Latest Lighthouse Investment Partners, LLC Stock Portfolio
$2.16Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Lighthouse Investment Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Lighthouse Investment Partners, LLC is a hedge fund based in PALM BEACH GARDENS, FL. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $55.8 Billions. In it's latest 13F Holdings report, Lighthouse Investment Partners, LLC reported an equity portfolio of $2.2 Billions as of 31 Mar, 2024.
The top stock holdings of Lighthouse Investment Partners, LLC are SJM, KDP, KHC. The fund has invested 2% of it's portfolio in SMUCKER J M CO and 1.8% of portfolio in KEURIG DR PEPPER INC.
The fund managers got completely rid off MONDELEZ INTL INC (MDLZ), TARGET CORP (TGT) and REXFORD INDL RLTY INC (REXR) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), DISCOVER FINL SVCS (DFS) and SPDR SER TR (BIL). Lighthouse Investment Partners, LLC opened new stock positions in TD SYNNEX CORPORATION (SNX), CHURCH & DWIGHT CO INC (CHD) and GALLAGHER ARTHUR J & CO (AJG). The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON & CO (BDX), KIRBY CORP (KEX) and TOPBUILD CORP (BLD).
The top stock holdings of Lighthouse Investment Partners, LLC are SJM, KDP, KHC. The fund has invested 2% of it's portfolio in SMUCKER J M CO and 1.8% of portfolio in KEURIG DR PEPPER INC.
The fund managers got completely rid off MONDELEZ INTL INC (MDLZ), TARGET CORP (TGT) and REXFORD INDL RLTY INC (REXR) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), DISCOVER FINL SVCS (DFS) and SPDR SER TR (BIL). Lighthouse Investment Partners, LLC opened new stock positions in TD SYNNEX CORPORATION (SNX), CHURCH & DWIGHT CO INC (CHD) and GALLAGHER ARTHUR J & CO (AJG). The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON & CO (BDX), KIRBY CORP (KEX) and TOPBUILD CORP (BLD).
New Buys
| Ticker | $ Bought |
|---|---|
| TD SYNNEX CORPORATION | 22,620,000 |
| CHURCH & DWIGHT CO INC | 15,083,200 |
| GALLAGHER ARTHUR J & CO | 12,785,300 |
| NORTHERN TR CORP | 12,628,400 |
| BELLRING BRANDS INC | 12,278,200 |
| AVALONBAY CMNTYS INC | 11,319,200 |
| TERRENO RLTY CORP | 11,288,000 |
| VANGUARD INTL EQUITY INDEX F | 10,953,900 |
New stocks bought by Lighthouse Investment Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BECTON DICKINSON & CO | 4,836 |
| KIRBY CORP | 2,104 |
| TOPBUILD CORP | 1,254 |
| VENTAS INC | 1,233 |
| MERCK & CO INC | 641 |
| ARAMARK | 497 |
| PROCTER AND GAMBLE CO | 419 |
| ALEXANDRIA REAL ESTATE EQ IN | 376 |
Additions to existing portfolio by Lighthouse Investment Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EXXON MOBIL CORP | -92.4 |
| DISCOVER FINL SVCS | -92.11 |
| SPDR SER TR | -92.05 |
| ULTA BEAUTY INC | -91.9 |
| PHILIP MORRIS INTL INC | -91.32 |
| HEALTHCARE RLTY TR | -83.33 |
| ALTIMMUNE INC | -82.24 |
| SCORPIO TANKERS INC | -76.5 |
Lighthouse Investment Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRICON RESIDENTIAL INC | -7,780,500 |
| LANDCADIA HOLDINGS IV INC | -32,450 |
| HUDSON PAC PPTYS INC | -3,724,000 |
| COHERUS BIOSCIENCES INC | -1,042,740 |
| REXFORD INDL RLTY INC | -14,586,000 |
| XENIA HOTELS & RESORTS INC | -3,405,000 |
| COTY INC | -2,857,460 |
| MONDELEZ INTL INC | -16,658,900 |
Lighthouse Investment Partners, LLC got rid off the above stocks
Current Stock Holdings of Lighthouse Investment Partners, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 1.14 | 289,678 | 24,648,700 | ADDED | 9.03 | |
| AAPL | APPLE INC | 0.28 | 35,435 | 6,076,390 | NEW | ||
| ABC | CENCORA INC | 0.23 | 20,707 | 5,031,590 | NEW | ||
| ABUS | ARBUTUS BIOPHARMA CORP | 0.01 | 99,055 | 255,562 | NEW | ||
| ACAD | ACADIA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACGL | ARCH CAP GROUP LTD | 0.22 | 50,633 | 4,680,520 | ADDED | 169 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 0.10 | 105,626 | 2,264,620 | ADDED | 76.4 | |
| ACT | ADVISORSHARES TR | 0.25 | 532,067 | 5,325,990 | ADDED | 39.1 | |
