CAPITAL FUND MANAGEMENT S.A.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1323645
Institutional-grade research for retail investors
13F Reported Value
ⓘ$22.1B
incl. option notional
Equity Holdings
ⓘ$11.2B
Option Notional
ⓘ$11.0B
$5.5B puts / $5.4B calls
Holdings
2,005
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CAPITAL FUND MANAGEMENT S.A. disclosed 2,005 positions worth $22.1B in its Form 13F-HR for Q1 2026 — $11.2B in common stock plus $11.0B of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 2.5% of the equity portfolio, followed by $MSFT and $TSLA. During the quarter the fund opened 304 new positions and exited 624 — including a new stake in $MSFT and a full exit from $NVDA. The portfolio is most concentrated in Technology (30.4% of disclosed assets). All figures are sourced directly from CAPITAL FUND MANAGEMENT S.A.’s Form 13F-HR filing with the SEC under CIK 1323645.
AI Fund Analysis
Concentrating
$AAPL2.5% weight
Held 4 quarters
$TSLA2.2% weight
Held 4 quarters
$CVX2.0% weight
Held 6 quarters
$TSM1.6% weight
Held 9 quarters
$GE1.2% weight
Held 9 quarters
SCHWAB STRATEGIC TR US DIV
6 quarters accumulating
$HUBS5 quarters accumulating
$RXRX5 quarters accumulating
$TNET5 quarters accumulating
$MRSH4 quarters accumulating
Sector Allocation
TechnologyIndustrialsFinancialsHealthcareConsumer DiscretionaryMaterials
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.
$MUPUT$236M notional
$TSLACALL$152M notional
$TSMPUT$105M notional
$AAPLCALL$102M notional
SELECT SECTOR SPDR TR STATE STREET FINCALL$99M notional
$MUCALL$88M notional
$METACALL$83M notional
$MSFTCALL$81M notional
$AAPLPUT$77M notional
$INTCCALL$73M notional
$NVDACALL$73M notional
$SPYCALL$72M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$279.2M1,100,176 sh - 83.7#15
Quality
$253.8M685,655 sh - 50.1#1,478
Quality
$246.6M663,358 sh - 88.4
Quality
$235.5M697,100 sh - 54.7
Quality
$219.9M1,062,623 sh - 74.6
Quality
$181.8M872,677 sh - $179.0M529,652 sh
- 89.3
Quality
$174.3M189,558 sh - 50.1
Quality
$152.0M408,900 sh - 88.4
Quality
$141.7M419,411 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $279.2M | 1,100,176 |
 MICROSOFT CORP$MSFT | 83.7#15 | $253.8M | 685,655 |
| Tesla, Inc.$TSLA | 50.1#1,478 | $246.6M | 663,358 |
 MICRON TECHNOLOGY INC$MUPUT | 88.4 | $235.5M | 697,100 |
| CHEVRON CORP$CVX | 54.7 | $219.9M | 1,062,623 |
 AMAZON COM INC$AMZN | 74.6 | $181.8M | 872,677 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $179.0M | 529,652 |
 ELI LILLY & Co$LLY | 89.3 | $174.3M | 189,558 |
| Tesla, Inc.$TSLACALL | 50.1 | $152.0M | 408,900 |
| MICRON TECHNOLOGY INC$MU | 88.4 | $141.7M | 419,411 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAPITAL FUND MANAGEMENT S.A.'s 2,005 positions.
Showing top 10 of 2,005 holdings.
Sector Allocation
Technology
$3.4B
Industrials
$1.5B
Financials
$1.4B
Healthcare
$1.2B
Consumer Discretionary
$788.5M
Materials
$780.0M
Energy
$721.6M
Utilities
$389.3M
Full Holdings — CAPITAL FUND MANAGEMENT S.A. (Q1 2026)
Top 1,000 of 2,005 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 | $AAPL | Apple Inc. | $279.2M | 2.5% | +29% | 76.1 |
| 2 | $MSFT | MICROSOFT CORP | $253.8M | 2.3% | NEW | 83.7 |
| 3 | $TSLA | Tesla, Inc. | $246.6M | 2.2% | +23% | 50.1 |
| 4 | $MUPUT | MICRON TECHNOLOGY INC | $235.5M | — | -40% | 88.4 |
| 5 | $CVX | CHEVRON CORP | $219.9M | 2.0% | +28% | 54.7 |
| 6 | $AMZN | AMAZON COM INC | $181.8M | 1.6% | +102% | 74.6 |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $179.0M | 1.6% | -25% | — |
| 8 | $LLY | ELI LILLY & Co | $174.3M | 1.6% | NEW | 89.3 |
| 9 | $TSLACALL | Tesla, Inc. | $152.0M | — | -6% | 50.1 |
| 10 | $MU | MICRON TECHNOLOGY INC | $141.7M | 1.3% | +39% | 88.4 |
| 11 | $GE | GENERAL ELECTRIC CO | $138.1M | 1.2% | +20% | 74.8 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $127.7M | 1.1% | +63% | 64.5 |
| 13 |  $C | CITIGROUP INC | $126.2M | 1.1% | +93% | 54.8 |
| 14 |  $SNDK | Sandisk Corp | $121.4M | 1.1% | NEW | 88.8 |
| 15 |  $BKNG | Booking Holdings Inc. | $111.5M | 1.0% | +22% | 55.3 |
| 16 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $105.3M | — | -47% | — |
| 17 |  $BSX | BOSTON SCIENTIFIC CORP | $104.5M | 0.9% | +45% | 79.9 |
| 18 | $AAPLCALL | Apple Inc. | $101.7M | — | -52% | 76.1 |
| 19 |  $MO | ALTRIA GROUP, INC. | $99.7M | 0.9% | -11% | 72.1 |
| 20 | — | SELECT SECTOR SPDR TR STATE STREET FIN | $98.6M | — | +298% | — |
| 21 |  $PLTR | Palantir Technologies Inc. | $95.7M | 0.9% | NEW | 85.8 |
| 22 |  $LRCX | LAM RESEARCH CORP | $88.3M | 0.8% | +26% | 82.4 |
| 23 | $MUCALL | MICRON TECHNOLOGY INC | $87.5M | — | -53% | 88.4 |
| 24 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $85.3M | 0.8% | +99% | 59.5 |
| 25 |  $RTX | RTX Corp | $83.8M | 0.8% | -9% | 70 |
| 26 |  $DVN | DEVON ENERGY CORP/DE | $83.7M | 0.8% | +57% | 70.2 |
| 27 |  $METACALL | Meta Platforms, Inc. | $83.0M | — | +29% | 80.9 |
| 28 |  $ASML | ASML HOLDING NV | $82.8M | 0.7% | +130% | — |
| 29 |  $ADBE | ADOBE INC. | $82.3M | 0.7% | +109% | 80.4 |
| 30 | $MSFTCALL | MICROSOFT CORP | $81.1M | — | +2% | 83.7 |
| 31 |  $NEM | NEWMONT Corp /DE/ | $80.2M | 0.7% | +664% | 88.3 |
| 32 |  $HOOD | Robinhood Markets, Inc. | $80.1M | 0.7% | +443% | 75.8 |
| 33 | $AAPLPUT | Apple Inc. | $77.4M | — | -71% | 76.1 |
| 34 |  $INTCCALL | INTEL CORP | $73.5M | — | -30% | 41.5 |
| 35 |  $NVDACALL | NVIDIA CORP | $72.6M | — | -25% | 90.2 |
| 36 |  $SPYCALL | SPDR S&P 500 ETF TRUST | $71.7M | — | -76% | — |
| 37 |  $ABNB | Airbnb, Inc. | $70.4M | 0.6% | -17% | 70.1 |
| 38 |  $GEV | GE Vernova Inc. | $69.9M | 0.6% | -47% | 70.1 |
| 39 | $TSLAPUT | Tesla, Inc. | $67.4M | — | -63% | 50.1 |
| 40 |  $ALB | ALBEMARLE CORP | $66.8M | 0.6% | -15% | 50.2 |
| 41 |  $BE | Bloom Energy Corp | $66.4M | 0.6% | +524% | 54.4 |
