Lighthouse Investment Partners, LLC

Portfolio Overview

Lighthouse Investment Partners, LLC disclosed 703 positions worth $3.7B in its Form 13F-HR for Q2 2026 — $3.2B in common stock plus $441.8M 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 $SPCX and $MA. During the quarter the fund opened 321 new positions and exited 302 — including a new stake in $SPCX and a full exit from $SM. The portfolio is most concentrated in Financials (18.9% of disclosed assets). All figures are sourced directly from Lighthouse Investment Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1600344.

• 

  SPDR S&P 500 ETF TRUST

  $SPY PUT

  —

  Quality

  $214.5M287,300 sh
• 

  SPACE EXPLORATION TECHNOLOGIES CORP

  $SPCX

  —

  Quality

  $118.2M691,638 sh
• 

  Mastercard Inc

  $MA

  85.1#6

  Quality

  $39.2M76,306 sh
• 

  DIGITAL REALTY TRUST, INC.

  $DLR

  72.8

  Quality

  $37.9M211,000 sh
• 

  Walmart Inc.

  $WMT

  60.2

  Quality

  $37.8M334,101 sh
• 

  TAKE TWO INTERACTIVE SOFTWARE INC

  $TTWO

  55.6

  Quality

  $36.9M147,493 sh
• 

  Cerebras Systems Inc.

  $CBRS

  —

  Quality

  $34.7M157,000 sh
• 

  Warner Bros. Discovery, Inc.

  $WBD PUT

  41.4

  Quality

  $33.7M1,263,000 sh
• 

  Ventas, Inc.

  $VTR

  62.5

  Quality

  $31.9M359,293 sh
• 

  NORFOLK SOUTHERN CORP

  $NSC

  63.2

  Quality

  $31.4M99,924 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPYPUT	—	$214.5M	287,300
SPACE EXPLORATION TECHNOLOGIES CORP$SPCX	—	$118.2M	691,638
Mastercard Inc$MA	85.1#6	$39.2M	76,306
DIGITAL REALTY TRUST, INC.$DLR	72.8	$37.9M	211,000
Walmart Inc.$WMT	60.2	$37.8M	334,101
TAKE TWO INTERACTIVE SOFTWARE INC$TTWO	55.6	$36.9M	147,493
Cerebras Systems Inc.$CBRS	—	$34.7M	157,000
Warner Bros. Discovery, Inc.$WBDPUT	41.4	$33.7M	1,263,000
Ventas, Inc.$VTR	62.5	$31.9M	359,293
NORFOLK SOUTHERN CORP$NSC	63.2	$31.4M	99,924

Showing top 10 of 703 holdings.

Full Holdings — Lighthouse Investment Partners, LLC (Q2 2026)