| ACTX | GLOBAL X FDS | 0.27 | 200,000 | 5,766,000 | ADDED | 150 | |
| ACWV | ISHARES INC | 0.01 | 5,608 | 327,563 | NEW | ||
| AFG | AMERICAN FINL GROUP INC OHIO | 0.30 | 47,144 | 6,434,210 | NEW | ||
| AFK | VANECK ETF TRUST | 0.12 | 190,794 | 2,652,040 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.14 | 34,825 | 2,990,080 | NEW | ||
| AGG | ISHARES TR | 0.22 | 201,807 | 4,857,490 | ADDED | 303 | |
| AGG | ISHARES TR | 0.05 | 12,309 | 1,165,170 | ADDED | 355 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGR | AVANGRID INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.34 | 92,600 | 7,238,540 | ADDED | 51.01 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.41 | 45,309 | 8,950,790 | ADDED | 126 | |
| AIZ | ASSURANT INC | 0.10 | 10,922 | 2,055,960 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.59 | 51,133 | 12,785,300 | NEW | ||
| AKR | ACADIA RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.43 | 28,356 | 9,298,500 | NEW | ||
| ALKS | ALKERMES PLC | 0.04 | 35,582 | 963,205 | REDUCED | -74.84 | |
| ALL | ALLSTATE CORP | 0.86 | 107,147 | 18,537,500 | ADDED | 153 | |
| ALLY | ALLY FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALT | ALTIMMUNE INC | 0.03 | 70,923 | 721,996 | REDUCED | -82.24 | |
| ALV | AUTOLIV INC | 0.03 | 5,394 | 649,599 | NEW | ||
| AMAM | AMBRX BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMED | AMEDISYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMH | AMERICAN HOMES 4 RENT | 0.13 | 75,000 | 2,758,500 | REDUCED | -68.09 | |
| AMP | AMERIPRISE FINL INC | 0.18 | 8,821 | 3,867,480 | NEW | ||
| AMZN | AMAZON COM INC | 0.50 | 60,243 | 10,866,600 | ADDED | 24.03 | |
| ANNX | ANNEXON INC | 0.04 | 122,784 | 880,361 | ADDED | 81.87 | |
| AON | AON PLC | 0.20 | 13,164 | 4,393,090 | NEW | ||
| AOS | SMITH A O CORP | 0.02 | 4,000 | 357,840 | NEW | ||
| AQN | ALGONQUIN PWR UTILS CORP | 0.09 | 290,614 | 1,836,590 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.17 | 28,618 | 3,689,150 | ADDED | 376 | |
| ARGX | ARGENX SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARMK | ARAMARK | 0.20 | 133,628 | 4,345,580 | ADDED | 497 | |
| ARW | ARROW ELECTRS INC | 0.14 | 23,373 | 3,025,870 | NEW | ||
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.23 | 75,000 | 5,065,500 | ADDED | 25.00 | |
| ATEC | ALPHATEC HLDGS INC | 0.04 | 58,350 | 804,647 | NEW | ||
| ATKR | ATKORE INC | 0.01 | 1,654 | 314,855 | NEW | ||
| ATNM | ACTINIUM PHARMACEUTICALS INC | 0.01 | 26,408 | 206,775 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.52 | 61,000 | 11,319,200 | NEW | ||
| AVGO | BROADCOM INC | 0.17 | 2,700 | 3,578,610 | NEW | ||
| AVTR | AVANTOR INC | 0.42 | 350,823 | 8,970,540 | REDUCED | -50.56 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZTA | AZENTA INC | 0.05 | 17,100 | 1,030,790 | REDUCED | -43.54 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.21 | 63,000 | 4,558,680 | ADDED | 215 | |
| BAC | BANK AMERICA CORP | 0.13 | 74,814 | 2,836,950 | REDUCED | -65.99 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.26 | 127,575 | 5,590,340 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.07 | 34,297 | 1,465,850 | NEW | ||
| BBIO | BRIDGEBIO PHARMA INC | 0.06 | 43,416 | 1,342,420 | NEW | ||
| BCE | BCE INC | 0.01 | 6,022 | 204,646 | NEW | ||
| BDN | BRANDYWINE RLTY TR | 0.09 | 425,000 | 2,040,000 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.57 | 49,763 | 12,313,900 | ADDED | 4,836 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.02 | 16,900 | 414,733 | REDUCED | -15.37 | |
| BHF | BRIGHTHOUSE FINL INC | 0.11 | 44,555 | 2,296,360 | NEW | ||
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.02 | 9,355 | 470,369 | REDUCED | -92.05 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILI | BILIBILI INC | 0.02 | 42,278 | 473,514 | NEW | ||
| BIO | BIO RAD LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKD | BROOKDALE SR LIVING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLCO | BAUSCH PLUS LOMB CORP | 0.01 | 16,000 | 276,800 | NEW | ||