| 42 |  $MCD | MCDONALDS CORP | $66.1M | 0.6% | +21% | 73.9 |
| 43 |  $ISRG | INTUITIVE SURGICAL INC | $66.0M | 0.6% | +95% | 81.4 |
| 44 |  $UBER | Uber Technologies, Inc | $65.9M | 0.6% | NEW | 79.3 |
| 45 |  $MRVL | Marvell Technology, Inc. | $65.2M | 0.6% | +785% | 77.3 |
| 46 | — | VANECK ETF TRUST SEMICONDUCTR ETF | $63.3M | — | -33% | — |
| 47 |  $JNJPUT | JOHNSON & JOHNSON | $62.5M | — | -25% | 72.8 |
| 48 | $LLYPUT | ELI LILLY & Co | $62.0M | — | -52% | 89.3 |
| 49 |  $TEL | TE Connectivity plc | $61.5M | 0.6% | +151% | — |
| 50 |  $TMUS | T-Mobile US, Inc. | $60.3M | 0.5% | +211% | 72.7 |
| 51 |  $GSPUT | GOLDMAN SACHS GROUP INC | $59.9M | — | -54% | — |
| 52 |  $JPM | JPMORGAN CHASE & CO | $58.5M | 0.5% | -28% | 35.6 |
| 53 |  $XOMPUT | EXXON MOBIL CORP | $58.5M | — | +74% | 61.8 |
| 54 |  $SO | SOUTHERN CO | $57.7M | 0.5% | +81% | 65.1 |
| 55 | $XOM | EXXON MOBIL CORP | $57.4M | 0.5% | -20% | 61.8 |
| 56 |  $CAT | CATERPILLAR INC | $57.0M | 0.5% | +43% | 67.8 |
| 57 | $PLTRCALL | Palantir Technologies Inc. | $56.7M | — | -63% | 85.8 |
| 58 |  $MMM | 3M CO | $56.7M | 0.5% | +64% | 60.7 |
| 59 |  $AMD | ADVANCED MICRO DEVICES INC | $56.6M | 0.5% | -42% | 78.8 |
| 60 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $56.0M | 0.5% | +145% | 71.5 |
| 61 |  $ORCLPUT | ORACLE CORP | $55.8M | — | -0% | 67.2 |
| 62 |  $NOWCALL | ServiceNow, Inc. | $55.0M | — | +76% | 76 |
| 63 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $54.9M | 0.5% | NEW | 76.6 |
| 64 | $AMDPUT | ADVANCED MICRO DEVICES INC | $54.8M | — | -36% | 78.8 |
| 65 |  $GOOGPUT | Alphabet Inc. | $54.3M | — | -61% | 80.2 |
| 66 |  $AEM | AGNICO EAGLE MINES LTD | $54.0M | 0.5% | -9% | — |
| 67 |  $KO | COCA COLA CO | $53.7M | 0.5% | NEW | 74 |
| 68 |  $COSTCALL | COSTCO WHOLESALE CORP /NEW | $53.5M | — | -62% | 67 |
| 69 | — | VANECK ETF TRUST GOLD MINERS ETF | $53.2M | — | -51% | — |
| 70 |  $MCK | MCKESSON CORP | $52.6M | 0.5% | NEW | 63.7 |
| 71 |  $SYK | STRYKER CORP | $52.4M | 0.5% | +33% | 69.8 |
| 72 | $MSFTPUT | MICROSOFT CORP | $52.4M | — | -41% | 83.7 |
| 73 | $PLTRPUT | Palantir Technologies Inc. | $52.0M | — | -69% | 85.8 |
| 74 | $META | Meta Platforms, Inc. | $50.9M | 0.5% | +13% | 80.9 |
| 75 | $INTCPUT | INTEL CORP | $50.8M | — | -46% | 41.5 |
| 76 |  $HWM | Howmet Aerospace Inc. | $50.7M | 0.5% | +83% | 79.1 |
| 77 |  $HUM | HUMANA INC | $50.5M | 0.5% | +128% | 82 |
| 78 |  $UNHCALL | UNITEDHEALTH GROUP INC | $50.5M | — | -60% | 66.8 |
| 79 |  $AVGOPUT | Broadcom Inc. | $50.3M | — | -55% | 86.4 |
| 80 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $50.3M | 0.5% | +17% | 75.4 |
| 81 |  $HON | HONEYWELL INTERNATIONAL INC | $48.3M | 0.4% | -51% | 65.7 |
| 82 |  $ED | CONSOLIDATED EDISON INC | $47.7M | 0.4% | +18% | 71.6 |
| 83 |  $ARMPUT | ARM HOLDINGS PLC /UK | $47.4M | — | -67% | — |
| 84 | — | VANECK ETF TRUST GOLD MINERS ETF | $46.9M | — | -43% | — |
| 85 | $AMZNPUT | AMAZON COM INC | $46.5M | — | +19% | 74.6 |
| 86 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $46.4M | 0.4% | +569% | 60.9 |
| 87 | $JPMPUT | JPMORGAN CHASE & CO | $46.3M | — | -69% | 35.6 |
| 88 | $METAPUT | Meta Platforms, Inc. | $46.2M | — | -24% | 80.9 |
| 89 | $NOWPUT | ServiceNow, Inc. | $45.8M | — | +45% | 76 |
| 90 |  $OTIS | Otis Worldwide Corp | $45.7M | 0.4% | +35% | 60.3 |
| 91 |  $PEPPUT | PEPSICO INC | $45.6M | — | +39% | 62.7 |
| 92 |  $NFLXCALL | NETFLIX INC | $45.5M | — | -29% | 86.7 |
| 93 |  $AMAT | APPLIED MATERIALS INC /DE | $45.5M | 0.4% | NEW | 74.8 |
| 94 | — | SPDR SERIES TRUST STATE STREET SPD | $45.3M | — | -38% | — |
| 95 |  $DOCU | DOCUSIGN, INC. | $45.1M | 0.4% | +192% | 67.5 |
| 96 | $CPUT | CITIGROUP INC | $44.9M | — | -55% | 54.8 |
| 97 | $AVGOCALL | Broadcom Inc. | $44.8M | — | -52% | 86.4 |
| 98 | $AMDCALL | ADVANCED MICRO DEVICES INC | $44.7M | — | -53% | 78.8 |
| 99 |  $PM | Philip Morris International Inc. | $44.3M | 0.4% | -59% | 80.5 |
| 100 | — | SELECT SECTOR SPDR TR STATE STREET FIN | $44.3M | — | -3% | — |
| 101 |  $FCX | FREEPORT-MCMORAN INC | $44.1M | 0.4% | +50% | 73.1 |
| 102 | $NOW | ServiceNow, Inc. | $44.0M | 0.4% | -19% | 76 |
| 103 | $NFLXPUT | NETFLIX INC | $43.9M | — | -38% | 86.7 |
| 104 | $CVXPUT | CHEVRON CORP | $43.6M | — | +7% | 54.7 |
| 105 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $43.2M | — | -66% | — |
| 106 | — | SPDR SERIES TRUST STATE STREET SPD | $43.1M | — | -60% | — |
| 107 |  $SPOT | Spotify Technology S.A. | $42.9M | 0.4% | -10% | — |
| 108 |  $BTI | British American Tobacco p.l.c. | $42.5M | 0.4% | -13% | — |
| 109 | $AMZNCALL | AMAZON COM INC | $42.4M | — | +21% | 74.6 |
| 110 | $UNHPUT | UNITEDHEALTH GROUP INC | $42.0M | — | -42% | 66.8 |
| 111 | — | ISHARES TR CHINA LG-CAP ETF | $41.8M | — | -2% | — |
| 112 | $NVDAPUT | NVIDIA CORP | $41.8M | — | -71% | 90.2 |
| 113 |  $KGC | KINROSS GOLD CORP | $41.6M | 0.4% | +317% | — |
| 114 |  $MET | METLIFE INC | $41.5M | 0.4% | +73% | 73.9 |
| 115 | $CVXCALL | CHEVRON CORP | $40.2M | — | +61% | 54.7 |
| 116 | $GOOGCALL | Alphabet Inc. | $40.2M | — | -62% | 80.2 |
| 117 | $CATPUT | CATERPILLAR INC | $39.9M | — | -54% | 67.8 |
| 118 |  $CTAS | CINTAS CORP | $39.8M | 0.4% | -1% | 76.3 |
| 119 |  $DHR | DANAHER CORP /DE/ | $39.7M | 0.4% | NEW | 63.9 |
| 120 |  $VST | Vistra Corp. | $39.3M | 0.3% | +67% | 62.9 |
| 121 | — | SELECT SECTOR SPDR TR STATE STREET HEA | $39.3M | 0.3% | -49% | — |
| 122 |  $TEAM | Atlassian Corp | $39.0M | 0.3% | +109% | 56.8 |
| 123 |  $SMR | NUSCALE POWER Corp | $38.5M | 0.3% | +87% | 26.6 |
| 124 | $GSCALL | GOLDMAN SACHS GROUP INC | $37.6M | — | -62% | — |
| 125 | $PEPCALL | PEPSICO INC | $37.5M | — | -47% | 62.7 |
| 126 |  $BX | Blackstone Inc. | $37.5M | 0.3% | -21% | 68 |
| 127 | $XOMCALL | EXXON MOBIL CORP | $37.4M | — | -32% | 61.8 |