All 703 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	$214.5M	—	+67%	—
2	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$118.2M	3.7%	NEW	—
3	$MA	Mastercard Inc	$39.2M	1.2%	NEW	85.1
4	$DLR	DIGITAL REALTY TRUST, INC.	$37.9M	1.2%	+3276%	72.8
5	$WMT	Walmart Inc.	$37.8M	1.2%	NEW	60.2
6	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$36.9M	1.1%	+181%	55.6
7	$CBRS	Cerebras Systems Inc.	$34.7M	1.1%	NEW	—
8	$WBDPUT	Warner Bros. Discovery, Inc.	$33.7M	—	+149%	41.4
9	$VTR	Ventas, Inc.	$31.9M	1.0%	+30%	62.5
10	$NSC	NORFOLK SOUTHERN CORP	$31.4M	1.0%	+24%	63.2
11	$AMZN	AMAZON COM INC	$30.4M	0.9%	-32%	68.7
12	$AMH	American Homes 4 Rent	$29.9M	0.9%	+34%	64.1
13	$AEE	AMEREN CORP	$29.3M	0.9%	+1156%	59.4
14	$TTWOCALL	TAKE TWO INTERACTIVE SOFTWARE INC	$29.1M	—	NEW	55.6
15	$METACALL	Meta Platforms, Inc.	$27.4M	—	+178%	79.6
16	$ADC	AGREE REALTY CORP	$27.0M	0.8%	+49%	53.5
17	$FR	FIRST INDUSTRIAL REALTY TRUST INC	$26.6M	0.8%	+9%	64.8
18	$NFLXCALL	NETFLIX INC	$26.6M	—	NEW	78.8
19	$DVN	DEVON ENERGY CORP/DE	$25.2M	0.8%	NEW	74.8
20	$FTS	Fortis Inc.	$24.5M	0.8%	NEW	62
21	$HLT	Hilton Worldwide Holdings Inc.	$24.0M	0.8%	+55%	63.3
22	$AJG	Arthur J. Gallagher & Co.	$24.0M	0.7%	+5%	71.2
23	$BRX	Brixmor Property Group Inc.	$22.5M	0.7%	-2%	64.2
24	$AFG	AMERICAN FINANCIAL GROUP INC	$22.1M	0.7%	+991%	60.2
25	$EG	EVEREST GROUP, LTD.	$22.0M	0.7%	+1096%	—
26	$CRH	CRH PUBLIC LTD CO	$22.0M	0.7%	+36%	—
27	$LXP	LXP Industrial Trust	$21.7M	0.7%	-8%	51.1
28	$CNI	CANADIAN NATIONAL RAILWAY CO	$21.5M	0.7%	-26%	—
29	$CNM	Core & Main, Inc.	$21.4M	0.7%	+203%	59.9
30	$AHR	American Healthcare REIT, Inc.	$20.2M	0.6%	+48%	54
31	$COLB	COLUMBIA BANKING SYSTEM, INC.	$20.2M	0.6%	-37%	63.6
32	$PGR	PROGRESSIVE CORP/OH/	$20.2M	0.6%	+413%	80.1
33	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$20.2M	0.6%	-22%	61.2
34	$WPC	W. P. Carey Inc.	$19.7M	0.6%	+38%	65.9
35	$WBD	Warner Bros. Discovery, Inc.	$19.7M	0.6%	+37%	41.4
36	$MNST	Monster Beverage Corp	$19.7M	0.6%	NEW	71.3
37	$PM	Philip Morris International Inc.	$19.6M	0.6%	NEW	75.9
38	$RGA	REINSURANCE GROUP OF AMERICA INC	$19.5M	0.6%	NEW	66.8
39	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$19.2M	0.6%	NEW	52.8
40	$HSY	HERSHEY CO	$18.9M	0.6%	+2233%	65.7
41	$DTB	DTE ENERGY CO	$18.9M	0.6%	+1643%	68.9
42	$AEP	AMERICAN ELECTRIC POWER CO INC	$18.8M	0.6%	+8529%	66.8
43	$EVRG	Evergy, Inc.	$18.3M	0.6%	+4037%	53.2
44	$BOH	BANK OF HAWAII CORP	$18.0M	0.6%	+50%	56.5
45	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$17.7M	0.6%	-14%	73.7
46	$META	Meta Platforms, Inc.	$17.7M	0.6%	+88%	79.6
47	$UDR	UDR, Inc.	$17.6M	0.6%	+12%	62.6
48	$PPL	PPL Corp	$17.3M	0.5%	+1606%	55.7
49	$VMC	Vulcan Materials CO	$17.3M	0.5%	NEW	63.5
50	$IRT	INDEPENDENCE REALTY TRUST, INC.	$17.1M	0.5%	-3%	52.9
51	$REG	REGENCY CENTERS CORP	$16.9M	0.5%	NEW	70.2
52	$EQIX	EQUINIX INC	$16.7M	0.5%	-12%	59
53	$SN	SharkNinja, Inc.	$16.5M	0.5%	+359%	66.8
54	$CL	COLGATE PALMOLIVE CO	$16.4M	0.5%	NEW	61.3
55	$CINF	CINCINNATI FINANCIAL CORP	$16.2M	0.5%	NEW	84.3
56	$BRO	BROWN & BROWN, INC.	$15.2M	0.5%	NEW	73.8
57	$APD	Air Products & Chemicals, Inc.	$14.8M	0.5%	NEW	46.4
58	$STT	STATE STREET CORP	$14.8M	0.5%	-57%	71.5
59	$DINO	HF Sinclair Corp	$14.7M	0.5%	NEW	58.7
60	$SCHW	SCHWAB CHARLES CORP	$14.6M	0.5%	+767%	79.4
61	$WFC	WELLS FARGO & COMPANY/MN	$14.6M	0.5%	NEW	61.8
62	$TMUS	T-Mobile US, Inc.	$14.1M	0.4%	+55%	69.1
63	$BAC	BANK OF AMERICA CORP /DE/	$13.8M	0.4%	NEW	67.6
64	$ICE	Intercontinental Exchange, Inc.	$13.8M	0.4%	+589%	73.7
65	$DOV	DOVER Corp	$13.6M	0.4%	+0%	58.1
66	$AR	ANTERO RESOURCES Corp	$13.3M	0.4%	+30%	75.4
67	$SKT	TANGER INC.	$13.3M	0.4%	-15%	67.5
68	$RL	RALPH LAUREN CORP	$13.2M	0.4%	-21%	66.3
69	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$13.1M	—	NEW	—
70	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$12.9M	0.4%	NEW	—
71	$TXN	TEXAS INSTRUMENTS INC	$12.9M	0.4%	NEW	73.4
72	$FUL	FULLER H B CO	$12.9M	0.4%	NEW	50.9
73	$BRBR	BELLRING BRANDS, INC.	$12.8M	0.4%	NEW	58.2
74	$REXR	Rexford Industrial Realty, Inc.	$12.7M	0.4%	+181%	42.3
75	$LLYVA	Liberty Live Holdings, Inc.	$12.4M	0.4%	-7%	27.5
76	$DVNCALL	DEVON ENERGY CORP/DE	$12.4M	—	NEW	74.8
77	$EXE	EXPAND ENERGY Corp	$12.3M	0.4%	NEW	80.8
78	$CELH	Celsius Holdings, Inc.	$12.3M	0.4%	+2195%	66.5
79	$JPM	JPMORGAN CHASE & CO	$12.3M	0.4%	-37%	70.7
80	$MURCALL	MURPHY OIL CORP	$12.2M	—	+127%	55.1
81	$FWONA	Liberty Media Corp	$12.1M	0.4%	NEW	63.2
82	$SNDR	Schneider National, Inc.	$12.0M	0.4%	+205%	53.5
83	$CHEF	Chefs' Warehouse, Inc.	$12.0M	0.4%	NEW	54.7
84	$EPRT	ESSENTIAL PROPERTIES REALTY TRUST, INC.	$11.9M	0.4%	+30%	69.5
85	$EPC	EDGEWELL PERSONAL CARE Co	$11.6M	0.4%	+2212%	35.1
86	$MSFT	MICROSOFT CORP	$11.4M	0.4%	-33%	79.8
87	$KMB	KIMBERLY CLARK CORP	$11.1M	0.3%	-19%	58.7
88	$CUBE	CubeSmart	$11.0M	0.3%	+4%	62.1
89	$LEN	LENNAR CORP /NEW/	$10.9M	0.3%	+166%	47.2
90	$CTRE	CareTrust REIT, Inc.	$10.8M	0.3%	-25%	74.1
91	$BSY	BENTLEY SYSTEMS INC	$10.7M	0.3%	+24%	67.9
92	$CUZ	COUSINS PROPERTIES INC	$10.7M	0.3%	+33%	56.1
93	$PNW	PINNACLE WEST CAPITAL CORP	$10.3M	0.3%	+455%	53.6
94	$CX	CEMEX SAB DE CV	$10.0M	0.3%	+136%	—
95	$CB	Chubb Ltd	$10.0M	0.3%	+110%	—
96	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$10.0M	0.3%	-30%	54.9
