MILLENNIUM MANAGEMENT LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1273087
Institutional-grade research for retail investors
13F Reported Value
ⓘ$240.3B
incl. option notional
Equity Holdings
ⓘ$133.7B
Option Notional
ⓘ$106.6B
$70.4B puts / $36.2B calls
Holdings
5,622
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MILLENNIUM MANAGEMENT LLC disclosed 5,622 positions worth $240.3B in its Form 13F-HR for Q1 2026 — $133.7B in common stock plus $106.6B of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 606 new positions and exited 892 — including a new stake in $BKU and a full exit from $CYBR. The portfolio is most concentrated in Technology (21.9% of disclosed assets). All figures are sourced directly from MILLENNIUM MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1273087.
AI Fund Analysis
Diversifying
Sector Allocation
TechnologyFinancialsIndustrialsOtherHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
ISHARES TRPUT$10.0B notional
$NVDAPUT$4.1B notional
$QQQPUT$3.5B notional
ISHARES TRCALL$3.0B notional
$MSFTPUT$2.5B notional
$QQQCALL$2.3B notional
$AMZNPUT$2.3B notional
$AAPLPUT$2.2B notional
$METAPUT$2.1B notional
$GOOGPUT$1.9B notional
$TSLAPUT$1.8B notional
$SPYPUT$1.8B notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR PUT
—Quality
$10.0B40,169,200 shISHARES TR
—Quality
$8.5B12,985,806 sh- 90.2#1
Quality
$4.1B23,618,000 sh - $3.5B6,049,600 sh
ISHARES TR CALL
—Quality
$3.0B11,990,300 sh- 83.7
Quality
$2.5B6,878,900 sh - $2.3B3,964,500 sh
- 74.6
Quality
$2.3B10,935,400 sh - 76.1
Quality
$2.2B8,706,700 sh - 80.9
Quality
$2.1B3,616,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR PUT | — | $10.0B | 40,169,200 |
| ISHARES TR | — | $8.5B | 12,985,806 |
 NVIDIA CORP$NVDAPUT | 90.2#1 | $4.1B | 23,618,000 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $3.5B | 6,049,600 |
| ISHARES TR CALL | — | $3.0B | 11,990,300 |
 MICROSOFT CORP$MSFTPUT | 83.7 | $2.5B | 6,878,900 |
| INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $2.3B | 3,964,500 |
 AMAZON COM INC$AMZNPUT | 74.6 | $2.3B | 10,935,400 |
 Apple Inc.$AAPLPUT | 76.1 | $2.2B | 8,706,700 |
 Meta Platforms, Inc.$METAPUT | 80.9 | $2.1B | 3,616,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MILLENNIUM MANAGEMENT LLC's 5,622 positions.
Showing top 10 of 5,622 holdings.
Sector Allocation
Technology
$29.3B
Financials
$18.9B
Industrials
$15.8B
Other
$15.6B
Healthcare
$14.0B
Consumer Discretionary
$8.1B
Materials
$7.4B
Energy
$7.2B
Full Holdings — MILLENNIUM MANAGEMENT LLC (Q1 2026)
Top 1,000 of 5,622 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 | — | ISHARES TR | $10.0B | — | +31% | — |
| 2 | — | ISHARES TR | $8.5B | 6.3% | -10% | — |
| 3 | $NVDAPUT | NVIDIA CORP | $4.1B | — | +0% | 90.2 |
| 4 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $3.5B | — | -31% | — |
| 5 | — | ISHARES TR | $3.0B | — | -24% | — |
| 6 | $MSFTPUT | MICROSOFT CORP | $2.5B | — | +61% | 83.7 |
| 7 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $2.3B | — | +9% | — |
| 8 | $AMZNPUT | AMAZON COM INC | $2.3B | — | +16% | 74.6 |
| 9 | $AAPLPUT | Apple Inc. | $2.2B | — | -3% | 76.1 |
| 10 | $METAPUT | Meta Platforms, Inc. | $2.1B | — | +14% | 80.9 |
| 11 |  $GOOGPUT | Alphabet Inc. | $1.9B | — | +21% | 80.2 |
| 12 | $NVDA | NVIDIA CORP | $1.8B | 1.4% | -31% | 90.2 |
| 13 |  $TSLAPUT | Tesla, Inc. | $1.8B | — | +69% | 50.1 |
| 14 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $1.8B | — | +0% | — |
| 15 | — | SPDR SERIES TRUST | $1.7B | 1.2% | NEW | — |
| 16 |  $WDC | WESTERN DIGITAL CORP | $1.5B | 1.1% | +3% | 76.8 |
| 17 | — | SELECT SECTOR SPDR TR | $1.4B | — | +6% | — |
| 18 | — | SELECT SECTOR SPDR TR | $1.4B | — | +21% | — |
| 19 |  $CRHCALL | CRH PUBLIC LTD CO | $1.4B | — | -43% | — |
| 20 | $CRHPUT | CRH PUBLIC LTD CO | $1.4B | — | +450% | — |
| 21 | — | ISHARES TR | $1.3B | — | +45% | — |
| 22 | $AAPLCALL | Apple Inc. | $1.3B | — | +13% | 76.1 |
| 23 |  $NSC | NORFOLK SOUTHERN CORP | $1.3B | 1.0% | +10% | 70.8 |
| 24 | $NVDACALL | NVIDIA CORP | $1.3B | — | +13% | 90.2 |
| 25 |  $WBD | Warner Bros. Discovery, Inc. | $1.2B | 0.9% | +72% | 42.1 |
| 26 | $AAPL | Apple Inc. | $1.2B | 0.9% | -6% | 76.1 |
| 27 | $META | Meta Platforms, Inc. | $1.1B | 0.9% | +81% | 80.9 |
| 28 |  $AMDPUT | ADVANCED MICRO DEVICES INC | $1.1B | — | +25% | 78.8 |
| 29 | $MSFT | MICROSOFT CORP | $1.0B | 0.8% | +22% | 83.7 |
| 30 | $MSFTCALL | MICROSOFT CORP | $1.0B | — | +77% | 83.7 |
| 31 | $SPYCALL | SPDR S&P 500 ETF TRUST | $1.0B | — | +199% | — |
| 32 | — | ISHARES TR | $959.5M | — | -4% | — |
| 33 | $AMZNCALL | AMAZON COM INC | $936.0M | — | +41% | 74.6 |
| 34 |  $AVGOPUT | Broadcom Inc. | $874.5M | — | -7% | 86.4 |
| 35 |  $EA | ELECTRONIC ARTS INC. | $871.7M | 0.7% | +2% | 71.1 |
| 36 | $METACALL | Meta Platforms, Inc. | $855.3M | — | +9% | 80.9 |
| 37 |  $LITE | Lumentum Holdings Inc. | $841.9M | 0.6% | +110% | 63.4 |
| 38 |  $GOOGLPUT | Alphabet Inc. | $801.9M | — | +2% | 80.2 |
| 39 |  $XOMPUT | EXXON MOBIL CORP | $779.6M | — | +3% | 61.8 |
| 40 |  $NFLXPUT | NETFLIX INC | $761.4M | — | +90% | 86.7 |
| 41 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $754.6M | 0.6% | +74% | — |
| 42 |  $FCX | FREEPORT-MCMORAN INC | $744.6M | 0.6% | -21% | 73.1 |
| 43 |  $IBIT | iShares Bitcoin Trust ETF | $741.0M | 0.6% | -44% | — |
| 44 |  $BRK.BPUT | BERKSHIRE HATHAWAY INC | $726.0M | — | +53% | 64.5 |
| 45 |  $SNDK | Sandisk Corp | $725.7M | 0.5% | -24% | 88.8 |
| 46 |  $BAC | BANK OF AMERICA CORP /DE/ | $695.7M | 0.5% | +486% | 68.4 |
| 47 | $GOOGCALL | Alphabet Inc. | $666.1M | — | +32% | 80.2 |
| 48 | $AVGO | Broadcom Inc. | $665.8M | 0.5% | -52% | 86.4 |
| 49 |  $MS | MORGAN STANLEY | $657.8M | 0.5% | +76% | — |
| 50 | $TSLACALL | Tesla, Inc. | $643.9M | — | +9% | 50.1 |
| 51 |  $PLTRPUT | Palantir Technologies Inc. | $625.8M | — | +48% | 85.8 |
| 52 |  $BLK | BlackRock, Inc. | $617.0M | 0.5% | +26% | 70.3 |
| 53 |  $MUPUT | MICRON TECHNOLOGY INC | $614.8M | — | +30% | 88.4 |
| 54 | — | VANGUARD INDEX FDS | $607.6M | 0.5% | NEW | — |
| 55 |  $MRVL | Marvell Technology, Inc. | $605.5M | 0.5% | +11% | 77.3 |
| 56 |  $AZNPUT | ASTRAZENECA PLC | $587.7M | — | -69% | — |
| 57 | $TSLA | Tesla, Inc. | $584.6M | 0.4% | +341% | 50.1 |
| 58 | $AMZN | AMAZON COM INC | $584.6M | 0.4% | -23% | 74.6 |
| 59 |  $CBRE | CBRE GROUP, INC. | $581.7M | 0.4% | +355% | 62.9 |
| 60 | — | SPDR SERIES TRUST | $571.7M | — | +634% | — |
| 61 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $564.8M | — | +226% | — |
| 62 |  $KVUE | Kenvue Inc. | $548.3M | 0.4% | +46% | 60.2 |
| 63 |  $C | CITIGROUP INC | $545.5M | 0.4% | +37% | 54.8 |
| 64 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $544.2M | 0.4% | +200% | 75.4 |
| 65 | $MU | MICRON TECHNOLOGY INC | $542.3M | 0.4% | +47% | 88.4 |
| 66 | $AVGOCALL | Broadcom Inc. | $534.2M | — | -1% | 86.4 |
| 67 | — | SELECT SECTOR SPDR TR | $529.8M | 0.4% | +162% | — |
| 68 |  $NVT | nVent Electric plc | $529.7M | 0.4% | -27% | — |
| 69 |  $IVZ | Invesco Ltd. | $525.8M | 0.4% | +56% | — |
| 70 |  $FE | FIRSTENERGY CORP | $516.5M | 0.4% | -10% | 61.6 |
| 71 | — | SELECT SECTOR SPDR TR | $515.7M | — | +132% | — |
| 72 | — | SELECT SECTOR SPDR TR | $511.7M | — | +15% | — |
| 73 | $GOOGL | Alphabet Inc. | $511.2M | 0.4% | -29% | 80.2 |
| 74 | — | SELECT SECTOR SPDR TR | $482.2M | — | -3% | — |
| 75 | $GOOG | Alphabet Inc. | $478.3M | 0.4% | -38% | 80.2 |
| 76 |  $LLYPUT | ELI LILLY & Co | $458.5M | — | +2% | 89.3 |
| 77 | $MUCALL | MICRON TECHNOLOGY INC | $450.2M | — | +55% | 88.4 |
| 78 | $GOOGLCALL | Alphabet Inc. | $447.6M | — | +18% | 80.2 |
| 79 |  $CTRA | Coterra Energy Inc. | $447.4M | 0.3% | +542% | 80.6 |
| 80 | — | VANECK ETF TRUST | $429.6M | — | +20% | — |
| 81 |  $HOLX | HOLOGIC INC | $427.2M | 0.3% | +61% | 62.3 |
| 82 | $XOMCALL | EXXON MOBIL CORP | $425.3M | — | +49% | 61.8 |
| 83 |  $ECHO | EchoStar CORP | $420.9M | 0.3% | +215% | 29.5 |
| 84 |  $ISRG | INTUITIVE SURGICAL INC | $419.6M | 0.3% | -39% | 81.4 |
| 85 |  $VPUT | VISA INC. | $419.4M | — | +48% | 83.5 |
| 86 |  $SPGI | S&P Global Inc. | $418.7M | 0.3% | -0% | 79.4 |
| 87 |  $WMTPUT | Walmart Inc. | $415.5M | — | +96% | 63.2 |
| 88 |  $LNG | Cheniere Energy, Inc. | $411.8M | 0.3% | -14% | 48.4 |
| 89 |  $MA | Mastercard Inc | $408.3M | 0.3% | +205% | 81.7 |
| 90 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $406.1M | 0.3% | +987% | 69.4 |
| 91 | $SPY | SPDR S&P 500 ETF TRUST | $405.1M | 0.3% | -83% | — |
| 92 |  $COSTPUT | COSTCO WHOLESALE CORP /NEW | $399.8M | — | +48% | 67 |
| 93 |  $BMY | BRISTOL MYERS SQUIBB CO | $397.0M | 0.3% | +780% | 70.1 |
| 94 | — | SELECT SECTOR SPDR TR | $380.8M | — | -4% | — |
| 95 |  $IEX | IDEX CORP /DE/ | $378.3M | 0.3% | +88% | 60.6 |
| 96 | — | SELECT SECTOR SPDR TR | $377.0M | — | -17% | — |
| 97 |  $UNH | UNITEDHEALTH GROUP INC | $367.1M | 0.3% | +0% | 66.8 |
| 98 |  $BP | BP PLC | $366.6M | 0.3% | +100% | — |