| 128 |  $B | BARRICK MINING CORP | $37.4M | 0.3% | +53% | — |
| 129 |  $BAPUT | BOEING CO | $37.1M | — | -44% | 51.8 |
| 130 | — | VANECK ETF TRUST SEMICONDUCTR ETF | $37.0M | — | -43% | — |
| 131 |  $UL | UNILEVER PLC | $37.0M | 0.3% | +456% | — |
| 132 |  $VZPUT | VERIZON COMMUNICATIONS INC | $36.9M | — | -46% | 71.6 |
| 133 | $LRCXPUT | LAM RESEARCH CORP | $36.8M | — | -73% | 82.4 |
| 134 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $36.6M | 0.3% | NEW | 66.7 |
| 135 | $CATCALL | CATERPILLAR INC | $36.4M | — | -32% | 67.8 |
| 136 |  $APH | AMPHENOL CORP /DE/ | $36.4M | 0.3% | +331% | 80.5 |
| 137 |  $CRMPUT | Salesforce, Inc. | $36.2M | — | -9% | 75.2 |
| 138 | $CRM | Salesforce, Inc. | $35.5M | 0.3% | -29% | 75.2 |
| 139 | — | SELECT SECTOR SPDR TR STATE STREET TEC | $35.4M | — | -41% | — |
| 140 | $BRK.BCALL | BERKSHIRE HATHAWAY INC | $35.4M | — | -75% | 64.5 |
| 141 | $ORCLCALL | ORACLE CORP | $35.3M | — | -26% | 67.2 |
| 142 |  $NKEPUT | NIKE, Inc. | $34.9M | — | +1% | 53.4 |
| 143 |  $WDCPUT | WESTERN DIGITAL CORP | $34.8M | — | -60% | 76.8 |
| 144 |  $PANWCALL | Palo Alto Networks Inc | $34.8M | — | +27% | 66.5 |
| 145 |  $PH | Parker-Hannifin Corp | $34.7M | 0.3% | NEW | 73.8 |
| 146 |  $COP | CONOCOPHILLIPS | $34.6M | 0.3% | +309% | 74.8 |
| 147 | $UBERPUT | Uber Technologies, Inc | $34.6M | — | +28% | 79.3 |
| 148 |  $ADP | AUTOMATIC DATA PROCESSING INC | $34.3M | 0.3% | NEW | 77.9 |
| 149 |  $TDG | TransDigm Group INC | $34.3M | 0.3% | +47% | 75.4 |
| 150 |  $BP | BP PLC | $33.9M | 0.3% | +2% | — |
| 151 |  $DXCM | DEXCOM INC | $33.4M | 0.3% | +59% | 77.9 |
| 152 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $33.2M | 0.3% | +34% | 25.9 |
| 153 |  $SE | Sea Ltd | $33.1M | 0.3% | -34% | — |
| 154 | — | SELECT SECTOR SPDR TR STATE STREET UTI | $33.0M | 0.3% | -12% | — |
| 155 |  $MCO | MOODYS CORP /DE/ | $32.9M | 0.3% | +147% | 81.3 |
| 156 | $ADBECALL | ADOBE INC. | $32.5M | — | -38% | 80.4 |
| 157 |  $CRWVCALL | CoreWeave, Inc. | $31.9M | — | -30% | 46.5 |
| 158 |  $TCALL | AT&T INC. | $31.9M | — | -66% | 71.9 |
| 159 | — | SELECT SECTOR SPDR TR STATE STREET HEA | $31.5M | — | -57% | — |
| 160 | $COSTPUT | COSTCO WHOLESALE CORP /NEW | $31.4M | — | -60% | 67 |
| 161 |  $ACN | Accenture plc | $31.3M | 0.3% | +479% | — |
| 162 | — | SELECT SECTOR SPDR TR STATE STREET ENE | $31.3M | — | +37% | — |
| 163 |  $ROKU | ROKU, INC | $31.2M | 0.3% | +36% | 60.5 |
| 164 | $AMATPUT | APPLIED MATERIALS INC /DE | $31.1M | — | -55% | 74.8 |
| 165 | — | SELECT SECTOR SPDR TR STATE STREET TEC | $31.1M | — | -44% | — |
| 166 |  $FIS | Fidelity National Information Services, Inc. | $31.1M | 0.3% | +349% | 69.6 |
| 167 |  $ANETPUT | Arista Networks, Inc. | $31.1M | — | -29% | 86 |
| 168 |  $DISCALL | Walt Disney Co | $30.8M | — | +15% | 68.9 |
| 169 |  $DECK | DECKERS OUTDOOR CORP | $30.8M | 0.3% | +47% | 83.2 |
| 170 | — | SPDR SERIES TRUST STATE STREET SPD | $30.6M | — | -31% | — |
| 171 |  $KLAC | KLA CORP | $30.5M | 0.3% | NEW | 84.4 |
| 172 |  $CCZCALL | COMCAST CORP | $30.4M | — | -9% | 70.4 |
| 173 |  $MA | Mastercard Inc | $30.4M | 0.3% | +27% | 81.7 |
| 174 | — | SELECT SECTOR SPDR TR STATE STREET ENE | $30.3M | — | +6% | — |
| 175 |  $XEL | XCEL ENERGY INC | $30.3M | 0.3% | +408% | — |
| 176 | — | SPDR SERIES TRUST STATE STREET SPD | $30.0M | — | -23% | — |
| 177 | $DISPUT | Walt Disney Co | $29.9M | — | -44% | 68.9 |
| 178 |  $CSCOPUT | CISCO SYSTEMS, INC. | $29.8M | — | -61% | 72.3 |
| 179 |  $HALPUT | HALLIBURTON CO | $29.8M | — | +16% | 50.9 |
| 180 |  $SBUXPUT | STARBUCKS CORP | $29.7M | — | -28% | 54.6 |
| 181 |  $GMPUT | General Motors Co | $29.7M | — | -58% | 58.7 |
| 182 |  $QCOMPUT | QUALCOMM INC/DE | $29.6M | — | +7% | 81.9 |
| 183 | $LRCXCALL | LAM RESEARCH CORP | $29.6M | — | -63% | 82.4 |
| 184 |  $AMT | AMERICAN TOWER CORP /MA/ | $29.6M | 0.3% | +230% | 69.8 |
| 185 |  $COINCALL | Coinbase Global, Inc. | $29.4M | — | -59% | 68 |
| 186 | — | SPDR SERIES TRUST STATE STREET SPD | $29.4M | — | +0% | — |
| 187 |  $INCY | INCYTE CORP | $29.4M | 0.3% | +129% | 81.2 |
| 188 |  $CRWDPUT | CrowdStrike Holdings, Inc. | $29.2M | — | -34% | 55 |
| 189 |  $DELLPUT | Dell Technologies Inc. | $29.2M | — | -38% | 76 |
| 190 |  $UAL | United Airlines Holdings, Inc. | $29.2M | 0.3% | +169% | 61.3 |
| 191 |  $CRCLCALL | Circle Internet Group, Inc. | $29.1M | — | -55% | 44.8 |
| 192 |  $WMTCALL | Walmart Inc. | $29.1M | — | -33% | 63.2 |
| 193 | $DELLCALL | Dell Technologies Inc. | $29.1M | — | -12% | 76 |
| 194 |  $UTHR | UNITED THERAPEUTICS Corp | $29.0M | 0.3% | +47% | 80.1 |
| 195 | $BEPUT | Bloom Energy Corp | $29.0M | — | -32% | 54.4 |
| 196 |  $MRNA | Moderna, Inc. | $29.0M | 0.3% | -39% | 15.9 |
| 197 | $WMTPUT | Walmart Inc. | $28.9M | — | -64% | 63.2 |
| 198 | $MRVLPUT | Marvell Technology, Inc. | $28.9M | — | -26% | 77.3 |
| 199 |  $MRKCALL | Merck & Co., Inc. | $28.9M | — | -2% | 70.9 |
| 200 |  $GDDY | GoDaddy Inc. | $28.7M | 0.3% | -10% | 72.4 |
| 201 |  $PYPLCALL | PayPal Holdings, Inc. | $28.5M | — | +67% | 70.5 |
| 202 | $GMCALL | General Motors Co | $28.4M | — | -68% | 58.7 |
| 203 | $NKECALL | NIKE, Inc. | $28.4M | — | -36% | 53.4 |
| 204 | $MRKPUT | Merck & Co., Inc. | $28.4M | — | -39% | 70.9 |
| 205 | — | KRANESHARES TRUST CSI CHI INTERNET | $28.2M | — | +29% | — |
| 206 |  $OXYPUT | OCCIDENTAL PETROLEUM CORP /DE/ | $28.1M | — | -55% | 66.3 |
| 207 | $ASMLCALL | ASML HOLDING NV | $28.0M | — | +13% | — |
| 208 |  $TER | TERADYNE, INC | $27.9M | 0.3% | -8% | 74.6 |
| 209 | $JPMCALL | JPMORGAN CHASE & CO | $27.9M | — | -62% | 35.6 |
| 210 | $QCOMCALL | QUALCOMM INC/DE | $27.7M | — | +40% | 81.9 |
| 211 | $BECALL | Bloom Energy Corp | $27.4M | — | -50% | 54.4 |
| 212 | $SBUXCALL | STARBUCKS CORP | $27.4M | — | -62% | 54.6 |
