIDIA CORPORATION | NVDA | 38,507 | $7.2M | 0.23% |
| 132 | UDR INC | UDR | 195,297 | $7.2M | 0.23% |
| 133 | SM ENERGY CO | SM | 382,502 | $7.2M | 0.23% |
| 134 | DAYFORCE INC | 15677J108 | 103,110 | $7.1M | 0.23% |
| 135 | NAVIENT CORPORATION | JSM | 547,713 | $7.1M | 0.23% |
| 136 | LIBERTY MEDIA CORP DEL | FWONB | 71,997 | $7.1M | 0.23% |
| 137 | PAR PAC HOLDINGS INC | PARR | 199,054 | $7.0M | 0.22% |
| 138 | VERISK ANALYTICS INC | VRSK | 30,672 | $6.9M | 0.22% |
| 139 | RAYMOND JAMES FINL INC | 754730109 | 42,564 | $6.8M | 0.22% |
| 140 | CME GROUP INC | CME | 24,321 | $6.6M | 0.21% |
| 141 | RALPH LAUREN CORP | RL | 18,649 | $6.6M | 0.21% |
| 142 | CDW CORP | CDW | 48,053 | $6.5M | 0.21% |
| 143 | BOWHEAD SPECIALTY HLDGS INC | BOW | 228,750 | $6.5M | 0.21% |
| 144 | NATIONAL HEALTH INVS INC | 63633D104 | 84,600 | $6.5M | 0.21% |
| 145 | SUN CMNTYS INC | 866674104 | 51,778 | $6.4M | 0.21% |
| 146 | SPDR SERIES TRUST | 78464A714 | 74,856 | $6.4M | 0.20% |
| 147 | STAG INDL INC | 85254J102 | 172,317 | $6.3M | 0.20% |
| 148 | NMI HLDGS INC | NMIH | 154,635 | $6.3M | 0.20% |
| 149 | HEALTHPEAK PROPERTIES INC | DOC | 391,474 | $6.3M | 0.20% |
| 150 | SCHWAB CHARLES CORP | SCHW-PJ | 62,859 | $6.3M | 0.20% |
| 151 | PACKAGING CORP AMER | 695156109 | 30,043 | $6.2M | 0.20% |
| 152 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 200,000 | $6.2M | 0.20% |
| 153 | ELI LILLY & CO | LLY | 5,750 | $6.2M | 0.20% |
| 154 | INVESCO QQQ TR | IVZ | 10,000 | $6.1M | 0.20% |
| 155 | ECOLAB INC | ECL | 23,379 | $6.1M | 0.20% |
| 156 | MORGAN STANLEY | MS-PQ | 34,433 | $6.1M | 0.20% |
| 157 | PEBBLEBROOK HOTEL TR | PEB-PH | 525,000 | $5.9M | 0.19% |
| 158 | CF INDS HLDGS INC | 125269100 | 76,544 | $5.9M | 0.19% |
| 159 | TRAVELERS COMPANIES INC | TRV | 20,267 | $5.9M | 0.19% |
| 160 | ROCKET COS INC | 77311W101 | 300,000 | $5.8M | 0.19% |
| 161 | US BANCORP DEL | USB-PS | 107,486 | $5.7M | 0.18% |
| 162 | HOST HOTELS & RESORTS INC | HST | 322,864 | $5.7M | 0.18% |
| 163 | POPULAR INC | BPOPM | 45,798 | $5.7M | 0.18% |
| 164 | SHERWIN WILLIAMS CO | SHW | 17,481 | $5.7M | 0.18% |
| 165 | TORONTO DOMINION BK ONT | TORO | 59,970 | $5.7M | 0.18% |
| 166 | WINTRUST FINL CORP | 97650W108 | 40,294 | $5.6M | 0.18% |
| 167 | CHINA YUCHAI INTL LTD | G21082105 | 157,433 | $5.6M | 0.18% |
| 168 | TXNM ENERGY INC | TXNM | 94,757 | $5.6M | 0.18% |
| 169 | CITIGROUP INC | C-PR | 47,243 | $5.5M | 0.18% |
| 170 | MASTERBRAND INC | MBC | 497,079 | $5.5M | 0.18% |
| 171 | VITAL FARMS INC | VITL | 170,111 | $5.4M | 0.17% |
| 172 | GAMING & LEISURE PPTYS INC | 36467J108 | 121,164 | $5.4M | 0.17% |
| 173 | ITT INC | ITT | 31,186 | $5.4M | 0.17% |
| 174 | SYNCHRONY FINANCIAL | SYF-PB | 64,770 | $5.4M | 0.17% |
| 175 | DIGITAL RLTY TR INC | 253868103 | 34,879 | $5.4M | 0.17% |
| 176 | RH | RH | 30,000 | $5.4M | 0.17% |