| BLD | TOPBUILD CORP | 0.37 | 17,961 | 7,915,950 | ADDED | 1,254 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.16 | 16,769 | 3,497,180 | NEW | ||
| BLMN | BLOOMIN BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.27 | 109,069 | 5,914,810 | NEW | ||
| BNDD | KRANESHARES TRUST | 0.34 | 282,216 | 7,408,170 | NEW | ||
| BNS | BANK NOVA SCOTIA HALIFAX | 0.01 | 4,158 | 215,099 | REDUCED | -58.04 | |
| BRBR | BELLRING BRANDS INC | 0.57 | 208,000 | 12,278,200 | NEW | ||
| BRKR | BRUKER CORP | 0.06 | 13,463 | 1,264,710 | REDUCED | -70.61 | |
| BRP | BRP GROUP INC | 0.04 | 33,175 | 960,085 | NEW | ||
| BRX | BRIXMOR PPTY GROUP INC | 0.98 | 900,000 | 21,105,000 | REDUCED | -2.7 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.30 | 93,087 | 6,375,530 | NEW | ||
| BTI | BRITISH AMERN TOB PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BURL | BURLINGTON STORES INC | 0.27 | 25,000 | 5,804,750 | ADDED | 66.67 | |
| BXP | BOSTON PROPERTIES INC | 0.08 | 25,000 | 1,632,750 | NEW | ||
| BZ | KANZHUN LIMITED | 0.06 | 74,122 | 1,299,360 | NEW | ||
| C | CITIGROUP INC | 0.06 | 20,656 | 1,306,280 | REDUCED | -62.68 | |
| CBRE | CBRE GROUP INC | 0.14 | 31,000 | 3,014,440 | REDUCED | -43.64 | |
| CCCC | C4 THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.12 | 35,498 | 2,483,080 | NEW | ||
| CCJ | CAMECO CORP | 0.10 | 50,000 | 2,166,000 | ADDED | 189 | |
| CDMO | AVID BIOSERVICES INC | 0.05 | 150,900 | 1,011,030 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.09 | 6,000 | 1,867,680 | NEW | ||
| CDP | COPT DEFENSE PROPERTIES | 0.14 | 125,000 | 3,021,250 | REDUCED | -72.22 | |
| CELH | CELSIUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEPU | CENTRAL PUERTO S A | 0.02 | 57,387 | 525,665 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC | 0.70 | 144,600 | 15,083,200 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.17 | 41,747 | 3,708,390 | NEW | ||
| CHRS | COHERUS BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.07 | 5,158 | 1,499,070 | REDUCED | -60.31 | |
| CIEN | CIENA CORP | 0.02 | 10,000 | 494,500 | NEW | ||
| CIGI | COLLIERS INTL GROUP INC | 0.02 | 4,132 | 505,083 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.28 | 48,415 | 6,011,690 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.69 | 165,000 | 14,858,200 | ADDED | 108 | |
| CLDT | CHATHAM LODGING TR | 0.03 | 65,000 | 657,150 | NEW | ||
| CLRB | CELLECTAR BIOSCIENCES INC | 0.03 | 138,761 | 552,269 | NEW | ||
| CME | CME GROUP INC | 0.08 | 8,182 | 1,761,500 | NEW | ||
| CNM | CORE & MAIN INC | 1.31 | 492,984 | 28,223,300 | ADDED | 97.18 | |
| CNO | CNO FINL GROUP INC | 0.09 | 67,387 | 1,851,800 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COGT | COGENT BIOSCIENCES INC | 0.05 | 167,878 | 1,128,140 | NEW | ||
| COHR | COHERENT CORP | 0.08 | 30,000 | 1,818,600 | NEW | ||
| COO | COOPER COS INC | 0.25 | 52,472 | 5,323,810 | NEW | ||
| COTY | COTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.07 | 34,754 | 1,574,360 | NEW | ||
| CR | CRANE COMPANY | 0.09 | 13,838 | 1,869,930 | REDUCED | -39.83 | |
| CRBG | COREBRIDGE FINL INC | 0.13 | 94,584 | 2,717,400 | ADDED | 0.18 | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 0.03 | 14,943 | 586,363 | NEW | ||
| CRH | CRH PLC | 0.32 | 80,023 | 6,902,780 | REDUCED | -9.48 | |
| CRL | CHARLES RIV LABS INTL INC | 0.16 | 13,116 | 3,553,780 | NEW | ||
| CRM | SALESFORCE INC | 0.87 | 62,761 | 18,902,400 | ADDED | 2.45 | |
| CTLT | CATALENT INC | 0.14 | 53,325 | 3,010,200 | NEW | ||
| CTRE | CARETRUST REIT INC | 0.40 | 350,000 | 8,529,500 | ADDED | 20.69 | |
| CUZ | COUSINS PPTYS INC | 0.47 | 425,000 | 10,217,000 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.10 | 14,217 | 2,242,590 | NEW | ||
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYTK | CYTOKINETICS INC | 0.08 | 24,089 | 1,688,880 | ADDED | 27.25 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 4,549 | 596,328 | REDUCED | -92.11 | |
| DGX | QUEST DIAGNOSTICS INC | 0.34 | 55,125 | 7,337,690 | NEW | ||