| 213 |  $PFEPUT | PFIZER INC | $27.3M | — | +41% | 69 |
| 214 | $WDCCALL | WESTERN DIGITAL CORP | $27.2M | — | -62% | 76.8 |
| 215 |  $FISVCALL | FISERV INC | $27.2M | — | +52% | 67.4 |
| 216 | $WDC | WESTERN DIGITAL CORP | $27.2M | 0.2% | -56% | 76.8 |
| 217 | $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $27.1M | — | -57% | 66.7 |
| 218 |  $UPSCALL | UNITED PARCEL SERVICE INC | $27.0M | — | -57% | 58.2 |
| 219 |  $RKLBCALL | Rocket Lab Corp | $27.0M | — | -31% | 37.2 |
| 220 |  $LEN | LENNAR CORP /NEW/ | $26.8M | 0.2% | +30% | 49.2 |
| 221 | $ASMLPUT | ASML HOLDING NV | $26.7M | — | -49% | — |
| 222 |  $MELI | MERCADOLIBRE INC | $26.7M | 0.2% | -52% | 77.5 |
| 223 | $CCALL | CITIGROUP INC | $26.6M | — | -68% | 54.8 |
| 224 | $TPUT | AT&T INC. | $26.5M | — | -59% | 71.9 |
| 225 |  $NRG | NRG ENERGY, INC. | $26.5M | 0.2% | +10% | 59.5 |
| 226 |  $ROK | ROCKWELL AUTOMATION, INC | $26.2M | 0.2% | +58% | 68.2 |
| 227 |  $TOST | Toast, Inc. | $26.0M | 0.2% | +385% | 69.5 |
| 228 |  $ITW | ILLINOIS TOOL WORKS INC | $25.9M | 0.2% | NEW | 71.2 |
| 229 |  $ON | ON SEMICONDUCTOR CORP | $25.9M | 0.2% | -23% | 42.4 |
| 230 |  $LITEPUT | Lumentum Holdings Inc. | $25.9M | — | -51% | 63.4 |
| 231 | $VSTPUT | Vistra Corp. | $25.8M | — | -36% | 62.9 |
| 232 |  $PGPUT | PROCTER & GAMBLE Co | $25.8M | — | +84% | 72.9 |
| 233 |  $VEEV | VEEVA SYSTEMS INC | $25.7M | 0.2% | +1073% | 77.8 |
| 234 | $ISRGPUT | INTUITIVE SURGICAL INC | $25.7M | — | +11% | 81.4 |
| 235 | $BACALL | BOEING CO | $25.6M | — | -74% | 51.8 |
| 236 | $HUBS | HUBSPOT INC | $25.5M | 0.2% | +14% | 58.1 |
| 237 |  $STXCALL | Seagate Technology Holdings plc | $25.5M | — | -68% | — |
| 238 |  $GLWPUT | CORNING INC /NY | $25.3M | — | +12% | 72.7 |
| 239 | — | ISHARES TR CHINA LG-CAP ETF | $25.2M | — | -22% | — |
| 240 | $GEPUT | GENERAL ELECTRIC CO | $25.2M | — | -60% | 74.8 |
| 241 |  $SHOP | SHOPIFY INC. | $25.2M | 0.2% | +1640% | — |
| 242 |  $TT | Trane Technologies plc | $24.9M | 0.2% | +104% | — |
| 243 | $CRMCALL | Salesforce, Inc. | $24.7M | — | -5% | 75.2 |
| 244 | $OXYCALL | OCCIDENTAL PETROLEUM CORP /DE/ | $24.7M | — | -72% | 66.3 |
| 245 |  $EQT | EQT Corp | $24.5M | 0.2% | NEW | 83.3 |
| 246 |  $SHEL | Shell plc | $24.5M | 0.2% | NEW | — |
| 247 |  $PAAS | PAN AMERICAN SILVER CORP | $24.4M | 0.2% | +133% | — |
| 248 |  $APPCALL | AppLovin Corp | $24.4M | — | -59% | 86.8 |
| 249 |  $KKR | KKR & Co. Inc. | $24.3M | 0.2% | +1199% | 49.8 |
| 250 |  $SLBCALL | SLB LIMITED/NV | $24.3M | — | -22% | 63.2 |
| 251 | — | ISHARES TR MSCI EMG MKT ETF | $24.2M | — | -17% | — |
| 252 |  $HL | HECLA MINING CO/DE/ | $24.1M | 0.2% | +1326% | 73.6 |
| 253 |  $IDXX | IDEXX LABORATORIES INC /DE | $24.1M | 0.2% | -5% | 73.6 |
| 254 |  $NEEPUT | NEXTERA ENERGY INC | $24.1M | — | +30% | 71.7 |
| 255 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $24.0M | 0.2% | +25% | 58.8 |
| 256 |  $AR | ANTERO RESOURCES Corp | $23.9M | 0.2% | +41% | 80.1 |
| 257 |  $BAC | BANK OF AMERICA CORP /DE/ | $23.6M | 0.2% | -74% | 68.4 |
| 258 | $MOCALL | ALTRIA GROUP, INC. | $23.5M | — | -47% | 72.1 |
| 259 | $BACPUT | BANK OF AMERICA CORP /DE/ | $23.5M | — | -36% | 68.4 |
| 260 | $COINPUT | Coinbase Global, Inc. | $23.3M | — | -62% | 68 |
| 261 | — | SELECT SECTOR SPDR TR STATE STREET TEC | $23.3M | 0.2% | +49% | — |
| 262 | $GEVCALL | GE Vernova Inc. | $23.3M | — | -60% | 70.1 |
| 263 |  $MPC | Marathon Petroleum Corp | $23.3M | 0.2% | +33% | 50.7 |
| 264 | — | SELECT SECTOR SPDR TR STATE STREET HEA | $23.2M | — | -46% | — |
| 265 | — | SELECT SECTOR SPDR TR STATE STREET CON | $23.2M | 0.2% | NEW | — |
| 266 | $PGCALL | PROCTER & GAMBLE Co | $23.1M | — | -42% | 72.9 |
| 267 |  $DHI | HORTON D R INC /DE/ | $23.0M | 0.2% | +131% | 54.6 |
| 268 |  $TWLO | TWILIO INC | $22.9M | 0.2% | -27% | 59.5 |
| 269 |  $WFCCALL | WELLS FARGO & COMPANY/MN | $22.8M | — | -38% | — |
| 270 |  $CMGCALL | CHIPOTLE MEXICAN GRILL INC | $22.8M | — | -63% | 72.9 |
| 271 | $GLW | CORNING INC /NY | $22.7M | 0.2% | -48% | 72.7 |
| 272 |  $FIX | COMFORT SYSTEMS USA INC | $22.6M | 0.2% | NEW | 79.5 |
| 273 |  $ZTS | Zoetis Inc. | $22.5M | 0.2% | -60% | 72.6 |
| 274 | $SPOTCALL | Spotify Technology S.A. | $22.5M | — | -39% | — |
| 275 |  $ROP | ROPER TECHNOLOGIES INC | $22.5M | 0.2% | -17% | 72.2 |
| 276 | $AMATCALL | APPLIED MATERIALS INC /DE | $22.4M | — | -62% | 74.8 |
| 277 |  $SMCI | Super Micro Computer, Inc. | $22.3M | 0.2% | +49% | 61.9 |
| 278 | $GEVPUT | GE Vernova Inc. | $22.2M | — | -65% | 70.1 |
| 279 |  $NVSPUT | NOVARTIS AG | $22.2M | — | -18% | — |
| 280 |  $FDXPUT | FEDEX CORP | $22.2M | — | -3% | 60.3 |
| 281 | $ARMCALL | ARM HOLDINGS PLC /UK | $22.1M | — | -69% | — |
| 282 |  $BCS | BARCLAYS PLC | $22.1M | 0.2% | +46% | — |
| 283 | $HOODCALL | Robinhood Markets, Inc. | $22.0M | — | -69% | 75.8 |
| 284 | $BRK.BPUT | BERKSHIRE HATHAWAY INC | $21.9M | — | -85% | 64.5 |
| 285 | — | SELECT SECTOR SPDR TR STATE STREET CON | $21.9M | — | -60% | — |
| 286 |  $UPST | Upstart Holdings, Inc. | $21.7M | 0.2% | +26% | 51.7 |
| 287 |  $PGR | PROGRESSIVE CORP/OH/ | $21.7M | 0.2% | -36% | 83.6 |
| 288 | $SPOTPUT | Spotify Technology S.A. | $21.6M | — | -41% | — |
| 289 |  $IRENCALL | IREN Ltd | $21.6M | — | -63% | — |
| 290 | $NEECALL | NEXTERA ENERGY INC | $21.6M | — | -9% | 71.7 |
| 291 |  $CRS | CARPENTER TECHNOLOGY CORP | $21.6M | 0.2% | -21% | 69.9 |
| 292 |  $WBDPUT | Warner Bros. Discovery, Inc. | $21.6M | — | -63% | 42.1 |
| 293 | $TMUSPUT | T-Mobile US, Inc. | $21.3M | — | -61% | 72.7 |
| 294 |  $LMTCALL | LOCKHEED MARTIN CORP | $21.2M | — | -65% | 65 |
| 295 |  $WCN | Waste Connections, Inc. | $21.2M | 0.2% | +236% | — |
| 296 | $IRENPUT | IREN Ltd | $21.1M | — | -43% | — |
| 297 |  $CNH | CNH Industrial N.V. | $21.1M | 0.2% | -9% | — |
