D. E. Shaw & Co., Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1009207
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$210.2B
incl. option notional
Equity Holdings
ⓘ$161.8B
Option Notional
ⓘ$48.4B
$23.6B puts / $24.8B calls
Holdings
4,833
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
D. E. Shaw & Co., Inc. disclosed 4,833 positions worth $210.2B in its Form 13F-HR for Q2 2026 — $161.8B in common stock plus $48.4B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 6.5% of the equity portfolio, followed by $NVDA and $GOOG. During the quarter the fund opened 853 new positions and exited 501 — including a new stake in $SPCX and a full exit from $SPY. The portfolio is most concentrated in Technology (34.6% of disclosed assets). All figures are sourced directly from D. E. Shaw & Co., Inc.’s Form 13F-HR filing with the SEC under CIK 1009207.
AI Fund Analysis
ConcentratingSector Allocation
TechnologyFinancialsHealthcareOtherConsumer DiscretionaryIndustrials
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.
$QQQCALL$2.4B notional
$MUPUT$1.2B notional
$MUCALL$981M notional
$AMDPUT$922M notional
$NVDAPUT$782M notional
$AMDCALL$720M notional
$LITEPUT$636M notional
$GOOGCALL$631M notional
$BEPUT$615M notional
$LITECALL$605M notional
$AMZNPUT$573M notional
$MSFTPUT$539M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$10.5B14,028,230 sh - 85.9#5
Quality
$4.0B20,042,818 sh - 78.2#57
Quality
$2.8B7,915,724 sh - 68.7
Quality
$2.6B10,945,883 sh - 78.2
Quality
$2.4B6,751,217 sh - $2.4B3,200,000 sh
- 79.6
Quality
$1.9B3,397,091 sh - 53.9
Quality
$1.8B4,349,492 sh - 79.8
Quality
$1.8B3,082,478 sh - 67.7
Quality
$1.6B2,133,301 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $10.5B | 14,028,230 |
 NVIDIA CORP$NVDA | 85.9#5 | $4.0B | 20,042,818 |
 Alphabet Inc.$GOOG | 78.2#57 | $2.8B | 7,915,724 |
 AMAZON COM INC$AMZN | 68.7 | $2.6B | 10,945,883 |
 Alphabet Inc.$GOOGL | 78.2 | $2.4B | 6,751,217 |
 INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $2.4B | 3,200,000 |
 Meta Platforms, Inc.$META | 79.6 | $1.9B | 3,397,091 |
 Tesla, Inc.$TSLA | 53.9 | $1.8B | 4,349,492 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $1.8B | 3,082,478 |
 CrowdStrike Holdings, Inc.$CRWD | 67.7 | $1.6B | 2,133,301 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of D. E. Shaw & Co., Inc.'s 4,833 positions.
Showing top 10 of 4,833 holdings.
Sector Allocation
Technology
$56.1B
Financials
$18.5B
Healthcare
$16.2B
Other
$16.1B
Consumer Discretionary
$15.3B
Industrials
$15.2B
Energy
$6.1B
Materials
$5.9B
Full Holdings — D. E. Shaw & Co., Inc. (Q2 2026)
Top 1,000 of 4,833 disclosed positions (by reported value) 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 | $SPY | SPDR S&P 500 ETF TRUST | $10.5B | 6.5% | +1782% | — |
| 2 | $NVDA | NVIDIA CORP | $4.0B | 2.5% | +36% | 85.9 |
| 3 | $GOOG | Alphabet Inc. | $2.8B | 1.8% | +15% | 78.2 |
| 4 | $AMZN | AMAZON COM INC | $2.6B | 1.6% | +131% | 68.7 |
| 5 | $GOOGL | Alphabet Inc. | $2.4B | 1.5% | +35% | 78.2 |
| 6 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $2.4B | — | +327% | — |
| 7 | $META | Meta Platforms, Inc. | $1.9B | 1.2% | +80% | 79.6 |
| 8 | $TSLA | Tesla, Inc. | $1.8B | 1.1% | -0% | 53.9 |
| 9 | $AMD | ADVANCED MICRO DEVICES INC | $1.8B | 1.1% | -20% | 79.8 |
| 10 | $CRWD | CrowdStrike Holdings, Inc. | $1.6B | 1.0% | +18% | 67.7 |
| 11 |  $AAPL | Apple Inc. | $1.6B | 1.0% | -20% | 76.4 |
| 12 |  $HD | HOME DEPOT, INC. | $1.5B | 0.9% | +15% | 60.3 |
| 13 |  $MSFT | MICROSOFT CORP | $1.3B | 0.8% | -42% | 79.8 |
| 14 |  $STX | Seagate Technology Holdings plc | $1.3B | 0.8% | +5% | — |
| 15 |  $SNDK | Sandisk Corp | $1.3B | 0.8% | -52% | 87.7 |
| 16 |  $BE | Bloom Energy Corp | $1.3B | 0.8% | -1% | 66.2 |
| 17 |  $WDC | WESTERN DIGITAL CORP | $1.2B | 0.8% | -29% | 80.7 |
| 18 |  $MUPUT | MICRON TECHNOLOGY INC | $1.2B | — | -20% | 86.2 |
| 19 |  $INTC | INTEL CORP | $1.2B | 0.7% | -51% | 45.6 |
| 20 |  $GM | General Motors Co | $1.2B | 0.7% | +22% | 54.3 |
| 21 |  $BSX | BOSTON SCIENTIFIC CORP | $1.1B | 0.7% | +5% | 77.5 |
| 22 |  $WBD | Warner Bros. Discovery, Inc. | $1.1B | 0.7% | +174% | 41.4 |
| 23 |  $AVGO | Broadcom Inc. | $1.0B | 0.6% | -58% | 84.5 |
| 24 |  $MA | Mastercard Inc | $1.0B | 0.6% | +75% | 85.1 |
| 25 | $MUCALL | MICRON TECHNOLOGY INC | $980.7M | — | +0% | 86.2 |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $961.0M | 0.6% | +310% | 73.8 |
| 27 | $AMDPUT | ADVANCED MICRO DEVICES INC | $921.7M | — | -16% | 79.8 |
| 28 |  $COF | CAPITAL ONE FINANCIAL CORP | $918.8M | 0.6% | +94% | 62.4 |
| 29 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $912.4M | 0.6% | NEW | — |
| 30 | $MU | MICRON TECHNOLOGY INC | $887.4M | 0.6% | -79% | 86.2 |
| 31 |  $V | VISA INC. | $886.1M | 0.6% | +13% | 82.9 |
| 32 |  $NSC | NORFOLK SOUTHERN CORP | $818.3M | 0.5% | +15% | 63.2 |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $817.0M | 0.5% | -1% | 66.2 |
| 34 |  $MMM | 3M CO | $788.7M | 0.5% | -8% | 64.9 |
| 35 |  $C | CITIGROUP INC | $786.0M | 0.5% | +5% | 65 |
| 36 | $NVDAPUT | NVIDIA CORP | $781.8M | — | -4% | 85.9 |
| 37 |  $MRVL | Marvell Technology, Inc. | $746.1M | 0.5% | +658% | 76.5 |
| 38 |  $FTNT | Fortinet, Inc. | $745.0M | 0.5% | +69% | 80.1 |
| 39 |  $SHW | SHERWIN WILLIAMS CO | $723.4M | 0.5% | +41% | 61.3 |
| 40 | $AMDCALL | ADVANCED MICRO DEVICES INC | $720.3M | — | -20% | 79.8 |
| 41 |  $WFC | WELLS FARGO & COMPANY/MN | $708.7M | 0.4% | +282% | 61.8 |
| 42 |  $CLS | CELESTICA INC | $684.3M | 0.4% | +89% | 69.8 |
| 43 |  $COHR | COHERENT CORP. | $648.0M | 0.4% | +1360% | 58.5 |
| 44 |  $LITEPUT | Lumentum Holdings Inc. | $636.4M | — | +15% | 44.3 |
| 45 |  $ICE | Intercontinental Exchange, Inc. | $633.4M | 0.4% | +108% | 73.7 |
| 46 | $GOOGCALL | Alphabet Inc. | $631.0M | — | -9% | 78.2 |
| 47 |  $INSM | INSMED Inc | $626.7M | 0.4% | +4% | 39.4 |
| 48 | $BEPUT | Bloom Energy Corp | $614.6M | — | +6% | 66.2 |
| 49 |  $TRGP | Targa Resources Corp. | $611.3M | 0.4% | -6% | 63.3 |
| 50 | $LITECALL | Lumentum Holdings Inc. | $604.9M | — | +2% | 44.3 |
| 51 |  $LLY | ELI LILLY & Co | $595.6M | 0.4% | -22% | 87.5 |
| 52 | $AMZNPUT | AMAZON COM INC | $573.3M | — | +33% | 68.7 |
| 53 | $LITE | Lumentum Holdings Inc. | $573.2M | 0.3% | +4669% | 44.3 |
| 54 |  $INTU | INTUIT INC. | $557.4M | 0.3% | NEW | 79.3 |
| 55 | $MSFTPUT | MICROSOFT CORP | $539.5M | — | +6% | 79.8 |
| 56 |  $AXP | AMERICAN EXPRESS CO | $534.5M | 0.3% | -20% | 69.4 |
| 57 |  $SCHW | SCHWAB CHARLES CORP | $533.3M | 0.3% | +121% | 79.4 |
| 58 |  $ABBV | AbbVie Inc. | $529.0M | 0.3% | +212% | 72.6 |
| 59 |  $RTX | RTX Corp | $523.7M | 0.3% | +115% | 73.2 |
| 60 |  $LNG | Cheniere Energy, Inc. | $516.6M | 0.3% | +21% | 66.5 |
| 61 | $METAPUT | Meta Platforms, Inc. | $516.4M | — | +2% | 79.6 |
| 62 |  $SYY | SYSCO CORP | $505.4M | 0.3% | +54% | 54.7 |
| 63 | $WDCPUT | WESTERN DIGITAL CORP | $500.9M | — | -30% | 80.7 |
| 64 |  $T | AT&T INC. | $498.4M | 0.3% | +7% | 65.7 |
| 65 | $GOOG | Alphabet Inc. | $498.0M | 0.3% | NEW | 78.2 |
| 66 |  $DVN | DEVON ENERGY CORP/DE | $497.7M | 0.3% | +214% | 74.8 |
| 67 | — | ALPHABET INC - DEP SHS RP1/20 B | $494.0M | 0.3% | NEW | — |
| 68 | $NVDACALL | NVIDIA CORP | $487.0M | — | -25% | 85.9 |
| 69 |  $CSCO | CISCO SYSTEMS, INC. | $480.7M | 0.3% | +604% | 70.3 |
| 70 |  $NET | Cloudflare, Inc. | $477.8M | 0.3% | +51% | 56.4 |
| 71 |  $FANG | Diamondback Energy, Inc. | $473.5M | 0.3% | +60% | 76.1 |
| 72 |  $AMGN | AMGEN INC | $467.2M | 0.3% | +625% | 79.2 |
| 73 |  $JPM | JPMORGAN CHASE & CO | $462.7M | 0.3% | -59% | 70.7 |
| 74 | — | STRATEGY INC - NOTE 3/0 | $458.7M | 0.3% | +13% | — |
| 75 |  $TEL | TE Connectivity plc | $449.5M | 0.3% | -1% | — |
| 76 |  $ORCL | ORACLE CORP | $445.0M | 0.3% | +46% | 66.2 |
| 77 | $GOOGLCALL | Alphabet Inc. | $444.0M | — | -29% | 78.2 |
| 78 |  $GD | GENERAL DYNAMICS CORP | $440.1M | 0.3% | +36% | 68.7 |
| 79 |  $CIFRCALL | Cipher Digital Inc. | $434.6M | — | +0% | 30.6 |
| 80 | $TSLAPUT | Tesla, Inc. | $434.4M | — | -34% | 53.9 |
| 81 |  $DELL | Dell Technologies Inc. | $420.1M | 0.3% | NEW | 71.2 |
| 82 |  $LVS | LAS VEGAS SANDS CORP | $418.1M | 0.3% | +6% | 70.7 |
| 83 |  $TDPUT | TORONTO DOMINION BANK | $406.8M | — | +6% | 80.5 |
| 84 |  $PLTRPUT | Palantir Technologies Inc. | $402.6M | — | +8% | 84.6 |
| 85 |  $TGT | TARGET CORP | $401.6M | 0.3% | -61% | 60.7 |
| 86 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $400.0M | 0.3% | NEW | — |
| 87 |  $GE | GENERAL ELECTRIC CO | $396.7M | 0.3% | -36% | 73.8 |
| 88 | $NETCALL | Cloudflare, Inc. | $396.0M | — | -1% | 56.4 |
| 89 |  $OTIS | Otis Worldwide Corp | $389.4M | 0.2% | +57% | 61.3 |
| 90 |  $UNHPUT | UNITEDHEALTH GROUP INC | $382.5M | — | -22% | 62.7 |
| 91 | $PLTR | Palantir Technologies Inc. | $380.6M | 0.2% | -16% | 84.6 |
| 92 |  $TECK | TECK RESOURCES LTD | $369.8M | 0.2% | +33% | — |
| 93 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $369.2M | 0.2% | -75% | — |
| 94 |  $MCK | MCKESSON CORP | $365.6M | 0.2% | +807% | 63.4 |
| 95 | $STXPUT | Seagate Technology Holdings plc | $364.0M | — | +31% | — |