| 177 | DIAMONDROCK HOSPITALITY CO | DRH | 597,490 | $5.4M | 0.17% |
| 178 | CHOICE HOTELS INTL INC | 169905106 | 55,887 | $5.3M | 0.17% |
| 179 | ROCKWELL AUTOMATION INC | ROK | 13,543 | $5.3M | 0.17% |
| 180 | GXO LOGISTICS INCORPORATED | GXO | 100,013 | $5.3M | 0.17% |
| 181 | CLEVELAND-CLIFFS INC NEW | CLF | 395,000 | $5.2M | 0.17% |
| 182 | LAS VEGAS SANDS CORP | LVS | 80,000 | $5.2M | 0.17% |
| 183 | CENTERSPACE | CSR | 77,500 | $5.2M | 0.17% |
| 184 | FIFTH THIRD BANCORP | FITBM | 110,306 | $5.2M | 0.17% |
| 185 | GENERAC HLDGS INC | GNRC | 37,795 | $5.2M | 0.16% |
| 186 | RICE ACQUISITION CORP 3 | KRSP-WT | 500,000 | $5.1M | 0.16% |
| 187 | CARETRUST REIT INC | CTRE | 141,000 | $5.1M | 0.16% |
| 188 | INVESCO LTD | IVZ | 193,096 | $5.1M | 0.16% |
| 189 | BAIN CAP GSS INVT CORP | G0R78B106 | 500,000 | $5.0M | 0.16% |
| 190 | ALASKA AIR GROUP INC | ALK | 100,000 | $5.0M | 0.16% |
| 191 | ORACLE CORP | ORCL-PD | 25,616 | $5.0M | 0.16% |
| 192 | COUSINS PPTYS INC | 222795502 | 193,189 | $5.0M | 0.16% |
| 193 | OKLO INC | OKLO | 69,000 | $5.0M | 0.16% |
| 194 | ALLEGION PLC | ALLE | 30,672 | $4.9M | 0.16% |
| 195 | VALE S A | VALE | 370,459 | $4.8M | 0.15% |
| 196 | HUBBELL INC | HUBB | 10,832 | $4.8M | 0.15% |
| 197 | ALCOA CORP | AA | 90,000 | $4.8M | 0.15% |
| 198 | RENAISSANCERE HLDGS LTD | RNR-PG | 16,876 | $4.7M | 0.15% |
| 199 | FIRST SOLAR INC | FSLR | 17,971 | $4.7M | 0.15% |
| 200 | SITEONE LANDSCAPE SUPPLY INC | SITE | 37,657 | $4.7M | 0.15% |
| 201 | BENTLEY SYS INC | BSY | 121,285 | $4.6M | 0.15% |
| 202 | BALL CORP | BALL | 87,312 | $4.6M | 0.15% |
| 203 | AAON INC | AAON | 60,268 | $4.6M | 0.15% |
| 204 | PIEDMONT REALTY TRUST INC | PDM | 550,000 | $4.6M | 0.15% |
| 205 | CAMECO CORP | CCJ | 50,000 | $4.6M | 0.15% |
| 206 | JAMES HARDIE INDS PLC | G4253H101 | 219,845 | $4.6M | 0.15% |
| 207 | SHARKNINJA INC | SN | 40,631 | $4.5M | 0.15% |
| 208 | SNOWFLAKE INC | SNOW | 20,725 | $4.5M | 0.15% |
| 209 | GENERAL MTRS CO | 37045V100 | 54,895 | $4.5M | 0.14% |
| 210 | CBRE GROUP INC | CBRE | 27,752 | $4.5M | 0.14% |
| 211 | LIBERTY ENERGY INC | LBRT | 240,000 | $4.4M | 0.14% |
| 212 | QUAKER HOUGHTON | 747316107 | 32,255 | $4.4M | 0.14% |
| 213 | FIVE BELOW INC | FIVE | 23,497 | $4.4M | 0.14% |
| 214 | TOLL BROTHERS INC | TOL | 32,722 | $4.4M | 0.14% |
| 215 | VERALTO CORP | VLTO | 44,234 | $4.4M | 0.14% |
| 216 | AVERY DENNISON CORP | AVY | 24,232 | $4.4M | 0.14% |
| 217 | PBF ENERGY INC | PBF | 161,837 | $4.4M | 0.14% |
| 218 | FIRST HORIZON CORPORATION | FHN-PH | 183,062 | $4.4M | 0.14% |
| 219 | DUTCH BROS INC | BROS | 71,264 | $4.4M | 0.14% |
| 220 | HOLOGIC INC | HOLX | 58,311 | $4.3M | 0.14% |
| 221 | MARRIOTT VACATIONS WORLDWIDE | VAC | 75,174 | $4.3M | 0.14% |
| 222 | EASTGROUP PPTYS INC | 277276101 | 23,913 | $4.3M | 0.14% |
| 223 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 176,047 | $4.2M | 0.14% |