| DHR | DANAHER CORPORATION | 0.12 | 10,704 | 2,673,000 | ADDED | 297 | |
| DLR | DIGITAL RLTY TR INC | 0.14 | 21,000 | 3,024,840 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.18 | 28,678 | 3,977,640 | NEW | ||
| EAT | BRINKER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.04 | 10,779 | 935,833 | NEW | ||
| EFX | EQUIFAX INC | 0.14 | 11,165 | 2,986,860 | NEW | ||
| EGP | EASTGROUP PPTYS INC | 1.15 | 138,500 | 24,898,100 | ADDED | 47.34 | |
| EL | LAUDER ESTEE COS INC | 0.75 | 105,000 | 16,185,800 | ADDED | 320 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.28 | 11,651 | 6,041,510 | NEW | ||
| EMR | EMERSON ELEC CO | 0.16 | 30,000 | 3,402,600 | NEW | ||
| ENB | ENBRIDGE INC | 0.01 | 5,726 | 206,931 | NEW | ||
| EPC | EDGEWELL PERS CARE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPR | EPR PPTYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC | 0.18 | 4,608 | 3,803,120 | REDUCED | -63.3 | |
| EQR | EQUITY RESIDENTIAL | 0.41 | 140,000 | 8,835,400 | REDUCED | -29.11 | |
| ERF | ENERPLUS CORP | 0.12 | 133,013 | 2,615,040 | NEW | ||
| ESAB | ESAB CORPORATION | 0.13 | 25,383 | 2,806,600 | REDUCED | -6.01 | |
| ESS | ESSEX PPTY TR INC | 0.09 | 7,500 | 1,836,080 | ADDED | 66.67 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.04 | 14,664 | 746,398 | NEW | ||
| EURN | EURONAV NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.12 | 27,552 | 2,632,870 | REDUCED | -51.45 | |
| EWBC | EAST WEST BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EWTX | EDGEWISE THERAPEUTICS INC | 0.05 | 60,881 | 1,110,470 | NEW | ||
| EXEL | EXELIXIS INC | 0.04 | 34,564 | 820,204 | REDUCED | -72.09 | |
| FAF | FIRST AMERN FINL CORP | 0.03 | 10,420 | 636,141 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FERG | FERGUSON PLC NEW | 0.50 | 49,092 | 10,723,200 | REDUCED | -18.73 | |
| FGEN | FIBROGEN INC | 0.02 | 182,092 | 427,916 | ADDED | 18.42 | |
| FL | FOOT LOCKER INC | 0.01 | 10,522 | 299,877 | NEW | ||
| FLO | FLOWERS FOODS INC | 0.30 | 273,357 | 6,492,230 | ADDED | 7.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.07 | 30,232 | 1,605,320 | NEW | ||
| FOX | FOX CORP | 0.32 | 218,368 | 6,828,370 | UNCHANGED | 0.00 | |
| FR | FIRST INDL RLTY TR INC | 0.55 | 225,000 | 11,821,500 | UNCHANGED | 0.00 | |
| GERN | GERON CORP | 0.03 | 194,346 | 641,342 | NEW | ||
| GFF | GRIFFON CORP | 0.23 | 67,516 | 4,951,620 | REDUCED | -2.15 | |
| GIKLY | GRIFOLS S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GKOS | GLAUKOS CORP | 0.05 | 11,750 | 1,107,910 | NEW | ||
| GLPI | GAMING & LEISURE PPTYS INC | 0.28 | 130,000 | 5,989,100 | NEW | ||
| GM | GENERAL MTRS CO | 0.63 | 300,000 | 13,605,000 | REDUCED | -1.64 | |
| GMAB | GENMAB A/S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMED | GLOBUS MED INC | 0.12 | 46,782 | 2,509,390 | NEW | ||
| GO | GROCERY OUTLET HLDG CORP | 0.26 | 194,840 | 5,607,500 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.28 | 363,336 | 6,045,820 | NEW | ||
| GOOG | ALPHABET INC | 0.18 | 26,130 | 3,978,550 | ADDED | 26.6 | |
| GS | GOLDMAN SACHS GROUP INC | 0.23 | 11,848 | 4,948,790 | NEW | ||
| GSHD | GOOSEHEAD INS INC | 0.02 | 7,111 | 473,735 | NEW | ||
| GTES | GATES INDL CORP PLC | 0.09 | 112,829 | 1,998,200 | NEW | ||
| GTY | GETTY RLTY CORP NEW | 0.42 | 335,000 | 9,162,250 | ADDED | 17.54 | |
| HAE | HAEMONETICS CORP MASS | 0.06 | 14,400 | 1,229,040 | NEW | ||
| HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.07 | 112,319 | 1,566,850 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.42 | 88,818 | 9,152,700 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.49 | 50,009 | 10,667,400 | ADDED | 66.7 | |
| HOG | HARLEY DAVIDSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOWL | WEREWOLF THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.11 | 130,029 | 2,305,410 | REDUCED | -49.53 | |
| HPP | HUDSON PAC PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HR | HEALTHCARE RLTY TR | 0.08 | 125,000 | 1,768,750 | REDUCED | -83.33 | |