| 96 |  $RIVN | Rivian Automotive, Inc. / DE | $361.4M | 0.2% | +141% | 35.9 |
| 97 |  $FWONA | Liberty Media Corp | $360.7M | 0.2% | +16% | 63.2 |
| 98 |  $OSCR | Oscar Health, Inc. | $360.6M | 0.2% | +131% | 83.1 |
| 99 | $AAPLCALL | Apple Inc. | $360.5M | — | -27% | 76.4 |
| 100 |  $BKNG | Booking Holdings Inc. | $359.9M | 0.2% | +1277% | 58.5 |
| 101 |  $WAT | WATERS CORP /DE/ | $355.8M | 0.2% | -7% | 60.4 |
| 102 | $CIFR | Cipher Digital Inc. | $355.4M | 0.2% | -11% | 30.6 |
| 103 |  $MRK | Merck & Co., Inc. | $351.8M | 0.2% | -19% | 59.9 |
| 104 |  $MSTR | Strategy Inc | $348.4M | 0.2% | +45% | 17.9 |
| 105 | $MRVLPUT | Marvell Technology, Inc. | $348.4M | — | -35% | 76.5 |
| 106 |  $NTRA | Natera, Inc. | $347.3M | 0.2% | +160% | 53.5 |
| 107 | $AVGOPUT | Broadcom Inc. | $344.0M | — | +22% | 84.5 |
| 108 |  $MDT | Medtronic plc | $344.0M | 0.2% | +391% | 68.7 |
| 109 | $TSLACALL | Tesla, Inc. | $343.4M | — | -41% | 53.9 |
| 110 |  $GME | GameStop Corp. | $341.9M | 0.2% | NEW | 61.2 |
| 111 |  $ORLY | O REILLY AUTOMOTIVE INC | $339.9M | 0.2% | -17% | 67.4 |
| 112 |  $BMOPUT | BANK OF MONTREAL /CAN/ | $338.9M | — | +10% | 76 |
| 113 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $336.8M | 0.2% | -31% | 65.1 |
| 114 |  $FCX | FREEPORT-MCMORAN INC | $335.4M | 0.2% | -42% | 62 |
| 115 |  $CNC | CENTENE CORP | $334.6M | 0.2% | -31% | 58.2 |
| 116 |  $NFLXPUT | NETFLIX INC | $333.0M | — | +72% | 78.8 |
| 117 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $332.4M | 0.2% | +4% | 71.4 |
| 118 |  $SMCI | Super Micro Computer, Inc. | $332.1M | 0.2% | NEW | 62 |
| 119 | $METACALL | Meta Platforms, Inc. | $332.1M | — | -7% | 79.6 |
| 120 |  $ALAB | Astera Labs, Inc. | $328.6M | 0.2% | -55% | 75.1 |
| 121 |  $MP | MP Materials Corp. / DE | $326.5M | 0.2% | +85% | 34.2 |
| 122 | $INTCPUT | INTEL CORP | $324.8M | — | -20% | 45.6 |
| 123 |  $PL | Planet Labs PBC | $322.9M | 0.2% | +22% | 38.4 |
| 124 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $321.7M | 0.2% | +112% | 65.1 |
| 125 |  $BNSPUT | BANK OF NOVA SCOTIA | $315.4M | — | +11% | 71.1 |
| 126 |  $KKR | KKR & Co. Inc. | $314.8M | 0.2% | -13% | 54.3 |
| 127 |  $FSLR | FIRST SOLAR, INC. | $311.3M | 0.2% | +2130% | 79.2 |
| 128 |  $TXN | TEXAS INSTRUMENTS INC | $307.6M | 0.2% | -76% | 73.4 |
| 129 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $306.5M | 0.2% | +5203% | 64.4 |
| 130 |  $GS | GOLDMAN SACHS GROUP INC | $302.9M | 0.2% | +8056% | 73.5 |
| 131 |  $EXEL | EXELIXIS, INC. | $302.1M | 0.2% | +54% | 76.2 |
| 132 | $SNDKCALL | Sandisk Corp | $294.9M | — | -39% | 87.7 |
| 133 |  $UAL | United Airlines Holdings, Inc. | $293.5M | 0.2% | +211% | 60.8 |
| 134 | $INTCCALL | INTEL CORP | $292.8M | — | +13% | 45.6 |
| 135 | $DELLPUT | Dell Technologies Inc. | $292.2M | — | -22% | 71.2 |
| 136 |  $CME | CME GROUP INC. | $292.2M | 0.2% | +860% | 69.5 |
| 137 |  $GILD | GILEAD SCIENCES, INC. | $289.9M | 0.2% | +1042% | 57.4 |
| 138 |  $CVX | CHEVRON CORP | $287.8M | 0.2% | +151% | 62.8 |
| 139 |  $AMAT | APPLIED MATERIALS INC /DE | $287.0M | 0.2% | -61% | 72.3 |
| 140 | — | VANECK ETF TRUST - GOLD MINERS ETF | $280.4M | 0.2% | +677% | — |
| 141 |  $GNRC | GENERAC HOLDINGS INC. | $280.2M | 0.2% | -26% | 54.4 |
| 142 | $LLYPUT | ELI LILLY & Co | $279.1M | — | -33% | 87.5 |
| 143 | $SNDKPUT | Sandisk Corp | $279.0M | — | -78% | 87.7 |
| 144 |  $APLD | Applied Digital Corp. | $278.9M | 0.2% | +27% | 35.8 |
| 145 | $ORCLPUT | ORACLE CORP | $278.5M | — | -4% | 66.2 |
| 146 |  $CBRE | CBRE GROUP, INC. | $278.0M | 0.2% | +387% | 62.3 |
| 147 |  $EQIX | EQUINIX INC | $277.5M | 0.2% | +16% | 59 |
| 148 |  $DLR | DIGITAL REALTY TRUST, INC. | $277.0M | 0.2% | +43% | 72.8 |
| 149 |  $JCI | Johnson Controls International plc | $274.3M | 0.2% | +1271% | — |
| 150 |  $SHOP | SHOPIFY INC. | $273.4M | 0.2% | +65% | 64.9 |
| 151 |  $ESTC | Elastic N.V. | $273.0M | 0.2% | +38% | 55.5 |
| 152 |  $HOODPUT | Robinhood Markets, Inc. | $272.8M | — | +9% | 82.1 |
| 153 | $JPMCALL | JPMORGAN CHASE & CO | $272.4M | — | -17% | 70.7 |
| 154 |  $RDDTCALL | Reddit, Inc. | $271.2M | — | -5% | 79.8 |
| 155 |  $BBIO | BridgeBio Pharma, Inc. | $270.6M | 0.2% | +43% | 36.9 |
| 156 |  $BAPUT | BOEING CO | $269.2M | — | -19% | 61.6 |
| 157 |  $TJX | TJX COMPANIES INC /DE/ | $269.2M | 0.2% | +68% | 68.7 |
| 158 | $HOODCALL | Robinhood Markets, Inc. | $263.8M | — | -8% | 82.1 |
| 159 |  $CNP | CENTERPOINT ENERGY INC | $263.5M | 0.2% | +26% | 53.2 |
| 160 |  $SOFI | SoFi Technologies, Inc. | $263.4M | 0.2% | -66% | 62.4 |
| 161 |  $VRTPUT | Vertiv Holdings Co | $263.1M | — | +114% | 81 |
| 162 |  $GH | Guardant Health, Inc. | $263.1M | 0.2% | +8% | 39 |
| 163 | $NETPUT | Cloudflare, Inc. | $262.8M | — | -3% | 56.4 |
| 164 |  $U | Unity Software Inc. | $259.6M | 0.2% | +13% | 38.9 |
| 165 |  $ROST | ROSS STORES, INC. | $259.3M | 0.2% | -66% | 70.4 |
| 166 |  $IRENCALL | IREN Ltd | $258.1M | — | +14% | 46.3 |
| 167 |  $CRDO | Credo Technology Group Holding Ltd | $249.5M | 0.1% | +35% | 55.1 |
| 168 | $BA | BOEING CO | $248.4M | 0.1% | NEW | 61.6 |
| 169 |  $CMPUT | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $247.0M | — | +9% | 76.4 |
| 170 | — | ISHARES INC - MSCI BRAZIL ETF | $245.7M | 0.1% | NEW | — |
| 171 |  $NVOPUT | NOVO NORDISK A S | $243.9M | — | -13% | — |
| 172 |  $BAC | BANK OF AMERICA CORP /DE/ | $242.2M | 0.1% | -17% | 67.6 |
| 173 |  $PH | Parker-Hannifin Corp | $241.2M | 0.1% | +157% | 65.8 |
| 174 |  $SPGI | S&P Global Inc. | $241.1M | 0.1% | +82% | 76.1 |
| 175 |  $SHEL | Shell plc | $240.8M | 0.1% | +12% | — |
| 176 |  $WMT | Walmart Inc. | $240.2M | 0.1% | +25% | 60.2 |
| 177 | $UNHCALL | UNITEDHEALTH GROUP INC | $239.5M | — | -32% | 62.7 |
| 178 |  $MDB | MongoDB, Inc. | $238.6M | 0.1% | -24% | 68.8 |
| 179 |  $MXL | MAXLINEAR, INC | $238.3M | 0.1% | +7084% | 33.1 |
| 180 |  $ZM | Zoom Communications, Inc. | $236.2M | 0.1% | +288% | 70.5 |
| 181 |  $ICLR | ICON PLC | $235.7M | 0.1% | +13% | — |
| 182 |  $GWW | W.W. GRAINGER, INC. | $234.8M | 0.1% | +70% | 61.8 |
| 183 | $LLYCALL | ELI LILLY & Co | $233.6M | — | +5% | 87.5 |
| 184 |  $VNOM | Viper Energy, Inc. | $231.8M | 0.1% | +4% | 71.8 |
| 185 | $PLTRCALL | Palantir Technologies Inc. | $231.1M | — | -1% | 84.6 |
| 186 | $GSPUT | GOLDMAN SACHS GROUP INC | $231.0M | — | +28% | 73.5 |
| 187 |  $CMI | CUMMINS INC | $229.3M | 0.1% | -22% | 58.1 |
| 188 |  $NBISCALL | Nebius Group N.V. | $229.1M | — | +34% | — |
| 189 |  $W | Wayfair Inc. | $228.0M | 0.1% | +166% | 43.8 |
| 190 |  $WEC | WEC ENERGY GROUP, INC. | $226.8M | 0.1% | +6% | 60.1 |
| 191 | $MSFTCALL | MICROSOFT CORP | $226.3M | — | +3% | 79.8 |
| 192 |  $UL | UNILEVER PLC | $226.2M | 0.1% | +2350% | — |
| 193 | — | HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV | $225.8M | 0.1% | +35% | — |
| 194 |  $COINCALL | Coinbase Global, Inc. | $225.6M | — | +11% | 44.8 |
| 195 | $BKNGCALL | Booking Holdings Inc. | $225.0M | — | +2073% | 58.5 |
| 196 |  $AXTA | Axalta Coating Systems Ltd. | $224.0M | 0.1% | +28% | — |
| 197 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $223.7M | 0.1% | +111% | 62.9 |
| 198 |  $SAP | SAP SE | $223.5M | 0.1% | -66% | — |
| 199 |  $CNM | Core & Main, Inc. | $220.9M | 0.1% | +19% | 59.9 |
| 200 |  $HUT | Hut 8 Corp. | $220.7M | 0.1% | -36% | 37.4 |
| 201 |  $FISV | FISERV INC | $219.9M | 0.1% | -24% | 60.7 |
| 202 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $218.3M | 0.1% | NEW | 61.7 |
| 203 |  $HDB | HDFC BANK LTD | $217.5M | 0.1% | +247% | — |
| 204 |  $JNJCALL | JOHNSON & JOHNSON | $217.3M | — | -13% | 69 |
| 205 |  $MS | MORGAN STANLEY | $215.6M | 0.1% | -45% | 75.8 |
| 206 |  $BABACALL | Alibaba Group Holding Ltd | $215.2M | — | -4% | — |
| 207 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $214.8M | 0.1% | +139% | 65 |
| 208 |  $SANM | SANMINA CORP | $214.3M | 0.1% | +628% | 64.2 |
| 209 |  $RBLX | Roblox Corp | $214.1M | 0.1% | -13% | 60.3 |
| 210 |  $WELL | WELLTOWER INC. | $210.9M | 0.1% | -55% | 59.8 |
| 211 |  $NDAQ | NASDAQ, INC. | $209.8M | 0.1% | +52% | 76.7 |
| 212 |  $WSM | WILLIAMS SONOMA INC | $209.7M | 0.1% | +12% | 66.1 |
| 213 |  $PANWPUT | Palo Alto Networks Inc | $208.9M | — | -39% | 65.5 |
| 214 |  $AZN | ASTRAZENECA PLC | $207.6M | 0.1% | +4277% | — |
| 215 | $BRK.BCALL | BERKSHIRE HATHAWAY INC | $206.3M | — | +51% | 73.8 |
| 216 | — | CIPHER DIGITAL INC - NOTE 1.750% 5/1 | $205.9M | 0.1% | +0% | — |
| 217 | $UNH | UNITEDHEALTH GROUP INC | $205.2M | 0.1% | -58% | 62.7 |
| 218 | $NFLXCALL | NETFLIX INC | $204.9M | — | +7% | 78.8 |
| 219 |  $RIG | Transocean Ltd. | $204.4M | 0.1% | +6% | — |
| 220 |  $IVZPUT | Invesco Ltd. | $203.7M | — | +0% | — |
| 221 |  $BX | Blackstone Inc. | $202.5M | 0.1% | -54% | 74.4 |
| 222 | $COINPUT | Coinbase Global, Inc. | $202.4M | — | -3% | 44.8 |
| 223 |  $DOW | DOW INC. | $200.1M | 0.1% | +133% | 40.2 |
| 224 |  $GDDY | GoDaddy Inc. | $199.1M | 0.1% | +21% | 70.7 |
| 225 |  $A | AGILENT TECHNOLOGIES, INC. | $197.4M | 0.1% | -12% | 67.1 |
| 226 | $CRWDPUT | CrowdStrike Holdings, Inc. | $196.7M | — | -20% | 67.7 |