| 224 | MEDTRONIC PLC | MDT | 44,000 | $4.2M | 0.14% |
| 225 | CNA FINL CORP | 126117100 | 87,942 | $4.2M | 0.13% |
| 226 | MIDDLEBY CORP | MIDD | 28,000 | $4.2M | 0.13% |
| 227 | APOLLO GLOBAL MGMT INC | 03769M106 | 28,751 | $4.2M | 0.13% |
| 228 | COMPASS INC | COMP | 391,992 | $4.1M | 0.13% |
| 229 | ELECTRONIC ARTS INC | EA | 20,265 | $4.1M | 0.13% |
| 230 | KB HOME | KBH | 72,741 | $4.1M | 0.13% |
| 231 | VERTEX PHARMACEUTICALS INC | VRTX | 9,000 | $4.1M | 0.13% |
| 232 | BOSTON SCIENTIFIC CORP | BSX | 42,459 | $4.0M | 0.13% |
| 233 | VALLEY NATL BANCORP | 919794107 | 345,350 | $4.0M | 0.13% |
| 234 | ENERGY FUELS INC | UUUU | 275,000 | $4.0M | 0.13% |
| 235 | CBOE GLOBAL MKTS INC | 12503M108 | 15,859 | $4.0M | 0.13% |
| 236 | CAPITAL ONE FINL CORP | 14040H105 | 16,258 | $3.9M | 0.13% |
| 237 | H WORLD GROUP LTD | HWLDF | 83,366 | $3.9M | 0.13% |
| 238 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 79,823 | $3.9M | 0.13% |
| 239 | COLGATE PALMOLIVE CO | CL | 49,276 | $3.9M | 0.12% |
| 240 | MODINE MFG CO | 607828100 | 29,138 | $3.9M | 0.12% |
| 241 | EXXON MOBIL CORP | XOM | 32,008 | $3.9M | 0.12% |
| 242 | JOYY INC | JOYY | 58,619 | $3.8M | 0.12% |
| 243 | CSX CORP | CSX | 102,413 | $3.7M | 0.12% |
| 244 | GDS HLDGS LTD | GDHLF | 104,344 | $3.6M | 0.12% |
| 245 | CEMEX SAB DE CV | CXMSF | 314,603 | $3.6M | 0.12% |
| 246 | LENNAR CORP | LEN-B | 35,153 | $3.6M | 0.12% |
| 247 | HELMERICH & PAYNE INC | HP | 125,000 | $3.6M | 0.11% |
| 248 | PROPETRO HLDG CORP | PUMP | 375,000 | $3.6M | 0.11% |
| 249 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 156,256 | $3.5M | 0.11% |
| 250 | WARNER BROS DISCOVERY INC | WBD | 120,411 | $3.5M | 0.11% |
| 251 | PACKAGING CORP AMER | 695156109 | 16,827 | $3.5M | 0.11% |
| 252 | FOUR CORNERS PPTY TR INC | 35086T109 | 150,000 | $3.5M | 0.11% |
| 253 | AIR LEASE CORP | AIIR | 53,318 | $3.4M | 0.11% |
| 254 | BANK HAWAII CORP | 062540109 | 49,812 | $3.4M | 0.11% |
| 255 | PHILLIPS EDISON & CO INC | PECO | 95,000 | $3.4M | 0.11% |
| 256 | ISHARES TR | 464287440 | 35,133 | $3.4M | 0.11% |
| 257 | TRIP COM GROUP LTD | TRPCF | 46,631 | $3.4M | 0.11% |
| 258 | LANDSTAR SYS INC | LSTR | 23,195 | $3.3M | 0.11% |
| 259 | GORES HLDGS X INC | G4002F109 | 325,000 | $3.3M | 0.11% |
| 260 | STIFEL FINL CORP | 860630102 | 26,597 | $3.3M | 0.11% |
| 261 | EVERCORE INC | EVR | 9,788 | $3.3M | 0.11% |
| 262 | VERIS RESIDENTIAL INC | VRE | 223,000 | $3.3M | 0.11% |
| 263 | HENRY JACK & ASSOC INC | 426281101 | 18,110 | $3.3M | 0.11% |
| 264 | PATTERSON-UTI ENERGY INC | PTEN | 540,000 | $3.3M | 0.11% |
| 265 | ORION S.A. | OEC | 624,541 | $3.3M | 0.11% |
| 266 | STANDARD LITHIUM LTD | SLI | 735,000 | $3.3M | 0.11% |
| 267 | TRONOX HOLDINGS PLC | TROX | 783,309 | $3.3M | 0.10% |
| 268 | CUSHMAN AND WAKEFIELD LTD | G2717C106 | 201,248 | $3.3M | 0.10% |
| 269 | RALLIANT CORP | RAL | 63,848 | $3.3M | 0.10% |
