Lighthouse Investment Partners, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1600344
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.9B
incl. option notional
Equity Holdings
ⓘ$2.7B
Option Notional
ⓘ$208.1M
$150.3M puts / $57.9M calls
Holdings
687
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Lighthouse Investment Partners, LLC disclosed 687 positions worth $2.9B in its Form 13F-HR for Q1 2026 — $2.7B in common stock plus $208.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $AMZN and $NVDA. During the quarter the fund opened 284 new positions and exited 462 — including a new stake in $CNI and a full exit from $SYY. The portfolio is most concentrated in Financials (19.7% of disclosed assets). All figures are sourced directly from Lighthouse Investment Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1600344.
AI Fund Analysis
StableSector Allocation
FinancialsReal EstateIndustrialsEnergyConsumer DiscretionaryTechnology
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$112M notional
$WBDPUT$14M notional
$EQNRPUT$13M notional
$METACALL$10M notional
$SPYCALL$7M notional
$MURCALL$7M notional
$UNMCALL$6M notional
$UTHRCALL$6M notional
$VRTXCALL$4M notional
$SOCCALL$4M notional
$BSXCALL$4M notional
DIREXION SHARES ETF TRUSTCALL$4M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$112.2M172,500 sh - 74.6#152
Quality
$38.9M186,613 sh - 90.2#1
Quality
$29.5M168,905 sh - 33.0
Quality
$27.6M1,005,170 sh - 73.9
Quality
$26.6M85,463 sh - 61.5
Quality
$25.9M204,937 sh - —
Quality
$25.3M1,197,699 sh - —
Quality
$25.3M245,818 sh - —
Quality
$23.2M874,539 sh - 70.8
Quality
$23.1M80,369 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $112.2M | 172,500 |
 AMAZON COM INC$AMZN | 74.6#152 | $38.9M | 186,613 |
 NVIDIA CORP$NVDA | 90.2#1 | $29.5M | 168,905 |
 COLUMBIA BANKING SYSTEM, INC.$COLB | 33.0 | $27.6M | 1,005,170 |
 MCDONALDS CORP$MCD | 73.9 | $26.6M | 85,463 |
 STATE STREET CORP$STT | 61.5 | $25.9M | 204,937 |
 BARCLAYS PLC$BCS | — | $25.3M | 1,197,699 |
 CANADIAN NATIONAL RAILWAY CO$CNI | — | $25.3M | 245,818 |
 CENOVUS ENERGY INC.$CVE | — | $23.2M | 874,539 |
 NORFOLK SOUTHERN CORP$NSC | 70.8 | $23.1M | 80,369 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lighthouse Investment Partners, LLC's 687 positions.
Showing top 10 of 687 holdings.
Sector Allocation
Financials
$526.4M
Real Estate
$460.5M
Industrials
$387.0M
Energy
$326.0M
Consumer Discretionary
$270.5M
Technology
$247.7M
Materials
$112.3M
Healthcare
$100.2M
Full Holdings — Lighthouse Investment Partners, LLC (Q1 2026)
All 687 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $112.2M | — | -36% | — |
| 2 | $AMZN | AMAZON COM INC | $38.9M | 1.5% | -39% | 74.6 |
| 3 | $NVDA | NVIDIA CORP | $29.5M | 1.1% | +220% | 90.2 |
| 4 | $COLB | COLUMBIA BANKING SYSTEM, INC. | $27.6M | 1.0% | +99% | 33 |
| 5 | $MCD | MCDONALDS CORP | $26.6M | 1.0% | +159% | 73.9 |
| 6 | $STT | STATE STREET CORP | $25.9M | 1.0% | +78% | 61.5 |
| 7 | $BCS | BARCLAYS PLC | $25.3M | 0.9% | +209% | — |
| 8 | $CNI | CANADIAN NATIONAL RAILWAY CO | $25.3M | 0.9% | NEW | — |
| 9 | $CVE | CENOVUS ENERGY INC. | $23.2M | 0.9% | NEW | — |
| 10 | $NSC | NORFOLK SOUTHERN CORP | $23.1M | 0.9% | +102% | 70.8 |
| 11 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $23.0M | 0.9% | -5% | 67.5 |
| 12 |  $SM | SM Energy Co | $22.8M | 0.9% | +91% | 66.6 |
| 13 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $22.8M | 0.8% | +111% | 63.7 |
| 14 |  $V | VISA INC. | $22.6M | 0.8% | -18% | 83.5 |
| 15 |  $VTR | Ventas, Inc. | $22.5M | 0.8% | +106% | 70.3 |
| 16 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $21.7M | 0.8% | +74% | 54.3 |
| 17 |  $AJG | Arthur J. Gallagher & Co. | $21.5M | 0.8% | +68% | 72.1 |
| 18 |  $BRX | Brixmor Property Group Inc. | $20.9M | 0.8% | -21% | 68.2 |
| 19 |  $LXP | LXP Industrial Trust | $20.2M | 0.8% | +94% | 50.3 |
| 20 |  $OVV | Ovintiv Inc. | $19.5M | 0.7% | -46% | 46.5 |
| 21 |  $STZ | CONSTELLATION BRANDS, INC. | $18.9M | 0.7% | +19% | 65 |
| 22 |  $EOG | EOG RESOURCES INC | $18.6M | 0.7% | +32% | 71.1 |
| 23 |  $AMH | American Homes 4 Rent | $18.5M | 0.7% | NEW | — |
| 24 |  $CHRD | Chord Energy Corp | $18.2M | 0.7% | NEW | 60.8 |
| 25 |  $ADC | AGREE REALTY CORP | $18.1M | 0.7% | -20% | 57.4 |
| 26 |  $EQIX | EQUINIX INC | $17.9M | 0.7% | -34% | 61.4 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $17.5M | 0.7% | +32% | 35.6 |
| 28 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $17.3M | 0.7% | +9% | 70.9 |
| 29 |  $GOOGL | Alphabet Inc. | $17.3M | 0.7% | +779% | 80.2 |
| 30 |  $MSFT | MICROSOFT CORP | $16.9M | 0.6% | -26% | 83.7 |
| 31 |  $CVCO | CAVCO INDUSTRIES, INC. | $16.3M | 0.6% | +893% | 65.1 |
| 32 |  $RRC | RANGE RESOURCES CORP | $16.1M | 0.6% | +8% | 82.8 |
| 33 |  $CRH | CRH PUBLIC LTD CO | $15.8M | 0.6% | +97% | — |
| 34 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $15.7M | 0.6% | NEW | 44.6 |
| 35 |  $DIS | Walt Disney Co | $15.3M | 0.6% | NEW | 68.9 |
| 36 |  $GL | GLOBE LIFE INC. | $14.9M | 0.6% | +50% | 66.6 |
| 37 |  $WBD | Warner Bros. Discovery, Inc. | $14.8M | 0.6% | +348% | 42.1 |
| 38 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $14.4M | 0.5% | NEW | 59.5 |
| 39 |  $RL | RALPH LAUREN CORP | $14.3M | 0.5% | +89% | 76.6 |
| 40 |  $HLT | Hilton Worldwide Holdings Inc. | $14.2M | 0.5% | +57% | 73.1 |
| 41 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $14.1M | 0.5% | NEW | 69.5 |
| 42 |  $STAG | STAG Industrial, Inc. | $14.0M | 0.5% | -8% | 67.8 |
| 43 | $WBDPUT | Warner Bros. Discovery, Inc. | $13.9M | — | +1179% | 42.1 |
| 44 |  $BEAG | Bold Eagle Acquisition Corp. | $13.7M | 0.5% | +39% | — |
| 45 |  $NDAQ | NASDAQ, INC. | $13.7M | 0.5% | NEW | 78.5 |
| 46 |  $KBH | KB HOME | $13.6M | 0.5% | +262% | 45.9 |
| 47 |  $WPC | W. P. Carey Inc. | $13.6M | 0.5% | +25% | 62.1 |
| 48 |  $SKT | TANGER INC. | $13.4M | 0.5% | -32% | — |
| 49 |  $UDR | UDR, Inc. | $13.3M | 0.5% | -49% | 65.2 |
| 50 |  $VG | Venture Global, Inc. | $13.3M | 0.5% | NEW | 69 |
| 51 |  $CTRE | CareTrust REIT, Inc. | $13.1M | 0.5% | +154% | 73.4 |
| 52 |  $PNR | PENTAIR plc | $13.0M | 0.5% | +79% | — |
| 53 |  $LMT | LOCKHEED MARTIN CORP | $12.9M | 0.5% | +2026% | 65 |
| 54 |  $TD | TORONTO DOMINION BANK | $12.8M | 0.5% | +128% | — |
| 55 |  $EQNRPUT | EQUINOR ASA | $12.7M | — | NEW | — |