97	$ATAT	Atour Lifestyle Holdings Ltd	$10.0M	0.3%	+4%	—
98	$UNM	Unum Group	$10.0M	0.3%	-1%	52.1
99	$WLK	WESTLAKE CORP	$9.9M	0.3%	NEW	32.3
100	$LRCX	LAM RESEARCH CORP	$9.8M	0.3%	NEW	79.4
101	$MUR	MURPHY OIL CORP	$9.8M	0.3%	+4%	55.1
102	$SAIA	SAIA INC	$9.7M	0.3%	-31%	58.2
103	$ESS	ESSEX PROPERTY TRUST, INC.	$9.7M	0.3%	+615%	64.2
104	$BKH	BLACK HILLS CORP /SD/	$9.6M	0.3%	+98%	53.3
105	$SO	SOUTHERN CO	$9.5M	0.3%	NEW	62
106	$NEE	NEXTERA ENERGY INC	$9.4M	0.3%	+1154%	64.6
107	$NI	NISOURCE INC.	$9.4M	0.3%	NEW	62.6
108	$AXS	AXIS CAPITAL HOLDINGS LTD	$9.3M	0.3%	+57%	—
109	$ETR	ENTERGY CORP /DE/	$9.3M	0.3%	+626%	59.5
110	$IBP	Installed Building Products, Inc.	$9.2M	0.3%	NEW	56.3
111	$AES	AES CORP	$9.1M	0.3%	+18%	58.6
112	$PKG	PACKAGING CORP OF AMERICA	$9.1M	0.3%	+3%	63
113	$NSA	National Storage Affiliates Trust	$8.9M	0.3%	+33%	49.2
114	—	ISHARES TR - ISHARES SEMICDTR	$8.6M	0.3%	NEW	—
115	$TOL	Toll Brothers, Inc.	$8.6M	0.3%	-36%	58.1
116	$SPCXPUT	SPACE EXPLORATION TECHNOLOGIES CORP	$8.5M	—	NEW	—
117	$FMC	FMC CORP	$8.5M	0.3%	+450%	33.6
118	$KRC	KILROY REALTY CORP	$8.5M	0.3%	+33%	56.1
119	$COMP	Compass, Inc.	$8.5M	0.3%	-37%	61.2
120	$SWX	Southwest Gas Holdings, Inc.	$8.5M	0.3%	+737%	44.5
121	$FITB	FIFTH THIRD BANCORP	$8.4M	0.3%	-4%	63.2
122	$PNFP	Pinnacle Financial Partners, Inc.	$8.4M	0.3%	+37%	54.5
123	$LPLA	LPL Financial Holdings Inc.	$8.3M	0.3%	+163%	72.1
124	$ELS	EQUITY LIFESTYLE PROPERTIES INC	$8.2M	0.3%	NEW	64.2
125	$WBS	WEBSTER FINANCIAL CORP	$8.2M	0.3%	-25%	63.3
126	$W	Wayfair Inc.	$8.1M	0.3%	+190%	43.8
127	$MDLZ	Mondelez International, Inc.	$8.1M	0.3%	NEW	56.4
128	$PR	Permian Resources Corp	$8.1M	0.3%	NEW	79.5
129	$GM	General Motors Co	$7.9M	0.3%	+115%	54.3
130	$IONSCALL	IONIS PHARMACEUTICALS INC	$7.9M	—	NEW	23.4
131	$HUN	Huntsman CORP	$7.9M	0.3%	+260%	37.9
132	$NDAQ	NASDAQ, INC.	$7.9M	0.2%	-38%	76.7
133	$CHD	CHURCH & DWIGHT CO INC /DE/	$7.7M	0.2%	+2168%	58.1
134	$MOS	MOSAIC CO	$7.6M	0.2%	+574%	39.2
135	$CE	Celanese Corp	$7.5M	0.2%	+305%	42.6
136	$CARR	CARRIER GLOBAL Corp	$7.4M	0.2%	NEW	56.6
137	$ECL	ECOLAB INC.	$7.3M	0.2%	+53%	63.3
138	$KHC	Kraft Heinz Co	$7.3M	0.2%	+386%	47
139	$BE	Bloom Energy Corp	$7.3M	0.2%	+325%	66.2
140	$OGS	ONE Gas, Inc.	$7.3M	0.2%	NEW	—
141	$MGM	MGM Resorts International	$7.3M	0.2%	NEW	55.2
142	$GTLS	CHART INDUSTRIES INC	$7.3M	0.2%	+3%	49
143	$SKY	Champion Homes, Inc.	$7.2M	0.2%	NEW	60.6
144	$CVE	CENOVUS ENERGY INC.	$7.2M	0.2%	-67%	51.9
145	$AZO	AUTOZONE INC	$7.1M	0.2%	NEW	66.2
146	$KNX	Knight-Swift Transportation Holdings Inc.	$7.0M	0.2%	-43%	54.4
147	$ACRE	Ares Commercial Real Estate Corp	$7.0M	0.2%	+53%	34.7
148	$GL	GLOBE LIFE INC.	$7.0M	0.2%	-63%	66
149	$PARR	PAR PACIFIC HOLDINGS, INC.	$7.0M	0.2%	-64%	55.7
150	$SPG	SIMON PROPERTY GROUP INC.	$7.0M	0.2%	NEW	76.7
151	$RY	ROYAL BANK OF CANADA	$7.0M	0.2%	NEW	74.8
152	$AMAT	APPLIED MATERIALS INC /DE	$6.9M	0.2%	-20%	72.3
153	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$6.9M	0.2%	-19%	62.6
154	$CDW	CDW Corp	$6.8M	0.2%	NEW	55.5
155	$ANET	Arista Networks, Inc.	$6.7M	0.2%	NEW	81.9
156	$EA	ELECTRONIC ARTS INC.	$6.6M	0.2%	+6%	62.9
157	$PENN	PENN Entertainment, Inc.	$6.6M	0.2%	+794%	41.2
158	$XRN	Chiron Real Estate Inc.	$6.6M	0.2%	NEW	59.9
159	$BCS	BARCLAYS PLC	$6.6M	0.2%	-79%	—
160	$PRI	Primerica, Inc.	$6.6M	0.2%	NEW	67
161	$LBRTCALL	Liberty Energy Inc.	$6.5M	—	NEW	42
162	$HST	HOST HOTELS & RESORTS, INC.	$6.5M	0.2%	+1338%	67.3
163	$AME	AMETEK INC/	$6.5M	0.2%	-11%	69.7
164	$DRH	DiamondRock Hospitality Co	$6.5M	0.2%	+5%	56.3
165	$SU	SUNCOR ENERGY INC	$6.5M	0.2%	+1%	—
166	$CRDO	Credo Technology Group Holding Ltd	$6.4M	0.2%	+919%	55.1
167	$VOYA	Voya Financial, Inc.	$6.4M	0.2%	-44%	49.9
168	$TXNM	TXNM ENERGY INC	$6.4M	0.2%	+364%	52.8
169	$PRMB	Primo Brands Corp	$6.3M	0.2%	+145%	60
170	$VICI	VICI PROPERTIES INC.	$6.2M	0.2%	-37%	65.8
171	$SMA	SmartStop Self Storage REIT, Inc.	$6.2M	0.2%	+75%	60.9
172	$TPG	TPG Inc.	$6.1M	0.2%	+907%	71.9
173	$KIM	KIMCO REALTY CORP	$6.1M	0.2%	-35%	64.5
174	$CRBD	Corebridge Financial, Inc.	$6.1M	0.2%	NEW	52.6
175	$KDP	Keurig Dr Pepper Inc.	$6.1M	0.2%	+306%	64.6
176	$CCL	Carnival Corp Ltd.	$6.0M	0.2%	+30%	—
177	$BCC	BOISE CASCADE Co	$6.0M	0.2%	-42%	44
178	$TT	Trane Technologies plc	$6.0M	0.2%	NEW	—
179	$MCY	MERCURY GENERAL CORP	$6.0M	0.2%	+1452%	76.6
180	$FIX	COMFORT SYSTEMS USA INC	$5.9M	0.2%	-60%	77.7
181	$VNOCALL	VORNADO REALTY TRUST	$5.9M	—	NEW	50.1
182	$TS	TENARIS SA	$5.9M	0.2%	+149%	—
183	$TFIN	Triumph Financial, Inc.	$5.8M	0.2%	NEW	48
184	$MCD	MCDONALDS CORP	$5.8M	0.2%	-75%	69
185	$APH	AMPHENOL CORP /DE/	$5.7M	0.2%	+72%	79.3
186	$TCBX	Third Coast Bancshares, Inc.	$5.7M	0.2%	+135%	65.9
187	$ARX	Accelerant Holdings	$5.7M	0.2%	+472%	45.3
188	$SUNB	Sunbelt Rentals Holdings, Inc.	$5.7M	0.2%	NEW	69.7
189	$JCI	Johnson Controls International plc	$5.7M	0.2%	-43%	—
190	$WSC	WillScot Holdings Corp	$5.6M	0.2%	-14%	47.5
191	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$5.6M	0.2%	NEW	65
192	$KRCCALL	KILROY REALTY CORP	$5.6M	—	NEW	56.1
193	$DD	DuPont de Nemours, Inc.	$5.6M	0.2%	NEW	47
194	$AER	AerCap Holdings N.V.	$5.5M	0.2%	NEW	—
195	$AGCO	AGCO CORP /DE	$5.5M	0.2%	NEW	51.8
196	$DOV	DOVER Corp	$5.5M	0.2%	-19%	58.1
197	$JKHY	JACK HENRY & ASSOCIATES INC	$5.5M	0.2%	-35%	66.2
198	$NUVL	Nuvalent, Inc.	$5.4M	0.2%	NEW	—