| HRL | HORMEL FOODS CORP | 0.32 | 200,000 | 6,978,000 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 0.31 | 325,000 | 6,721,000 | REDUCED | -35.00 | |
| HSY | HERSHEY CO | 0.16 | 18,350 | 3,569,080 | NEW | ||
| HUM | HUMANA INC | 0.09 | 5,724 | 1,984,620 | ADDED | 48.29 | |
| IBP | INSTALLED BLDG PRODS INC | 0.36 | 30,395 | 7,864,100 | NEW | ||
| ICHR | ICHOR HOLDINGS | 0.06 | 34,245 | 1,322,540 | REDUCED | -34.77 | |
| ICUI | ICU MED INC | 0.05 | 10,750 | 1,153,690 | NEW | ||
| IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA INC | 0.21 | 32,535 | 4,467,710 | ADDED | 62.4 | |
| IMNM | IMMUNOME INC | 0.02 | 20,777 | 512,776 | NEW | ||
| IMVT | IMMUNOVANT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ING | ING GROEP N.V. | 0.07 | 93,881 | 1,544,380 | UNCHANGED | 0.00 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.09 | 34,996 | 1,861,790 | REDUCED | -45.51 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.06 | 30,379 | 1,316,930 | NEW | ||
| IR | INGERSOLL RAND INC | 0.14 | 32,232 | 3,060,430 | NEW | ||
| IRT | INDEPENDENCE RLTY TR INC | 0.56 | 750,000 | 12,097,500 | ADDED | 3.45 | |
| ISRG | INTUITIVE SURGICAL INC | 0.13 | 7,191 | 2,869,860 | REDUCED | -20.16 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITGR | INTEGER HLDGS CORP | 0.05 | 9,517 | 1,110,440 | NEW | ||
| ITOS | ITEOS THERAPEUTICS INC | 0.01 | 24,473 | 333,812 | NEW | ||
| JACK | JACK IN THE BOX INC | 0.24 | 77,040 | 5,275,700 | REDUCED | -44.95 | |
| JBGS | JBG SMITH PPTYS | 0.37 | 500,000 | 8,025,000 | ADDED | 150 | |
| JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNPR | JUNIPER NETWORKS INC | 0.20 | 117,099 | 4,339,690 | NEW | ||
| KBH | KB HOME | 0.09 | 28,500 | 2,020,080 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 1.82 | 1,285,000 | 39,411,000 | ADDED | 157 | |
| KEX | KIRBY CORP | 0.42 | 94,041 | 8,963,990 | ADDED | 2,104 | |
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KGC | KINROSS GOLD CORP | 0.00 | 18,194 | 111,622 | NEW | ||
| KHC | KRAFT HEINZ CO | 1.60 | 935,505 | 34,520,100 | ADDED | 73.24 | |
| KMB | KIMBERLY-CLARK CORP | 0.66 | 110,000 | 14,228,500 | REDUCED | -35.87 | |
| KMPR | KEMPER CORP | 0.09 | 32,955 | 2,040,570 | NEW | ||
| KO | COCA COLA CO | 1.34 | 474,000 | 28,999,300 | REDUCED | -8.35 | |
| KRC | KILROY RLTY CORP | 0.49 | 290,000 | 10,564,700 | REDUCED | -17.14 | |
| KRG | KITE RLTY GROUP TR | 0.29 | 285,000 | 6,178,800 | REDUCED | -35.23 | |
| KROS | KEROS THERAPEUTICS INC | 0.02 | 7,593 | 502,657 | NEW | ||
| KSS | KOHLS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KURA | KURA ONCOLOGY INC | 0.06 | 58,967 | 1,257,770 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 0.11 | 144,068 | 2,437,630 | NEW | ||
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LII | LENNOX INTL INC | 0.17 | 7,500 | 3,665,700 | ADDED | 111 | |
| LIVN | LIVANOVA PLC | 0.14 | 53,876 | 3,013,820 | NEW | ||
| LLY | ELI LILLY & CO | 0.21 | 5,734 | 4,460,820 | REDUCED | -45.81 | |
| LOW | LOWES COS INC | 0.34 | 28,444 | 7,245,540 | REDUCED | -28.45 | |
| LQDA | LIQUIDIA CORPORATION | 0.02 | 34,659 | 511,220 | NEW | ||
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 550 | 214,858 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LXP | LXP INDUSTRIAL TRUST | 0.32 | 755,000 | 6,810,100 | ADDED | 0.67 | |
| LYEL | LYELL IMMUNOPHARMA INC | 0.01 | 123,002 | 274,294 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.23 | 10,378 | 4,997,730 | ADDED | 73.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.30 | 50,000 | 6,579,000 | NEW | ||
| MAN | MANPOWERGROUP INC WIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC NEW | 0.12 | 10,371 | 2,616,710 | REDUCED | -68.09 | |
| MASI | MASIMO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MATX | MATSON INC | 0.33 | 64,000 | 7,193,600 | REDUCED | -13.51 | |
| MCK | MCKESSON CORP | 0.23 | 9,211 | 4,944,920 | REDUCED | -57.71 | |
| MCW | MISTER CAR WASH INC | 0.03 | 70,000 | 542,500 | NEW | ||