| 56 | — | FORTRESS VALUE ACQU CORP V | $12.5M | 0.5% | NEW | — |
| 57 |  $AHR | American Healthcare REIT, Inc. | $12.4M | 0.5% | -32% | 63.7 |
| 58 |  $AR | ANTERO RESOURCES Corp | $12.3M | 0.5% | -13% | 80.1 |
| 59 |  $PSX | Phillips 66 | $12.3M | 0.5% | -1% | 47.6 |
| 60 |  $KMB | KIMBERLY CLARK CORP | $12.1M | 0.5% | +690% | 61.7 |
| 61 |  $DOV | DOVER Corp | $12.0M | 0.5% | +0% | 63.1 |
| 62 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $12.0M | 0.5% | NEW | 68.7 |
| 63 |  $LLYVA | Liberty Live Holdings, Inc. | $11.9M | 0.5% | -20% | — |
| 64 |  $MUR | MURPHY OIL CORP | $11.9M | 0.4% | -66% | 46.4 |
| 65 |  $SAIA | SAIA INC | $11.8M | 0.4% | +633% | 57.3 |
| 66 |  $APA | APA Corp | $11.7M | 0.4% | NEW | — |
| 67 |  $ALSN | Allison Transmission Holdings Inc | $11.5M | 0.4% | -23% | 68.5 |
| 68 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $11.4M | 0.4% | -67% | 66.3 |
| 69 |  $TMUS | T-Mobile US, Inc. | $11.4M | 0.4% | -39% | 72.7 |
| 70 |  $DE | DEERE & CO | $11.3M | 0.4% | NEW | 57.4 |
| 71 |  $ATAT | Atour Lifestyle Holdings Ltd | $11.1M | 0.4% | NEW | — |
| 72 |  $HAL | HALLIBURTON CO | $11.1M | 0.4% | NEW | 50.9 |
| 73 |  $TOL | Toll Brothers, Inc. | $11.1M | 0.4% | +148% | 68.3 |
| 74 |  $BOH | BANK OF HAWAII CORP | $10.9M | 0.4% | +196% | 34.7 |
| 75 |  $PBF | PBF Energy Inc. | $10.9M | 0.4% | +41% | 42.1 |
| 76 |  $ACN | Accenture plc | $10.6M | 0.4% | +834% | — |
| 77 |  $FIX | COMFORT SYSTEMS USA INC | $10.5M | 0.4% | -65% | 79.5 |
| 78 |  $TFII | TFI International Inc. | $10.4M | 0.4% | NEW | — |
| 79 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $10.3M | 0.4% | -1% | 47.2 |
| 80 |  $CCII | Cohen Circle Acquisition Corp. II | $10.2M | 0.4% | +0% | — |
| 81 |  $CEPF | Cantor Equity Partners IV, Inc. | $10.2M | 0.4% | +0% | — |
| 82 |  $BSY | BENTLEY SYSTEMS INC | $10.2M | 0.4% | +85% | 70.1 |
| 83 |  $VICI | VICI PROPERTIES INC. | $10.1M | 0.4% | +8% | 76.2 |
| 84 |  $BCC | BOISE CASCADE Co | $10.1M | 0.4% | NEW | 43.5 |
| 85 |  $METACALL | Meta Platforms, Inc. | $10.0M | — | NEW | 80.9 |
| 86 | — | INFINITE EAGLE ACQUISITION C | $10.0M | 0.4% | NEW | — |
| 87 |  $WBS | WEBSTER FINANCIAL CORP | $9.9M | 0.4% | NEW | 60.2 |
| 88 |  $FAST | FASTENAL CO | $9.8M | 0.4% | NEW | 73.5 |
| 89 |  $CUBE | CubeSmart | $9.8M | 0.4% | +24% | 64.7 |
| 90 |  $JKHY | JACK HENRY & ASSOCIATES INC | $9.6M | 0.4% | +235% | 72.8 |
| 91 |  $GXO | GXO Logistics, Inc. | $9.5M | 0.4% | +73% | 51.9 |
| 92 | $META | Meta Platforms, Inc. | $9.5M | 0.4% | -58% | 80.9 |
| 93 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.5M | 0.3% | NEW | — |
| 94 |  $ROK | ROCKWELL AUTOMATION, INC | $9.4M | 0.3% | +94% | 68.2 |
| 95 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $9.4M | 0.3% | -34% | 70.1 |
| 96 |  $MATX | Matson, Inc. | $9.2M | 0.3% | -33% | 59.7 |
| 97 |  $SUI | SUN COMMUNITIES INC | $9.2M | 0.3% | +28% | 44.4 |
| 98 |  $KNX | Knight-Swift Transportation Holdings Inc. | $9.1M | 0.3% | -40% | 49.3 |
| 99 | $EQNR | EQUINOR ASA | $9.0M | 0.3% | NEW | — |
| 100 |  $JCI | Johnson Controls International plc | $9.0M | 0.3% | +510% | — |
| 101 |  $SLF | SUN LIFE FINANCIAL INC | $8.9M | 0.3% | NEW | — |
| 102 |  $CSGP | COSTAR GROUP, INC. | $8.9M | 0.3% | +76% | 49.5 |
| 103 |  $NVT | nVent Electric plc | $8.8M | 0.3% | NEW | — |
| 104 |  $KRG | KITE REALTY GROUP TRUST | $8.8M | 0.3% | -51% | 45.4 |
| 105 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.7M | 0.3% | NEW | 67 |
| 106 |  $VOYA | Voya Financial, Inc. | $8.7M | 0.3% | -41% | 62.4 |
| 107 |  $KIM | KIMCO REALTY CORP | $8.3M | 0.3% | -61% | 70.1 |
| 108 |  $UNM | Unum Group | $8.2M | 0.3% | +198% | 49.5 |
| 109 |  $COMP | Compass, Inc. | $8.0M | 0.3% | -1% | 58.3 |
| 110 |  $CBRE | CBRE GROUP, INC. | $8.0M | 0.3% | +113% | 62.9 |
| 111 |  $EQH | Equitable Holdings, Inc. | $7.9M | 0.3% | NEW | 48.9 |
| 112 |  $SU | SUNCOR ENERGY INC | $7.9M | 0.3% | -75% | — |
| 113 |  $PKG | PACKAGING CORP OF AMERICA | $7.9M | 0.3% | -21% | 70 |
| 114 |  $KKR | KKR & Co. Inc. | $7.8M | 0.3% | +1409% | 49.8 |
| 115 |  $PEN | Penumbra Inc | $7.7M | 0.3% | NEW | 69.7 |
| 116 |  $MKL | MARKEL GROUP INC. | $7.7M | 0.3% | NEW | 68.2 |
| 117 |  $MASI | MASIMO CORP | $7.6M | 0.3% | NEW | 47.1 |
| 118 |  $BTU | PEABODY ENERGY CORP | $7.6M | 0.3% | +216% | 39.8 |
| 119 |  $JLL | JONES LANG LASALLE INC | $7.5M | 0.3% | +2395% | 59.8 |
| 120 |  $AES | AES CORP | $7.5M | 0.3% | NEW | 50.9 |
| 121 |  $SUNC | SunocoCorp LLC | $7.4M | 0.3% | -23% | — |
| 122 |  $PTEN | PATTERSON UTI ENERGY INC | $7.3M | 0.3% | +25% | 50.1 |
| 123 |  $RHP | Ryman Hospitality Properties, Inc. | $7.3M | 0.3% | NEW | 64.8 |
| 124 |  $BP | BP PLC | $7.3M | 0.3% | NEW | — |
| 125 |  $THG | HANOVER INSURANCE GROUP, INC. | $7.3M | 0.3% | -70% | 69.4 |
| 126 |  $CNM | Core & Main, Inc. | $7.2M | 0.3% | NEW | 63.4 |
| 127 |  $FITB | FIFTH THIRD BANCORP | $7.2M | 0.3% | +41% | — |
| 128 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $7.2M | 0.3% | +12% | 62 |
| 129 |  $RTX | RTX Corp | $7.2M | 0.3% | NEW | 70 |
| 130 |  $RJF | RAYMOND JAMES FINANCIAL INC | $7.1M | 0.3% | +16% | 63.8 |
| 131 |  $MSGS | Madison Square Garden Sports Corp. | $7.1M | 0.3% | NEW | 46.5 |
| 132 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $7.0M | 0.3% | +141% | — |
| 133 |  $AEXA | American Exceptionalism Acquisition Corp. A | $7.0M | 0.3% | +0% | — |
| 134 |  $GTLS | CHART INDUSTRIES INC | $7.0M | 0.3% | -33% | 60.6 |
| 135 |  $AMT | AMERICAN TOWER CORP /MA/ | $7.0M | 0.3% | +354% | 69.8 |
| 136 | — | KRAKACQUISITION CORPORATION | $7.0M | 0.3% | NEW | — |
| 137 |  $NBIS | Nebius Group N.V. | $7.0M | 0.3% | +91% | — |
| 138 |  $KMX | CARMAX INC | $6.9M | 0.3% | +190% | 54.1 |
| 139 |  $CHDN | Churchill Downs Inc | $6.9M | 0.3% | -33% | 65.5 |
| 140 | $SPYCALL | SPDR S&P 500 ETF TRUST | $6.8M | — | NEW | — |
| 141 |  $AFL | AFLAC INC | $6.8M | 0.3% | +202% | 60.3 |
| 142 | $MURCALL | MURPHY OIL CORP | $6.8M | — | -77% | 46.4 |
| 143 |  $MCHP | MICROCHIP TECHNOLOGY INC | $6.7M | 0.3% | NEW | 40 |
| 144 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $6.7M | 0.3% | NEW | 70.4 |
| 145 |  $GDS | GDS Holdings Ltd | $6.6M | 0.3% | +57% | — |
| 146 |  $RPM | RPM INTERNATIONAL INC/DE/ | $6.6M | 0.3% | +387% | 57.3 |
| 147 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $6.5M | 0.3% | +15% | 45.1 |
| 148 |  $B | BARRICK MINING CORP | $6.5M | 0.2% | -25% | — |