| 270 | AMETEK INC | AME | 15,751 | $3.2M | 0.10% |
| 271 | LENNOX INTL INC | 526107107 | 6,625 | $3.2M | 0.10% |
| 272 | PERMIAN RESOURCES CORP | PR | 228,763 | $3.2M | 0.10% |
| 273 | NIKE INC | NKE | 49,330 | $3.1M | 0.10% |
| 274 | XENIA HOTELS & RESORTS INC | XHR | 220,000 | $3.1M | 0.10% |
| 275 | BOEING CO | BA-PA | 14,324 | $3.1M | 0.10% |
| 276 | MACERICH CO | MAC | 166,578 | $3.1M | 0.10% |
| 277 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,083 | $3.1M | 0.10% |
| 278 | BANK OZK LITTLE ROCK ARK | OZKAP | 66,139 | $3.0M | 0.10% |
| 279 | AVIDITY BIOSCIENCES INC | 05370A108 | 41,985 | $3.0M | 0.10% |
| 280 | EQUINOX GOLD CORP | EQX | 213,605 | $3.0M | 0.10% |
| 281 | APTIV PLC | APTV | 39,262 | $3.0M | 0.10% |
| 282 | DOW INC | DOW | 126,209 | $3.0M | 0.09% |
| 283 | NEBIUS GROUP N.V. | NBIS | 35,213 | $2.9M | 0.09% |
| 284 | LULULEMON ATHLETICA INC | LULU | 14,161 | $2.9M | 0.09% |
| 285 | RADIAN GROUP INC | RDN | 81,613 | $2.9M | 0.09% |
| 286 | UNITY SOFTWARE INC | U | 66,355 | $2.9M | 0.09% |
| 287 | DOORDASH INC | DASH | 12,804 | $2.9M | 0.09% |
| 288 | TRUIST FINL CORP | 89832Q109 | 58,735 | $2.9M | 0.09% |
| 289 | NUCOR CORP | NUE | 17,706 | $2.9M | 0.09% |
| 290 | LAZARD INC | LAZ | 59,436 | $2.9M | 0.09% |
| 291 | MARSH & MCLENNAN COS INC | 571748102 | 15,448 | $2.9M | 0.09% |
| 292 | VORNADO RLTY TR | 929042109 | 86,061 | $2.9M | 0.09% |
| 293 | TPG INC | TPGXL | 44,736 | $2.9M | 0.09% |
| 294 | RAYONIER INC | RYN | 130,803 | $2.8M | 0.09% |
| 295 | BRUKER CORP | BRKRP | 59,996 | $2.8M | 0.09% |
| 296 | EXACT SCIENCES CORP | 30063P105 | 27,829 | $2.8M | 0.09% |
| 297 | NATIONAL ENERGY SERVICES REU | NESR | 180,000 | $2.8M | 0.09% |
| 298 | APOLLO COML REAL EST FIN INC | 03762U105 | 290,695 | $2.8M | 0.09% |
| 299 | WALMART INC | WMT | 25,195 | $2.8M | 0.09% |
| 300 | NEW GOLD INC CDA | 644535106 | 321,994 | $2.8M | 0.09% |
| 301 | LIBERTY ENERGY INC | LBRT | 150,000 | $2.8M | 0.09% |
| 302 | ACCELERANT HOLDINGS | ARX | 168,970 | $2.8M | 0.09% |
| 303 | FUTU HLDGS LTD | FUTU | 16,804 | $2.8M | 0.09% |
| 304 | NORTHERN TR CORP | NTRSO | 20,000 | $2.7M | 0.09% |
| 305 | HUNTSMAN CORP | HUN | 272,288 | $2.7M | 0.09% |
| 306 | ASCENDIS PHARMA A/S | ASND | 12,719 | $2.7M | 0.09% |
| 307 | TECHNIPFMC PLC | FTI | 60,800 | $2.7M | 0.09% |
| 308 | UNUM GROUP | UNMA | 34,943 | $2.7M | 0.09% |
| 309 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,210 | $2.6M | 0.08% |
| 310 | CONSTELLIUM SE | CSTM | 139,240 | $2.6M | 0.08% |
| 311 | CME GROUP INC | CME | 9,607 | $2.6M | 0.08% |
| 312 | GE VERNOVA INC | GEV | 4,000 | $2.6M | 0.08% |
| 313 | WARBY PARKER INC | WRBY | 119,794 | $2.6M | 0.08% |
| 314 | CHEVRON CORP NEW | CVX | 17,066 | $2.6M | 0.08% |
| 315 | PIPER SANDLER COMPANIES | PIPR | 7,635 | $2.6M | 0.08% |
| 316 | TAPESTRY INC | TPR | 20,290 | $2.6M | 0.08% |