| 298 | $BACCALL | BANK OF AMERICA CORP /DE/ | $21.1M | — | -37% | 68.4 |
| 299 | $CCZPUT | COMCAST CORP | $21.0M | — | +15% | 70.4 |
| 300 | — | ISHARES INC MSCI BRAZIL ETF | $21.0M | — | -29% | — |
| 301 | $GM | General Motors Co | $20.9M | 0.2% | +237% | 58.7 |
| 302 |  $EXE | EXPAND ENERGY Corp | $20.8M | 0.2% | NEW | 83.9 |
| 303 |  $EXEL | EXELIXIS, INC. | $20.6M | 0.2% | -27% | 79.4 |
| 304 |  $SYF | Synchrony Financial | $20.4M | 0.2% | +54% | — |
| 305 | $CRWVPUT | CoreWeave, Inc. | $20.3M | — | +13% | 46.5 |
| 306 |  $SNOWPUT | Snowflake Inc. | $20.2M | — | -44% | 49.6 |
| 307 |  $NVO | NOVO NORDISK A S | $20.2M | 0.2% | +303% | — |
| 308 |  $AFL | AFLAC INC | $20.2M | 0.2% | -21% | 60.3 |
| 309 |  $DT | Dynatrace, Inc. | $20.1M | 0.2% | +139% | 77.6 |
| 310 |  $IONQCALL | IonQ, Inc. | $20.1M | — | -6% | 32.8 |
| 311 | $FCXCALL | FREEPORT-MCMORAN INC | $20.0M | — | +57% | 73.1 |
| 312 | — | SCHWAB STRATEGIC TR US DIVIDEND EQ | $19.9M | 0.2% | +69% | — |
| 313 | $PFECALL | PFIZER INC | $19.8M | — | -41% | 69 |
| 314 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $19.7M | 0.2% | +87% | 75.4 |
| 315 |  $FOXA | Fox Corp | $19.7M | 0.2% | -0% | 65.1 |
| 316 |  $LMND | Lemonade, Inc. | $19.5M | 0.2% | +834% | 36.8 |
| 317 |  $DOWPUT | DOW INC. | $19.4M | — | -63% | 38 |
| 318 |  $VRTPUT | Vertiv Holdings Co | $19.3M | — | -77% | 82.7 |
| 319 | $QCOM | QUALCOMM INC/DE | $19.3M | 0.2% | +15% | 81.9 |
| 320 | $COPCALL | CONOCOPHILLIPS | $19.3M | — | -18% | 74.8 |
| 321 | $MRVLCALL | Marvell Technology, Inc. | $19.3M | — | -54% | 77.3 |
| 322 | $CRWDCALL | CrowdStrike Holdings, Inc. | $19.2M | — | -62% | 55 |
| 323 | $COST | COSTCO WHOLESALE CORP /NEW | $19.2M | 0.2% | -10% | 67 |
| 324 | $PMCALL | Philip Morris International Inc. | $19.1M | — | -30% | 80.5 |
| 325 |  $VICI | VICI PROPERTIES INC. | $19.1M | 0.2% | +10% | 76.2 |
| 326 | $UBERCALL | Uber Technologies, Inc | $18.9M | — | -68% | 79.3 |
| 327 |  $AXP | AMERICAN EXPRESS CO | $18.8M | 0.2% | +60% | 73.2 |
| 328 | $VSTCALL | Vistra Corp. | $18.8M | — | -23% | 62.9 |
| 329 |  $OVV | Ovintiv Inc. | $18.7M | 0.2% | -25% | 46.5 |
| 330 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $18.7M | 0.2% | NEW | 71.2 |
| 331 |  $HDPUT | HOME DEPOT, INC. | $18.6M | — | -33% | 69.2 |
| 332 |  $STZPUT | CONSTELLATION BRANDS, INC. | $18.6M | — | -60% | 65 |
| 333 | $DOW | DOW INC. | $18.6M | 0.2% | NEW | 38 |
| 334 |  $TXNPUT | TEXAS INSTRUMENTS INC | $18.6M | — | -61% | 70.4 |
| 335 | $GECALL | GENERAL ELECTRIC CO | $18.4M | — | -53% | 74.8 |
| 336 | — | VANECK ETF TRUST SEMICONDUCTR ETF | $18.4M | 0.2% | NEW | — |
| 337 |  $PINS | PINTEREST, INC. | $18.4M | 0.2% | +611% | 62 |
| 338 | $SLBPUT | SLB LIMITED/NV | $18.4M | — | -53% | 63.2 |
| 339 |  $GRMN | GARMIN LTD | $18.3M | 0.2% | +7% | — |
| 340 |  $RBLXCALL | Roblox Corp | $18.2M | — | +7% | 53.7 |
| 341 |  $DALCALL | DELTA AIR LINES, INC. | $18.2M | — | -63% | 64.4 |
| 342 |  $OKLOCALL | Oklo Inc. | $18.1M | — | -6% | — |
| 343 | $APPPUT | AppLovin Corp | $18.1M | — | -67% | 86.8 |
| 344 |  $HSBC | HSBC HOLDINGS PLC | $17.9M | 0.2% | -18% | — |
| 345 | $ADBEPUT | ADOBE INC. | $17.9M | — | -63% | 80.4 |
| 346 |  $AMGNPUT | AMGEN INC | $17.9M | — | -44% | 79.5 |
| 347 | — | ISHARES TR MSCI EMG MKT ETF | $17.9M | — | -36% | — |
| 348 |  $NTRA | Natera, Inc. | $17.8M | 0.2% | +70% | 46.4 |
| 349 |  $CME | CME GROUP INC. | $17.7M | 0.2% | -25% | 74.5 |
| 350 |  $INTUCALL | INTUIT INC. | $17.7M | — | -16% | 82 |
| 351 | $RTXPUT | RTX Corp | $17.7M | — | -73% | 70 |
| 352 |  $EHC | Encompass Health Corp | $17.7M | 0.2% | +84% | 68.9 |
| 353 | — | ISHARES TR EXPANDED TECH | $17.7M | — | +33% | — |
| 354 | $NEMPUT | NEWMONT Corp /DE/ | $17.6M | — | -78% | 88.3 |
| 355 | $HOODPUT | Robinhood Markets, Inc. | $17.5M | — | -67% | 75.8 |
| 356 |  $LINPUT | LINDE PLC | $17.4M | — | -37% | — |
| 357 | $CMG | CHIPOTLE MEXICAN GRILL INC | $17.4M | 0.2% | -35% | 72.9 |
| 358 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $17.4M | 0.2% | -30% | 64.6 |
| 359 | $FCXPUT | FREEPORT-MCMORAN INC | $17.1M | — | -17% | 73.1 |
| 360 | $JNJCALL | JOHNSON & JOHNSON | $17.1M | — | -72% | 72.8 |
| 361 |  $CRDO | Credo Technology Group Holding Ltd | $17.0M | 0.1% | +480% | — |
| 362 |  $NBISCALL | Nebius Group N.V. | $17.0M | — | -62% | — |
| 363 |  $MCHP | MICROCHIP TECHNOLOGY INC | $17.0M | 0.1% | +64% | 40 |
| 364 |  $SCHWCALL | SCHWAB CHARLES CORP | $17.0M | — | -67% | 77.2 |
| 365 |  $ALGN | ALIGN TECHNOLOGY INC | $16.8M | 0.1% | -35% | 58.2 |
| 366 | $PANWPUT | Palo Alto Networks Inc | $16.8M | — | -38% | 66.5 |
| 367 |  $FSLRCALL | FIRST SOLAR, INC. | $16.7M | — | -64% | 73.8 |
| 368 | $VZCALL | VERIZON COMMUNICATIONS INC | $16.5M | — | -54% | 71.6 |
| 369 |  $MEDP | Medpace Holdings, Inc. | $16.5M | 0.1% | -5% | 77.4 |
| 370 |  $BMYCALL | BRISTOL MYERS SQUIBB CO | $16.5M | — | -41% | 70.1 |
| 371 |  $ORLY | O REILLY AUTOMOTIVE INC | $16.5M | 0.1% | +99% | 72.7 |
| 372 | $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $16.5M | — | -77% | 66.7 |
| 373 | $CRCLPUT | Circle Internet Group, Inc. | $16.4M | — | -65% | 44.8 |
| 374 |  $KMBCALL | KIMBERLY CLARK CORP | $16.4M | — | +60% | 61.7 |
| 375 | $BMYPUT | BRISTOL MYERS SQUIBB CO | $16.3M | — | -67% | 70.1 |
| 376 | $TXNCALL | TEXAS INSTRUMENTS INC | $16.3M | — | -36% | 70.4 |
| 377 | $HALCALL | HALLIBURTON CO | $16.3M | — | +69% | 50.9 |
| 378 | $ADPCALL | AUTOMATIC DATA PROCESSING INC | $16.3M | — | +79% | 77.9 |
| 379 | $GLWCALL | CORNING INC /NY | $16.2M | — | -43% | 72.7 |
| 380 |  $DG | DOLLAR GENERAL CORP | $16.1M | 0.1% | +241% | 60.4 |
| 381 | $NBISPUT | Nebius Group N.V. | $16.1M | — | -34% | — |
| 382 |  $CGNX | COGNEX CORP | $15.9M | 0.1% | -8% | 63.6 |
| 383 |  $JEF | Jefferies Financial Group Inc. | $15.9M | 0.1% | -1% | 65.6 |
| 384 |  $BRBR | BELLRING BRANDS, INC. | $15.8M | 0.1% | +171% | 58.7 |
| 385 | $MCDPUT | MCDONALDS CORP | $15.8M | — | -62% | 73.9 |
| 386 | $RKLBPUT | Rocket Lab Corp | $15.8M | — | -66% | 37.2 |
| 387 |  $DASH | DoorDash, Inc. | $15.7M | 0.1% | NEW | 70.6 |
| 388 | $ISRGCALL | INTUITIVE SURGICAL INC | $15.6M | — | -55% | 81.4 |
| 389 | $RBLX | Roblox Corp | $15.6M | 0.1% | -8% | 53.7 |
| 390 |  $SOFICALL | SoFi Technologies, Inc. | $15.5M | — | -58% | 53.8 |
| 391 |  $ELV | Elevance Health, Inc. | $15.5M | 0.1% | NEW | 59.4 |
| 392 |  $KEYS | Keysight Technologies, Inc. | $15.5M | 0.1% | -51% | 72.3 |
| 393 | $ADPPUT | AUTOMATIC DATA PROCESSING INC | $15.4M | — | +397% | 77.9 |
| 394 | $CMGPUT | CHIPOTLE MEXICAN GRILL INC | $15.4M | — | -52% | 72.9 |
| 395 | $SHOPCALL | SHOPIFY INC. | $15.3M | — | -53% | — |
| 396 | $GS | GOLDMAN SACHS GROUP INC | $15.2M | 0.1% | +63% | — |
| 397 |  $RSG | REPUBLIC SERVICES, INC. | $15.1M | 0.1% | +153% | 72 |
| 398 |  $TTDCALL | Trade Desk, Inc. | $15.1M | — | -63% | 72.2 |
| 399 | $ANETCALL | Arista Networks, Inc. | $15.1M | — | -76% | 86 |
| 400 |  $AGI | ALAMOS GOLD INC | $15.0M | 0.1% | NEW | — |
| 401 | $BTIPUT | British American Tobacco p.l.c. | $15.0M | — | -48% | — |
| 402 |  $CSL | CARLISLE COMPANIES INC | $14.9M | 0.1% | +33% | 65 |
| 403 | $VRTCALL | Vertiv Holdings Co | $14.9M | — | -81% | 82.7 |
| 404 |  $FMC | FMC CORP | $14.9M | 0.1% | +174% | 28.6 |
| 405 |  $SNPSCALL | SYNOPSYS INC | $14.8M | — | +44% | 63.1 |
| 406 |  $VRSK | Verisk Analytics, Inc. | $14.8M | 0.1% | -49% | 77.3 |
| 407 | $SNOWCALL | Snowflake Inc. | $14.8M | — | -55% | 49.6 |
| 408 | — | SPDR SERIES TRUST STATE STREET SPD | $14.8M | 0.1% | -59% | — |
| 409 |  $DUK | Duke Energy CORP | $14.8M | 0.1% | -23% | 64 |
| 410 |  $TGTCALL | TARGET CORP | $14.7M | — | -62% | 53.1 |
| 411 |  $ASTSPUT | AST SpaceMobile, Inc. | $14.7M | — | -40% | 29.6 |
| 412 | $SPYPUT | SPDR S&P 500 ETF TRUST | $14.6M | — | -96% | — |
| 413 |  $SNAP | Snap Inc | $14.6M | 0.1% | -34% | 46.8 |
| 414 | — | SELECT SECTOR SPDR TR STATE STREET UTI | $14.6M | — | -73% | — |
| 415 | $FISVPUT | FISERV INC | $14.6M | — | +32% | 67.4 |
| 416 | $MACALL | Mastercard Inc | $14.5M | — | -52% | 81.7 |
| 417 | $AMGNCALL | AMGEN INC | $14.5M | — | -58% | 79.5 |
| 418 |  $MSCALL | MORGAN STANLEY | $14.5M | — | -33% | — |
| 419 |  $MPCALL | MP Materials Corp. / DE | $14.4M | — | +16% | 23.5 |
| 420 | $KOPUT | COCA COLA CO | $14.4M | — | -24% | 74 |
| 421 | $BMY | BRISTOL MYERS SQUIBB CO | $14.3M | 0.1% | -78% | 70.1 |
| 422 | $CSCOCALL | CISCO SYSTEMS, INC. | $14.2M | — | -57% | 72.3 |
| 423 |  $GMECALL | GameStop Corp. | $14.1M | — | +185% | 60.6 |
| 424 |  $A | AGILENT TECHNOLOGIES, INC. | $14.1M | 0.1% | +1023% | 64.6 |
| 425 | — | SELECT SECTOR SPDR TR STATE STREET CON | $14.1M | — | -63% | — |
| 426 | $SCHWPUT | SCHWAB CHARLES CORP | $14.0M | — | -74% | 77.2 |
| 427 |  $ENPH | Enphase Energy, Inc. | $14.0M | 0.1% | -32% | 44.1 |
| 428 | $CRCL | Circle Internet Group, Inc. | $13.9M | 0.1% | -57% | 44.8 |
| 429 | $RBLXPUT | Roblox Corp | $13.8M | — | -32% | 53.7 |
| 430 |  $ENB | ENBRIDGE INC | $13.8M | 0.1% | -21% | — |
| 431 | — | ISHARES TR ISHARES BIOTECH | $13.7M | 0.1% | -39% | — |
| 432 | $AEMCALL | AGNICO EAGLE MINES LTD | $13.7M | — | -44% | — |
| 433 |  $AAPUT | Alcoa Corp | $13.6M | — | -3% | 66.2 |
| 434 | $SMCIPUT | Super Micro Computer, Inc. | $13.6M | — | -52% | 61.9 |
| 435 | — | ISHARES TR CORE S&P500 ETF | $13.5M | 0.1% | -9% | — |
| 436 | — | SPDR SERIES TRUST STATE STREET SPD | $13.5M | — | -58% | — |
| 437 |  $FTNTCALL | Fortinet, Inc. | $13.5M | — | -7% | 78.1 |
| 438 | $WFCPUT | WELLS FARGO & COMPANY/MN | $13.5M | — | -60% | — |
| 439 |  $CEGCALL | Constellation Energy Corp | $13.5M | — | -33% | 62.5 |
| 440 | — | KRANESHARES TRUST CSI CHI INTERNET | $13.4M | — | -12% | — |
| 441 | $PMPUT | Philip Morris International Inc. | $13.4M | — | -74% | 80.5 |
| 442 | $KMB | KIMBERLY CLARK CORP | $13.4M | 0.1% | NEW | 61.7 |
| 443 |  $APA | APA Corp | $13.4M | 0.1% | -54% | — |
| 444 | $KOCALL | COCA COLA CO | $13.3M | — | -41% | 74 |
| 445 |  $LULUPUT | lululemon athletica inc. | $13.3M | — | -69% | 62.9 |
| 446 |  $SM | SM Energy Co | $13.3M | 0.1% | +69% | 66.6 |
| 447 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $13.3M | 0.1% | +262% | — |
| 448 | $NEMCALL | NEWMONT Corp /DE/ | $13.3M | — | -86% | 88.3 |
| 449 |  $NXPI | NXP Semiconductors N.V. | $13.2M | 0.1% | NEW | — |
| 450 |  $DD | DuPont de Nemours, Inc. | $13.2M | 0.1% | +511% | 31.1 |
| 451 |  $AGCO | AGCO CORP /DE | $13.2M | 0.1% | +142% | 50.7 |
| 452 |  $ONDS | Ondas Inc. | $13.1M | 0.1% | +133% | 31.8 |
| 453 | $MRNAPUT | Moderna, Inc. | $13.1M | — | -53% | 15.9 |
| 454 | $MAPUT | Mastercard Inc | $13.0M | — | -65% | 81.7 |
| 455 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $13.0M | 0.1% | +127% | 67.3 |
| 456 | — | ISHARES TR RUSSELL 2000 ETF | $12.9M | — | -87% | — |
| 457 |  $PL | Planet Labs PBC | $12.9M | 0.1% | -44% | 42.2 |
| 458 |  $VCALL | VISA INC. | $12.9M | — | -79% | 83.5 |
| 459 |  $QBTSCALL | D-Wave Quantum Inc. | $12.9M | — | +127% | 24.7 |
| 460 |  $RDDTCALL | Reddit, Inc. | $12.8M | — | -44% | 79.3 |
| 461 | $STXPUT | Seagate Technology Holdings plc | $12.8M | — | -83% | — |
| 462 | $TMUSCALL | T-Mobile US, Inc. | $12.7M | — | -78% | 72.7 |
| 463 | $VPUT | VISA INC. | $12.6M | — | -74% | 83.5 |
| 464 |  $TMOPUT | THERMO FISHER SCIENTIFIC INC. | $12.6M | — | -48% | 63.7 |
| 465 | $COPPUT | CONOCOPHILLIPS | $12.6M | — | +93% | 74.8 |
| 466 | $MSPUT | MORGAN STANLEY | $12.5M | — | -66% | — |
| 467 | $DALPUT | DELTA AIR LINES, INC. | $12.5M | — | -82% | 64.4 |
| 468 | $LULUCALL | lululemon athletica inc. | $12.4M | — | -78% | 62.9 |
| 469 |  $TXT | TEXTRON INC | $12.4M | 0.1% | +980% | 58.2 |
| 470 |  $ALK | ALASKA AIR GROUP, INC. | $12.3M | 0.1% | -54% | 56.3 |
| 471 |  $ASX | ASE Technology Holding Co., Ltd. | $12.2M | 0.1% | -8% | — |
| 472 | $LLYCALL | ELI LILLY & Co | $12.0M | — | -83% | 89.3 |
| 473 | $AMTPUT | AMERICAN TOWER CORP /MA/ | $12.0M | — | -24% | 69.8 |
| 474 | $TGTPUT | TARGET CORP | $12.0M | — | -70% | 53.1 |
| 475 | $LITECALL | Lumentum Holdings Inc. | $11.9M | — | -59% | 63.4 |
| 476 | — | STATE STR SPDR DOW JONES IND UT SER 1 | $11.9M | — | -29% | — |
| 477 |  $VSXY | Victoria's Secret & Co. | $11.8M | 0.1% | +135% | 46.8 |
| 478 |  $BWA | BORGWARNER INC | $11.8M | 0.1% | +668% | 57.2 |
| 479 | $SNDKCALL | Sandisk Corp | $11.8M | — | +1% | 88.8 |
| 480 |  $TPR | TAPESTRY, INC. | $11.8M | 0.1% | NEW | 76.4 |
| 481 |  $PNW | PINNACLE WEST CAPITAL CORP | $11.8M | 0.1% | NEW | 55.5 |
| 482 | $ANET | Arista Networks, Inc. | $11.8M | 0.1% | -36% | 86 |
| 483 |  $RIOPUT | RIO TINTO PLC | $11.8M | — | -28% | — |
| 484 |  $DLTRCALL | DOLLAR TREE, INC. | $11.8M | — | -35% | 53.2 |
| 485 | — | AMPLIFY ETF TR AMPLIFY JUNIOR S | $11.7M | — | +68% | — |
| 486 | — | SELECT SECTOR SPDR TR STATE STREET ENE | $11.7M | 0.1% | +37% | — |
| 487 |  $MANH | MANHATTAN ASSOCIATES INC | $11.7M | 0.1% | +85% | 70.1 |
| 488 |  $QUBT | Quantum Computing Inc. | $11.7M | 0.1% | -25% | 28.3 |
| 489 |  $ALC | ALCON INC | $11.7M | 0.1% | +497% | — |
| 490 |  $CE | Celanese Corp | $11.6M | 0.1% | +51% | 38.3 |
| 491 |  $RGLD | ROYAL GOLD INC | $11.6M | 0.1% | -9% | 79.4 |
| 492 | $MMMCALL | 3M CO | $11.6M | — | -73% | 60.7 |
| 493 |  $CLXCALL | CLOROX CO /DE/ | $11.5M | — | -50% | 63.5 |
| 494 |  $CLSPUT | CELESTICA INC | $11.5M | — | -60% | 69 |
| 495 | $PYPLPUT | PayPal Holdings, Inc. | $11.4M | — | +36% | 70.5 |
| 496 |  $ONTO | ONTO INNOVATION INC. | $11.4M | 0.1% | -40% | 66.5 |
| 497 |  $NWSA | NEWS CORP | $11.4M | 0.1% | -42% | 62.4 |
| 498 | $KMBPUT | KIMBERLY CLARK CORP | $11.4M | — | +756% | 61.7 |
| 499 |  $MORN | Morningstar, Inc. | $11.4M | 0.1% | +10% | 71 |
| 500 | $BPCALL | BP PLC | $11.3M | — | +379% | — |
| 501 | $LMTPUT | LOCKHEED MARTIN CORP | $11.3M | — | -75% | 65 |
| 502 |  $HALO | HALOZYME THERAPEUTICS, INC. | $11.3M | 0.1% | -21% | 81.2 |
| 503 |  $KHCPUT | Kraft Heinz Co | $11.2M | — | -49% | 42.5 |
| 504 |  $IAG | IAMGOLD CORP | $11.2M | 0.1% | NEW | — |
| 505 |  $SFM | Sprouts Farmers Market, Inc. | $11.2M | 0.1% | -41% | 73.4 |
| 506 |  $DDOGPUT | Datadog, Inc. | $11.2M | — | -31% | 62.9 |
| 507 | $RKLB | Rocket Lab Corp | $11.2M | 0.1% | -63% | 37.2 |
| 508 |  $PFH | PRUDENTIAL FINANCIAL INC | $11.2M | 0.1% | -5% | 58.6 |
| 509 | $DDOGCALL | Datadog, Inc. | $11.1M | — | -23% | 62.9 |
| 510 |  $CCJ | CAMECO CORP | $11.1M | 0.1% | NEW | — |
| 511 |  $SONY | Sony Group Corp | $11.1M | 0.1% | +19% | — |
| 512 | $INTUPUT | INTUIT INC. | $11.1M | — | -61% | 82 |
| 513 | $SHOPPUT | SHOPIFY INC. | $11.0M | — | -77% | — |
| 514 |  $FWONA | Liberty Media Corp | $11.0M | 0.1% | +1105% | 51 |
| 515 |  $RY | ROYAL BANK OF CANADA | $11.0M | 0.1% | -21% | — |
| 516 | $STZCALL | CONSTELLATION BRANDS, INC. | $11.0M | — | -73% | 65 |
| 517 |  $BLK | BlackRock, Inc. | $10.9M | 0.1% | NEW | 70.3 |
| 518 | $TMO | THERMO FISHER SCIENTIFIC INC. | $10.9M | 0.1% | NEW | 63.7 |
| 519 |  $EG | EVEREST GROUP, LTD. | $10.9M | 0.1% | NEW | — |
| 520 |  $URBN | URBAN OUTFITTERS INC | $10.9M | 0.1% | +73% | 63.6 |
| 521 |  $LDOS | Leidos Holdings, Inc. | $10.9M | 0.1% | +395% | 73.4 |
| 522 | $SCHW | SCHWAB CHARLES CORP | $10.9M | 0.1% | -79% | 77.2 |
| 523 |  $IDCC | InterDigital, Inc. | $10.8M | 0.1% | +57% | 76.2 |
| 524 |  $FCALL | FORD MOTOR CO | $10.8M | — | -58% | 58.5 |
| 525 |  $ECHOPUT | EchoStar CORP | $10.8M | — | -9% | 29.5 |
| 526 |  $AFRM | Affirm Holdings, Inc. | $10.8M | 0.1% | -25% | 71.7 |
| 527 |  $EXC | EXELON CORP | $10.7M | 0.1% | +141% | 63.9 |
| 528 |  $EXPE | Expedia Group, Inc. | $10.7M | 0.1% | -19% | 65.7 |
| 529 |  $IONS | IONIS PHARMACEUTICALS INC | $10.7M | 0.1% | NEW | 37.1 |
| 530 |  $GILDCALL | GILEAD SCIENCES, INC. | $10.7M | — | -17% | 77.8 |
| 531 | — | ISHARES TR CHINA LG-CAP ETF | $10.6M | 0.1% | -75% | — |
| 532 |  $OPEN | Opendoor Technologies Inc. | $10.5M | 0.1% | NEW | 37.1 |
| 533 | $APHPUT | AMPHENOL CORP /DE/ | $10.5M | — | -72% | 80.5 |
| 534 | $CEGPUT | Constellation Energy Corp | $10.5M | — | -50% | 62.5 |
| 535 | $FDX | FEDEX CORP | $10.5M | 0.1% | -32% | 60.3 |
| 536 |  $WMB | WILLIAMS COMPANIES, INC. | $10.4M | 0.1% | NEW | 72.8 |
| 537 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $10.4M | 0.1% | -47% | 67.9 |
| 538 |  $GISPUT | GENERAL MILLS INC | $10.3M | — | -67% | 64.1 |
| 539 | $TTDPUT | Trade Desk, Inc. | $10.3M | — | -68% | 72.2 |
| 540 | $HAL | HALLIBURTON CO | $10.3M | 0.1% | +14% | 50.9 |
| 541 |  $CNCCALL | CENTENE CORP | $10.3M | — | -44% | 52.7 |
| 542 | $GILD | GILEAD SCIENCES, INC. | $10.3M | 0.1% | +97% | 77.8 |
| 543 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $10.2M | 0.1% | -16% | 74.1 |
| 544 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $10.2M | 0.1% | +376% | 46.3 |
| 545 |  $CIENPUT | CIENA CORP | $10.2M | — | -58% | 70.7 |
| 546 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $10.2M | 0.1% | +422% | — |
| 547 |  $CHTRCALL | CHARTER COMMUNICATIONS, INC. /MO/ | $10.1M | — | -76% | 57.7 |
| 548 |  $CART | Maplebear Inc. | $10.1M | 0.1% | +81% | 76.4 |
| 549 | $AEMPUT | AGNICO EAGLE MINES LTD | $10.1M | — | -69% | — |
| 550 |  $VISN | Vistance Networks, Inc. | $10.1M | 0.1% | +74% | 43.9 |
| 551 |  $NOK | NOKIA CORP | $10.1M | 0.1% | +2013% | — |
| 552 |  $AZN | ASTRAZENECA PLC | $10.1M | 0.1% | NEW | — |
| 553 |  $SRPT | Sarepta Therapeutics, Inc. | $10.0M | 0.1% | -5% | 41.6 |
| 554 |  $TEM | Tempus AI, Inc. | $10.0M | 0.1% | -43% | 38.2 |