| 227 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $195.9M | 0.1% | -5% | 62.9 |
| 228 |  $NXPI | NXP Semiconductors N.V. | $195.4M | 0.1% | NEW | — |
| 229 |  $ENB | ENBRIDGE INC | $194.2M | 0.1% | +239% | 66.7 |
| 230 |  $UBERPUT | Uber Technologies, Inc | $191.8M | — | -7% | 73.5 |
| 231 |  $DKNG | DraftKings Inc. | $191.2M | 0.1% | +76% | 60.4 |
| 232 |  $IDCC | InterDigital, Inc. | $189.9M | 0.1% | +0% | 65 |
| 233 |  $CCJ | CAMECO CORP | $188.8M | 0.1% | +123% | — |
| 234 |  $LMT | LOCKHEED MARTIN CORP | $188.8M | 0.1% | -62% | 65.6 |
| 235 | $GH | Guardant Health, Inc. | $188.4M | 0.1% | +194% | 39 |
| 236 |  $AA | Alcoa Corp | $187.0M | 0.1% | -1% | 63.4 |
| 237 |  $TGTX | TG THERAPEUTICS, INC. | $186.8M | 0.1% | +476% | 69.3 |
| 238 | $BACCALL | BANK OF AMERICA CORP /DE/ | $185.9M | — | +946% | 67.6 |
| 239 | $GME | GameStop Corp. | $184.1M | 0.1% | NEW | 61.2 |
| 240 |  $EXE | EXPAND ENERGY Corp | $180.8M | 0.1% | +184% | 80.8 |
| 241 |  $ARMPUT | ARM HOLDINGS PLC /UK | $180.3M | — | -22% | — |
| 242 |  $PFGC | Performance Food Group Co | $179.6M | 0.1% | +164% | 55.7 |
| 243 |  $TSEM | TOWER SEMICONDUCTOR LTD | $179.3M | 0.1% | +2284% | — |
| 244 |  $BBWI | Bath & Body Works, Inc. | $178.8M | 0.1% | -19% | 69.4 |
| 245 |  $CATCALL | CATERPILLAR INC | $178.1M | — | -10% | 66.5 |
| 246 | $NFLX | NETFLIX INC | $177.9M | 0.1% | +59% | 78.8 |
| 247 |  $VIAV | VIAVI SOLUTIONS INC. | $177.4M | 0.1% | +557% | 51.5 |
| 248 | $GSCALL | GOLDMAN SACHS GROUP INC | $177.3M | — | -14% | 73.5 |
| 249 |  $ROP | ROPER TECHNOLOGIES INC | $176.9M | 0.1% | -55% | 71.9 |
| 250 |  $CCL | Carnival Corp Ltd. | $174.7M | 0.1% | +9% | — |
| 251 | $JNJ | JOHNSON & JOHNSON | $174.5M | 0.1% | -10% | 69 |
| 252 |  $DIS | Walt Disney Co | $174.2M | 0.1% | -29% | 60.1 |
| 253 |  $VG | Venture Global, Inc. | $174.1M | 0.1% | +17% | 69.5 |
| 254 |  $KMX | CARMAX INC | $173.5M | 0.1% | +12% | 50 |
| 255 | $DELLCALL | Dell Technologies Inc. | $173.0M | — | +0% | 71.2 |
| 256 |  $NVTS | Navitas Semiconductor Corp | $171.7M | 0.1% | +154% | 9.8 |
| 257 |  $DT | Dynatrace, Inc. | $171.5M | 0.1% | +24% | 64.4 |
| 258 |  $APD | Air Products & Chemicals, Inc. | $170.3M | 0.1% | -20% | 46.4 |
| 259 |  $XOM.R34088CALL | EXXON MOBIL CORP | $169.9M | — | +10% | 57.9 |
| 260 |  $RYCALL | ROYAL BANK OF CANADA | $169.6M | — | -11% | 74.8 |
| 261 |  $GTX | Garrett Motion Inc. | $168.8M | 0.1% | +91% | 56.8 |
| 262 |  $BB | BLACKBERRY Ltd | $168.4M | 0.1% | +3509% | — |
| 263 |  $AMT | AMERICAN TOWER CORP /MA/ | $168.2M | 0.1% | -9% | 66.3 |
| 264 | $AMZNCALL | AMAZON COM INC | $167.3M | — | -53% | 68.7 |
| 265 |  $MCO | MOODYS CORP /DE/ | $167.2M | 0.1% | +49% | 79.1 |
| 266 |  $EQT | EQT Corp | $165.7M | 0.1% | -45% | 83.7 |
| 267 | $SMCI | Super Micro Computer, Inc. | $164.2M | 0.1% | NEW | 62 |
| 268 |  $CLSK | CLEANSPARK, INC. | $163.8M | 0.1% | +75% | 37.4 |
| 269 |  $GLXY | Galaxy Digital Inc. | $163.1M | 0.1% | +18% | 62.7 |
| 270 |  $ALB | ALBEMARLE CORP | $162.4M | 0.1% | +0% | 53.3 |
| 271 |  $AXTI | AXT INC | $162.2M | 0.1% | +190% | 43 |
| 272 | $BACALL | BOEING CO | $162.0M | — | -35% | 61.6 |
| 273 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $161.8M | 0.1% | +1% | 66 |
| 274 |  $PNR | PENTAIR plc | $161.8M | 0.1% | +254% | — |
| 275 |  $ATI | ATI INC | $160.8M | 0.1% | -53% | 63.1 |
| 276 | $AAPLPUT | Apple Inc. | $159.9M | — | +0% | 76.4 |
| 277 |  $CAKE | CHEESECAKE FACTORY INC | $159.0M | 0.1% | +58% | 55 |
| 278 |  $HALO | HALOZYME THERAPEUTICS, INC. | $157.0M | 0.1% | +7% | 77.2 |
| 279 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $156.9M | 0.1% | -14% | 55.6 |
| 280 | $FSLRCALL | FIRST SOLAR, INC. | $156.6M | — | +6% | 79.2 |
| 281 |  $RL | RALPH LAUREN CORP | $156.4M | 0.1% | +38% | 66.3 |
| 282 | $BABA | Alibaba Group Holding Ltd | $156.2M | 0.1% | -68% | — |
| 283 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $155.3M | 0.1% | +6% | 52.9 |
| 284 | $MRKCALL | Merck & Co., Inc. | $154.8M | — | +39% | 59.9 |
| 285 |  $FLR | FLUOR CORP | $154.5M | 0.1% | +3% | 47.6 |
| 286 | — | DOORDASH INC - NOTE 5/1 | $154.3M | 0.1% | NEW | — |
| 287 | $SMCICALL | Super Micro Computer, Inc. | $152.6M | — | -19% | 62 |
| 288 |  $AUR | Aurora Innovation, Inc. | $152.6M | 0.1% | -24% | 11.8 |
| 289 |  $LIN | LINDE PLC | $152.0M | 0.1% | -46% | — |
| 290 |  $HIMSCALL | Hims & Hers Health, Inc. | $149.8M | — | +463% | 53.4 |
| 291 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $149.4M | 0.1% | +871% | 62.6 |
| 292 |  $RIOT | Riot Platforms, Inc. | $149.4M | 0.1% | +0% | 38.3 |
| 293 |  $CTRI | Centuri Holdings, Inc. | $149.3M | 0.1% | +5% | 51.9 |
| 294 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $149.1M | 0.1% | +193% | 59.3 |
| 295 | $VCALL | VISA INC. | $148.4M | — | -8% | 82.9 |
| 296 |  $AXSM | Axsome Therapeutics, Inc. | $148.0M | 0.1% | +0% | 40.8 |
| 297 |  $LLYVA | Liberty Live Holdings, Inc. | $147.1M | 0.1% | +6% | 27.5 |
| 298 |  $ARMK | Aramark | $146.3M | 0.1% | +50% | 47.1 |
| 299 |  $TDOC | Teladoc Health, Inc. | $146.1M | 0.1% | +2% | 40.8 |
| 300 |  $GVA | GRANITE CONSTRUCTION INC | $145.9M | 0.1% | +63% | 54.4 |
| 301 |  $KVUE | Kenvue Inc. | $145.5M | 0.1% | -71% | 60.3 |
| 302 |  $TTD | Trade Desk, Inc. | $145.5M | 0.1% | +68% | 72.4 |
| 303 |  $CRWVPUT | CoreWeave, Inc. | $144.8M | — | -39% | 52.2 |
| 304 | $TGTPUT | TARGET CORP | $144.5M | — | -4% | 60.7 |
| 305 |  $CLF | CLEVELAND-CLIFFS INC. | $144.5M | 0.1% | +21% | 38.3 |
| 306 |  $MARA | MARA Holdings, Inc. | $144.1M | 0.1% | +687% | 36.5 |
| 307 |  $AS | Amer Sports, Inc. | $143.6M | 0.1% | -29% | 64 |
| 308 |  $IONQ | IonQ, Inc. | $143.3M | 0.1% | +42% | 30.2 |
| 309 |  $AME | AMETEK INC/ | $143.0M | 0.1% | -34% | 69.7 |
| 310 |  $CVS | CVS HEALTH Corp | $143.0M | 0.1% | -15% | 59.4 |
| 311 |  $DVA | DAVITA INC. | $142.6M | 0.1% | +27% | 60.4 |
| 312 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $141.5M | 0.1% | -43% | 52.1 |
| 313 | $MSTRCALL | Strategy Inc | $141.1M | — | +25% | 17.9 |
| 314 |  $ONTO | ONTO INNOVATION INC. | $140.7M | 0.1% | -49% | 61.9 |
| 315 |  $CRMPUT | Salesforce, Inc. | $140.6M | — | +20% | 77 |
| 316 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $139.9M | 0.1% | -51% | 66.2 |
| 317 |  $MNST | Monster Beverage Corp | $139.7M | 0.1% | +26% | 71.3 |
| 318 |  $IBKR | Interactive Brokers Group, Inc. | $139.5M | 0.1% | +226% | 77 |
| 319 |  $JEF | Jefferies Financial Group Inc. | $139.4M | 0.1% | +7% | 57.5 |
| 320 |  $JBL | JABIL INC | $138.5M | 0.1% | +24% | 57.4 |
| 321 |  $DOCN | DigitalOcean Holdings, Inc. | $138.3M | 0.1% | NEW | 67.2 |
| 322 |  $RUN | Sunrun Inc. | $136.8M | 0.1% | +41% | 56.3 |
| 323 |  $YOU | Clear Secure, Inc. | $136.2M | 0.1% | +68% | 73.1 |
| 324 |  $ISRG | INTUITIVE SURGICAL INC | $135.3M | 0.1% | -41% | 79.9 |
| 325 | — | MAKEMYTRIP LIMITED MAURITIUS - NOTE 7/0 | $135.3M | 0.1% | NEW | — |
| 326 | $FSLRPUT | FIRST SOLAR, INC. | $135.0M | — | +9% | 79.2 |
| 327 | $RYPUT | ROYAL BANK OF CANADA | $134.9M | — | +46% | 74.8 |
| 328 |  $VST | Vistra Corp. | $134.6M | 0.1% | +218% | 71.9 |
| 329 |  $KEYS | Keysight Technologies, Inc. | $134.4M | 0.1% | +9991% | 71.4 |
| 330 |  $LUMN | Lumen Technologies, Inc. | $134.4M | 0.1% | +16% | 47 |
| 331 | $NVOCALL | NOVO NORDISK A S | $134.1M | — | +96% | — |
| 332 |  $TMUS | T-Mobile US, Inc. | $134.0M | 0.1% | -17% | 69.1 |
| 333 |  $AKAM | AKAMAI TECHNOLOGIES INC | $134.0M | 0.1% | +2082% | 59.5 |
| 334 |  $HPE | Hewlett Packard Enterprise Co | $134.0M | 0.1% | -32% | 70.5 |
| 335 |  $RCIPUT | ROGERS COMMUNICATIONS INC | $133.6M | — | -5% | — |
| 336 |  $JBS | JBS N.V. | $133.6M | 0.1% | +76% | — |
| 337 |  $NRG | NRG ENERGY, INC. | $133.6M | 0.1% | -4% | 51.9 |
| 338 | $ARMCALL | ARM HOLDINGS PLC /UK | $133.3M | — | +14% | — |
| 339 | $CRWVCALL | CoreWeave, Inc. | $133.1M | — | +76% | 52.2 |
| 340 |  $FIX | COMFORT SYSTEMS USA INC | $133.0M | 0.1% | -1% | 77.7 |
| 341 |  $MCHP | MICROCHIP TECHNOLOGY INC | $133.0M | 0.1% | NEW | 52.9 |
| 342 |  $NEM | NEWMONT Corp /DE/ | $133.0M | 0.1% | +96% | 86.8 |
| 343 | $CAT | CATERPILLAR INC | $132.5M | 0.1% | +133% | 66.5 |
| 344 |  $ABT | ABBOTT LABORATORIES | $132.3M | 0.1% | -72% | 65.5 |
| 345 |  $PPC | PILGRIMS PRIDE CORP | $132.2M | 0.1% | +31% | 53.7 |
| 346 | $BABAPUT | Alibaba Group Holding Ltd | $132.0M | — | +21% | — |
| 347 |  $STRL | STERLING INFRASTRUCTURE, INC. | $131.1M | 0.1% | NEW | 70.6 |
| 348 | $RDDTPUT | Reddit, Inc. | $131.1M | — | -14% | 79.8 |
| 349 |  $CAH | CARDINAL HEALTH INC | $130.7M | 0.1% | +51% | 62.4 |
| 350 |  $JD | JD.com, Inc. | $130.6M | 0.1% | NEW | — |
| 351 |  $PFE | PFIZER INC | $130.4M | 0.1% | -57% | 62 |
| 352 |  $QCOM | QUALCOMM INC/DE | $130.1M | 0.1% | +7471% | 70.5 |
| 353 |  $APPPUT | AppLovin Corp | $129.8M | — | +26% | 84.4 |
| 354 | $ALNYCALL | ALNYLAM PHARMACEUTICALS, INC. | $129.5M | — | +5% | 71.4 |
| 355 | $STXCALL | Seagate Technology Holdings plc | $129.3M | — | -42% | — |
| 356 | — | ISHARES TR - CHINA LG-CAP ETF | $129.1M | 0.1% | NEW | — |
| 357 | $BNSCALL | BANK OF NOVA SCOTIA | $128.7M | — | -1% | 71.1 |