| 317 | SHERWIN WILLIAMS CO | SHW | 8,000 | $2.6M | 0.08% |
| 318 | GENIUS SPORTS LIMITED | GENI | 235,100 | $2.6M | 0.08% |
| 319 | HAMILTON INSURANCE GROUP LTD | HG | 92,015 | $2.6M | 0.08% |
| 320 | SIGMA LITHIUM CORPORATION | SGML | 193,343 | $2.6M | 0.08% |
| 321 | VIPER ENERGY INC | VNOM | 66,000 | $2.5M | 0.08% |
| 322 | WEATHERFORD INTL PLC | G48833118 | 32,400 | $2.5M | 0.08% |
| 323 | MERCK & CO INC | MRK | 24,000 | $2.5M | 0.08% |
| 324 | BALL CORP | BALL | 47,385 | $2.5M | 0.08% |
| 325 | EXXON MOBIL CORP | XOM | 20,823 | $2.5M | 0.08% |
| 326 | DUPONT DE NEMOURS INC | DD | 61,832 | $2.5M | 0.08% |
| 327 | PROASSURANCE CORP | PRA | 101,851 | $2.5M | 0.08% |
| 328 | AUTOZONE INC | AZO | 722 | $2.4M | 0.08% |
| 329 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 9,418 | $2.4M | 0.08% |
| 330 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 270,000 | $2.4M | 0.08% |
| 331 | NVIDIA CORPORATION | NVDA | 12,880 | $2.4M | 0.08% |
| 332 | EAGLE MATLS INC | 26969P108 | 11,529 | $2.4M | 0.08% |
| 333 | AMERIPRISE FINL INC | 03076C106 | 4,725 | $2.3M | 0.07% |
| 334 | VALLEY NATL BANCORP | 919794107 | 197,963 | $2.3M | 0.07% |
| 335 | STIFEL FINL CORP | 860630102 | 18,106 | $2.3M | 0.07% |
| 336 | APPLIED MATLS INC | 038222105 | 8,750 | $2.2M | 0.07% |
| 337 | CARMAX INC | KMX | 57,628 | $2.2M | 0.07% |
| 338 | HOME DEPOT INC | HD | 6,404 | $2.2M | 0.07% |
| 339 | AMRIZE LTD | AMRZ | 40,071 | $2.2M | 0.07% |
| 340 | PEABODY ENERGY CORP | BTU | 72,500 | $2.2M | 0.07% |
| 341 | ALPHABET INC | GOOG | 6,847 | $2.1M | 0.07% |
| 342 | ARBOR REALTY TRUST INC | ABR-PF | 272,839 | $2.1M | 0.07% |
| 343 | GIGCAPITAL7 CORP | GIGGW | 200,000 | $2.1M | 0.07% |
| 344 | VIATRIS INC | VTRS | 168,484 | $2.1M | 0.07% |
| 345 | JANUS HENDERSON GROUP PLC | JHG | 43,932 | $2.1M | 0.07% |
| 346 | SPROUTS FMRS MKT INC | 85208M102 | 26,070 | $2.1M | 0.07% |
| 347 | UNITEDHEALTH GROUP INC | UNH | 6,291 | $2.1M | 0.07% |
| 348 | WAYFAIR INC | W | 20,682 | $2.1M | 0.07% |
| 349 | FIDELITY NATL INFORMATION SV | 31620M106 | 31,169 | $2.1M | 0.07% |
| 350 | DUOLINGO INC | DUOL | 11,796 | $2.1M | 0.07% |
| 351 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 42,273 | $2.1M | 0.07% |
| 352 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 30,000 | $2.1M | 0.07% |
| 353 | TAPESTRY INC | TPR | 16,139 | $2.1M | 0.07% |
| 354 | ASSURED GUARANTY LTD | AGO | 22,781 | $2.0M | 0.07% |
| 355 | MICROSOFT CORP | MSFT | 4,225 | $2.0M | 0.07% |
| 356 | CHURCHILL CAP CORP XI | G2131A124 | 200,000 | $2.0M | 0.07% |
| 357 | FISERV INC | FISV | 30,376 | $2.0M | 0.07% |
| 358 | HASBRO INC | HAS | 24,830 | $2.0M | 0.07% |
| 359 | PROCTER AND GAMBLE CO | 742718109 | 14,199 | $2.0M | 0.07% |
| 360 | CONFLUENT INC | 20717M103 | 67,282 | $2.0M | 0.07% |
| 361 | UFP INDUSTRIES INC | UFPI | 22,280 | $2.0M | 0.06% |
| 362 | CHUBB LIMITED | CB | 6,484 | $2.0M | 0.06% |