| 99 |  $ORCLCALL | ORACLE CORP | $365.8M | — | +96% | 67.2 |
| 100 |  $JPM | JPMORGAN CHASE & CO | $360.9M | 0.3% | -30% | 35.6 |
| 101 |  $PEN | Penumbra Inc | $360.6M | 0.3% | +62% | 69.7 |
| 102 |  $CVX | CHEVRON CORP | $358.4M | 0.3% | -19% | 54.7 |
| 103 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $356.7M | 0.3% | +4% | — |
| 104 | $MAPUT | Mastercard Inc | $348.7M | — | -20% | 81.7 |
| 105 |  $OVV | Ovintiv Inc. | $347.6M | 0.3% | +3% | 46.5 |
| 106 | $JPMPUT | JPMORGAN CHASE & CO | $346.8M | — | +0% | 35.6 |
| 107 | $UNHPUT | UNITEDHEALTH GROUP INC | $346.3M | — | +141% | 66.8 |
| 108 |  $INTCPUT | INTEL CORP | $344.5M | — | +10% | 41.5 |
| 109 |  $BABA | Alibaba Group Holding Ltd | $343.3M | 0.3% | +23% | — |
| 110 |  $STEP | StepStone Group Inc. | $342.3M | 0.3% | +61% | 47 |
| 111 |  $LRCX | LAM RESEARCH CORP | $339.4M | 0.3% | +43% | 82.4 |
| 112 |  $ROST | ROSS STORES, INC. | $335.8M | 0.3% | -4% | 71.5 |
| 113 |  $VLO | VALERO ENERGY CORP/TX | $333.7M | 0.3% | +1851% | 51.4 |
| 114 |  $GM | General Motors Co | $333.3M | 0.3% | -11% | 58.7 |
| 115 |  $MSCI | MSCI Inc. | $330.0M | 0.3% | +26% | 77.6 |
| 116 |  $CG | Carlyle Group Inc. | $329.2M | 0.3% | -18% | 47.3 |
| 117 | $XOM | EXXON MOBIL CORP | $328.6M | 0.3% | +129% | 61.8 |
| 118 |  $PPL | PPL Corp | $328.0M | 0.3% | +582% | 70.3 |
| 119 | $CVXPUT | CHEVRON CORP | $327.8M | — | +24% | 54.7 |
| 120 |  $CSCO | CISCO SYSTEMS, INC. | $326.3M | 0.2% | +339% | 72.3 |
| 121 | — | ISHARES TR | $325.3M | — | -81% | — |
| 122 | — | VANECK ETF TRUST | $324.4M | — | -13% | — |
| 123 | — | STATE STR SPDR DOW JONES IND | $319.7M | — | -41% | — |
| 124 |  $HWM | Howmet Aerospace Inc. | $319.3M | 0.2% | +47% | 79.1 |
| 125 |  $ICE | Intercontinental Exchange, Inc. | $316.0M | 0.2% | -16% | 73.8 |
| 126 | $AMDCALL | ADVANCED MICRO DEVICES INC | $313.6M | — | +29% | 78.8 |
| 127 | $BRK.B | BERKSHIRE HATHAWAY INC | $313.0M | 0.2% | +159% | 64.5 |
| 128 |  $TMUS | T-Mobile US, Inc. | $312.6M | 0.2% | +41% | 72.7 |
| 129 |  $WBS | WEBSTER FINANCIAL CORP | $305.2M | 0.2% | +985% | 60.2 |
| 130 | $PLTRCALL | Palantir Technologies Inc. | $304.6M | — | +84% | 85.8 |
| 131 | $BABACALL | Alibaba Group Holding Ltd | $304.4M | — | +12% | — |
| 132 |  $AMAT | APPLIED MATERIALS INC /DE | $303.8M | 0.2% | -5% | 74.8 |
| 133 |  $AMP | AMERIPRISE FINANCIAL INC | $303.7M | 0.2% | +38% | 70.2 |
| 134 | — | ISHARES TR | $302.4M | — | +11% | — |
| 135 |  $HDPUT | HOME DEPOT, INC. | $301.9M | — | +69% | 69.2 |
| 136 | — | SPDR SERIES TRUST | $298.7M | — | +99% | — |
| 137 |  $JNJPUT | JOHNSON & JOHNSON | $298.5M | — | -22% | 72.8 |
| 138 | $ORCLPUT | ORACLE CORP | $297.6M | — | -5% | 67.2 |
| 139 |  $RTX | RTX Corp | $296.0M | 0.2% | +188% | 70 |
| 140 | $AMATPUT | APPLIED MATERIALS INC /DE | $294.1M | — | -10% | 74.8 |
| 141 | $AMD | ADVANCED MICRO DEVICES INC | $293.7M | 0.2% | +58% | 78.8 |
| 142 |  $APH | AMPHENOL CORP /DE/ | $293.2M | 0.2% | +76% | 80.5 |
| 143 | $BABAPUT | Alibaba Group Holding Ltd | $291.9M | — | +9% | — |
| 144 |  $FERG | Ferguson Enterprises Inc. /DE/ | $291.3M | 0.2% | +119% | 58.9 |
| 145 |  $NRG | NRG ENERGY, INC. | $290.2M | 0.2% | +221% | 59.5 |
| 146 |  $LYFT | Lyft, Inc. | $289.5M | 0.2% | +99% | 63.1 |
| 147 | — | ISHARES TR | $288.9M | — | -3% | — |
| 148 |  $B | BARRICK MINING CORP | $285.0M | 0.2% | +11% | — |
| 149 |  $WFC | WELLS FARGO & COMPANY/MN | $282.5M | 0.2% | +16% | — |
| 150 |  $T | AT&T INC. | $275.0M | 0.2% | +96% | 71.9 |
| 151 | $MRVLPUT | Marvell Technology, Inc. | $273.5M | — | -1% | 77.3 |
| 152 |  $DY | DYCOM INDUSTRIES INC | $273.0M | 0.2% | -17% | 62.1 |
| 153 |  $BKNGPUT | Booking Holdings Inc. | $272.8M | — | +58% | 55.3 |
| 154 |  $ELV | Elevance Health, Inc. | $269.1M | 0.2% | +103% | 59.4 |
| 155 |  $TPG | TPG Inc. | $267.9M | 0.2% | +44% | 67.6 |
| 156 |  $LPLA | LPL Financial Holdings Inc. | $267.8M | 0.2% | +192% | 61.8 |
| 157 | — | SELECT SECTOR SPDR TR | $264.5M | 0.2% | +1296% | — |
| 158 | — | ISHARES TR | $262.9M | 0.2% | +1299% | — |
| 159 |  $MCDPUT | MCDONALDS CORP | $262.6M | — | +138% | 73.9 |
| 160 |  $PCG | PG&E Corp | $261.5M | 0.2% | -11% | 59.3 |
| 161 |  $ETHA | iShares Ethereum Trust ETF | $260.8M | 0.2% | -34% | — |
| 162 | $AZN | ASTRAZENECA PLC | $256.9M | 0.2% | -46% | — |
| 163 |  $WIX | Wix.com Ltd. | $256.8M | 0.2% | +370% | — |
| 164 |  $CDE | Coeur Mining, Inc. | $255.6M | 0.2% | +2372% | 78.1 |
| 165 | $LLY | ELI LILLY & Co | $253.8M | 0.2% | -18% | 89.3 |
| 166 |  $DOV | DOVER Corp | $253.1M | 0.2% | -8% | 63.1 |
| 167 |  $COF | CAPITAL ONE FINANCIAL CORP | $252.4M | 0.2% | +2% | 71 |
| 168 |  $TLN | Talen Energy Corp | $251.3M | 0.2% | +125% | 66.5 |
| 169 |  $BALL | BALL Corp | $243.5M | 0.2% | -25% | 54.2 |
| 170 |  $KKR | KKR & Co. Inc. | $242.5M | 0.2% | +572% | 49.8 |
| 171 |  $PANWPUT | Palo Alto Networks Inc | $241.2M | — | +4% | 66.5 |
| 172 |  $BSX | BOSTON SCIENTIFIC CORP | $240.8M | 0.2% | -61% | 79.9 |
| 173 |  $DELLCALL | Dell Technologies Inc. | $240.3M | — | +491% | 76 |
| 174 |  $JAZZ | Jazz Pharmaceuticals plc | $238.7M | 0.2% | +5% | — |
| 175 | $VCALL | VISA INC. | $237.4M | — | +122% | 83.5 |
| 176 |  $MRK | Merck & Co., Inc. | $237.1M | 0.2% | -71% | 70.9 |
| 177 |  $PKG | PACKAGING CORP OF AMERICA | $236.8M | 0.2% | -39% | 70 |
| 178 |  $SU | SUNCOR ENERGY INC | $236.5M | 0.2% | -35% | — |
| 179 | $NFLXCALL | NETFLIX INC | $232.3M | — | +15% | 86.7 |
| 180 |  $TW | Tradeweb Markets Inc. | $231.6M | 0.2% | +435% | 80.9 |
| 181 |  $VZPUT | VERIZON COMMUNICATIONS INC | $230.5M | — | +79% | 71.6 |
| 182 |  $CMI | CUMMINS INC | $226.7M | 0.2% | +62% | 58.9 |
| 183 | $WFCPUT | WELLS FARGO & COMPANY/MN | $226.1M | — | +15% | — |
| 184 |  $CATPUT | CATERPILLAR INC | $226.0M | — | -13% | 67.8 |
| 185 |  $ORLY | O REILLY AUTOMOTIVE INC | $225.5M | 0.2% | +350% | 72.7 |
| 186 | $CSCOPUT | CISCO SYSTEMS, INC. | $221.0M | — | +20% | 72.3 |
| 187 |  $GEV | GE Vernova Inc. | $220.9M | 0.2% | +93% | 70.1 |
| 188 |  $CWAN | Clearwater Analytics Holdings, Inc. | $219.8M | 0.2% | +523% | 50.2 |
| 189 |  $HUBS | HUBSPOT INC | $219.7M | 0.2% | +103% | 58.1 |
| 190 |  $DASH | DoorDash, Inc. | $219.4M | 0.2% | +1976% | 70.6 |
| 191 |  $DDOG | Datadog, Inc. | $217.6M | 0.2% | +739% | 62.9 |
| 192 |  $PSX | Phillips 66 | $217.5M | 0.2% | +394% | 47.6 |
| 193 | $HD | HOME DEPOT, INC. | $216.9M | 0.2% | -12% | 69.2 |
| 194 | $WBDPUT | Warner Bros. Discovery, Inc. | $215.0M | — | -6% | 42.1 |
| 195 | $CCALL | CITIGROUP INC | $214.5M | — | +315% | 54.8 |
| 196 | $LRCXPUT | LAM RESEARCH CORP | $213.9M | — | -23% | 82.4 |
| 197 |  $SRE | SEMPRA | $213.4M | 0.2% | -11% | 47.6 |
| 198 | — | ISHARES TR | $212.2M | — | +62% | — |
| 199 |  $FTI | TechnipFMC plc | $212.1M | 0.2% | +156% | — |
| 200 |  $COHR | COHERENT CORP. | $211.8M | 0.2% | -30% | 64 |
| 201 |  $GTLS | CHART INDUSTRIES INC | $211.7M | 0.2% | -35% | 60.6 |
| 202 |  $DTB | DTE ENERGY CO | $210.2M | 0.2% | -47% | — |
| 203 |  $TGT | TARGET CORP | $209.8M | 0.2% | +91% | 53.1 |
| 204 |  $PFSI | PennyMac Financial Services, Inc. | $208.5M | 0.2% | +3869% | 54.2 |
| 205 |  $PCAR | PACCAR INC | $207.0M | 0.1% | +677% | 56.5 |
| 206 |  $TXNM | TXNM ENERGY INC | $206.3M | 0.1% | +20% | 57.8 |
| 207 |  $CRMPUT | Salesforce, Inc. | $205.6M | — | -18% | 75.2 |
| 208 |  $MKSI | MKS INC | $205.5M | 0.1% | +9% | 59.8 |
| 209 |  $IAG | IAMGOLD CORP | $205.4M | 0.1% | +231% | — |
| 210 |  $MMM | 3M CO | $204.9M | 0.1% | +281% | 60.7 |
| 211 | $SPGIPUT | S&P Global Inc. | $202.5M | — | +64% | 79.4 |
| 212 | $CVXCALL | CHEVRON CORP | $202.1M | — | +158% | 54.7 |
| 213 | $COFCALL | CAPITAL ONE FINANCIAL CORP | $201.5M | — | +1029% | 71 |
| 214 | $NFLX | NETFLIX INC | $201.3M | 0.1% | -32% | 86.7 |
| 215 |  $LMT | LOCKHEED MARTIN CORP | $199.0M | 0.1% | +16% | 65 |
| 216 |  $PAAS | PAN AMERICAN SILVER CORP | $196.7M | 0.1% | +200% | — |
| 217 | $BACPUT | BANK OF AMERICA CORP /DE/ | $196.4M | — | -20% | 68.4 |
| 218 |  $ZTS | Zoetis Inc. | $195.0M | 0.1% | +374% | 72.6 |
| 219 |  $TER | TERADYNE, INC | $193.3M | 0.1% | +50% | 74.6 |
| 220 | $CRH | CRH PUBLIC LTD CO | $191.0M | 0.1% | +20% | — |
| 221 |  $IRTC | iRhythm Holdings, Inc. | $189.8M | 0.1% | +95% | 41.1 |
| 222 |  $INSM | INSMED Inc | $189.3M | 0.1% | -12% | 29.4 |
| 223 |  $GFL | GFL Environmental Inc. | $189.2M | 0.1% | +79% | — |
| 224 |  $NDSN | NORDSON CORP | $188.6M | 0.1% | +2% | 67.8 |
| 225 | $BKNGCALL | Booking Holdings Inc. | $188.6M | — | +132% | 55.3 |
| 226 |  $PEPPUT | PEPSICO INC | $188.1M | — | +39% | 62.7 |
| 227 |  $FSLR | FIRST SOLAR, INC. | $187.8M | 0.1% | +424% | 73.8 |
| 228 | $MRKPUT | Merck & Co., Inc. | $187.2M | — | +25% | 70.9 |
| 229 |  $LYB | LyondellBasell Industries N.V. | $187.1M | 0.1% | +144% | — |
| 230 | — | ISHARES TR | $186.1M | 0.1% | +15% | — |
| 231 |  $ETR | ENTERGY CORP /DE/ | $184.8M | 0.1% | +141% | 65.1 |