| 149 |  $DAR | DARLING INGREDIENTS INC. | $6.5M | 0.2% | NEW | 46.6 |
| 150 | $UNMCALL | Unum Group | $6.5M | — | NEW | 49.5 |
| 151 |  $RYAAY | RYANAIR HOLDINGS PLC | $6.5M | 0.2% | NEW | — |
| 152 |  $AME | AMETEK INC/ | $6.5M | 0.2% | +29% | 74.2 |
| 153 |  $JAZZ | Jazz Pharmaceuticals plc | $6.4M | 0.2% | NEW | — |
| 154 |  $ADI | ANALOG DEVICES INC | $6.3M | 0.2% | NEW | 76.2 |
| 155 | $DOV | DOVER Corp | $6.3M | 0.2% | NEW | 63.1 |
| 156 |  $CNA | CNA FINANCIAL CORP | $6.3M | 0.2% | +57% | 59.8 |
| 157 |  $CNR | Core Natural Resources, Inc. | $6.3M | 0.2% | -42% | 51.8 |
| 158 |  $EA | ELECTRONIC ARTS INC. | $6.2M | 0.2% | +50% | 71.1 |
| 159 |  $LTH | Life Time Group Holdings, Inc. | $6.2M | 0.2% | +232% | 67.8 |
| 160 |  $CUZ | COUSINS PROPERTIES INC | $6.1M | 0.2% | -69% | 51.1 |
| 161 |  $MOD | MODINE MANUFACTURING CO | $6.1M | 0.2% | -4% | 48.8 |
| 162 |  $AVGO | Broadcom Inc. | $6.1M | 0.2% | NEW | 86.4 |
| 163 |  $BIIB | BIOGEN INC. | $6.0M | 0.2% | +464% | 65.6 |
| 164 |  $USB | US BANCORP DE | $5.9M | 0.2% | +6% | 71.4 |
| 165 |  $UTHRCALL | UNITED THERAPEUTICS Corp | $5.9M | — | NEW | 80.1 |
| 166 |  $SNOW | Snowflake Inc. | $5.9M | 0.2% | +89% | 49.6 |
| 167 |  $DASH | DoorDash, Inc. | $5.9M | 0.2% | +207% | 70.6 |
| 168 |  $BLDR | Builders FirstSource, Inc. | $5.8M | 0.2% | NEW | 48.4 |
| 169 |  $MPC | Marathon Petroleum Corp | $5.8M | 0.2% | NEW | 50.7 |
| 170 |  $GIL | Gildan Activewear Inc. | $5.8M | 0.2% | -20% | — |
| 171 |  $HOLX | HOLOGIC INC | $5.8M | 0.2% | +31% | 62.3 |
| 172 |  $BX | Blackstone Inc. | $5.7M | 0.2% | NEW | 68 |
| 173 |  $NSA | National Storage Affiliates Trust | $5.7M | 0.2% | -68% | 44.8 |
| 174 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $5.6M | 0.2% | +1750% | — |
| 175 |  $HTHT | H World Group Ltd | $5.5M | 0.2% | +30% | — |
| 176 |  $FERG | Ferguson Enterprises Inc. /DE/ | $5.4M | 0.2% | NEW | 58.9 |
| 177 |  $DAL | DELTA AIR LINES, INC. | $5.4M | 0.2% | +195% | 64.4 |
| 178 |  $SYF | Synchrony Financial | $5.4M | 0.2% | +22% | — |
| 179 |  $RYN | RAYONIER INC | $5.3M | 0.2% | +98% | 68.1 |
| 180 |  $BKD | Brookdale Senior Living Inc. | $5.3M | 0.2% | +316% | 43.1 |
| 181 |  $PNFP | Pinnacle Financial Partners, Inc. | $5.2M | 0.2% | NEW | — |
| 182 | $SPY | SPDR S&P 500 ETF TRUST | $5.1M | 0.2% | NEW | — |
| 183 |  $ALLE | Allegion plc | $5.1M | 0.2% | +10% | — |
| 184 |  $GTEN | Gores Holdings X, Inc. / CI | $5.1M | 0.2% | +54% | — |
| 185 | — | ISHARES TR | $5.1M | 0.2% | +256% | — |
| 186 |  $BNS | BANK OF NOVA SCOTIA | $5.1M | 0.2% | NEW | — |
| 187 |  $BCSS | Bain Capital GSS Investment Corp. | $5.1M | 0.2% | +0% | — |
| 188 | — | COLOMBIER ACQUISITION CORP I | $5.0M | 0.2% | NEW | — |
| 189 |  $SHO | Sunstone Hotel Investors, Inc. | $5.0M | 0.2% | +106% | 48.3 |
| 190 | — | BLEICHROEDER ACQUISITI CORP | $5.0M | 0.2% | NEW | — |
| 191 | — | ARCHIMEDES TECH SPAC PTNRS I | $5.0M | 0.2% | NEW | — |
| 192 |  $ACRE | Ares Commercial Real Estate Corp | $4.9M | 0.2% | +273% | 18.5 |
| 193 |  $GILD | GILEAD SCIENCES, INC. | $4.9M | 0.2% | +273% | 77.8 |
| 194 |  $POOL | POOL CORP | $4.9M | 0.2% | NEW | 56.3 |
| 195 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $4.8M | 0.2% | NEW | — |
| 196 |  $KRC | KILROY REALTY CORP | $4.8M | 0.2% | NEW | 67.8 |
| 197 |  $ETN | Eaton Corp plc | $4.8M | 0.2% | +259% | — |
| 198 |  $DRH | DiamondRock Hospitality Co | $4.7M | 0.2% | -17% | 58 |
| 199 |  $AA | Alcoa Corp | $4.7M | 0.2% | -22% | 66.2 |
| 200 |  $EGP | EASTGROUP PROPERTIES INC | $4.7M | 0.2% | +5% | 72.4 |
| 201 |  $NFLX | NETFLIX INC | $4.6M | 0.2% | +838% | 86.7 |
| 202 |  $ECL | ECOLAB INC. | $4.6M | 0.2% | -34% | 64.3 |
| 203 |  $CB | Chubb Ltd | $4.6M | 0.2% | -67% | — |
| 204 |  $LBRT | Liberty Energy Inc. | $4.6M | 0.2% | -34% | 42.6 |
| 205 |  $BKH | BLACK HILLS CORP /SD/ | $4.5M | 0.2% | +579% | 53.1 |
| 206 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $4.5M | 0.2% | NEW | 39.2 |
| 207 |  $JNJ | JOHNSON & JOHNSON | $4.5M | 0.2% | NEW | 72.8 |
| 208 |  $VRTXCALL | VERTEX PHARMACEUTICALS INC / MA | $4.5M | — | NEW | 76.6 |
| 209 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $4.4M | 0.2% | NEW | 46.3 |
| 210 |  $REXR | Rexford Industrial Realty, Inc. | $4.4M | 0.2% | NEW | 53.8 |
| 211 |  $AL | AIR LEASE CORP | $4.4M | 0.2% | +27% | 73.8 |
| 212 |  $SHW | SHERWIN WILLIAMS CO | $4.3M | 0.2% | -47% | 65.3 |
| 213 |  $MSI | Motorola Solutions, Inc. | $4.3M | 0.2% | +148% | 73.8 |
| 214 |  $UHAL | U-Haul Holding Co /NV/ | $4.2M | 0.2% | NEW | 28.1 |
| 215 |  $MU | MICRON TECHNOLOGY INC | $4.2M | 0.2% | +29% | 88.4 |
| 216 |  $CCL | Carnival Corp Ltd. | $4.2M | 0.2% | NEW | — |
| 217 |  $AVY | Avery Dennison Corp | $4.2M | 0.2% | -0% | 62.9 |
| 218 |  $SOCCALL | Sable Offshore Corp. | $4.1M | — | +25% | — |
| 219 |  $BSXCALL | BOSTON SCIENTIFIC CORP | $4.1M | — | NEW | 79.9 |
| 220 |  $AMAT | APPLIED MATERIALS INC /DE | $4.1M | 0.1% | -10% | 74.8 |
| 221 |  $ECHO | EchoStar CORP | $4.0M | 0.1% | NEW | 29.5 |
| 222 |  $CX | CEMEX SAB DE CV | $4.0M | 0.1% | -3% | — |
| 223 |  $RDN | RADIAN GROUP INC | $4.0M | 0.1% | +49% | 57.6 |
| 224 |  $FUTU | Futu Holdings Ltd | $4.0M | 0.1% | +74% | — |
| 225 | — | DIREXION SHARES ETF TRUST | $4.0M | — | NEW | — |
| 226 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $4.0M | 0.1% | NEW | 72.9 |
| 227 |  $SAN | Banco Santander, S.A. | $4.0M | 0.1% | NEW | — |
| 228 |  $WSC | WillScot Holdings Corp | $4.0M | 0.1% | +214% | 56.4 |
| 229 |  $STX | Seagate Technology Holdings plc | $4.0M | 0.1% | -15% | — |
| 230 |  $TFC | TRUIST FINANCIAL CORP | $4.0M | 0.1% | +47% | — |
| 231 |  $LEN | LENNAR CORP /NEW/ | $3.9M | 0.1% | +28% | 49.2 |
| 232 |  $WRBY | Warby Parker Inc. | $3.9M | 0.1% | +53% | 51.2 |
| 233 |  $NOK | NOKIA CORP | $3.9M | 0.1% | NEW | — |
| 234 |  $AZN | ASTRAZENECA PLC | $3.8M | 0.1% | NEW | — |
| 235 |  $MAC | MACERICH CO | $3.8M | 0.1% | +21% | 44.6 |
| 236 |  $BRKR | BRUKER CORP | $3.8M | 0.1% | +75% | 44.9 |
| 237 |  $VIST | Vista Energy, S.A.B. de C.V. | $3.8M | 0.1% | -88% | — |
| 238 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $3.7M | 0.1% | NEW | 50.8 |
| 239 |  $KNSL | Kinsale Capital Group, Inc. | $3.7M | 0.1% | NEW | 79.6 |
| 240 |  $FIS | Fidelity National Information Services, Inc. | $3.7M | 0.1% | +152% | 69.6 |