| MCY | MERCURY GENL CORP NEW | 0.03 | 10,997 | 567,445 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.48 | 118,647 | 10,340,100 | NEW | ||
| MET | METLIFE INC | 0.25 | 72,286 | 5,357,120 | ADDED | 53.35 | |
| META | META PLATFORMS INC | 0.07 | 3,223 | 1,565,020 | REDUCED | -13.66 | |
| MFC | MANULIFE FINL CORP | 0.15 | 129,804 | 3,241,980 | NEW | ||
| MGM | MGM RESORTS INTERNATIONAL | 0.16 | 75,000 | 3,540,750 | NEW | ||
| MGNX | MACROGENICS INC | 0.02 | 34,211 | 503,586 | NEW | ||
| MIDD | MIDDLEBY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKC | MCCORMICK & CO INC | 0.27 | 75,000 | 5,760,750 | REDUCED | -65.91 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.50 | 250,000 | 10,905,000 | NEW | ||
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOH | MOLINA HEALTHCARE INC | 0.12 | 6,027 | 2,476,070 | NEW | ||
| MRK | MERCK & CO INC | 0.23 | 38,167 | 5,036,140 | ADDED | 641 | |
| MRSN | MERSANA THERAPEUTICS INC | 0.03 | 129,515 | 580,227 | NEW | ||
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.01 | 51,700 | 21,751,200 | REDUCED | -18.94 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 13,500 | 1,591,520 | NEW | ||
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.03 | 29,357 | 694,293 | NEW | ||
| NKE | NIKE INC | 0.26 | 60,000 | 5,638,800 | ADDED | 9.09 | |
| NNN | NNN REIT INC | 0.48 | 240,000 | 10,257,600 | REDUCED | -14.29 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.26 | 145,000 | 5,678,200 | ADDED | 3.57 | |
| NTES | NETEASE INC | 0.03 | 6,891 | 713,012 | NEW | ||
| NTR | NUTRIEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRS | NORTHERN TR CORP | 0.58 | 142,020 | 12,628,400 | NEW | ||
| NTST | NETSTREIT CORP | 0.60 | 700,000 | 12,859,000 | ADDED | 81.82 | |
| NVDA | NVIDIA CORPORATION | 0.02 | 500 | 451,780 | NEW | ||
| NVT | NVENT ELECTRIC PLC | 0.15 | 43,100 | 3,249,740 | ADDED | 0.23 | |
| NWL | NEWELL BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXE | NEXGEN ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 0.90 | 360,000 | 19,476,000 | ADDED | 125 | |
| OI | O-I GLASS INC | 0.12 | 156,920 | 2,603,300 | NEW | ||
| OMCL | OMNICELL COM | 0.10 | 75,190 | 2,197,800 | ADDED | 130 | |
| ONON | ON HLDG AG | 0.01 | 7,560 | 267,473 | NEW | ||
| ORCL | ORACLE CORP | 0.51 | 88,109 | 11,067,400 | REDUCED | -37.89 | |
| OSK | OSHKOSH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAM | PAMPA ENERGIA S A | 0.03 | 16,683 | 719,705 | NEW | ||
| PENN | PENN ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.10 | 25,122 | 2,168,280 | NEW | ||
| PFGC | PERFORMANCE FOOD GROUP CO | 0.38 | 110,000 | 8,210,400 | REDUCED | -33.33 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.02 | 5,459 | 497,260 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.23 | 31,147 | 5,053,600 | ADDED | 419 | |
| PGR | PROGRESSIVE CORP | 0.94 | 98,392 | 20,349,400 | ADDED | 306 | |
| PH | PARKER-HANNIFIN CORP | 0.42 | 16,229 | 9,019,920 | ADDED | 301 | |
| PK | PARK HOTELS & RESORTS INC | 0.34 | 425,000 | 7,433,250 | REDUCED | -29.17 | |
| PLMR | PALOMAR HLDGS INC | 0.03 | 7,568 | 634,425 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.17 | 39,895 | 3,655,180 | REDUCED | -91.32 | |
| PNC | PNC FINL SVCS GROUP INC | 0.08 | 11,210 | 1,811,540 | REDUCED | -71.33 | |
| PNM | PNM RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNR | PENTAIR PLC | 0.40 | 100,000 | 8,544,000 | NEW | ||
| POST | POST HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.06 | 26,300 | 1,299,750 | NEW | ||
| PRGO | PERRIGO CO PLC | 0.23 | 155,494 | 5,005,350 | NEW | ||
| PRI | PRIMERICA INC | 0.29 | 24,520 | 6,202,580 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.41 | 74,756 | 8,776,360 | NEW | ||
| PSA | PUBLIC STORAGE | 1.07 | 80,000 | 23,204,800 | ADDED | 142 | |
| QGEN | QIAGEN NV | 0.14 | 71,804 | 3,086,850 | NEW | ||
| QGEN | QIAGEN NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RACE | FERRARI N V | 0.09 | 4,287 | 1,868,770 | ADDED | 147 | |
| RAPT | RAPT THERAPEUTICS INC | 0.00 | 11,160 | 100,217 | NEW | ||