| 232 | $UNHCALL | UNITEDHEALTH GROUP INC | $184.3M | — | +183% | 66.8 |
| 233 |  $CTAS | CINTAS CORP | $182.4M | 0.1% | +4% | 76.3 |
| 234 |  $JCI | Johnson Controls International plc | $182.2M | 0.1% | -6% | — |
| 235 |  $EXE | EXPAND ENERGY Corp | $181.8M | 0.1% | +97% | 83.9 |
| 236 |  $RAL | Ralliant Corp | $181.4M | 0.1% | -12% | 36.3 |
| 237 |  $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $180.3M | — | +48% | 66.7 |
| 238 |  $MKTX | MARKETAXESS HOLDINGS INC | $179.4M | 0.1% | +260% | 68.6 |
| 239 |  $DAR | DARLING INGREDIENTS INC. | $178.4M | 0.1% | -53% | 46.6 |
| 240 |  $AMT | AMERICAN TOWER CORP /MA/ | $176.3M | 0.1% | +98% | 69.8 |
| 241 |  $MASI | MASIMO CORP | $175.9M | 0.1% | +426% | 47.1 |
| 242 |  $BAPUT | BOEING CO | $175.7M | — | +47% | 51.8 |
| 243 | $MACALL | Mastercard Inc | $175.2M | — | -21% | 81.7 |
| 244 |  $ABBVPUT | AbbVie Inc. | $174.5M | — | +8% | 59.3 |
| 245 | $WMTCALL | Walmart Inc. | $174.2M | — | +138% | 63.2 |
| 246 |  $MDLZ | Mondelez International, Inc. | $173.9M | 0.1% | +425% | 53.9 |
| 247 | $LITE | Lumentum Holdings Inc. | $173.3M | 0.1% | +96% | 63.4 |
| 248 |  $JLL | JONES LANG LASALLE INC | $172.2M | 0.1% | +380% | 59.8 |
| 249 |  $QRVO | Qorvo, Inc. | $172.2M | 0.1% | -3% | 64.3 |
| 250 |  $GLW | CORNING INC /NY | $172.0M | 0.1% | -13% | 72.7 |
| 251 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $171.4M | 0.1% | +26% | 45.3 |
| 252 |  $RRX | REGAL REXNORD CORP | $170.5M | 0.1% | +231% | 53.8 |
| 253 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $170.1M | 0.1% | -1% | 74.1 |
| 254 |  $NOW | ServiceNow, Inc. | $169.9M | 0.1% | +163% | 76 |
| 255 |  $PGPUT | PROCTER & GAMBLE Co | $168.2M | — | +38% | 72.9 |
| 256 |  $FIVE | FIVE BELOW, INC | $167.5M | 0.1% | +4% | 66.1 |
| 257 | — | ISHARES TR | $167.2M | 0.1% | +13% | — |
| 258 |  $KOPUT | COCA COLA CO | $167.0M | — | +13% | 74 |
| 259 |  $SNY | Sanofi | $165.8M | 0.1% | +2410% | — |
| 260 |  $FHNCALL | FIRST HORIZON CORP | $165.0M | — | -19% | 43.8 |
| 261 |  $GILD | GILEAD SCIENCES, INC. | $164.6M | 0.1% | +769% | 77.8 |
| 262 |  $GD | GENERAL DYNAMICS CORP | $164.4M | 0.1% | +102% | 73 |
| 263 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $164.3M | 0.1% | +182% | 75.4 |
| 264 |  $CRWDPUT | CrowdStrike Holdings, Inc. | $164.1M | — | +83% | 55 |
| 265 |  $BROS | Dutch Bros Inc. | $163.8M | 0.1% | +15% | 65.9 |
| 266 |  $WTRG | Essential Utilities, Inc. | $163.6M | 0.1% | +224% | 70.9 |
| 267 |  $QCOMPUT | QUALCOMM INC/DE | $163.0M | — | -36% | 81.9 |
| 268 | — | SPDR SERIES TRUST | $163.0M | — | -36% | — |
| 269 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $162.9M | 0.1% | -62% | — |
| 270 |  $LOWPUT | LOWES COMPANIES INC | $162.4M | — | +37% | 63.5 |
| 271 | — | ISHARES TR | $161.9M | — | -9% | — |
| 272 |  $MTZ | MASTEC INC | $161.9M | 0.1% | -31% | 59.7 |
| 273 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $161.1M | 0.1% | +183% | 47.1 |
| 274 |  $LBRDA | Liberty Broadband Corp | $160.3M | 0.1% | +26% | 59.4 |
| 275 | $CPUT | CITIGROUP INC | $159.7M | — | +16% | 54.8 |
| 276 |  $GSPUT | GOLDMAN SACHS GROUP INC | $159.6M | — | +19% | — |
| 277 |  $HEI.A | HEICO CORP | $159.5M | 0.1% | +105% | 79.2 |
| 278 | $CSCOCALL | CISCO SYSTEMS, INC. | $159.0M | — | +87% | 72.3 |
| 279 |  $TERN | Terns Pharmaceuticals, Inc. | $158.8M | 0.1% | +205% | — |
| 280 | $ORCL | ORACLE CORP | $158.7M | 0.1% | +11% | 67.2 |
| 281 |  $ASML | ASML HOLDING NV | $158.4M | 0.1% | +242% | — |
| 282 | $CRMCALL | Salesforce, Inc. | $157.7M | — | +53% | 75.2 |
| 283 |  $BWA | BORGWARNER INC | $157.0M | 0.1% | +38% | 57.2 |
| 284 |  $SM | SM Energy Co | $156.9M | 0.1% | +77% | 66.6 |
| 285 |  $RGLD | ROYAL GOLD INC | $156.2M | 0.1% | +121% | 79.4 |
| 286 | $JPMCALL | JPMORGAN CHASE & CO | $155.9M | — | +48% | 35.6 |
| 287 | $AMATCALL | APPLIED MATERIALS INC /DE | $155.2M | — | -4% | 74.8 |
| 288 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $155.0M | 0.1% | +222% | 77.6 |
| 289 |  $LIVN | LivaNova PLC | $155.0M | 0.1% | -30% | — |
| 290 | — | SELECT SECTOR SPDR TR | $154.7M | — | +87% | — |
| 291 |  $APD | Air Products & Chemicals, Inc. | $154.6M | 0.1% | +736% | 41.2 |
| 292 |  $STM | STMicroelectronics N.V. | $154.5M | 0.1% | +517% | — |
| 293 |  $BBT | Beacon Financial Corp | $153.4M | 0.1% | +678% | 46.9 |
| 294 | — | SPDR SERIES TRUST | $153.1M | — | +139% | — |
| 295 |  $SMTC | SEMTECH CORP | $151.1M | 0.1% | +89% | 54.5 |
| 296 | $V | VISA INC. | $151.1M | 0.1% | -61% | 83.5 |
| 297 | $PEP | PEPSICO INC | $150.3M | 0.1% | -25% | 62.7 |
| 298 | $PG | PROCTER & GAMBLE Co | $149.4M | 0.1% | -55% | 72.9 |
| 299 |  $XPO | XPO, Inc. | $148.2M | 0.1% | +9645% | 55.3 |
| 300 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $148.2M | 0.1% | +494% | 60.9 |
| 301 | $INTCCALL | INTEL CORP | $147.8M | — | -7% | 41.5 |
| 302 |  $TSN | TYSON FOODS, INC. | $147.1M | 0.1% | -39% | 51.9 |
| 303 | $ABBV | AbbVie Inc. | $147.0M | 0.1% | +3297% | 59.3 |
| 304 |  $WMB | WILLIAMS COMPANIES, INC. | $145.5M | 0.1% | -8% | 72.8 |
| 305 | — | ISHARES INC | $144.9M | — | -36% | — |
| 306 |  $MO | ALTRIA GROUP, INC. | $144.7M | 0.1% | +63% | 72.1 |
| 307 | $COSTCALL | COSTCO WHOLESALE CORP /NEW | $144.1M | — | +124% | 67 |
| 308 |  $EW | Edwards Lifesciences Corp | $143.9M | 0.1% | -70% | 67.6 |
| 309 |  $CAH | CARDINAL HEALTH INC | $143.6M | 0.1% | +68% | 58.6 |
| 310 |  $GEPUT | GENERAL ELECTRIC CO | $143.4M | — | +3% | 74.8 |
| 311 | $FHN | FIRST HORIZON CORP | $143.4M | 0.1% | -36% | 43.8 |
| 312 | $PANWCALL | Palo Alto Networks Inc | $143.4M | — | +193% | 66.5 |
| 313 |  $FIX | COMFORT SYSTEMS USA INC | $142.5M | 0.1% | +66% | 79.5 |
| 314 |  $BKUCALL | BankUnited, Inc. | $142.3M | — | NEW | 54 |
| 315 |  $ADI | ANALOG DEVICES INC | $142.1M | 0.1% | +660% | 76.2 |
| 316 |  $F | FORD MOTOR CO | $141.9M | 0.1% | +177% | 58.5 |
| 317 |  $HOODCALL | Robinhood Markets, Inc. | $141.8M | — | +353% | 75.8 |
| 318 |  $GMED | GLOBUS MEDICAL INC | $141.6M | 0.1% | +601% | 77.6 |
| 319 |  $GFS | GLOBALFOUNDRIES Inc. | $141.6M | 0.1% | +39% | — |
| 320 | $JNJ | JOHNSON & JOHNSON | $140.7M | 0.1% | -38% | 72.8 |
| 321 |  $ADP | AUTOMATIC DATA PROCESSING INC | $140.1M | 0.1% | -14% | 77.9 |
| 322 |  $INDV | Indivior Pharmaceuticals, Inc. | $140.1M | 0.1% | +97% | 64.6 |
| 323 |  $AES | AES CORP | $139.9M | 0.1% | +1962% | 50.9 |
| 324 |  $GVA | GRANITE CONSTRUCTION INC | $139.0M | 0.1% | +124% | 56.9 |
| 325 |  $UBERPUT | Uber Technologies, Inc | $138.9M | — | -1% | 79.3 |
| 326 | $JNJCALL | JOHNSON & JOHNSON | $137.7M | — | -21% | 72.8 |
| 327 | $BA | BOEING CO | $136.7M | 0.1% | -56% | 51.8 |
| 328 |  $WCN | Waste Connections, Inc. | $136.3M | 0.1% | +357% | — |
| 329 |  $FDX | FEDEX CORP | $136.1M | 0.1% | -30% | 60.3 |
| 330 | $COST | COSTCO WHOLESALE CORP /NEW | $136.1M | 0.1% | -53% | 67 |
| 331 |  $ABT | ABBOTT LABORATORIES | $135.9M | 0.1% | +208% | 67 |
| 332 | $ECHO | EchoStar CORP | $135.9M | 0.1% | +180% | 29.5 |
| 333 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $135.5M | 0.1% | +93% | 66.5 |
| 334 |  $PH | Parker-Hannifin Corp | $135.3M | 0.1% | -22% | 73.8 |
| 335 |  $SPG | SIMON PROPERTY GROUP INC. | $134.9M | 0.1% | +114% | 76.9 |
| 336 |  $SPOT | Spotify Technology S.A. | $134.2M | 0.1% | +55% | — |
| 337 | — | ISHARES TR | $133.7M | — | -33% | — |
| 338 |  $UNF | UNIFIRST CORP | $133.2M | 0.1% | +1624% | 48.4 |
| 339 |  $LVS | LAS VEGAS SANDS CORP | $131.5M | 0.1% | +26% | 73.7 |
| 340 | $FCXPUT | FREEPORT-MCMORAN INC | $131.4M | — | +194% | 73.1 |
| 341 |  $SOFI | SoFi Technologies, Inc. | $131.1M | 0.1% | +221% | 53.8 |
| 342 |  $CF | CF Industries Holdings, Inc. | $131.0M | 0.1% | +101% | 76.8 |
| 343 |  $BXPUT | Blackstone Inc. | $130.6M | — | -19% | 68 |
| 344 |  $EQX | Equinox Gold Corp. | $130.5M | 0.1% | +53% | — |
| 345 | $SPGICALL | S&P Global Inc. | $129.9M | — | +412% | 79.4 |
| 346 |  $TTAN | ServiceTitan, Inc. | $129.9M | 0.1% | +626% | 42.7 |
| 347 |  $SEI | Solaris Energy Infrastructure, Inc. | $129.2M | 0.1% | +24% | 56.9 |
| 348 |  $BG | Bunge Global SA | $129.0M | 0.1% | +17% | 55.9 |
| 349 | $DELLPUT | Dell Technologies Inc. | $128.1M | — | -39% | 76 |
| 350 |  $BANC | BANC OF CALIFORNIA, INC. | $128.0M | 0.1% | +325% | 68.3 |
| 351 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $127.9M | 0.1% | +67% | 66.3 |
| 352 |  $ARES | Ares Management Corp | $127.5M | 0.1% | +8995% | 70.8 |
| 353 |  $TEL | TE Connectivity plc | $127.1M | 0.1% | -16% | — |
| 354 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $126.7M | 0.1% | -27% | 56.5 |
| 355 | $ASMLPUT | ASML HOLDING NV | $126.7M | — | -57% | — |
| 356 |  $GKOS | GLAUKOS Corp | $126.4M | 0.1% | -27% | 39.2 |
| 357 |  $TOST | Toast, Inc. | $125.6M | 0.1% | +109% | 69.5 |
| 358 |  $ANETPUT | Arista Networks, Inc. | $125.2M | — | +110% | 86 |
| 359 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $125.2M | 0.1% | +29% | 60.5 |