| 241 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $3.7M | 0.1% | +289% | 56.2 |
| 242 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.7M | 0.1% | -21% | 71 |
| 243 |  $PUMP | ProPetro Holding Corp. | $3.6M | 0.1% | -33% | 39.3 |
| 244 |  $SPXC | SPX Technologies, Inc. | $3.6M | 0.1% | NEW | 66 |
| 245 |  $PGR | PROGRESSIVE CORP/OH/ | $3.6M | 0.1% | +843% | 83.6 |
| 246 |  $GM | General Motors Co | $3.6M | 0.1% | -71% | 58.7 |
| 247 |  $BRSP | BrightSpire Capital, Inc. | $3.5M | 0.1% | NEW | 36.3 |
| 248 |  $YUMC | Yum China Holdings, Inc. | $3.5M | 0.1% | NEW | 65.2 |
| 249 |  $MDT | Medtronic plc | $3.5M | 0.1% | -9% | — |
| 250 |  $LSTR | LANDSTAR SYSTEM INC | $3.4M | 0.1% | -8% | 49 |
| 251 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.4M | 0.1% | +130% | 63.7 |
| 252 |  $LULU | lululemon athletica inc. | $3.4M | 0.1% | +56% | 62.9 |
| 253 |  $ASML | ASML HOLDING NV | $3.4M | 0.1% | NEW | — |
| 254 |  $NXRT | NexPoint Residential Trust, Inc. | $3.4M | 0.1% | NEW | 37 |
| 255 |  $LPLA | LPL Financial Holdings Inc. | $3.3M | 0.1% | NEW | 61.8 |
| 256 |  $UFPI | UFP INDUSTRIES INC | $3.3M | 0.1% | +63% | 52.7 |
| 257 |  $TERN | Terns Pharmaceuticals, Inc. | $3.3M | 0.1% | +110% | — |
| 258 |  $SMA | SmartStop Self Storage REIT, Inc. | $3.3M | 0.1% | -45% | 53.7 |
| 259 |  $JSM | NAVIENT CORP | $3.3M | 0.1% | -26% | 35.5 |
| 260 |  $LUV | SOUTHWEST AIRLINES CO | $3.3M | 0.1% | NEW | 51.1 |
| 261 |  $SITE | SiteOne Landscape Supply, Inc. | $3.2M | 0.1% | -36% | 47 |
| 262 |  $PWR | QUANTA SERVICES, INC. | $3.2M | 0.1% | -69% | 62.6 |
| 263 |  $AYI | ACUITY INC. (DE) | $3.1M | 0.1% | -62% | 68.9 |
| 264 | — | ISHARES TR | $3.1M | 0.1% | -9% | — |
| 265 |  $KEY | KEYCORP /NEW/ | $3.0M | 0.1% | -75% | 70.4 |
| 266 |  $DEI | Douglas Emmett Inc | $3.0M | 0.1% | +2043% | 64.5 |
| 267 |  $VNO | VORNADO REALTY TRUST | $3.0M | 0.1% | +32% | 69.1 |
| 268 |  $ELVN | Enliven Therapeutics, Inc. | $2.9M | 0.1% | +15% | — |
| 269 |  $OZK | Bank OZK | $2.9M | 0.1% | -3% | — |
| 270 |  $FDX | FEDEX CORP | $2.9M | 0.1% | NEW | 60.3 |
| 271 |  $AGNC | AGNC Investment Corp. | $2.9M | 0.1% | +65% | — |
| 272 |  $TRU | TransUnion | $2.8M | 0.1% | -58% | 69.1 |
| 273 |  $GPC | GENUINE PARTS CO | $2.8M | 0.1% | +205% | 54.2 |
| 274 |  $SNDR | Schneider National, Inc. | $2.8M | 0.1% | +52% | 51.5 |
| 275 |  $SGML | Sigma Lithium Corp | $2.8M | 0.1% | +19% | — |
| 276 |  $MKSI | MKS INC | $2.8M | 0.1% | NEW | 59.8 |
| 277 |  $FRPT | Freshpet, Inc. | $2.8M | 0.1% | -87% | 65.1 |
| 278 |  $HUN | Huntsman CORP | $2.8M | 0.1% | -24% | 40 |
| 279 |  $RNR | RENAISSANCERE HOLDINGS LTD | $2.7M | 0.1% | -62% | — |
| 280 |  $CE | Celanese Corp | $2.7M | 0.1% | NEW | 38.3 |
| 281 |  $NTR | Nutrien Ltd. | $2.6M | 0.1% | NEW | — |
| 282 | — | PROSHARES TR II | $2.6M | — | NEW | — |
| 283 | — | SPDR SERIES TRUST | $2.6M | — | NEW | — |
| 284 |  $CFPUT | CF Industries Holdings, Inc. | $2.6M | — | NEW | 76.8 |
| 285 | $BSX | BOSTON SCIENTIFIC CORP | $2.6M | 0.1% | -3% | 79.9 |
| 286 |  $CAH | CARDINAL HEALTH INC | $2.6M | 0.1% | +64% | 58.6 |
| 287 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.6M | 0.1% | NEW | 70.1 |
| 288 |  $ICE | Intercontinental Exchange, Inc. | $2.5M | 0.1% | -20% | 73.8 |
| 289 |  $NWAX | New America Acquisition I Corp. | $2.5M | 0.1% | NEW | — |
| 290 |  $APTV | Aptiv PLC | $2.5M | 0.1% | -34% | — |
| 291 | — | PROSHARES TR II | $2.5M | — | NEW | — |
| 292 |  $SN | SharkNinja, Inc. | $2.5M | 0.1% | -42% | — |
| 293 |  $HUBB | HUBBELL INC | $2.5M | 0.1% | -53% | 68.7 |
| 294 |  $TS | TENARIS SA | $2.5M | 0.1% | +18% | — |
| 295 |  $BOW | Bowhead Specialty Holdings Inc. | $2.4M | 0.1% | -53% | 68.2 |
| 296 |  $APH | AMPHENOL CORP /DE/ | $2.4M | 0.1% | +163% | 80.5 |
| 297 |  $PEB | Pebblebrook Hotel Trust | $2.3M | 0.1% | -65% | 45.3 |
| 298 |  $FMC | FMC CORP | $2.3M | 0.1% | NEW | 28.6 |
| 299 |  $ROST | ROSS STORES, INC. | $2.3M | 0.1% | +6% | 71.5 |
| 300 |  $JBTM | JBT MAREL Corp | $2.3M | 0.1% | -67% | 55.7 |
| 301 |  $TCBX | Third Coast Bancshares, Inc. | $2.3M | 0.1% | +36% | — |
| 302 |  $W | Wayfair Inc. | $2.3M | 0.1% | +46% | 40.5 |
| 303 |  $AEE | AMEREN CORP | $2.3M | 0.1% | NEW | 63.5 |
| 304 |  $HON | HONEYWELL INTERNATIONAL INC | $2.3M | 0.1% | +43% | 65.7 |
| 305 |  $BNTX | BioNTech SE | $2.2M | 0.1% | NEW | — |
| 306 |  $WFRD | Weatherford International plc | $2.2M | 0.1% | -28% | — |
| 307 |  $EBC | Eastern Bankshares, Inc. | $2.2M | 0.1% | NEW | 62.3 |
| 308 |  $VLY | VALLEY NATIONAL BANCORP | $2.2M | 0.1% | -67% | — |
| 309 |  $AESI | Atlas Energy Solutions Inc. | $2.1M | 0.1% | +28% | 29.9 |
| 310 |  $SNDK | Sandisk Corp | $2.1M | 0.1% | NEW | 88.8 |
| 311 |  $CDE | Coeur Mining, Inc. | $2.1M | 0.1% | +208% | 78.1 |
| 312 |  $SLI | STANDARD LITHIUM LTD. | $2.1M | 0.1% | -18% | — |
| 313 |  $TROX | Tronox Holdings plc | $2.1M | 0.1% | -73% | — |
| 314 | — | CHURCHILL CAP CORP XI | $2.0M | 0.1% | +0% | — |
| 315 | $STTPUT | STATE STREET CORP | $2.0M | — | NEW | 61.5 |
| 316 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $2.0M | 0.1% | NEW | — |
| 317 |  $FER | Ferrovial N.V. | $2.0M | 0.1% | NEW | — |
| 318 |  $PRMB | Primo Brands Corp | $2.0M | 0.1% | NEW | 46.5 |
| 319 |  $LEG | LEGGETT & PLATT INC | $2.0M | 0.1% | NEW | 55.9 |
| 320 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $1.9M | 0.1% | NEW | 58.8 |
| 321 | $BSXPUT | BOSTON SCIENTIFIC CORP | $1.9M | — | NEW | 79.9 |
| 322 |  $CSR | CENTERSPACE | $1.9M | 0.1% | -58% | 66.1 |
| 323 |  $AFG | AMERICAN FINANCIAL GROUP INC | $1.9M | 0.1% | -89% | 59.9 |
| 324 |  $YETI | YETI Holdings, Inc. | $1.8M | 0.1% | +28% | 54.8 |
| 325 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $1.8M | 0.1% | +624% | 74.4 |
| 326 |  $ACDC | ProFrac Holding Corp. | $1.8M | 0.1% | NEW | 29.1 |
| 327 |  $ITT | ITT INC. | $1.8M | 0.1% | -70% | 63.1 |
| 328 |  $HPE | Hewlett Packard Enterprise Co | $1.8M | 0.1% | NEW | 52.5 |
| 329 |  $GFF | GRIFFON CORP | $1.8M | 0.1% | NEW | 39.1 |
| 330 |  $FIVE | FIVE BELOW, INC | $1.8M | 0.1% | -67% | 66.1 |
| 331 |  $PNW | PINNACLE WEST CAPITAL CORP | $1.7M | 0.1% | +172% | 55.5 |
| 332 |  $TPR | TAPESTRY, INC. | $1.7M | 0.1% | -66% | 76.4 |
| 333 |  $BBWI | Bath & Body Works, Inc. | $1.7M | 0.1% | NEW | 59.8 |
| 334 |  $RVLV | Revolve Group, Inc. | $1.7M | 0.1% | +19% | 60.3 |
| 335 |  $SCHW | SCHWAB CHARLES CORP | $1.7M | 0.1% | -77% | 77.2 |