| 358 | $BECALL | Bloom Energy Corp | $128.6M | — | -11% | 66.2 |
| 359 | $CRMCALL | Salesforce, Inc. | $128.5M | — | +52% | 77 |
| 360 |  $NKEPUT | NIKE, Inc. | $128.5M | — | +47% | 49.3 |
| 361 |  $GTLB | Gitlab Inc. | $127.9M | 0.1% | +249% | 56.8 |
| 362 |  $PLNT | Planet Fitness, Inc. | $127.8M | 0.1% | +820% | 67.6 |
| 363 |  $KMI | KINDER MORGAN, INC. | $127.2M | 0.1% | -32% | 71.3 |
| 364 |  $PTCT | PTC THERAPEUTICS, INC. | $126.3M | 0.1% | -6% | 35.4 |
| 365 | $SOFICALL | SoFi Technologies, Inc. | $126.0M | — | +11% | 62.4 |
| 366 |  $AEM | AGNICO EAGLE MINES LTD | $125.1M | 0.1% | +1633% | — |
| 367 |  $ALC | ALCON INC | $124.7M | 0.1% | +60% | 54.9 |
| 368 |  $MANE | Veradermics, Inc | $124.6M | 0.1% | +655% | — |
| 369 |  $UUUUCALL | ENERGY FUELS INC | $124.5M | — | -5% | 33.8 |
| 370 |  $MEDP | Medpace Holdings, Inc. | $124.2M | 0.1% | -46% | 76.2 |
| 371 |  $ETSY | ETSY INC | $124.0M | 0.1% | +40% | 61.2 |
| 372 |  $RSG | REPUBLIC SERVICES, INC. | $123.7M | 0.1% | +131% | 62.3 |
| 373 | $GOOGPUT | Alphabet Inc. | $123.5M | — | -42% | 78.2 |
| 374 |  $DOCS | Doximity, Inc. | $122.8M | 0.1% | +104% | 68.5 |
| 375 |  $TTEPUT | TotalEnergies SE | $122.1M | — | -9% | 50.6 |
| 376 |  $TWST | Twist Bioscience Corp | $122.0M | 0.1% | +2442% | 33.9 |
| 377 |  $MOD | MODINE MANUFACTURING CO | $121.5M | 0.1% | +31% | 56.3 |
| 378 | $CLSK | CLEANSPARK, INC. | $121.5M | 0.1% | +82% | 37.4 |
| 379 |  $FSLY | Fastly, Inc. | $121.5M | 0.1% | +152% | 44.6 |
| 380 |  $BLK | BlackRock, Inc. | $121.2M | 0.1% | -14% | 70 |
| 381 |  $SIMO | Silicon Motion Technology CORP | $121.0M | 0.1% | NEW | — |
| 382 | $GOOGLPUT | Alphabet Inc. | $120.8M | — | +45% | 78.2 |
| 383 |  $MNDY | monday.com Ltd. | $120.3M | 0.1% | -5% | — |
| 384 |  $PNW | PINNACLE WEST CAPITAL CORP | $119.9M | 0.1% | -5% | 53.6 |
| 385 | $COSTCALL | COSTCO WHOLESALE CORP /NEW | $119.8M | — | +19% | 66.2 |
| 386 |  $CNX | CNX Resources Corp | $119.8M | 0.1% | -36% | 68.2 |
| 387 |  $SPOT | Spotify Technology S.A. | $119.7M | 0.1% | -27% | — |
| 388 |  $ACM | AECOM | $119.4M | 0.1% | +61% | 47.1 |
| 389 | $TDCALL | TORONTO DOMINION BANK | $119.0M | — | -18% | 80.5 |
| 390 |  $LOW | LOWES COMPANIES INC | $118.3M | 0.1% | -39% | 60.8 |
| 391 | $WDCCALL | WESTERN DIGITAL CORP | $116.9M | — | +53% | 80.7 |
| 392 |  $AER | AerCap Holdings N.V. | $116.1M | 0.1% | +23% | — |
| 393 | $PFECALL | PFIZER INC | $116.0M | — | -14% | 62 |
| 394 |  $HWM | Howmet Aerospace Inc. | $115.7M | 0.1% | +260% | 73.9 |
| 395 |  $AGIO | AGIOS PHARMACEUTICALS, INC. | $115.3M | 0.1% | +16% | 26.9 |
| 396 | $CPUT | CITIGROUP INC | $115.2M | — | -7% | 65 |
| 397 |  $CF | CF Industries Holdings, Inc. | $115.1M | 0.1% | +1300% | 77.4 |
| 398 |  $FIVE | FIVE BELOW, INC | $114.8M | 0.1% | -55% | 69.5 |
| 399 |  $BN | BROOKFIELD Corp /ON/ | $114.8M | 0.1% | -25% | — |
| 400 |  $MO | ALTRIA GROUP, INC. | $114.1M | 0.1% | -18% | 67.4 |
| 401 |  $NEE | NEXTERA ENERGY INC | $114.1M | 0.1% | +2% | 64.6 |
| 402 |  $AAL | American Airlines Group Inc. | $113.8M | 0.1% | -36% | 53.4 |
| 403 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $113.8M | 0.1% | +47% | 56.3 |
| 404 | — | NEXTERA ENERGY INC - UNIT 02/15/2029 | $113.7M | 0.1% | -2% | — |
| 405 | $CRWDCALL | CrowdStrike Holdings, Inc. | $113.3M | — | -40% | 67.7 |
| 406 |  $HUBS | HUBSPOT INC | $113.3M | 0.1% | +1142% | 70.4 |
| 407 | $APLD | Applied Digital Corp. | $113.2M | 0.1% | -11% | 35.8 |
| 408 |  $AEHR | AEHR TEST SYSTEMS | $113.1M | 0.1% | +245% | 16.5 |
| 409 |  $ASTSCALL | AST SpaceMobile, Inc. | $112.7M | — | +10% | 30.8 |
| 410 |  $RKLB | Rocket Lab Corp | $112.1M | 0.1% | -74% | 39.9 |
| 411 |  $SNOWPUT | Snowflake Inc. | $112.1M | — | -26% | 54.9 |
| 412 |  $BEPC | Brookfield Renewable Corp | $112.0M | 0.1% | +107% | — |
| 413 |  $TW | Tradeweb Markets Inc. | $111.7M | 0.1% | +192% | 76.9 |
| 414 |  $PG | PROCTER & GAMBLE Co | $110.7M | 0.1% | -69% | 64.6 |
| 415 |  $PCVX | Vaxcyte, Inc. | $110.6M | 0.1% | -34% | — |
| 416 |  $ON | ON SEMICONDUCTOR CORP | $110.2M | 0.1% | +295% | 55 |
| 417 |  $B | BARRICK MINING CORP | $109.8M | 0.1% | -58% | 69.6 |
| 418 |  $NTLA | Intellia Therapeutics, Inc. | $109.0M | 0.1% | +12% | 19.9 |
| 419 | $WFCCALL | WELLS FARGO & COMPANY/MN | $108.7M | — | +448% | 61.8 |
| 420 | $TGTCALL | TARGET CORP | $107.6M | — | +6% | 60.7 |
| 421 |  $FDXF | FedEx Freight Holding Company, Inc. | $107.5M | 0.1% | NEW | — |
| 422 |  $STE | STERIS plc | $107.3M | 0.1% | +189% | — |
| 423 |  $LUNR | Intuitive Machines, Inc. | $106.7M | 0.1% | -19% | 40.8 |
| 424 |  $ANET | Arista Networks, Inc. | $106.1M | 0.1% | -37% | 81.9 |
| 425 |  $SPXC | SPX Technologies, Inc. | $105.3M | 0.1% | +151% | 69.2 |
| 426 |  $ROIV | Roivant Sciences Ltd. | $105.2M | 0.1% | +113% | — |
| 427 | $LLYVA | Liberty Live Holdings, Inc. | $105.2M | 0.1% | +2% | 27.5 |
| 428 |  $CROX | Crocs, Inc. | $104.9M | 0.1% | +112% | 58 |
| 429 |  $IT | GARTNER INC | $104.3M | 0.1% | +227% | 60.2 |
| 430 |  $EMR | EMERSON ELECTRIC CO | $104.2M | 0.1% | +4% | 65.3 |
| 431 |  $CARR | CARRIER GLOBAL Corp | $104.2M | 0.1% | +1% | 56.6 |
| 432 | $MRVLCALL | Marvell Technology, Inc. | $104.1M | — | +454% | 76.5 |
| 433 |  $RGTI | Rigetti Computing, Inc. | $103.6M | 0.1% | -61% | 14.3 |
| 434 |  $UNM | Unum Group | $103.6M | 0.1% | +11% | 52.1 |
| 435 |  $ARQT | Arcutis Biotherapeutics, Inc. | $103.6M | 0.1% | +58% | 62.9 |
| 436 |  $O | REALTY INCOME CORP | $102.6M | 0.1% | -11% | 73.7 |
| 437 |  $ADI | ANALOG DEVICES INC | $102.2M | 0.1% | +108% | 79.2 |
| 438 |  $TCOM | Trip.com Group Ltd | $102.2M | 0.1% | +66% | — |
| 439 |  $SLFPUT | SUN LIFE FINANCIAL INC | $102.0M | — | +0% | — |
| 440 | $ENBPUT | ENBRIDGE INC | $101.4M | — | +8% | 66.7 |
| 441 |  $ABNB | Airbnb, Inc. | $101.4M | 0.1% | -73% | 71 |
| 442 |  $MRNACALL | Moderna, Inc. | $101.4M | — | -36% | 21.2 |
| 443 |  $IBRX | ImmunityBio, Inc. | $101.1M | 0.1% | -8% | 31.5 |
| 444 |  $LQDA | Liquidia Corp | $101.1M | 0.1% | +45% | 78.3 |
| 445 |  $MMYT | MakeMyTrip Ltd | $100.9M | 0.1% | +18% | — |
| 446 |  $PTON | PELOTON INTERACTIVE, INC. | $100.7M | 0.1% | -5% | 54.3 |
| 447 | $CMCALL | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $100.7M | — | +0% | 76.4 |
| 448 | $NET | Cloudflare, Inc. | $100.3M | 0.1% | -21% | 56.4 |
| 449 |  $KD | Kyndryl Holdings, Inc. | $100.2M | 0.1% | +128% | 50.1 |
| 450 |  $SITM | SITIME Corp | $99.9M | 0.1% | +15% | 66.1 |
| 451 |  $INGM | Ingram Micro Holding Corp | $99.9M | 0.1% | +450% | 52.3 |
| 452 |  $PEP | PEPSICO INC | $99.7M | 0.1% | +78% | 63.4 |
| 453 |  $TXRH | Texas Roadhouse, Inc. | $99.6M | 0.1% | -47% | 62.7 |
| 454 |  $CRS | CARPENTER TECHNOLOGY CORP | $99.4M | 0.1% | +7% | 64.6 |
| 455 |  $ADPT | Adaptive Biotechnologies Corp | $99.2M | 0.1% | +135% | 41.4 |
| 456 |  $UPSCALL | UNITED PARCEL SERVICE INC | $99.2M | — | +86% | 58.6 |
| 457 |  $BTE | BAYTEX ENERGY CORP. | $98.2M | 0.1% | +9% | — |
| 458 |  $RMBS | RAMBUS INC | $98.2M | 0.1% | +5677% | 70.2 |
| 459 |  $ASMLCALL | ASML HOLDING NV | $97.9M | — | -43% | — |
| 460 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $97.9M | 0.1% | +144% | — |
| 461 | $MRNAPUT | Moderna, Inc. | $97.6M | — | -42% | 21.2 |
| 462 | $IVZ | Invesco Ltd. | $97.3M | 0.1% | +24% | — |
| 463 | $MSTRPUT | Strategy Inc | $96.9M | — | -6% | 17.9 |
| 464 | $XOM.R34088 | EXXON MOBIL CORP | $96.2M | 0.1% | -24% | 57.9 |
| 465 |  $TER | TERADYNE, INC | $96.2M | 0.1% | -77% | 77.3 |
| 466 |  $USFD | US Foods Holding Corp. | $95.9M | 0.1% | +37% | 58.4 |
| 467 |  $LULUPUT | lululemon athletica inc. | $95.9M | — | -27% | 67.7 |
| 468 |  $IBN | ICICI BANK LTD | $95.5M | 0.1% | -51% | — |
| 469 | $CCALL | CITIGROUP INC | $95.3M | — | +16% | 65 |
| 470 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $95.1M | 0.1% | -23% | 70 |
| 471 | $SMCI | Super Micro Computer, Inc. | $95.0M | 0.1% | +784% | 62 |
| 472 |  $AVTR | Avantor, Inc. | $94.8M | 0.1% | -27% | 39.6 |
| 473 |  $MELIPUT | MERCADOLIBRE INC | $94.7M | — | +10% | 80.2 |
| 474 |  $CRH | CRH PUBLIC LTD CO | $94.4M | 0.1% | +155% | — |
| 475 | $RIVNCALL | Rivian Automotive, Inc. / DE | $93.5M | — | +5% | 35.9 |
| 476 | $GWWCALL | W.W. GRAINGER, INC. | $93.3M | — | +11% | 61.8 |
| 477 |  $SUPUT | SUNCOR ENERGY INC | $92.7M | — | +11% | — |
| 478 |  $QRVO | Qorvo, Inc. | $92.5M | 0.1% | -38% | 59.1 |
| 479 |  $NIO | NIO Inc. | $92.1M | 0.1% | -53% | — |
| 480 | $MARA | MARA Holdings, Inc. | $91.5M | 0.1% | +60% | 36.5 |
| 481 |  $BRKR | BRUKER CORP | $91.5M | 0.1% | +0% | 50.8 |
| 482 |  $KEX | KIRBY CORP | $91.3M | 0.1% | +299% | 63.8 |
| 483 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $91.0M | 0.1% | -51% | 60.2 |
| 484 |  $SBUXPUT | STARBUCKS CORP | $90.5M | — | -23% | 58.2 |
| 485 | $ETSY | ETSY INC | $90.5M | 0.1% | +646% | 61.2 |
| 486 | $ETSY | ETSY INC | $90.4M | 0.1% | +3% | 61.2 |
| 487 |  $IQV | IQVIA HOLDINGS INC. | $90.1M | 0.1% | NEW | 61.4 |
| 488 |  $NTNX | Nutanix, Inc. | $90.0M | 0.1% | +7% | 70.2 |
| 489 |  $LRCX | LAM RESEARCH CORP | $89.4M | 0.1% | -78% | 79.4 |
| 490 |  $CYTK | CYTOKINETICS INC | $89.3M | 0.1% | +48% | 28.1 |
| 491 |  $EQH | Equitable Holdings, Inc. | $89.3M | 0.1% | -8% | 39.5 |
| 492 | $NEMPUT | NEWMONT Corp /DE/ | $89.1M | — | +126% | 86.8 |
| 493 |  $WWD | Woodward, Inc. | $89.0M | 0.1% | -13% | 67.3 |
| 494 | — | ORACLE CORP - 6.5 DEP CUM SR D | $88.5M | 0.1% | -19% | — |
| 495 |  $UCTT | Ultra Clean Holdings, Inc. | $88.4M | 0.1% | -48% | 40.1 |
| 496 |  $WCN | Waste Connections, Inc. | $88.4M | 0.1% | -31% | 68.2 |
| 497 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $88.1M | 0.1% | -33% | — |
| 498 | $GH | Guardant Health, Inc. | $87.8M | 0.1% | -13% | 39 |
| 499 |  $ARW | ARROW ELECTRONICS, INC. | $87.4M | 0.1% | +92% | 55.7 |
| 500 |  $FDX | FEDEX CORP | $87.3M | 0.1% | +2438% | 60.3 |
| 501 |  $SSNC | SS&C Technologies Holdings Inc | $87.2M | 0.1% | +49% | 68.2 |
| 502 | $ASTS | AST SpaceMobile, Inc. | $87.0M | 0.1% | -72% | 30.8 |
| 503 |  $AMBQ | Ambiq Micro, Inc. | $86.9M | 0.1% | NEW | 30.1 |
| 504 |  $XMTR | Xometry, Inc. | $86.7M | 0.1% | NEW | 48.3 |
| 505 |  $PUMP | ProPetro Holding Corp. | $86.5M | 0.1% | +27% | 41.8 |
| 506 |  $PBRCALL | PETROBRAS - PETROLEO BRASILEIRO SA | $86.5M | — | +289% | 54.3 |
| 507 | $FCXPUT | FREEPORT-MCMORAN INC | $86.2M | — | +195% | 62 |
| 508 |  $TME | Tencent Music Entertainment Group | $86.2M | 0.1% | +57% | — |
| 509 | $ORCLCALL | ORACLE CORP | $86.1M | — | -53% | 66.2 |
| 510 |  $NOWPUT | ServiceNow, Inc. | $86.1M | — | -7% | 72.9 |
| 511 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $85.9M | 0.1% | NEW | — |
| 512 | $NIO | NIO Inc. | $85.8M | 0.1% | +0% | — |
| 513 |  $CORZ | Core Scientific, Inc./tx | $85.6M | 0.1% | +5355% | 14.1 |
| 514 | $MOCALL | ALTRIA GROUP, INC. | $85.4M | — | -19% | 67.4 |
| 515 |  $AXONPUT | AXON ENTERPRISE, INC. | $85.4M | — | +6% | 56.6 |
| 516 |  $SYK | STRYKER CORP | $85.2M | 0.1% | -55% | 72.1 |
| 517 |  $AMP | AMERIPRISE FINANCIAL INC | $84.4M | 0.1% | -34% | 68.7 |
| 518 |  $EXLS | ExlService Holdings, Inc. | $84.2M | 0.1% | -5% | 65.3 |
| 519 | $PANWCALL | Palo Alto Networks Inc | $84.1M | — | -3% | 65.5 |
| 520 | $NOW | ServiceNow, Inc. | $83.6M | 0.1% | -76% | 72.9 |
| 521 |  $DOCU | DOCUSIGN, INC. | $83.3M | 0.1% | -25% | 65.7 |
| 522 |  $WULF | TERAWULF INC. | $83.2M | 0.1% | -20% | 33.8 |
| 523 |  $WBS | WEBSTER FINANCIAL CORP | $83.1M | 0.1% | +1103% | 63.3 |
| 524 |  $BAND | Bandwidth Inc. | $83.0M | 0.1% | +275% | 49.4 |
| 525 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $82.6M | 0.1% | NEW | 40.1 |
| 526 |  $TEMCALL | Tempus AI, Inc. | $82.5M | — | +67% | 41.2 |
| 527 |  $KO | COCA COLA CO | $82.3M | 0.1% | -31% | 69.5 |
| 528 |  $QSR | Restaurant Brands International Inc. | $82.2M | 0.1% | +1240% | 69.7 |
| 529 |  $STT | STATE STREET CORP | $82.2M | 0.1% | +63% | 71.5 |
| 530 |  $MOG-A | MOOG INC. | $82.0M | 0.1% | -29% | 65.1 |
| 531 |  $DKS | DICK'S SPORTING GOODS, INC. | $81.8M | 0.1% | +116% | 63 |
| 532 |  $TVTX | Travere Therapeutics, Inc. | $81.8M | 0.1% | +72% | 56.6 |
| 533 |  $VSXY | Victoria's Secret & Co. | $81.8M | 0.1% | -31% | 65.6 |
| 534 |  $DECK | DECKERS OUTDOOR CORP | $81.5M | 0.1% | -35% | 70 |
| 535 |  $ZSCALL | Zscaler, Inc. | $81.5M | — | -8% | 63.7 |
| 536 | $ABBVCALL | AbbVie Inc. | $81.5M | — | +9% | 72.6 |
| 537 |  $VIRT | Virtu Financial, Inc. | $81.3M | 0.1% | +17% | 74.1 |
| 538 |  $HUM | HUMANA INC | $81.2M | 0.1% | -63% | 58.9 |
| 539 | $RKLBCALL | Rocket Lab Corp | $80.9M | — | +9% | 39.9 |
| 540 |  $FNF | Fidelity National Financial, Inc. | $80.6M | 0.1% | +196% | 58.1 |
| 541 |  $GLW | CORNING INC /NY | $80.3M | 0.1% | +131% | 73.7 |
| 542 |  $TFC | TRUIST FINANCIAL CORP | $79.6M | 0.1% | +1295% | 76.4 |
| 543 |  $PRCH | Porch Group, Inc. | $79.6M | 0.1% | +21% | 46.1 |
| 544 | $CVXCALL | CHEVRON CORP | $79.4M | — | +3% | 62.8 |
| 545 |  $HLT | Hilton Worldwide Holdings Inc. | $79.4M | 0.1% | NEW | 63.3 |
| 546 | — | ISHARES TR - U.S. REAL ES ETF | $79.2M | 0.1% | NEW | — |
| 547 | $ALABCALL | Astera Labs, Inc. | $78.6M | — | +100% | 75.1 |
| 548 |  $DHR | DANAHER CORP /DE/ | $78.5M | 0.1% | -71% | 64.8 |
| 549 | $MPCALL | MP Materials Corp. / DE | $78.4M | — | +28% | 34.2 |
| 550 |  $Z | ZILLOW GROUP, INC. | $78.1M | 0.1% | +431% | 58.5 |
| 551 | $APPCALL | AppLovin Corp | $77.8M | — | +37% | 84.4 |
| 552 | $CVSPUT | CVS HEALTH Corp | $77.8M | — | -5% | 59.4 |
| 553 | $ENBCALL | ENBRIDGE INC | $77.7M | — | -2% | 66.7 |
| 554 |  $F | FORD MOTOR CO | $77.3M | 0.1% | -39% | 54.9 |
| 555 |  $CI | Cigna Group | $77.2M | 0.1% | +1040% | 66.2 |
| 556 |  $CORT | CORCEPT THERAPEUTICS INC | $76.8M | 0.1% | -25% | 57.8 |
| 557 |  $FOUR | Shift4 Payments, Inc. | $76.8M | 0.1% | +0% | 62.5 |
| 558 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $76.6M | 0.1% | +2048% | 45.5 |
| 559 |  $CAVA | CAVA GROUP, INC. | $76.5M | 0.1% | +1613% | 57.1 |
| 560 |  $TSN | TYSON FOODS, INC. | $76.5M | 0.1% | +36% | 57.8 |
| 561 |  $GEV | GE Vernova Inc. | $76.4M | 0.1% | +33% | 81.1 |
| 562 |  $DASHPUT | DoorDash, Inc. | $76.3M | — | +2% | 71 |
| 563 | — | CHEESECAKE FACTORY INC - NOTE 2.000% 3/1 | $75.8M | 0.1% | +213% | — |
| 564 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $75.6M | 0.1% | +128% | 49 |
| 565 |  $MTZ | MASTEC INC | $75.0M | 0.1% | +238% | 58.8 |
| 566 |  $VZCALL | VERIZON COMMUNICATIONS INC | $75.0M | — | -26% | 65.8 |
| 567 |  $IRTC | iRhythm Holdings, Inc. | $74.9M | 0.1% | +14% | 54.8 |
| 568 |  $AYI | ACUITY INC. (DE) | $74.4M | 0.1% | -3% | 66.9 |
| 569 |  $ADBE | ADOBE INC. | $73.6M | 0.1% | -2% | 77.6 |
| 570 |  $ETN | Eaton Corp plc | $73.5M | 0.1% | +24% | — |
| 571 |  $UHAL | U-Haul Holding Co /NV/ | $73.4M | 0.1% | +26% | 47.7 |
| 572 |  $CTRE | CareTrust REIT, Inc. | $73.3M | 0.1% | +73% | 74.1 |
| 573 | $VPUT | VISA INC. | $73.3M | — | +354% | 82.9 |
| 574 |  $ICHR | ICHOR HOLDINGS, LTD. | $73.2M | 0.1% | -57% | — |
| 575 |  $CACI | CACI INTERNATIONAL INC /DE/ | $73.0M | 0.1% | NEW | 65 |
| 576 |  $COCO | Vita Coco Company, Inc. | $73.0M | 0.1% | -9% | 63.1 |
| 577 |  $MKSI | MKS INC | $73.0M | 0.1% | +1303% | 61.2 |
| 578 |  $ROK | ROCKWELL AUTOMATION, INC | $72.2M | 0.0% | -13% | 63.6 |
| 579 |  $MIDD | MIDDLEBY Corp | $72.0M | 0.0% | -46% | 40.6 |
| 580 |  $PCTY | Paylocity Holding Corp | $72.0M | 0.0% | -5% | 66.8 |
| 581 | $WULFPUT | TERAWULF INC. | $72.0M | — | +63% | 33.8 |
| 582 |  $CART | Maplebear Inc. | $71.8M | 0.0% | +4091% | 70.6 |
| 583 |  $BTG | B2GOLD CORP | $71.5M | 0.0% | -32% | — |
| 584 |  $PNFP | Pinnacle Financial Partners, Inc. | $71.2M | 0.0% | -29% | 54.5 |
| 585 | $UALPUT | United Airlines Holdings, Inc. | $71.1M | — | -12% | 60.8 |
| 586 | $SMCIPUT | Super Micro Computer, Inc. | $71.0M | — | -0% | 62 |
| 587 |  $XYL | Xylem Inc. | $71.0M | 0.0% | -6% | 65.8 |
| 588 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $70.8M | 0.0% | NEW | — |
| 589 |  $FIS | Fidelity National Information Services, Inc. | $70.7M | 0.0% | -2% | 68.9 |
| 590 |  $PAGP | PLAINS GP HOLDINGS LP | $70.5M | 0.0% | +98% | 55.1 |
| 591 |  $UNFI | UNITED NATURAL FOODS INC | $70.4M | 0.0% | -3% | 49.9 |
| 592 |  $AVT | AVNET INC | $70.3M | 0.0% | +8% | 48.5 |
| 593 |  $CSTM | CONSTELLIUM SE | $70.1M | 0.0% | -32% | 57.7 |
| 594 |  $KGC | KINROSS GOLD CORP | $70.0M | 0.0% | +394% | — |
| 595 | $VSTPUT | Vistra Corp. | $69.6M | — | +75% | 71.9 |
| 596 |  $EXP | EAGLE MATERIALS INC | $69.4M | 0.0% | -9% | 57 |
| 597 |  $VICI | VICI PROPERTIES INC. | $69.4M | 0.0% | -22% | 65.8 |
| 598 |  $XE | X-Energy, Inc. | $69.3M | 0.0% | NEW | — |
| 599 |  $CVNACALL | CARVANA CO. | $69.3M | — | +323% | 71.6 |
| 600 | $HDPUT | HOME DEPOT, INC. | $69.2M | — | +105% | 60.3 |
| 601 | $LITE | Lumentum Holdings Inc. | $69.2M | 0.0% | -93% | 44.3 |
| 602 |  $ST | Sensata Technologies Holding plc | $68.8M | 0.0% | +1018% | — |
| 603 | $DASHCALL | DoorDash, Inc. | $68.8M | — | -32% | 71 |
| 604 |  $ALKS | Alkermes plc. | $68.7M | 0.0% | +85% | — |
| 605 | $BSXPUT | BOSTON SCIENTIFIC CORP | $68.6M | — | NEW | 77.5 |
| 606 | $ASML | ASML HOLDING NV | $68.4M | 0.0% | -92% | — |
| 607 |  $BKD | Brookdale Senior Living Inc. | $68.2M | 0.0% | +23% | 44.1 |
| 608 | — | ISHARES TR - MSCI CHINA ETF | $67.6M | 0.0% | +916% | — |
| 609 |  $FSM | FORTUNA MINING CORP. | $67.4M | 0.0% | +9% | — |
| 610 |  $FORM | FORMFACTOR INC | $67.4M | 0.0% | +74% | 60 |
| 611 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $67.2M | 0.0% | -4% | — |
| 612 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $67.1M | 0.0% | +201% | — |
| 613 | $UBERCALL | Uber Technologies, Inc | $67.0M | — | -33% | 73.5 |
| 614 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $66.9M | 0.0% | -12% | 61.7 |
| 615 |  $ITT | ITT INC. | $66.9M | 0.0% | +114% | 63 |
| 616 |  $PBI | PITNEY BOWES INC /DE/ | $66.8M | 0.0% | +81% | 59.4 |
| 617 |  $INOD | INNODATA INC | $66.4M | 0.0% | +169% | 77.1 |
| 618 |  $BTI | British American Tobacco p.l.c. | $66.4M | 0.0% | +145% | — |
| 619 |  $KMPB | KEMPER Corp | $66.2M | 0.0% | -8% | 38.4 |
| 620 |  $ECG | Everus Construction Group, Inc. | $66.0M | 0.0% | -6% | 66.3 |
| 621 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $66.0M | 0.0% | +580% | 54.9 |
| 622 |  $GPC | GENUINE PARTS CO | $65.9M | 0.0% | -10% | 52.7 |
| 623 |  $PPL | PPL Corp | $65.7M | 0.0% | -14% | 55.7 |
| 624 |  $INSP | Inspire Medical Systems, Inc. | $65.6M | 0.0% | +24% | 63.7 |
| 625 |  $APH | AMPHENOL CORP /DE/ | $65.6M | 0.0% | +20% | 79.3 |
| 626 |  $MLTX | MoonLake Immunotherapeutics | $65.5M | 0.0% | +41% | — |
| 627 |  $PDDCALL | PDD Holdings Inc. | $65.5M | — | -9% | — |
| 628 |  $APPS | Digital Turbine, Inc. | $65.4M | 0.0% | +1648% | 43.4 |
| 629 |  $CIEN | CIENA CORP | $65.3M | 0.0% | +1395% | 72.9 |
| 630 |  $RRX | REGAL REXNORD CORP | $65.2M | 0.0% | -54% | 52 |
| 631 |  $TRMB | TRIMBLE INC. | $65.2M | 0.0% | +56% | 49.3 |
| 632 | $MRKPUT | Merck & Co., Inc. | $65.1M | — | -22% | 59.9 |
| 633 |  $PODD | INSULET CORP | $64.9M | 0.0% | +219% | 71.3 |
| 634 | $MELICALL | MERCADOLIBRE INC | $64.8M | — | +38% | 80.2 |
| 635 |  $KLACCALL | KLA CORP | $64.6M | — | +1089% | 78.6 |
| 636 | $ADBECALL | ADOBE INC. | $64.5M | — | -24% | 77.6 |
| 637 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $64.4M | 0.0% | +38% | 54.9 |
| 638 | $ALABPUT | Astera Labs, Inc. | $64.3M | — | -43% | 75.1 |
| 639 |  $HAS | HASBRO, INC. | $64.2M | 0.0% | -21% | 64.1 |
| 640 |  $HPQ | HP INC | $64.2M | 0.0% | +57% | 59.3 |
| 641 |  $CHEF | Chefs' Warehouse, Inc. | $63.9M | 0.0% | +118% | 54.7 |
| 642 | $PFEPUT | PFIZER INC | $63.8M | — | -31% | 62 |
| 643 |  $NTR | Nutrien Ltd. | $63.7M | 0.0% | +976% | — |
| 644 |  $FLNC | Fluence Energy, Inc. | $63.5M | 0.0% | -47% | 43 |
| 645 |  $SNAP | Snap Inc | $63.4M | 0.0% | +0% | 56.2 |
| 646 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $63.1M | 0.0% | -33% | — |
| 647 |  $SYNA | SYNAPTICS Inc | $63.1M | 0.0% | NEW | 36.6 |
| 648 | $ZSPUT | Zscaler, Inc. | $63.0M | — | -12% | 63.7 |
| 649 | $PANW | Palo Alto Networks Inc | $62.8M | 0.0% | +38% | 65.5 |
| 650 | $UPSPUT | UNITED PARCEL SERVICE INC | $62.7M | — | -13% | 58.6 |
| 651 |  $VKTX | Viking Therapeutics, Inc. | $62.6M | 0.0% | -4% | — |
| 652 |  $BHVN | Biohaven Ltd. | $62.4M | 0.0% | +47% | — |
| 653 |  $PEN | Penumbra Inc | $62.3M | 0.0% | -2% | 67.1 |
| 654 | — | CRACKER BARREL OLD CTRY STOR - NOTE 1.750% 9/1 | $62.3M | 0.0% | NEW | — |
| 655 | $ASMLPUT | ASML HOLDING NV | $62.1M | — | -36% | — |
| 656 |  $ECHOCALL | EchoStar CORP | $62.1M | — | +150% | 32.8 |
| 657 |  $XERS | Xeris Biopharma Holdings, Inc. | $61.8M | 0.0% | +0% | 56.5 |
| 658 |  $CSIQ | Canadian Solar Inc. | $61.3M | 0.0% | +25% | — |
| 659 | $AALPUT | American Airlines Group Inc. | $61.1M | — | -50% | 53.4 |
| 660 |  $EAT | BRINKER INTERNATIONAL, INC | $61.0M | 0.0% | -35% | 67.9 |
| 661 | $NEECALL | NEXTERA ENERGY INC | $60.9M | — | +28% | 64.6 |
| 662 |  $ABSI | Absci Corp | $60.7M | 0.0% | +706% | 7 |
| 663 |  $OZK | Bank OZK | $60.7M | 0.0% | +13% | — |
| 664 | $NKE | NIKE, Inc. | $60.5M | 0.0% | +1224% | 49.3 |
| 665 |  $ED | CONSOLIDATED EDISON INC | $60.4M | 0.0% | -13% | 67.3 |
| 666 |  $PGR | PROGRESSIVE CORP/OH/ | $60.2M | 0.0% | -39% | 80.1 |
| 667 |  $OKLOCALL | Oklo Inc. | $59.7M | — | +202% | — |
| 668 |  $S | SentinelOne, Inc. | $59.6M | 0.0% | +336% | 44.4 |
| 669 | $SOFIPUT | SoFi Technologies, Inc. | $59.5M | — | -40% | 62.4 |
| 670 |  $PLUG | PLUG POWER INC | $59.5M | 0.0% | -55% | 25.2 |
| 671 |  $TRP | TC ENERGY CORP | $59.5M | 0.0% | +229% | — |
| 672 | $DISCALL | Walt Disney Co | $59.3M | — | +280% | 60.1 |
| 673 |  $INVH | Invitation Homes Inc. | $59.0M | 0.0% | +3168% | 68.9 |
| 674 | $DISPUT | Walt Disney Co | $58.9M | — | +39% | 60.1 |
| 675 |  $ONDSCALL | Ondas Inc. | $58.9M | — | +53% | 56.4 |
| 676 |  $CC | Chemours Co | $58.9M | 0.0% | +1% | 43.4 |
| 677 |  $LYVCALL | Live Nation Entertainment, Inc. | $58.6M | — | -13% | 52.9 |
| 678 |  $SE | Sea Ltd | $58.4M | 0.0% | +13% | — |
| 679 | $WFCPUT | WELLS FARGO & COMPANY/MN | $58.2M | — | +355% | 61.8 |
| 680 | $GEVPUT | GE Vernova Inc. | $58.2M | — | +711% | 81.1 |
| 681 |  $LII | LENNOX INTERNATIONAL INC | $58.1M | 0.0% | NEW | 61.3 |
| 682 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $58.1M | 0.0% | -38% | 67.5 |
| 683 |  $MDGLCALL | MADRIGAL PHARMACEUTICALS, INC. | $57.8M | — | +39% | 40.7 |
| 684 |  $RARE | Ultragenyx Pharmaceutical Inc. | $57.8M | 0.0% | +37% | 34.2 |
| 685 | $MARACALL | MARA Holdings, Inc. | $57.8M | — | +67% | 36.5 |
| 686 |  $IBTA | Ibotta, Inc. | $57.7M | 0.0% | +0% | 39.7 |
| 687 |  $REAL | TheRealReal, Inc. | $57.6M | 0.0% | +11% | 36.8 |
| 688 |  $NSIT | INSIGHT ENTERPRISES INC | $57.5M | 0.0% | +48% | 49.4 |
| 689 | $ADBEPUT | ADOBE INC. | $57.5M | — | -12% | 77.6 |
| 690 |  $VALE | Vale S.A. | $57.5M | 0.0% | +31% | — |
| 691 |  $UPST | Upstart Holdings, Inc. | $57.2M | 0.0% | +18% | 61.7 |
| 692 | $BMOCALL | BANK OF MONTREAL /CAN/ | $57.2M | — | -27% | 76 |
| 693 | $U | Unity Software Inc. | $57.1M | 0.0% | +0% | 38.9 |
| 694 |  $NGG | NATIONAL GRID PLC | $57.1M | 0.0% | +64% | — |
| 695 |  $PYPL | PayPal Holdings, Inc. | $57.1M | 0.0% | +18% | 64.1 |
| 696 |  $AN | AUTONATION, INC. | $57.0M | 0.0% | +51% | 47.8 |
| 697 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $57.0M | 0.0% | -84% | 72.6 |
| 698 |  $EQX | Equinox Gold Corp. | $57.0M | 0.0% | +0% | — |
| 699 |  $ADNT | Adient plc | $57.0M | 0.0% | -6% | — |
| 700 | $XMTR | Xometry, Inc. | $56.8M | 0.0% | +0% | 48.3 |
| 701 | $HDCALL | HOME DEPOT, INC. | $56.7M | — | -2% | 60.3 |
| 702 |  $LEN | LENNAR CORP /NEW/ | $56.5M | 0.0% | -40% | 47.2 |
| 703 |  $LNT | ALLIANT ENERGY CORP | $56.5M | 0.0% | +23% | 53.6 |
| 704 |  $FMC | FMC CORP | $56.5M | 0.0% | -18% | 33.6 |
| 705 |  $CCK | CROWN HOLDINGS, INC. | $56.1M | 0.0% | +31% | 62.1 |
| 706 |  $AMH | American Homes 4 Rent | $55.9M | 0.0% | +14% | 64.1 |
| 707 | $PYPLPUT | PayPal Holdings, Inc. | $55.8M | — | -37% | 64.1 |
| 708 |  $HOG | HARLEY-DAVIDSON, INC. | $55.6M | 0.0% | +99% | 37 |
| 709 | $DOWPUT | DOW INC. | $55.4M | — | -28% | 40.2 |
| 710 |  $LBRT | Liberty Energy Inc. | $55.2M | 0.0% | -7% | 42 |
| 711 |  $BLCO | Bausch & Lomb Corp | $55.0M | 0.0% | +5% | 51.2 |
| 712 |  $QS | QuantumScape Corp | $54.9M | 0.0% | -63% | — |
| 713 | $RCI | ROGERS COMMUNICATIONS INC | $54.9M | 0.0% | +12% | — |
| 714 |  $BURL | Burlington Stores, Inc. | $54.6M | 0.0% | -0% | 65.2 |
| 715 |  $HL | HECLA MINING CO/DE/ | $54.6M | 0.0% | -58% | 77.6 |
| 716 |  $KMB | KIMBERLY CLARK CORP | $54.5M | 0.0% | -70% | 58.7 |
| 717 |  $APO | Apollo Global Management, Inc. | $54.4M | 0.0% | +16% | 52.1 |
| 718 |  $HCA | HCA Healthcare, Inc. | $54.4M | 0.0% | +179% | 68.9 |
| 719 |  $WMB | WILLIAMS COMPANIES, INC. | $54.4M | 0.0% | -62% | 64.3 |
| 720 |  $ELV | Elevance Health, Inc. | $54.3M | 0.0% | -65% | 59 |
| 721 |  $ARGXCALL | ARGENX SE | $54.1M | — | -23% | — |
| 722 |  $AMKR | AMKOR TECHNOLOGY, INC. | $53.9M | 0.0% | -58% | 57.5 |
| 723 |  $BFLY | Butterfly Network, Inc. | $53.8M | 0.0% | +471% | 33.8 |
| 724 |  $BCEPUT | BCE INC | $53.7M | — | -6% | 55 |
| 725 | $NEMCALL | NEWMONT Corp /DE/ | $53.6M | — | +112% | 86.8 |
| 726 |  $GSK | GSK plc | $53.4M | 0.0% | NEW | — |
| 727 | $SNOW | Snowflake Inc. | $53.4M | 0.0% | +39% | 54.9 |
| 728 | $INTUPUT | INTUIT INC. | $53.4M | — | +169% | 79.3 |
| 729 |  $COP | CONOCOPHILLIPS | $53.3M | 0.0% | +18% | 70.2 |
| 730 |  $NVAX | NOVAVAX INC | $53.2M | 0.0% | -27% | 18 |
| 731 |  $SF | STIFEL FINANCIAL CORP | $53.2M | 0.0% | +22% | 67 |
| 732 |  $TXT | TEXTRON INC | $53.0M | 0.0% | -35% | 58.5 |
| 733 |  $PEB | Pebblebrook Hotel Trust | $53.0M | 0.0% | +219% | 48.3 |
| 734 | $CMGPUT | CHIPOTLE MEXICAN GRILL INC | $52.5M | — | +45% | 65.1 |
| 735 |  $RAL | Ralliant Corp | $52.4M | 0.0% | +816% | 37.1 |
| 736 |  $VSH | VISHAY INTERTECHNOLOGY INC | $52.3M | 0.0% | +4% | 48.8 |
| 737 |  $LYB | LyondellBasell Industries N.V. | $52.1M | 0.0% | +1105% | — |
| 738 | $WULFCALL | TERAWULF INC. | $52.1M | — | -40% | 33.8 |
| 739 | — | SPDR SERIES TRUST - ST STR SP BIOT | $52.0M | 0.0% | -76% | — |
| 740 |  $NG | NOVAGOLD RESOURCES INC | $51.8M | 0.0% | -9% | — |
| 741 | $RCICALL | ROGERS COMMUNICATIONS INC | $51.8M | — | -14% | — |
| 742 |  $KOS | Kosmos Energy Ltd. | $51.8M | 0.0% | +20% | — |
| 743 |  $ITW | ILLINOIS TOOL WORKS INC | $51.7M | 0.0% | -81% | 63.6 |
| 744 |  $RJF | RAYMOND JAMES FINANCIAL INC | $51.6M | 0.0% | +140% | 66.3 |
| 745 | $VALECALL | Vale S.A. | $51.4M | — | -15% | — |
| 746 |  $PATH | UiPath, Inc. | $51.3M | 0.0% | +303% | 69.9 |
| 747 |  $VMC | Vulcan Materials CO | $51.2M | 0.0% | +469% | 63.5 |
| 748 |  $FN | Fabrinet | $51.1M | 0.0% | +1611% | 62.8 |
| 749 |  $DXC | DXC Technology Co | $51.1M | 0.0% | +110% | 54.8 |
| 750 | $FIXPUT | COMFORT SYSTEMS USA INC | $50.9M | — | +59% | 77.7 |
| 751 |  $ALLE | Allegion plc | $50.8M | 0.0% | +315% | — |
| 752 |  $ROL | ROLLINS INC | $50.7M | 0.0% | +4430% | 65 |
| 753 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $50.6M | 0.0% | NEW | — |
| 754 |  $BTDR | Bitdeer Technologies Group | $50.6M | 0.0% | NEW | — |
| 755 |  $NOK | NOKIA CORP | $50.5M | 0.0% | +84% | — |
| 756 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $50.5M | 0.0% | NEW | — |