| 360 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $123.3M | 0.1% | +141% | 72.9 |
| 361 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $123.1M | 0.1% | +50% | 71.2 |
| 362 |  $ADBEPUT | ADOBE INC. | $123.1M | — | +36% | 80.4 |
| 363 | $CATCALL | CATERPILLAR INC | $122.8M | — | -48% | 67.8 |
| 364 |  $LINPUT | LINDE PLC | $122.7M | — | +34% | — |
| 365 |  $UNM | Unum Group | $122.6M | 0.1% | +71% | 49.5 |
| 366 | $LLYCALL | ELI LILLY & Co | $122.2M | — | -10% | 89.3 |
| 367 | — | ISHARES TR | $121.7M | — | -68% | — |
| 368 |  $HLNE | Hamilton Lane INC | $121.6M | 0.1% | +4485% | 75.4 |
| 369 | — | SELECT SECTOR SPDR TR | $121.6M | — | -32% | — |
| 370 | $LRCXCALL | LAM RESEARCH CORP | $121.1M | — | -35% | 82.4 |
| 371 |  $HAL | HALLIBURTON CO | $120.6M | 0.1% | +2963% | 50.9 |
| 372 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $120.5M | 0.1% | +741% | 59.5 |
| 373 |  $DEPUT | DEERE & CO | $120.4M | — | +53% | 57.4 |
| 374 |  $HDB | HDFC BANK LTD | $120.2M | 0.1% | NEW | — |
| 375 |  $JHG | Janus Henderson Group Ltd. | $120.0M | 0.1% | +170% | — |
| 376 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $118.8M | 0.1% | +289% | 74.4 |
| 377 |  $FWONA | Liberty Media Corp | $118.6M | 0.1% | +134% | 51 |
| 378 | $WMT | Walmart Inc. | $118.5M | 0.1% | -98% | 63.2 |
| 379 |  $COR | Cencora, Inc. | $117.8M | 0.1% | +0% | 59.6 |
| 380 |  $CUBE | CubeSmart | $117.0M | 0.1% | +17% | 64.7 |
| 381 | $MDLZPUT | Mondelez International, Inc. | $116.8M | — | +440% | 53.9 |
| 382 | $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $116.7M | — | +13% | 66.7 |
| 383 | $BLKCALL | BlackRock, Inc. | $116.7M | — | +8% | 70.3 |
| 384 |  $CENX | CENTURY ALUMINUM CO | $116.7M | 0.1% | +40% | 67 |
| 385 | $KO | COCA COLA CO | $115.5M | 0.1% | -34% | 74 |
| 386 |  $AXTA | Axalta Coating Systems Ltd. | $115.2M | 0.1% | -19% | — |
| 387 | $BABA | Alibaba Group Holding Ltd | $114.4M | 0.1% | +522% | — |
| 388 |  $FOLD | AMICUS THERAPEUTICS, INC. | $114.4M | 0.1% | +164% | 44.2 |
| 389 | — | ISHARES INC | $114.2M | — | +11% | — |
| 390 |  $ADSK | Autodesk, Inc. | $113.7M | 0.1% | -33% | 76.4 |
| 391 | — | SELECT SECTOR SPDR TR | $113.4M | 0.1% | +260% | — |
| 392 |  $ACN | Accenture plc | $113.2M | 0.1% | -9% | — |
| 393 |  $NYTPUT | NEW YORK TIMES CO | $113.0M | — | NEW | 71.3 |
| 394 | $GEVCALL | GE Vernova Inc. | $112.6M | — | +42% | 70.1 |
| 395 |  $HSY | HERSHEY CO | $112.5M | 0.1% | +202% | 59.4 |
| 396 |  $SE | Sea Ltd | $112.4M | 0.1% | +83% | — |
| 397 |  $SMCIPUT | Super Micro Computer, Inc. | $111.6M | — | +250% | 61.9 |
| 398 |  $TTD | Trade Desk, Inc. | $111.5M | 0.1% | +8% | 72.2 |
| 399 |  $BTU | PEABODY ENERGY CORP | $111.5M | 0.1% | +14% | 39.8 |
| 400 |  $TOL | Toll Brothers, Inc. | $111.1M | 0.1% | +59% | 68.3 |
| 401 |  $OKTA | Okta, Inc. | $111.1M | 0.1% | +337% | 67.3 |
| 402 | $MOPUT | ALTRIA GROUP, INC. | $111.0M | — | +91% | 72.1 |
| 403 |  $PFGC | Performance Food Group Co | $109.4M | 0.1% | -20% | 53.1 |
| 404 |  $CPNG | Coupang, Inc. | $109.3M | 0.1% | +436% | 56.4 |
| 405 |  $TAC | TRANSALTA CORP | $109.1M | 0.1% | -2% | — |
| 406 |  $TXNCALL | TEXAS INSTRUMENTS INC | $109.1M | — | -15% | 70.4 |
| 407 | $BACALL | BOEING CO | $108.0M | — | +10% | 51.8 |
| 408 |  $CX | CEMEX SAB DE CV | $108.0M | 0.1% | +64% | — |
| 409 | $VZ | VERIZON COMMUNICATIONS INC | $107.3M | 0.1% | +407% | 71.6 |
| 410 |  $ETSY | ETSY INC | $107.1M | 0.1% | +623% | 50.4 |
| 411 |  $XEL | XCEL ENERGY INC | $107.1M | 0.1% | -39% | — |
| 412 |  $ARDX | ARDELYX, INC. | $106.9M | 0.1% | +50% | 35.3 |
| 413 |  $LI | Li Auto Inc. | $106.2M | 0.1% | +227% | — |
| 414 |  $EQIX | EQUINIX INC | $105.9M | 0.1% | -50% | 61.4 |
| 415 |  $PMPUT | Philip Morris International Inc. | $105.9M | — | -3% | 80.5 |
| 416 |  $HBM | Hudbay Minerals Inc. | $105.5M | 0.1% | +319% | — |
| 417 |  $MPC | Marathon Petroleum Corp | $105.5M | 0.1% | +201% | 50.7 |
| 418 |  $PAYX | PAYCHEX INC | $104.6M | 0.1% | +874% | 75.1 |
| 419 | $IVZCALL | Invesco Ltd. | $104.5M | — | -46% | — |
| 420 | — | JAZZ INVESTMENTS I LTD | $104.4M | 0.1% | +1044% | — |
| 421 | $SPOTPUT | Spotify Technology S.A. | $104.0M | — | +653% | — |
| 422 |  $BTG | B2GOLD CORP | $103.9M | 0.1% | -2% | — |
| 423 |  $OC | Owens Corning | $103.9M | 0.1% | +60% | 47.3 |
| 424 |  $SBUXPUT | STARBUCKS CORP | $103.8M | — | +58% | 54.6 |
| 425 |  $W | Wayfair Inc. | $103.8M | 0.1% | -20% | 40.5 |
| 426 |  $AXP | AMERICAN EXPRESS CO | $103.8M | 0.1% | +67% | 73.2 |
| 427 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $103.6M | 0.1% | +72% | 61.9 |
| 428 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $103.6M | 0.1% | +160% | 47.2 |
| 429 |  $BRZE | Braze, Inc. | $103.5M | 0.1% | +9% | 44.8 |
| 430 |  $IBN | ICICI BANK LTD | $103.4M | 0.1% | +78% | — |
| 431 |  $UGI | UGI CORP /PA/ | $103.4M | 0.1% | +39% | 70.3 |
| 432 |  $RL | RALPH LAUREN CORP | $103.0M | 0.1% | +20% | 76.6 |
| 433 |  $CE | Celanese Corp | $102.4M | 0.1% | -7% | 38.3 |
| 434 |  $HPQ | HP INC | $102.3M | 0.1% | +78% | 58.9 |
| 435 |  $GPI | GROUP 1 AUTOMOTIVE INC | $102.1M | 0.1% | +441% | 57.1 |
| 436 |  $DXCM | DEXCOM INC | $101.9M | 0.1% | +2% | 77.9 |
| 437 |  $TSEM | TOWER SEMICONDUCTOR LTD | $101.5M | 0.1% | -28% | — |
| 438 | $KKRCALL | KKR & Co. Inc. | $101.4M | — | +1093% | 49.8 |
| 439 |  $INTUCALL | INTUIT INC. | $101.0M | — | +126% | 82 |
| 440 | $BACCALL | BANK OF AMERICA CORP /DE/ | $101.0M | — | +33% | 68.4 |
| 441 | $GEVPUT | GE Vernova Inc. | $100.9M | — | +37% | 70.1 |
| 442 |  $SLVM | Sylvamo Corp | $100.8M | 0.1% | +7% | 40 |
| 443 | $GE | GENERAL ELECTRIC CO | $100.7M | 0.1% | -9% | 74.8 |
| 444 |  $AKAM | AKAMAI TECHNOLOGIES INC | $99.9M | 0.1% | +31% | 62 |
| 445 |  $DPZ | DOMINOS PIZZA INC | $98.6M | 0.1% | +13% | 69.8 |
| 446 |  $ABNB | Airbnb, Inc. | $98.2M | 0.1% | +365% | 70.1 |
| 447 |  $STX | Seagate Technology Holdings plc | $98.0M | 0.1% | +207% | — |
| 448 | — | ISHARES TR | $98.0M | — | -64% | — |
| 449 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | $97.8M | 0.1% | +51% | 61.9 |
| 450 |  $MDB | MongoDB, Inc. | $97.7M | 0.1% | +18% | 54.6 |
| 451 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $97.7M | 0.1% | +147% | — |
| 452 | $INTU | INTUIT INC. | $97.5M | 0.1% | +95% | 82 |
| 453 |  $DOCU | DOCUSIGN, INC. | $97.3M | 0.1% | +95% | 67.5 |
| 454 |  $UPSPUT | UNITED PARCEL SERVICE INC | $97.2M | — | +348% | 58.2 |
| 455 |  $WTFC | WINTRUST FINANCIAL CORP | $97.1M | 0.1% | -10% | 34.1 |
| 456 |  $DOW | DOW INC. | $96.9M | 0.1% | +444% | 38 |
| 457 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $96.8M | 0.1% | +3% | 59.2 |
| 458 |  $INVH | Invitation Homes Inc. | $96.8M | 0.1% | +90% | 59.7 |
| 459 | — | STATE STR SPDR DOW JONES IND | $96.7M | 0.1% | +147% | — |
| 460 |  $AMGNPUT | AMGEN INC | $96.4M | — | +17% | 79.5 |
| 461 |  $EQH | Equitable Holdings, Inc. | $96.4M | 0.1% | +128% | 48.9 |
| 462 |  $TT | Trane Technologies plc | $96.3M | 0.1% | +34% | — |
| 463 | — | SELECT SECTOR SPDR TR | $96.3M | — | +79% | — |
| 464 |  $DLR | DIGITAL REALTY TRUST, INC. | $96.1M | 0.1% | +3022% | 70.2 |
| 465 | $EAPUT | ELECTRONIC ARTS INC. | $96.0M | — | +271% | 71.1 |
| 466 |  $WFRD | Weatherford International plc | $95.8M | 0.1% | +15% | — |
| 467 |  $S | SentinelOne, Inc. | $95.4M | 0.1% | +379% | 41.4 |
| 468 | $STXCALL | Seagate Technology Holdings plc | $95.4M | — | -0% | — |
| 469 |  $RY | ROYAL BANK OF CANADA | $95.3M | 0.1% | -2% | — |
| 470 |  $VALE | Vale S.A. | $95.2M | 0.1% | -28% | — |
| 471 |  $SLAB | SILICON LABORATORIES INC. | $95.2M | 0.1% | +5252% | 36.6 |
| 472 | — | SELECT SECTOR SPDR TR | $95.1M | 0.1% | +1631% | — |
| 473 | — | ISHARES TR | $95.0M | — | -52% | — |
| 474 |  $MIR | Mirion Technologies, Inc. | $94.9M | 0.1% | NEW | 51.1 |
| 475 |  $VAL | Valaris Ltd | $94.5M | 0.1% | +1684% | — |
| 476 | $WFCCALL | WELLS FARGO & COMPANY/MN | $93.8M | — | +178% | — |
| 477 |  $APPCALL | AppLovin Corp | $93.7M | — | +26% | 86.8 |
| 478 |  $POOL | POOL CORP | $93.4M | 0.1% | +31% | 56.3 |
| 479 |  $CALX | CALIX, INC | $93.3M | 0.1% | +32% | 46.8 |
| 480 | $ADIPUT | ANALOG DEVICES INC | $93.2M | — | -6% | 76.2 |
| 481 |  $DISPUT | Walt Disney Co | $93.1M | — | +23% | 68.9 |
| 482 |  $Q | Qnity Electronics, Inc. | $92.2M | 0.1% | +86% | — |
| 483 | $GVA | GRANITE CONSTRUCTION INC | $92.1M | 0.1% | +0% | 56.9 |
| 484 | — | SPDR SERIES TRUST | $92.0M | — | -11% | — |
| 485 | — | SPDR SERIES TRUST | $91.7M | — | +12% | — |
| 486 |  $SUNC | SunocoCorp LLC | $91.7M | 0.1% | -5% | — |
| 487 |  $BHF | Brighthouse Financial, Inc. | $91.4M | 0.1% | +169% | 54.9 |
| 488 |  $UTHR | UNITED THERAPEUTICS Corp | $90.9M | 0.1% | +139% | 80.1 |
| 489 |  $BLTE | BELITE BIO, INC | $90.9M | 0.1% | +2% | — |
| 490 |  $MSTRPUT | Strategy Inc | $90.9M | — | +346% | 25.4 |
| 491 |  $APLS | Apellis Pharmaceuticals, Inc. | $90.8M | 0.1% | +138% | 63.9 |
| 492 |  $ESTC | Elastic N.V. | $90.7M | 0.1% | +67% | — |
