NOMURA HOLDINGS INC

Portfolio Overview

NOMURA HOLDINGS INC disclosed 1,655 positions worth $37.7B in its Form 13F-HR for Q1 2026 — $12.0B in common stock plus $25.7B of put/call option positions (reported at underlying notional value, not premium at risk), led by $META (Meta Platforms, Inc.) calls, followed by $MU and $BABA. During the quarter the fund opened 337 new positions and exited 547 — including a new stake in $TECK and a full exit from $CTSH. The portfolio is most concentrated in Technology (28.7% of disclosed assets). All figures are sourced directly from NOMURA HOLDINGS INC’s Form 13F-HR filing with the SEC under CIK 1163653.

• 

  Meta Platforms, Inc.

  $META CALL

  80.9#35

  Quality

  $2.5B4,405,000 sh
• 

  MICRON TECHNOLOGY INC

  $MU PUT

  88.4#4

  Quality

  $1.9B5,700,200 sh
• 

  Alibaba Group Holding Ltd

  $BABA

  —

  Quality

  $1.6B13,141,926 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ PUT

  —

  Quality

  $1.5B2,519,700 sh
• 

  NVIDIA CORP

  $NVDA CALL

  90.2

  Quality

  $1.1B6,429,000 sh
• 

  HONEYWELL INTERNATIONAL INC

  $HON CALL

  65.7

  Quality

  $915.4M4,050,000 sh
• 

  Tesla, Inc.

  $TSLA PUT

  50.1

  Quality

  $858.6M2,309,700 sh

• ISHARES TR PUT

  —

  Quality

  $839.2M3,384,000 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ CALL

  —

  Quality

  $772.0M1,337,600 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY PUT

  —

  Quality

  $718.1M1,104,200 sh

Company	Quality	Value	Shares
Meta Platforms, Inc.$METACALL	80.9#35	$2.5B	4,405,000
MICRON TECHNOLOGY INC$MUPUT	88.4#4	$1.9B	5,700,200
Alibaba Group Holding Ltd$BABA	—	$1.6B	13,141,926
INVESCO QQQ TRUST, SERIES 1$QQQPUT	—	$1.5B	2,519,700
NVIDIA CORP$NVDACALL	90.2	$1.1B	6,429,000
HONEYWELL INTERNATIONAL INC$HONCALL	65.7	$915.4M	4,050,000
Tesla, Inc.$TSLAPUT	50.1	$858.6M	2,309,700
ISHARES TR PUT	—	$839.2M	3,384,000
INVESCO QQQ TRUST, SERIES 1$QQQCALL	—	$772.0M	1,337,600
SPDR S&P 500 ETF TRUST$SPYPUT	—	$718.1M	1,104,200

Showing top 10 of 1,655 holdings.

Full Holdings — NOMURA HOLDINGS INC (Q1 2026)

Top 1,000 of 1,655 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	$METACALL	Meta Platforms, Inc.	$2.5B	—	-14%	80.9
2	$MUPUT	MICRON TECHNOLOGY INC	$1.9B	—	+295%	88.4
3	$BABA	Alibaba Group Holding Ltd	$1.6B	13.7%	-1%	—
4	$QQQPUT	INVESCO QQQ TRUST, SERIES 1	$1.5B	—	-22%	—
5	$NVDACALL	NVIDIA CORP	$1.1B	—	-53%	90.2
6	$HONCALL	HONEYWELL INTERNATIONAL INC	$915.4M	—	+112%	65.7
7	$TSLAPUT	Tesla, Inc.	$858.6M	—	-54%	50.1
8	—	ISHARES TR	$839.2M	—	-15%	—
9	$QQQCALL	INVESCO QQQ TRUST, SERIES 1	$772.0M	—	-30%	—
10	$SPYPUT	SPDR S&P 500 ETF TRUST	$718.1M	—	-71%	—
11	$METAPUT	Meta Platforms, Inc.	$666.2M	—	-5%	80.9
12	—	SPDR SERIES TRUST	$580.3M	—	NEW	—
13	$DLTR	DOLLAR TREE, INC.	$536.8M	4.5%	+29%	53.2
14	$GLDCALL	SPDR GOLD TRUST	$468.6M	—	-26%	—
15	$TECK	TECK RESOURCES LTD	$377.5M	3.1%	NEW	—
16	$NVDA	NVIDIA CORP	$373.3M	3.1%	-65%	90.2
17	$AAPLCALL	Apple Inc.	$366.2M	—	-12%	76.1
18	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$358.4M	3.0%	+332%	67.3
19	$TSLACALL	Tesla, Inc.	$335.2M	—	-10%	50.1
20	$MSFTCALL	MICROSOFT CORP	$328.1M	—	-62%	83.7
21	$RCLPUT	ROYAL CARIBBEAN CRUISES LTD	$319.9M	—	+3556%	—
22	$CDNSPUT	CADENCE DESIGN SYSTEMS INC	$301.4M	—	NEW	74.4
23	$EQIXPUT	EQUINIX INC	$294.1M	—	NEW	61.4
24	$GOOGPUT	Alphabet Inc.	$271.1M	—	-72%	80.2
25	—	ISHARES TR	$267.8M	—	-18%	—
26	$SLVCALL	iShares Silver Trust	$257.0M	—	+20%	—
27	$LUVCALL	SOUTHWEST AIRLINES CO	$255.5M	—	+353%	51.1
28	$AMDCALL	ADVANCED MICRO DEVICES INC	$246.7M	—	+73%	78.8
29	$AMD	ADVANCED MICRO DEVICES INC	$242.2M	2.0%	+48%	78.8
30	$NVDAPUT	NVIDIA CORP	$239.7M	—	-66%	90.2
31	$MSFT	MICROSOFT CORP	$222.5M	1.9%	+67%	83.7
32	$LITECALL	Lumentum Holdings Inc.	$217.8M	—	+654%	63.4
33	$TSLA	Tesla, Inc.	$211.3M	1.8%	-53%	50.1
34	$AMDPUT	ADVANCED MICRO DEVICES INC	$209.0M	—	+9%	78.8
35	$WBD	Warner Bros. Discovery, Inc.	$207.8M	1.7%	+174%	42.1
36	$AXPCALL	AMERICAN EXPRESS CO	$181.2M	—	-34%	73.2
37	$APLDCALL	Applied Digital Corp.	$178.1M	—	+0%	35.4
38	$MSFTPUT	MICROSOFT CORP	$170.4M	—	+81%	83.7
39	$AAPLPUT	Apple Inc.	$166.0M	—	-6%	76.1
40	$PEPCALL	PEPSICO INC	$161.8M	—	-74%	62.7
41	$GOOGCALL	Alphabet Inc.	$161.4M	—	-87%	80.2
42	—	ISHARES INC	$161.2M	—	-50%	—
43	$AAPL	Apple Inc.	$152.2M	1.3%	+467%	76.1
44	—	SELECT SECTOR SPDR TR	$148.2M	—	+116%	—
45	$PRKS	United Parks & Resorts Inc.	$146.2M	1.2%	-0%	48.2
46	$JCICALL	Johnson Controls International plc	$143.3M	—	+444%	—
47	$SPYCALL	SPDR S&P 500 ETF TRUST	$139.2M	—	-2%	—
48	$CRWVCALL	CoreWeave, Inc.	$138.2M	—	-58%	46.5
49	—	ISHARES TR	$134.2M	—	-78%	—
50	$WULFCALL	TERAWULF INC.	$131.7M	—	-32%	25.2
51	$AVGOPUT	Broadcom Inc.	$130.6M	—	+8%	86.4
52	$AMZN	AMAZON COM INC	$125.0M	1.0%	-38%	74.6
53	$RIOT	Riot Platforms, Inc.	$122.4M	1.0%	+94%	51.3
54	—	ISHARES TR	$119.3M	—	+1113%	—
55	$HONPUT	HONEYWELL INTERNATIONAL INC	$114.7M	—	-28%	65.7
56	$RCLCALL	ROYAL CARIBBEAN CRUISES LTD	$110.1M	—	+650%	—
57	$EA	ELECTRONIC ARTS INC.	$108.4M	0.9%	+1754%	71.1
58	$TSMPUT	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$107.5M	—	-90%	—
59	$AVGOCALL	Broadcom Inc.	$107.4M	—	+55%	86.4
60	$CVXPUT	CHEVRON CORP	$104.1M	—	+1912%	54.7
61	$DALCALL	DELTA AIR LINES, INC.	$103.0M	—	+158%	64.4
62	$VGCALL	Venture Global, Inc.	$101.0M	—	-3%	69
63	—	SELECT SECTOR SPDR TR	$98.7M	—	-5%	—
64	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$94.9M	0.8%	-54%	—
65	$AMZNCALL	AMAZON COM INC	$94.7M	—	-73%	74.6
66	$UNH	UNITEDHEALTH GROUP INC	$93.6M	0.8%	+12%	66.8
67	—	ISHARES TR	$92.9M	—	-27%	—
68	—	SPDR SERIES TRUST	$92.8M	—	+235%	—
69	$CRCLPUT	Circle Internet Group, Inc.	$92.1M	—	+112%	44.8
70	$SLVM	Sylvamo Corp	$90.8M	0.8%	+0%	40
71	$DASHCALL	DoorDash, Inc.	$90.1M	—	-14%	70.6
72	$DAR	DARLING INGREDIENTS INC.	$86.7M	0.7%	-0%	46.6
73	$TSEMPUT	TOWER SEMICONDUCTOR LTD	$84.8M	—	NEW	—
74	$DASH	DoorDash, Inc.	$84.1M	0.7%	-3%	70.6
75	$COINCALL	Coinbase Global, Inc.	$82.3M	—	-45%	68
76	$HOOD	Robinhood Markets, Inc.	$79.9M	0.7%	-1%	75.8
77	$CAR	AVIS BUDGET GROUP, INC.	$79.6M	0.7%	+8%	49.2
78	$AMZNPUT	AMAZON COM INC	$79.3M	—	-65%	74.6
79	$CRWVPUT	CoreWeave, Inc.	$79.2M	—	-35%	46.5
80	$MU	MICRON TECHNOLOGY INC	$74.0M	0.6%	-71%	88.4
81	$ECHO	EchoStar CORP	$72.4M	0.6%	-100%	29.5
82	$MUCALL	MICRON TECHNOLOGY INC	$72.3M	—	+17%	88.4
83	$ZTS	Zoetis Inc.	$71.4M	0.6%	NEW	72.6
84	$FDX	FEDEX CORP	$71.2M	0.6%	+246%	60.3
85	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$70.4M	0.6%	NEW	—
86	$PEP	PEPSICO INC	$69.6M	0.6%	-74%	62.7
87	$ORCL	ORACLE CORP	$69.0M	0.6%	-48%	67.2
88	$HON	HONEYWELL INTERNATIONAL INC	$67.0M	0.6%	-62%	65.7
89	$CORZCALL	Core Scientific, Inc./tx	$66.8M	—	-14%	14
90	$BILL	BILL Holdings, Inc.	$66.2M	0.6%	+3475%	56.8
91	—	VANECK ETF TRUST	$63.9M	—	-36%	—
92	$UNHPUT	UNITEDHEALTH GROUP INC	$63.1M	—	+46%	66.8
93	$PCG	PG&E Corp	$62.3M	0.5%	+1%	59.3
94	$MKSI	MKS INC	$61.9M	0.5%	-26%	59.8
95	$GPN	GLOBAL PAYMENTS INC	$61.5M	0.5%	+178%	42.9
96	$UNHCALL	UNITEDHEALTH GROUP INC	$61.5M	—	+6%	66.8
97	$BIO	BIO-RAD LABORATORIES, INC.	$60.6M	0.5%	NEW	40.3
98	$BACCALL	BANK OF AMERICA CORP /DE/	$58.7M	—	+80%	68.4
99	$V	VISA INC.	$56.7M	0.5%	+12%	83.5
100	$HTZ	HERTZ GLOBAL HOLDINGS, INC	$55.4M	0.5%	+90%	39
101	$INTC	INTEL CORP	$54.8M	0.5%	-46%	41.5
102	$PLTR	Palantir Technologies Inc.	$54.8M	0.5%	-55%	85.8
103	$PLTRPUT	Palantir Technologies Inc.	$53.1M	—	-88%	85.8
104	$COIN	Coinbase Global, Inc.	$53.0M	0.4%	+11%	68
105	$CSCO	CISCO SYSTEMS, INC.	$52.3M	0.4%	-18%	72.3
106	$GOOG	Alphabet Inc.	$51.2M	0.4%	-83%	80.2
107	$EXEPUT	EXPAND ENERGY Corp	$50.1M	—	+0%	83.9
108	$DHC	DIVERSIFIED HEALTHCARE TRUST	$48.7M	0.4%	-29%	39.7
109	$BHC	Bausch Health Companies Inc.	$48.5M	0.4%	+3%	46.8
110	$DDOGCALL	Datadog, Inc.	$47.2M	—	+0%	62.9
111	$HOODCALL	Robinhood Markets, Inc.	$47.1M	—	-19%	75.8
112	$NFLXCALL	NETFLIX INC	$46.5M	—	-31%	86.7
113	$WMT	Walmart Inc.	$46.5M	0.4%	+189%	63.2
114	$IDCC	InterDigital, Inc.	$46.3M	0.4%	+0%	76.2
115	$COST	COSTCO WHOLESALE CORP /NEW	$45.9M	0.4%	-64%	67
116	$ECHOCALL	EchoStar CORP	$45.6M	—	-19%	29.5
117	$CRCL	Circle Internet Group, Inc.	$45.4M	0.4%	-26%	44.8
118	$HUMCALL	HUMANA INC	$45.0M	—	NEW	82
119	$WULF	TERAWULF INC.	$45.0M	0.4%	+4%	25.2
120	$TSMCALL	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$44.8M	—	-75%	—
121	$CDNSCALL	CADENCE DESIGN SYSTEMS INC	$44.5M	—	NEW	74.4
122	$TMUSCALL	T-Mobile US, Inc.	$43.9M	—	+1572%	72.7
123	$IONQPUT	IonQ, Inc.	$43.8M	—	+66%	32.8
124	—	ISHARES TR	$43.6M	—	+262%	—
125	$XOM	EXXON MOBIL CORP	$43.3M	0.4%	+662%	61.8
126	—	LIBERTY MEDIA CORP DEL	$41.2M	0.3%	-0%	—
127	$CORZPUT	Core Scientific, Inc./tx	$41.1M	—	+372%	14
128	$GMEPUT	GameStop Corp.	$40.6M	—	NEW	60.6
129	$PDD	PDD Holdings Inc.	$39.8M	0.3%	+1%	—
130	—	SELECT SECTOR SPDR TR	$39.7M	—	-52%	—
131	$ITGR	Integer Holdings Corp	$39.5M	0.3%	+87%	50.2
132	$AMAT	APPLIED MATERIALS INC /DE	$39.4M	0.3%	-35%	74.8
133	$ETSY	ETSY INC	$39.0M	0.3%	+215%	50.4
134	$GVA	GRANITE CONSTRUCTION INC	$38.7M	0.3%	-6%	56.9
135	$UTHRPUT	UNITED THERAPEUTICS Corp	$38.4M	—	+1%	80.1
136	$APHCALL	AMPHENOL CORP /DE/	$38.1M	—	+379%	80.5
137	$META	Meta Platforms, Inc.	$38.1M	0.3%	-87%	80.9
138	$ROKPUT	ROCKWELL AUTOMATION, INC	$38.0M	—	NEW	68.2
139	$LRCX	LAM RESEARCH CORP	$38.0M	0.3%	-42%	82.4
140	$SMCIPUT	Super Micro Computer, Inc.	$37.0M	—	+46%	61.9
141	$VALCALL	Valaris Ltd	$37.0M	—	NEW	—
142	$CNP	CENTERPOINT ENERGY INC	$36.0M	0.3%	-3%	55.9
143	$SNPS	SYNOPSYS INC	$36.0M	0.3%	-70%	63.1
144	$MTN	VAIL RESORTS INC	$35.9M	0.3%	NEW	65
145	$POST	Post Holdings, Inc.	$35.5M	0.3%	+3%	53.8
146	$GOOGLCALL	Alphabet Inc.	$34.9M	—	-25%	80.2
147	$CORZ	Core Scientific, Inc./tx	$34.8M	0.3%	-33%	14
148	$AALPUT	American Airlines Group Inc.	$34.3M	—	-32%	50.6
149	$WBDPUT	Warner Bros. Discovery, Inc.	$34.2M	—	-20%	42.1
150	$RKLBPUT	Rocket Lab Corp	$34.2M	—	+166%	37.2
151	$CHE	CHEMED CORP	$34.0M	0.3%	NEW	67.2
152	$NFLX	NETFLIX INC	$33.9M	0.3%	-16%	86.7
153	$PLTRCALL	Palantir Technologies Inc.	$33.9M	—	+54%	85.8
154	$BWIN	Baldwin Insurance Group, Inc.	$33.9M	0.3%	NEW	51.6
155	$GOOGL	Alphabet Inc.	$33.8M	0.3%	-58%	80.2
156	$CRMCALL	Salesforce, Inc.	$33.3M	—	+23%	75.2
157	$FSSL	FS Specialty Lending Fund	$33.2M	0.3%	+279%	—
158	$BA	BOEING CO	$33.1M	0.3%	+334%	51.8
159	$ZCALL	ZILLOW GROUP, INC.	$33.1M	—	NEW	57.3
160	$NCLH	Norwegian Cruise Line Holdings Ltd.	$32.6M	0.3%	+854%	—
161	$CRMPUT	Salesforce, Inc.	$32.4M	—	+479%	75.2
162	$KVUE	Kenvue Inc.	$32.4M	0.3%	+127%	60.2
163	$MRVLPUT	Marvell Technology, Inc.	$32.3M	—	-27%	77.3
164	$MA	Mastercard Inc	$31.8M	0.3%	-77%	81.7
165	$NCLHCALL	Norwegian Cruise Line Holdings Ltd.	$31.8M	—	+750%	—
166	—	SPDR SERIES TRUST	$31.8M	—	-77%	—
167	—	ISHARES TR	$31.6M	—	+163%	—
168	$VERX	Vertex, Inc.	$31.2M	0.3%	-17%	49.8
169	$KEYSPUT	Keysight Technologies, Inc.	$30.9M	—	NEW	72.3
170	$BABACALL	Alibaba Group Holding Ltd	$30.9M	—	-86%	—
171	—	ISHARES TR	$30.1M	—	-85%	—
172	$BRK.B	BERKSHIRE HATHAWAY INC	$30.1M	0.3%	+7%	64.5
173	$GSCALL	GOLDMAN SACHS GROUP INC	$29.9M	—	-12%	—
174	$INTCPUT	INTEL CORP	$29.7M	—	-2%	41.5
175	$CRWDPUT	CrowdStrike Holdings, Inc.	$29.6M	—	-22%	55
176	$JNJPUT	JOHNSON & JOHNSON	$29.3M	—	+253%	72.8
177	$MMSI	MERIT MEDICAL SYSTEMS INC	$29.3M	0.2%	+3%	60.1
178	$HSIC	HENRY SCHEIN INC	$28.9M	0.2%	-55%	52
179	$USOCALL	United States Oil Fund, LP	$28.6M	—	-9%	—
180	$FCXPUT	FREEPORT-MCMORAN INC	$28.2M	—	-9%	73.1
181	$PANW	Palo Alto Networks Inc	$27.9M	0.2%	+75%	66.5
182	$MRVLCALL	Marvell Technology, Inc.	$27.9M	—	+5%	77.3
183	$LITE	Lumentum Holdings Inc.	$27.8M	0.2%	-53%	63.4
184	$KLAC	KLA CORP	$27.6M	0.2%	-41%	84.4
185	$COFCALL	CAPITAL ONE FINANCIAL CORP	$27.6M	—	-47%	71
186	$RITM	Rithm Capital Corp.	$27.3M	0.2%	-0%	52
187	$NGL	NGL Energy Partners LP	$27.2M	0.2%	+93%	66.7
188	$STX	Seagate Technology Holdings plc	$27.2M	0.2%	+23%	—
189	$KEYS	Keysight Technologies, Inc.	$27.0M	0.2%	+1618%	72.3
190	$RDDTCALL	Reddit, Inc.	$26.9M	—	NEW	79.3
191	$RDDTPUT	Reddit, Inc.	$26.9M	—	NEW	79.3
192	$GVA	GRANITE CONSTRUCTION INC	$26.9M	0.2%	-4%	56.9
193	$HUM	HUMANA INC	$26.6M	0.2%	+1300%	82
194	$DOCNCALL	DigitalOcean Holdings, Inc.	$26.5M	—	NEW	73.7
195	$PLAY	Dave & Buster's Entertainment, Inc.	$26.1M	0.2%	+0%	36.7
196	$UNIT	Uniti Group Inc.	$25.9M	0.2%	-12%	—
197	$SLBCALL	SLB LIMITED/NV	$25.7M	—	+766%	63.2
198	$DDOGPUT	Datadog, Inc.	$25.6M	—	+210%	62.9
199	$CNRCALL	Core Natural Resources, Inc.	$25.3M	—	+0%	51.8
200	$STMCALL	STMicroelectronics N.V.	$25.3M	—	+389%	—
201	$DASHPUT	DoorDash, Inc.	$25.2M	—	+0%	70.6
202	$STKL	SunOpta Inc.	$25.1M	0.2%	-3%	53.6
203	$SOFIPUT	SoFi Technologies, Inc.	$25.0M	—	+101%	53.8
204	$HPECALL	Hewlett Packard Enterprise Co	$24.4M	—	-71%	52.5
205	—	SPIRIT AEROSYSTEMS INC	$24.0M	0.2%	NEW	—
206	$CRWDCALL	CrowdStrike Holdings, Inc.	$23.8M	—	+61%	55
207	$GPNCALL	GLOBAL PAYMENTS INC	$23.7M	—	-82%	42.9
208	$BBIO	BridgeBio Pharma, Inc.	$23.7M	0.2%	+3%	31.7
209	$ECHO	EchoStar CORP	$23.4M	0.2%	+20%	29.5
210	—	VANECK ETF TRUST	$23.4M	—	-2%	—
211	$AKAM	AKAMAI TECHNOLOGIES INC	$23.3M	0.2%	+15%	62
212	$NTNX	Nutanix, Inc.	$23.1M	0.2%	+7127%	68.8
213	$CZR	Caesars Entertainment, Inc.	$23.1M	0.2%	-51%	44.3
214	$CVSCALL	CVS HEALTH Corp	$22.9M	—	+319%	51.3
215	$LGND	LIGAND PHARMACEUTICALS INC	$22.8M	0.2%	-2%	66
216	$GILD	GILEAD SCIENCES, INC.	$22.5M	0.2%	-37%	77.8
217	$VZCALL	VERIZON COMMUNICATIONS INC	$22.5M	—	+25%	71.6
218	$TMUS	T-Mobile US, Inc.	$22.4M	0.2%	-53%	72.7
219	$BRSP	BrightSpire Capital, Inc.	$22.3M	0.2%	+1%	36.3
220	$ESLT	ELBIT SYSTEMS LTD	$22.1M	0.2%	-0%	—
221	$MCHP	MICROCHIP TECHNOLOGY INC	$22.1M	0.2%	+24%	40
222	$OWLCALL	BLUE OWL CAPITAL INC.	$22.0M	—	NEW	59.4
223	$FLG	FLAGSTAR BANK, NATIONAL ASSOCIATION	$21.8M	0.2%	NEW	—
224	$QCOM	QUALCOMM INC/DE	$21.7M	0.2%	-19%	81.9
225	$OKLOPUT	Oklo Inc.	$21.7M	—	-66%	—
226	$CPUT	CITIGROUP INC	$21.5M	—	-47%	54.8
227	$UBERPUT	Uber Technologies, Inc	$21.3M	—	-49%	79.3
228	$DDOG	Datadog, Inc.	$21.3M	0.2%	-34%	62.9
229	$APH	AMPHENOL CORP /DE/	$21.3M	0.2%	+178%	80.5
230	—	SPDR SERIES TRUST	$21.2M	—	-89%	—
231	$CLSK	CLEANSPARK, INC.	$21.1M	0.2%	+7%	40.6
232	—	ISHARES INC	$21.1M	—	-8%	—
233	$BKNGPUT	Booking Holdings Inc.	$21.1M	—	+733%	55.3
234	$LBRT	Liberty Energy Inc.	$20.9M	0.2%	+2954%	42.6
235	$FIS	Fidelity National Information Services, Inc.	$20.7M	0.2%	-17%	69.6
236	$WULFPUT	TERAWULF INC.	$20.6M	—	-14%	25.2
237	$JPMCALL	JPMORGAN CHASE & CO	$20.5M	—	-45%	35.6
238	—	ISHARES TR	$20.5M	—	-92%	—
239	$CYH	COMMUNITY HEALTH SYSTEMS INC	$20.2M	0.2%	+0%	53.4
240	$AMGN	AMGEN INC	$20.2M	0.2%	+1%	79.5
241	$GE	GENERAL ELECTRIC CO	$20.2M	0.2%	-34%	74.8
242	$NOW	ServiceNow, Inc.	$20.2M	0.2%	+68%	76
243	$CDNS	CADENCE DESIGN SYSTEMS INC	$20.2M	0.2%	+338%	74.4
244	$ASML	ASML HOLDING NV	$20.2M	0.2%	-6%	—
245	$BABAPUT	Alibaba Group Holding Ltd	$20.1M	—	-20%	—
246	$BLCO	Bausch & Lomb Corp	$20.0M	0.2%	+0%	43.4
247	$VSTCALL	Vistra Corp.	$19.6M	—	+194%	62.9
248	$SPOTCALL	Spotify Technology S.A.	$19.6M	—	-7%	—
249	$AVGO	Broadcom Inc.	$19.6M	0.2%	-73%	86.4
250	$WDCPUT	WESTERN DIGITAL CORP	$19.5M	—	-84%	76.8
251	$MASI	MASIMO CORP	$19.5M	0.2%	NEW	47.1
252	$NEOG	NEOGEN CORP	$19.4M	0.2%	+147%	36.9
253	$NCLHPUT	Norwegian Cruise Line Holdings Ltd.	$19.2M	—	-42%	—
254	$CEGCALL	Constellation Energy Corp	$19.0M	—	+35%	62.5
255	$ROK	ROCKWELL AUTOMATION, INC	$19.0M	0.2%	+2953%	68.2
256	$PANWCALL	Palo Alto Networks Inc	$19.0M	—	+56%	66.5
257	$COIN	Coinbase Global, Inc.	$18.8M	0.2%	-5%	68
258	$WMTCALL	Walmart Inc.	$18.7M	—	+93%	63.2
259	$TXN	TEXAS INSTRUMENTS INC	$18.6M	0.2%	-47%	70.4
260	$NX	Quanex Building Products CORP	$18.6M	0.2%	+23%	47.9
261	$ADI	ANALOG DEVICES INC	$18.6M	0.1%	-63%	76.2
262	$EXE	EXPAND ENERGY Corp	$18.5M	0.1%	+81%	83.9
263	$MSTR	Strategy Inc	$18.5M	0.1%	-18%	25.4
264	$HUMPUT	HUMANA INC	$18.4M	—	+203%	82
265	$CCLCALL	Carnival Corp Ltd.	$18.4M	—	-43%	—
266	$ASTS	AST SpaceMobile, Inc.	$18.3M	0.1%	-77%	29.6
267	$ANIP	ANI PHARMACEUTICALS INC	$18.2M	0.1%	+6%	68.6
268	$EVRG	Evergy, Inc.	$18.2M	0.1%	+257%	56.2
269	$ENPH	Enphase Energy, Inc.	$18.1M	0.1%	-9%	44.1
270	$CVX	CHEVRON CORP	$18.1M	0.1%	+202%	54.7
271	$IAG	IAMGOLD CORP	$18.0M	0.1%	-26%	—
272	$DOCNPUT	DigitalOcean Holdings, Inc.	$17.9M	—	+43%	73.7
273	$DXCM	DEXCOM INC	$17.9M	0.1%	+355%	77.9
274	$UTHRCALL	UNITED THERAPEUTICS Corp	$17.8M	—	+14%	80.1
275	$MMYT	MakeMyTrip Ltd	$17.8M	0.1%	+0%	—
276	—	SELECT SECTOR SPDR TR	$17.7M	—	-92%	—
277	$KREF	KKR Real Estate Finance Trust Inc.	$17.6M	0.1%	+5%	—
278	$PCGCALL	PG&E Corp	$17.6M	—	-72%	59.3
279	$IRENCALL	IREN Ltd	$17.6M	—	+148%	—
280	$DALPUT	DELTA AIR LINES, INC.	$17.5M	—	-35%	64.4
281	$KVUECALL	Kenvue Inc.	$17.4M	—	-17%	60.2
282	$INTU	INTUIT INC.	$17.4M	0.1%	-30%	82
283	$XOMCALL	EXXON MOBIL CORP	$17.3M	—	+70%	61.8
284	$IONQ	IonQ, Inc.	$17.3M	0.1%	+273%	32.8
285	$GLWCALL	CORNING INC /NY	$17.3M	—	-52%	72.7
286	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$17.2M	0.1%	+80%	66.7
287	$INVH	Invitation Homes Inc.	$17.2M	0.1%	+2936%	59.7
288	$CYTKCALL	CYTOKINETICS INC	$17.1M	—	+2%	28
289	$UALCALL	United Airlines Holdings, Inc.	$17.1M	—	-19%	61.3
290	$NVO	NOVO NORDISK A S	$17.0M	0.1%	+30%	—
291	$FWONACALL	Liberty Media Corp	$17.0M	—	+0%	51
292	$SHOP	SHOPIFY INC.	$16.9M	0.1%	-31%	—
293	—	SPDR SERIES TRUST	$16.9M	—	-66%	—
294	$TEVACALL	TEVA PHARMACEUTICAL INDUSTRIES LTD	$16.7M	—	-52%	—
295	$POWI	POWER INTEGRATIONS INC	$16.7M	0.1%	-50%	42.2
296	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$16.6M	0.1%	+192%	47.2
297	$KNSA	Kiniksa Pharmaceuticals International, plc	$16.5M	0.1%	-17%	—
298	$UBER	Uber Technologies, Inc	$16.5M	0.1%	-50%	79.3
299	$RDDT	Reddit, Inc.	$16.4M	0.1%	+1512%	79.3
300	$SNDK	Sandisk Corp	$16.3M	0.1%	-79%	88.8
301	$THC	TENET HEALTHCARE CORP	$16.3M	0.1%	+845%	66.6
302	$SMCI	Super Micro Computer, Inc.	$16.2M	0.1%	+493%	61.9
303	$NOG	NORTHERN OIL & GAS, INC.	$16.2M	0.1%	+8%	45.3
304	$DUK	Duke Energy CORP	$16.1M	0.1%	-33%	64
305	$BILLCALL	BILL Holdings, Inc.	$16.1M	—	NEW	56.8
306	$ADBE	ADOBE INC.	$16.1M	0.1%	-36%	80.4
307	$LLY	ELI LILLY & Co	$16.0M	0.1%	+167%	89.3
308	$LIN	LINDE PLC	$15.8M	0.1%	-65%	—
309	$BLDRPUT	Builders FirstSource, Inc.	$15.7M	—	+218%	48.4
310	$VCALL	VISA INC.	$15.7M	—	-85%	83.5
311	$VRT	Vertiv Holdings Co	$15.7M	0.1%	-47%	82.7
312	$DTB	DTE ENERGY CO	$15.6M	0.1%	+2974%	—
313	$APO	Apollo Global Management, Inc.	$15.5M	0.1%	-8%	55.7
314	$HSYCALL	HERSHEY CO	$15.5M	—	NEW	59.4
315	$COP	CONOCOPHILLIPS	$15.5M	0.1%	+79%	74.8
316	$NKEPUT	NIKE, Inc.	$15.4M	—	-65%	53.4
317	$SLB	SLB LIMITED/NV	$15.4M	0.1%	-2%	63.2
318	$HSYPUT	HERSHEY CO	$15.4M	—	NEW	59.4
319	—	SELECT SECTOR SPDR TR	$15.3M	—	-90%	—
320	$LYVCALL	Live Nation Entertainment, Inc.	$15.3M	—	-11%	55
321	$GWRE	Guidewire Software, Inc.	$15.2M	0.1%	-14%	66.2
322	$NVS	NOVARTIS AG	$15.1M	0.1%	NEW	—
323	$REGN	REGENERON PHARMACEUTICALS, INC.	$15.1M	0.1%	-52%	75.1
324	$BSX	BOSTON SCIENTIFIC CORP	$15.0M	0.1%	+125%	79.9
325	$IREN	IREN Ltd	$14.9M	0.1%	-35%	—
326	$CCLPUT	Carnival Corp Ltd.	$14.9M	—	-72%	—
327	$SPOTPUT	Spotify Technology S.A.	$14.8M	—	-25%	—
328	$ELVCALL	Elevance Health, Inc.	$14.8M	—	+101%	59.4
329	$EXCCALL	EXELON CORP	$14.7M	—	NEW	63.9
330	$ORCLCALL	ORACLE CORP	$14.7M	—	-61%	67.2
331	$EACALL	ELECTRONIC ARTS INC.	$14.6M	—	NEW	71.1
332	$HRMY	Harmony Biosciences Holdings, Inc.	$14.6M	0.1%	+2%	75.3
333	$PCOR	PROCORE TECHNOLOGIES, INC.	$14.5M	0.1%	+2219%	51.8
334	$AXON	AXON ENTERPRISE, INC.	$14.5M	0.1%	-7%	55.6
335	$AUPH	Aurinia Pharmaceuticals Inc.	$14.4M	0.1%	-16%	73.3
336	$NOCCALL	NORTHROP GRUMMAN CORP /DE/	$14.3M	—	+425%	60.5
337	$MIR	Mirion Technologies, Inc.	$14.2M	0.1%	+1%	51.1
338	$GECALL	GENERAL ELECTRIC CO	$14.2M	—	+117%	74.8
339	$TPRCALL	TAPESTRY, INC.	$14.1M	—	+0%	76.4
340	$STXPUT	Seagate Technology Holdings plc	$14.1M	—	NEW	—
341	$LITEPUT	Lumentum Holdings Inc.	$14.1M	—	NEW	63.4
342	$JPM	JPMORGAN CHASE & CO	$13.8M	0.1%	+77%	35.6
343	$MNDYCALL	monday.com Ltd.	$13.8M	—	NEW	—
344	$DECALL	DEERE & CO	$13.8M	—	NEW	57.4
345	$DEPUT	DEERE & CO	$13.8M	—	NEW	57.4
346	$UBERCALL	Uber Technologies, Inc	$13.8M	—	-29%	79.3
347	$FTNT	Fortinet, Inc.	$13.8M	0.1%	-18%	78.1
348	$MRVL	Marvell Technology, Inc.	$13.7M	0.1%	-68%	77.3
349	$HSY	HERSHEY CO	$13.6M	0.1%	+2555%	59.4
350	$SLVPUT	iShares Silver Trust	$13.6M	—	-62%	—
351	$LRCXCALL	LAM RESEARCH CORP	$13.6M	—	-24%	82.4
352	$CAH	CARDINAL HEALTH INC	$13.6M	0.1%	+395%	58.6
353	$CCZ	COMCAST CORP	$13.5M	0.1%	-41%	70.4
354	$CFGCALL	CITIZENS FINANCIAL GROUP INC/RI	$13.5M	—	+490%	68.8
355	$SMTCCALL	SEMTECH CORP	$13.5M	—	+0%	54.5
356	$BKNG	Booking Holdings Inc.	$13.4M	0.1%	-38%	55.3
357	$CEG	Constellation Energy Corp	$13.4M	0.1%	-37%	62.5
358	$VZ	VERIZON COMMUNICATIONS INC	$13.2M	0.1%	+19%	71.6
359	$CFCALL	CF Industries Holdings, Inc.	$13.0M	—	NEW	76.8
360	$NVRI	ENVIRI Corp	$12.9M	0.1%	-26%	35.6
361	$SBUXPUT	STARBUCKS CORP	$12.8M	—	-47%	54.6
362	—	ISHARES TR	$12.8M	—	-59%	—
363	$NDSN	NORDSON CORP	$12.8M	0.1%	+4436%	67.8
364	$CRDOCALL	Credo Technology Group Holding Ltd	$12.8M	—	NEW	—
365	$UBSPUT	UBS Group AG	$12.7M	—	NEW	—
366	$ANET	Arista Networks, Inc.	$12.6M	0.1%	-28%	86
367	$GOOGLPUT	Alphabet Inc.	$12.6M	—	-71%	80.2
368	$GLWPUT	CORNING INC /NY	$12.5M	—	+83%	72.7
369	—	VANECK ETF TRUST	$12.4M	—	-46%	—
370	$JNJ	JOHNSON & JOHNSON	$12.4M	0.1%	-46%	72.8
371	$CCL	Carnival Corp Ltd.	$12.4M	0.1%	-1%	—
372	$COHRCALL	COHERENT CORP.	$12.3M	—	-55%	64
373	$RXST	RxSight, Inc.	$12.3M	0.1%	+0%	32
374	$NEE	NEXTERA ENERGY INC	$12.2M	0.1%	+125%	71.7
375	$LRCXPUT	LAM RESEARCH CORP	$12.2M	—	-32%	82.4
376	$NTRA	Natera, Inc.	$12.2M	0.1%	+1799%	46.4
377	—	SPDR SERIES TRUST	$12.1M	—	+6%	—
378	$GEV	GE Vernova Inc.	$12.1M	0.1%	+120%	70.1
379	$CRWD	CrowdStrike Holdings, Inc.	$12.1M	0.1%	-71%	55
380	$WIXPUT	Wix.com Ltd.	$12.0M	—	NEW	—
381	$IRENPUT	IREN Ltd	$12.0M	—	-65%	—
382	$RMDPUT	RESMED INC	$12.0M	—	+0%	79.8
383	$PBI	PITNEY BOWES INC /DE/	$11.9M	0.1%	-0%	54.4
384	$TERPUT	TERADYNE, INC	$11.9M	—	NEW	74.6
385	$COO	COOPER COMPANIES, INC.	$11.8M	0.1%	+6669%	55.8
386	$ORCLPUT	ORACLE CORP	$11.8M	—	-49%	67.2
387	$ZIM	ZIM Integrated Shipping Services Ltd.	$11.7M	0.1%	+911%	—
388	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$11.7M	0.1%	-45%	76.6
389	$UNIT	Uniti Group Inc.	$11.6M	0.1%	+0%	—
390	$AKAM	AKAMAI TECHNOLOGIES INC	$11.6M	0.1%	-25%	62
391	$CELHCALL	Celsius Holdings, Inc.	$11.5M	—	NEW	63
392	$WKC	WORLD KINECT CORP	$11.5M	0.1%	+2%	40
393	$MDTCALL	Medtronic plc	$11.5M	—	-23%	—
394	$PANWPUT	Palo Alto Networks Inc	$11.4M	—	+3%	66.5
395	$RRCCALL	RANGE RESOURCES CORP	$11.4M	—	+69%	82.8
396	$ET	Energy Transfer LP	$11.4M	0.1%	+1%	64.5
397	$JAZZ	Jazz Pharmaceuticals plc	$11.4M	0.1%	+0%	—
398	$CATCALL	CATERPILLAR INC	$11.3M	—	NEW	67.8
399	$AXP	AMERICAN EXPRESS CO	$11.3M	0.1%	-88%	73.2
400	$QCOMCALL	QUALCOMM INC/DE	$11.3M	—	-12%	81.9
401	$UTHR	UNITED THERAPEUTICS Corp	$11.3M	0.1%	-55%	80.1
402	$BKR	Baker Hughes Co	$11.2M	0.1%	+325%	63.4
403	$WBDCALL	Warner Bros. Discovery, Inc.	$11.1M	—	-77%	42.1
404	$DUKCALL	Duke Energy CORP	$11.0M	—	+235%	64
405	$JBTMCALL	JBT MAREL Corp	$11.0M	—	NEW	55.7
406	$JBTMPUT	JBT MAREL Corp	$11.0M	—	NEW	55.7
407	$CPRICALL	Capri Holdings Ltd	$11.0M	—	+132%	—
408	$LYVPUT	Live Nation Entertainment, Inc.	$11.0M	—	-34%	55
409	$MBAV	M3-Brigade Acquisition V Corp.	$10.9M	0.1%	NEW	—
410	$GS	GOLDMAN SACHS GROUP INC	$10.9M	0.1%	-51%	—
411	$ALRM	Alarm.com Holdings, Inc.	$10.8M	0.1%	-14%	62.9
412	$PPGCALL	PPG INDUSTRIES INC	$10.7M	—	+355%	57.1
413	$JBTM	JBT MAREL Corp	$10.7M	0.1%	-39%	55.7
414	$PYPL	PayPal Holdings, Inc.	$10.6M	0.1%	-28%	70.5
415	$TSEM	TOWER SEMICONDUCTOR LTD	$10.6M	0.1%	+340%	—
416	$SBUXCALL	STARBUCKS CORP	$10.6M	—	-68%	54.6
417	—	ISHARES TR	$10.5M	—	-25%	—
418	$UTF	COHEN & STEERS INFRASTRUCTURE FUND INC	$10.5M	0.1%	-30%	—
419	$BABA	Alibaba Group Holding Ltd	$10.5M	0.1%	+2956%	—
420	$CLSPUT	CELESTICA INC	$10.3M	—	NEW	69
421	$PEB	Pebblebrook Hotel Trust	$10.2M	0.1%	+5%	45.3
422	$ORLY	O REILLY AUTOMOTIVE INC	$10.1M	0.1%	-68%	72.7
423	$AMGNCALL	AMGEN INC	$10.1M	—	+11%	79.5
424	$AMGNPUT	AMGEN INC	$10.1M	—	-37%	79.5
425	$MGACALL	MAGNA INTERNATIONAL INC	$10.0M	—	+5%	—
426	$TPR	TAPESTRY, INC.	$10.0M	0.1%	+202%	76.4
427	$MFCCALL	MANULIFE FINANCIAL CORP	$10.0M	—	+0%	—
428	$FDXPUT	FEDEX CORP	$10.0M	—	+22%	60.3
429	$CURV	Torrid Holdings Inc.	$9.9M	0.1%	-13%	32.1
430	$VRTXPUT	VERTEX PHARMACEUTICALS INC / MA	$9.9M	—	+3%	76.6
431	$VRTXCALL	VERTEX PHARMACEUTICALS INC / MA	$9.9M	—	+3%	76.6
432	$RBLXPUT	Roblox Corp	$9.9M	—	-67%	53.7
433	$MMLP	MARTIN MIDSTREAM PARTNERS L.P.	$9.8M	0.1%	+0%	31.9
434	$GILDPUT	GILEAD SCIENCES, INC.	$9.8M	—	-31%	77.8
435	$WPC	W. P. Carey Inc.	$9.7M	0.1%	-5%	62.1
436	$RTX	RTX Corp	$9.7M	0.1%	+27%	70
437	$CMS	CMS ENERGY CORP	$9.7M	0.1%	-20%	61.5
438	$WDC	WESTERN DIGITAL CORP	$9.7M	0.1%	-89%	76.8
439	$NBR	NABORS INDUSTRIES LTD	$9.7M	0.1%	+0%	—
440	$OPTU	Optimum Communications, Inc.	$9.7M	0.1%	+0%	29.7
441	$WMB	WILLIAMS COMPANIES, INC.	$9.4M	0.1%	NEW	72.8
442	$WIX	Wix.com Ltd.	$9.4M	0.1%	-18%	—
443	$INTUPUT	INTUIT INC.	$9.4M	—	+262%	82
444	$IMAX	IMAX CORP	$9.2M	0.1%	+2%	53.9
445	$ONC	BeOne Medicines Ltd.	$9.2M	0.1%	-0%	—
446	$PATK	PATRICK INDUSTRIES INC	$9.1M	0.1%	-4%	56
447	—	ISHARES TR	$9.1M	—	-74%	—
448	$FANGCALL	Diamondback Energy, Inc.	$9.0M	—	+14%	81.4
449	$DELLCALL	Dell Technologies Inc.	$9.0M	—	-32%	76
450	$SBUX	STARBUCKS CORP	$9.0M	0.1%	-49%	54.6
451	$HWM	Howmet Aerospace Inc.	$9.0M	0.1%	-13%	79.1
452	$AVB	AVALONBAY COMMUNITIES INC	$8.9M	0.1%	+899%	57.5
453	$NOWPUT	ServiceNow, Inc.	$8.8M	—	+125%	76
454	$CAT	CATERPILLAR INC	$8.8M	0.1%	-48%	67.8
455	$CVSPUT	CVS HEALTH Corp	$8.8M	—	+61%	51.3
456	$FANGPUT	Diamondback Energy, Inc.	$8.8M	—	+11%	81.4
457	—	ISHARES TR	$8.7M	—	+103%	—
458	$ADBECALL	ADOBE INC.	$8.6M	—	+97%	80.4
459	$SGRY	Surgery Partners, Inc.	$8.6M	0.1%	-58%	48
460	$IONS	IONIS PHARMACEUTICALS INC	$8.6M	0.1%	-87%	37.1
461	$BAC	BANK OF AMERICA CORP /DE/	$8.5M	0.1%	NEW	68.4
462	$APD	Air Products & Chemicals, Inc.	$8.5M	0.1%	+92%	41.2
463	$VFCPUT	V F CORP	$8.5M	—	+0%	59.7
464	$LBTYAPUT	Liberty Global Ltd.	$8.5M	—	-51%	—
465	$QURECALL	uniQure N.V.	$8.4M	—	+1944%	—
466	$ADP	AUTOMATIC DATA PROCESSING INC	$8.4M	0.1%	+72%	77.9
467	$JMIA	Jumia Technologies AG	$8.4M	0.1%	-62%	—
468	$MUX	McEwen Inc.	$8.4M	0.1%	-16%	49
469	$LYV	Live Nation Entertainment, Inc.	$8.3M	0.1%	+134%	55
470	$EPDCALL	ENTERPRISE PRODUCTS PARTNERS L.P.	$8.3M	—	+144%	66.4
471	$SHOPCALL	SHOPIFY INC.	$8.3M	—	+40%	—
472	$RMD	RESMED INC	$8.3M	0.1%	+47%	79.8
473	$NFLXPUT	NETFLIX INC	$8.3M	—	-74%	86.7
474	$FDS	FACTSET RESEARCH SYSTEMS INC	$8.3M	0.1%	+3151%	67.9
475	$EOG	EOG RESOURCES INC	$8.3M	0.1%	-29%	71.1
476	$BIDUCALL	Baidu, Inc.	$8.3M	—	-57%	—
477	$INSMPUT	INSMED Inc	$8.2M	—	+9%	29.4
478	$BE	Bloom Energy Corp	$8.1M	0.1%	-47%	54.4
479	$TOST	Toast, Inc.	$8.1M	0.1%	+59%	69.5
480	$RTXPUT	RTX Corp	$8.1M	—	-33%	70
481	$RTXCALL	RTX Corp	$8.1M	—	-33%	70
482	$FCXCALL	FREEPORT-MCMORAN INC	$8.0M	—	-43%	73.1
483	$CLFPUT	CLEVELAND-CLIFFS INC.	$8.0M	—	+0%	35.7
484	$NKE	NIKE, Inc.	$8.0M	0.1%	-55%	53.4
485	$BIIBCALL	BIOGEN INC.	$8.0M	—	NEW	65.6
486	$EWPUT	Edwards Lifesciences Corp	$8.0M	—	-54%	67.6
487	$IBMPUT	INTERNATIONAL BUSINESS MACHINES CORP	$8.0M	—	-65%	66.7
488	$USB	US BANCORP DE	$7.9M	0.1%	+8%	71.4
489	$NXPI	NXP Semiconductors N.V.	$7.9M	0.1%	-39%	—
490	$ADSK	Autodesk, Inc.	$7.9M	0.1%	-29%	76.4
491	$COPCALL	CONOCOPHILLIPS	$7.9M	—	+8%	74.8
492	$SAN	Banco Santander, S.A.	$7.9M	0.1%	NEW	—
493	$BIIBPUT	BIOGEN INC.	$7.8M	—	+167%	65.6
494	$APOCALL	Apollo Global Management, Inc.	$7.8M	—	-90%	55.7
495	$UNP	UNION PACIFIC CORP	$7.8M	0.1%	+178%	74
496	$UCALL	Unity Software Inc.	$7.8M	—	NEW	35.1
497	$GLW	CORNING INC /NY	$7.8M	0.1%	+82%	72.7
498	$PATHCALL	UiPath, Inc.	$7.8M	—	NEW	67.7
499	$ZS	Zscaler, Inc.	$7.7M	0.1%	+5%	57.9
500	$NVTCALL	nVent Electric plc	$7.7M	—	-8%	—
501	$INTCCALL	INTEL CORP	$7.7M	—	+42%	41.5
502	$CRDO	Credo Technology Group Holding Ltd	$7.7M	0.1%	+1655%	—
503	$SLBPUT	SLB LIMITED/NV	$7.7M	—	+81%	63.2
504	$FUTU	Futu Holdings Ltd	$7.7M	0.1%	-20%	—
505	$CMG	CHIPOTLE MEXICAN GRILL INC	$7.6M	0.1%	+15%	72.9
506	$CMI	CUMMINS INC	$7.6M	0.1%	+592%	58.9
507	$WFC	WELLS FARGO & COMPANY/MN	$7.6M	0.1%	+119%	—
508	$VPUT	VISA INC.	$7.6M	—	+400%	83.5
509	$ALGN	ALIGN TECHNOLOGY INC	$7.5M	0.1%	-27%	58.2
510	$WPUT	Wayfair Inc.	$7.5M	—	+0%	40.5
511	$CWHCALL	Camping World Holdings, Inc.	$7.5M	—	NEW	45.4
512	$ACN	Accenture plc	$7.5M	0.1%	+21%	—
513	$BEKECALL	KE Holdings Inc.	$7.5M	—	+25%	—
514	$NKECALL	NIKE, Inc.	$7.5M	—	-50%	53.4
515	$APGE	Apogee Therapeutics, Inc.	$7.5M	0.1%	+15%	—
516	$WDC	WESTERN DIGITAL CORP	$7.5M	0.1%	+0%	76.8
517	$BAC	BANK OF AMERICA CORP /DE/	$7.4M	0.1%	+28%	68.4
518	$ROKUPUT	ROKU, INC	$7.4M	—	+150%	60.5
519	$CMCL	Caledonia Mining Corp Plc	$7.4M	0.1%	NEW	—
520	$FNKO	Funko, Inc.	$7.4M	0.1%	+407%	24.1
521	$AAL	American Airlines Group Inc.	$7.4M	0.1%	+414%	50.6
522	$DAN	DANA Inc	$7.4M	0.1%	NEW	60.9
523	—	KRANESHARES TRUST	$7.4M	—	-91%	—
524	$CNR	Core Natural Resources, Inc.	$7.4M	0.1%	+62%	51.8
525	$AXPPUT	AMERICAN EXPRESS CO	$7.4M	—	-73%	73.2
526	$DIS	Walt Disney Co	$7.3M	0.1%	-6%	68.9
527	$APLD	Applied Digital Corp.	$7.3M	0.1%	+1%	35.4
528	$FSLYPUT	Fastly, Inc.	$7.3M	—	NEW	40.2
529	$GME	GameStop Corp.	$7.3M	0.1%	+75%	60.6
530	$CSX	CSX CORP	$7.2M	0.1%	-66%	66.4
531	—	ETF SER SOLUTIONS	$7.1M	—	NEW	—
532	$XYZ	Block, Inc.	$7.1M	0.1%	+23%	60.3
533	$GWWPUT	W.W. GRAINGER, INC.	$7.1M	—	NEW	69.5
534	$PNFP	Pinnacle Financial Partners, Inc.	$7.1M	0.1%	+75%	—
535	$CPB	CAMPBELL'S Co	$7.0M	0.1%	+3654%	54.5
536	$ABRCALL	ARBOR REALTY TRUST INC	$7.0M	—	+30%	—
537	$VRTCALL	Vertiv Holdings Co	$7.0M	—	NEW	82.7
538	$JCI	Johnson Controls International plc	$7.0M	0.1%	+77%	—
539	$PG	PROCTER & GAMBLE Co	$7.0M	0.1%	-6%	72.9
540	$EXPE	Expedia Group, Inc.	$7.0M	0.1%	+89%	65.7
541	$MS	MORGAN STANLEY	$7.0M	0.1%	-54%	—
542	$DKNGCALL	DraftKings Inc.	$7.0M	—	NEW	54
543	$WFCCALL	WELLS FARGO & COMPANY/MN	$7.0M	—	-75%	—
544	$LENPUT	LENNAR CORP /NEW/	$6.9M	—	+300%	49.2
545	$FSK	FS KKR Capital Corp	$6.9M	0.1%	+4571%	—
546	$BROSCALL	Dutch Bros Inc.	$6.9M	—	NEW	65.9
547	$BBIOCALL	BridgeBio Pharma, Inc.	$6.9M	—	-12%	31.7
548	$RRCPUT	RANGE RESOURCES CORP	$6.8M	—	-57%	82.8
549	$ROP	ROPER TECHNOLOGIES INC	$6.8M	0.1%	-16%	72.2
550	$PTONCALL	PELOTON INTERACTIVE, INC.	$6.7M	—	NEW	41.6
551	$C	CITIGROUP INC	$6.7M	0.1%	-66%	54.8
552	$BTUCALL	PEABODY ENERGY CORP	$6.6M	—	+0%	39.8
553	$CECALL	Celanese Corp	$6.6M	—	NEW	38.3
554	$CEPUT	Celanese Corp	$6.6M	—	NEW	38.3
555	$KOS	Kosmos Energy Ltd.	$6.5M	0.1%	+129%	—
556	$UPSPUT	UNITED PARCEL SERVICE INC	$6.5M	—	+165%	58.2
557	$PSN	PARSONS CORP	$6.5M	0.1%	-14%	60.3
558	$MSCALL	MORGAN STANLEY	$6.5M	—	-15%	—
559	$ASX	ASE Technology Holding Co., Ltd.	$6.5M	0.1%	+121%	—
560	$HESM	Hess Midstream LP	$6.5M	0.1%	NEW	78.4
561	$LULU	lululemon athletica inc.	$6.5M	0.1%	-91%	62.9
562	$AEISCALL	ADVANCED ENERGY INDUSTRIES INC	$6.5M	—	NEW	61.9
563	$AEISPUT	ADVANCED ENERGY INDUSTRIES INC	$6.5M	—	NEW	61.9
564	$FDXCALL	FEDEX CORP	$6.4M	—	-29%	60.3
565	$IONS	IONIS PHARMACEUTICALS INC	$6.4M	0.1%	+1593%	37.1
566	$DELLPUT	Dell Technologies Inc.	$6.4M	—	-28%	76
567	$APAPUT	APA Corp	$6.4M	—	NEW	—
568	$ETN	Eaton Corp plc	$6.4M	0.1%	-18%	—
569	$KDPCALL	Keurig Dr Pepper Inc.	$6.4M	—	+69%	63.1
570	$DUK	Duke Energy CORP	$6.3M	0.1%	NEW	64
571	$NRGV	Energy Vault Holdings, Inc.	$6.3M	0.1%	+2753%	12
572	—	BITFARMS LTD	$6.3M	0.1%	+8%	—
573	$SAM	BOSTON BEER CO INC	$6.3M	0.1%	-42%	42.5
574	$APP	AppLovin Corp	$6.3M	0.1%	-33%	86.8
575	$DBX	DROPBOX, INC.	$6.2M	0.1%	+98%	65.8
576	$T	AT&T INC.	$6.2M	0.1%	-27%	71.9
577	$ARM	ARM HOLDINGS PLC /UK	$6.2M	0.1%	-81%	—
578	$FSLR	FIRST SOLAR, INC.	$6.1M	0.1%	+112%	73.8
579	$PSA	Public Storage	$6.1M	0.1%	-9%	73.9
580	$MARACALL	MARA Holdings, Inc.	$6.1M	—	-54%	12.2
581	$ENPHPUT	Enphase Energy, Inc.	$6.1M	—	NEW	44.1
582	$CMGPUT	CHIPOTLE MEXICAN GRILL INC	$6.1M	—	+0%	72.9
583	$HLTPUT	Hilton Worldwide Holdings Inc.	$6.1M	—	+0%	73.1
584	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$6.1M	0.1%	-17%	65.9
585	$ASMLCALL	ASML HOLDING NV	$6.1M	—	+24%	—
586	$FLRCALL	FLUOR CORP	$6.1M	—	NEW	66.2
587	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$6.1M	0.1%	+476%	59.5
588	$LOVE	Lovesac Co	$6.0M	0.1%	+201%	31.2
589	$U	Unity Software Inc.	$6.0M	0.1%	+3103%	35.1
590	$SMMT	Summit Therapeutics Inc.	$6.0M	0.1%	-42%	—
591	$ASMLPUT	ASML HOLDING NV	$5.9M	—	+800%	—
592	$SHOPPUT	SHOPIFY INC.	$5.9M	—	-60%	—
593	$PFEPUT	PFIZER INC	$5.9M	—	-60%	69
594	$URG	UR-ENERGY INC	$5.9M	0.1%	-42%	24.1
595	$DNN	DENISON MINES CORP.	$5.8M	0.1%	-16%	—
596	$ADTN	ADTRAN Holdings, Inc.	$5.8M	0.1%	-32%	41.6
597	$RIG	Transocean Ltd.	$5.8M	0.1%	+2737%	—
598	$FPUT	FORD MOTOR CO	$5.8M	—	-53%	58.5
599	$WDAY	Workday, Inc.	$5.8M	0.1%	-82%	74.2
600	$NEM	NEWMONT Corp /DE/	$5.7M	0.1%	-33%	88.3
601	$BX	Blackstone Inc.	$5.7M	0.1%	+6%	68
602	$SPOT	Spotify Technology S.A.	$5.7M	0.1%	+133%	—
603	$CLS	CELESTICA INC	$5.7M	0.1%	+1985%	69
604	$SNOWCALL	Snowflake Inc.	$5.7M	—	-11%	49.6
605	$HCAPUT	HCA Healthcare, Inc.	$5.7M	—	+71%	70.5
606	$HCACALL	HCA Healthcare, Inc.	$5.7M	—	-29%	70.5
607	$CCALL	CITIGROUP INC	$5.6M	—	-51%	54.8
608	$AVBP	ArriVent BioPharma, Inc.	$5.6M	0.1%	NEW	—
609	$LMT	LOCKHEED MARTIN CORP	$5.6M	0.1%	+6%	65
610	$SOFI	SoFi Technologies, Inc.	$5.5M	0.1%	+1607%	53.8
611	$TPRPUT	TAPESTRY, INC.	$5.4M	—	+0%	76.4
612	$CCJCALL	CAMECO CORP	$5.4M	—	-65%	—
613	$NOWCALL	ServiceNow, Inc.	$5.4M	—	+38%	76
614	$IREN	IREN Ltd	$5.4M	0.1%	-2%	—
615	$MCD	MCDONALDS CORP	$5.4M	0.1%	-51%	73.9
616	$TEAMCALL	Atlassian Corp	$5.4M	—	NEW	56.8
617	$WTCALL	WisdomTree, Inc.	$5.4M	—	+0%	62.9
618	$COF	CAPITAL ONE FINANCIAL CORP	$5.4M	0.0%	NEW	71
619	$DKNGPUT	DraftKings Inc.	$5.3M	—	NEW	54
620	—	ISHARES TR	$5.3M	—	+0%	—
621	$BLK	BlackRock, Inc.	$5.3M	0.0%	-17%	70.3
622	$KEYSCALL	Keysight Technologies, Inc.	$5.3M	—	NEW	72.3
623	$CCC	CCC Intelligent Solutions Holdings Inc.	$5.2M	0.0%	-64%	50.8
624	$SCHW	SCHWAB CHARLES CORP	$5.2M	0.0%	+127%	77.2
625	$FLUT	Flutter Entertainment plc	$5.2M	0.0%	NEW	—
626	$RLX	RLX Technology Inc.	$5.2M	0.0%	-49%	—
627	$FOURCALL	Shift4 Payments, Inc.	$5.2M	—	+828%	60
628	$EIX	EDISON INTERNATIONAL	$5.2M	0.0%	+54%	70.7
629	$VST	Vistra Corp.	$5.2M	0.0%	-63%	62.9
630	$ALNYPUT	ALNYLAM PHARMACEUTICALS, INC.	$5.1M	—	-14%	60.9
631	$PEPPUT	PEPSICO INC	$5.1M	—	-13%	62.7
632	$FER	Ferrovial N.V.	$5.1M	0.0%	-43%	—
633	$NVOCALL	NOVO NORDISK A S	$5.1M	—	+257%	—
634	$MAPUT	Mastercard Inc	$5.0M	—	+233%	81.7
635	$GSPUT	GOLDMAN SACHS GROUP INC	$5.0M	—	-73%	—
636	$TRI	THOMSON REUTERS CORP /CAN/	$5.0M	0.0%	-24%	—
637	$PFECALL	PFIZER INC	$5.0M	—	-69%	69
638	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$5.0M	0.0%	+81%	66.3
639	$LLYPUT	ELI LILLY & Co	$5.0M	—	-65%	89.3
640	$CTAS	CINTAS CORP	$5.0M	0.0%	-56%	76.3
641	$ANETCALL	Arista Networks, Inc.	$4.9M	—	-57%	86
642	$NBIS	Nebius Group N.V.	$4.9M	0.0%	+9%	—
643	$WELL	WELLTOWER INC.	$4.9M	0.0%	-20%	75.7
644	$KMI	KINDER MORGAN, INC.	$4.9M	0.0%	NEW	74.6
645	$BAXCALL	BAXTER INTERNATIONAL INC	$4.9M	—	NEW	45.7
646	$PPG	PPG INDUSTRIES INC	$4.9M	0.0%	NEW	57.1
647	$COPPUT	CONOCOPHILLIPS	$4.9M	—	+8%	74.8
648	$MDLZ	Mondelez International, Inc.	$4.9M	0.0%	-60%	53.9
649	$INSMCALL	INSMED Inc	$4.9M	—	-35%	29.4
650	$ABNB	Airbnb, Inc.	$4.9M	0.0%	-13%	70.1
651	$JNJCALL	JOHNSON & JOHNSON	$4.9M	—	+0%	72.8
652	$UBSCALL	UBS Group AG	$4.9M	—	NEW	—
653	$CVNAPUT	CARVANA CO.	$4.9M	—	-19%	69.2
654	$NTNXCALL	Nutanix, Inc.	$4.9M	—	-10%	68.8
655	$VIK	Viking Holdings Ltd	$4.9M	0.0%	NEW	—
656	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$4.9M	0.0%	+79%	66.5
657	$MPTI	M-tron Industries, Inc.	$4.8M	0.0%	NEW	62.5
658	$WDCCALL	WESTERN DIGITAL CORP	$4.8M	—	-97%	76.8
659	$WDAYCALL	Workday, Inc.	$4.8M	—	-30%	74.2
660	$PENG	Penguin Solutions, Inc.	$4.8M	0.0%	+4%	46.7
661	$CRM	Salesforce, Inc.	$4.8M	0.0%	+7%	75.2
662	$PRGS	PROGRESS SOFTWARE CORP /MA	$4.8M	0.0%	-33%	58.2
663	$GWW	W.W. GRAINGER, INC.	$4.7M	0.0%	+145%	69.5
664	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$4.7M	0.0%	-36%	60.9
665	$CPNGCALL	Coupang, Inc.	$4.7M	—	NEW	56.4
666	$DKNG	DraftKings Inc.	$4.7M	0.0%	-2%	54
667	$RUN	Sunrun Inc.	$4.6M	0.0%	+29%	54.6
668	$GCO	GENESCO INC	$4.6M	0.0%	-59%	36.1
669	$UALPUT	United Airlines Holdings, Inc.	$4.6M	—	-63%	61.3
670	$UPS	UNITED PARCEL SERVICE INC	$4.5M	0.0%	-6%	58.2
671	$AMATCALL	APPLIED MATERIALS INC /DE	$4.5M	—	-80%	74.8
672	$TGTCALL	TARGET CORP	$4.5M	—	NEW	53.1
673	$VG	Venture Global, Inc.	$4.5M	0.0%	+55%	69
674	$EQT	EQT Corp	$4.5M	0.0%	+80%	83.3
675	$IONSCALL	IONIS PHARMACEUTICALS INC	$4.5M	—	-38%	37.1
676	$ANF	ABERCROMBIE & FITCH CO /DE/	$4.5M	0.0%	+306%	64.6
677	$TTDCALL	Trade Desk, Inc.	$4.4M	—	+0%	72.2
678	$FTNTCALL	Fortinet, Inc.	$4.4M	—	NEW	78.1
679	$PFE	PFIZER INC	$4.4M	0.0%	-49%	69
680	$PLD	Prologis, Inc.	$4.4M	0.0%	-5%	67.5
681	$FANG	Diamondback Energy, Inc.	$4.4M	0.0%	+68%	81.4
682	$AVAV	AeroVironment Inc	$4.4M	0.0%	NEW	42.1
683	$XENECALL	Xenon Pharmaceuticals Inc.	$4.4M	—	-50%	12.9
684	$PPL	PPL Corp	$4.4M	0.0%	-5%	70.3
685	—	ISHARES TR	$4.3M	—	-60%	—
686	$MRK	Merck & Co., Inc.	$4.3M	0.0%	-69%	70.9
687	$GLDPUT	SPDR GOLD TRUST	$4.3M	—	-60%	—
688	$SPGI	S&P Global Inc.	$4.3M	0.0%	-31%	79.4
689	—	KRANESHARES TRUST	$4.3M	—	-98%	—
690	$PH	Parker-Hannifin Corp	$4.3M	0.0%	-82%	73.8
691	$CARRCALL	CARRIER GLOBAL Corp	$4.3M	—	NEW	61.5
692	$CRKPUT	COMSTOCK RESOURCES INC	$4.2M	—	+0%	59.9
693	$WEC	WEC ENERGY GROUP, INC.	$4.2M	0.0%	+36%	67
694	$CB	Chubb Ltd	$4.2M	0.0%	-36%	—
695	$GLXY	Galaxy Digital Inc.	$4.2M	0.0%	+67%	40.8
696	$AXSM	Axsome Therapeutics, Inc.	$4.2M	0.0%	NEW	36.6
697	$NINE	Nine Energy Service, Inc.	$4.1M	0.0%	NEW	26.1
698	$LKQCALL	LKQ CORP	$4.1M	—	+0%	54.3
699	$NTR	Nutrien Ltd.	$4.1M	0.0%	-25%	—
700	$CARTCALL	Maplebear Inc.	$4.1M	—	NEW	76.4
701	$MACALL	Mastercard Inc	$4.1M	—	+811%	81.7
702	$RIOTCALL	Riot Platforms, Inc.	$4.1M	—	-83%	51.3
703	$SNOWPUT	Snowflake Inc.	$4.1M	—	-49%	49.6
704	$DOCN	DigitalOcean Holdings, Inc.	$4.1M	0.0%	NEW	73.7
705	$OMCL	OMNICELL, INC.	$4.0M	0.0%	+15%	45.6
706	$CAVAPUT	CAVA GROUP, INC.	$4.0M	—	NEW	62.7
707	$FWRG	First Watch Restaurant Group, Inc.	$4.0M	0.0%	NEW	46
708	$XEL	XCEL ENERGY INC	$4.0M	0.0%	-55%	—
709	$JBLU	JETBLUE AIRWAYS CORP	$3.9M	0.0%	-79%	37.6
710	$NXPICALL	NXP Semiconductors N.V.	$3.9M	—	-55%	—
711	$NXPIPUT	NXP Semiconductors N.V.	$3.9M	—	-55%	—
712	$PCG	PG&E Corp	$3.9M	0.0%	NEW	59.3
713	$CVXCALL	CHEVRON CORP	$3.9M	—	+14%	54.7
714	$PM	Philip Morris International Inc.	$3.9M	0.0%	-10%	80.5
715	$VRSK	Verisk Analytics, Inc.	$3.9M	0.0%	-37%	77.3
716	$ARI	Apollo Commercial Real Estate Finance, Inc.	$3.9M	0.0%	+236%	53.5
717	$STXCALL	Seagate Technology Holdings plc	$3.9M	—	NEW	—
718	$KO	COCA COLA CO	$3.9M	0.0%	-77%	74
719	$PRAXPUT	Praxis Precision Medicines, Inc.	$3.9M	—	+0%	—
720	$SMTCPUT	SEMTECH CORP	$3.8M	—	NEW	54.5
721	$NEXTCALL	NextDecade Corp	$3.8M	—	-2%	—
722	$PGR	PROGRESSIVE CORP/OH/	$3.8M	0.0%	-7%	83.6
723	$BFH	BREAD FINANCIAL HOLDINGS, INC.	$3.7M	0.0%	-1%	—
724	$LX	LexinFintech Holdings Ltd.	$3.7M	0.0%	+62%	—
725	$NET	Cloudflare, Inc.	$3.7M	0.0%	+701%	52.6
726	$AAPPUT	ADVANCE AUTO PARTS INC	$3.7M	—	+0%	42.3
727	$AVBCALL	AVALONBAY COMMUNITIES INC	$3.7M	—	NEW	57.5
728	$MARA	MARA Holdings, Inc.	$3.7M	0.0%	-15%	12.2
729	$STNG	Scorpio Tankers Inc.	$3.6M	0.0%	NEW	—
730	$MGA	MAGNA INTERNATIONAL INC	$3.6M	0.0%	-12%	—
731	$LOWPUT	LOWES COMPANIES INC	$3.5M	—	-38%	63.5
732	$LOWCALL	LOWES COMPANIES INC	$3.5M	—	-38%	63.5
733	$STM	STMicroelectronics N.V.	$3.5M	0.0%	NEW	—
734	$APA	APA Corp	$3.5M	0.0%	NEW	—
735	$TTD	Trade Desk, Inc.	$3.5M	0.0%	+29%	72.2
736	$ABBVPUT	AbbVie Inc.	$3.5M	—	-56%	59.3
737	$ABBVCALL	AbbVie Inc.	$3.5M	—	-56%	59.3
738	$TCALL	AT&T INC.	$3.5M	—	-29%	71.9
739	$TT	Trane Technologies plc	$3.5M	0.0%	+47%	—
740	$VLO	VALERO ENERGY CORP/TX	$3.5M	0.0%	+11%	51.4
741	$EQIX	EQUINIX INC	$3.5M	0.0%	-91%	61.4
742	—	ISHARES INC	$3.5M	—	-100%	—
743	$TEAM	Atlassian Corp	$3.5M	0.0%	+38%	56.8
744	$MSI	Motorola Solutions, Inc.	$3.5M	0.0%	+52%	73.8
745	$MMM	3M CO	$3.4M	0.0%	+167%	60.7
746	$HDCALL	HOME DEPOT, INC.	$3.4M	—	-87%	69.2
747	$EPDPUT	ENTERPRISE PRODUCTS PARTNERS L.P.	$3.4M	—	+0%	66.4
748	$DCALL	DOMINION ENERGY, INC	$3.4M	—	-84%	74.9
749	$EMR	EMERSON ELECTRIC CO	$3.4M	0.0%	+212%	65.9
750	$NET	Cloudflare, Inc.	$3.4M	0.0%	NEW	52.6
751	$JPMPUT	JPMORGAN CHASE & CO	$3.4M	—	-86%	35.6
752	$UBER	Uber Technologies, Inc	$3.4M	0.0%	-79%	79.3
753	$INVA	Innoviva, Inc.	$3.4M	0.0%	-42%	75.2
754	$MKSIPUT	MKS INC	$3.3M	—	-78%	59.8
755	$MKSICALL	MKS INC	$3.3M	—	-78%	59.8
756	$XPOF	Xponential Fitness, Inc.	$3.3M	0.0%	-52%	32.9
757	$RHCALL	RH	$3.3M	—	NEW	53.2
758	$WM	WASTE MANAGEMENT INC	$3.3M	0.0%	+115%	70.7
759	$NOC	NORTHROP GRUMMAN CORP /DE/	$3.3M	0.0%	+142%	60.5
760	$CAVACALL	CAVA GROUP, INC.	$3.3M	—	NEW	62.7
761	$CSXCALL	CSX CORP	$3.3M	—	-90%	66.4
762	$CSXPUT	CSX CORP	$3.3M	—	+0%	66.4
763	$HUTCALL	Hut 8 Corp.	$3.3M	—	NEW	31.4
764	$KDPUT	Kyndryl Holdings, Inc.	$3.3M	—	NEW	46
765	$GD	GENERAL DYNAMICS CORP	$3.3M	0.0%	+157%	73
766	$ALBPUT	ALBEMARLE CORP	$3.3M	—	NEW	50.2
767	$SMCICALL	Super Micro Computer, Inc.	$3.2M	—	+965%	61.9
768	$BROS	Dutch Bros Inc.	$3.2M	0.0%	NEW	65.9
769	$SNDKCALL	Sandisk Corp	$3.2M	—	NEW	88.8
770	$Q	Qnity Electronics, Inc.	$3.2M	0.0%	+288%	—
771	$FCX	FREEPORT-MCMORAN INC	$3.2M	0.0%	+110%	73.1
772	$MPWR	MONOLITHIC POWER SYSTEMS INC	$3.2M	0.0%	-74%	76.3
773	$LI	Li Auto Inc.	$3.2M	0.0%	-91%	—
774	$OWLPUT	BLUE OWL CAPITAL INC.	$3.2M	—	-34%	59.4
775	$TLNPUT	Talen Energy Corp	$3.2M	—	-50%	66.5
776	$BTICALL	British American Tobacco p.l.c.	$3.2M	—	+18%	—
777	$EQTCALL	EQT Corp	$3.2M	—	-56%	83.3
778	$MELI	MERCADOLIBRE INC	$3.2M	0.0%	-75%	77.5
779	$CIFR	Cipher Digital Inc.	$3.2M	0.0%	+144%	30.1
780	$RBLX	Roblox Corp	$3.2M	0.0%	-65%	53.7
781	$KDP	Keurig Dr Pepper Inc.	$3.2M	0.0%	-77%	63.1
782	$CME	CME GROUP INC.	$3.1M	0.0%	+19%	74.5
783	$RKTCALL	Rocket Companies, Inc.	$3.1M	—	-54%	—
784	$WLAC	Willow Lane Acquisition Corp.	$3.1M	0.0%	+1317%	—
785	$INFY	Infosys Ltd	$3.1M	0.0%	-15%	—
786	$SPG	SIMON PROPERTY GROUP INC.	$3.1M	0.0%	+5%	76.9
787	$KR	KROGER CO	$3.1M	0.0%	-88%	51.1
788	$INSM	INSMED Inc	$3.1M	0.0%	-38%	29.4
789	$FMX	MEXICAN ECONOMIC DEVELOPMENT INC	$3.1M	0.0%	-0%	—
790	$AEPCALL	AMERICAN ELECTRIC POWER CO INC	$3.1M	—	NEW	75.4
791	—	CIPHER DIGITAL INC	$3.1M	0.0%	+66%	—
792	$PWR	QUANTA SERVICES, INC.	$3.1M	0.0%	+77%	62.6
793	$BIIB	BIOGEN INC.	$3.1M	0.0%	-89%	65.6
794	$ED	CONSOLIDATED EDISON INC	$3.1M	0.0%	+34%	71.6
795	$RIVNCALL	Rivian Automotive, Inc. / DE	$3.0M	—	-69%	36
796	$PVLA	PALVELLA THERAPEUTICS, INC.	$3.0M	0.0%	NEW	—
797	$SNOW	Snowflake Inc.	$3.0M	0.0%	-13%	49.6
798	—	ISHARES INC	$3.0M	—	-96%	—
799	$FLWS	1 800 FLOWERS COM INC	$3.0M	0.0%	+25%	24.9
800	$__PARK_1390777	Bank of New York Mellon Corp	$3.0M	0.0%	+44%	36.7
801	$ALKT	ALKAMI TECHNOLOGY, INC.	$3.0M	0.0%	-39%	46.1
802	$LUV	SOUTHWEST AIRLINES CO	$3.0M	0.0%	-98%	51.1
803	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$3.0M	0.0%	+49%	71.2
804	$TEL	TE Connectivity plc	$2.9M	0.0%	+53%	—
805	$BACPUT	BANK OF AMERICA CORP /DE/	$2.9M	—	-94%	68.4
806	$NRGCALL	NRG ENERGY, INC.	$2.9M	—	NEW	59.5
807	$FSLRPUT	FIRST SOLAR, INC.	$2.9M	—	+97%	73.8
808	$AMT	AMERICAN TOWER CORP /MA/	$2.9M	0.0%	-7%	69.8
809	$BTDR	Bitdeer Technologies Group	$2.9M	0.0%	+34%	—
810	$CMGCALL	CHIPOTLE MEXICAN GRILL INC	$2.9M	—	+0%	72.9
811	$GEPUT	GENERAL ELECTRIC CO	$2.8M	—	-57%	74.8
812	$ACLXCALL	Arcellx, Inc.	$2.8M	—	NEW	6.7
813	$ACLXPUT	Arcellx, Inc.	$2.8M	—	NEW	6.7
814	$TME	Tencent Music Entertainment Group	$2.8M	0.0%	+8%	—
815	$UAL	United Airlines Holdings, Inc.	$2.8M	0.0%	-70%	61.3
816	$NNBR	NN INC	$2.8M	0.0%	-35%	25.8
817	$PSX	Phillips 66	$2.8M	0.0%	-28%	47.6
818	$SOFICALL	SoFi Technologies, Inc.	$2.8M	—	-84%	53.8
819	$SIG	SIGNET JEWELERS LTD	$2.8M	0.0%	-82%	—
820	$OXYCALL	OCCIDENTAL PETROLEUM CORP /DE/	$2.8M	—	NEW	66.3
821	$NVOPUT	NOVO NORDISK A S	$2.8M	—	NEW	—
822	$DELL	Dell Technologies Inc.	$2.8M	0.0%	-34%	76
823	$NOCPUT	NORTHROP GRUMMAN CORP /DE/	$2.7M	—	+0%	60.5
824	$JD	JD.com, Inc.	$2.7M	0.0%	+53%	—
825	$DLR	DIGITAL REALTY TRUST, INC.	$2.7M	0.0%	-25%	70.2
826	$KKR	KKR & Co. Inc.	$2.7M	0.0%	-49%	49.8
827	$COMP	Compass, Inc.	$2.7M	0.0%	NEW	58.3
828	$CMIPUT	CUMMINS INC	$2.7M	—	-71%	58.9
829	$CMICALL	CUMMINS INC	$2.7M	—	-71%	58.9
830	$ARVN	ARVINAS, INC.	$2.7M	0.0%	NEW	13.9
831	$SO	SOUTHERN CO	$2.7M	0.0%	+266%	65.1
832	—	JAZZ INVESTMENTS I LTD	$2.7M	0.0%	+10%	—
833	$RIVN	Rivian Automotive, Inc. / DE	$2.7M	0.0%	-50%	36
834	$MTCH	Match Group, Inc.	$2.6M	0.0%	-66%	66.4
835	$LE	LANDS' END, INC.	$2.6M	0.0%	NEW	57.5
836	$MPC	Marathon Petroleum Corp	$2.6M	0.0%	NEW	50.7
837	$ICE	Intercontinental Exchange, Inc.	$2.6M	0.0%	+18%	73.8
838	$TERN	Terns Pharmaceuticals, Inc.	$2.6M	0.0%	NEW	—
839	$CNHCALL	CNH Industrial N.V.	$2.6M	—	-20%	—
840	$ATO	ATMOS ENERGY CORP	$2.6M	0.0%	+431%	72
841	$COUR	Coursera, Inc.	$2.6M	0.0%	NEW	47.7
842	$DARPUT	DARLING INGREDIENTS INC.	$2.6M	—	+0%	46.6
843	$BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$2.6M	0.0%	NEW	65.4
844	$ITW	ILLINOIS TOOL WORKS INC	$2.6M	0.0%	+150%	71.2
845	$ABBV	AbbVie Inc.	$2.6M	0.0%	-68%	59.3
846	$DAL	DELTA AIR LINES, INC.	$2.6M	0.0%	-93%	64.4
847	$GRABCALL	Grab Holdings Ltd	$2.6M	—	+0%	—
848	$ATAT	Atour Lifestyle Holdings Ltd	$2.5M	0.0%	-70%	—
849	$WMBPUT	WILLIAMS COMPANIES, INC.	$2.5M	—	-89%	72.8
850	$WMBCALL	WILLIAMS COMPANIES, INC.	$2.5M	—	-56%	72.8
851	$O	REALTY INCOME CORP	$2.5M	0.0%	+4%	74.6
852	—	SELECT SECTOR SPDR TR	$2.5M	—	-95%	—
853	$PCAR	PACCAR INC	$2.5M	0.0%	-66%	56.5
854	$PAAS	PAN AMERICAN SILVER CORP	$2.5M	0.0%	NEW	—
855	$COMPCALL	Compass, Inc.	$2.5M	—	NEW	58.3
856	$IIPRPUT	INNOVATIVE INDUSTRIAL PROPERTIES INC	$2.5M	—	+0%	56.3
857	$EMRPUT	EMERSON ELECTRIC CO	$2.5M	—	NEW	65.9
858	$ALLCALL	ALLSTATE CORP	$2.5M	—	+0%	76.6
859	$ALLPUT	ALLSTATE CORP	$2.5M	—	+0%	76.6
860	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$2.5M	0.0%	+17%	71.5
861	$EOSECALL	Eos Energy Enterprises, Inc.	$2.5M	—	NEW	29.2
862	$VLOCALL	VALERO ENERGY CORP/TX	$2.5M	—	-67%	51.4
863	$VLOPUT	VALERO ENERGY CORP/TX	$2.5M	—	-67%	51.4
864	$PRMBCALL	Primo Brands Corp	$2.5M	—	-56%	46.5
865	$WDAYPUT	Workday, Inc.	$2.5M	—	-56%	74.2
866	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$2.5M	0.0%	+21%	70.9
867	$AIGCALL	AMERICAN INTERNATIONAL GROUP, INC.	$2.5M	—	NEW	59.5
868	$TDG	TransDigm Group INC	$2.5M	0.0%	+154%	75.4
869	$INFQ	Infleqtion, Inc.	$2.4M	0.0%	NEW	—
870	$TARS	Tarsus Pharmaceuticals, Inc.	$2.4M	0.0%	NEW	40.8
871	$UNPPUT	UNION PACIFIC CORP	$2.4M	—	-44%	74
872	$UNPCALL	UNION PACIFIC CORP	$2.4M	—	-71%	74
873	$NSC	NORFOLK SOUTHERN CORP	$2.4M	0.0%	NEW	70.8
874	$MNST	Monster Beverage Corp	$2.4M	0.0%	-81%	77
875	$APLSCALL	Apellis Pharmaceuticals, Inc.	$2.4M	—	-46%	63.9
876	$APLSPUT	Apellis Pharmaceuticals, Inc.	$2.4M	—	-46%	63.9
877	$COHR	COHERENT CORP.	$2.4M	0.0%	-97%	64
878	$SBSW	Sibanye Stillwater Ltd	$2.4M	0.0%	+3%	—
879	$MCO	MOODYS CORP /DE/	$2.4M	0.0%	+6%	81.3
880	$TGT	TARGET CORP	$2.4M	0.0%	+7%	53.1
881	$HD	HOME DEPOT, INC.	$2.4M	0.0%	-94%	69.2
882	$CWAN	Clearwater Analytics Holdings, Inc.	$2.3M	0.0%	+89%	50.2
883	$PGPUT	PROCTER & GAMBLE Co	$2.3M	—	NEW	72.9
884	$SBSWCALL	Sibanye Stillwater Ltd	$2.3M	—	NEW	—
885	$GMECALL	GameStop Corp.	$2.3M	—	+0%	60.6
886	$GLNG	GOLAR LNG LTD	$2.3M	0.0%	NEW	—
887	$CELCPUT	Celcuity Inc.	$2.3M	—	NEW	—
888	$EXC	EXELON CORP	$2.3M	0.0%	-11%	63.9
889	$NUPUT	Nu Holdings Ltd.	$2.3M	—	NEW	—
890	$CALYCALL	Callaway Golf Co	$2.3M	—	NEW	34.1
891	$CALYPUT	Callaway Golf Co	$2.3M	—	NEW	34.1
892	$AEM	AGNICO EAGLE MINES LTD	$2.3M	0.0%	NEW	—
893	$BRK.BCALL	BERKSHIRE HATHAWAY INC	$2.3M	—	-24%	64.5
894	$APGEPUT	Apogee Therapeutics, Inc.	$2.2M	—	NEW	—
895	$BP	BP PLC	$2.2M	0.0%	-98%	—
896	$APOPUT	Apollo Global Management, Inc.	$2.2M	—	-76%	55.7
897	$TLYS	TILLY'S, INC.	$2.2M	0.0%	+0%	29.8
898	$QGENCALL	QIAGEN N.V.	$2.2M	—	NEW	—
899	$FTAI	FTAI Aviation Ltd.	$2.2M	0.0%	NEW	—
900	$CRS	CARPENTER TECHNOLOGY CORP	$2.2M	0.0%	+100%	69.9
901	$XOMPUT	EXXON MOBIL CORP	$2.2M	—	-77%	61.8
902	$TRGP	Targa Resources Corp.	$2.2M	0.0%	NEW	70
903	$AFL	AFLAC INC	$2.2M	0.0%	+5%	60.3
904	$IBMCALL	INTERNATIONAL BUSINESS MACHINES CORP	$2.2M	—	-82%	66.7
905	$NSCCALL	NORFOLK SOUTHERN CORP	$2.2M	—	-46%	70.8
906	$NSCPUT	NORFOLK SOUTHERN CORP	$2.2M	—	+0%	70.8
907	$ENPHCALL	Enphase Energy, Inc.	$2.1M	—	-13%	44.1
908	$KIM	KIMCO REALTY CORP	$2.1M	0.0%	+21%	70.1
909	$SDACALL	SunCar Technology Group Inc.	$2.1M	—	NEW	45.1
910	$ROKU	ROKU, INC	$2.1M	0.0%	+73%	60.5
911	$BBIO	BridgeBio Pharma, Inc.	$2.1M	0.0%	+741%	31.7
912	$PTON	PELOTON INTERACTIVE, INC.	$2.1M	0.0%	+7%	41.6
913	$AEP	AMERICAN ELECTRIC POWER CO INC	$2.1M	0.0%	-79%	75.4
914	$CRH	CRH PUBLIC LTD CO	$2.1M	0.0%	-2%	—
915	$AVT	AVNET INC	$2.1M	0.0%	NEW	49.2
916	$APTV	Aptiv PLC	$2.1M	0.0%	+567%	—
917	$CTEV	Claritev Corp	$2.1M	0.0%	+8%	27.6
918	$MRNA	Moderna, Inc.	$2.1M	0.0%	+18%	15.9
919	$GM	General Motors Co	$2.1M	0.0%	-84%	58.7
920	$TOON	Kartoon Studios, Inc.	$2.1M	0.0%	+78%	17.7
921	$BMYPUT	BRISTOL MYERS SQUIBB CO	$2.0M	—	-76%	70.1
922	$AON	Aon plc	$2.0M	0.0%	+17%	—
923	$MD	Pediatrix Medical Group, Inc.	$2.0M	0.0%	-2%	55.4
924	$VELPUT	Velocity Financial, Inc.	$2.0M	—	NEW	—
925	$BMYCALL	BRISTOL MYERS SQUIBB CO	$2.0M	—	-54%	70.1
926	$ECL	ECOLAB INC.	$2.0M	0.0%	+32%	64.3
927	$FIX	COMFORT SYSTEMS USA INC	$2.0M	0.0%	-23%	79.5
928	$RERE	ATRenew Inc.	$2.0M	0.0%	-26%	—
929	$FTDR	Frontdoor, Inc.	$2.0M	0.0%	-58%	68.4
930	$SUPUT	SUNCOR ENERGY INC	$2.0M	—	+0%	—
931	$SUCALL	SUNCOR ENERGY INC	$2.0M	—	+0%	—
932	$CYTKPUT	CYTOKINETICS INC	$2.0M	—	-72%	28
933	$ECPG	ENCORE CAPITAL GROUP INC	$2.0M	0.0%	+0%	64.5
934	$UPSCALL	UNITED PARCEL SERVICE INC	$2.0M	—	-31%	58.2
935	$PINS	PINTEREST, INC.	$1.9M	0.0%	-85%	62
936	$QCOMPUT	QUALCOMM INC/DE	$1.9M	—	-25%	81.9
937	$ETCALL	Energy Transfer LP	$1.9M	—	NEW	64.5
938	$ETPUT	Energy Transfer LP	$1.9M	—	NEW	64.5
939	$TLN	Talen Energy Corp	$1.9M	0.0%	-40%	66.5
940	$LBTYA	Liberty Global Ltd.	$1.9M	0.0%	-86%	—
941	$DVA	DAVITA INC.	$1.9M	0.0%	+28%	57.5
942	$CARR	CARRIER GLOBAL Corp	$1.9M	0.0%	+9%	61.5
943	$OKE	ONEOK INC /NEW/	$1.9M	0.0%	NEW	72
944	$BSXCALL	BOSTON SCIENTIFIC CORP	$1.9M	—	-75%	79.9
945	$BSXPUT	BOSTON SCIENTIFIC CORP	$1.9M	—	-75%	79.9
946	$ATI	ATI INC	$1.9M	0.0%	-33%	64.5
947	$VSTPUT	Vistra Corp.	$1.9M	—	-75%	62.9
948	$LUVPUT	SOUTHWEST AIRLINES CO	$1.9M	—	-17%	51.1
949	$CCPUT	Chemours Co	$1.9M	—	+0%	36.5
950	$NIOCALL	NIO Inc.	$1.9M	—	+83%	—
951	$SMMTCALL	Summit Therapeutics Inc.	$1.9M	—	+96%	—
952	$PTLO	Portillo's Inc.	$1.9M	0.0%	NEW	40.6
953	$SLSCALL	SELLAS Life Sciences Group, Inc.	$1.8M	—	-17%	—
954	$MSPUT	MORGAN STANLEY	$1.8M	—	-80%	—
955	$LULUCALL	lululemon athletica inc.	$1.8M	—	-84%	62.9
956	$RNA	Avidity Biosciences, Inc.	$1.8M	0.0%	NEW	22.3
957	—	SELECT SECTOR SPDR TR	$1.8M	—	+0%	—
958	$HRL	HORMEL FOODS CORP /DE/	$1.8M	0.0%	+165%	58.4
959	$TCOM	Trip.com Group Ltd	$1.8M	0.0%	-48%	—
960	$DVN	DEVON ENERGY CORP/DE	$1.8M	0.0%	+14%	70.2
961	$LMND	Lemonade, Inc.	$1.8M	0.0%	-29%	36.8
962	$MIRM	Mirum Pharmaceuticals, Inc.	$1.8M	0.0%	+98%	32.7
963	$BLLNPUT	BillionToOne, Inc.	$1.8M	—	NEW	—
964	$RSG	REPUBLIC SERVICES, INC.	$1.8M	0.0%	+86%	72
965	$BHF	Brighthouse Financial, Inc.	$1.8M	0.0%	NEW	54.9
966	$QGEN	QIAGEN N.V.	$1.8M	0.0%	+613%	—
967	—	BITMINE IMMERSION TECNOLOGIE	$1.8M	—	NEW	—
968	$RCUSCALL	Arcus Biosciences, Inc.	$1.7M	—	+58%	12
969	$ON	ON SEMICONDUCTOR CORP	$1.7M	0.0%	-95%	42.4
970	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$1.7M	0.0%	+63%	55.4
971	$CINF	CINCINNATI FINANCIAL CORP	$1.7M	0.0%	+12%	77
972	$TFC	TRUIST FINANCIAL CORP	$1.7M	0.0%	+16%	—
973	$CCJ	CAMECO CORP	$1.7M	0.0%	NEW	—
974	$BXPUT	Blackstone Inc.	$1.7M	—	-88%	68
975	$CIEN	CIENA CORP	$1.7M	0.0%	NEW	70.7
976	$LULUPUT	lululemon athletica inc.	$1.7M	—	+0%	62.9
977	$FTV	Fortive Corp	$1.7M	0.0%	+431%	55.9
978	$BMRN	BIOMARIN PHARMACEUTICAL INC	$1.7M	0.0%	-11%	74.1
979	$BMRNPUT	BIOMARIN PHARMACEUTICAL INC	$1.7M	—	+0%	74.1
980	$RVMD	Revolution Medicines, Inc.	$1.7M	0.0%	NEW	—
981	$AME	AMETEK INC/	$1.7M	0.0%	+121%	74.2
982	$CVI	CVR ENERGY INC	$1.7M	0.0%	NEW	37.9
983	—	NEXTERA ENERGY INC	$1.7M	0.0%	-43%	—
984	$ADM	Archer-Daniels-Midland Co	$1.7M	0.0%	-14%	49.4
985	$WENCALL	Wendy's Co	$1.7M	—	NEW	54.6
986	$HIMSPUT	Hims & Hers Health, Inc.	$1.7M	—	-80%	50.9
987	$XYL	Xylem Inc.	$1.6M	0.0%	+42%	65.6
988	$HDPUT	HOME DEPOT, INC.	$1.6M	—	-94%	69.2
989	$CAVA	CAVA GROUP, INC.	$1.6M	0.0%	NEW	62.7
990	$TXG	10x Genomics, Inc.	$1.6M	0.0%	-76%	44.1
991	$CPRI	Capri Holdings Ltd	$1.6M	0.0%	+686%	—
992	$NTES	NetEase, Inc.	$1.6M	0.0%	+39%	—
993	$LKQ	LKQ CORP	$1.6M	0.0%	+20%	54.3
994	$EU	enCore Energy Corp.	$1.6M	0.0%	-33%	27.4
995	$SRE	SEMPRA	$1.6M	0.0%	+66%	47.6
996	$SDRL	SEADRILL Ltd	$1.6M	0.0%	+1%	—
997	$SE	Sea Ltd	$1.6M	0.0%	-23%	—
998	$PGCALL	PROCTER & GAMBLE Co	$1.6M	—	NEW	72.9
999	$URI	UNITED RENTALS, INC.	$1.6M	0.0%	+122%	70.7
1000	$CHD	CHURCH & DWIGHT CO INC /DE/	$1.6M	0.0%	-24%	65.3