| 363 | RENAISSANCERE HLDGS LTD | RNR-PG | 7,140 | $2.0M | 0.06% |
| 364 | TWILIO INC | TWLO | 14,107 | $2.0M | 0.06% |
| 365 | INVESCO LTD | IVZ | 76,376 | $2.0M | 0.06% |
| 366 | WALKER & DUNLOP INC | WD | 33,162 | $2.0M | 0.06% |
| 367 | AUTONATION INC | AN | 9,613 | $2.0M | 0.06% |
| 368 | STELLAR BANCORP INC | STEL | 64,117 | $2.0M | 0.06% |
| 369 | CAPITAL ONE FINL CORP | 14040H105 | 8,124 | $2.0M | 0.06% |
| 370 | VAIL RESORTS INC | MTN | 14,800 | $2.0M | 0.06% |
| 371 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 150,750 | $2.0M | 0.06% |
| 372 | COMPASS MINERALS INTL INC | COMP | 100,000 | $2.0M | 0.06% |
| 373 | INTUITIVE SURGICAL INC | ISRG | 3,426 | $1.9M | 0.06% |
| 374 | PRA GROUP INC | PRAA | 108,725 | $1.9M | 0.06% |
| 375 | DELTA AIR LINES INC DEL | DAL | 27,544 | $1.9M | 0.06% |
| 376 | BAXTER INTL INC | 071813109 | 100,000 | $1.9M | 0.06% |
| 377 | PLUG POWER INC | PLUG | 965,000 | $1.9M | 0.06% |
| 378 | WATERS CORP | 941848103 | 5,000 | $1.9M | 0.06% |
| 379 | BRINKER INTL INC | 109641100 | 13,220 | $1.9M | 0.06% |
| 380 | CITIGROUP INC | C-PR | 16,215 | $1.9M | 0.06% |
| 381 | SCHNEIDER NATIONAL INC | SNDR | 71,019 | $1.9M | 0.06% |
| 382 | INTERNATIONAL PAPER CO | 460146103 | 47,712 | $1.9M | 0.06% |
| 383 | CAMPING WORLD HLDGS INC | CWH | 192,811 | $1.9M | 0.06% |
| 384 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,698 | $1.9M | 0.06% |
| 385 | BLOCK H & R INC | BSQKZ | 42,471 | $1.9M | 0.06% |
| 386 | LIFE TIME GROUP HOLDINGS INC | LTH | 69,426 | $1.8M | 0.06% |
| 387 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 30,136 | $1.8M | 0.06% |
| 388 | STATE STR CORP | STT-PG | 14,132 | $1.8M | 0.06% |
| 389 | HORACE MANN EDUCATORS CORP N | 440327104 | 39,258 | $1.8M | 0.06% |
| 390 | ROSS STORES INC | ROST | 10,046 | $1.8M | 0.06% |
| 391 | UNITED STATES ANTIMONY CORP | UAMY | 359,749 | $1.8M | 0.06% |
| 392 | SABLE OFFSHORE CORP | SOC | 200,000 | $1.8M | 0.06% |
| 393 | SCHWAB CHARLES CORP | SCHW-PJ | 18,020 | $1.8M | 0.06% |
| 394 | RAMACO RES INC | METCZ | 100,000 | $1.8M | 0.06% |
| 395 | ERIE INDTY CO | 29530P102 | 6,265 | $1.8M | 0.06% |
| 396 | CAVCO INDS INC DEL | 149568107 | 3,028 | $1.8M | 0.06% |
| 397 | GLOBAL E ONLINE LTD | GLBE | 45,489 | $1.8M | 0.06% |
| 398 | NOVO-NORDISK A S | NONOF | 35,000 | $1.8M | 0.06% |
| 399 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,402 | $1.8M | 0.06% |
| 400 | TENABLE HLDGS INC | 88025T102 | 75,241 | $1.8M | 0.06% |
| 401 | VISA INC | V | 4,994 | $1.8M | 0.06% |
| 402 | AFLAC INC | AFL | 15,861 | $1.7M | 0.06% |
| 403 | YETI HLDGS INC | YETI | 39,499 | $1.7M | 0.06% |
| 404 | THERMO FISHER SCIENTIFIC INC | TMO | 3,000 | $1.7M | 0.06% |
| 405 | URANIUM ENERGY CORP | UEC | 148,547 | $1.7M | 0.06% |
| 406 | GOODYEAR TIRE & RUBR CO | 382550101 | 197,241 | $1.7M | 0.06% |
| 407 | GSK PLC | GLAXF | 35,199 | $1.7M | 0.06% |