| 336 |  $WCC | WESCO INTERNATIONAL INC | $1.7M | 0.1% | +67% | 55.4 |
| 337 |  $CVS | CVS HEALTH Corp | $1.7M | 0.1% | NEW | 51.3 |
| 338 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $1.7M | 0.1% | +86% | 64.6 |
| 339 |  $EG | EVEREST GROUP, LTD. | $1.7M | 0.1% | +757% | — |
| 340 |  $SBUX | STARBUCKS CORP | $1.7M | 0.1% | NEW | 54.6 |
| 341 |  $PCSC | Perceptive Capital Solutions Corp | $1.7M | 0.1% | +0% | — |
| 342 |  $BROS | Dutch Bros Inc. | $1.6M | 0.1% | -62% | 65.9 |
| 343 |  $SLG | SL GREEN REALTY CORP | $1.6M | 0.1% | +76% | 41.5 |
| 344 | — | DIREXION SHARES ETF TRUST | $1.6M | 0.1% | NEW | — |
| 345 |  $YB | Yuanbao Inc. | $1.6M | 0.1% | NEW | — |
| 346 |  $CG | Carlyle Group Inc. | $1.6M | 0.1% | NEW | 47.3 |
| 347 |  $CCJ | CAMECO CORP | $1.6M | 0.1% | -70% | — |
| 348 |  $GLNG | GOLAR LNG LTD | $1.6M | 0.1% | NEW | — |
| 349 |  $LOB | Live Oak Bancshares, Inc. | $1.6M | 0.1% | +8% | — |
| 350 |  $VERA | Vera Therapeutics, Inc. | $1.6M | 0.1% | NEW | — |
| 351 |  $IAG | IAMGOLD CORP | $1.6M | 0.1% | NEW | — |
| 352 |  $CAVA | CAVA GROUP, INC. | $1.5M | 0.1% | -10% | 62.7 |
| 353 |  $AXTA | Axalta Coating Systems Ltd. | $1.5M | 0.1% | +56% | — |
| 354 |  $TER | TERADYNE, INC | $1.5M | 0.1% | NEW | 74.6 |
| 355 |  $DBX | DROPBOX, INC. | $1.5M | 0.1% | NEW | 65.8 |
| 356 |  $CAKE | CHEESECAKE FACTORY INC | $1.5M | 0.1% | NEW | 58.3 |
| 357 |  $FTI | TechnipFMC plc | $1.5M | 0.1% | -65% | — |
| 358 |  $PYPL | PayPal Holdings, Inc. | $1.5M | 0.1% | NEW | 70.5 |
| 359 |  $VEEV | VEEVA SYSTEMS INC | $1.5M | 0.1% | NEW | 77.8 |
| 360 |  $CRI | CARTERS INC | $1.5M | 0.1% | -5% | 37.8 |
| 361 |  $HEI | HEICO CORP | $1.4M | 0.1% | NEW | 79.2 |
| 362 |  $GEN | Gen Digital Inc. | $1.4M | 0.1% | NEW | 67.7 |
| 363 |  $KHC | Kraft Heinz Co | $1.4M | 0.1% | NEW | 42.5 |
| 364 |  $INN | Summit Hotel Properties, Inc. | $1.4M | 0.1% | +86% | 38.9 |
| 365 |  $NHI | NATIONAL HEALTH INVESTORS INC | $1.4M | 0.1% | -79% | 68.3 |
| 366 |  $DUOL | Duolingo, Inc. | $1.4M | 0.1% | +22% | 82 |
| 367 |  $TXNM | TXNM ENERGY INC | $1.4M | 0.1% | -74% | 57.8 |
| 368 |  $RIG | Transocean Ltd. | $1.4M | 0.1% | NEW | — |
| 369 |  $CTRA | Coterra Energy Inc. | $1.4M | 0.1% | NEW | 80.6 |
| 370 |  $CMP | COMPASS MINERALS INTERNATIONAL INC | $1.4M | 0.1% | -40% | 60.4 |
| 371 |  $ASND | Ascendis Pharma A/S | $1.4M | 0.1% | -53% | 41.5 |
| 372 |  $NET | Cloudflare, Inc. | $1.4M | 0.1% | +24% | 52.6 |
| 373 |  $CENX | CENTURY ALUMINUM CO | $1.4M | 0.1% | -33% | 67 |
| 374 |  $DAN | DANA Inc | $1.4M | 0.1% | -26% | 60.9 |
| 375 |  $SIRI | SIRIUS XM HOLDINGS INC. | $1.4M | 0.1% | +275% | 37.7 |
| 376 |  $MOS | MOSAIC CO | $1.3M | 0.1% | +50% | 54.3 |
| 377 |  $PIPR | PIPER SANDLER COMPANIES | $1.3M | 0.1% | +123% | 64.4 |
| 378 |  $RKT | Rocket Companies, Inc. | $1.3M | 0.1% | NEW | — |
| 379 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $1.3M | 0.1% | NEW | 64.6 |
| 380 |  $CRGY | Crescent Energy Co | $1.3M | 0.1% | NEW | 57.4 |
| 381 |  $EWBC | EAST WEST BANCORP INC | $1.3M | 0.1% | NEW | — |
| 382 |  $OGE | OGE ENERGY CORP. | $1.3M | 0.1% | NEW | 57.8 |
| 383 |  $HRB | H&R BLOCK INC | $1.3M | 0.1% | -6% | 80.3 |
| 384 |  $ED | CONSOLIDATED EDISON INC | $1.3M | 0.1% | NEW | 71.6 |
| 385 |  $KTB | Kontoor Brands, Inc. | $1.2M | 0.1% | NEW | 58.8 |
| 386 |  $ETR | ENTERGY CORP /DE/ | $1.2M | 0.1% | NEW | 65.1 |
| 387 | $SOC | Sable Offshore Corp. | $1.2M | 0.1% | NEW | — |
| 388 | $SGMLPUT | Sigma Lithium Corp | $1.2M | — | NEW | — |
| 389 |  $SHAK | Shake Shack Inc. | $1.2M | 0.1% | NEW | 54.5 |
| 390 |  $SRE | SEMPRA | $1.2M | 0.1% | NEW | 47.6 |
| 391 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $1.2M | 0.1% | -7% | 32.6 |
| 392 |  $CLDT | Chatham Lodging Trust | $1.2M | 0.1% | +29% | 42.3 |
| 393 |  $AWK | American Water Works Company, Inc. | $1.2M | 0.0% | NEW | 61.7 |
| 394 |  $KDP | Keurig Dr Pepper Inc. | $1.2M | 0.0% | +298% | 63.1 |
| 395 |  $ULTA | Ulta Beauty, Inc. | $1.2M | 0.0% | +98% | 66.6 |
| 396 |  $CRK | COMSTOCK RESOURCES INC | $1.2M | 0.0% | +49% | 59.9 |
| 397 |  $SF | STIFEL FINANCIAL CORP | $1.2M | 0.0% | -68% | 69.6 |
| 398 |  $VRSN | VERISIGN INC/CA | $1.1M | 0.0% | -26% | 71.6 |
| 399 |  $ARX | Accelerant Holdings | $1.1M | 0.0% | -57% | 37.4 |
| 400 |  $GRMN | GARMIN LTD | $1.1M | 0.0% | +227% | — |
| 401 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.1M | 0.0% | -83% | 70.2 |
| 402 |  $ESS | ESSEX PROPERTY TRUST, INC. | $1.1M | 0.0% | -95% | 59.3 |
| 403 |  $H | Hyatt Hotels Corp | $1.1M | 0.0% | -96% | 46.6 |
| 404 |  $SIG | SIGNET JEWELERS LTD | $1.1M | 0.0% | NEW | — |
| 405 |  $FNF | Fidelity National Financial, Inc. | $1.1M | 0.0% | NEW | 69.7 |
| 406 |  $HAYW | Hayward Holdings, Inc. | $1.1M | 0.0% | NEW | 58.3 |
| 407 |  $TWFG | TWFG, Inc. | $1.1M | 0.0% | NEW | 58.3 |
| 408 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.0% | -35% | 66.8 |
| 409 |  $ADT | ADT Inc. | $1.1M | 0.0% | NEW | 66.2 |
| 410 |  $PPL | PPL Corp | $1.1M | 0.0% | +68% | 70.3 |
| 411 |  $OLN | OLIN Corp | $1.1M | 0.0% | NEW | 42.9 |
| 412 |  $CSTM | CONSTELLIUM SE | $1.0M | 0.0% | -69% | 69.7 |
| 413 |  $CCK | CROWN HOLDINGS, INC. | $1.0M | 0.0% | -41% | 61.9 |
| 414 |  $KGC | KINROSS GOLD CORP | $1.0M | 0.0% | NEW | — |
| 415 |  $DTB | DTE ENERGY CO | $1.0M | 0.0% | NEW | — |
| 416 |  $LPX | LOUISIANA-PACIFIC CORP | $1.0M | 0.0% | -27% | 50.7 |
| 417 |  $GBX | GREENBRIER COMPANIES INC | $1.0M | 0.0% | -18% | 48.1 |
| 418 |  $AU | AngloGold Ashanti PLC | $1.0M | 0.0% | NEW | — |
| 419 |  $SLM | SLM Corp | $1.0M | 0.0% | NEW | — |
| 420 |  $AGI | ALAMOS GOLD INC | $997,454 | 0.0% | NEW | — |
| 421 |  $SWX | Southwest Gas Holdings, Inc. | $995,874 | 0.0% | NEW | — |
| 422 |  $GO | Grocery Outlet Holding Corp. | $993,965 | 0.0% | NEW | 44.1 |
| 423 |  $CPRT | COPART INC | $978,072 | 0.0% | +165% | 74.9 |
| 424 |  $AREC | American Resources Corp | $968,000 | 0.0% | +1163% | — |
| 425 |  $QRVO | Qorvo, Inc. | $967,268 | 0.0% | -24% | 64.3 |
| 426 |  $HSY | HERSHEY CO | $960,868 | 0.0% | NEW | 59.4 |
| 427 |  $IVZ | Invesco Ltd. | $959,600 | 0.0% | +0% | — |
| 428 |  $METC | Ramaco Resources, Inc. | $937,216 | 0.0% | -39% | 24.1 |
| 429 |  $VIK | Viking Holdings Ltd | $936,797 | 0.0% | +46% | — |
| 430 |  $KVUE | Kenvue Inc. | $933,408 | 0.0% | -58% | 60.2 |