| RCI | ROGERS COMMUNICATIONS INC | 0.01 | 4,886 | 200,202 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.19 | 30,000 | 4,170,300 | ADDED | 20.00 | |
| RDNT | RADNET INC | 0.09 | 38,730 | 1,884,600 | NEW | ||
| REG | REGENCY CTRS CORP | 0.46 | 165,000 | 9,992,400 | ADDED | 5.77 | |
| REGN | REGENERON PHARMACEUTICALS | 0.23 | 5,188 | 4,993,400 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.14 | 148,189 | 3,117,900 | NEW | ||
| RH | RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RHI | ROBERT HALF INC. | 0.18 | 49,035 | 3,887,500 | ADDED | 107 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.16 | 30,000 | 3,468,300 | NEW | ||
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RJF | RAYMOND JAMES FINL INC | 0.05 | 8,109 | 1,041,360 | NEW | ||
| RLJ | RLJ LODGING TR | 0.31 | 570,000 | 6,737,400 | NEW | ||
| RMD | RESMED INC | 0.04 | 4,871 | 964,604 | NEW | ||
| RNA | AVIDITY BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.19 | 17,372 | 4,082,940 | ADDED | 71.61 | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.18 | 300,000 | 3,846,000 | REDUCED | -50.00 | |
| ROST | ROSS STORES INC | 0.24 | 35,000 | 5,136,600 | UNCHANGED | 0.00 | |
| RRX | REGAL REXNORD CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RXST | RXSIGHT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.04 | 13,461 | 747,086 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.12 | 12,500 | 2,708,750 | NEW | ||
| SBUX | STARBUCKS CORP | 0.21 | 50,000 | 4,569,500 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.25 | 74,522 | 5,390,920 | REDUCED | -39.53 | |
| SDGR | SCHRODINGER INC | 0.07 | 57,908 | 1,563,520 | ADDED | 111 | |
| SGML | SIGMA LITHIUM CORPORATION | 0.08 | 137,964 | 1,788,010 | NEW | ||
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO | 2.03 | 347,874 | 43,786,900 | ADDED | 44.38 | |
| SLG | SL GREEN RLTY CORP | 0.15 | 60,000 | 3,307,800 | NEW | ||
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.06 | 55,297 | 1,316,070 | ADDED | 5.93 | |
| SNX | TD SYNNEX CORPORATION | 1.05 | 200,000 | 22,620,000 | NEW | ||
| SONY | SONY GROUP CORP | 0.55 | 139,142 | 11,930,000 | REDUCED | -14.31 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.69 | 95,000 | 14,866,600 | ADDED | 137 | |
| SPGI | S&P GLOBAL INC | 0.18 | 9,133 | 3,885,640 | REDUCED | -32.09 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.18 | 70,948 | 3,807,070 | REDUCED | -34.1 | |
| SPXC | SPX TECHNOLOGIES INC | 0.23 | 40,958 | 5,043,160 | REDUCED | -1.49 | |
| STAA | STAAR SURGICAL CO | 0.04 | 21,850 | 836,418 | NEW | ||
| STM | STMICROELECTRONICS N V | 0.08 | 40,000 | 1,723,600 | NEW | ||
| STNG | SCORPIO TANKERS INC | 0.06 | 17,696 | 1,266,150 | REDUCED | -76.5 | |
| STRO | SUTRO BIOPHARMA INC | 0.02 | 66,585 | 376,205 | NEW | ||
| STT | STATE STR CORP | 0.25 | 69,678 | 5,387,500 | REDUCED | -19.94 | |
| STZ | CONSTELLATION BRANDS INC | 0.37 | 29,440 | 8,000,610 | REDUCED | -61.52 | |
| SUI | SUN CMNTYS INC | 0.45 | 75,000 | 9,643,500 | ADDED | 11.11 | |
| SVV | SAVERS VALUE VLG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.09 | 40,733 | 2,004,880 | ADDED | 45.42 | |
| SYK | STRYKER CORPORATION | 0.10 | 6,338 | 2,268,180 | NEW | ||
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCN | TRICON RESIDENTIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCOM | TRIP COM GROUP LTD | 0.02 | 10,800 | 474,012 | NEW | ||
| TFC | TRUIST FINL CORP | 0.20 | 111,206 | 4,334,810 | REDUCED | -75.66 | |
| TGS | TRANSPORTADORA DE GAS SUR | 0.04 | 61,247 | 924,830 | NEW | ||
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGTX | TG THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THC | TENET HEALTHCARE CORP | 0.25 | 51,006 | 5,361,240 | REDUCED | -48.39 | |
| THG | HANOVER INS GROUP INC | 0.47 | 75,142 | 10,232,100 | NEW | ||
| TJX | TJX COS INC NEW | 0.23 | 50,000 | 5,071,000 | ADDED | 100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.15 | 5,693 | 3,308,830 | REDUCED | -52.06 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 0.10 | 16,500 | 2,134,600 | NEW | ||