| 408 | CENTENE CORP DEL | CNC | 41,738 | $1.7M | 0.05% |
| 409 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,500 | $1.7M | 0.05% |
| 410 | THIRD COAST BANCSHARES INC | TCBX | 44,496 | $1.7M | 0.05% |
| 411 | QUALCOMM INC | QCOM | 9,857 | $1.7M | 0.05% |
| 412 | NEWS CORP NEW | NWSLL | 63,973 | $1.7M | 0.05% |
| 413 | KENVUE INC | KVUE | 95,775 | $1.7M | 0.05% |
| 414 | AMN HEALTHCARE SVCS INC | 001744101 | 103,755 | $1.6M | 0.05% |
| 415 | LOGITECH INTL S A | H50430232 | 16,236 | $1.6M | 0.05% |
| 416 | KIMBERLY-CLARK CORP | KMB | 15,849 | $1.6M | 0.05% |
| 417 | UNITED FIRE GROUP INC | UFCS | 43,914 | $1.6M | 0.05% |
| 418 | CROWN HLDGS INC | CCK | 15,471 | $1.6M | 0.05% |
| 419 | MICRON TECHNOLOGY INC | MU | 5,564 | $1.6M | 0.05% |
| 420 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 30,347 | $1.6M | 0.05% |
| 421 | AMERICAN TOWER CORP NEW | 03027X100 | 8,942 | $1.6M | 0.05% |
| 422 | FINVOLUTION GROUP | FVGPY | 300,000 | $1.6M | 0.05% |
| 423 | LOUISIANA PAC CORP | LPX | 19,370 | $1.6M | 0.05% |
| 424 | LIVE OAK BANCSHARES INC | LOB-PA | 45,166 | $1.6M | 0.05% |
| 425 | ACCENTURE PLC IRELAND | ACN | 5,743 | $1.5M | 0.05% |
| 426 | CARDINAL HEALTH INC | CAH | 7,459 | $1.5M | 0.05% |
| 427 | MOTOROLA SOLUTIONS INC | MSI | 3,986 | $1.5M | 0.05% |
| 428 | ASANA INC | ASAN | 110,500 | $1.5M | 0.05% |
| 429 | NXP SEMICONDUCTORS N V | NXPI | 6,954 | $1.5M | 0.05% |
| 430 | VERISIGN INC | VRSN | 6,203 | $1.5M | 0.05% |
| 431 | REVOLVE GROUP INC | RVLV | 49,793 | $1.5M | 0.05% |
| 432 | COURSERA INC | COUR | 204,066 | $1.5M | 0.05% |
| 433 | ARCH CAP GROUP LTD | G0450A105 | 15,602 | $1.5M | 0.05% |
| 434 | FIGS INC | FIGS | 129,388 | $1.5M | 0.05% |
| 435 | MONRO INC | MNRO | 73,231 | $1.5M | 0.05% |
| 436 | ISHARES TR | 464287432 | 16,556 | $1.4M | 0.05% |
| 437 | RYAN SPECIALTY HOLDINGS INC | RYAN | 27,937 | $1.4M | 0.05% |
| 438 | QUIDELORTHO CORP | QDEL | 49,781 | $1.4M | 0.05% |
| 439 | TENET HEALTHCARE CORP | THC | 7,127 | $1.4M | 0.05% |
| 440 | RPM INTL INC | 749685103 | 13,576 | $1.4M | 0.05% |
| 441 | VICTORIAS SECRET AND CO | 926400102 | 26,056 | $1.4M | 0.05% |
| 442 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 9,713 | $1.4M | 0.05% |
| 443 | DECKERS OUTDOOR CORP | DECK | 13,536 | $1.4M | 0.04% |
| 444 | COREBRIDGE FINL INC | 21871X109 | 46,210 | $1.4M | 0.04% |
| 445 | CARTERS INC | CRI | 42,877 | $1.4M | 0.04% |
| 446 | TENARIS S A | 88031M109 | 36,000 | $1.4M | 0.04% |
| 447 | WILLSCOT HLDGS CORP | WSC | 72,897 | $1.4M | 0.04% |
| 448 | CENTURY ALUM CO | CENX | 35,000 | $1.4M | 0.04% |
| 449 | HONEYWELL INTL INC | 438516106 | 7,000 | $1.4M | 0.04% |
| 450 | PBF ENERGY INC | PBF | 50,000 | $1.4M | 0.04% |
| 451 | ORLA MNG LTD NEW | 68634K106 | 99,866 | $1.3M | 0.04% |
| 452 | BENTLEY SYS INC | BSY | 35,040 | $1.3M | 0.04% |
| 453 | CRANE NXT CO | CXT | 27,930 | $1.3M | 0.04% |