| 493 | $SE | Sea Ltd | $90.2M | 0.1% | +39% | — |
| 494 |  $ATI | ATI INC | $90.1M | 0.1% | +22% | 64.5 |
| 495 |  $ALB | ALBEMARLE CORP | $89.9M | 0.1% | -26% | 50.2 |
| 496 | $COFPUT | CAPITAL ONE FINANCIAL CORP | $89.9M | — | +23% | 71 |
| 497 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $89.4M | 0.1% | -18% | 65.4 |
| 498 | $ADBE | ADOBE INC. | $89.2M | 0.1% | -15% | 80.4 |
| 499 | $BRK.BCALL | BERKSHIRE HATHAWAY INC | $89.0M | — | +24% | 64.5 |
| 500 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $89.0M | 0.1% | NEW | 61.4 |
| 501 | — | STRATEGY INC | $88.8M | 0.1% | NEW | — |
| 502 | $RTXPUT | RTX Corp | $88.5M | — | -23% | 70 |
| 503 |  $GIS | GENERAL MILLS INC | $88.5M | 0.1% | +433% | 64.1 |
| 504 |  $DHI | HORTON D R INC /DE/ | $88.5M | 0.1% | +282% | 54.6 |
| 505 | $SNDKCALL | Sandisk Corp | $88.3M | — | +9829% | 88.8 |
| 506 |  $SHAK | Shake Shack Inc. | $88.2M | 0.1% | +282% | 54.5 |
| 507 |  $HTHT | H World Group Ltd | $88.2M | 0.1% | +0% | — |
| 508 | — | SELECT SECTOR SPDR TR | $88.1M | — | -36% | — |
| 509 |  $TMHC | Taylor Morrison Home Corp | $88.0M | 0.1% | +116% | 58 |
| 510 |  $CPRT | COPART INC | $87.7M | 0.1% | +166% | 74.9 |
| 511 | $AMGNCALL | AMGEN INC | $87.7M | — | +18% | 79.5 |
| 512 |  $ESAB | ESAB Corp | $87.3M | 0.1% | +143% | 58.3 |
| 513 | $GILDCALL | GILEAD SCIENCES, INC. | $87.1M | — | +59% | 77.8 |
| 514 |  $MDLN | Medline Inc. | $87.0M | 0.1% | +960% | — |
| 515 |  $TCOM | Trip.com Group Ltd | $86.8M | 0.1% | +318% | — |
| 516 | $HDCALL | HOME DEPOT, INC. | $86.7M | — | -51% | 69.2 |
| 517 |  $NWE | NorthWestern Energy Group, Inc. | $86.7M | 0.1% | +43% | 65.6 |
| 518 |  $INFY | Infosys Ltd | $86.4M | 0.1% | +1457% | — |
| 519 |  $WMG | Warner Music Group Corp. | $86.3M | 0.1% | -13% | 55.9 |
| 520 |  $NTST | NETSTREIT Corp. | $85.7M | 0.1% | +21% | 61.7 |
| 521 | $LITE | Lumentum Holdings Inc. | $85.7M | 0.1% | -71% | 63.4 |
| 522 |  $RKT | Rocket Companies, Inc. | $85.7M | 0.1% | +179% | — |
| 523 |  $NUE | NUCOR CORP | $85.6M | 0.1% | +507% | 58.9 |
| 524 |  $CSTM | CONSTELLIUM SE | $85.3M | 0.1% | -45% | 69.7 |
| 525 | — | SELECT SECTOR SPDR TR | $85.2M | 0.1% | +1343% | — |
| 526 |  $GH | Guardant Health, Inc. | $85.1M | 0.1% | +58% | 36.1 |
| 527 | $MSTRCALL | Strategy Inc | $85.1M | — | -60% | 25.4 |
| 528 |  $LII | LENNOX INTERNATIONAL INC | $85.0M | 0.1% | -1% | 64.8 |
| 529 |  $COP | CONOCOPHILLIPS | $84.9M | 0.1% | +696% | 74.8 |
| 530 |  $CNC | CENTENE CORP | $84.8M | 0.1% | -43% | 52.7 |
| 531 | $INTUPUT | INTUIT INC. | $84.1M | — | +4% | 82 |
| 532 | $INTC | INTEL CORP | $83.9M | 0.1% | +14% | 41.5 |
| 533 | — | SELECT SECTOR SPDR TR | $83.1M | 0.1% | -31% | — |
| 534 |  $CR | Crane Co | $82.8M | 0.1% | +19% | 64.8 |
| 535 |  $SKE | Skeena Resources Ltd | $82.8M | 0.1% | +27% | — |
| 536 |  $ADC | AGREE REALTY CORP | $82.8M | 0.1% | -23% | 57.4 |
| 537 | $HOOD | Robinhood Markets, Inc. | $82.6M | 0.1% | +144% | 75.8 |
| 538 |  $NKECALL | NIKE, Inc. | $82.4M | — | +171% | 53.4 |
| 539 |  $NGVT | Ingevity Corp | $82.3M | 0.1% | +25% | 52.7 |
| 540 |  $AAUC | Allied Gold Corp | $82.1M | 0.1% | +334% | — |
| 541 | $TXNPUT | TEXAS INSTRUMENTS INC | $82.1M | — | +33% | 70.4 |
| 542 |  $CHWY | Chewy, Inc. | $81.9M | 0.1% | +45% | 61.3 |
| 543 |  $WELL | WELLTOWER INC. | $81.8M | 0.1% | +858% | 75.7 |
| 544 |  $TFX | TELEFLEX INC | $81.6M | 0.1% | +15% | 30.5 |
| 545 |  $AL | AIR LEASE CORP | $81.0M | 0.1% | +390% | 73.8 |
| 546 |  $COINCALL | Coinbase Global, Inc. | $81.0M | — | -35% | 68 |
| 547 |  $WWD | Woodward, Inc. | $81.0M | 0.1% | +15% | 70.2 |
| 548 | $AMGN | AMGEN INC | $80.9M | 0.1% | +240% | 79.5 |
| 549 | $DIS | Walt Disney Co | $80.9M | 0.1% | +109% | 68.9 |
| 550 |  $VSTPUT | Vistra Corp. | $80.9M | — | +295% | 62.9 |
| 551 |  $RBLX | Roblox Corp | $80.8M | 0.1% | -30% | 53.7 |
| 552 |  $NOK | NOKIA CORP | $80.4M | 0.1% | -26% | — |
| 553 | $WDCPUT | WESTERN DIGITAL CORP | $80.3M | — | +85% | 76.8 |
| 554 |  $MCKPUT | MCKESSON CORP | $80.2M | — | +259% | 63.7 |
| 555 | $VSTCALL | Vistra Corp. | $80.1M | — | +1980% | 62.9 |
| 556 | $GILDPUT | GILEAD SCIENCES, INC. | $80.0M | — | +30% | 77.8 |
| 557 |  $TWLO | TWILIO INC | $80.0M | 0.1% | +499% | 59.5 |
| 558 |  $PFECALL | PFIZER INC | $79.8M | — | +65% | 69 |
| 559 | $GLWCALL | CORNING INC /NY | $79.8M | — | +603% | 72.7 |
| 560 |  $ALLY | Ally Financial Inc. | $79.6M | 0.1% | +555% | 69.3 |
| 561 |  $AME | AMETEK INC/ | $79.3M | 0.1% | -54% | 74.2 |
| 562 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $79.1M | 0.1% | +106% | 59.8 |
| 563 |  $IONS | IONIS PHARMACEUTICALS INC | $79.0M | 0.1% | +1027% | 37.1 |
| 564 | $MCD | MCDONALDS CORP | $78.8M | 0.1% | +81% | 73.9 |
| 565 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $78.7M | 0.1% | +493% | 68.8 |
| 566 | — | ISHARES TR | $78.6M | — | -46% | — |
| 567 |  $CVE | CENOVUS ENERGY INC. | $78.5M | 0.1% | +43% | — |
| 568 |  $MET | METLIFE INC | $78.5M | 0.1% | +87% | 73.9 |
| 569 |  $A | AGILENT TECHNOLOGIES, INC. | $78.3M | 0.1% | -18% | 64.6 |
| 570 | $SNDKPUT | Sandisk Corp | $78.0M | — | +2970% | 88.8 |
| 571 |  $AMBA | AMBARELLA INC | $77.9M | 0.1% | +791% | 38.5 |
| 572 |  $RH | RH | $77.8M | 0.1% | +2749% | 53.2 |
| 573 |  $DBRG | DigitalBridge Group, Inc. | $77.4M | 0.1% | +281% | 52.9 |
| 574 |  $LSTR | LANDSTAR SYSTEM INC | $77.3M | 0.1% | -11% | 49 |
| 575 |  $FETH | Fidelity Ethereum Fund | $77.2M | 0.1% | -4% | — |
| 576 |  $SSRM | SSR MINING INC. | $77.0M | 0.1% | +648% | 61.9 |
| 577 |  $TTEPUT | TotalEnergies SE | $77.0M | — | -42% | — |
| 578 |  $CEGPUT | Constellation Energy Corp | $76.6M | — | +122% | 62.5 |
| 579 | — | ISHARES TR | $76.6M | 0.1% | +229% | — |
| 580 |  $PYPLCALL | PayPal Holdings, Inc. | $76.6M | — | +58% | 70.5 |
| 581 |  $AMH | American Homes 4 Rent | $76.5M | 0.1% | +28% | — |
| 582 |  $ARMCALL | ARM HOLDINGS PLC /UK | $76.5M | — | +43% | — |
| 583 |  $OMCL | OMNICELL, INC. | $76.4M | 0.1% | +31% | 45.6 |
| 584 |  $NEEPUT | NEXTERA ENERGY INC | $76.3M | — | +196% | 71.7 |
| 585 |  $MOD | MODINE MANUFACTURING CO | $76.3M | 0.1% | +26% | 48.8 |
| 586 | $COPPUT | CONOCOPHILLIPS | $76.2M | — | +49% | 74.8 |
| 587 | $NOWPUT | ServiceNow, Inc. | $75.9M | — | -18% | 76 |
| 588 |  $SLGN | SILGAN HOLDINGS INC | $75.9M | 0.1% | +205% | 50.8 |
| 589 |  $NTAP | NetApp, Inc. | $75.8M | 0.1% | +14% | 75 |
| 590 |  $KNSL | Kinsale Capital Group, Inc. | $75.7M | 0.1% | +171% | 79.6 |
| 591 | $MSPUT | MORGAN STANLEY | $75.6M | — | -44% | — |
| 592 | $ADICALL | ANALOG DEVICES INC | $75.4M | — | -2% | 76.2 |
| 593 | $WDC | WESTERN DIGITAL CORP | $75.1M | 0.1% | -12% | 76.8 |
| 594 |  $HONPUT | HONEYWELL INTERNATIONAL INC | $74.9M | — | +231% | 65.7 |
| 595 | $PYPLPUT | PayPal Holdings, Inc. | $74.6M | — | -34% | 70.5 |
| 596 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $74.4M | 0.1% | -44% | 70.6 |
| 597 | $CRWDCALL | CrowdStrike Holdings, Inc. | $74.3M | — | +317% | 55 |
| 598 |  $VIAV | VIAVI SOLUTIONS INC. | $74.2M | 0.1% | +4% | 42.9 |
| 599 | $ARMPUT | ARM HOLDINGS PLC /UK | $74.2M | — | -16% | — |
| 600 |  $CNK | Cinemark Holdings, Inc. | $74.2M | 0.1% | +7% | 36 |
| 601 |  $HUBB | HUBBELL INC | $74.0M | 0.1% | +21% | 68.7 |
| 602 |  $HL | HECLA MINING CO/DE/ | $74.0M | 0.1% | +128% | 73.6 |
| 603 |  $SYF | Synchrony Financial | $73.9M | 0.1% | +179% | — |
| 604 | $MRVLCALL | Marvell Technology, Inc. | $73.9M | — | -13% | 77.3 |
| 605 | $UPSCALL | UNITED PARCEL SERVICE INC | $73.7M | — | +304% | 58.2 |
| 606 | $GSCALL | GOLDMAN SACHS GROUP INC | $73.1M | — | +8% | — |
| 607 | — | NEXTERA ENERGY INC | $73.0M | 0.1% | +2570% | — |
| 608 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $72.5M | 0.1% | +3% | 67.5 |
| 609 |  $EGP | EASTGROUP PROPERTIES INC | $72.4M | 0.1% | +141% | 72.4 |
| 610 |  $CRWV | CoreWeave, Inc. | $72.1M | 0.1% | +314% | 46.5 |
| 611 |  $DAN | DANA Inc | $72.0M | 0.1% | -59% | 60.9 |
| 612 |  $DHT | DHT Holdings, Inc. | $72.0M | 0.1% | +1737% | — |
| 613 |  $CLX | CLOROX CO /DE/ | $71.7M | 0.1% | +0% | 63.5 |
| 614 |  $CAG | CONAGRA BRANDS INC. | $71.7M | 0.1% | +664% | 48.2 |
| 615 |  $ROK | ROCKWELL AUTOMATION, INC | $71.5M | 0.1% | -10% | 68.2 |
| 616 | $HON | HONEYWELL INTERNATIONAL INC | $71.5M | 0.1% | -76% | 65.7 |
| 617 |  $U | Unity Software Inc. | $71.1M | 0.1% | +286% | 35.1 |
| 618 |  $GDDY | GoDaddy Inc. | $70.8M | 0.1% | +13% | 72.4 |
| 619 |  $UAL | United Airlines Holdings, Inc. | $70.7M | 0.1% | -6% | 61.3 |
| 620 | $CGCALL | Carlyle Group Inc. | $70.2M | — | +62% | 47.3 |
| 621 |  $HUN | Huntsman CORP | $70.1M | 0.1% | +67% | 40 |
| 622 |  $KLACPUT | KLA CORP | $69.9M | — | -51% | 84.4 |
| 623 | $VZCALL | VERIZON COMMUNICATIONS INC | $69.9M | — | +116% | 71.6 |
| 624 | $SBUXCALL | STARBUCKS CORP | $69.8M | — | -0% | 54.6 |
| 625 |  $VET | VERMILION ENERGY INC. | $69.8M | 0.1% | -7% | — |
| 626 | $TMUSPUT | T-Mobile US, Inc. | $69.7M | — | +43% | 72.7 |
| 627 | $CAT | CATERPILLAR INC | $69.6M | 0.1% | -1% | 67.8 |
| 628 | $U | Unity Software Inc. | $69.5M | 0.1% | +50% | 35.1 |
| 629 |  $CVSCALL | CVS HEALTH Corp | $69.5M | — | +148% | 51.3 |
| 630 | — | SELECT SECTOR SPDR TR | $69.4M | — | -43% | — |
| 631 |  $MSI | Motorola Solutions, Inc. | $69.4M | 0.1% | -49% | 73.8 |
| 632 |  $RF | REGIONS FINANCIAL CORP | $69.2M | 0.1% | -6% | — |
| 633 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $69.2M | 0.1% | +125% | — |
| 634 | $DHIPUT | HORTON D R INC /DE/ | $69.0M | — | +94% | 54.6 |
| 635 |  $THC | TENET HEALTHCARE CORP | $68.8M | 0.1% | +70% | 66.6 |
| 636 |  $EBAY | EBAY INC | $68.8M | 0.1% | -69% | 69.3 |
| 637 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $68.8M | 0.1% | +1102% | 65.9 |
| 638 | $BKU | BankUnited, Inc. | $68.8M | 0.1% | +9% | 54 |
| 639 |  $PNFP | Pinnacle Financial Partners, Inc. | $68.8M | 0.1% | NEW | — |
| 640 |  $SSNC | SS&C Technologies Holdings Inc | $68.6M | 0.1% | +253% | 67.2 |
| 641 |  $AVB | AVALONBAY COMMUNITIES INC | $68.5M | 0.1% | NEW | 57.5 |
| 642 | — | ISHARES TR | $68.4M | — | +71% | — |
| 643 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $68.3M | 0.1% | +110% | 65.6 |
| 644 |  $SDA | SunCar Technology Group Inc. | $67.9M | 0.1% | +592% | 45.1 |
| 645 | $MCDCALL | MCDONALDS CORP | $67.9M | — | +150% | 73.9 |
| 646 | $ASMLCALL | ASML HOLDING NV | $67.9M | — | -2% | — |
| 647 |  $YUMC | Yum China Holdings, Inc. | $67.8M | 0.1% | +37% | 65.2 |
| 648 |  $ALHC | Alignment Healthcare, Inc. | $67.6M | 0.1% | +50% | 63 |
| 649 |  $HQY | HEALTHEQUITY, INC. | $67.6M | 0.1% | -15% | 72.3 |
| 650 |  $IDCC | InterDigital, Inc. | $67.6M | 0.1% | +1953% | 76.2 |
| 651 |  $ABVX | Abivax S.A. | $67.5M | 0.1% | -18% | — |
| 652 |  $CRDO | Credo Technology Group Holding Ltd | $67.3M | 0.1% | +77% | — |
| 653 |  $EOG | EOG RESOURCES INC | $67.2M | 0.1% | -69% | 71.1 |
| 654 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $67.2M | 0.1% | +71% | 50.8 |
| 655 |  $CHYM | Chime Financial, Inc. | $67.1M | 0.1% | +70% | 44.8 |
| 656 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $67.0M | 0.1% | -19% | — |
| 657 | — | SELECT SECTOR SPDR TR | $66.9M | — | -25% | — |
| 658 |  $EXLS | ExlService Holdings, Inc. | $66.8M | 0.1% | +62% | 68.2 |
| 659 |  $ECG | Everus Construction Group, Inc. | $66.8M | 0.1% | -12% | 67 |
| 660 | $STXPUT | Seagate Technology Holdings plc | $66.8M | — | +51% | — |
| 661 |  $ACM | AECOM | $66.5M | 0.1% | +107% | 58.2 |
| 662 | $ANET | Arista Networks, Inc. | $66.4M | 0.1% | +111% | 86 |
| 663 |  $PCTY | Paylocity Holding Corp | $66.3M | 0.1% | -29% | 72.7 |
| 664 |  $RBC | RBC Bearings INC | $66.2M | 0.1% | +6% | 67.1 |
| 665 |  $MHO | M/I HOMES, INC. | $66.2M | 0.1% | +24% | 58.3 |
| 666 | $VLOPUT | VALERO ENERGY CORP/TX | $66.1M | — | -68% | 51.4 |
| 667 |  $JEFCALL | Jefferies Financial Group Inc. | $66.0M | — | NEW | 65.6 |
| 668 |  $NCNO | nCino, Inc. | $66.0M | 0.1% | +88% | 53.7 |
| 669 | $PFEPUT | PFIZER INC | $65.7M | — | +106% | 69 |
| 670 |  $PAYP | PayPay Corp | $65.6M | 0.1% | NEW | — |
| 671 |  $TMOPUT | THERMO FISHER SCIENTIFIC INC. | $65.5M | — | +10% | 63.7 |
| 672 |  $VNT | Vontier Corp | $65.5M | 0.1% | +277% | 60.5 |
| 673 | $QCOMCALL | QUALCOMM INC/DE | $65.4M | — | -42% | 81.9 |
| 674 |  $NXE | NexGen Energy Ltd. | $65.3M | 0.1% | -21% | — |
| 675 |  $VRTCALL | Vertiv Holdings Co | $65.2M | — | +223% | 82.7 |
| 676 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $65.1M | 0.1% | +336% | 74.6 |
| 677 |  $ITW | ILLINOIS TOOL WORKS INC | $65.1M | 0.1% | +32% | 71.2 |
| 678 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $65.0M | 0.1% | +1% | 66.5 |
| 679 | $UBERCALL | Uber Technologies, Inc | $64.8M | — | +36% | 79.3 |
| 680 |  $NVR | NVR INC | $64.7M | 0.1% | +13% | 62.3 |
| 681 |  $BURL | Burlington Stores, Inc. | $64.7M | 0.1% | -60% | 59.4 |
| 682 |  $GLDPUT | SPDR GOLD TRUST | $64.4M | — | +692% | — |
| 683 |  $JHX | James Hardie Industries plc | $63.9M | 0.1% | -5% | — |
| 684 |  $VICI | VICI PROPERTIES INC. | $63.7M | 0.1% | -10% | 76.2 |
| 685 |  $AMRZ | Amrize Ltd | $63.5M | 0.1% | +115% | — |
| 686 |  $TEAM | Atlassian Corp | $63.5M | 0.1% | -15% | 56.8 |
| 687 |  $TROW | PRICE T ROWE GROUP INC | $63.5M | 0.1% | +211% | 75.8 |
| 688 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $63.5M | 0.1% | +25% | 69.5 |
| 689 |  $HRL | HORMEL FOODS CORP /DE/ | $63.5M | 0.1% | +97% | 58.4 |
| 690 |  $ADM | Archer-Daniels-Midland Co | $63.5M | 0.1% | +4438% | 49.4 |
| 691 |  $AUGO | Aura Minerals Inc. | $63.4M | 0.1% | +488% | — |
| 692 |  $AFG | AMERICAN FINANCIAL GROUP INC | $63.3M | 0.1% | +95% | 59.9 |
| 693 |  $AFRM | Affirm Holdings, Inc. | $63.3M | 0.1% | +2736% | 71.7 |
| 694 |  $BKR | Baker Hughes Co | $63.3M | 0.1% | +147% | 63.4 |
| 695 |  $CL | COLGATE PALMOLIVE CO | $63.2M | 0.1% | -36% | 72.4 |
| 696 |  $SAIA | SAIA INC | $62.7M | 0.1% | +177% | 57.3 |
| 697 |  $AZO | AUTOZONE INC | $62.7M | 0.1% | -22% | 66.5 |
| 698 |  $PODD | INSULET CORP | $62.7M | 0.1% | +28% | 70.4 |
| 699 |  $HCAPUT | HCA Healthcare, Inc. | $62.6M | — | -29% | 70.5 |
| 700 |  $NBISPUT | Nebius Group N.V. | $62.5M | — | -31% | — |
| 701 |  $CVNA | CARVANA CO. | $62.5M | 0.1% | NEW | 69.2 |
| 702 |  $MOG-A | MOOG INC. | $62.4M | 0.1% | +27% | 66.2 |
| 703 | $TPUT | AT&T INC. | $62.2M | — | +59% | 71.9 |
| 704 | $BXCALL | Blackstone Inc. | $62.0M | — | +314% | 68 |
| 705 |  $PLXS | PLEXUS CORP | $61.9M | 0.1% | +2500% | 41.8 |
| 706 |  $NHI | NATIONAL HEALTH INVESTORS INC | $61.6M | 0.1% | +62% | 68.3 |
| 707 |  $CCL | Carnival Corp Ltd. | $61.5M | 0.1% | +25% | — |
| 708 | $DECALL | DEERE & CO | $61.3M | — | +150% | 57.4 |
| 709 |  $SCHW | SCHWAB CHARLES CORP | $61.2M | 0.1% | -82% | 77.2 |
| 710 | $COINPUT | Coinbase Global, Inc. | $61.1M | — | -38% | 68 |
| 711 |  $LTH | Life Time Group Holdings, Inc. | $61.1M | 0.1% | +100% | 67.8 |
| 712 |  $ONC | BeOne Medicines Ltd. | $60.8M | 0.1% | +551% | — |
| 713 |  $CURB | Curbline Properties Corp. | $60.7M | 0.1% | +55% | 61.5 |
| 714 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $60.6M | 0.1% | +49% | 52.1 |
| 715 | $CEG | Constellation Energy Corp | $60.6M | 0.1% | NEW | 62.5 |
| 716 | $APPPUT | AppLovin Corp | $60.5M | — | -11% | 86.8 |
| 717 |  $TECK | TECK RESOURCES LTD | $60.5M | 0.1% | -51% | — |
| 718 | $SCHWPUT | SCHWAB CHARLES CORP | $60.3M | — | +212% | 77.2 |
| 719 | — | KRANESHARES TRUST | $60.1M | — | -70% | — |
| 720 |  $TJX | TJX COMPANIES INC /DE/ | $60.0M | 0.0% | +346% | 70.7 |
| 721 |  $AMCR | Amcor plc | $60.0M | 0.0% | -62% | — |
| 722 |  $KNX | Knight-Swift Transportation Holdings Inc. | $59.9M | 0.0% | NEW | 49.3 |
| 723 | $NKEPUT | NIKE, Inc. | $59.7M | — | +14% | 53.4 |
| 724 |  $OS | OneStream, Inc. | $59.3M | 0.0% | +636% | 41 |
| 725 |  $DOCN | DigitalOcean Holdings, Inc. | $59.0M | 0.0% | +20% | 73.7 |
| 726 |  $HLT | Hilton Worldwide Holdings Inc. | $58.9M | 0.0% | +153% | 73.1 |
| 727 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $58.8M | 0.0% | -47% | 64.2 |
| 728 |  $PATK | PATRICK INDUSTRIES INC | $58.7M | 0.0% | +18% | 56 |
| 729 |  $RPM | RPM INTERNATIONAL INC/DE/ | $58.7M | 0.0% | +185% | 57.3 |
| 730 | $LITEPUT | Lumentum Holdings Inc. | $58.6M | — | +210% | 63.4 |
| 731 |  $SLBPUT | SLB LIMITED/NV | $58.6M | — | +158% | 63.2 |
| 732 |  $GWW | W.W. GRAINGER, INC. | $58.5M | 0.0% | +27% | 69.5 |
| 733 | $AXPCALL | AMERICAN EXPRESS CO | $58.5M | — | +166% | 73.2 |
| 734 |  $BPOP | POPULAR, INC. | $58.2M | 0.0% | +106% | — |
| 735 |  $LUV | SOUTHWEST AIRLINES CO | $58.0M | 0.0% | +143% | 51.1 |
| 736 |  $JKHY | JACK HENRY & ASSOCIATES INC | $57.9M | 0.0% | +265% | 72.8 |
| 737 | $ISRGPUT | INTUITIVE SURGICAL INC | $57.8M | — | -35% | 81.4 |
| 738 | — | VANECK ETF TRUST | $57.8M | — | +369% | — |
| 739 |  $ACLX | Arcellx, Inc. | $57.7M | 0.0% | +5601% | 6.7 |
| 740 |  $ESLT | ELBIT SYSTEMS LTD | $57.6M | 0.0% | +946% | — |
| 741 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $57.4M | 0.0% | +464% | 69.6 |
| 742 |  $ONON | On Holding AG | $57.4M | 0.0% | +49% | — |
| 743 |  $PTEN | PATTERSON UTI ENERGY INC | $57.4M | 0.0% | -13% | 50.1 |
| 744 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $57.4M | — | -21% | — |
| 745 |  $BTSG | BrightSpring Health Services, Inc. | $57.3M | 0.0% | +55% | 64.3 |
| 746 |  $PRIM | Primoris Services Corp | $57.3M | 0.0% | NEW | 62.3 |
| 747 | — | BITMINE IMMERSION TECNOLOGIE | $57.3M | 0.0% | +143% | — |
| 748 | $GLDCALL | SPDR GOLD TRUST | $57.2M | — | -54% | — |
| 749 | $AZNCALL | ASTRAZENECA PLC | $57.2M | — | -78% | — |
| 750 | $COPCALL | CONOCOPHILLIPS | $57.1M | — | +102% | 74.8 |
| 751 |  $OWL | BLUE OWL CAPITAL INC. | $57.1M | 0.0% | +218% | 59.4 |
| 752 |  $SYY | SYSCO CORP | $57.1M | 0.0% | -53% | 58.4 |
| 753 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $57.0M | 0.0% | NEW | — |
| 754 |  $LDOS | Leidos Holdings, Inc. | $56.9M | 0.0% | +391% | 73.4 |
| 755 |  $DBX | DROPBOX, INC. | $56.7M | 0.0% | +17% | 65.8 |
| 756 |  $NU | Nu Holdings Ltd. | $56.6M | 0.0% | +38% | — |
| 757 |  $AIZ | ASSURANT, INC. | $56.5M | 0.0% | -19% | 62.6 |
| 758 |  $EFX | EQUIFAX INC | $56.4M | 0.0% | +600% | 69.4 |
| 759 |  $PAYC | Paycom Software, Inc. | $56.2M | 0.0% | +80% | 69.8 |
| 760 | $ECHOPUT | EchoStar CORP | $56.1M | — | +3505% | 29.5 |
| 761 |  $AEE | AMEREN CORP | $56.0M | 0.0% | +895% | 63.5 |
| 762 |  $DT | Dynatrace, Inc. | $55.9M | 0.0% | -4% | 77.6 |
| 763 |  $APTV | Aptiv PLC | $55.9M | 0.0% | +160% | — |
| 764 |  $STT | STATE STREET CORP | $55.6M | 0.0% | +560% | 61.5 |
| 765 |  $STN | STANTEC INC | $55.3M | 0.0% | +209% | — |
| 766 |  $KMB | KIMBERLY CLARK CORP | $55.2M | 0.0% | -64% | 61.7 |
| 767 |  $CCI | CROWN CASTLE INC. | $55.2M | 0.0% | +153% | 52.9 |
| 768 |  $WAT | WATERS CORP /DE/ | $55.1M | 0.0% | -66% | 69.9 |
| 769 |  $NEU | NEWMARKET CORP | $55.1M | 0.0% | +157% | 68.9 |
| 770 |  $BILL | BILL Holdings, Inc. | $55.1M | 0.0% | +65% | 56.8 |
| 771 | — | LIBERTY MEDIA CORP DEL | $54.9M | 0.0% | +74% | — |
| 772 | $ADBECALL | ADOBE INC. | $54.9M | — | +1% | 80.4 |
| 773 |  $CLF | CLEVELAND-CLIFFS INC. | $54.9M | 0.0% | -13% | 35.7 |
| 774 | $QCOM | QUALCOMM INC/DE | $54.8M | 0.0% | +90% | 81.9 |
| 775 |  $KMX | CARMAX INC | $54.7M | 0.0% | +97% | 54.1 |
| 776 |  $MORN | Morningstar, Inc. | $54.6M | 0.0% | -6% | 71 |
| 777 |  $SANM | SANMINA CORP | $54.5M | 0.0% | +56% | 61 |
| 778 | — | EVERPURE INC | $54.4M | 0.0% | +60% | — |
| 779 | $PEPCALL | PEPSICO INC | $54.3M | — | -40% | 62.7 |
| 780 |  $NOV | NOV Inc. | $54.3M | 0.0% | +8% | 50.1 |
| 781 |  $RHP | Ryman Hospitality Properties, Inc. | $54.3M | 0.0% | +1158% | 64.8 |
| 782 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $54.2M | 0.0% | +17% | 58.2 |
| 783 |  $CMEPUT | CME GROUP INC. | $53.8M | — | +508% | 74.5 |
| 784 |  $BRKR | BRUKER CORP | $53.6M | 0.0% | -19% | 44.9 |
| 785 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $53.5M | 0.0% | -7% | 62 |
| 786 |  $TD | TORONTO DOMINION BANK | $53.5M | 0.0% | -30% | — |
| 787 |  $TPH | Tri Pointe Homes, Inc. | $53.5M | 0.0% | +80% | 40.7 |
| 788 |  $BUD | Anheuser-Busch InBev SA/NV | $53.4M | 0.0% | +60% | — |
| 789 |  $PLD | Prologis, Inc. | $53.3M | 0.0% | +49% | 67.5 |
| 790 |  $INVA | Innoviva, Inc. | $53.1M | 0.0% | +42% | 75.2 |
| 791 |  $AXON | AXON ENTERPRISE, INC. | $52.9M | 0.0% | +494% | 55.6 |
| 792 |  $ARGX | ARGENX SE | $52.8M | 0.0% | +20% | — |
| 793 | $HOODPUT | Robinhood Markets, Inc. | $52.8M | — | +6% | 75.8 |
| 794 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $52.7M | 0.0% | -22% | — |
| 795 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $52.6M | 0.0% | +255% | 46.3 |
| 796 |  $MTH | Meritage Homes CORP | $52.6M | 0.0% | +7% | — |
| 797 | $IBITCALL | iShares Bitcoin Trust ETF | $52.5M | — | +17% | — |
| 798 |  $MTCH | Match Group, Inc. | $52.5M | 0.0% | +2% | 66.4 |
| 799 |  $ZM | Zoom Communications, Inc. | $52.5M | 0.0% | +14% | 72.4 |
| 800 |  $BE | Bloom Energy Corp | $52.5M | 0.0% | +24% | 54.4 |
| 801 | $BSXCALL | BOSTON SCIENTIFIC CORP | $52.2M | — | -34% | 79.9 |
| 802 | — | SELECT SECTOR SPDR TR | $52.2M | 0.0% | +9% | — |
| 803 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $52.1M | 0.0% | -8% | 53.3 |
| 804 |  $MELICALL | MERCADOLIBRE INC | $52.0M | — | +98% | 77.5 |
| 805 |  $WDAYCALL | Workday, Inc. | $51.9M | — | +21% | 74.2 |
| 806 |  $MRNA | Moderna, Inc. | $51.8M | 0.0% | +153% | 15.9 |
| 807 |  $NVO | NOVO NORDISK A S | $51.8M | 0.0% | -13% | — |
| 808 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $51.7M | 0.0% | +51% | — |
| 809 |  $TRU | TransUnion | $51.6M | 0.0% | +182% | 69.1 |
| 810 | $MASICALL | MASIMO CORP | $51.3M | — | NEW | 47.1 |
| 811 |  $ITRI | ITRON, INC. | $51.1M | 0.0% | +13% | 64.4 |
| 812 |  $ATAT | Atour Lifestyle Holdings Ltd | $51.1M | 0.0% | +195% | — |
| 813 | $LOWCALL | LOWES COMPANIES INC | $50.9M | — | -66% | 63.5 |
| 814 |  $WAY | Waystar Holding Corp. | $50.9M | 0.0% | -28% | 71.4 |
| 815 | — | KRANESHARES TRUST | $50.8M | — | -0% | — |
| 816 |  $ONDS | Ondas Inc. | $50.8M | 0.0% | +33% | 31.8 |
| 817 |  $OPEN | Opendoor Technologies Inc. | $50.7M | 0.0% | +123% | 37.1 |
| 818 |  $AJG | Arthur J. Gallagher & Co. | $50.7M | 0.0% | +884% | 72.1 |
| 819 |  $ORLA | Orla Mining Ltd. | $50.4M | 0.0% | -19% | — |
| 820 | $CEGCALL | Constellation Energy Corp | $50.3M | — | +41% | 62.5 |
| 821 |  $NEMPUT | NEWMONT Corp /DE/ | $50.3M | — | -37% | 88.3 |
| 822 |  $SHOPCALL | SHOPIFY INC. | $50.3M | — | -2% | — |
| 823 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $50.2M | 0.0% | +146% | 71.2 |
| 824 |  $RKLBPUT | Rocket Lab Corp | $50.2M | — | +2606% | 37.2 |
| 825 |  $AGNC | AGNC Investment Corp. | $50.2M | 0.0% | +508% | — |
| 826 |  $TPR | TAPESTRY, INC. | $50.2M | 0.0% | -16% | 76.4 |
| 827 |  $XYZPUT | Block, Inc. | $50.1M | — | +254% | 60.3 |
| 828 | $PM | Philip Morris International Inc. | $50.0M | 0.0% | +165% | 80.5 |
| 829 |  $FIS | Fidelity National Information Services, Inc. | $50.0M | 0.0% | -10% | 69.6 |
| 830 |  $DVN | DEVON ENERGY CORP/DE | $50.0M | 0.0% | -1% | 70.2 |
| 831 | $TGTPUT | TARGET CORP | $49.9M | — | -24% | 53.1 |
| 832 |  $STC | STEWART INFORMATION SERVICES CORP | $49.8M | 0.0% | +15% | 60.8 |
| 833 |  $DG | DOLLAR GENERAL CORP | $49.7M | 0.0% | +128% | 60.4 |
| 834 | $MCK | MCKESSON CORP | $49.7M | 0.0% | -73% | 63.7 |
| 835 | $ANETCALL | Arista Networks, Inc. | $49.7M | — | +90% | 86 |
| 836 | $GS | GOLDMAN SACHS GROUP INC | $49.7M | 0.0% | -52% | — |
| 837 | $CME | CME GROUP INC. | $49.6M | 0.0% | -32% | 74.5 |
| 838 |  $SITE | SiteOne Landscape Supply, Inc. | $49.6M | 0.0% | -4% | 47 |
| 839 |  $COKE | Coca-Cola Consolidated, Inc. | $49.5M | 0.0% | +14% | 65.1 |
| 840 |  $BW | Babcock & Wilcox Enterprises, Inc. | $49.5M | 0.0% | +169% | 40 |
| 841 | $KOCALL | COCA COLA CO | $49.5M | — | +1% | 74 |
| 842 |  $GRMN | GARMIN LTD | $49.4M | 0.0% | -24% | — |
| 843 |  $SN | SharkNinja, Inc. | $49.4M | 0.0% | +423% | — |
| 844 |  $IT | GARTNER INC | $49.3M | 0.0% | -48% | 65.2 |
| 845 |  $CTVA | Corteva, Inc. | $49.2M | 0.0% | -58% | 48.4 |
| 846 |  $ARMK | Aramark | $48.9M | 0.0% | +245% | 53 |
| 847 |  $HPE | Hewlett Packard Enterprise Co | $48.7M | 0.0% | -25% | 52.5 |
| 848 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $48.5M | 0.0% | -83% | 75.1 |
| 849 | $TMUSCALL | T-Mobile US, Inc. | $48.4M | — | +64% | 72.7 |
| 850 |  $PNR | PENTAIR plc | $48.4M | 0.0% | +49% | — |
| 851 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $48.4M | 0.0% | +1026% | 56.1 |
| 852 |  $SNPSPUT | SYNOPSYS INC | $48.4M | — | -38% | 63.1 |
| 853 |  $ATO | ATMOS ENERGY CORP | $48.3M | 0.0% | +290% | 72 |
| 854 |  $GPC | GENUINE PARTS CO | $48.1M | 0.0% | -50% | 54.2 |
| 855 |  $SPRY | ARS Pharmaceuticals, Inc. | $48.0M | 0.0% | +89% | 29.7 |
| 856 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $47.9M | 0.0% | +29% | — |
| 857 | $SHOPPUT | SHOPIFY INC. | $47.9M | — | +95% | — |
| 858 | $BKRPUT | Baker Hughes Co | $47.7M | — | +201% | 63.4 |
| 859 |  $PRMB | Primo Brands Corp | $47.3M | 0.0% | -38% | 46.5 |
| 860 |  $KGC | KINROSS GOLD CORP | $47.1M | 0.0% | -43% | — |
| 861 | $ABTPUT | ABBOTT LABORATORIES | $47.1M | — | -63% | 67 |
| 862 |  $BLDR | Builders FirstSource, Inc. | $47.0M | 0.0% | +123% | 48.4 |
| 863 |  $BBIO | BridgeBio Pharma, Inc. | $47.0M | 0.0% | +1631% | 31.7 |
| 864 |  $MGA | MAGNA INTERNATIONAL INC | $47.0M | 0.0% | +136% | — |
| 865 |  $ZS | Zscaler, Inc. | $47.0M | 0.0% | +574% | 57.9 |
| 866 |  $CNR | Core Natural Resources, Inc. | $47.0M | 0.0% | -24% | 51.8 |
| 867 | $HALPUT | HALLIBURTON CO | $46.9M | — | +107% | 50.9 |
| 868 | $UTHRPUT | UNITED THERAPEUTICS Corp | $46.8M | — | NEW | 80.1 |
| 869 | $VST | Vistra Corp. | $46.7M | 0.0% | -72% | 62.9 |
| 870 |  $DECK | DECKERS OUTDOOR CORP | $46.6M | 0.0% | -41% | 83.2 |
| 871 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $46.5M | 0.0% | +97% | 51.4 |
| 872 |  $SNOWPUT | Snowflake Inc. | $46.2M | — | -12% | 49.6 |
| 873 |  $EHC | Encompass Health Corp | $46.2M | 0.0% | -67% | 68.9 |
| 874 | $PLTR | Palantir Technologies Inc. | $46.2M | 0.0% | -68% | 85.8 |
| 875 | $CHRWPUT | C. H. ROBINSON WORLDWIDE, INC. | $46.2M | — | +68% | 59.8 |
| 876 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $46.1M | 0.0% | -20% | 57.5 |
| 877 |  $LUNR | Intuitive Machines, Inc. | $46.1M | 0.0% | +231% | 39.2 |
| 878 |  $NET | Cloudflare, Inc. | $46.0M | 0.0% | +4% | 52.6 |
| 879 |  $KBHCALL | KB HOME | $46.0M | — | +5287% | 45.9 |
| 880 |  $AVY | Avery Dennison Corp | $46.0M | 0.0% | +340% | 62.9 |
| 881 |  $PRGO | PERRIGO Co plc | $46.0M | 0.0% | +102% | — |
| 882 | $SBUX | STARBUCKS CORP | $45.9M | 0.0% | +730% | 54.6 |
| 883 |  $COGT | Cogent Biosciences, Inc. | $45.9M | 0.0% | -1% | — |