| 431 |  $LH | LABCORP HOLDINGS INC. | $920,495 | 0.0% | NEW | 54.8 |
| 432 |  $CMI | CUMMINS INC | $920,014 | 0.0% | NEW | 58.9 |
| 433 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $916,227 | 0.0% | NEW | 76.3 |
| 434 |  $ESNT | Essent Group Ltd. | $901,437 | 0.0% | NEW | — |
| 435 |  $DOCU | DOCUSIGN, INC. | $895,777 | 0.0% | NEW | 67.5 |
| 436 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $888,360 | 0.0% | NEW | 45.1 |
| 437 |  $HLF | HERBALIFE LTD. | $880,874 | 0.0% | +3% | — |
| 438 |  $CWH | Camping World Holdings, Inc. | $864,084 | 0.0% | -34% | 45.4 |
| 439 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $856,142 | 0.0% | +40% | — |
| 440 |  $NWSA | NEWS CORP | $851,958 | 0.0% | -47% | 62.4 |
| 441 | — | ADVISORSHARES TR | $841,588 | 0.0% | +0% | — |
| 442 |  $ETSY | ETSY INC | $840,464 | 0.0% | NEW | 50.4 |
| 443 |  $CNC | CENTENE CORP | $833,986 | 0.0% | -39% | 52.7 |
| 444 |  $DVA | DAVITA INC. | $833,461 | 0.0% | NEW | 57.5 |
| 445 |  $TEL | TE Connectivity plc | $831,273 | 0.0% | NEW | — |
| 446 |  $FBIN | Fortune Brands Innovations, Inc. | $822,501 | 0.0% | NEW | 48.7 |
| 447 |  $MNDY | monday.com Ltd. | $805,892 | 0.0% | NEW | — |
| 448 |  $SCI | SERVICE CORP INTERNATIONAL | $797,841 | 0.0% | +110% | 54.8 |
| 449 |  $NEE | NEXTERA ENERGY INC | $791,616 | 0.0% | NEW | 71.7 |
| 450 |  $BURL | Burlington Stores, Inc. | $789,697 | 0.0% | -45% | 59.4 |
| 451 |  $ALGT | Allegiant Travel CO | $785,549 | 0.0% | NEW | 44.4 |
| 452 |  $DOW | DOW INC. | $775,585 | 0.0% | -85% | 38 |
| 453 |  $BE | Bloom Energy Corp | $770,218 | 0.0% | NEW | 54.4 |
| 454 |  $VLTO | Veralto Corp | $765,629 | 0.0% | -81% | 74.4 |
| 455 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $746,326 | 0.0% | NEW | 59.2 |
| 456 |  $NOG | NORTHERN OIL & GAS, INC. | $730,750 | 0.0% | NEW | 45.3 |
| 457 |  $LFUS | LITTELFUSE INC /DE | $723,834 | 0.0% | NEW | 58.7 |
| 458 |  $GPN | GLOBAL PAYMENTS INC | $719,706 | 0.0% | NEW | 42.9 |
| 459 |  $ELV | Elevance Health, Inc. | $717,238 | 0.0% | +260% | 59.4 |
| 460 |  $NOW | ServiceNow, Inc. | $717,004 | 0.0% | +20% | 76 |
| 461 |  $WIX | Wix.com Ltd. | $714,255 | 0.0% | NEW | — |
| 462 |  $FCEL | FUELCELL ENERGY INC | $710,464 | 0.0% | -16% | 24.2 |
| 463 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $706,137 | 0.0% | NEW | — |
| 464 |  $CTAS | CINTAS CORP | $705,821 | 0.0% | +85% | 76.3 |
| 465 |  $PRA | PROASSURANCE CORP | $704,372 | 0.0% | -72% | 42.6 |
| 466 |  $XP | XP Inc. | $702,747 | 0.0% | +233% | — |
| 467 |  $APPF | APPFOLIO INC | $698,038 | 0.0% | NEW | 75.5 |
| 468 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $697,324 | 0.0% | NEW | 54.8 |
| 469 |  $SUZ | Suzano S.A. | $696,926 | 0.0% | NEW | — |
| 470 |  $CPRI | Capri Holdings Ltd | $696,571 | 0.0% | NEW | — |
| 471 |  $NEM | NEWMONT Corp /DE/ | $689,660 | 0.0% | NEW | 88.3 |
| 472 |  $LUMN | Lumen Technologies, Inc. | $687,925 | 0.0% | +250% | 39.8 |
| 473 |  $DKNG | DraftKings Inc. | $684,576 | 0.0% | NEW | 54 |
| 474 |  $PH | Parker-Hannifin Corp | $675,906 | 0.0% | +140% | 73.8 |
| 475 |  $MDB | MongoDB, Inc. | $675,320 | 0.0% | +294% | 54.6 |
| 476 |  $COCO | Vita Coco Company, Inc. | $666,716 | 0.0% | +95% | 71.2 |
| 477 |  $ATO | ATMOS ENERGY CORP | $664,253 | 0.0% | +147% | 72 |
| 478 |  $OEC | Orion S.A. | $660,712 | 0.0% | -84% | — |
| 479 |  $FWRG | First Watch Restaurant Group, Inc. | $656,824 | 0.0% | NEW | 46 |
| 480 |  $MBC | MasterBrand, Inc. | $649,576 | 0.0% | -84% | 41.5 |
| 481 |  $CELH | Celsius Holdings, Inc. | $649,319 | 0.0% | -97% | 63 |
| 482 |  $DCH | Dauch Corp | $639,960 | 0.0% | -45% | 49.4 |
| 483 |  $SRRK | Scholar Rock Holding Corp | $639,080 | 0.0% | -13% | — |
| 484 |  $LYB | LyondellBasell Industries N.V. | $630,382 | 0.0% | -33% | — |
| 485 |  $HGV | Hilton Grand Vacations Inc. | $627,367 | 0.0% | NEW | 48.1 |
| 486 |  $DDS | DILLARD'S, INC. | $621,311 | 0.0% | NEW | 67.7 |
| 487 |  $FUN | Six Flags Entertainment Corporation/NEW | $617,221 | 0.0% | NEW | 23.5 |
| 488 |  $AKAM | AKAMAI TECHNOLOGIES INC | $616,055 | 0.0% | -24% | 62 |
| 489 |  $ISRG | INTUITIVE SURGICAL INC | $612,656 | 0.0% | -61% | 81.4 |
| 490 |  $PLUG | PLUG POWER INC | $610,200 | 0.0% | -72% | 18.8 |
| 491 |  $CLH | CLEAN HARBORS INC | $606,434 | 0.0% | NEW | 56.3 |
| 492 |  $USAR | USA Rare Earth, Inc. | $605,400 | 0.0% | +0% | 28.1 |
| 493 |  $TPG | TPG Inc. | $604,288 | 0.0% | -67% | 67.6 |
| 494 |  $NMIH | NMI Holdings, Inc. | $590,970 | 0.0% | -90% | 73.6 |
| 495 |  $GLW | CORNING INC /NY | $590,654 | 0.0% | -47% | 72.7 |
| 496 |  $REYN | Reynolds Consumer Products Inc. | $589,397 | 0.0% | NEW | 52.8 |
| 497 |  $AAT | American Assets Trust, Inc. | $578,939 | 0.0% | NEW | 54.1 |
| 498 |  $RDDT | Reddit, Inc. | $578,583 | 0.0% | -21% | 79.3 |
| 499 |  $WMB | WILLIAMS COMPANIES, INC. | $568,121 | 0.0% | +55% | 72.8 |
| 500 |  $GNTX | GENTEX CORP | $562,025 | 0.0% | NEW | 65.5 |
| 501 |  $ARMK | Aramark | $558,844 | 0.0% | NEW | 53 |
| 502 |  $BUD | Anheuser-Busch InBev SA/NV | $556,833 | 0.0% | NEW | — |
| 503 |  $SPGI | S&P Global Inc. | $549,539 | 0.0% | NEW | 79.4 |
| 504 |  $UFCS | UNITED FIRE GROUP INC | $545,820 | 0.0% | -66% | 64.7 |
| 505 |  $G | Genpact LTD | $539,641 | 0.0% | +1% | — |
| 506 |  $CZR | Caesars Entertainment, Inc. | $538,828 | 0.0% | NEW | 44.3 |
| 507 |  $OWL | BLUE OWL CAPITAL INC. | $537,413 | 0.0% | +179% | 59.4 |
| 508 |  $NEXT | NextDecade Corp | $536,200 | 0.0% | NEW | — |
| 509 |  $BALL | BALL Corp | $536,128 | 0.0% | -93% | 54.2 |
| 510 |  $PENN | PENN Entertainment, Inc. | $522,217 | 0.0% | NEW | 44.8 |
| 511 |  $LXU | LSB INDUSTRIES, INC. | $521,500 | 0.0% | NEW | 52.7 |
| 512 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $517,063 | 0.0% | -95% | — |
| 513 |  $NXE | NexGen Energy Ltd. | $516,299 | 0.0% | +2% | — |
| 514 |  $RMAX | RE/MAX Holdings, Inc. | $513,003 | 0.0% | NEW | 34.9 |
| 515 |  $TTEK | TETRA TECH INC | $511,859 | 0.0% | NEW | 63 |
| 516 |  $BILL | BILL Holdings, Inc. | $510,233 | 0.0% | NEW | 56.8 |
| 517 |  $JBL | JABIL INC | $509,744 | 0.0% | -10% | 51.9 |
| 518 |  $YOU | Clear Secure, Inc. | $509,322 | 0.0% | -35% | 74 |
| 519 |  $RELY | Remitly Global, Inc. | $504,787 | 0.0% | -32% | 66 |
| 520 |  $WPM | Wheaton Precious Metals Corp. | $501,506 | 0.0% | NEW | — |
| 521 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $496,975 | 0.0% | NEW | — |