199	$TFII	TFI International Inc.	$5.4M	0.2%	-61%	—
200	$SPB	Spectrum Brands Holdings, Inc.	$5.3M	0.2%	+989%	48.7
201	$EOG	EOG RESOURCES INC	$5.3M	0.2%	-68%	71.9
202	$TE	T1 Energy Inc.	$5.2M	0.2%	+453%	38.2
203	$MGRC	MCGRATH RENTCORP	$5.2M	0.2%	NEW	59.5
204	$TPR	TAPESTRY, INC.	$5.2M	0.2%	+191%	72.7
205	$SYF	Synchrony Financial	$5.2M	0.2%	-14%	64
206	—	COLOMBIER ACQUISITION CORP I - ORD SHS CL A	$5.1M	0.2%	+0%	—
207	$FRVO	Fervo Energy Co	$5.1M	0.2%	NEW	—
208	$MPC	Marathon Petroleum Corp	$5.1M	0.2%	-16%	61
209	$SMG	SCOTTS MIRACLE-GRO CO	$5.1M	0.2%	NEW	45.8
210	$FCEL	FUELCELL ENERGY INC	$5.1M	0.2%	+30%	34.9
211	$FUTU	Futu Holdings Ltd	$5.1M	0.2%	+85%	—
212	$GHXI	Gores Holdings XI, Inc.	$5.1M	0.2%	NEW	—
213	$AMGNCALL	AMGEN INC	$5.1M	—	NEW	79.2
214	$H	Hyatt Hotels Corp	$5.1M	0.2%	+235%	47.9
215	$VRTXCALL	VERTEX PHARMACEUTICALS INC / MA	$5.0M	—	+0%	75.4
216	$BUD	Anheuser-Busch InBev SA/NV	$4.9M	0.1%	+647%	—
217	$NTR	Nutrien Ltd.	$4.9M	0.1%	+121%	—
218	$CRGY	Crescent Energy Co	$4.9M	0.1%	+415%	66.4
219	$SHO	Sunstone Hotel Investors, Inc.	$4.8M	0.1%	-25%	51.5
220	$POOL	POOL CORP	$4.7M	0.1%	-10%	51.8
221	$HAL	HALLIBURTON CO	$4.6M	0.1%	-52%	53.2
222	$PEN	Penumbra Inc	$4.6M	0.1%	-38%	67.1
223	$SR	SPIRE INC	$4.6M	0.1%	NEW	43
224	$TSN	TYSON FOODS, INC.	$4.6M	0.1%	NEW	57.8
225	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$4.6M	0.1%	+528%	—
226	$BWIN	Baldwin Insurance Group, Inc.	$4.6M	0.1%	NEW	44.8
227	$UAL	United Airlines Holdings, Inc.	$4.5M	0.1%	NEW	60.8
228	$SUI	SUN COMMUNITIES INC	$4.5M	0.1%	-48%	62.8
229	$SUNC	SunocoCorp LLC	$4.5M	0.1%	-45%	67.1
230	$CHDNCALL	Churchill Downs Inc	$4.5M	—	NEW	61.2
231	$FRT	FEDERAL REALTY INVESTMENT TRUST	$4.5M	0.1%	-73%	69.9
232	$NVT	nVent Electric plc	$4.5M	0.1%	-65%	—
233	$GTEN	Gores Holdings X, Inc. / CI	$4.4M	0.1%	-15%	—
234	$NVDA	NVIDIA CORP	$4.4M	0.1%	-87%	85.9
235	$PWR	QUANTA SERVICES, INC.	$4.4M	0.1%	+4%	72.1
236	$CRK	COMSTOCK RESOURCES INC	$4.3M	0.1%	+419%	62.5
237	$LYB	LyondellBasell Industries N.V.	$4.3M	0.1%	+936%	—
238	$WCC	WESCO INTERNATIONAL INC	$4.2M	0.1%	+95%	48.8
239	$ETN	Eaton Corp plc	$4.1M	0.1%	-28%	—
240	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$4.1M	0.1%	NEW	63.1
241	$SOCCALL	Sable Offshore Corp.	$4.1M	—	+429%	—
242	$JNJ	JOHNSON & JOHNSON	$4.1M	0.1%	-13%	69
243	$SITE	SiteOne Landscape Supply, Inc.	$4.0M	0.1%	+45%	52.1
244	$AVB	AVALONBAY COMMUNITIES INC	$3.9M	0.1%	NEW	65.5
245	$JXN	Jackson Financial Inc.	$3.9M	0.1%	NEW	60.4
246	$WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	$3.9M	0.1%	NEW	—
247	$WRBY	Warby Parker Inc.	$3.9M	0.1%	-31%	54.3
248	$MDU	MDU RESOURCES GROUP INC	$3.8M	0.1%	+875%	49.1
249	$WH	WYNDHAM HOTELS & RESORTS, INC.	$3.8M	0.1%	NEW	51.3
250	$ASML	ASML HOLDING NV	$3.8M	0.1%	-26%	—
251	$JHG	Janus Henderson Group Ltd.	$3.8M	0.1%	NEW	—
252	$OZK	Bank OZK	$3.8M	0.1%	+13%	—
253	$KMX	CARMAX INC	$3.7M	0.1%	-58%	50
254	$LOB	Live Oak Bancshares, Inc.	$3.7M	0.1%	+83%	59.1
255	$CENX	CENTURY ALUMINUM CO	$3.7M	0.1%	+239%	63.3
256	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$3.6M	0.1%	-34%	32.8
257	$JAZZ	Jazz Pharmaceuticals plc	$3.6M	0.1%	-56%	—
258	$BKNG	Booking Holdings Inc.	$3.6M	0.1%	NEW	58.5
259	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$3.6M	—	NEW	—
260	$FCX	FREEPORT-MCMORAN INC	$3.6M	0.1%	NEW	62
261	$EROC	ERock, Inc.	$3.6M	0.1%	NEW	—
262	$VNO	VORNADO REALTY TRUST	$3.5M	0.1%	-21%	50.1
263	—	ISHARES TR - 20 YR TR BD ETF	$3.5M	0.1%	-31%	—
264	$MRNACALL	Moderna, Inc.	$3.5M	—	NEW	21.2
265	$TSLX	Sixth Street Specialty Lending, Inc.	$3.5M	0.1%	NEW	—
266	$CHRD	Chord Energy Corp	$3.5M	0.1%	-76%	74.8
267	$CSGP	COSTAR GROUP, INC.	$3.5M	0.1%	-44%	57.8
268	$VIST	Vista Energy, S.A.B. de C.V.	$3.5M	0.1%	+8%	—
269	$UNH	UNITEDHEALTH GROUP INC	$3.4M	0.1%	+104%	62.7
270	$LLY	ELI LILLY & Co	$3.4M	0.1%	NEW	87.5
271	$ISRG	INTUITIVE SURGICAL INC	$3.4M	0.1%	+543%	79.9
272	$BX	Blackstone Inc.	$3.4M	0.1%	-42%	74.4
273	$KEY	KEYCORP /NEW/	$3.4M	0.1%	-2%	70.8
274	$WAT	WATERS CORP /DE/	$3.4M	0.1%	NEW	60.4
275	$AAT	American Assets Trust, Inc.	$3.4M	0.1%	+335%	44.6
276	$KNSL	Kinsale Capital Group, Inc.	$3.4M	0.1%	-6%	77.3
277	$PRIM	Primoris Services Corp	$3.4M	0.1%	NEW	51.8
278	$WYNN	WYNN RESORTS LTD	$3.3M	0.1%	NEW	—
279	$ELF	e.l.f. Beauty, Inc.	$3.3M	0.1%	NEW	58.2
280	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$3.3M	0.1%	NEW	—
281	$DAR	DARLING INGREDIENTS INC.	$3.3M	0.1%	-43%	63.5
282	$LII	LENNOX INTERNATIONAL INC	$3.3M	0.1%	NEW	61.3
283	$AKR	ACADIA REALTY TRUST	$3.3M	0.1%	NEW	56.1
284	$EQNR	EQUINOR ASA	$3.3M	0.1%	-51%	39
285	$APACALL	APA Corp	$3.3M	—	NEW	—
286	$NVO	NOVO NORDISK A S	$3.2M	0.1%	NEW	—
287	$VG	Venture Global, Inc.	$3.2M	0.1%	-66%	69.5
288	$CIFR	Cipher Digital Inc.	$3.2M	0.1%	NEW	30.6
289	$ASND	Ascendis Pharma A/S	$3.2M	0.1%	+99%	44.8
290	$RJF	RAYMOND JAMES FINANCIAL INC	$3.2M	0.1%	-58%	66.3
291	$SXT	SENSIENT TECHNOLOGIES CORP	$3.1M	0.1%	NEW	52.2
292	$MUSA	Murphy USA Inc.	$3.1M	0.1%	NEW	52.7
293	$SNOW	Snowflake Inc.	$3.1M	0.1%	-69%	54.9
294	$JBL	JABIL INC	$3.1M	0.1%	+320%	57.4
295	$COF	CAPITAL ONE FINANCIAL CORP	$3.1M	0.1%	-23%	62.4
296	$AXTA	Axalta Coating Systems Ltd.	$3.1M	0.1%	+63%	—
297	$CMP	COMPASS MINERALS INTERNATIONAL INC	$3.0M	0.1%	+63%	49.1