| 454 | ARES COML REAL ESTATE CORP | 04013V108 | 274,153 | $1.3M | 0.04% |
| 455 | COCA COLA CO | KO | 18,722 | $1.3M | 0.04% |
| 456 | BANK AMERICA CORP | 060505104 | 23,781 | $1.3M | 0.04% |
| 457 | ACUSHNET HLDGS CORP | GOLF | 16,251 | $1.3M | 0.04% |
| 458 | FLOWERS FOODS INC | FLO | 118,058 | $1.3M | 0.04% |
| 459 | NIO INC | NIOIF | 248,461 | $1.3M | 0.04% |
| 460 | HUDBAY MINERALS INC | HBM | 63,654 | $1.3M | 0.04% |
| 461 | CAVA GROUP INC | CAVA | 21,310 | $1.3M | 0.04% |
| 462 | AVIENT CORPORATION | AVNT | 40,000 | $1.2M | 0.04% |
| 463 | ABERCROMBIE & FITCH CO | ANF | 9,895 | $1.2M | 0.04% |
| 464 | ABIVAX SA | AAVXF | 9,200 | $1.2M | 0.04% |
| 465 | DIREXION SHS ETF TR | 25460G112 | 395,000 | $1.2M | 0.04% |
| 466 | NEWELL BRANDS INC | NWL | 330,561 | $1.2M | 0.04% |
| 467 | TERNS PHARMACEUTICALS INC | TERN | 30,000 | $1.2M | 0.04% |
| 468 | WEX INC | WEX | 8,106 | $1.2M | 0.04% |
| 469 | RALPH LAUREN CORP | RL | 3,400 | $1.2M | 0.04% |
| 470 | OTIS WORLDWIDE CORP | OTIS | 13,628 | $1.2M | 0.04% |
| 471 | ARDMORE SHIPPING CORP | ASC | 112,041 | $1.2M | 0.04% |
| 472 | SIMPLY GOOD FOODS CO | SMPL | 58,702 | $1.2M | 0.04% |
| 473 | ATLAS ENERGY SOLUTIONS INC | AESI | 125,000 | $1.2M | 0.04% |
| 474 | BOOT BARN HLDGS INC | BOOT | 6,649 | $1.2M | 0.04% |
| 475 | MICRON TECHNOLOGY INC | MU | 4,107 | $1.2M | 0.04% |
| 476 | NEOGENOMICS INC | NEO | 99,630 | $1.2M | 0.04% |
| 477 | NAVIOS MARITIME PARTNERS L P | NMM | 22,331 | $1.2M | 0.04% |
| 478 | APTIV PLC | APTV | 15,375 | $1.2M | 0.04% |
| 479 | ARISTA NETWORKS INC | ANET | 8,899 | $1.2M | 0.04% |
| 480 | INVITATION HOMES INC | INVH | 41,800 | $1.2M | 0.04% |
| 481 | APPLIED MATLS INC | 038222105 | 4,503 | $1.2M | 0.04% |
| 482 | SL GREEN RLTY CORP | 78440X887 | 25,189 | $1.2M | 0.04% |
| 483 | KIMCO RLTY CORP | 49446R109 | 56,600 | $1.1M | 0.04% |
| 484 | MARVELL TECHNOLOGY INC | MRVL | 13,495 | $1.1M | 0.04% |
| 485 | WARNER BROS DISCOVERY INC | WBD | 39,700 | $1.1M | 0.04% |
| 486 | SYNOVUS FINL CORP | 87161C501 | 22,730 | $1.1M | 0.04% |
| 487 | AXALTA COATING SYS LTD | AXTA | 35,000 | $1.1M | 0.04% |
| 488 | GLAUKOS CORP | GKOS | 10,000 | $1.1M | 0.04% |
| 489 | SNAP ON INC | SNA | 3,267 | $1.1M | 0.04% |
| 490 | SAIA INC | SAIA | 3,447 | $1.1M | 0.04% |
| 491 | AGNC INVT CORP | 00123Q104 | 104,934 | $1.1M | 0.04% |
| 492 | XENON PHARMACEUTICALS INC | XENE | 25,000 | $1.1M | 0.04% |
| 493 | ADVISORSHARES TR | 00768Y453 | 237,067 | $1.1M | 0.04% |
| 494 | FLEX LTD | FLEX | 18,436 | $1.1M | 0.04% |
| 495 | BOOKING HOLDINGS INC | BKNG | 204 | $1.1M | 0.03% |
| 496 | DHT HOLDINGS INC | DHT | 89,052 | $1.1M | 0.03% |
| 497 | GENUINE PARTS CO | GPC | 8,837 | $1.1M | 0.03% |
| 498 | GREENBRIER COS INC | 393657101 | 23,222 | $1.1M | 0.03% |
| 499 | BETA BIONICS INC | BBNX | 35,000 | $1.1M | 0.03% |
| 500 | MEDIAALPHA INC | MAX | 82,050 | $1.1M | 0.03% |