| 522 |  $ASIX | AdvanSix Inc. | $488,000 | 0.0% | NEW | 45.5 |
| 523 |  $CCI | CROWN CASTLE INC. | $487,860 | 0.0% | NEW | 52.9 |
| 524 |  $CRS | CARPENTER TECHNOLOGY CORP | $483,228 | 0.0% | NEW | 69.9 |
| 525 |  $CAG | CONAGRA BRANDS INC. | $482,227 | 0.0% | NEW | 48.2 |
| 526 |  $TJX | TJX COMPANIES INC /DE/ | $481,975 | 0.0% | +71% | 70.7 |
| 527 |  $WDC | WESTERN DIGITAL CORP | $480,661 | 0.0% | -70% | 76.8 |
| 528 |  $PTON | PELOTON INTERACTIVE, INC. | $477,554 | 0.0% | NEW | 41.6 |
| 529 |  $ORLY | O REILLY AUTOMOTIVE INC | $476,549 | 0.0% | NEW | 72.7 |
| 530 |  $GOOG | Alphabet Inc. | $465,560 | 0.0% | NEW | 80.2 |
| 531 |  $MSCI | MSCI Inc. | $463,010 | 0.0% | NEW | 77.6 |
| 532 |  $CBIO | CRESCENT BIOPHARMA, INC. | $459,250 | 0.0% | NEW | 28 |
| 533 |  $PAY | Paymentus Holdings, Inc. | $457,378 | 0.0% | +3% | 70.2 |
| 534 |  $CSX | CSX CORP | $454,136 | 0.0% | -99% | 66.4 |
| 535 |  $URG | UR-ENERGY INC | $447,000 | 0.0% | +26% | 24.1 |
| 536 |  $KMI | KINDER MORGAN, INC. | $443,971 | 0.0% | NEW | 74.6 |
| 537 |  $LZ | LEGALZOOM.COM, INC. | $443,848 | 0.0% | NEW | 51.3 |
| 538 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $443,150 | 0.0% | NEW | 50.6 |
| 539 |  $CNK | Cinemark Holdings, Inc. | $441,005 | 0.0% | NEW | 36 |
| 540 |  $CC | Chemours Co | $440,600 | 0.0% | -76% | 36.5 |
| 541 |  $TE | T1 Energy Inc. | $439,000 | 0.0% | NEW | 23.8 |
| 542 |  $AAPL | Apple Inc. | $436,265 | 0.0% | NEW | 76.1 |
| 543 |  $U | Unity Software Inc. | $433,666 | 0.0% | -70% | 35.1 |
| 544 |  $WULF | TERAWULF INC. | $432,900 | 0.0% | -54% | 25.2 |
| 545 |  $SPB | Spectrum Brands Holdings, Inc. | $418,911 | 0.0% | -8% | 44.8 |
| 546 |  $EVRG | Evergy, Inc. | $418,447 | 0.0% | -46% | 56.2 |
| 547 |  $MMYT | MakeMyTrip Ltd | $414,777 | 0.0% | +187% | — |
| 548 |  $ENPH | Enphase Energy, Inc. | $414,057 | 0.0% | NEW | 44.1 |
| 549 |  $NP | Neptune Insurance Holdings Inc. | $413,818 | 0.0% | -47% | — |
| 550 |  $FLS | FLOWSERVE CORP | $411,233 | 0.0% | -59% | 66.2 |
| 551 |  $ACIW | ACI WORLDWIDE, INC. | $407,434 | 0.0% | -9% | 65.5 |
| 552 |  $AMRZ | Amrize Ltd | $402,696 | 0.0% | -82% | — |
| 553 |  $BYD | BOYD GAMING CORP | $402,682 | 0.0% | NEW | 70.7 |
| 554 |  $EPC | EDGEWELL PERSONAL CARE Co | $398,674 | 0.0% | NEW | 36.8 |
| 555 |  $BLND | Blend Labs, Inc. | $390,866 | 0.0% | -23% | 24.1 |
| 556 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $389,442 | 0.0% | NEW | 71.2 |
| 557 |  $BTDR | Bitdeer Technologies Group | $389,250 | 0.0% | NEW | — |
| 558 |  $MDU | MDU RESOURCES GROUP INC | $384,087 | 0.0% | NEW | 31.6 |
| 559 |  $BIDU | Baidu, Inc. | $383,173 | 0.0% | -51% | — |
| 560 |  $WMT | Walmart Inc. | $379,054 | 0.0% | -91% | 63.2 |
| 561 |  $THRM | Gentherm Inc | $374,766 | 0.0% | NEW | 41.4 |
| 562 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $374,730 | 0.0% | -37% | 75.1 |
| 563 |  $IONS | IONIS PHARMACEUTICALS INC | $373,197 | 0.0% | -62% | 37.1 |
| 564 |  $FLO | FLOWERS FOODS INC | $367,956 | 0.0% | -62% | 57.2 |
| 565 |  $HST | HOST HOTELS & RESORTS, INC. | $367,796 | 0.0% | -94% | 72.6 |
| 566 |  $CACC | CREDIT ACCEPTANCE CORP | $366,293 | 0.0% | +20% | 70.6 |
| 567 |  $SNPS | SYNOPSYS INC | $364,365 | 0.0% | -38% | 63.1 |
| 568 |  $NTRS | NORTHERN TRUST CORP | $357,718 | 0.0% | NEW | 71.8 |
| 569 |  $ODD | Oddity Tech Ltd | $354,583 | 0.0% | NEW | — |
| 570 |  $BOX | BOX INC | $352,165 | 0.0% | NEW | 61.7 |
| 571 |  $IEX | IDEX CORP /DE/ | $351,805 | 0.0% | NEW | 60.6 |
| 572 |  $PLGO | Pelagos Insurance Capital Ltd | $347,420 | 0.0% | -58% | — |
| 573 |  $CIPUT | Cigna Group | $346,775 | — | NEW | 66.8 |
| 574 |  $KEYS | Keysight Technologies, Inc. | $346,750 | 0.0% | -61% | 72.3 |
| 575 |  $CASY | CASEYS GENERAL STORES INC | $346,461 | 0.0% | +29% | 59.9 |
| 576 | — | SPDR SERIES TRUST | $346,404 | 0.0% | -96% | — |
| 577 |  $IOT | Samsara Inc. | $343,393 | 0.0% | NEW | 61.3 |
| 578 |  $GPRE | Green Plains Inc. | $342,144 | 0.0% | NEW | 32.5 |
| 579 |  $EE | Excelerate Energy, Inc. | $334,200 | 0.0% | -20% | 50.2 |
| 580 |  $LAR | Lithium Argentina AG | $334,000 | 0.0% | NEW | — |
| 581 |  $NU | Nu Holdings Ltd. | $333,930 | 0.0% | NEW | — |
| 582 |  $NSIT | INSIGHT ENTERPRISES INC | $333,844 | 0.0% | NEW | 43.5 |
| 583 |  $PAYC | Paycom Software, Inc. | $332,047 | 0.0% | -97% | 69.8 |
| 584 |  $MO | ALTRIA GROUP, INC. | $329,026 | 0.0% | -19% | 72.1 |
| 585 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $326,334 | 0.0% | -44% | 65.3 |
| 586 |  $MRK | Merck & Co., Inc. | $322,618 | 0.0% | -90% | 70.9 |
| 587 |  $RIO | RIO TINTO PLC | $322,224 | 0.0% | NEW | — |
| 588 |  $ARW | ARROW ELECTRONICS, INC. | $318,800 | 0.0% | NEW | 51.4 |
| 589 |  $MCY | MERCURY GENERAL CORP | $318,750 | 0.0% | NEW | 70.4 |
| 590 |  $ONB | OLD NATIONAL BANCORP /IN/ | $318,660 | 0.0% | NEW | — |
| 591 |  $GLBE | Global-E Online Ltd. | $315,565 | 0.0% | -80% | — |
| 592 |  $AMTM | Amentum Holdings, Inc. | $315,542 | 0.0% | NEW | 55.6 |
| 593 | $BEAG | Bold Eagle Acquisition Corp. | $315,000 | 0.0% | +0% | — |
| 594 | $AMZNPUT | AMAZON COM INC | $312,405 | — | NEW | 74.6 |
| 595 |  $SLDE | Slide Insurance Holdings, Inc. | $311,562 | 0.0% | -37% | 51.3 |
| 596 |  $OR | OR Royalties Inc. | $311,384 | 0.0% | NEW | — |
| 597 |  $SEB | SEABOARD CORP /DE/ | $310,971 | 0.0% | NEW | 58.1 |
| 598 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $309,208 | 0.0% | NEW | — |
| 599 |  $TENB | Tenable Holdings, Inc. | $300,089 | 0.0% | -76% | 51.9 |
| 600 |  $CBOE | Cboe Global Markets, Inc. | $297,934 | 0.0% | -98% | 81.2 |
| 601 |  $TGT | TARGET CORP | $290,880 | 0.0% | NEW | 53.1 |
| 602 |  $EBAY | EBAY INC | $286,713 | 0.0% | -81% | 69.3 |
| 603 |  $BTG | B2GOLD CORP | $283,854 | 0.0% | -72% | — |
| 604 |  $OGN | Organon & Co. | $283,567 | 0.0% | NEW | 55.1 |
| 605 |  $MSA | MSA Safety Inc | $277,895 | 0.0% | NEW | 59.1 |
| 606 |  $PG | PROCTER & GAMBLE Co | $277,036 | 0.0% | -89% | 72.9 |
| 607 |  $VALE | Vale S.A. | $272,347 | 0.0% | -95% | — |
| 608 |  $TEM | Tempus AI, Inc. | $271,998 | 0.0% | -2% | 38.2 |
| 609 |  $AXSM | Axsome Therapeutics, Inc. | $261,812 | 0.0% | -67% | 36.6 |
| 610 |  $ATLX | Atlas Lithium Corp | $261,000 | 0.0% | +0% | — |
| 611 |  $TU | TELUS CORP | $257,896 | 0.0% | NEW | — |
| 612 |  $BKV | BKV Corp | $256,309 | 0.0% | -45% | 71.5 |
| 613 |  $JENA | JENA ACQUISITION Corp II | $255,000 | 0.0% | +0% | — |
| 614 |  $SOLS | Solstice Advanced Materials Inc. | $254,527 | 0.0% | -98% | — |
| 615 |  $EW | Edwards Lifesciences Corp | $252,092 | 0.0% | NEW | 67.6 |
| 616 |  $YMM | Full Truck Alliance Co. Ltd. | $250,528 | 0.0% | NEW | — |
| 617 |  $TGLS | Tecnoglass Inc. | $249,926 | 0.0% | NEW | 62.2 |
| 618 |  $EOSE | Eos Energy Enterprises, Inc. | $248,000 | 0.0% | NEW | 29.2 |
| 619 |  $VMI | VALMONT INDUSTRIES INC | $247,733 | 0.0% | -11% | 60.1 |
| 620 |  $FIGR | Figure Technology Solutions, Inc. | $247,496 | 0.0% | NEW | — |
| 621 |  $SPOTPUT | Spotify Technology S.A. | $242,455 | — | NEW | — |
| 622 |  $PFE | PFIZER INC | $240,084 | 0.0% | NEW | 69 |
| 623 |  $CRSR | Corsair Gaming, Inc. | $239,782 | 0.0% | NEW | 42.4 |
| 624 |  $C | CITIGROUP INC | $238,161 | 0.0% | -97% | 54.8 |
| 625 |  $AMRC | Ameresco, Inc. | $236,258 | 0.0% | NEW | 46.2 |
| 626 |  $VISN | Vistance Networks, Inc. | $236,054 | 0.0% | -6% | 43.9 |
| 627 |  $LOAR | Loar Holdings Inc. | $234,946 | 0.0% | +0% | 70.5 |
| 628 |  $GPI | GROUP 1 AUTOMOTIVE INC | $231,441 | 0.0% | NEW | 57.1 |
| 629 |  $AOSPUT | SMITH A O CORP | $230,790 | — | NEW | 66.7 |
| 630 |  $TARS | Tarsus Pharmaceuticals, Inc. | $230,583 | 0.0% | -47% | 40.8 |
| 631 | $CCII | Cohen Circle Acquisition Corp. II | $227,500 | 0.0% | +0% | — |
| 632 |  $SMMT | Summit Therapeutics Inc. | $227,349 | 0.0% | NEW | — |
| 633 |  $KRMN | Karman Holdings Inc. | $226,542 | 0.0% | NEW | 56.1 |
| 634 |  $NB | NIOCORP DEVELOPMENTS LTD | $223,000 | 0.0% | NEW | — |
| 635 |  $ROIV | Roivant Sciences Ltd. | $221,517 | 0.0% | NEW | — |
| 636 |  $HG | Hamilton Insurance Group, Ltd. | $221,219 | 0.0% | -92% | — |
| 637 |  $RARE | Ultragenyx Pharmaceutical Inc. | $221,211 | 0.0% | NEW | 31 |
| 638 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $220,173 | 0.0% | NEW | 69.6 |
| 639 |  $LNG | Cheniere Energy, Inc. | $219,346 | 0.0% | NEW | 48.4 |
| 640 |  $CECO | CECO ENVIRONMENTAL CORP | $218,659 | 0.0% | NEW | 62.8 |
| 641 |  $CRDO | Credo Technology Group Holding Ltd | $215,995 | 0.0% | -25% | — |
| 642 |  $GD | GENERAL DYNAMICS CORP | $215,542 | 0.0% | -77% | 73 |
| 643 |  $HIPO | Hippo Holdings Inc. | $214,474 | 0.0% | -66% | 59.1 |
| 644 |  $HEI.A | HEICO CORP | $212,990 | 0.0% | +21% | 79.2 |
| 645 |  $HWM | Howmet Aerospace Inc. | $210,871 | 0.0% | NEW | 79.1 |
| 646 |  $MEDP | Medpace Holdings, Inc. | $210,323 | 0.0% | NEW | 77.4 |
| 647 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $208,417 | 0.0% | NEW | 75.4 |
| 648 |  $PCT | PureCycle Technologies, Inc. | $207,600 | 0.0% | NEW | 26.6 |
| 649 |  $PMTR | Perimeter Acquisition Corp. I | $206,724 | 0.0% | -20% | — |
| 650 |  $RGEN | REPLIGEN CORP | $205,714 | 0.0% | NEW | 54.1 |
| 651 |  $BHP | BHP Group Ltd | $204,254 | 0.0% | NEW | — |
| 652 |  $PBI | PITNEY BOWES INC /DE/ | $203,099 | 0.0% | NEW | 54.4 |
| 653 |  $VVX | V2X, Inc. | $202,075 | 0.0% | -56% | 52.1 |
| 654 |  $ARDX | ARDELYX, INC. | $201,899 | 0.0% | -36% | 35.3 |
| 655 |  $ANIP | ANI PHARMACEUTICALS INC | $200,863 | 0.0% | NEW | 68.6 |
| 656 |  $GTX | Garrett Motion Inc. | $197,508 | 0.0% | -56% | 59.6 |
| 657 |  $AVPT | AvePoint, Inc. | $187,680 | 0.0% | -9% | 63.4 |
| 658 | — | INFINITE EAGLE ACQUISITION C | $180,000 | 0.0% | NEW | — |
| 659 |  $PCG | PG&E Corp | $178,722 | 0.0% | -24% | 59.3 |
| 660 |  $NEO | NEOGENOMICS INC | $171,387 | 0.0% | -77% | 34.6 |
| 661 |  $SMRT | SmartRent, Inc. | $169,014 | 0.0% | -54% | 17.4 |
| 662 |  $DX | DYNEX CAPITAL INC | $159,104 | 0.0% | -35% | — |
| 663 |  $GBTG | Global Business Travel Group, Inc. | $153,043 | 0.0% | NEW | 56.2 |
| 664 |  $AVTR | Avantor, Inc. | $152,613 | 0.0% | -11% | 38.4 |
| 665 |  $CCRN | CROSS COUNTRY HEALTHCARE INC | $152,562 | 0.0% | -86% | 34.5 |
| 666 |  $ALOY | REALLOYS INC. | $146,400 | 0.0% | NEW | — |
| 667 | $GTEN | Gores Holdings X, Inc. / CI | $140,000 | 0.0% | +0% | — |
| 668 |  $GCMG | GCM Grosvenor Inc. | $119,384 | 0.0% | NEW | 59 |
| 669 |  $COUR | Coursera, Inc. | $119,176 | 0.0% | -90% | 47.7 |
| 670 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $99,844 | 0.0% | NEW | 39 |
| 671 |  $EVAC | EQV Ventures Acquisition Corp. II | $97,500 | 0.0% | -7% | — |
| 672 |  $ABR | ARBOR REALTY TRUST INC | $97,408 | 0.0% | -95% | — |
| 673 |  $KREF | KKR Real Estate Finance Trust Inc. | $96,451 | 0.0% | -73% | — |
| 674 |  $MCW | Mister Car Wash, Inc. | $83,668 | 0.0% | NEW | 58.7 |
| 675 |  $TACH | Titan Acquisition Corp. | $83,000 | 0.0% | +0% | — |
| 676 |  $CRML | Critical Metals Corp. | $79,400 | 0.0% | NEW | — |
| 677 |  $RPAY | Repay Holdings Corp | $74,082 | 0.0% | +0% | 33 |
| 678 |  $STKE | SOL Strategies Inc. | $66,488 | 0.0% | -43% | — |
| 679 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $62,622 | 0.0% | -30% | 50.8 |
| 680 | $BCSS | Bain Capital GSS Investment Corp. | $62,000 | 0.0% | +0% | — |
| 681 | — | COLOMBIER ACQUISITION CORP I | $61,869 | 0.0% | NEW | — |
| 682 |  $GRAB | Grab Holdings Ltd | $51,998 | 0.0% | NEW | — |
| 683 |  $ATAI | Atai Beckley N.V. | $46,020 | 0.0% | NEW | — |
| 684 | — | ALUSSA ENERGY ACQUISIT CORP | $45,000 | 0.0% | NEW | — |
| 685 |  $OACC | Oaktree Acquisition Corp. III Life Sciences | $45,000 | 0.0% | +0% | — |
| 686 |  $CLVT | CLARIVATE PLC | $39,582 | 0.0% | NEW | — |
| 687 | — | CHURCHILL CAP CORP XI | $15,000 | 0.0% | -90% | — |
New Positions (284)
$CNI CANADIAN NATIONAL RAILWAY CO$25.3M$CVE CENOVUS ENERGY INC.$23.2M$AMH American Homes 4 Rent$18.5M$CHRD Chord Energy Corp$18.2M$IRT INDEPENDENCE REALTY TRUST, INC.$15.7M$DIS Walt Disney Co$15.3M$AIG AMERICAN INTERNATIONAL GROUP, INC.$14.4M$FRT FEDERAL REALTY INVESTMENT TRUST$14.1M$NDAQ NASDAQ, INC.$13.7M$VG Venture Global, Inc.$13.3M$EQNRPUT EQUINOR ASA$12.7M FORTRESS VALUE ACQU CORP V$12.5M
$SIGI SELECTIVE INSURANCE GROUP INC$12.0M$APA APA Corp$11.7M$DE DEERE & CO$11.3MExited Positions (462)
$SYY SYSCO CORP
$EXE EXPAND ENERGY Corp
$CINF CINCINNATI FINANCIAL CORP
$CRWVPUT CoreWeave, Inc.
$EQT EQT Corp
$WYNN WYNN RESORTS LTD
$VLO VALERO ENERGY CORP/TX
$TECK TECK RESOURCES LTD
$SEICALL Solaris Energy Infrastructure, Inc.
$HIG HARTFORD INSURANCE GROUP, INC.
$ELF e.l.f. Beauty, Inc.$SPOT Spotify Technology S.A.
$CRM Salesforce, Inc.
$FCX FREEPORT-MCMORAN INC
$GPOR GULFPORT ENERGY CORPBrowse Top Institutional Investors
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