298	$AVGO	Broadcom Inc.	$3.0M	0.1%	-59%	84.5
299	—	ISHARES TR - 7-10 YR TRSY BD	$3.0M	0.1%	-1%	—
300	$RIG	Transocean Ltd.	$3.0M	0.1%	+188%	—
301	$NBIS	Nebius Group N.V.	$3.0M	0.1%	-84%	—
302	$VIK	Viking Holdings Ltd	$3.0M	0.1%	+122%	—
303	$EQH	Equitable Holdings, Inc.	$3.0M	0.1%	-68%	39.5
304	$DKNG	DraftKings Inc.	$2.9M	0.1%	+265%	60.4
305	$ENPH	Enphase Energy, Inc.	$2.9M	0.1%	+432%	42.9
306	$OVV	Ovintiv Inc.	$2.9M	0.1%	-83%	62.5
307	$TRS	TRIMAS CORP	$2.9M	0.1%	NEW	43.2
308	$VNET	VNET Group, Inc.	$2.9M	0.1%	NEW	—
309	$SLGCALL	SL GREEN REALTY CORP	$2.8M	—	NEW	42.5
310	$MU	MICRON TECHNOLOGY INC	$2.8M	0.1%	-80%	86.2
311	$CSR	CENTERSPACE	$2.8M	0.1%	+54%	—
312	$NXRT	NexPoint Residential Trust, Inc.	$2.8M	0.1%	-26%	38.9
313	$FLEX	FLEX LTD.	$2.8M	0.1%	NEW	—
314	$SNPS	SYNOPSYS INC	$2.8M	0.1%	+574%	67.9
315	$SPGI	S&P Global Inc.	$2.7M	0.1%	+417%	76.1
316	$CXII	Churchill Capital Corp XII	$2.7M	0.1%	NEW	—
317	$AHRT	AH Realty Trust, Inc.	$2.7M	0.1%	NEW	33.7
318	$ABBV	AbbVie Inc.	$2.6M	0.1%	NEW	72.6
319	$NFLX	NETFLIX INC	$2.6M	0.1%	-25%	78.8
320	$LBRT	Liberty Energy Inc.	$2.6M	0.1%	-38%	42
321	$DHR	DANAHER CORP /DE/	$2.6M	0.1%	NEW	64.8
322	$CVI	CVR ENERGY INC	$2.6M	0.1%	NEW	50.8
323	$LSCC	LATTICE SEMICONDUCTOR CORP	$2.6M	0.1%	-65%	48.7
324	$BDC	BELDEN INC.	$2.6M	0.1%	NEW	62.1
325	$AXSM	Axsome Therapeutics, Inc.	$2.6M	0.1%	+573%	40.8
326	$PSX	Phillips 66	$2.6M	0.1%	-78%	57.8
327	$NWAX	New America Acquisition I Corp.	$2.5M	0.1%	+0%	—
328	$B	BARRICK MINING CORP	$2.5M	0.1%	-57%	69.6
329	$SGI	SOMNIGROUP INTERNATIONAL INC.	$2.5M	0.1%	+82%	71.6
330	$WLCO	Wilco 63 Corp	$2.5M	0.1%	NEW	—
331	$EBC	Eastern Bankshares, Inc.	$2.5M	0.1%	+0%	69.5
332	$CG	Carlyle Group Inc.	$2.5M	0.1%	+73%	59.8
333	$UPST	Upstart Holdings, Inc.	$2.4M	0.1%	NEW	61.7
334	$BRSP	BrightSpire Capital, Inc.	$2.4M	0.1%	-28%	32.7
335	$MSI	Motorola Solutions, Inc.	$2.4M	0.1%	-40%	71.8
336	$JLL	JONES LANG LASALLE INC	$2.4M	0.1%	-68%	64.2
337	$RACE	Ferrari N.V.	$2.4M	0.1%	NEW	—
338	$ED	CONSOLIDATED EDISON INC	$2.4M	0.1%	+97%	67.3
339	$SJM	J M SMUCKER Co	$2.4M	0.1%	NEW	59.1
340	$MEOH	METHANEX CORP	$2.4M	0.1%	NEW	—
341	$MKC	MCCORMICK & CO INC	$2.4M	0.1%	NEW	67.6
342	$JHX	James Hardie Industries plc	$2.4M	0.1%	NEW	—
343	$STX	Seagate Technology Holdings plc	$2.4M	0.1%	-75%	—
344	$SPOT	Spotify Technology S.A.	$2.4M	0.1%	NEW	—
345	$VLY	VALLEY NATIONAL BANCORP	$2.4M	0.1%	-8%	64.6
346	$RDN	RADIAN GROUP INC	$2.4M	0.1%	-48%	65.4
347	$WEX	WEX Inc.	$2.4M	0.1%	NEW	48.9
348	$YB	Yuanbao Inc.	$2.3M	0.1%	+66%	—
349	$LNC	LINCOLN NATIONAL CORP	$2.3M	0.1%	NEW	64.5
350	$TMO	THERMO FISHER SCIENTIFIC INC.	$2.3M	0.1%	-33%	65.1
351	$HONA	Honeywell Aerospace Inc.	$2.3M	0.1%	NEW	—
352	$SMTC	SEMTECH CORP	$2.2M	0.1%	NEW	55.9
353	$RVMD	Revolution Medicines, Inc.	$2.2M	0.1%	NEW	—
354	$BOW	Bowhead Specialty Holdings Inc.	$2.2M	0.1%	-31%	64.1
355	$AMLX	Amylyx Pharmaceuticals, Inc.	$2.2M	0.1%	NEW	8.7
356	$VRDN	Viridian Therapeutics, Inc.\DE	$2.2M	0.1%	NEW	27.2
357	$AEXA	American Exceptionalism Acquisition Corp. A	$2.2M	0.1%	-72%	—
358	$ESNT	Essent Group Ltd.	$2.2M	0.1%	+120%	—
359	$FTI	TechnipFMC plc	$2.2M	0.1%	+54%	—
360	$HBM	Hudbay Minerals Inc.	$2.1M	0.1%	NEW	—
361	$MIDD	MIDDLEBY Corp	$2.1M	0.1%	NEW	40.6
362	$TNGX	Tango Therapeutics, Inc.	$2.1M	0.1%	NEW	17.6
363	$WULF	TERAWULF INC.	$2.1M	0.1%	+178%	33.8
364	$SUZ	Suzano S.A.	$2.1M	0.1%	+280%	—
365	$CME	CME GROUP INC.	$2.0M	0.1%	NEW	69.5
366	$APTV	Aptiv PLC	$2.0M	0.1%	-8%	—
367	$AMBA	AMBARELLA INC	$2.0M	0.1%	NEW	42.5
368	$GPK	GRAPHIC PACKAGING HOLDING CO	$2.0M	0.1%	-58%	49
369	$DOC	HEALTHPEAK PROPERTIES, INC.	$2.0M	0.1%	-79%	63.9
370	$FNV	FRANCO NEVADA Corp	$2.0M	0.1%	NEW	—
371	$EEFT	EURONET WORLDWIDE, INC.	$2.0M	0.1%	NEW	55.4
372	$PEB	Pebblebrook Hotel Trust	$1.9M	0.1%	-46%	48.3
373	$JSM	NAVIENT CORP	$1.9M	0.1%	-44%	23.4
374	$CVS	CVS HEALTH Corp	$1.9M	0.1%	-23%	59.4
375	$CRNX	Crinetics Pharmaceuticals, Inc.	$1.9M	0.1%	NEW	25.5
376	$SLI	STANDARD LITHIUM LTD.	$1.9M	0.1%	+12%	—
377	$UTHR	UNITED THERAPEUTICS Corp	$1.9M	0.1%	NEW	71.3
378	—	LISTED FDS TR - ROUN MA SEVE ETF	$1.8M	0.1%	NEW	—
379	$SHOO	STEVEN MADDEN, LTD.	$1.8M	0.1%	NEW	—
380	—	VANGUARD WORLD FD - HEALTH CAR ETF	$1.8M	0.1%	NEW	—
381	$PLUG	PLUG POWER INC	$1.8M	0.1%	+150%	25.2
382	$URBN	URBAN OUTFITTERS INC	$1.8M	0.1%	NEW	61.9
383	$GSHD	Goosehead Insurance, Inc.	$1.8M	0.1%	NEW	58.4
384	$UHAL	U-Haul Holding Co /NV/	$1.8M	0.1%	-69%	47.7
385	$BTDR	Bitdeer Technologies Group	$1.8M	0.1%	+151%	—
386	$METC	Ramaco Resources, Inc.	$1.8M	0.1%	+123%	20.2
387	$ROST	ROSS STORES, INC.	$1.8M	0.1%	-22%	70.4
388	$SBUX	STARBUCKS CORP	$1.8M	0.1%	-8%	58.2
389	$TRU	TransUnion	$1.7M	0.1%	-41%	65.6
390	$FRNM	Freenome, Inc.	$1.7M	0.1%	+6%	—
391	$MBLY	Mobileye Global Inc.	$1.7M	0.1%	NEW	33.8
392	$WSM	WILLIAMS SONOMA INC	$1.7M	0.1%	NEW	66.1
393	$ALLE	Allegion plc	$1.7M	0.1%	-66%	—
394	$TECK	TECK RESOURCES LTD	$1.7M	0.1%	NEW	—
395	$HTLD	HEARTLAND EXPRESS INC	$1.6M	0.1%	NEW	34.6
396	$SWK	STANLEY BLACK & DECKER, INC.	$1.6M	0.1%	NEW	58.7
397	$GPC	GENUINE PARTS CO	$1.6M	0.1%	-48%	52.7
398	$FIVE	FIVE BELOW, INC	$1.6M	0.1%	+18%	69.5
399	$BIIB	BIOGEN INC.	$1.6M	0.1%	-77%	64.7
400	$ABT	ABBOTT LABORATORIES	$1.6M	0.1%	NEW	65.5
401	$ONTO	ONTO INNOVATION INC.	$1.6M	0.1%	NEW	61.9
402	$BKD	Brookdale Senior Living Inc.	$1.6M	0.1%	-74%	44.1
403	$TDW	TIDEWATER INC	$1.6M	0.1%	NEW	64.3
404	$FLNC	Fluence Energy, Inc.	$1.6M	0.1%	NEW	43
405	$CAH	CARDINAL HEALTH INC	$1.6M	0.1%	-46%	62.4
406	$BROS	Dutch Bros Inc.	$1.6M	0.1%	-33%	63.6
407	$THC	TENET HEALTHCARE CORP	$1.6M	0.1%	NEW	66.2
408	$BLTE	BELITE BIO, INC	$1.5M	0.1%	NEW	—
409	$CAES	Cantor Equity Partners VII, Inc.	$1.5M	0.1%	NEW	—
410	$NRG	NRG ENERGY, INC.	$1.5M	0.1%	NEW	51.9
411	$DIS	Walt Disney Co	$1.5M	0.1%	-90%	60.1
412	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$1.5M	0.1%	NEW	—
413	$ULTA	Ulta Beauty, Inc.	$1.5M	0.1%	+45%	67.3
414	$INTU	INTUIT INC.	$1.5M	0.1%	NEW	79.3
415	$TGT	TARGET CORP	$1.5M	0.1%	+370%	60.7
416	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$1.5M	0.1%	NEW	66.3
417	$IAG	IAMGOLD CORP	$1.4M	0.0%	+9%	33.1
418	$ACA	Arcosa, Inc.	$1.4M	0.0%	NEW	60.2
419	$PURR	Hyperliquid Strategies Inc	$1.4M	0.0%	NEW	41.5
420	$VKTX	Viking Therapeutics, Inc.	$1.4M	0.0%	NEW	—
421	$MAT	MATTEL INC /DE/	$1.4M	0.0%	NEW	61
422	$PUMP	ProPetro Holding Corp.	$1.4M	0.0%	-61%	41.8
423	$SLG	SL GREEN REALTY CORP	$1.4M	0.0%	-39%	42.5
424	$USB	US BANCORP \DE\	$1.4M	0.0%	-80%	65.3
425	$AZN	ASTRAZENECA PLC	$1.4M	0.0%	-62%	—
426	$AMGN	AMGEN INC	$1.4M	0.0%	NEW	79.2
427	$AII	American Integrity Insurance Group, Inc.	$1.4M	0.0%	NEW	63.2
428	$CORT	CORCEPT THERAPEUTICS INC	$1.4M	0.0%	NEW	57.8
429	$LUV	SOUTHWEST AIRLINES CO	$1.4M	0.0%	-69%	55.9
430	$MDT	Medtronic plc	$1.4M	0.0%	-56%	68.7
431	$FISV	FISERV INC	$1.4M	0.0%	NEW	60.7
432	$NOK	NOKIA CORP	$1.4M	0.0%	-79%	—
433	$YPF	YPF SOCIEDAD ANONIMA	$1.3M	0.0%	NEW	—
434	$NUE	NUCOR CORP	$1.3M	0.0%	NEW	61.7
435	$RGEN	REPLIGEN CORP	$1.3M	0.0%	+456%	58.4
436	$CAVA	CAVA GROUP, INC.	$1.3M	0.0%	-13%	57.1
437	$LCII	LCI INDUSTRIES	$1.3M	0.0%	NEW	53.1
438	$AVNT	AVIENT CORP	$1.3M	0.0%	NEW	55
439	$INIO	INNIO N.V.	$1.3M	0.0%	NEW	—
440	$BSX	BOSTON SCIENTIFIC CORP	$1.3M	0.0%	-27%	77.5
441	$HUBS	HUBSPOT INC	$1.3M	0.0%	NEW	70.4
442	$PFGC	Performance Food Group Co	$1.3M	0.0%	NEW	55.7
443	$MKSI	MKS INC	$1.2M	0.0%	-77%	61.2
444	$GLBE	Global-E Online Ltd.	$1.2M	0.0%	+245%	—
445	$ALAB	Astera Labs, Inc.	$1.2M	0.0%	NEW	75.1
446	$PCT	PureCycle Technologies, Inc.	$1.2M	0.0%	+275%	15.8
447	$LIFE	Ethos Technologies Inc.	$1.2M	0.0%	NEW	21.7
448	$MOD	MODINE MANUFACTURING CO	$1.2M	0.0%	-84%	56.3
449	$MMYT	MakeMyTrip Ltd	$1.2M	0.0%	+104%	—
450	$OUST	Ouster, Inc.	$1.2M	0.0%	NEW	36.2
451	—	ADVISORSHARES TR - PURE US CANN ETF	$1.2M	0.0%	+0%	—
452	$BALL	BALL Corp	$1.2M	0.0%	+112%	61.1
453	$UNF	UNIFIRST CORP	$1.2M	0.0%	NEW	48
454	$GBX	GREENBRIER COMPANIES INC	$1.2M	0.0%	+24%	38
455	$AA	Alcoa Corp	$1.1M	0.0%	-69%	63.4
456	$AMBQ	Ambiq Micro, Inc.	$1.1M	0.0%	NEW	30.1
457	$FTNT	Fortinet, Inc.	$1.1M	0.0%	NEW	80.1
458	$PUMPCALL	ProPetro Holding Corp.	$1.1M	—	NEW	41.8
459	$IOT	Samsara Inc.	$1.1M	0.0%	+215%	68.6
460	$GXO	GXO Logistics, Inc.	$1.1M	0.0%	-89%	61.2
461	$IVZ	Invesco Ltd.	$1.1M	0.0%	+0%	—
462	$REAL	TheRealReal, Inc.	$1.1M	0.0%	NEW	36.8
463	$BRKR	BRUKER CORP	$1.1M	0.0%	-83%	50.8
464	$EBAY	EBAY INC	$1.1M	0.0%	+199%	66.4
465	$EIX	EDISON INTERNATIONAL	$1.0M	0.0%	NEW	61.2
466	$CCK	CROWN HOLDINGS, INC.	$1.0M	0.0%	-11%	62.1
467	$IONQ	IonQ, Inc.	$1.0M	0.0%	NEW	30.2
468	$NESR	National Energy Services Reunited Corp.	$1.0M	0.0%	NEW	65.9
469	$SONO	Sonos Inc	$1.0M	0.0%	NEW	50.6
470	$GPN	GLOBAL PAYMENTS INC	$1.0M	0.0%	+31%	47
471	$VFC	V F CORP	$1.0M	0.0%	NEW	49.8
472	$ELVN	Enliven Therapeutics, Inc.	$1.0M	0.0%	-73%	—
473	$UUUU	ENERGY FUELS INC	$1.0M	0.0%	NEW	33.8
474	$NOV	NOV Inc.	$1.0M	0.0%	NEW	47.8
475	$COR	Cencora, Inc.	$1.0M	0.0%	NEW	61.1
476	—	EVERPURE INC - CL A	$1.0M	0.0%	NEW	—
477	$ETSY	ETSY INC	$1.0M	0.0%	-21%	61.2
478	$SSNC	SS&C Technologies Holdings Inc	$1.0M	0.0%	NEW	68.2
479	$NMIH	NMI Holdings, Inc.	$1.0M	0.0%	+54%	64.4
480	$SRRK	Scholar Rock Holding Corp	$990,000	0.0%	+38%	—
481	$CDE	Coeur Mining, Inc.	$986,985	0.0%	-45%	82
482	$BBY	BEST BUY CO INC	$984,619	0.0%	NEW	60.2
483	$ZIM	ZIM Integrated Shipping Services Ltd.	$983,346	0.0%	NEW	—
484	$MARA	MARA Holdings, Inc.	$972,300	0.0%	NEW	36.5
485	$PLGO	Pelagos Insurance Capital Ltd	$952,718	0.0%	+115%	—
486	$FOXA	Fox Corp	$939,402	0.0%	NEW	64.5
487	$IDYA	IDEAYA Biosciences, Inc.	$931,750	0.0%	NEW	36.1
488	$RNST	RENASANT CORP	$921,416	0.0%	NEW	72.9
489	$NOG	NORTHERN OIL & GAS, INC.	$920,169	0.0%	+103%	48
490	$PTCT	PTC THERAPEUTICS, INC.	$913,747	0.0%	NEW	35.4
491	$BURL	Burlington Stores, Inc.	$898,128	0.0%	+17%	65.2
492	$SGML	Sigma Lithium Corp	$885,500	0.0%	-70%	—
493	$SYNA	SYNAPTICS Inc	$875,697	0.0%	NEW	36.6
494	$FLS	FLOWSERVE CORP	$874,050	0.0%	+111%	70.7
495	$HAS	HASBRO, INC.	$852,990	0.0%	NEW	64.1
496	$SLF	SUN LIFE FINANCIAL INC	$851,913	0.0%	-92%	—
497	$CTVA	Corteva, Inc.	$846,900	0.0%	NEW	47.2
498	$WBDCALL	Warner Bros. Discovery, Inc.	$831,792	—	NEW	41.4
499	$RSG	REPUBLIC SERVICES, INC.	$829,520	0.0%	NEW	62.3
500	$AGNC	AGNC Investment Corp.	$824,367	0.0%	-74%	—
501	$NWSA	NEWS CORP	$814,474	0.0%	-4%	55.4
502	$AAL	American Airlines Group Inc.	$809,030	0.0%	NEW	53.4
503	$ARMK	Aramark	$801,152	0.0%	+2%	47.1
504	$KBH	KB HOME	$793,516	0.0%	-95%	46.6
505	$CRC	California Resources Corp	$793,050	0.0%	NEW	56.4
506	$EPR	EPR PROPERTIES	$786,732	0.0%	NEW	52.3
507	$LPX	LOUISIANA-PACIFIC CORP	$786,600	0.0%	-29%	41.6
508	$NOC	NORTHROP GRUMMAN CORP /DE/	$779,244	0.0%	NEW	62.9
509	$COST	COSTCO WHOLESALE CORP /NEW	$773,633	0.0%	-90%	66.2
510	$TFC	TRUIST FINANCIAL CORP	$770,612	0.0%	-82%	76.4
511	$BB	BLACKBERRY Ltd	$766,590	0.0%	NEW	—
512	$OWL	BLUE OWL CAPITAL INC.	$734,038	0.0%	+43%	48.8
513	$TNL	Travel & Leisure Co.	$728,149	0.0%	NEW	53.7
514	$ACN	Accenture plc	$721,255	0.0%	-89%	—
515	$HON	HONEYWELL INTERNATIONAL INC	$718,047	0.0%	-68%	65
516	$HRB	H&R BLOCK INC	$714,279	0.0%	-53%	72
517	$DNOW	DNOW Inc.	$710,834	0.0%	NEW	48.8
518	$CALY	Callaway Golf Co	$703,047	0.0%	NEW	26.1
519	$CBRL	CRACKER BARREL OLD COUNTRY STORE, INC	$699,189	0.0%	-58%	45.5
520	$SEI	Solaris Energy Infrastructure, Inc.	$695,899	0.0%	NEW	56.4
521	$RARE	Ultragenyx Pharmaceutical Inc.	$694,011	0.0%	+97%	34.2
522	$RDDT	Reddit, Inc.	$689,807	0.0%	-8%	79.8
523	$PCG	PG&E Corp	$683,060	0.0%	+299%	58.8
524	$CBT	CABOT CORP	$675,701	0.0%	NEW	50
525	$DBX	DROPBOX, INC.	$674,650	0.0%	-63%	63.4
526	$CRWV	CoreWeave, Inc.	$671,310	0.0%	NEW	52.2
527	$CRUS	CIRRUS LOGIC, INC.	$668,979	0.0%	NEW	66.8
528	$BLDP	Ballard Power Systems Inc.	$661,300	0.0%	NEW	—
529	$DDOG	Datadog, Inc.	$652,202	0.0%	NEW	71.4
530	—	VERSIGENT PLC - ORDINARY SHARES	$636,031	0.0%	NEW	—
531	$CNC	CENTENE CORP	$635,481	0.0%	-61%	58.2
532	$WPM	Wheaton Precious Metals Corp.	$633,934	0.0%	+47%	—
533	$ROCK	GIBRALTAR INDUSTRIES, INC.	$631,175	0.0%	NEW	42.6
534	$KBHCALL	KB HOME	$625,900	—	NEW	46.6
535	$USAR	USA Rare Earth, Inc.	$622,367	0.0%	-28%	16
536	—	PROSHARES TR II - ULTRA VIX SHORT	$622,250	—	-50%	—
537	$SCI	SERVICE CORP INTERNATIONAL	$621,731	0.0%	-15%	68.9
538	$RH	RH	$613,619	0.0%	NEW	55.2
539	$ARWR	ARROWHEAD PHARMACEUTICALS, INC.	$611,325	0.0%	-74%	38.7
540	$CCI	CROWN CASTLE INC.	$603,566	0.0%	+33%	61.7
541	$VRSN	VERISIGN INC/CA	$600,474	0.0%	-48%	71.3
542	$NET	Cloudflare, Inc.	$592,106	0.0%	-64%	56.4
543	$M	Macy's, Inc.	$590,446	0.0%	NEW	63.6
544	$CACC	CREDIT ACCEPTANCE CORP	$587,711	0.0%	+7%	68.6
545	$DUOL	Duolingo, Inc.	$587,292	0.0%	-65%	74.5
546	$SARO	StandardAero, Inc.	$585,728	0.0%	NEW	59.5
547	$MNDY	monday.com Ltd.	$575,935	0.0%	-32%	—
548	$FIGS	FIGS, Inc.	$575,785	0.0%	NEW	64.2
549	$CF	CF Industries Holdings, Inc.	$568,861	0.0%	NEW	77.4
550	$STAG	STAG Industrial, Inc.	$566,088	0.0%	-96%	68.1
551	$NWPX	NWPX Infrastructure, Inc.	$560,326	0.0%	NEW	62.8
552	$PFH	PRUDENTIAL FINANCIAL INC	$559,401	0.0%	NEW	58.7
553	$RIOT	Riot Platforms, Inc.	$547,600	0.0%	NEW	38.3
554	$ATAI.R1840904	Atai Beckley N.V.	$545,023	0.0%	+696%	—
555	$HWM	Howmet Aerospace Inc.	$515,136	0.0%	+109%	73.9
556	$BIDUPUT	Baidu, Inc.	$514,305	—	NEW	27
557	$LEGH	Legacy Housing Corp	$512,475	0.0%	NEW	50
558	$LEVI	LEVI STRAUSS & CO	$510,008	0.0%	NEW	63.4
559	$ALOY	REALLOYS INC.	$505,750	0.0%	+133%	—
560	$SMR	NUSCALE POWER Corp	$501,500	0.0%	NEW	7.9
561	$VLTO	Veralto Corp	$498,116	0.0%	-35%	65.5
562	$THG	HANOVER INSURANCE GROUP, INC.	$492,894	0.0%	-95%	66.6
563	$NXE	NexGen Energy Ltd.	$491,093	0.0%	+17%	—
564	$STUB	StubHub Holdings, Inc.	$482,445	0.0%	NEW	49.3
565	$NB	NIOCORP DEVELOPMENTS LTD	$482,000	0.0%	+100%	—
566	$ALVO	Alvotech	$461,250	0.0%	NEW	—
567	$ADT	ADT Inc.	$454,903	0.0%	-57%	63.2
568	$WIX	Wix.com Ltd.	$452,475	0.0%	+26%	—
569	$GTX	Garrett Motion Inc.	$449,216	0.0%	+14%	56.8
570	$TLRY	Tilray Brands, Inc.	$436,783	0.0%	NEW	29.9
571	$TEM	Tempus AI, Inc.	$435,228	0.0%	+25%	41.2
572	$BEAG	Bold Eagle Acquisition Corp.	$435,000	0.0%	+0%	—
573	$BP	BP PLC	$433,313	0.0%	-92%	—
574	$MAX	MediaAlpha, Inc.	$427,393	0.0%	NEW	61.6
575	$JBGS	JBG SMITH Properties	$421,601	0.0%	NEW	29.7
576	—	DIREXION SHARES ETF TRUST - DAI SEM 3X ETF	$421,200	0.0%	+217%	—
577	$BELFA	BEL FUSE INC /NJ	$420,630	0.0%	NEW	58.5
578	$HIMS	Hims & Hers Health, Inc.	$417,600	0.0%	NEW	53.4
579	$MGNI	MAGNITE, INC.	$417,180	0.0%	NEW	66.1
580	$QS	QuantumScape Corp	$415,430	0.0%	NEW	—
581	$TENB	Tenable Holdings, Inc.	$412,208	0.0%	-37%	57.1
582	$EL	ESTEE LAUDER COMPANIES INC	$406,435	0.0%	NEW	51.2
583	$WLFC	WILLIS LEASE FINANCE CORP	$391,248	0.0%	NEW	60.1
584	$DDOGPUT	Datadog, Inc.	$390,540	—	NEW	71.4
585	$LMT	LOCKHEED MARTIN CORP	$385,661	0.0%	-96%	65.6
586	$ROK	ROCKWELL AUTOMATION, INC	$383,687	0.0%	-97%	63.6
587	$WEN	Wendy's Co	$380,926	0.0%	NEW	51.7
588	$VSXY	Victoria's Secret & Co.	$380,418	0.0%	NEW	65.6
589	$ALRM	Alarm.com Holdings, Inc.	$379,039	0.0%	NEW	57.1
590	$BC	BRUNSWICK CORP	$378,912	0.0%	NEW	45.7
591	$GT	GOODYEAR TIRE & RUBBER CO /OH/	$367,686	0.0%	-70%	34.6
592	$LRN	Stride, Inc.	$366,606	0.0%	NEW	64.5
593	$IREN	IREN Ltd	$365,840	0.0%	NEW	46.3
594	$ALH	Alliance Laundry Holdings Inc.	$361,998	0.0%	NEW	60
595	$RGLD	ROYAL GOLD INC	$356,503	0.0%	NEW	79.7
596	$SMCIPUT	Super Micro Computer, Inc.	$351,960	—	NEW	62
597	$HOOD	Robinhood Markets, Inc.	$341,153	0.0%	NEW	82.1
598	$WTTR	Select Water Solutions, Inc.	$339,161	0.0%	NEW	42.9
599	$SLDE	Slide Insurance Holdings, Inc.	$335,275	0.0%	+0%	78.1
600	$TFSL	TFS Financial CORP	$332,055	0.0%	NEW	50.8
601	$EVR	Evercore Inc.	$331,538	0.0%	NEW	76.9
602	$ATRO	ASTRONICS CORP	$331,216	0.0%	NEW	61.3
603	$VVX	V2X, Inc.	$330,450	0.0%	+50%	53.9
604	$ZM	Zoom Communications, Inc.	$329,963	0.0%	NEW	70.5
605	$AMR	Alpha Metallurgical Resources, Inc.	$329,880	0.0%	NEW	37.8
606	$NOMD	Nomad Foods Ltd	$328,500	0.0%	NEW	—
607	$ASTS	AST SpaceMobile, Inc.	$323,450	0.0%	NEW	30.8
608	$VECO	VEECO INSTRUMENTS INC	$322,453	0.0%	NEW	42.8
609	$ENR	ENERGIZER HOLDINGS, INC.	$321,600	0.0%	NEW	52
610	$VRSK	Verisk Analytics, Inc.	$318,419	0.0%	NEW	71.2
611	$VST	Vistra Corp.	$317,962	0.0%	NEW	71.9
612	$BWA	BORGWARNER INC	$314,138	0.0%	NEW	56
613	$PFEPUT	PFIZER INC	$313,040	—	NEW	62
614	—	ISHARES TR - MSCI USA MMENTM	$308,547	—	NEW	—
615	$AGM	FEDERAL AGRICULTURAL MORTGAGE CORP	$303,488	0.0%	NEW	57.3
616	$CVNA	CARVANA CO.	$303,299	0.0%	NEW	71.6
617	$OPY	OPPENHEIMER HOLDINGS INC	$302,794	0.0%	NEW	63.7
618	$BDXPUT	BECTON DICKINSON & CO	$302,660	—	NEW	59
619	$LYV	Live Nation Entertainment, Inc.	$302,132	0.0%	NEW	52.9
620	$AMT	AMERICAN TOWER CORP /MA/	$298,188	0.0%	-96%	66.3
621	$LINC	LINCOLN EDUCATIONAL SERVICES CORP	$296,206	0.0%	NEW	60.3
622	$FMCPUT	FMC CORP	$287,500	—	NEW	33.6
623	$GOOG	Alphabet Inc.	$285,896	0.0%	-51%	78.2
624	$GWRE	Guidewire Software, Inc.	$283,384	0.0%	NEW	68.9
625	$NCNO	nCino, Inc.	$283,019	0.0%	NEW	60.9
626	$ATLC	Atlanticus Holdings Corp	$281,801	0.0%	NEW	68.6
627	$SLGN	SILGAN HOLDINGS INC	$280,938	0.0%	NEW	57.4
628	$GRDN	Guardian Pharmacy Services, Inc.	$278,519	0.0%	NEW	62.3
629	$STRO	SUTRO BIOPHARMA, INC.	$277,818	0.0%	NEW	15.3
630	$ULS	UL Solutions Inc.	$276,550	0.0%	NEW	65.2
631	$OEC	Orion S.A.	$276,126	0.0%	-59%	—
632	$TTI	TETRA TECHNOLOGIES INC	$276,000	0.0%	NEW	38.3
633	$FIBK	FIRST INTERSTATE BANCSYSTEM INC	$275,974	0.0%	-72%	54.6
634	$ALX	ALEXANDERS INC	$275,560	0.0%	NEW	55.3
635	$MPT	MEDICAL PROPERTIES TRUST INC	$270,811	0.0%	NEW	38.2
636	$BLBD	Blue Bird Corp	$267,516	0.0%	NEW	63.3
637	$GKOS	GLAUKOS Corp	$266,942	0.0%	NEW	40.5
638	$CIEN	CIENA CORP	$266,865	0.0%	NEW	72.9
639	$EOSE	Eos Energy Enterprises, Inc.	$264,600	0.0%	-10%	34.9
640	$CBZ	CBIZ, Inc.	$258,533	0.0%	NEW	58.8
641	$MYRG	MYR GROUP INC.	$257,706	0.0%	NEW	59.2
642	$JENA	JENA ACQUISITION Corp II	$255,000	0.0%	+0%	—
643	—	TRULIEVE CANNABIS CORP - SUB VTG SHS	$254,479	0.0%	NEW	—
644	$IT	GARTNER INC	$252,900	0.0%	NEW	60.2
645	$CLBK.R1723596	Columbia Financial, Inc.	$250,927	0.0%	NEW	56.1
646	$FTAI	FTAI Aviation Ltd.	$250,240	0.0%	NEW	—
647	$CCII	Cohen Circle Acquisition Corp. II	$248,535	0.0%	+0%	—
648	$ABNB	Airbnb, Inc.	$244,701	0.0%	NEW	71
649	$SOLS	Solstice Advanced Materials Inc.	$242,764	0.0%	-18%	61.6
650	$COHU	COHU INC	$240,429	0.0%	NEW	38.3
651	$NP	Neptune Insurance Holdings Inc.	$239,558	0.0%	-56%	68.2
652	$ROP	ROPER TECHNOLOGIES INC	$235,181	0.0%	NEW	71.9
653	$KTB	Kontoor Brands, Inc.	$233,352	0.0%	-84%	66
654	$PLTRPUT	Palantir Technologies Inc.	$233,340	—	NEW	84.6
655	$DLTR	DOLLAR TREE, INC.	$229,805	0.0%	NEW	68
656	$DAN	DANA Inc	$229,442	0.0%	-79%	56.7
657	$HIPO	Hippo Holdings Inc.	$226,193	0.0%	-3%	69.6
658	$HD	HOME DEPOT, INC.	$225,715	0.0%	NEW	60.3
659	$GRND	Grindr Inc.	$221,873	0.0%	NEW	72
660	$FFIV	F5, INC.	$220,459	0.0%	NEW	66.9
661	$PEGA	PEGASYSTEMS INC	$220,369	0.0%	NEW	70.4
662	$CVLG	COVENANT LOGISTICS GROUP, INC.	$219,884	0.0%	NEW	44.1
663	$AVAH	Aveanna Healthcare Holdings, Inc.	$219,392	0.0%	NEW	65.6
664	$MIR	Mirion Technologies, Inc.	$216,523	0.0%	NEW	59
665	$BYD	BOYD GAMING CORP	$216,409	0.0%	-50%	61.4
666	$LINE	Lineage, Inc.	$216,250	0.0%	NEW	48.3
667	$ONON	On Holding AG	$216,172	0.0%	NEW	53.1
668	$EMR	EMERSON ELECTRIC CO	$215,584	0.0%	NEW	65.3
669	$SE	Sea Ltd	$214,947	0.0%	NEW	—
670	$WLDN	Willdan Group, Inc.	$214,361	0.0%	NEW	63.7
671	$XYZ	Block, Inc.	$214,320	0.0%	NEW	51.8
672	$EE	Excelerate Energy, Inc.	$214,188	0.0%	-44%	52
673	$FIVN	Five9, Inc.	$213,413	0.0%	NEW	59.7
674	$INN	Summit Hotel Properties, Inc.	$210,300	0.0%	-91%	44.6
675	$WWD	Woodward, Inc.	$210,167	0.0%	NEW	67.3
676	$NYTPUT	NEW YORK TIMES CO	$209,940	—	NEW	68.2
677	$AVEX	AEVEX Corp.	$208,900	0.0%	NEW	—
678	$APPPUT	AppLovin Corp	$206,092	—	NEW	84.4
679	$RYAAY	RYANAIR HOLDINGS PLC	$205,905	0.0%	-97%	—
680	$GLOB	Globant S.A.	$204,027	0.0%	NEW	—
681	—	PEOPLE INC - COM NEW	$202,642	0.0%	NEW	—
682	$AVPT	AvePoint, Inc.	$198,865	0.0%	-10%	68.2
683	$DCH	Dauch Corp	$197,863	0.0%	-66%	49.5
684	—	INFINITE EAGLE ACQUISITION C - RIGHT 01/13/2031	$195,100	0.0%	+0%	—
685	$BLMN	Bloomin' Brands, Inc.	$194,225	0.0%	NEW	49.6
686	$HTZ	HERTZ GLOBAL HOLDINGS, INC	$193,032	0.0%	+293%	48.6
687	$ADNT	Adient plc	$189,075	0.0%	NEW	—
688	$QDEL	QuidelOrtho Corp	$186,885	0.0%	NEW	28.2
689	$GTEN	Gores Holdings X, Inc. / CI	$185,000	0.0%	+0%	—
690	$SMRT	SmartRent, Inc.	$183,258	0.0%	+37%	22.9
691	$HIVE	HIVE Digital Technologies Ltd.	$182,000	0.0%	NEW	—
692	$LUMN	Lumen Technologies, Inc.	$156,135	0.0%	-79%	47
693	—	BITMINE IMMERSION TECHS INC - COM NEW	$146,410	—	NEW	—
694	$BLND	Blend Labs, Inc.	$137,287	0.0%	-65%	39.5
695	$CRSR	Corsair Gaming, Inc.	$132,402	0.0%	-68%	54.3
696	$ATLX	Atlas Lithium Corp	$110,700	0.0%	-50%	—
697	$KREF	KKR Real Estate Finance Trust Inc.	$107,798	0.0%	+0%	38.1
698	$YMM	Full Truck Alliance Co. Ltd.	$104,992	0.0%	+150%	—
699	$STKE	SOL Strategies Inc.	$78,975	0.0%	+0%	25.1
700	$ASAN	Asana, Inc.	$76,797	0.0%	NEW	42.8
701	$ABR	ARBOR REALTY TRUST INC	$68,476	0.0%	+0%	58
702	$URG	UR-ENERGY INC	$68,000	0.0%	-83%	28
703	—	COLOMBIER ACQUISITION CORP I - *W EXP 12/31/203	$50,000	0.0%	+0%	—