| TPIC | TPI COMPOSITES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPR | TAPESTRY INC | 0.35 | 160,000 | 7,596,800 | ADDED | 33.33 | |
| TRMD | TORM PLC | 0.05 | 29,256 | 1,022,500 | NEW | ||
| TRNO | TERRENO RLTY CORP | 0.52 | 170,000 | 11,288,000 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.41 | 38,178 | 8,786,280 | ADDED | 138 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TU | TELUS CORPORATION | 0.01 | 11,602 | 185,615 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.11 | 30,000 | 2,309,700 | NEW | ||
| UCTT | ULTRA CLEAN HLDGS INC | 0.06 | 27,644 | 1,269,960 | NEW | ||
| UE | URBAN EDGE PPTYS | 0.37 | 465,000 | 8,030,550 | ADDED | 40.91 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.23 | 26,833 | 4,895,950 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.03 | 1,106 | 578,305 | REDUCED | -91.9 | |
| URI | UNITED RENTALS INC | 0.43 | 12,886 | 9,292,220 | ADDED | 33.53 | |
| V | VISA INC | 0.66 | 51,481 | 14,367,300 | REDUCED | -18.49 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.51 | 99,130 | 10,953,900 | NEW | ||
| VFC | V F CORP | 0.03 | 41,373 | 634,662 | REDUCED | -73.05 | |
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VKTX | VIKING THERAPEUTICS INC | 0.12 | 30,831 | 2,528,140 | NEW | ||
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.02 | 28,406 | 497,389 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.59 | 155,000 | 12,658,800 | ADDED | 49.03 | |
| VTR | VENTAS INC | 0.40 | 200,000 | 8,708,000 | ADDED | 1,233 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.04 | 169,498 | 932,239 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.27 | 138,541 | 5,813,180 | UNCHANGED | 0.00 | |
| WBS | WEBSTER FINL CORP | 0.06 | 24,366 | 1,237,060 | REDUCED | -54.86 | |
| WELL | WELLTOWER INC | 0.26 | 60,000 | 5,606,400 | REDUCED | -14.29 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 1.07 | 383,000 | 23,045,100 | ADDED | 142 | |
| WRB | BERKLEY W R CORP | 0.20 | 49,408 | 4,369,640 | NEW | ||
| WRE | ELME COMMUNITIES | 0.16 | 250,000 | 3,480,000 | REDUCED | -7.41 | |
| WSO | WATSCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.26 | 14,146 | 5,597,710 | ADDED | 44.64 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.06 | 786 | 1,410,320 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.31 | 65,000 | 6,644,950 | ADDED | 225 | |
| X | UNITED STATES STL CORP NEW | 0.07 | 37,781 | 1,540,710 | NEW | ||
| XENE | XENON PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XFOR | X4 PHARMACEUTICALS INC | 0.00 | 70,422 | 97,887 | NEW | ||
| XHR | XENIA HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 33,000 | 2,519,880 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.02 | 4,116 | 478,444 | REDUCED | -92.4 | |
| XPO | XPO INC | 0.03 | 5,010 | 611,370 | NEW | ||
| XRAY | DENTSPLY SIRONA INC | 0.05 | 33,330 | 1,106,220 | NEW | ||
| YPF | YPF SOCIEDAD ANONIMA | 0.04 | 44,072 | 762,446 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.41 | 66,671 | 8,799,240 | NEW | ||
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.01 | 8,159 | 273,082 | NEW | ||
| KNIFE RIVER CORP | 0.24 | 65,000 | 5,270,200 | REDUCED | -29.82 | ||
| EVEREST GROUP LTD | 0.18 | 10,088 | 4,009,980 | ADDED | 185 | ||
| SHARKNINJA INC | 0.17 | 60,000 | 3,737,400 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.16 | 39,277 | 3,570,670 | NEW | |||
| FORTREA HLDGS INC | 0.11 | 58,304 | 2,340,320 | NEW | |||
| SKYWARD SPECIALTY INS GROUP | 0.10 | 58,093 | 2,173,260 | NEW | |||
| ACELYRIN INC | 0.04 | 115,808 | 781,704 | ADDED | 33.65 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.03 | 17,363 | 559,957 | NEW | |||
| ALTO NEUROSCIENCE INC | 0.02 | 27,823 | 427,083 | NEW | |||
| ARCADIUM LITHIUM PLC | 0.00 | 24,653 | 106,254 | NEW | |||
| BIOHAVEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CADELER A S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |