BALYASNY ASSET MANAGEMENT L.P.

Portfolio Overview

BALYASNY ASSET MANAGEMENT L.P. disclosed 2,805 positions worth $77.1B in its Form 13F-HR for Q1 2026 — $50.9B in common stock plus $26.2B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $QQQ. During the quarter the fund opened 621 new positions and exited 865 — including a new stake in $GLD and a full exit from $CYBR. The portfolio is most concentrated in Technology (23.3% of disclosed assets). All figures are sourced directly from BALYASNY ASSET MANAGEMENT L.P.’s Form 13F-HR filing with the SEC under CIK 1218710.

• 

  SPDR S&P 500 ETF TRUST

  $SPY PUT

  —

  Quality

  $3.8B5,831,600 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ PUT

  —

  Quality

  $2.2B3,820,500 sh

• ISHARES TR PUT

  —

  Quality

  $1.8B7,320,400 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $904.5M4,343,035 sh
• 

  Meta Platforms, Inc.

  $META PUT

  80.9

  Quality

  $759.6M1,327,600 sh
• 

  Apple Inc.

  $AAPL PUT

  76.1

  Quality

  $752.0M2,962,900 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $734.6M4,212,277 sh
• 

  Warner Bros. Discovery, Inc.

  $WBD

  42.1

  Quality

  $689.7M25,115,014 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $667.0M1,165,839 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $592.5M2,334,748 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPYPUT	—	$3.8B	5,831,600
INVESCO QQQ TRUST, SERIES 1$QQQPUT	—	$2.2B	3,820,500
ISHARES TR PUT	—	$1.8B	7,320,400
AMAZON COM INC$AMZN	74.6	$904.5M	4,343,035
Meta Platforms, Inc.$METAPUT	80.9	$759.6M	1,327,600
Apple Inc.$AAPLPUT	76.1	$752.0M	2,962,900
NVIDIA CORP$NVDA	90.2	$734.6M	4,212,277
Warner Bros. Discovery, Inc.$WBD	42.1	$689.7M	25,115,014
Meta Platforms, Inc.$META	80.9	$667.0M	1,165,839
Apple Inc.$AAPL	76.1	$592.5M	2,334,748

Showing top 10 of 2,805 holdings.

Full Holdings — BALYASNY ASSET MANAGEMENT L.P. (Q1 2026)

Top 1,000 of 2,805 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	$SPYPUT	SPDR S&P 500 ETF TRUST	$3.8B	—	+337%	—
2	$QQQPUT	INVESCO QQQ TRUST, SERIES 1	$2.2B	—	+3%	—
3	—	ISHARES TR	$1.8B	—	+28%	—
4	$AMZN	AMAZON COM INC	$904.5M	1.8%	-19%	74.6
5	$METAPUT	Meta Platforms, Inc.	$759.6M	—	+39%	80.9
6	$AAPLPUT	Apple Inc.	$752.0M	—	-9%	76.1
7	$NVDA	NVIDIA CORP	$734.6M	1.4%	-29%	90.2
8	$WBD	Warner Bros. Discovery, Inc.	$689.7M	1.4%	+174%	42.1
9	$META	Meta Platforms, Inc.	$667.0M	1.3%	+519%	80.9
10	$AAPL	Apple Inc.	$592.5M	1.2%	+255%	76.1
11	—	SELECT SECTOR SPDR TR	$561.5M	—	+6399%	—
12	$NVDAPUT	NVIDIA CORP	$559.9M	—	+22%	90.2
13	$LITE	Lumentum Holdings Inc.	$547.4M	1.1%	+21%	63.4
14	$AMZNPUT	AMAZON COM INC	$538.4M	—	+14%	74.6
15	—	SELECT SECTOR SPDR TR	$503.3M	—	+9%	—
16	$QQQCALL	INVESCO QQQ TRUST, SERIES 1	$471.6M	—	+217%	—
17	$GOOG	Alphabet Inc.	$450.6M	0.9%	-27%	80.2
18	$RTX	RTX Corp	$427.8M	0.8%	+6623%	70
19	$KVUE	Kenvue Inc.	$423.5M	0.8%	+1%	60.2
20	—	VANECK ETF TRUST	$419.6M	—	-16%	—
21	$TXNM	TXNM ENERGY INC	$417.0M	0.8%	+109%	57.8
22	$GLDCALL	SPDR GOLD TRUST	$408.8M	—	NEW	—
23	—	ISHARES TR	$407.0M	—	+575%	—
24	$NSC	NORFOLK SOUTHERN CORP	$384.2M	0.8%	-20%	70.8
25	$MSFTPUT	MICROSOFT CORP	$373.2M	—	-41%	83.7
26	—	SPDR SERIES TRUST	$365.8M	—	-12%	—
27	$GOOGPUT	Alphabet Inc.	$361.1M	—	-14%	80.2
28	$HOLX	HOLOGIC INC	$357.0M	0.7%	+194%	62.3
29	$ROST	ROSS STORES, INC.	$340.1M	0.7%	-1%	71.5
30	$TGT	TARGET CORP	$316.3M	0.6%	+2995%	53.1
31	$LITE	Lumentum Holdings Inc.	$315.3M	0.6%	-7%	63.4
32	$STZ	CONSTELLATION BRANDS, INC.	$314.1M	0.6%	+9480%	65
33	$JCI	Johnson Controls International plc	$302.9M	0.6%	+28%	—
34	$PFE	PFIZER INC	$294.0M	0.6%	+23%	69
35	$RTXCALL	RTX Corp	$290.9M	—	NEW	70
36	$PH	Parker-Hannifin Corp	$289.6M	0.6%	+7%	73.8
37	$CTRA	Coterra Energy Inc.	$284.5M	0.6%	+8460%	80.6
38	$METACALL	Meta Platforms, Inc.	$279.7M	—	-24%	80.9
39	$TMO	THERMO FISHER SCIENTIFIC INC.	$273.0M	0.5%	+6432%	63.7
40	$KKR	KKR & Co. Inc.	$270.5M	0.5%	+461%	49.8
41	—	SELECT SECTOR SPDR TR	$269.3M	—	+3253%	—
42	$AMAT	APPLIED MATERIALS INC /DE	$267.7M	0.5%	+21%	74.8
43	$ORLY	O REILLY AUTOMOTIVE INC	$259.2M	0.5%	+58%	72.7
44	$CVXPUT	CHEVRON CORP	$259.1M	—	+43%	54.7
45	$SLAB	SILICON LABORATORIES INC.	$256.8M	0.5%	NEW	36.6
46	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$254.7M	0.5%	NEW	68.1
47	$PEN	Penumbra Inc	$250.2M	0.5%	+371%	69.7
48	$C	CITIGROUP INC	$239.4M	0.5%	+549%	54.8
49	$TSLAPUT	Tesla, Inc.	$230.9M	—	-59%	50.1
50	$ETSY	ETSY INC	$227.8M	0.5%	+115%	50.4
51	$DISPUT	Walt Disney Co	$221.3M	—	+281%	68.9
52	$PGR	PROGRESSIVE CORP/OH/	$218.5M	0.4%	+6380%	83.6
53	$MRK	Merck & Co., Inc.	$218.0M	0.4%	-17%	70.9
54	$GS	GOLDMAN SACHS GROUP INC	$214.4M	0.4%	+690%	—
55	$CRH	CRH PUBLIC LTD CO	$213.4M	0.4%	+161%	—
56	$ABNB	Airbnb, Inc.	$212.9M	0.4%	NEW	70.1
57	$APD	Air Products & Chemicals, Inc.	$210.6M	0.4%	+343%	41.2
58	$BRK.B	BERKSHIRE HATHAWAY INC	$210.6M	0.4%	+1%	64.5
59	$GTLS	CHART INDUSTRIES INC	$210.3M	0.4%	+63%	60.6
60	$NVT	nVent Electric plc	$210.0M	0.4%	+26%	—
61	$BLK	BlackRock, Inc.	$202.3M	0.4%	+516%	70.3
62	$NFLXPUT	NETFLIX INC	$201.2M	—	+44%	86.7
63	$MDLZ	Mondelez International, Inc.	$201.1M	0.4%	NEW	53.9
64	—	ISHARES TR	$200.6M	—	+36%	—
65	$GOOGL	Alphabet Inc.	$197.9M	0.4%	-8%	80.2
66	$D	DOMINION ENERGY, INC	$195.9M	0.4%	+179%	74.9
67	$FIVE	FIVE BELOW, INC	$193.8M	0.4%	-2%	66.1
68	$ROK	ROCKWELL AUTOMATION, INC	$190.5M	0.4%	-5%	68.2
69	$LMT	LOCKHEED MARTIN CORP	$183.2M	0.4%	+2450%	65
70	$UAL	United Airlines Holdings, Inc.	$181.6M	0.4%	NEW	61.3
71	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$181.5M	0.4%	-23%	47.2
72	$SRE	SEMPRA	$175.8M	0.3%	+128%	47.6
73	$AMDPUT	ADVANCED MICRO DEVICES INC	$174.5M	—	+85%	78.8
74	$DDOG	Datadog, Inc.	$174.1M	0.3%	+1663%	62.9
75	$CWAN	Clearwater Analytics Holdings, Inc.	$173.0M	0.3%	+110%	50.2
76	$MELI	MERCADOLIBRE INC	$172.9M	0.3%	+136%	77.5
77	$V	VISA INC.	$171.8M	0.3%	+33%	83.5
78	$COSTPUT	COSTCO WHOLESALE CORP /NEW	$171.5M	—	+61%	67
79	$KO	COCA COLA CO	$167.8M	0.3%	+191%	74
80	$CAT	CATERPILLAR INC	$167.3M	0.3%	+15%	67.8
81	$WDC	WESTERN DIGITAL CORP	$166.8M	0.3%	+168%	76.8
82	$AME	AMETEK INC/	$163.6M	0.3%	-29%	74.2
83	$HON	HONEYWELL INTERNATIONAL INC	$160.3M	0.3%	+23%	65.7
84	$SPOT	Spotify Technology S.A.	$159.4M	0.3%	-3%	—
85	$NVDACALL	NVIDIA CORP	$158.3M	—	+9%	90.2
86	$AES	AES CORP	$157.6M	0.3%	NEW	50.9
87	$MA	Mastercard Inc	$155.5M	0.3%	+1600%	81.7
88	$STX	Seagate Technology Holdings plc	$155.2M	0.3%	+5090%	—
89	$IEX	IDEX CORP /DE/	$154.7M	0.3%	+13%	60.6
90	$AVGO	Broadcom Inc.	$153.7M	0.3%	-67%	86.4
91	$SDA	SunCar Technology Group Inc.	$153.3M	0.3%	+26%	45.1
92	$TKR	TIMKEN CO	$152.8M	0.3%	+107%	50.7
93	$AMZNCALL	AMAZON COM INC	$151.7M	—	-24%	74.6
94	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$151.3M	0.3%	-3%	59.5
95	$WBS	WEBSTER FINANCIAL CORP	$150.6M	0.3%	+347%	60.2
96	$SHAK	Shake Shack Inc.	$149.4M	0.3%	+550%	54.5
97	—	SPDR SERIES TRUST	$148.9M	—	-43%	—
98	$SHW	SHERWIN WILLIAMS CO	$148.5M	0.3%	-30%	65.3
99	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$147.5M	0.3%	+69%	68.8
100	$HWM	Howmet Aerospace Inc.	$147.1M	0.3%	+146%	79.1
101	$JNJ	JOHNSON & JOHNSON	$146.9M	0.3%	+1410%	72.8
102	—	SELECT SECTOR SPDR TR	$146.8M	—	+70%	—
103	$TERN	Terns Pharmaceuticals, Inc.	$146.5M	0.3%	+212%	—
104	$COST	COSTCO WHOLESALE CORP /NEW	$144.6M	0.3%	+223%	67
105	$BAC	BANK OF AMERICA CORP /DE/	$143.6M	0.3%	-23%	68.4
106	$BA	BOEING CO	$143.3M	0.3%	-6%	51.8
107	$TT	Trane Technologies plc	$141.4M	0.3%	+458%	—
108	$MS	MORGAN STANLEY	$141.3M	0.3%	-62%	—
109	$ARM	ARM HOLDINGS PLC /UK	$139.9M	0.3%	+1856%	—
110	$MSI	Motorola Solutions, Inc.	$139.1M	0.3%	-44%	73.8
111	$TWLO	TWILIO INC	$138.9M	0.3%	+5%	59.5
112	$BKR	Baker Hughes Co	$138.1M	0.3%	+1319%	63.4
113	$CME	CME GROUP INC.	$137.2M	0.3%	+702%	74.5
114	$MASI	MASIMO CORP	$137.1M	0.3%	NEW	47.1
115	$TSLA	Tesla, Inc.	$136.4M	0.3%	-68%	50.1
116	$RCL	ROYAL CARIBBEAN CRUISES LTD	$134.6M	0.3%	NEW	—
117	$BILL	BILL Holdings, Inc.	$134.5M	0.3%	+26%	56.8
118	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$134.2M	0.3%	-14%	66.3
119	$KEYS	Keysight Technologies, Inc.	$133.5M	0.3%	-30%	72.3
120	$AS	Amer Sports, Inc.	$131.7M	0.3%	+176%	71
121	$KEY	KEYCORP /NEW/	$129.9M	0.3%	NEW	70.4
122	$TMUS	T-Mobile US, Inc.	$128.3M	0.3%	+521%	72.7
123	—	SPDR SERIES TRUST	$128.2M	—	+990%	—
124	$SLVPUT	iShares Silver Trust	$128.0M	—	-48%	—
125	$XOMPUT	EXXON MOBIL CORP	$127.6M	—	-47%	61.8
126	$FERG	Ferguson Enterprises Inc. /DE/	$127.6M	0.3%	+101%	58.9
127	$ACLS	AXCELIS TECHNOLOGIES INC	$127.0M	0.3%	+460%	50.3
128	$MCHP	MICROCHIP TECHNOLOGY INC	$126.4M	0.3%	NEW	40
129	$SPYCALL	SPDR S&P 500 ETF TRUST	$125.7M	—	-50%	—
130	$CIEN	CIENA CORP	$125.6M	0.3%	-27%	70.7
131	$WTRG	Essential Utilities, Inc.	$124.4M	0.2%	+2523%	70.9
132	$ATI	ATI INC	$123.9M	0.2%	+118%	64.5
133	$JBHT	HUNT J B TRANSPORT SERVICES INC	$123.3M	0.2%	+83%	56.5
134	$ICE	Intercontinental Exchange, Inc.	$122.2M	0.2%	-34%	73.8
135	—	ORACLE CORP	$121.5M	0.2%	+733%	—
136	$CHH	CHOICE HOTELS INTERNATIONAL INC /DE	$121.3M	0.2%	+1939%	65.3
137	$PCG	PG&E Corp	$120.2M	0.2%	+0%	59.3
138	$BAH	Booz Allen Hamilton Holding Corp	$119.8M	0.2%	+145%	65.5
139	$W	Wayfair Inc.	$119.7M	0.2%	-1%	40.5
140	$BIIB	BIOGEN INC.	$119.2M	0.2%	+7%	65.6
141	$LRCX	LAM RESEARCH CORP	$117.7M	0.2%	+45%	82.4
142	$MSFT	MICROSOFT CORP	$117.3M	0.2%	-79%	83.7
143	$BURL	Burlington Stores, Inc.	$117.1M	0.2%	+4%	59.4
144	$WH	WYNDHAM HOTELS & RESORTS, INC.	$116.0M	0.2%	+253%	61.4
145	$INVH	Invitation Homes Inc.	$115.8M	0.2%	+2134%	59.7
146	$XOM	EXXON MOBIL CORP	$114.6M	0.2%	+19%	61.8
147	$PNR	PENTAIR plc	$113.7M	0.2%	+90%	—
148	$SJM	J M SMUCKER Co	$112.5M	0.2%	-26%	46.4
149	$UNM	Unum Group	$112.2M	0.2%	+119%	49.5
150	$EAPUT	ELECTRONIC ARTS INC.	$111.6M	—	+112%	71.1
151	$TOL	Toll Brothers, Inc.	$110.5M	0.2%	+29%	68.3
152	$WMT	Walmart Inc.	$110.5M	0.2%	+268%	63.2
153	—	SELECT SECTOR SPDR TR	$110.3M	—	+59%	—
154	$EVR	Evercore Inc.	$110.2M	0.2%	+700%	76.1
155	$RRX	REGAL REXNORD CORP	$110.2M	0.2%	+1403%	53.8
156	$UNH	UNITEDHEALTH GROUP INC	$110.1M	0.2%	-31%	66.8
157	$NUE	NUCOR CORP	$109.6M	0.2%	+22%	58.9
158	$VISN	Vistance Networks, Inc.	$106.6M	0.2%	+540%	43.9
159	$MUCALL	MICRON TECHNOLOGY INC	$106.3M	—	+139%	88.4
160	—	STRATEGY INC	$105.3M	0.2%	NEW	—
161	$VOYA	Voya Financial, Inc.	$105.0M	0.2%	+28%	62.4
162	$CRWD	CrowdStrike Holdings, Inc.	$104.7M	0.2%	-19%	55
163	$COHR	COHERENT CORP.	$104.5M	0.2%	-46%	64
164	$GLPI	Gaming & Leisure Properties, Inc.	$102.6M	0.2%	-19%	72.4
165	$ASML	ASML HOLDING NV	$102.5M	0.2%	+3637%	—
166	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$101.3M	0.2%	+234%	65.9
167	$ALSN	Allison Transmission Holdings Inc	$99.3M	0.2%	+54%	68.5
168	$AFG	AMERICAN FINANCIAL GROUP INC	$99.0M	0.2%	+3%	59.9
169	$JBL	JABIL INC	$98.7M	0.2%	+161%	51.9
170	$WTW	WILLIS TOWERS WATSON PLC	$98.3M	0.2%	-22%	—
171	$TSLACALL	Tesla, Inc.	$97.0M	—	-31%	50.1
172	$XEL	XCEL ENERGY INC	$96.9M	0.2%	+54%	—
173	$FCX	FREEPORT-MCMORAN INC	$96.4M	0.2%	-45%	73.1
174	$YUM	YUM BRANDS INC	$96.4M	0.2%	+334%	71.7
175	$EG	EVEREST GROUP, LTD.	$94.8M	0.2%	-42%	—
176	$TSMPUT	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$94.7M	—	+6%	—
177	$WELL	WELLTOWER INC.	$94.1M	0.2%	+198%	75.7
178	$PPL	PPL Corp	$93.9M	0.2%	NEW	70.3
179	$MKSI	MKS INC	$93.6M	0.2%	-20%	59.8
180	$UDR	UDR, Inc.	$93.4M	0.2%	-6%	65.2
181	—	KRANESHARES TRUST	$91.8M	—	+17%	—
182	$SYY	SYSCO CORP	$91.3M	0.2%	+130%	58.4
183	$BUD	Anheuser-Busch InBev SA/NV	$91.1M	0.2%	+160%	—
184	$EXPE	Expedia Group, Inc.	$89.9M	0.2%	-30%	65.7
185	$B	BARRICK MINING CORP	$89.9M	0.2%	+190%	—
186	$FDX	FEDEX CORP	$88.6M	0.2%	-67%	60.3
187	$INTU	INTUIT INC.	$87.9M	0.2%	+3556%	82
188	$RIVNPUT	Rivian Automotive, Inc. / DE	$87.5M	—	-21%	36
189	$TEX	TEREX CORP	$87.4M	0.2%	+306%	49.9
190	$ABT	ABBOTT LABORATORIES	$86.7M	0.2%	+445%	67
191	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$85.9M	0.2%	+633%	69.4
192	$XPO	XPO, Inc.	$85.8M	0.2%	+828%	55.3
193	$CVS	CVS HEALTH Corp	$85.5M	0.2%	+27%	51.3
194	$BSX	BOSTON SCIENTIFIC CORP	$85.1M	0.2%	-45%	79.9
195	$CELH	Celsius Holdings, Inc.	$84.9M	0.2%	+29%	63
196	$UNF	UNIFIRST CORP	$84.4M	0.2%	+425%	48.4
197	$TSN	TYSON FOODS, INC.	$84.1M	0.2%	-14%	51.9
198	$AAPLCALL	Apple Inc.	$83.6M	—	+15%	76.1
199	$HD	HOME DEPOT, INC.	$83.5M	0.2%	+686%	69.2
200	$ERAS	Erasca, Inc.	$83.2M	0.2%	+5145%	—
201	$CWANCALL	Clearwater Analytics Holdings, Inc.	$82.9M	—	NEW	50.2
202	$FRPT	Freshpet, Inc.	$82.6M	0.2%	+50%	65.1
203	$PLTRPUT	Palantir Technologies Inc.	$82.3M	—	+152%	85.8
204	$PANW	Palo Alto Networks Inc	$82.2M	0.2%	+699%	66.5
205	—	ISHARES TR	$82.2M	—	+753%	—
206	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$82.0M	0.2%	+24%	57.8
207	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$81.9M	0.2%	-81%	—
208	$AER	AerCap Holdings N.V.	$81.8M	0.2%	+121%	—
209	$AEE	AMEREN CORP	$81.8M	0.2%	+1987%	63.5
210	$PNW	PINNACLE WEST CAPITAL CORP	$81.5M	0.2%	+5%	55.5
211	$TDOC	Teladoc Health, Inc.	$81.4M	0.2%	+79%	38.2
212	$HEI	HEICO CORP	$80.8M	0.2%	-18%	79.2
213	$TNGX	Tango Therapeutics, Inc.	$80.1M	0.2%	-28%	26.9
214	$FANG	Diamondback Energy, Inc.	$79.9M	0.2%	+128%	81.4
215	$VSTCALL	Vistra Corp.	$79.7M	—	+1150%	62.9
216	$ADI	ANALOG DEVICES INC	$79.5M	0.2%	+22%	76.2
217	$MKC	MCCORMICK & CO INC	$79.5M	0.2%	+56%	73.7
218	$LYV	Live Nation Entertainment, Inc.	$78.3M	0.1%	NEW	55
219	$SPY	SPDR S&P 500 ETF TRUST	$78.0M	0.1%	-6%	—
220	$EPRT	ESSENTIAL PROPERTIES REALTY TRUST, INC.	$78.0M	0.1%	-5%	70.1
221	$ELV	Elevance Health, Inc.	$77.8M	0.1%	+1346%	59.4
222	—	KRANESHARES TRUST	$77.7M	0.1%	+227%	—
223	$XOMCALL	EXXON MOBIL CORP	$77.7M	—	-22%	61.8
224	$WBDPUT	Warner Bros. Discovery, Inc.	$77.6M	—	+105%	42.1
225	$GFL	GFL Environmental Inc.	$77.1M	0.1%	+65%	—
226	$APLS	Apellis Pharmaceuticals, Inc.	$77.1M	0.1%	+2844%	63.9
227	$BMRN	BIOMARIN PHARMACEUTICAL INC	$77.0M	0.1%	NEW	74.1
228	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$76.7M	0.1%	+37%	—
229	$SCHW	SCHWAB CHARLES CORP	$76.4M	0.1%	-70%	77.2
230	$HDPUT	HOME DEPOT, INC.	$75.9M	—	+159%	69.2
231	$A	AGILENT TECHNOLOGIES, INC.	$75.6M	0.1%	-53%	64.6
232	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$75.5M	0.1%	-71%	66.5
233	$AMT	AMERICAN TOWER CORP /MA/	$75.1M	0.1%	+56%	69.8
234	$BABAPUT	Alibaba Group Holding Ltd	$75.1M	—	-14%	—
235	$LNC	LINCOLN NATIONAL CORP	$74.0M	0.1%	+7%	50.8
236	$LSTR	LANDSTAR SYSTEM INC	$73.7M	0.1%	NEW	49
237	$BAPUT	BOEING CO	$73.6M	—	-29%	51.8
238	$AMD	ADVANCED MICRO DEVICES INC	$73.6M	0.1%	+836%	78.8
239	$BROS	Dutch Bros Inc.	$73.6M	0.1%	-41%	65.9
240	$GEV	GE Vernova Inc.	$73.4M	0.1%	-24%	70.1
241	$AON	Aon plc	$72.4M	0.1%	-42%	—
242	$NET	Cloudflare, Inc.	$72.3M	0.1%	+33%	52.6
243	$TSMCALL	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$72.2M	—	+19%	—
244	$POOL	POOL CORP	$72.2M	0.1%	NEW	56.3
245	$PHM	PULTEGROUP INC/MI/	$72.2M	0.1%	NEW	65.1
246	$EXE	EXPAND ENERGY Corp	$72.0M	0.1%	+32%	83.9
247	$STM	STMicroelectronics N.V.	$71.8M	0.1%	NEW	—
248	$AMDCALL	ADVANCED MICRO DEVICES INC	$71.3M	—	+25%	78.8
249	—	JAZZ INVESTMENTS I LTD	$69.9M	0.1%	-30%	—
250	$HQY	HEALTHEQUITY, INC.	$69.8M	0.1%	+197%	72.3
251	$NFLXCALL	NETFLIX INC	$69.6M	—	+18%	86.7
252	$FLEX	FLEX LTD.	$69.2M	0.1%	+65%	—
253	$AL	AIR LEASE CORP	$69.1M	0.1%	NEW	73.8
254	$DAR	DARLING INGREDIENTS INC.	$68.9M	0.1%	+43%	46.6
255	$GLBE	Global-E Online Ltd.	$68.3M	0.1%	+55%	—
256	$ECHO	EchoStar CORP	$68.2M	0.1%	-42%	29.5
257	$STEP	StepStone Group Inc.	$68.0M	0.1%	+131%	47
258	$MSTR	Strategy Inc	$68.0M	0.1%	+15%	25.4
259	$CNK	Cinemark Holdings, Inc.	$67.7M	0.1%	NEW	36
260	—	SELECT SECTOR SPDR TR	$67.4M	—	-39%	—
261	$GEVPUT	GE Vernova Inc.	$67.0M	—	+302%	70.1
262	$LITE	Lumentum Holdings Inc.	$66.4M	0.1%	-50%	63.4
263	$PLD	Prologis, Inc.	$65.8M	0.1%	+2335%	67.5
264	$SKYT	SkyWater Technology, Inc	$65.8M	0.1%	NEW	68
265	$AKAM	AKAMAI TECHNOLOGIES INC	$65.6M	0.1%	-11%	62
266	$OUT	OUTFRONT Media Inc.	$65.6M	0.1%	+7%	43.7
267	$OKTA	Okta, Inc.	$65.5M	0.1%	-32%	67.3
268	$CYTK	CYTOKINETICS INC	$65.4M	0.1%	NEW	28
269	$KMI	KINDER MORGAN, INC.	$65.2M	0.1%	+6513%	74.6
270	$HLNE	Hamilton Lane INC	$65.1M	0.1%	-13%	75.4
271	$CWANPUT	Clearwater Analytics Holdings, Inc.	$65.0M	—	NEW	50.2
272	$MODCALL	MODINE MANUFACTURING CO	$65.0M	—	NEW	48.8
273	$NFLX	NETFLIX INC	$65.0M	0.1%	+29%	86.7
274	$CFPUT	CF Industries Holdings, Inc.	$64.9M	—	NEW	76.8
275	$COPPUT	CONOCOPHILLIPS	$64.7M	—	+13%	74.8
276	$EQIX	EQUINIX INC	$64.1M	0.1%	-77%	61.4
277	$ONON	On Holding AG	$63.9M	0.1%	+7%	—
278	$TJXPUT	TJX COMPANIES INC /DE/	$63.2M	—	+182%	70.7
279	$BBWI	Bath & Body Works, Inc.	$62.8M	0.1%	+23%	59.8
280	$QQQ	INVESCO QQQ TRUST, SERIES 1	$62.7M	0.1%	-48%	—
281	$RPM	RPM INTERNATIONAL INC/DE/	$62.6M	0.1%	+125%	57.3
282	$FAST	FASTENAL CO	$62.2M	0.1%	+7698%	73.5
283	$DOW	DOW INC.	$61.9M	0.1%	+674%	38
284	$AVB	AVALONBAY COMMUNITIES INC	$61.9M	0.1%	+201%	57.5
285	$DIS	Walt Disney Co	$61.9M	0.1%	+43%	68.9
286	$CBRE	CBRE GROUP, INC.	$61.8M	0.1%	+106%	62.9
287	$GRAB	Grab Holdings Ltd	$61.4M	0.1%	+119%	—
288	$GM	General Motors Co	$61.4M	0.1%	+2312%	58.7
289	$VLO	VALERO ENERGY CORP/TX	$61.2M	0.1%	+721%	51.4
290	$NKEPUT	NIKE, Inc.	$60.6M	—	+186%	53.4
291	$CSGS	CSG SYSTEMS INTERNATIONAL INC	$60.5M	0.1%	NEW	51.4
292	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$60.5M	0.1%	NEW	68.8
293	$LYBPUT	LyondellBasell Industries N.V.	$60.4M	—	NEW	—
294	$NWE	NorthWestern Energy Group, Inc.	$60.0M	0.1%	-9%	65.6
295	$GFS	GLOBALFOUNDRIES Inc.	$59.7M	0.1%	+46%	—
296	$ISRG	INTUITIVE SURGICAL INC	$59.3M	0.1%	-73%	81.4
297	$SNOW	Snowflake Inc.	$59.3M	0.1%	-11%	49.6
298	$TOST	Toast, Inc.	$58.9M	0.1%	-45%	69.5
299	$TERNCALL	Terns Pharmaceuticals, Inc.	$58.4M	—	NEW	—
300	$MCDPUT	MCDONALDS CORP	$58.3M	—	+120%	73.9
301	$CHD	CHURCH & DWIGHT CO INC /DE/	$58.1M	0.1%	NEW	65.3
302	$AXP	AMERICAN EXPRESS CO	$58.1M	0.1%	+40%	73.2
303	$MOD	MODINE MANUFACTURING CO	$57.7M	0.1%	-42%	48.8
304	$BWA	BORGWARNER INC	$57.6M	0.1%	NEW	57.2
305	$FHN	FIRST HORIZON CORP	$57.6M	0.1%	+49%	43.8
306	$PKG	PACKAGING CORP OF AMERICA	$57.4M	0.1%	-73%	70
307	$SPGI	S&P Global Inc.	$57.2M	0.1%	+70%	79.4
308	$EBAY	EBAY INC	$57.0M	0.1%	-83%	69.3
309	$VNET	VNET Group, Inc.	$57.0M	0.1%	+68%	—
310	$TWO	TWO HARBORS INVESTMENT CORP.	$56.3M	0.1%	+127%	—
311	$DAWN	Day One Biopharmaceuticals, Inc.	$56.3M	0.1%	+76%	42.6
312	$ED	CONSOLIDATED EDISON INC	$56.1M	0.1%	-45%	71.6
313	$Q	Qnity Electronics, Inc.	$55.8M	0.1%	+152%	—
314	$FOLD	AMICUS THERAPEUTICS, INC.	$55.3M	0.1%	-25%	44.2
315	$AHR	American Healthcare REIT, Inc.	$55.1M	0.1%	-46%	63.7
316	$ACLX	Arcellx, Inc.	$55.1M	0.1%	NEW	6.7
317	$CHDN	Churchill Downs Inc	$54.8M	0.1%	-40%	65.5
318	$DBX	DROPBOX, INC.	$54.6M	0.1%	+167%	65.8
319	$TPG	TPG Inc.	$54.5M	0.1%	+636%	67.6
320	$W	Wayfair Inc.	$53.8M	0.1%	-25%	40.5
321	$DKS	DICK'S SPORTING GOODS, INC.	$53.7M	0.1%	+4176%	67.9
322	$VVV	VALVOLINE INC	$53.5M	0.1%	+53%	52.9
323	$BACPUT	BANK OF AMERICA CORP /DE/	$53.3M	—	-52%	68.4
324	$SUI	SUN COMMUNITIES INC	$53.1M	0.1%	-45%	44.4
325	$SEDGPUT	SOLAREDGE TECHNOLOGIES, INC.	$53.1M	—	+2500%	25.9
326	$CCI	CROWN CASTLE INC.	$53.1M	0.1%	+4056%	52.9
327	$IONS	IONIS PHARMACEUTICALS INC	$52.9M	0.1%	+17%	37.1
328	$AFRM	Affirm Holdings, Inc.	$52.7M	0.1%	+406%	71.7
329	$RACE	Ferrari N.V.	$52.6M	0.1%	NEW	—
330	$TPH	Tri Pointe Homes, Inc.	$52.5M	0.1%	NEW	40.7
331	$EA	ELECTRONIC ARTS INC.	$52.4M	0.1%	-88%	71.1
332	$PEP	PEPSICO INC	$52.3M	0.1%	-72%	62.7
333	$CYTK	CYTOKINETICS INC	$52.1M	0.1%	+0%	28
334	$CNI	CANADIAN NATIONAL RAILWAY CO	$52.0M	0.1%	-56%	—
335	$PCG	PG&E Corp	$51.9M	0.1%	NEW	59.3
336	$UBERPUT	Uber Technologies, Inc	$51.9M	—	-31%	79.3
337	$EXR	Extra Space Storage Inc.	$51.8M	0.1%	+675%	66.7
338	$DOV	DOVER Corp	$51.8M	0.1%	-9%	63.1
339	$AJG	Arthur J. Gallagher & Co.	$51.8M	0.1%	+2002%	72.1
340	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$51.7M	0.1%	NEW	61.9
341	$MATX	Matson, Inc.	$51.7M	0.1%	+53%	59.7
342	$VST	Vistra Corp.	$51.5M	0.1%	+160%	62.9
343	$IVZPUT	Invesco Ltd.	$51.0M	—	NEW	—
344	$JKHY	JACK HENRY & ASSOCIATES INC	$50.9M	0.1%	-42%	72.8
345	$JPMPUT	JPMORGAN CHASE & CO	$50.8M	—	-42%	35.6
346	$VRE	Veris Residential, Inc.	$50.6M	0.1%	+345%	60.1
347	$BG	Bunge Global SA	$50.4M	0.1%	-25%	55.9
348	$CAVA	CAVA GROUP, INC.	$50.1M	0.1%	-51%	62.7
349	$MUPUT	MICRON TECHNOLOGY INC	$50.0M	—	+42%	88.4
350	$MIRM	Mirum Pharmaceuticals, Inc.	$49.8M	0.1%	+89%	32.7
351	$AXTA	Axalta Coating Systems Ltd.	$49.7M	0.1%	+59%	—
352	—	ISHARES TR	$49.5M	—	+142%	—
353	—	ISHARES TR	$49.5M	—	+2123%	—
354	$TECK	TECK RESOURCES LTD	$49.4M	0.1%	NEW	—
355	$LSCC	LATTICE SEMICONDUCTOR CORP	$49.4M	0.1%	-38%	39.2
356	$ORCLCALL	ORACLE CORP	$49.3M	—	+140%	67.2
357	$SWX	Southwest Gas Holdings, Inc.	$49.2M	0.1%	NEW	—
358	—	VANECK ETF TRUST	$49.2M	—	-90%	—
359	$FLG	FLAGSTAR BANK, NATIONAL ASSOCIATION	$49.0M	0.1%	+175%	—
360	$BILLPUT	BILL Holdings, Inc.	$48.8M	—	+7313%	56.8
361	$GLDPUT	SPDR GOLD TRUST	$48.8M	—	+250%	—
362	$EPR	EPR PROPERTIES	$48.7M	0.1%	+640%	64
363	$OC	Owens Corning	$48.7M	0.1%	NEW	47.3
364	$CE	Celanese Corp	$48.6M	0.1%	+317%	38.3
365	$APTV	Aptiv PLC	$48.1M	0.1%	+55%	—
366	$TFX	TELEFLEX INC	$48.0M	0.1%	+358%	30.5
367	$BCE	BCE INC	$47.7M	0.1%	+138%	—
368	$ESTC	Elastic N.V.	$47.4M	0.1%	+387%	—
369	$STEL	Stellar Bancorp, Inc.	$47.4M	0.1%	+1754%	55
370	—	SPDR SERIES TRUST	$47.3M	—	-21%	—
371	$ORCL	ORACLE CORP	$47.2M	0.1%	-1%	67.2
372	$VIRT	Virtu Financial, Inc.	$47.1M	0.1%	+1776%	62.6
373	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$47.0M	0.1%	+536%	67.3
374	—	SELECT SECTOR SPDR TR	$46.8M	0.1%	+4477%	—
375	$NXST	NEXSTAR MEDIA GROUP, INC.	$46.8M	0.1%	NEW	57.5
376	$HSY	HERSHEY CO	$46.8M	0.1%	-82%	59.4
377	$CRWDPUT	CrowdStrike Holdings, Inc.	$46.5M	—	-41%	55
378	$TALK	Talkspace, Inc.	$45.9M	0.1%	NEW	43.5
379	$LRN	Stride, Inc.	$45.8M	0.1%	+23%	71.1
380	$MCK	MCKESSON CORP	$45.8M	0.1%	+1716%	63.7
381	$GLW	CORNING INC /NY	$45.6M	0.1%	+1015%	72.7
382	$AZO	AUTOZONE INC	$45.5M	0.1%	+1446%	66.5
383	$TEL	TE Connectivity plc	$45.4M	0.1%	-61%	—
384	$VRDN	Viridian Therapeutics, Inc.\DE	$45.3M	0.1%	+360%	30.5
385	$SCHWPUT	SCHWAB CHARLES CORP	$45.0M	—	-23%	77.2
386	$ONB	OLD NATIONAL BANCORP /IN/	$44.8M	0.1%	+16%	—
387	$RYN	RAYONIER INC	$44.6M	0.1%	NEW	68.1
388	$KNTK	Kinetik Holdings Inc.	$44.2M	0.1%	+1743%	56.7
389	$CRWV	CoreWeave, Inc.	$44.0M	0.1%	NEW	46.5
390	$DINO	HF Sinclair Corp	$43.8M	0.1%	+2315%	54
391	$U	Unity Software Inc.	$43.8M	0.1%	+200%	35.1
392	$WLK	WESTLAKE CORP	$43.2M	0.1%	NEW	34.6
393	$CNR	Core Natural Resources, Inc.	$43.0M	0.1%	-10%	51.8
394	$TER	TERADYNE, INC	$43.0M	0.1%	+16%	74.6
395	$REXR	Rexford Industrial Realty, Inc.	$42.8M	0.1%	NEW	53.8
396	$CCL	Carnival Corp Ltd.	$42.7M	0.1%	-62%	—
397	$VAL	Valaris Ltd	$42.7M	0.1%	NEW	—
398	$CZR	Caesars Entertainment, Inc.	$42.3M	0.1%	NEW	44.3
399	$ONTO	ONTO INNOVATION INC.	$42.2M	0.1%	-6%	66.5
400	$JBLU	JETBLUE AIRWAYS CORP	$42.2M	0.1%	+7%	37.6
401	$SDACALL	SunCar Technology Group Inc.	$42.0M	—	NEW	45.1
402	$UNHPUT	UNITEDHEALTH GROUP INC	$42.0M	—	+289%	66.8
403	$RITM	Rithm Capital Corp.	$42.0M	0.1%	+94%	52
404	$BRKR	BRUKER CORP	$41.9M	0.1%	NEW	44.9
405	$IBITCALL	iShares Bitcoin Trust ETF	$41.8M	—	+99%	—
406	$TELCALL	TE Connectivity plc	$41.8M	—	NEW	—
407	$BALL	BALL Corp	$41.5M	0.1%	+1348%	54.2
408	$RIGPUT	Transocean Ltd.	$41.4M	—	NEW	—
409	$MTZ	MASTEC INC	$41.4M	0.1%	+0%	59.7
410	$PLTRCALL	Palantir Technologies Inc.	$41.1M	—	+123%	85.8
411	$STLA	Stellantis N.V.	$41.0M	0.1%	+180%	—
412	$LNTH	Lantheus Holdings, Inc.	$40.9M	0.1%	+283%	66.9
413	$TPR	TAPESTRY, INC.	$40.4M	0.1%	+9236%	76.4
414	$SNY	Sanofi	$40.2M	0.1%	NEW	—
415	$STLD	STEEL DYNAMICS INC	$40.0M	0.1%	+9314%	56
416	—	UNITY SOFTWARE INC	$40.0M	0.1%	+862%	—
417	$WFCPUT	WELLS FARGO & COMPANY/MN	$40.0M	—	-60%	—
418	$RKT	Rocket Companies, Inc.	$40.0M	0.1%	-59%	—
419	$DNTH	Dianthus Therapeutics, Inc. /DE/	$39.8M	0.1%	NEW	26.8
420	$AAOI	APPLIED OPTOELECTRONICS, INC.	$39.7M	0.1%	+182%	40.6
421	$HAL	HALLIBURTON CO	$39.4M	0.1%	-58%	50.9
422	—	VANECK ETF TRUST	$39.4M	—	+243%	—
423	$FPS	Forgent Power Solutions, Inc.	$39.3M	0.1%	NEW	—
424	$SAIA	SAIA INC	$38.9M	0.1%	-42%	57.3
425	$VRSN	VERISIGN INC/CA	$38.5M	0.1%	-46%	71.6
426	$LUV	SOUTHWEST AIRLINES CO	$38.5M	0.1%	+30%	51.1
427	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$38.4M	0.1%	NEW	64.9
428	$ASB	ASSOCIATED BANC-CORP	$38.3M	0.1%	+4929%	—
429	$PFECALL	PFIZER INC	$38.3M	—	-10%	69
430	$TYL	TYLER TECHNOLOGIES INC	$38.2M	0.1%	+76%	69.3
431	$FOXA	Fox Corp	$38.2M	0.1%	+359%	65.1
432	$CRI	CARTERS INC	$38.2M	0.1%	+157%	37.8
433	$VPUT	VISA INC.	$37.9M	—	-32%	83.5
434	$RHP	Ryman Hospitality Properties, Inc.	$37.8M	0.1%	-37%	64.8
435	$LAR	Lithium Argentina AG	$37.8M	0.1%	NEW	—
436	$AMP	AMERIPRISE FINANCIAL INC	$37.7M	0.1%	-65%	70.2
437	$WCN	Waste Connections, Inc.	$37.7M	0.1%	-51%	—
438	$DHR	DANAHER CORP /DE/	$37.7M	0.1%	-78%	63.9
439	$MDB	MongoDB, Inc.	$37.6M	0.1%	-48%	54.6
440	$MUSA	Murphy USA Inc.	$37.6M	0.1%	+81%	53.2
441	$DMRA	Damora Therapeutics, Inc.	$37.5M	0.1%	NEW	—
442	$BEN	FRANKLIN RESOURCES INC	$37.5M	0.1%	+107%	59.9
443	$BABACALL	Alibaba Group Holding Ltd	$37.4M	—	+207%	—
444	$KOPUT	COCA COLA CO	$37.4M	—	+197%	74
445	$EHAB	Enhabit, Inc.	$37.3M	0.1%	NEW	54.8
446	$CMS	CMS ENERGY CORP	$37.1M	0.1%	+7821%	61.5
447	$SBUX	STARBUCKS CORP	$37.0M	0.1%	+253%	54.6
448	$SRAD	Sportradar Group AG	$36.9M	0.1%	+9835%	—
449	$APGE	Apogee Therapeutics, Inc.	$36.9M	0.1%	NEW	—
450	$UNHCALL	UNITEDHEALTH GROUP INC	$36.9M	—	-51%	66.8
451	$COFPUT	CAPITAL ONE FINANCIAL CORP	$36.7M	—	+76%	71
452	$PENN	PENN Entertainment, Inc.	$36.6M	0.1%	NEW	44.8
453	$CVE	CENOVUS ENERGY INC.	$36.6M	0.1%	-12%	—
454	$ARMPUT	ARM HOLDINGS PLC /UK	$36.5M	—	-2%	—
455	$WEC	WEC ENERGY GROUP, INC.	$36.5M	0.1%	+36%	67
456	$CNM	Core & Main, Inc.	$36.5M	0.1%	+390%	63.4
457	$CHWY	Chewy, Inc.	$36.5M	0.1%	-3%	61.3
458	$SU	SUNCOR ENERGY INC	$36.4M	0.1%	-0%	—
459	$FLNC	Fluence Energy, Inc.	$36.4M	0.1%	+50%	35.9
460	—	ISHARES INC	$36.3M	0.1%	+1373%	—
461	$QCOMPUT	QUALCOMM INC/DE	$36.3M	—	-34%	81.9
462	$INSM	INSMED Inc	$36.3M	0.1%	-42%	29.4
463	$DASH	DoorDash, Inc.	$36.2M	0.1%	+4208%	70.6
464	$FLR	FLUOR CORP	$36.1M	0.1%	+35%	66.2
465	$AXGN	Axogen, Inc.	$36.0M	0.1%	+28%	38
466	$CRS	CARPENTER TECHNOLOGY CORP	$36.0M	0.1%	-61%	69.9
467	$WMTPUT	Walmart Inc.	$36.0M	—	+82%	63.2
468	$MWA	Mueller Water Products, Inc.	$36.0M	0.1%	+100%	64.7
469	$ABNBPUT	Airbnb, Inc.	$35.7M	—	-31%	70.1
470	$NDAQ	NASDAQ, INC.	$35.7M	0.1%	+60%	78.5
471	$TM	TOYOTA MOTOR CORP/	$35.6M	0.1%	-18%	—
472	$DXCM	DEXCOM INC	$35.6M	0.1%	-44%	77.9
473	$PLNT	Planet Fitness, Inc.	$35.5M	0.1%	-21%	69.2
474	$WEX	WEX Inc.	$35.5M	0.1%	NEW	49
475	$LI	Li Auto Inc.	$35.5M	0.1%	NEW	—
476	$FWONA	Liberty Media Corp	$35.2M	0.1%	-32%	51
477	$CTRACALL	Coterra Energy Inc.	$35.1M	—	+1780%	80.6
478	$COLB	COLUMBIA BANKING SYSTEM, INC.	$35.1M	0.1%	-66%	33
479	$RL	RALPH LAUREN CORP	$34.9M	0.1%	-50%	76.6
480	$TCOM	Trip.com Group Ltd	$34.9M	0.1%	NEW	—
481	$VNOM	Viper Energy, Inc.	$34.5M	0.1%	-1%	—
482	$TWST	Twist Bioscience Corp	$34.5M	0.1%	+25%	33.3
483	$AGXPUT	ARGAN INC	$34.4M	—	NEW	79.2
484	$ATR	APTARGROUP, INC.	$34.2M	0.1%	+213%	64
485	$SYK	STRYKER CORP	$34.2M	0.1%	+1603%	69.8
486	$HUBB	HUBBELL INC	$34.0M	0.1%	+3103%	68.7
487	$SLVCALL	iShares Silver Trust	$33.9M	—	-24%	—
488	$CNTA	Centessa Pharmaceuticals plc	$33.9M	0.1%	+82%	—
489	$MANE	Veradermics, Inc	$33.7M	0.1%	NEW	—
490	$RIVNCALL	Rivian Automotive, Inc. / DE	$33.6M	—	-17%	36
491	$TPUT	AT&T INC.	$33.6M	—	+851%	71.9
492	$VTR	Ventas, Inc.	$33.5M	0.1%	+425%	70.3
493	$COMP	Compass, Inc.	$33.4M	0.1%	NEW	58.3
494	$AUB	Atlantic Union Bankshares Corp	$33.3M	0.1%	+53%	—
495	$COGT	Cogent Biosciences, Inc.	$33.0M	0.1%	-41%	—
496	$MSFTCALL	MICROSOFT CORP	$32.9M	—	-42%	83.7
497	$SNCY	Sun Country Airlines Holdings, LLC	$32.6M	0.1%	+4458%	50.5
498	$S	SentinelOne, Inc.	$32.5M	0.1%	+469%	41.4
499	$RGA	REINSURANCE GROUP OF AMERICA INC	$32.4M	0.1%	+614%	53.3
500	$PNFP	Pinnacle Financial Partners, Inc.	$32.3M	0.1%	+67%	—
501	$THO	THOR INDUSTRIES INC	$32.3M	0.1%	-63%	52.7
502	$AMGNPUT	AMGEN INC	$32.1M	—	-14%	79.5
503	$BKU	BankUnited, Inc.	$31.9M	0.1%	-54%	54
504	$DISCALL	Walt Disney Co	$31.8M	—	+83%	68.9
505	$BPCALL	BP PLC	$31.5M	—	+277%	—
506	$JHX	James Hardie Industries plc	$31.5M	0.1%	+1566%	—
507	$PTCT	PTC THERAPEUTICS, INC.	$31.4M	0.1%	NEW	80
508	$DECK	DECKERS OUTDOOR CORP	$31.3M	0.1%	NEW	83.2
509	$CACI	CACI INTERNATIONAL INC /DE/	$31.2M	0.1%	-49%	66.7
510	$DX	DYNEX CAPITAL INC	$31.1M	0.1%	+14%	—
511	$AMH	American Homes 4 Rent	$31.1M	0.1%	NEW	—
512	$MSGE	Madison Square Garden Entertainment Corp.	$31.0M	0.1%	+29%	64.1
513	$MSM	MSC INDUSTRIAL DIRECT CO INC	$31.0M	0.1%	NEW	50.8
514	$FIVN	Five9, Inc.	$30.9M	0.1%	+63%	58.1
515	—	ISHARES INC	$30.8M	—	-40%	—
516	—	RIVIAN AUTOMOTIVE INC	$30.7M	0.1%	-61%	—
517	$RUN	Sunrun Inc.	$30.6M	0.1%	NEW	54.6
518	$UHS	UNIVERSAL HEALTH SERVICES INC	$30.5M	0.1%	NEW	71.2
519	$GPN	GLOBAL PAYMENTS INC	$30.5M	0.1%	+54%	42.9
520	$SPHR	Sphere Entertainment Co.	$30.5M	0.1%	NEW	50.3
521	—	ISHARES TR	$30.3M	—	-13%	—
522	$CAH	CARDINAL HEALTH INC	$30.3M	0.1%	+21%	58.6
523	$RLAY	Relay Therapeutics, Inc.	$30.2M	0.1%	+45%	12.7
524	$MSGS	Madison Square Garden Sports Corp.	$30.2M	0.1%	NEW	46.5
525	$SO	SOUTHERN CO	$30.1M	0.1%	NEW	65.1
526	$COINPUT	Coinbase Global, Inc.	$30.1M	—	+62%	68
527	$GNTX	GENTEX CORP	$30.1M	0.1%	NEW	65.5
528	$HLF	HERBALIFE LTD.	$30.1M	0.1%	+60%	—
529	$PCVX	Vaxcyte, Inc.	$29.9M	0.1%	+1815%	—
530	$KIM	KIMCO REALTY CORP	$29.9M	0.1%	-63%	70.1
531	$CVBF	CVB FINANCIAL CORP	$29.8M	0.1%	+826%	—
532	$CASY	CASEYS GENERAL STORES INC	$29.8M	0.1%	NEW	59.9
533	$TRGP	Targa Resources Corp.	$29.6M	0.1%	-69%	70
534	$AFRM	Affirm Holdings, Inc.	$29.5M	0.1%	NEW	71.7
535	$NSA	National Storage Affiliates Trust	$29.4M	0.1%	-70%	44.8
536	$AZN	ASTRAZENECA PLC	$29.3M	0.1%	-86%	—
537	—	KRANESHARES TRUST	$29.2M	—	+100%	—
538	$BSY	BENTLEY SYSTEMS INC	$29.1M	0.1%	-16%	70.1
539	$TRNO	Terreno Realty Corp	$29.1M	0.1%	+16%	75.4
540	$CAGPUT	CONAGRA BRANDS INC.	$29.1M	—	NEW	48.2
541	$TU	TELUS CORP	$29.1M	0.1%	+3791%	—
542	$CCEPPUT	COCA-COLA EUROPACIFIC PARTNERS plc	$29.0M	—	NEW	—
543	—	STATE STR SPDR DOW JONES IND	$28.9M	—	+39%	—
544	$HLTPUT	Hilton Worldwide Holdings Inc.	$28.9M	—	+177%	73.1
545	$ECL	ECOLAB INC.	$28.9M	0.1%	+2744%	64.3
546	$FWONA	Liberty Media Corp	$28.8M	0.1%	-18%	51
547	$DOCN	DigitalOcean Holdings, Inc.	$28.8M	0.1%	+12%	73.7
548	$BILLCALL	BILL Holdings, Inc.	$28.7M	—	-57%	56.8
549	$MELIPUT	MERCADOLIBRE INC	$28.4M	—	+681%	77.5
550	$TREX	TREX CO INC	$28.3M	0.1%	+262%	60.1
551	$BMYPUT	BRISTOL MYERS SQUIBB CO	$28.2M	—	+467%	70.1
552	$SNOWPUT	Snowflake Inc.	$28.2M	—	-46%	49.6
553	$NU	Nu Holdings Ltd.	$28.1M	0.1%	NEW	—
554	$JHG	Janus Henderson Group Ltd.	$28.1M	0.1%	-60%	—
555	$CTRE	CareTrust REIT, Inc.	$28.0M	0.1%	+3467%	73.4
556	$LCII	LCI INDUSTRIES	$27.9M	0.1%	+111%	62
557	$LNG	Cheniere Energy, Inc.	$27.8M	0.1%	+3138%	48.4
558	$CBIO	CRESCENT BIOPHARMA, INC.	$27.7M	0.1%	+1252%	28
559	$KOD	Kodiak Sciences Inc.	$27.7M	0.1%	+176%	—
560	$GLDD	Great Lakes Dredge & Dock CORP	$27.7M	0.1%	NEW	64.8
561	$RBA	RB GLOBAL INC.	$27.6M	0.1%	+267%	—
562	$SHO	Sunstone Hotel Investors, Inc.	$27.5M	0.1%	-16%	48.3
563	$MDLN	Medline Inc.	$27.5M	0.1%	+162%	—
564	$BIDUPUT	Baidu, Inc.	$27.4M	—	+131%	—
565	$COF	CAPITAL ONE FINANCIAL CORP	$27.4M	0.1%	+865%	71
566	$RDN	RADIAN GROUP INC	$27.4M	0.1%	-62%	57.6
567	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$27.2M	0.1%	-69%	70.8
568	$NATL	NCR Atleos Corp	$27.2M	0.1%	NEW	46.3
569	$RVLV	Revolve Group, Inc.	$27.1M	0.1%	-36%	60.3
570	$AMRZ	Amrize Ltd	$27.0M	0.1%	NEW	—
571	$AR	ANTERO RESOURCES Corp	$27.0M	0.1%	-65%	80.1
572	$ALLE	Allegion plc	$26.9M	0.1%	NEW	—
573	$CRWDCALL	CrowdStrike Holdings, Inc.	$26.9M	—	+36%	55
574	$BIDU	Baidu, Inc.	$26.5M	0.1%	-4%	—
575	$UBER	Uber Technologies, Inc	$26.5M	0.1%	-7%	79.3
576	$PANWPUT	Palo Alto Networks Inc	$26.4M	—	-11%	66.5
577	$PECO	Phillips Edison & Company, Inc.	$26.4M	0.1%	-54%	50.4
578	—	SELECT SECTOR SPDR TR	$26.4M	—	-7%	—
579	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$26.3M	0.1%	+9%	64.2
580	$TCALL	AT&T INC.	$26.3M	—	+1496%	71.9
581	$PCT	PureCycle Technologies, Inc.	$26.3M	0.1%	NEW	26.6
582	—	SELECT SECTOR SPDR TR	$26.1M	0.1%	+3621%	—
583	$BTDRPUT	Bitdeer Technologies Group	$26.1M	—	+847%	—
584	$VSEC	VSE CORP	$26.0M	0.1%	+92%	56.4
585	$RPD	Rapid7, Inc.	$26.0M	0.1%	+38%	52.4
586	$BBIO	BridgeBio Pharma, Inc.	$26.0M	0.1%	+49%	31.7
587	$GOOGLPUT	Alphabet Inc.	$26.0M	—	-57%	80.2
588	$BIRK	Birkenstock Holding plc	$25.9M	0.1%	+38%	—
589	$STNG	Scorpio Tankers Inc.	$25.8M	0.1%	+38%	—
590	$NERV	Minerva Neurosciences, Inc.	$25.7M	0.1%	NEW	—
591	$PIPR	PIPER SANDLER COMPANIES	$25.6M	0.1%	+308%	64.4
592	—	SELECT SECTOR SPDR TR	$25.6M	—	-46%	—
593	$HTZ	HERTZ GLOBAL HOLDINGS, INC	$25.6M	0.1%	+4%	39
594	$APG	APi Group Corp	$25.4M	0.1%	NEW	61.3
595	$GOOGCALL	Alphabet Inc.	$25.3M	—	+10%	80.2
596	$LCIDPUT	Lucid Group, Inc.	$25.2M	—	+95%	30.1
597	$TTAN	ServiceTitan, Inc.	$25.1M	0.1%	+109%	42.7
598	$THG	HANOVER INSURANCE GROUP, INC.	$24.9M	0.1%	-38%	69.4
599	$HAS	HASBRO, INC.	$24.8M	0.1%	+8%	43.1
600	—	SPDR SERIES TRUST	$24.7M	0.1%	+1250%	—
601	$BRBR	BELLRING BRANDS, INC.	$24.7M	0.1%	+12%	58.7
602	$HEI.A	HEICO CORP	$24.6M	0.1%	+218%	79.2
603	$SMCIPUT	Super Micro Computer, Inc.	$24.6M	—	NEW	61.9
604	$BOH	BANK OF HAWAII CORP	$24.6M	0.1%	-52%	34.7
605	—	RIVIAN AUTOMOTIVE INC	$24.4M	0.1%	-38%	—
606	$GDOT	GREEN DOT CORP	$24.2M	0.1%	+533%	53.1
607	$DEI	Douglas Emmett Inc	$24.1M	0.1%	NEW	64.5
608	$DFTX	Definium Therapeutics, Inc.	$24.1M	0.1%	NEW	—
609	$COFCALL	CAPITAL ONE FINANCIAL CORP	$24.1M	—	+1289%	71
610	$AVGOPUT	Broadcom Inc.	$24.1M	—	-2%	86.4
611	$KNSA	Kiniksa Pharmaceuticals International, plc	$24.1M	0.1%	NEW	—
612	—	SELECT SECTOR SPDR TR	$23.9M	—	+3%	—
613	$LOWPUT	LOWES COMPANIES INC	$23.9M	—	+92%	63.5
614	$JPM	JPMORGAN CHASE & CO	$23.9M	0.1%	-87%	35.6
615	$ABVX	Abivax S.A.	$23.8M	0.1%	-40%	—
616	—	SPDR SERIES TRUST	$23.6M	—	-16%	—
617	$SBUXPUT	STARBUCKS CORP	$23.6M	—	+1008%	54.6
618	$NIO	NIO Inc.	$23.6M	0.1%	-35%	—
619	$SLG	SL GREEN REALTY CORP	$23.5M	0.1%	+722%	41.5
620	$NET	Cloudflare, Inc.	$23.5M	0.1%	-50%	52.6
621	$Z	ZILLOW GROUP, INC.	$23.4M	0.1%	+923%	57.3
622	$RELY	Remitly Global, Inc.	$23.3M	0.1%	+178%	66
623	$BIOA	BioAge Labs, Inc.	$23.2M	0.1%	NEW	28.6
624	$SCHWCALL	SCHWAB CHARLES CORP	$23.2M	—	-11%	77.2
625	$IVZCALL	Invesco Ltd.	$23.2M	—	+467%	—
626	$CLF	CLEVELAND-CLIFFS INC.	$23.1M	0.1%	-71%	35.7
627	$HALO	HALOZYME THERAPEUTICS, INC.	$23.0M	0.1%	+20%	81.2
628	$DEA	Easterly Government Properties, Inc.	$23.0M	0.1%	+16%	51
629	$IRTC	iRhythm Holdings, Inc.	$22.9M	0.1%	+16%	41.1
630	$ATAT	Atour Lifestyle Holdings Ltd	$22.9M	0.0%	NEW	—
631	$OCUL	OCULAR THERAPEUTIX, INC	$22.8M	0.0%	+253%	12.8
632	$LBRX	LB PHARMACEUTICALS INC	$22.8M	0.0%	+3%	—
633	$THR	Thermon Group Holdings, Inc.	$22.7M	0.0%	+2990%	58.1
634	$ACM	AECOM	$22.7M	0.0%	NEW	58.2
635	$ECHOCALL	EchoStar CORP	$22.7M	—	+142%	29.5
636	$SFNC	SIMMONS FIRST NATIONAL CORP	$22.6M	0.0%	+262%	—
637	$IAG	IAMGOLD CORP	$22.5M	0.0%	+3245%	—
638	—	SELECT SECTOR SPDR TR	$22.5M	—	+10%	—
639	$LBRDA	Liberty Broadband Corp	$22.4M	0.0%	-53%	59.4
640	$NBISPUT	Nebius Group N.V.	$22.3M	—	-39%	—
641	$UPST	Upstart Holdings, Inc.	$22.3M	0.0%	+4311%	51.7
642	$VZPUT	VERIZON COMMUNICATIONS INC	$22.3M	—	+19%	71.6
643	$GDS	GDS Holdings Ltd	$22.2M	0.0%	+104%	—
644	—	MARRIOTT VACATIONS WORLDWIDE	$22.1M	0.0%	+142%	—
645	$ZD	ZIFF DAVIS, INC.	$22.1M	0.0%	NEW	51.3
646	$MMSI	MERIT MEDICAL SYSTEMS INC	$22.1M	0.0%	+140%	60.1
647	$GPI	GROUP 1 AUTOMOTIVE INC	$22.0M	0.0%	+670%	57.1
648	$CTNM	Contineum Therapeutics, Inc.	$22.0M	0.0%	-9%	—
649	$GBX	GREENBRIER COMPANIES INC	$22.0M	0.0%	+22%	48.1
650	$BPPUT	BP PLC	$22.0M	—	+6%	—
651	$BHF	Brighthouse Financial, Inc.	$21.9M	0.0%	NEW	54.9
652	$BILL	BILL Holdings, Inc.	$21.9M	0.0%	+12%	56.8
653	$JEF	Jefferies Financial Group Inc.	$21.8M	0.0%	+24%	65.6
654	$NVOPUT	NOVO NORDISK A S	$21.8M	—	+671%	—
655	$AVGOCALL	Broadcom Inc.	$21.8M	—	-22%	86.4
656	$UTHR	UNITED THERAPEUTICS Corp	$21.7M	0.0%	-35%	80.1
657	$DRUG	BRIGHT MINDS BIOSCIENCES INC.	$21.7M	0.0%	+32%	—
658	$UGI	UGI CORP /PA/	$21.7M	0.0%	+347%	70.3
659	$ASMLPUT	ASML HOLDING NV	$21.7M	—	-50%	—
660	$ROKU	ROKU, INC	$21.6M	0.0%	-86%	60.5
661	$LLYPUT	ELI LILLY & Co	$21.6M	—	+6%	89.3
662	$ANNX	Annexon, Inc.	$21.5M	0.0%	+18%	—
663	$TCOM	Trip.com Group Ltd	$21.4M	0.0%	+598%	—
664	$HTBK	HERITAGE COMMERCE CORP	$21.3M	0.0%	+31%	48.1
665	$ELPUT	ESTEE LAUDER COMPANIES INC	$21.3M	—	+327%	52.5
666	$PDDPUT	PDD Holdings Inc.	$21.2M	—	-82%	—
667	$MTSI	MACOM Technology Solutions Holdings, Inc.	$21.2M	0.0%	-28%	70.6
668	$LRCXPUT	LAM RESEARCH CORP	$21.1M	—	-66%	82.4
669	$SONY	Sony Group Corp	$21.1M	0.0%	-33%	—
670	$WKC	WORLD KINECT CORP	$21.1M	0.0%	NEW	40
671	$GWWPUT	W.W. GRAINGER, INC.	$21.1M	—	+1830%	69.5
672	$TXG	10x Genomics, Inc.	$21.0M	0.0%	NEW	44.1
673	$UE	Urban Edge Properties	$21.0M	0.0%	+19%	67.9
674	$TAC	TRANSALTA CORP	$20.8M	0.0%	NEW	—
675	$CRC	California Resources Corp	$20.8M	0.0%	-18%	50.2
676	$UTZ	Utz Brands, Inc.	$20.8M	0.0%	+21%	35.9
677	$JBLUCALL	JETBLUE AIRWAYS CORP	$20.8M	—	+13%	37.6
678	$ALKS	Alkermes plc.	$20.7M	0.0%	-14%	—
679	$SKYW	SKYWEST INC	$20.7M	0.0%	+539%	53.5
680	$BHVN	Biohaven Ltd.	$20.7M	0.0%	+54%	—
681	$SNX	TD SYNNEX CORP	$20.6M	0.0%	+89%	55.2
682	$AKAM	AKAMAI TECHNOLOGIES INC	$20.6M	0.0%	NEW	62
683	$CLPUT	COLGATE PALMOLIVE CO	$20.5M	—	NEW	72.4
684	$FPUT	FORD MOTOR CO	$20.4M	—	-26%	58.5
685	$PFEPUT	PFIZER INC	$20.3M	—	-17%	69
686	$KLACCALL	KLA CORP	$20.3M	—	+21%	84.4
687	$MEDP	Medpace Holdings, Inc.	$20.3M	0.0%	NEW	77.4
688	$FLYW	Flywire Corp	$20.2M	0.0%	+616%	56.2
689	$KLAR	Klarna Group plc	$20.2M	0.0%	-29%	—
690	$DK	Delek US Holdings, Inc.	$20.1M	0.0%	+4393%	33.9
691	$TRP	TC ENERGY CORP	$19.9M	0.0%	NEW	—
692	$CPUT	CITIGROUP INC	$19.9M	—	-69%	54.8
693	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$19.9M	0.0%	-53%	70.9
694	$MLTX	MoonLake Immunotherapeutics	$19.9M	0.0%	-32%	—
695	$RSI	Rush Street Interactive, Inc.	$19.7M	0.0%	+276%	64.9
696	$CVX	CHEVRON CORP	$19.7M	0.0%	-88%	54.7
697	$MRVLPUT	Marvell Technology, Inc.	$19.7M	—	-14%	77.3
698	$CSX	CSX CORP	$19.6M	0.0%	-89%	66.4
699	$KRUS	KURA SUSHI USA, INC.	$19.6M	0.0%	-23%	41.4
700	$OS	OneStream, Inc.	$19.6M	0.0%	+100%	41
701	$CSTM	CONSTELLIUM SE	$19.6M	0.0%	+263%	69.7
702	$NEXT	NextDecade Corp	$19.5M	0.0%	+12%	—
703	$ITGR	Integer Holdings Corp	$19.4M	0.0%	-22%	50.2
704	$BLDR	Builders FirstSource, Inc.	$19.4M	0.0%	-23%	48.4
705	$OXYPUT	OCCIDENTAL PETROLEUM CORP /DE/	$19.3M	—	+75%	66.3
706	$IRENCALL	IREN Ltd	$19.2M	—	-59%	—
707	$HYT	BLACKROCK CORPORATE HIGH YIELD FUND, INC.	$19.2M	0.0%	+5774%	—
708	$IBIT	iShares Bitcoin Trust ETF	$19.1M	0.0%	-62%	—
709	$JDPUT	JD.com, Inc.	$19.1M	—	-25%	—
710	$DELLCALL	Dell Technologies Inc.	$19.1M	—	+93%	76
711	$SLBPUT	SLB LIMITED/NV	$19.1M	—	+47%	63.2
712	$PGPUT	PROCTER & GAMBLE Co	$19.0M	—	+331%	72.9
713	$AMATCALL	APPLIED MATERIALS INC /DE	$18.9M	—	-58%	74.8
714	$INTCPUT	INTEL CORP	$18.9M	—	-9%	41.5
715	$KBR	KBR, INC.	$18.9M	0.0%	+54%	64.7
716	$FDXPUT	FEDEX CORP	$18.9M	—	+10%	60.3
717	$MCDCALL	MCDONALDS CORP	$18.8M	—	+275%	73.9
718	$QRVO	Qorvo, Inc.	$18.7M	0.0%	-32%	64.3
719	$KHC	Kraft Heinz Co	$18.6M	0.0%	+389%	42.5
720	$ANIP	ANI PHARMACEUTICALS INC	$18.6M	0.0%	+7214%	68.6
721	$ABNBCALL	Airbnb, Inc.	$18.6M	—	-21%	70.1
722	$EYPT	EyePoint, Inc.	$18.5M	0.0%	+142%	10.3
723	$BABA	Alibaba Group Holding Ltd	$18.4M	0.0%	-41%	—
724	$BRK.BPUT	BERKSHIRE HATHAWAY INC	$18.4M	—	-25%	64.5
725	$PDDCALL	PDD Holdings Inc.	$18.3M	—	-36%	—
726	$VISNPUT	Vistance Networks, Inc.	$18.2M	—	NEW	43.9
727	$ENPH	Enphase Energy, Inc.	$18.1M	0.0%	+1%	44.1
728	$SON	SONOCO PRODUCTS CO	$18.1M	0.0%	-7%	63
729	$MSTRPUT	Strategy Inc	$18.1M	—	+88%	25.4
730	$IRWD	IRONWOOD PHARMACEUTICALS INC	$18.0M	0.0%	NEW	55.9
731	$SNDK	Sandisk Corp	$18.0M	0.0%	+461%	88.8
732	$MWH	SOLV Energy, Inc.	$17.9M	0.0%	NEW	—
733	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$17.9M	0.0%	-65%	76.6
734	$GLNG	GOLAR LNG LTD	$17.9M	0.0%	-49%	—
735	$MGNI	MAGNITE, INC.	$17.8M	0.0%	+72%	42.6
736	$CORZCALL	Core Scientific, Inc./tx	$17.8M	—	+890%	14
737	$DEPUT	DEERE & CO	$17.8M	—	+532%	57.4
738	$GWRE	Guidewire Software, Inc.	$17.8M	0.0%	+46%	66.2
739	—	SPDR SERIES TRUST	$17.8M	—	-29%	—
740	$INTCCALL	INTEL CORP	$17.8M	—	-46%	41.5
741	$SEIC	SEI INVESTMENTS CO	$17.7M	0.0%	NEW	77.9
742	$YMMPUT	Full Truck Alliance Co. Ltd.	$17.6M	—	-13%	—
743	$PVH	PVH CORP. /DE/	$17.5M	0.0%	NEW	45.3
744	$PG	PROCTER & GAMBLE Co	$17.4M	0.0%	-94%	72.9
745	$BP	BP PLC	$17.4M	0.0%	-71%	—
746	$PKST	Peakstone Realty Trust	$17.4M	0.0%	NEW	25.5
747	$CVSPUT	CVS HEALTH Corp	$17.4M	—	+114%	51.3
748	$QGEN	QIAGEN N.V.	$17.4M	0.0%	-1%	—
749	—	GLOBAL X FDS	$17.3M	—	+51%	—
750	$UNPPUT	UNION PACIFIC CORP	$17.3M	—	+493%	74
751	$DXC	DXC Technology Co	$17.2M	0.0%	+66%	52.1
752	—	VANECK ETF TRUST	$17.1M	0.0%	+277%	—
753	$RACEPUT	Ferrari N.V.	$17.1M	—	NEW	—
754	$GL	GLOBE LIFE INC.	$17.0M	0.0%	-71%	66.6
755	$COO	COOPER COMPANIES, INC.	$17.0M	0.0%	-52%	55.8
756	$CLX	CLOROX CO /DE/	$17.0M	0.0%	-4%	63.5
757	$PLMR	Palomar Holdings, Inc.	$16.9M	0.0%	-54%	77.5
758	$NWSA	NEWS CORP	$16.9M	0.0%	+56%	62.4
759	$VERA	Vera Therapeutics, Inc.	$16.9M	0.0%	+672%	—
760	$LXP	LXP Industrial Trust	$16.9M	0.0%	-20%	50.3
761	$VALE	Vale S.A.	$16.8M	0.0%	NEW	—
762	$BE	Bloom Energy Corp	$16.7M	0.0%	+98%	54.4
763	$HLI	HOULIHAN LOKEY, INC.	$16.7M	0.0%	NEW	67.3
764	$MEOH	METHANEX CORP	$16.7M	0.0%	NEW	—
765	$ESS	ESSEX PROPERTY TRUST, INC.	$16.7M	0.0%	-47%	59.3
766	—	ISHARES TR	$16.7M	—	+0%	—
767	$RIG	Transocean Ltd.	$16.6M	0.0%	NEW	—
768	—	SPDR SERIES TRUST	$16.6M	—	-39%	—
769	$W	Wayfair Inc.	$16.6M	0.0%	-34%	40.5
770	$DRH	DiamondRock Hospitality Co	$16.6M	0.0%	+48%	58
771	$IOT	Samsara Inc.	$16.5M	0.0%	NEW	61.3
772	$CLSK	CLEANSPARK, INC.	$16.5M	0.0%	-40%	40.6
773	$MTCH	Match Group, Inc.	$16.5M	0.0%	NEW	66.4
774	$EVRG	Evergy, Inc.	$16.4M	0.0%	-34%	56.2
775	$DDS	DILLARD'S, INC.	$16.4M	0.0%	NEW	67.7
776	—	ISHARES TR	$16.4M	0.0%	+38%	—
777	$FUTU	Futu Holdings Ltd	$16.4M	0.0%	+92%	—
778	$LLY	ELI LILLY & Co	$16.4M	0.0%	-86%	89.3
779	$MTH	Meritage Homes CORP	$16.3M	0.0%	-64%	—
780	$CTLPPUT	CANTALOUPE, INC.	$16.3M	—	-56%	67
781	$SEI	Solaris Energy Infrastructure, Inc.	$16.2M	0.0%	-8%	56.9
782	$JXN	Jackson Financial Inc.	$16.1M	0.0%	NEW	67.5
783	$CDP	COPT DEFENSE PROPERTIES	$16.1M	0.0%	-72%	53.7
784	$TENB	Tenable Holdings, Inc.	$16.1M	0.0%	+71%	51.9
785	$ADC	AGREE REALTY CORP	$16.0M	0.0%	-66%	57.4
786	$CDE	Coeur Mining, Inc.	$16.0M	0.0%	NEW	78.1
787	$COPCALL	CONOCOPHILLIPS	$15.9M	—	-35%	74.8
788	$CSCOPUT	CISCO SYSTEMS, INC.	$15.9M	—	+61%	72.3
789	$CRGY	Crescent Energy Co	$15.9M	0.0%	-64%	57.4
790	$BECALL	Bloom Energy Corp	$15.8M	—	-33%	54.4
791	$ARRY	Array Technologies, Inc.	$15.8M	0.0%	+1067%	50.3
792	$SFD	SMITHFIELD FOODS INC	$15.8M	0.0%	-48%	59.4
793	$QURE	uniQure N.V.	$15.8M	0.0%	+611%	—
794	$VVX	V2X, Inc.	$15.8M	0.0%	+173%	52.1
795	$KEX	KIRBY CORP	$15.7M	0.0%	+545%	64.1
796	$PLTR	Palantir Technologies Inc.	$15.7M	0.0%	+144%	85.8
797	$BOBS	Bob's Discount Furniture, Inc.	$15.6M	0.0%	NEW	—
798	$SXC	SunCoke Energy, Inc.	$15.5M	0.0%	+214%	40.5
799	$LULUCALL	lululemon athletica inc.	$15.5M	—	-75%	62.9
800	$HPP	Hudson Pacific Properties, Inc.	$15.5M	0.0%	+76%	30.5
801	$MRX	Marex Group Ltd	$15.5M	0.0%	-75%	—
802	$RZLT	Rezolute, Inc.	$15.4M	0.0%	+12%	—
803	$AMLX	Amylyx Pharmaceuticals, Inc.	$15.4M	0.0%	+29%	—
804	—	ISHARES TR	$15.4M	—	-87%	—
805	$FMC	FMC CORP	$15.3M	0.0%	NEW	28.6
806	$LYVCALL	Live Nation Entertainment, Inc.	$15.3M	—	+1025%	55
807	$SO	SOUTHERN CO	$15.2M	0.0%	+857%	65.1
808	$RUSHA	RUSH ENTERPRISES INC \TX\	$15.2M	0.0%	NEW	52.7
809	$WFCCALL	WELLS FARGO & COMPANY/MN	$15.2M	—	+26%	—
810	$GVA	GRANITE CONSTRUCTION INC	$15.2M	0.0%	-53%	56.9
811	$JANX	Janux Therapeutics, Inc.	$15.2M	0.0%	+23%	24.8
812	$RPD	Rapid7, Inc.	$15.1M	0.0%	+0%	52.4
813	$MASICALL	MASIMO CORP	$15.1M	—	NEW	47.1
814	$FLNC	Fluence Energy, Inc.	$15.1M	0.0%	+1728%	35.9
815	$ICLR	ICON PLC	$15.1M	0.0%	+81%	—
816	$LLYCALL	ELI LILLY & Co	$15.1M	—	+26%	89.3
817	$FUN	Six Flags Entertainment Corporation/NEW	$15.1M	0.0%	NEW	23.5
818	$CWK	Cushman & Wakefield Ltd.	$15.1M	0.0%	+9%	—
819	$IBITPUT	iShares Bitcoin Trust ETF	$15.1M	—	+3746%	—
820	$OMCCALL	OMNICOM GROUP INC.	$15.1M	—	+0%	60.5
821	$OXYCALL	OCCIDENTAL PETROLEUM CORP /DE/	$15.0M	—	+293%	66.3
822	$AMBA	AMBARELLA INC	$14.9M	0.0%	-19%	38.5
823	$CALY	Callaway Golf Co	$14.9M	0.0%	+457%	34.1
824	$RYAAY	RYANAIR HOLDINGS PLC	$14.9M	0.0%	+185%	—
825	$AG	FIRST MAJESTIC SILVER CORP	$14.8M	0.0%	NEW	—
826	—	ISHARES TR	$14.8M	0.0%	+91%	—
827	$VIAV	VIAVI SOLUTIONS INC.	$14.8M	0.0%	-2%	42.9
828	$RGEN	REPLIGEN CORP	$14.8M	0.0%	+9%	54.1
829	$SEM	SELECT MEDICAL HOLDINGS CORP	$14.7M	0.0%	+1502%	60.1
830	$BKNGPUT	Booking Holdings Inc.	$14.7M	—	-49%	55.3
831	$CNC	CENTENE CORP	$14.7M	0.0%	-41%	52.7
832	$ALLY	Ally Financial Inc.	$14.7M	0.0%	+4381%	69.3
833	$U	Unity Software Inc.	$14.7M	0.0%	-84%	35.1
834	$MCD	MCDONALDS CORP	$14.7M	0.0%	-85%	73.9
835	$GPCR	Structure Therapeutics Inc.	$14.7M	0.0%	+41%	—
836	$INFY	Infosys Ltd	$14.6M	0.0%	NEW	—
837	$CATCALL	CATERPILLAR INC	$14.5M	—	-42%	67.8
838	$NGNE	Neurogene Inc.	$14.5M	0.0%	+18%	—
839	$UWMCCALL	UWM Holdings Corp	$14.5M	—	NEW	49.4
840	$SABS	SAB Biotherapeutics, Inc.	$14.4M	0.0%	+691%	—
841	$ROP	ROPER TECHNOLOGIES INC	$14.4M	0.0%	+2231%	72.2
842	$PRME	Prime Medicine, Inc.	$14.3M	0.0%	+32%	11.2
843	$SGI	SOMNIGROUP INTERNATIONAL INC.	$14.3M	0.0%	-51%	64.6
844	$ARCC	ARES CAPITAL CORP	$14.3M	0.0%	-21%	—
845	$VRSK	Verisk Analytics, Inc.	$14.3M	0.0%	-15%	77.3
846	$PCTPUT	PureCycle Technologies, Inc.	$14.3M	—	NEW	26.6
847	$TXNCALL	TEXAS INSTRUMENTS INC	$14.2M	—	+75%	70.4
848	$MRVLCALL	Marvell Technology, Inc.	$14.2M	—	+13%	77.3
849	$QCOM	QUALCOMM INC/DE	$14.2M	0.0%	+204%	81.9
850	$FUTUPUT	Futu Holdings Ltd	$14.2M	—	+398%	—
851	$BXP	BXP, Inc.	$14.1M	0.0%	+45%	50.9
852	$RBC	RBC Bearings INC	$14.1M	0.0%	+3055%	67.1
853	$CDW	CDW Corp	$14.1M	0.0%	+5837%	61.6
854	$TEAM	Atlassian Corp	$14.1M	0.0%	-50%	56.8
855	$NVO	NOVO NORDISK A S	$14.1M	0.0%	-25%	—
856	$VRTPUT	Vertiv Holdings Co	$14.1M	—	+29%	82.7
857	$KMPB	KEMPER Corp	$14.1M	0.0%	NEW	50.4
858	$MSPUT	MORGAN STANLEY	$14.0M	—	-25%	—
859	$CRDO	Credo Technology Group Holding Ltd	$14.0M	0.0%	-78%	—
860	$UBERCALL	Uber Technologies, Inc	$13.9M	—	-36%	79.3
861	$NCNO	nCino, Inc.	$13.9M	0.0%	+81%	53.7
862	$ZG	ZILLOW GROUP, INC.	$13.9M	0.0%	+207%	57.3
863	$IVZPUT	Invesco Ltd.	$13.8M	—	NEW	—
864	$IRENPUT	IREN Ltd	$13.8M	—	+315%	—
865	$KVUECALL	Kenvue Inc.	$13.8M	—	-67%	60.2
866	$COINCALL	Coinbase Global, Inc.	$13.8M	—	-35%	68
867	$MAZE	Maze Therapeutics, Inc.	$13.8M	0.0%	+131%	19.7
868	$MQ	Marqeta, Inc.	$13.8M	0.0%	NEW	40.2
869	$BLCALL	BLACKLINE, INC.	$13.7M	—	NEW	49.9
870	$FULC	Fulcrum Therapeutics, Inc.	$13.7M	0.0%	+83%	—
871	$XENE	Xenon Pharmaceuticals Inc.	$13.6M	0.0%	+177%	12.9
872	$PAGP	PLAINS GP HOLDINGS LP	$13.6M	0.0%	NEW	52.9
873	$MU	MICRON TECHNOLOGY INC	$13.5M	0.0%	-95%	88.4
874	$BKNGCALL	Booking Holdings Inc.	$13.5M	—	+146%	55.3
875	$CCALL	CITIGROUP INC	$13.5M	—	-43%	54.8
876	$TYRA	Tyra Biosciences, Inc.	$13.5M	0.0%	-57%	—
877	$TTMI	TTM TECHNOLOGIES INC	$13.4M	0.0%	NEW	59
878	$IBMPUT	INTERNATIONAL BUSINESS MACHINES CORP	$13.4M	—	+146%	66.7
879	$BPOP	POPULAR, INC.	$13.4M	0.0%	-28%	—
880	$SSTK	Shutterstock, Inc.	$13.4M	0.0%	+0%	43.2
881	$FISV	FISERV INC	$13.3M	0.0%	+1887%	67.4
882	$GIL	Gildan Activewear Inc.	$13.3M	0.0%	+366%	—
883	$MRKPUT	Merck & Co., Inc.	$13.2M	—	-53%	70.9
884	$KFY	KORN FERRY	$13.2M	0.0%	+32%	61.9
885	$MGM	MGM Resorts International	$13.2M	0.0%	NEW	48
886	$ULTACALL	Ulta Beauty, Inc.	$13.2M	—	+912%	66.6
887	$TW	Tradeweb Markets Inc.	$13.2M	0.0%	+508%	80.9
888	$HRB	H&R BLOCK INC	$13.2M	0.0%	+30%	80.3
889	$JAN	Janus Living, Inc.	$13.1M	0.0%	NEW	—
890	$IRM	IRON MOUNTAIN INC	$13.1M	0.0%	-38%	50.7
891	$PFGC	Performance Food Group Co	$13.1M	0.0%	-90%	53.1
892	$AEPCALL	AMERICAN ELECTRIC POWER CO INC	$13.1M	—	+2930%	75.4
893	$WERN	WERNER ENTERPRISES INC	$13.1M	0.0%	-66%	39.2
894	$TDW	TIDEWATER INC	$13.1M	0.0%	NEW	64.6
895	$TTEK	TETRA TECH INC	$13.1M	0.0%	NEW	63
896	$ASMLCALL	ASML HOLDING NV	$13.1M	—	-42%	—
897	$BANC	BANC OF CALIFORNIA, INC.	$13.1M	0.0%	+41%	68.3
898	$PHVS	Pharvaris N.V.	$13.1M	0.0%	-7%	—
899	$DELLPUT	Dell Technologies Inc.	$13.0M	—	+18%	76
900	$CVNAPUT	CARVANA CO.	$13.0M	—	-34%	69.2
901	$ZBIO	Zenas BioPharma, Inc.	$13.0M	0.0%	+245%	14.4
902	$EXK	ENDEAVOUR SILVER CORP	$13.0M	0.0%	-30%	—
903	—	ISHARES TR	$13.0M	0.0%	-71%	—
904	$TMHC	Taylor Morrison Home Corp	$13.0M	0.0%	-25%	58
905	$ARMCALL	ARM HOLDINGS PLC /UK	$13.0M	—	-60%	—
906	$KMIPUT	KINDER MORGAN, INC.	$13.0M	—	NEW	74.6
907	$ELCALL	ESTEE LAUDER COMPANIES INC	$13.0M	—	+172%	52.5
908	$APLD	Applied Digital Corp.	$13.0M	0.0%	NEW	35.4
909	—	ISHARES TR	$13.0M	—	+45%	—
910	$MSTRCALL	Strategy Inc	$13.0M	—	+81%	25.4
911	$CHYM	Chime Financial, Inc.	$12.9M	0.0%	+189%	44.8
912	$ARWR	ARROWHEAD PHARMACEUTICALS, INC.	$12.9M	0.0%	-45%	74.4
913	$LOGI	LOGITECH INTERNATIONAL S.A.	$12.9M	0.0%	NEW	—
914	$CRWVPUT	CoreWeave, Inc.	$12.9M	—	+2310%	46.5
915	$PCTY	Paylocity Holding Corp	$12.9M	0.0%	-44%	72.7
916	$CTLP	CANTALOUPE, INC.	$12.8M	0.0%	-48%	67
917	$G	Genpact LTD	$12.8M	0.0%	NEW	—
918	—	ISHARES TR	$12.8M	0.0%	-33%	—
919	$MMED	MiniMed Group, Inc.	$12.8M	0.0%	NEW	—
920	$MOPUT	ALTRIA GROUP, INC.	$12.7M	—	+2778%	72.1
921	$MSTR	Strategy Inc	$12.7M	0.0%	NEW	25.4
922	$UCALL	Unity Software Inc.	$12.7M	—	+38%	35.1
923	$WU	Western Union CO	$12.6M	0.0%	NEW	52.8
924	$WYNN	WYNN RESORTS LTD	$12.6M	0.0%	+37%	—
925	$MKCCALL	MCCORMICK & CO INC	$12.6M	—	NEW	73.7
926	$ACRS	Aclaris Therapeutics, Inc.	$12.6M	0.0%	NEW	9.2
927	$AUR	Aurora Innovation, Inc.	$12.6M	0.0%	+1303%	9.8
928	$ERIC	ERICSSON LM TELEPHONE CO	$12.5M	0.0%	-48%	—
929	$COCOPUT	Vita Coco Company, Inc.	$12.5M	—	NEW	71.2
930	$TNK	TEEKAY TANKERS LTD.	$12.5M	0.0%	NEW	—
931	$DGPUT	DOLLAR GENERAL CORP	$12.5M	—	-60%	60.4
932	$CATX	Perspective Therapeutics, Inc.	$12.5M	0.0%	NEW	—
933	$APPCALL	AppLovin Corp	$12.4M	—	-10%	86.8
934	$ENB	ENBRIDGE INC	$12.4M	0.0%	-64%	—
935	$CCLPUT	Carnival Corp Ltd.	$12.4M	—	-29%	—
936	$IRD	Opus Genetics, Inc.	$12.4M	0.0%	+0%	—
937	$SPOTPUT	Spotify Technology S.A.	$12.4M	—	+171%	—
938	$SQM	CHEMICAL & MINING CO OF CHILE INC	$12.3M	0.0%	-61%	—
939	—	ISHARES INC	$12.3M	—	+233%	—
940	$OVID	Ovid Therapeutics Inc.	$12.3M	0.0%	+1602%	13.1
941	$DECALL	DEERE & CO	$12.3M	—	+83%	57.4
942	$DALPUT	DELTA AIR LINES, INC.	$12.2M	—	-43%	64.4
943	$LOW	LOWES COMPANIES INC	$12.2M	0.0%	-87%	63.5
944	$CRMPUT	Salesforce, Inc.	$12.2M	—	-15%	75.2
945	$WPUT	Wayfair Inc.	$12.2M	—	-59%	40.5
946	—	DIREXION SHARES ETF TRUST	$12.2M	0.0%	NEW	—
947	$ELVN	Enliven Therapeutics, Inc.	$12.2M	0.0%	NEW	—
948	$JBLU	JETBLUE AIRWAYS CORP	$12.1M	0.0%	NEW	37.6
949	$CR	Crane Co	$12.1M	0.0%	-62%	64.8
950	$PRA	PROASSURANCE CORP	$12.1M	0.0%	-53%	42.6
951	—	LCI INDS	$12.1M	0.0%	+9201%	—
952	$PVLA	PALVELLA THERAPEUTICS, INC.	$12.1M	0.0%	-11%	—
953	$AQST	Aquestive Therapeutics, Inc.	$12.0M	0.0%	+199%	11.7
954	—	DBX ETF TR	$12.0M	—	+2080%	—
955	$DOCS	Doximity, Inc.	$11.9M	0.0%	NEW	77.5
956	—	ISHARES TR	$11.9M	0.0%	+168%	—
957	$NKE	NIKE, Inc.	$11.9M	0.0%	+563%	53.4
958	$MAN	ManpowerGroup Inc.	$11.9M	0.0%	+46%	42.6
959	$MOCALL	ALTRIA GROUP, INC.	$11.9M	—	NEW	72.1
960	$AXPPUT	AMERICAN EXPRESS CO	$11.9M	—	-63%	73.2
961	$NP	Neptune Insurance Holdings Inc.	$11.8M	0.0%	-51%	—
962	$DV	DoubleVerify Holdings, Inc.	$11.8M	0.0%	+8881%	53.4
963	$KRRO	Korro Bio, Inc.	$11.8M	0.0%	NEW	5.8
964	$GPRE	Green Plains Inc.	$11.8M	0.0%	+262%	32.5
965	$REYN	Reynolds Consumer Products Inc.	$11.8M	0.0%	+73%	52.8
966	$AMATPUT	APPLIED MATERIALS INC /DE	$11.7M	—	-90%	74.8
967	$LUMN	Lumen Technologies, Inc.	$11.7M	0.0%	-23%	39.8
968	$LTH	Life Time Group Holdings, Inc.	$11.7M	0.0%	-47%	67.8
969	$CAMP	Camp4 Therapeutics Corp	$11.6M	0.0%	+8%	23.3
970	$STRO	SUTRO BIOPHARMA, INC.	$11.6M	0.0%	+102%	30.1
971	$SMGPUT	SCOTTS MIRACLE-GRO CO	$11.6M	—	NEW	74.9
972	$SNDKPUT	Sandisk Corp	$11.5M	—	NEW	88.8
973	$VC	VISTEON CORP	$11.5M	0.0%	+285%	57.6
974	$TXNPUT	TEXAS INSTRUMENTS INC	$11.5M	—	+209%	70.4
975	$HCC	WARRIOR MET COAL, INC.	$11.5M	0.0%	NEW	42.1
976	$DIOD	DIODES INC /DEL/	$11.4M	0.0%	+3549%	47
977	$MZTI	MARZETTI CO	$11.4M	0.0%	-4%	60.1
978	$NFBK	Northfield Bancorp, Inc.	$11.4M	0.0%	NEW	60
979	$IPSC	Century Therapeutics, Inc.	$11.3M	0.0%	NEW	43.5
980	$FTS	Fortis Inc.	$11.3M	0.0%	+62%	—
981	—	SELECT SECTOR SPDR TR	$11.3M	0.0%	+1395%	—
982	$QTWO	Q2 Holdings, Inc.	$11.3M	0.0%	+1095%	62.4
983	$WIXPUT	Wix.com Ltd.	$11.3M	—	NEW	—
984	$FIVN	Five9, Inc.	$11.2M	0.0%	+147%	58.1
985	$MANH	MANHATTAN ASSOCIATES INC	$11.2M	0.0%	-62%	70.1
986	$GSPUT	GOLDMAN SACHS GROUP INC	$11.2M	—	-78%	—
987	$NOGPUT	NORTHERN OIL & GAS, INC.	$11.1M	—	+36%	45.3
988	$BABA	Alibaba Group Holding Ltd	$11.1M	0.0%	-60%	—
989	$CORZ	Core Scientific, Inc./tx	$11.1M	0.0%	NEW	14
990	—	SELECT SECTOR SPDR TR	$11.1M	0.0%	-53%	—
991	$UBSCALL	UBS Group AG	$11.0M	—	+631%	—
992	$NOG	NORTHERN OIL & GAS, INC.	$11.0M	0.0%	-57%	45.3
993	$PAR	PAR TECHNOLOGY CORP	$11.0M	0.0%	+172%	37.1
994	$STKL	SunOpta Inc.	$11.0M	0.0%	NEW	53.6
995	$GO	Grocery Outlet Holding Corp.	$11.0M	0.0%	NEW	44.1
996	$AVTX	Avalo Therapeutics, Inc.	$10.9M	0.0%	+67%	4.6
997	$NVOCALL	NOVO NORDISK A S	$10.9M	—	+421%	—
998	$HOODPUT	Robinhood Markets, Inc.	$10.9M	—	+37%	75.8
999	$WSC	WillScot Holdings Corp	$10.9M	0.0%	+46%	56.4
1000	$SGML	Sigma Lithium Corp	$10.8M	0.0%	+42%	—