| 757 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $50.5M | 0.0% | -34% | 56.5 |
| 758 | $MAPUT | Mastercard Inc | $50.4M | — | NEW | 85.1 |
| 759 |  $AVPT | AvePoint, Inc. | $50.4M | 0.0% | -18% | 68.2 |
| 760 |  $GFI | GOLD FIELDS LTD | $50.3M | 0.0% | NEW | — |
| 761 |  $WTS | WATTS WATER TECHNOLOGIES INC | $50.0M | 0.0% | +4088% | 64.5 |
| 762 | $SNAP | Snap Inc | $50.0M | 0.0% | +0% | 56.2 |
| 763 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $49.8M | 0.0% | +254% | 59 |
| 764 |  $RELY | Remitly Global, Inc. | $49.8M | 0.0% | -5% | 72.5 |
| 765 |  $FRMI | Fermi Inc. | $49.6M | 0.0% | +554% | — |
| 766 |  $PCRX | Pacira BioSciences, Inc. | $49.5M | 0.0% | -2% | 51.5 |
| 767 |  $BL | BLACKLINE, INC. | $49.3M | 0.0% | NEW | 52.7 |
| 768 |  $ATR | APTARGROUP, INC. | $49.1M | 0.0% | -19% | 57.5 |
| 769 | $APP | AppLovin Corp | $49.0M | 0.0% | -69% | 84.4 |
| 770 |  $URBN | URBAN OUTFITTERS INC | $49.0M | 0.0% | +202% | 61.9 |
| 771 | $AAOIPUT | APPLIED OPTOELECTRONICS, INC. | $48.9M | — | +46% | 40.1 |
| 772 | $NBISPUT | Nebius Group N.V. | $48.8M | — | -24% | — |
| 773 |  $GDS | GDS Holdings Ltd | $48.8M | 0.0% | -17% | — |
| 774 |  $CRSP | CRISPR Therapeutics AG | $48.7M | 0.0% | NEW | 9.7 |
| 775 |  $CBRS | Cerebras Systems Inc. | $48.7M | 0.0% | NEW | — |
| 776 |  $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $48.6M | 0.0% | +39% | 33.9 |
| 777 |  $DBX | DROPBOX, INC. | $48.6M | 0.0% | -12% | 63.4 |
| 778 |  $BRUN | Boost Run Inc. | $48.5M | 0.0% | NEW | — |
| 779 |  $LAR | Lithium Argentina AG | $48.5M | 0.0% | +104% | — |
| 780 |  $UAA | Under Armour, Inc. | $48.4M | 0.0% | +32% | 34.6 |
| 781 |  $EFX | EQUIFAX INC | $48.3M | 0.0% | +215% | 64.8 |
| 782 |  $AZOCALL | AUTOZONE INC | $48.3M | — | +0% | 66.2 |
| 783 |  $BALL | BALL Corp | $48.2M | 0.0% | +134% | 61.1 |
| 784 | $QCOMCALL | QUALCOMM INC/DE | $48.0M | — | +32% | 70.5 |
| 785 | $AAOICALL | APPLIED OPTOELECTRONICS, INC. | $48.0M | — | +13% | 40.1 |
| 786 |  $ADC | AGREE REALTY CORP | $48.0M | 0.0% | +85% | 53.5 |
| 787 |  $NTAP | NetApp, Inc. | $47.9M | 0.0% | +164% | 66.8 |
| 788 |  $IMVT | Immunovant, Inc. | $47.8M | 0.0% | NEW | — |
| 789 | $SPOTPUT | Spotify Technology S.A. | $47.7M | — | -42% | — |
| 790 |  $SNPS | SYNOPSYS INC | $47.6M | 0.0% | +1341% | 67.9 |
| 791 |  $MOH | MOLINA HEALTHCARE, INC. | $47.6M | 0.0% | +152% | 56.5 |
| 792 | $ALBPUT | ALBEMARLE CORP | $47.4M | — | -43% | 53.3 |
| 793 |  $SOLS | Solstice Advanced Materials Inc. | $47.4M | 0.0% | +10% | 61.6 |
| 794 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $47.2M | 0.0% | +1999% | — |
| 795 |  $TPR | TAPESTRY, INC. | $47.2M | 0.0% | -63% | 72.7 |
| 796 |  $MGPI | MGP INGREDIENTS INC | $47.1M | 0.0% | +45% | 24 |
| 797 | — | CLOUDFLARE INC - NOTE 6/1 | $47.0M | 0.0% | NEW | — |
| 798 |  $ATEN | A10 Networks, Inc. | $46.8M | 0.0% | NEW | 58.4 |
| 799 | $IRENPUT | IREN Ltd | $46.6M | — | -54% | 46.3 |
| 800 |  $ACN | Accenture plc | $46.6M | 0.0% | +10% | — |
| 801 |  $CVLT | COMMVAULT SYSTEMS INC | $46.6M | 0.0% | -56% | 62.3 |
| 802 | $HUMCALL | HUMANA INC | $46.5M | — | +425% | 58.9 |
| 803 | $BCALL | BARRICK MINING CORP | $46.4M | — | +6% | 69.6 |
| 804 |  $RGLD | ROYAL GOLD INC | $46.2M | 0.0% | +970% | 79.7 |
| 805 |  $BOOT | Boot Barn Holdings, Inc. | $46.1M | 0.0% | +32% | 62.6 |
| 806 |  $FIG | Figma, Inc. | $45.9M | 0.0% | NEW | 43.9 |
| 807 | $IDCC | InterDigital, Inc. | $45.9M | 0.0% | +43% | 65 |
| 808 | — | GDS HLDGS LTD - NOTE 2.250% 6/0 | $45.8M | 0.0% | NEW | — |
| 809 |  $RDW | Redwire Corp | $45.7M | 0.0% | +72% | 29.8 |
| 810 |  $LNC | LINCOLN NATIONAL CORP | $45.6M | 0.0% | +111% | 64.5 |
| 811 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $45.6M | 0.0% | -33% | — |
| 812 | $SEPUT | Sea Ltd | $45.4M | — | -20% | — |
| 813 |  $TUCALL | TELUS CORP | $45.1M | — | -3% | 48.2 |
| 814 |  $TARS | Tarsus Pharmaceuticals, Inc. | $44.7M | 0.0% | -10% | 55 |
| 815 | $LULUCALL | lululemon athletica inc. | $44.5M | — | -13% | 67.7 |
| 816 | $BPUT | BARRICK MINING CORP | $44.4M | — | +71% | 69.6 |
| 817 |  $NTES | NetEase, Inc. | $44.3M | 0.0% | -9% | — |
| 818 | $TRPPUT | TC ENERGY CORP | $44.3M | — | +9% | — |
| 819 |  $AMBA | AMBARELLA INC | $44.2M | 0.0% | +110% | 42.5 |
| 820 |  $ADMA | ADMA BIOLOGICS, INC. | $44.1M | 0.0% | +841% | 69.7 |
| 821 |  $DALPUT | DELTA AIR LINES, INC. | $44.1M | — | -19% | 57.5 |
| 822 |  $SMTC | SEMTECH CORP | $44.1M | 0.0% | NEW | 55.9 |
| 823 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $44.1M | 0.0% | +121% | — |
| 824 | $SHOPPUT | SHOPIFY INC. | $43.9M | — | NEW | 64.9 |
| 825 | $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $43.9M | — | +42% | 70 |
| 826 |  $TNL | Travel & Leisure Co. | $43.9M | 0.0% | +746% | 53.7 |
| 827 | $KOCALL | COCA COLA CO | $43.9M | — | -44% | 69.5 |
| 828 |  $BRBR | BELLRING BRANDS, INC. | $43.8M | 0.0% | +89% | 58.2 |
| 829 | $NKECALL | NIKE, Inc. | $43.6M | — | +127% | 49.3 |
| 830 | $COIN | Coinbase Global, Inc. | $43.6M | 0.0% | +303% | 44.8 |
| 831 | $COIN | Coinbase Global, Inc. | $43.6M | 0.0% | -48% | 44.8 |
| 832 |  $ZD | ZIFF DAVIS, INC. | $43.5M | 0.0% | +23% | 64.3 |
| 833 |  $FHB | FIRST HAWAIIAN, INC. | $43.4M | 0.0% | -3% | 56.5 |
| 834 |  $CRCLCALL | Circle Internet Group, Inc. | $43.4M | — | +44% | 67.5 |
| 835 |  $VVX | V2X, Inc. | $43.4M | 0.0% | +80% | 53.9 |
| 836 | $RBLXPUT | Roblox Corp | $43.3M | — | -8% | 60.3 |
| 837 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $43.2M | 0.0% | +305% | 67.5 |
| 838 |  $GWRE | Guidewire Software, Inc. | $43.2M | 0.0% | -6% | 67.3 |
| 839 | $XOM.R34088PUT | EXXON MOBIL CORP | $43.1M | — | +180% | 57.9 |
| 840 |  $YMM | Full Truck Alliance Co. Ltd. | $43.1M | 0.0% | -53% | — |
| 841 |  $ACAD | ACADIA PHARMACEUTICALS INC | $43.0M | 0.0% | +133% | 67.8 |
| 842 |  $RH | RH | $42.9M | 0.0% | +845% | 55.2 |
| 843 | — | ARK ETF TR - INNOVATION ETF | $42.9M | 0.0% | -55% | — |
| 844 | $CVNAPUT | CARVANA CO. | $42.9M | — | +197% | 71.6 |
| 845 | $COFPUT | CAPITAL ONE FINANCIAL CORP | $42.7M | — | +129% | 62.4 |
| 846 |  $DDS | DILLARD'S, INC. | $42.2M | 0.0% | +14% | 61.5 |
| 847 |  $URGN | UroGen Pharma Ltd. | $42.2M | 0.0% | +12% | — |
| 848 | $ZD | ZIFF DAVIS, INC. | $42.1M | 0.0% | +31% | 64.3 |
| 849 | $CRM | Salesforce, Inc. | $41.9M | 0.0% | -59% | 77 |
| 850 |  $AGL | agilon health, inc. | $41.8M | 0.0% | -47% | 44.9 |
| 851 | $SPOTCALL | Spotify Technology S.A. | $41.7M | — | +26% | — |
| 852 |  $RYAAY | RYANAIR HOLDINGS PLC | $41.7M | 0.0% | NEW | — |
| 853 |  $MEOH | METHANEX CORP | $41.7M | 0.0% | +102% | — |
| 854 | $APO | Apollo Global Management, Inc. | $41.6M | 0.0% | +5% | 52.1 |
| 855 |  $ORLA | Orla Mining Ltd. | $41.6M | 0.0% | +82% | — |
| 856 |  $COKE | Coca-Cola Consolidated, Inc. | $41.5M | 0.0% | -43% | 63.4 |
| 857 |  $SBH | Sally Beauty Holdings, Inc. | $41.5M | 0.0% | +6% | 54.8 |
| 858 | — | SPIRIT AEROSYSTEMS INC - NOTE 3.250%11/0 | $41.4M | 0.0% | +0% | — |
| 859 |  $ASAN | Asana, Inc. | $41.4M | 0.0% | -14% | 42.8 |
| 860 | — | SPDR SERIES TRUST - ST STR SP METAL | $41.3M | 0.0% | -57% | — |
| 861 | $WMTCALL | Walmart Inc. | $41.3M | — | +379% | 60.2 |
| 862 | $BCECALL | BCE INC | $41.3M | — | -12% | 55 |
| 863 |  $CEGPUT | Constellation Energy Corp | $41.3M | — | +19% | 59.4 |
| 864 | $CNCPUT | CENTENE CORP | $41.2M | — | -58% | 58.2 |
| 865 |  $USB | US BANCORP \DE\ | $41.0M | 0.0% | +112% | 65.3 |
| 866 |  $ARRY | Array Technologies, Inc. | $40.9M | 0.0% | +9% | 40.2 |
| 867 |  $KBH | KB HOME | $40.9M | 0.0% | +8% | 46.6 |
| 868 |  $MD | Pediatrix Medical Group, Inc. | $40.9M | 0.0% | -6% | 56.2 |
| 869 | $CCJPUT | CAMECO CORP | $40.8M | — | +28% | — |
| 870 | $SBUXCALL | STARBUCKS CORP | $40.8M | — | -49% | 58.2 |
| 871 |  $PD | PagerDuty, Inc. | $40.7M | 0.0% | +6% | 60.4 |
| 872 |  $SOLV | Solventum Corp | $40.6M | 0.0% | +261% | 55.2 |
| 873 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $40.6M | 0.0% | +40% | 64.4 |
| 874 | $W | Wayfair Inc. | $40.5M | 0.0% | NEW | 43.8 |
| 875 | $CLSPUT | CELESTICA INC | $40.4M | — | -24% | 69.8 |
| 876 | $EXECALL | EXPAND ENERGY Corp | $40.3M | — | +65% | 80.8 |
| 877 |  $OTTR | Otter Tail Corp | $40.2M | 0.0% | +12% | 41.4 |
| 878 | $JDPUT | JD.com, Inc. | $40.2M | — | -57% | — |
| 879 | — | SUPER MICRO COMPUTER INC - NOTE 2.250% 7/1 | $40.1M | 0.0% | -46% | — |
| 880 | — | ISHARES TR - LATN AMER 40 ETF | $40.0M | 0.0% | NEW | — |
| 881 |  $VOYA | Voya Financial, Inc. | $40.0M | 0.0% | +965% | 49.9 |
| 882 |  $QFIN | Qfin Holdings, Inc. | $40.0M | 0.0% | -19% | — |
| 883 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $39.8M | 0.0% | -30% | 60.9 |
| 884 |  $AAON | AAON, INC. | $39.7M | 0.0% | +1201% | 56.4 |
| 885 |  $SOBO | South Bow Corp | $39.7M | 0.0% | +155% | — |
| 886 | $FDXCALL | FEDEX CORP | $39.6M | — | +87% | 60.3 |
| 887 |  $GNW | GENWORTH FINANCIAL INC | $39.5M | 0.0% | -29% | 49.4 |
| 888 | $JNJPUT | JOHNSON & JOHNSON | $39.5M | — | +2% | 69 |
| 889 |  $PFH | PRUDENTIAL FINANCIAL INC | $39.3M | 0.0% | +69% | 58.7 |
| 890 |  $MGM | MGM Resorts International | $39.3M | 0.0% | +1329% | 55.2 |
| 891 |  $VIPS | Vipshop Holdings Ltd | $39.2M | 0.0% | +70% | — |
| 892 |  $TT | Trane Technologies plc | $39.2M | 0.0% | -27% | — |
| 893 |  $MGA | MAGNA INTERNATIONAL INC | $39.2M | 0.0% | -61% | — |
| 894 |  $HLI | HOULIHAN LOKEY, INC. | $39.0M | 0.0% | +110% | 67.8 |
| 895 |  $MFCPUT | MANULIFE FINANCIAL CORP | $39.0M | — | +0% | — |
| 896 | — | VANECK ETF TRUST - OIL SERVICES ETF | $39.0M | 0.0% | NEW | — |
| 897 |  $EHC | Encompass Health Corp | $38.9M | 0.0% | -32% | 66.9 |
| 898 |  $CPRT | COPART INC | $38.8M | 0.0% | +591% | 69.1 |
| 899 |  $BNTX | BioNTech SE | $38.8M | 0.0% | +109% | — |
| 900 |  $SGML | Sigma Lithium Corp | $38.7M | 0.0% | +31% | — |
| 901 |  $NTST | NETSTREIT Corp. | $38.7M | 0.0% | -17% | 60.8 |
| 902 | $APLDPUT | Applied Digital Corp. | $38.6M | — | +3% | 35.8 |
| 903 |  $ZTS | Zoetis Inc. | $38.6M | 0.0% | +615% | 68.6 |
| 904 |  $LUV | SOUTHWEST AIRLINES CO | $38.5M | 0.0% | +90% | 55.9 |
| 905 | $NIO | NIO Inc. | $38.4M | 0.0% | +0% | — |
| 906 |  $ARR | Armour Residential REIT, Inc. | $38.4M | 0.0% | +5% | — |
| 907 | $UBER | Uber Technologies, Inc | $38.4M | 0.0% | -6% | 73.5 |
| 908 |  $SHOO | STEVEN MADDEN, LTD. | $38.3M | 0.0% | +42% | — |
| 909 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $38.3M | 0.0% | NEW | — |
| 910 |  $TDAY | USA TODAY Co., Inc. | $38.3M | 0.0% | +18% | 37.5 |
| 911 | $NEE | NEXTERA ENERGY INC | $38.3M | 0.0% | +0% | 64.6 |
| 912 | $AXPCALL | AMERICAN EXPRESS CO | $38.2M | — | +352% | 69.4 |
| 913 |  $BLDP | Ballard Power Systems Inc. | $38.1M | 0.0% | +18% | — |
| 914 |  $FCN | FTI CONSULTING, INC | $38.1M | 0.0% | -21% | 56.4 |
| 915 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $38.1M | 0.0% | +97% | 57.4 |
| 916 |  $BMYCALL | BRISTOL MYERS SQUIBB CO | $38.0M | — | +72% | 70.4 |
| 917 |  $PBA | PEMBINA PIPELINE CORP | $38.0M | 0.0% | -35% | — |
| 918 |  $MSGSCALL | Madison Square Garden Sports Corp. | $37.8M | — | +94% | 50.3 |
| 919 |  $AMCX | AMC Global Media Inc. | $37.8M | 0.0% | +51% | 46.6 |
| 920 | $FISVPUT | FISERV INC | $37.8M | — | -18% | 60.7 |
| 921 |  $EGHT | 8X8 INC /DE/ | $37.8M | 0.0% | +0% | 45.7 |
| 922 |  $SBSW | Sibanye Stillwater Ltd | $37.7M | 0.0% | -12% | — |
| 923 |  $DDOG | Datadog, Inc. | $37.7M | 0.0% | +173% | 71.4 |
| 924 | $APLDCALL | Applied Digital Corp. | $37.6M | — | +13% | 35.8 |
| 925 |  $VSNT | Versant Media Group, Inc. | $37.5M | 0.0% | +841% | 61 |
| 926 | $CVXPUT | CHEVRON CORP | $37.4M | — | -42% | 62.8 |
| 927 |  $SATL | Satellogic Inc. | $37.2M | 0.0% | +285% | 32.6 |
| 928 |  $NOG | NORTHERN OIL & GAS, INC. | $36.9M | 0.0% | NEW | 48 |
| 929 |  $AGI | ALAMOS GOLD INC | $36.9M | 0.0% | +916% | — |
| 930 | $SOBO | South Bow Corp | $36.8M | 0.0% | +306% | — |
| 931 |  $TWLO | TWILIO INC | $36.8M | 0.0% | -37% | 70.4 |
| 932 | $IONQCALL | IonQ, Inc. | $36.8M | — | +18% | 30.2 |
| 933 |  $KR | KROGER CO | $36.8M | 0.0% | -2% | 52.6 |
| 934 | $GWWPUT | W.W. GRAINGER, INC. | $36.7M | — | -1% | 61.8 |
| 935 |  $CENX | CENTURY ALUMINUM CO | $36.6M | 0.0% | -44% | 63.3 |
| 936 |  $PMCALL | Philip Morris International Inc. | $36.5M | — | -60% | 75.9 |
| 937 |  $JBLU | JETBLUE AIRWAYS CORP | $36.5M | 0.0% | +95% | 33.5 |
| 938 | $CATPUT | CATERPILLAR INC | $36.5M | — | +5% | 66.5 |
| 939 |  $NVRI.R45876 | ENVIRI Corp | $36.5M | 0.0% | -67% | 22.3 |
| 940 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $36.5M | 0.0% | NEW | — |
| 941 |  $KNSA | Kiniksa Pharmaceuticals International, plc | $36.4M | 0.0% | -41% | — |
| 942 |  $ANAB | ANAPTYSBIO, INC | $36.4M | 0.0% | -7% | 48.4 |
| 943 | $ZS | Zscaler, Inc. | $36.3M | 0.0% | +277% | 63.7 |
| 944 |  $ENPH | Enphase Energy, Inc. | $36.2M | 0.0% | +0% | 42.9 |
| 945 | $KOS | Kosmos Energy Ltd. | $36.0M | 0.0% | +65% | — |
| 946 | $FPUT | FORD MOTOR CO | $35.9M | — | -23% | 54.9 |
| 947 |  $OPLN | OPENLANE, Inc. | $35.9M | 0.0% | +14% | 61 |
| 948 |  $AIZ | ASSURANT, INC. | $35.8M | 0.0% | +213% | 67.8 |
| 949 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $35.7M | 0.0% | +23% | 41.9 |
| 950 |  $COGT | Cogent Biosciences, Inc. | $35.7M | 0.0% | -51% | — |
| 951 |  $ALGN | ALIGN TECHNOLOGY INC | $35.6M | 0.0% | +214% | 58.9 |
| 952 | $SCHWCALL | SCHWAB CHARLES CORP | $35.5M | — | +3306% | 79.4 |
| 953 | $HUTCALL | Hut 8 Corp. | $35.3M | — | +636% | 37.4 |
| 954 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $35.2M | 0.0% | -64% | 38.7 |
| 955 |  $KEY | KEYCORP /NEW/ | $35.1M | 0.0% | +50% | 70.8 |
| 956 |  $KDP | Keurig Dr Pepper Inc. | $35.0M | 0.0% | +1691% | 64.6 |
| 957 |  $AFRM | Affirm Holdings, Inc. | $35.0M | 0.0% | NEW | 81.3 |
| 958 |  $POWLCALL | POWELL INDUSTRIES INC | $35.0M | — | +88% | 69.8 |
| 959 | $SBUX | STARBUCKS CORP | $35.0M | 0.0% | +19% | 58.2 |
| 960 | $XMTR | Xometry, Inc. | $34.9M | 0.0% | NEW | 48.3 |
| 961 | $FIXCALL | COMFORT SYSTEMS USA INC | $34.9M | — | +45% | 77.7 |
| 962 |  $SSB | SouthState Bank Corp | $34.7M | 0.0% | NEW | 77 |
| 963 |  $AMRC | Ameresco, Inc. | $34.7M | 0.0% | -1% | 42.9 |
| 964 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $34.7M | 0.0% | +512% | 66.8 |
| 965 |  $OMER | OMEROS CORP | $34.7M | 0.0% | +37% | — |
| 966 |  $NYT | NEW YORK TIMES CO | $34.7M | 0.0% | +31% | 68.2 |
| 967 |  $GBX | GREENBRIER COMPANIES INC | $34.6M | 0.0% | +10% | 38 |
| 968 |  $MPWRPUT | MONOLITHIC POWER SYSTEMS, INC. | $34.6M | — | +0% | 73.3 |
| 969 | $DASH | DoorDash, Inc. | $34.5M | 0.0% | -83% | 71 |
| 970 |  $EFOR | Everforth Inc | $34.4M | 0.0% | +233% | 45.1 |
| 971 | $BMO | BANK OF MONTREAL /CAN/ | $34.4M | 0.0% | -36% | 76 |
| 972 |  $TFII | TFI International Inc. | $34.3M | 0.0% | +1795% | — |
| 973 | $MELI | MERCADOLIBRE INC | $34.3M | 0.0% | -67% | 80.2 |
| 974 |  $PB | PROSPERITY BANCSHARES INC | $34.2M | 0.0% | +59% | 61.7 |
| 975 |  $AZTA | Azenta, Inc. | $34.2M | 0.0% | +97% | 28.2 |
| 976 | $COHRCALL | COHERENT CORP. | $34.2M | — | NEW | 58.5 |
| 977 | $LOWPUT | LOWES COMPANIES INC | $34.2M | — | +652% | 60.8 |
| 978 |  $FICOCALL | FAIR ISAAC CORP | $34.1M | — | +90% | 77.7 |
| 979 |  $VTR | Ventas, Inc. | $33.9M | 0.0% | -10% | 62.5 |
| 980 | $PM | Philip Morris International Inc. | $33.7M | 0.0% | -40% | 75.9 |
| 981 | $FICOPUT | FAIR ISAAC CORP | $33.7M | — | -1% | 77.7 |
| 982 |  $NOVT | NOVANTA INC | $33.4M | 0.0% | +26% | 51.2 |
| 983 | $NVO | NOVO NORDISK A S | $33.4M | 0.0% | -66% | — |
| 984 | $CENX | CENTURY ALUMINUM CO | $33.4M | 0.0% | +0% | 63.3 |
| 985 |  $CFR | CULLEN/FROST BANKERS, INC. | $33.4M | 0.0% | +4% | 63.4 |
| 986 |  $MSGE | Madison Square Garden Entertainment Corp. | $33.3M | 0.0% | +30% | 60.2 |
| 987 |  $KBR | KBR, INC. | $33.3M | 0.0% | -47% | 56.2 |
| 988 | $AALCALL | American Airlines Group Inc. | $33.3M | — | -35% | 53.4 |
| 989 |  $ATRO | ASTRONICS CORP | $33.0M | 0.0% | -33% | 61.3 |
| 990 | $PEPCALL | PEPSICO INC | $33.0M | — | -23% | 63.4 |
| 991 | — | ISHARES TR - U.S. MED DVC ETF | $33.0M | 0.0% | +103% | — |
| 992 | $LYVPUT | Live Nation Entertainment, Inc. | $33.0M | — | +1% | 52.9 |
| 993 | $MPPUT | MP Materials Corp. / DE | $32.9M | — | -27% | 34.2 |
| 994 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $32.9M | 0.0% | -21% | — |
| 995 | $TTWOPUT | TAKE TWO INTERACTIVE SOFTWARE INC | $32.8M | — | +56% | 55.6 |
| 996 |  $TEAMPUT | Atlassian Corp | $32.7M | — | -42% | 65.8 |
| 997 | — | HAPPEN INC - COM NEW | $32.7M | 0.0% | +105% | — |
| 998 |  $APGE | Apogee Therapeutics, Inc. | $32.7M | 0.0% | +318% | — |
| 999 | $PYPLCALL | PayPal Holdings, Inc. | $32.6M | — | -5% | 64.1 |
| 1000 |  $ONON | On Holding AG | $32.6M | 0.0% | +1723% | 53.1 |
New Positions (853)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$912.4M ALPHABET INC - DEP SHS RP1/20 B$494.0M
ISHARES INC - MSCI BRAZIL ETF$245.7M
$NXPI NXP Semiconductors N.V.$195.4M DOORDASH INC - NOTE 5/1$154.3M
MAKEMYTRIP LIMITED MAURITIUS - NOTE 7/0$135.3M
$STRL STERLING INFRASTRUCTURE, INC.$131.1M ISHARES TR - CHINA LG-CAP ETF$129.1M
$SIMO Silicon Motion Technology CORP$121.0M$FDXF FedEx Freight Holding Company, Inc.$107.5M$IQV IQVIA HOLDINGS INC.$90.1M$AMBQ Ambiq Micro, Inc.$86.9M SELECT SECTOR SPDR TR - ST STR MATER ETF$85.9M
ISHARES TR - U.S. REAL ES ETF$79.2M
VANECK ETF TRUST - JUNIOR GOLD MINE$70.8M
Exited Positions (501)
$SPYCALL SPDR S&P 500 ETF TRUST
$ADP AUTOMATIC DATA PROCESSING INC
$IBIT iShares Bitcoin Trust ETF BRIDGEBIO PHARMA INC
ISHARES TR
AMERICAN WTR CAP CORP
ISHARES INC
VANECK ETF TRUST
$SRE SEMPRA
$UTHR UNITED THERAPEUTICS Corp
$ZBRA ZEBRA TECHNOLOGIES CORP
$OC Owens Corning
$CUK CARNIVAL PLC
$SJM J M SMUCKER Co ISHARES TR
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for D. E. Shaw & Co., Inc. including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track D. E. Shaw & Co., Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for D. E. Shaw & Co., Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: D. E. Shaw & Co., Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For D. E. Shaw & Co., Inc. (SEC CIK: 1009207), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in D. E. Shaw & Co., Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.