| 884 |  $UDR | UDR, Inc. | $45.8M | 0.0% | +1354% | 65.2 |
| 885 |  $IQV | IQVIA HOLDINGS INC. | $45.7M | 0.0% | -64% | 59.7 |
| 886 |  $KVYO | Klaviyo, Inc. | $45.7M | 0.0% | +38% | 50.7 |
| 887 | $SPOTCALL | Spotify Technology S.A. | $45.7M | — | +1349% | — |
| 888 |  $ANIP | ANI PHARMACEUTICALS INC | $45.5M | 0.0% | +10% | 68.6 |
| 889 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $45.5M | 0.0% | -46% | 57.8 |
| 890 |  $DLTR | DOLLAR TREE, INC. | $45.4M | 0.0% | +19% | 53.2 |
| 891 | $OXYPUT | OCCIDENTAL PETROLEUM CORP /DE/ | $45.3M | — | +32% | 66.3 |
| 892 | $DDOGPUT | Datadog, Inc. | $45.1M | — | -36% | 62.9 |
| 893 | — | STATE STR SPDR DOW JONES IND | $45.1M | — | +874% | — |
| 894 | $BKNG | Booking Holdings Inc. | $45.1M | 0.0% | -28% | 55.3 |
| 895 |  $URI | UNITED RENTALS, INC. | $45.0M | 0.0% | -85% | 70.7 |
| 896 |  $IREN | IREN Ltd | $45.0M | 0.0% | +28% | — |
| 897 | $ADSKPUT | Autodesk, Inc. | $45.0M | — | -51% | 76.4 |
| 898 |  $GLBE | Global-E Online Ltd. | $44.9M | 0.0% | +271% | — |
| 899 |  $BATRA | Atlanta Braves Holdings, Inc. | $44.9M | 0.0% | +200% | 30.8 |
| 900 | — | ISHARES TR | $44.9M | 0.0% | -22% | — |
| 901 | $CRWVCALL | CoreWeave, Inc. | $44.8M | — | +302% | 46.5 |
| 902 |  $WING | Wingstop Inc. | $44.8M | 0.0% | +8824% | 75.1 |
| 903 |  $BSY | BENTLEY SYSTEMS INC | $44.8M | 0.0% | +66% | 70.1 |
| 904 |  $PHAT | Phathom Pharmaceuticals, Inc. | $44.7M | 0.0% | +93% | 32.5 |
| 905 |  $AFL | AFLAC INC | $44.7M | 0.0% | -23% | 60.3 |
| 906 |  $DD | DuPont de Nemours, Inc. | $44.5M | 0.0% | +968% | 31.1 |
| 907 |  $SIMO | Silicon Motion Technology CORP | $44.4M | 0.0% | +169% | — |
| 908 | $BBIO | BridgeBio Pharma, Inc. | $44.4M | 0.0% | +17% | 31.7 |
| 909 |  $VLY | VALLEY NATIONAL BANCORP | $44.3M | 0.0% | -55% | — |
| 910 |  $CCK | CROWN HOLDINGS, INC. | $44.3M | 0.0% | -12% | 61.9 |
| 911 |  $SO | SOUTHERN CO | $44.3M | 0.0% | +126% | 65.1 |
| 912 |  $PDDPUT | PDD Holdings Inc. | $44.2M | — | -71% | — |
| 913 | $TJXPUT | TJX COMPANIES INC /DE/ | $44.2M | — | +8% | 70.7 |
| 914 |  $OPCH | Option Care Health, Inc. | $44.2M | 0.0% | +241% | 57.8 |
| 915 |  $OR | OR Royalties Inc. | $44.2M | 0.0% | +78% | — |
| 916 | $NKE | NIKE, Inc. | $44.2M | 0.0% | -5% | 53.4 |
| 917 |  $PNW | PINNACLE WEST CAPITAL CORP | $44.1M | 0.0% | +86% | 55.5 |
| 918 |  $TXG | 10x Genomics, Inc. | $43.9M | 0.0% | +66% | 44.1 |
| 919 |  $BIDU | Baidu, Inc. | $43.9M | 0.0% | +224% | — |
| 920 | $NOWCALL | ServiceNow, Inc. | $43.9M | — | +4% | 76 |
| 921 |  $SOLS | Solstice Advanced Materials Inc. | $43.9M | 0.0% | -68% | — |
| 922 | $PGCALL | PROCTER & GAMBLE Co | $43.9M | — | -7% | 72.9 |
| 923 | $IBITPUT | iShares Bitcoin Trust ETF | $43.8M | — | -21% | — |
| 924 | $DELL | Dell Technologies Inc. | $43.7M | 0.0% | -60% | 76 |
| 925 |  $VNET | VNET Group, Inc. | $43.7M | 0.0% | +50% | — |
| 926 |  $WHR | WHIRLPOOL CORP /DE/ | $43.6M | 0.0% | +61% | 40.6 |
| 927 |  $HUMCALL | HUMANA INC | $43.5M | — | +194% | 82 |
| 928 |  $AER | AerCap Holdings N.V. | $43.4M | 0.0% | +29% | — |
| 929 | $ABBVCALL | AbbVie Inc. | $43.3M | — | -29% | 59.3 |
| 930 | $CVSPUT | CVS HEALTH Corp | $43.3M | — | +106% | 51.3 |
| 931 |  $PRI | Primerica, Inc. | $43.3M | 0.0% | -19% | 72.3 |
| 932 |  $VRTXPUT | VERTEX PHARMACEUTICALS INC / MA | $43.3M | — | +63% | 76.6 |
| 933 |  $ASND | Ascendis Pharma A/S | $43.2M | 0.0% | -28% | 41.5 |
| 934 |  $BKD | Brookdale Senior Living Inc. | $43.2M | 0.0% | +127% | 43.1 |
| 935 | $WDCCALL | WESTERN DIGITAL CORP | $43.1M | — | -46% | 76.8 |
| 936 |  $NTRS | NORTHERN TRUST CORP | $43.1M | 0.0% | -6% | 71.8 |
| 937 | $MDLZCALL | Mondelez International, Inc. | $43.1M | — | +324% | 53.9 |
| 938 | — | VANECK ETF TRUST | $43.0M | 0.0% | +1679% | — |
| 939 | $UTHRCALL | UNITED THERAPEUTICS Corp | $43.0M | — | NEW | 80.1 |
| 940 |  $JD | JD.com, Inc. | $43.0M | 0.0% | +436% | — |
| 941 |  $CTRE | CareTrust REIT, Inc. | $42.9M | 0.0% | +485% | 73.4 |
| 942 | $SNOW | Snowflake Inc. | $42.9M | 0.0% | +33% | 49.6 |
| 943 | $CRWD | CrowdStrike Holdings, Inc. | $42.9M | 0.0% | +1392% | 55 |
| 944 | $XYZCALL | Block, Inc. | $42.8M | — | +174% | 60.3 |
| 945 |  $GPOR | GULFPORT ENERGY CORP | $42.8M | 0.0% | -38% | 64.3 |
| 946 | $MARPUT | MARRIOTT INTERNATIONAL INC /MD/ | $42.7M | — | +68% | 65.9 |
| 947 |  $UCTT | Ultra Clean Holdings, Inc. | $42.6M | 0.0% | +22% | 36 |
| 948 |  $LBRT | Liberty Energy Inc. | $42.5M | 0.0% | -55% | 42.6 |
| 949 |  $LNC | LINCOLN NATIONAL CORP | $42.5M | 0.0% | +11% | 50.8 |
| 950 | $BIDUPUT | Baidu, Inc. | $42.5M | — | -53% | — |
| 951 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $42.5M | 0.0% | +344% | 68.1 |
| 952 | $GECALL | GENERAL ELECTRIC CO | $42.3M | — | +59% | 74.8 |
| 953 |  $KEX | KIRBY CORP | $42.3M | 0.0% | -47% | 64.1 |
| 954 |  $RELX | RELX PLC | $42.3M | 0.0% | +6% | — |
| 955 | $SNOW | Snowflake Inc. | $42.3M | 0.0% | +682% | 49.6 |
| 956 |  $AXTI | AXT INC | $42.1M | 0.0% | +260% | 30.9 |
| 957 |  $CRBD | Corebridge Financial, Inc. | $42.0M | 0.0% | +678% | 36.7 |
| 958 | $JEF | Jefferies Financial Group Inc. | $42.0M | 0.0% | +440% | 65.6 |
| 959 |  $FICOPUT | FAIR ISAAC CORP | $42.0M | — | +222% | 75.6 |
| 960 |  $CAVA | CAVA GROUP, INC. | $41.8M | 0.0% | +118% | 62.7 |
| 961 | $KLACCALL | KLA CORP | $41.8M | — | +2% | 84.4 |
| 962 |  $TRMB | TRIMBLE INC. | $41.8M | 0.0% | +53% | 52.1 |
| 963 |  $OZK | Bank OZK | $41.7M | 0.0% | -16% | — |
| 964 |  $CARR | CARRIER GLOBAL Corp | $41.6M | 0.0% | -44% | 61.5 |
| 965 |  $XYL | Xylem Inc. | $41.5M | 0.0% | +18% | 65.6 |
| 966 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $41.4M | 0.0% | -15% | 57.7 |
| 967 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $41.4M | 0.0% | -84% | 55.4 |
| 968 |  $ACGL | ARCH CAPITAL GROUP LTD. | $41.3M | 0.0% | -40% | — |
| 969 |  $DAWN | Day One Biopharmaceuticals, Inc. | $41.3M | 0.0% | +43% | 42.6 |
| 970 |  $FCN | FTI CONSULTING, INC | $41.3M | 0.0% | +388% | 55.2 |
| 971 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $41.3M | 0.0% | -44% | — |
| 972 |  $CB | Chubb Ltd | $41.2M | 0.0% | +35% | — |
| 973 |  $GNTX | GENTEX CORP | $41.2M | 0.0% | +11% | 65.5 |
| 974 | $NEE | NEXTERA ENERGY INC | $41.2M | 0.0% | +716% | 71.7 |
| 975 |  $SBET | Sharplink, Inc. | $41.2M | 0.0% | +97% | 38.1 |
| 976 | $TTECALL | TotalEnergies SE | $41.1M | — | +107% | — |
| 977 |  $UNP | UNION PACIFIC CORP | $41.1M | 0.0% | +36% | 74 |
| 978 |  $FSLY | Fastly, Inc. | $41.1M | 0.0% | +250% | 40.2 |
| 979 |  $HUT | Hut 8 Corp. | $41.1M | 0.0% | +6% | 31.4 |
| 980 |  $ITGR | Integer Holdings Corp | $41.0M | 0.0% | -31% | 50.2 |
| 981 |  $ALK | ALASKA AIR GROUP, INC. | $41.0M | 0.0% | +236% | 56.3 |
| 982 |  $MDT | Medtronic plc | $40.9M | 0.0% | -84% | — |
| 983 |  $WY | WEYERHAEUSER CO | $40.9M | 0.0% | -28% | 52.9 |
| 984 | $ARM | ARM HOLDINGS PLC /UK | $40.9M | 0.0% | +88% | — |
| 985 |  $MEOH | METHANEX CORP | $40.8M | 0.0% | +152% | — |
| 986 |  $MAT | MATTEL INC /DE/ | $40.7M | 0.0% | +25% | 54 |
| 987 |  $AG | FIRST MAJESTIC SILVER CORP | $40.7M | 0.0% | +3333% | — |
| 988 |  $KBR | KBR, INC. | $40.7M | 0.0% | -31% | 64.7 |
| 989 |  $OGN | Organon & Co. | $40.6M | 0.0% | +1371% | 55.1 |
| 990 |  $BTE | BAYTEX ENERGY CORP. | $40.6M | 0.0% | +264% | — |
| 991 |  $MLI | MUELLER INDUSTRIES INC | $40.3M | 0.0% | +408% | 77.5 |
| 992 |  $CLS | CELESTICA INC | $40.3M | 0.0% | -10% | 69 |
| 993 |  $HEI | HEICO CORP | $40.2M | 0.0% | +222% | 79.2 |
| 994 |  $GRFS | Grifols SA | $40.1M | 0.0% | -30% | — |
| 995 |  $TRP | TC ENERGY CORP | $40.1M | 0.0% | -29% | — |
| 996 |  $EXEL | EXELIXIS, INC. | $40.1M | 0.0% | +69% | 79.4 |
| 997 |  $TEX | TEREX CORP | $40.1M | 0.0% | +56% | 49.9 |
| 998 | $KBH | KB HOME | $40.0M | 0.0% | +172% | 45.9 |
| 999 |  $IOT | Samsara Inc. | $40.0M | 0.0% | +9343% | 61.3 |
| 1000 | $TGTCALL | TARGET CORP | $39.9M | — | -24% | 53.1 |
New Positions (606)
$BKUCALL BankUnited, Inc.$142.3M$NYTPUT NEW YORK TIMES CO$113.0M$MIR Mirion Technologies, Inc.$94.9M$PNFP Pinnacle Financial Partners, Inc.$68.8M$AVB AVALONBAY COMMUNITIES INC$68.5M$PAYP PayPay Corp$65.6M$KNX Knight-Swift Transportation Holdings Inc.$59.9M$TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD$57.0M$MASICALL MASIMO CORP$51.3M$UTHRPUT UNITED THERAPEUTICS Corp$46.8M$UTHRCALL UNITED THERAPEUTICS Corp$43.0M
$TIGO MILLICOM INTERNATIONAL CELLULAR SA$39.2M
$MMED MiniMed Group, Inc.$38.7M
$SAIL SailPoint, Inc.$37.7M
$FPS Forgent Power Solutions, Inc.$35.7MExited Positions (892)
$CYBR CyberArk Software Ltd. SEAGATE HDD CAYMAN
COMERICA INC
CALL COMERICA INC
SYNOVUS FINL CORP
$NGD New Gold Inc. /FI DAYFORCE INC
CIDARA THERAPEUTICS INC
CIVITAS RESOURCES INC
$CFLT Confluent, Inc.
$RVTY REVVITY, INC.$CMPUT CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ CADENCE BANK
$TGNA TEGNA INC
$NVST Envista Holdings CorpBrowse Top Institutional Investors
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