| 555 | $SMCICALL | Super Micro Computer, Inc. | $9.9M | — | -76% | 61.9 |
| 556 | — | ISHARES TR RUSSELL 2000 ETF | $9.9M | — | -86% | — |
| 557 | $ECHOCALL | EchoStar CORP | $9.9M | — | -38% | 29.5 |
| 558 |  $TJXPUT | TJX COMPANIES INC /DE/ | $9.9M | — | -60% | 70.7 |
| 559 | $AA | Alcoa Corp | $9.9M | 0.1% | -29% | 66.2 |
| 560 | $TERCALL | TERADYNE, INC | $9.8M | — | -65% | 74.6 |
| 561 | $MPPUT | MP Materials Corp. / DE | $9.8M | — | +57% | 23.5 |
| 562 |  $HPEPUT | Hewlett Packard Enterprise Co | $9.8M | — | -11% | 52.5 |
| 563 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $9.8M | 0.1% | +58% | — |
| 564 | $CHTRPUT | CHARTER COMMUNICATIONS, INC. /MO/ | $9.8M | — | -79% | 57.7 |
| 565 | $DECKPUT | DECKERS OUTDOOR CORP | $9.7M | — | -61% | 83.2 |
| 566 |  $VLTO | Veralto Corp | $9.7M | 0.1% | +16% | 74.4 |
| 567 |  $WTW | WILLIS TOWERS WATSON PLC | $9.7M | 0.1% | +81% | — |
| 568 |  $DUOL | Duolingo, Inc. | $9.7M | 0.1% | -19% | 82 |
| 569 | $SHELCALL | Shell plc | $9.6M | — | +315% | — |
| 570 |  $HSY | HERSHEY CO | $9.6M | 0.1% | NEW | 59.4 |
| 571 |  $MNDY | monday.com Ltd. | $9.5M | 0.1% | +55% | — |
| 572 |  $RACE | Ferrari N.V. | $9.5M | 0.1% | +131% | — |
| 573 |  $AALCALL | American Airlines Group Inc. | $9.5M | — | -51% | 50.6 |
| 574 | — | SELECT SECTOR SPDR TR STATE STREET IND | $9.5M | — | -40% | — |
| 575 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $9.5M | 0.1% | +34% | — |
| 576 | $RTXCALL | RTX Corp | $9.4M | — | -81% | 70 |
| 577 | $UPSPUT | UNITED PARCEL SERVICE INC | $9.4M | — | -56% | 58.2 |
| 578 | $F | FORD MOTOR CO | $9.4M | 0.1% | -33% | 58.5 |
| 579 | $TGT | TARGET CORP | $9.4M | 0.1% | -77% | 53.1 |
| 580 |  $NTLA | Intellia Therapeutics, Inc. | $9.4M | 0.1% | +278% | 24.5 |
| 581 | $TEAMCALL | Atlassian Corp | $9.3M | — | +12% | 56.8 |
| 582 |  $CVNAPUT | CARVANA CO. | $9.3M | — | -81% | 69.2 |
| 583 |  $CC | Chemours Co | $9.3M | 0.1% | -14% | 36.5 |
| 584 |  $BOX | BOX INC | $9.3M | 0.1% | +28% | 61.7 |
| 585 | $CLXPUT | CLOROX CO /DE/ | $9.3M | — | -24% | 63.5 |
| 586 |  $LUV | SOUTHWEST AIRLINES CO | $9.2M | 0.1% | -28% | 51.1 |
| 587 | — | SELECT SECTOR SPDR TR STATE STREET IND | $9.2M | — | -42% | — |
| 588 |  $PCTY | Paylocity Holding Corp | $9.2M | 0.1% | +46% | 72.7 |
| 589 |  $ILMN | ILLUMINA, INC. | $9.2M | 0.1% | -48% | 62.5 |
| 590 | $TERPUT | TERADYNE, INC | $9.2M | — | -12% | 74.6 |
| 591 |  $INFY | Infosys Ltd | $9.2M | 0.1% | NEW | — |
| 592 | — | VANECK ETF TRUST OIL SERVICES ETF | $9.2M | 0.1% | -36% | — |
| 593 |  $GEN | Gen Digital Inc. | $9.1M | 0.1% | +101% | 67.7 |
| 594 |  $BNS | BANK OF NOVA SCOTIA | $9.1M | 0.1% | -35% | — |
| 595 |  $OKEPUT | ONEOK INC /NEW/ | $9.1M | — | -71% | 72 |
| 596 | $PGRPUT | PROGRESSIVE CORP/OH/ | $9.0M | — | -9% | 83.6 |
| 597 |  $ARES | Ares Management Corp | $9.0M | 0.1% | NEW | 70.8 |
| 598 |  $CAVACALL | CAVA GROUP, INC. | $9.0M | — | -69% | 62.7 |
| 599 | $AMTCALL | AMERICAN TOWER CORP /MA/ | $9.0M | — | -59% | 69.8 |
| 600 | $AXPPUT | AMERICAN EXPRESS CO | $8.9M | — | -90% | 73.2 |
| 601 |  $WDAYCALL | Workday, Inc. | $8.9M | — | -28% | 74.2 |
| 602 |  $TRP | TC ENERGY CORP | $8.9M | 0.1% | -26% | — |
| 603 | $MPCCALL | Marathon Petroleum Corp | $8.9M | — | -47% | 50.7 |
| 604 |  $SBAC | SBA COMMUNICATIONS CORP | $8.8M | 0.1% | +77% | 71.3 |
| 605 |  $FLR | FLUOR CORP | $8.8M | 0.1% | +32% | 66.2 |
| 606 |  $AGX | ARGAN INC | $8.8M | 0.1% | -70% | 79.2 |
| 607 |  $M | Macy's, Inc. | $8.8M | 0.1% | +62% | 48.9 |
| 608 | $ACNPUT | Accenture plc | $8.8M | — | -77% | — |
| 609 | $MOPUT | ALTRIA GROUP, INC. | $8.7M | — | -64% | 72.1 |
| 610 |  $UNPCALL | UNION PACIFIC CORP | $8.7M | — | -68% | 74 |
| 611 |  $CPBPUT | CAMPBELL'S Co | $8.7M | — | -43% | 54.5 |
| 612 |  $SAPPUT | SAP SE | $8.7M | — | +16% | — |
| 613 |  $ABBVPUT | AbbVie Inc. | $8.6M | — | -79% | 59.3 |
| 614 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $8.6M | 0.1% | NEW | 77.6 |
| 615 |  $RIVNCALL | Rivian Automotive, Inc. / DE | $8.6M | — | -18% | 36 |
| 616 |  $RELY | Remitly Global, Inc. | $8.6M | 0.1% | +18% | 66 |
| 617 |  $CCK | CROWN HOLDINGS, INC. | $8.6M | 0.1% | NEW | 61.9 |
| 618 | — | ISHARES INC MSCI GERMANY ETF | $8.6M | — | -65% | — |
| 619 | $PGRCALL | PROGRESSIVE CORP/OH/ | $8.6M | — | -25% | 83.6 |
| 620 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $8.6M | 0.1% | +1% | — |
| 621 | — | SELECT SECTOR SPDR TR STATE STREET CON | $8.6M | — | -79% | — |
| 622 |  $ALKS | Alkermes plc. | $8.6M | 0.1% | +61% | — |
| 623 |  $NWG | NatWest Group plc | $8.6M | 0.1% | -19% | — |
| 624 |  $DBX | DROPBOX, INC. | $8.6M | 0.1% | +43% | 65.8 |
| 625 |  $J | JACOBS SOLUTIONS INC. | $8.5M | 0.1% | +189% | 47.7 |
| 626 |  $HRB | H&R BLOCK INC | $8.5M | 0.1% | +250% | 80.3 |
| 627 |  $JBL | JABIL INC | $8.5M | 0.1% | -53% | 51.9 |
| 628 | $SOFIPUT | SoFi Technologies, Inc. | $8.4M | — | -72% | 53.8 |
| 629 |  $SSRM | SSR MINING INC. | $8.4M | 0.1% | NEW | 61.9 |
| 630 | $NVOCALL | NOVO NORDISK A S | $8.4M | — | -58% | — |
| 631 |  $L | LOEWS CORP | $8.4M | 0.1% | +58% | 75.2 |
| 632 | $MP | MP Materials Corp. / DE | $8.4M | 0.1% | -76% | 23.5 |
| 633 |  $ROSTPUT | ROSS STORES, INC. | $8.3M | — | -36% | 71.5 |
| 634 |  $RGTICALL | Rigetti Computing, Inc. | $8.3M | — | -60% | 8.1 |
| 635 | $UNPPUT | UNION PACIFIC CORP | $8.3M | — | -47% | 74 |
| 636 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $8.3M | 0.1% | NEW | 43.3 |
| 637 |  $CVLT | COMMVAULT SYSTEMS INC | $8.3M | 0.1% | -15% | 58.9 |
| 638 |  $MOS | MOSAIC CO | $8.3M | 0.1% | -4% | 54.3 |
| 639 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $8.3M | 0.1% | +86% | 64.7 |
| 640 |  $PTCT | PTC THERAPEUTICS, INC. | $8.3M | 0.1% | NEW | 80 |
| 641 | $ALBPUT | ALBEMARLE CORP | $8.3M | — | -66% | 50.2 |
| 642 |  $IVZ | Invesco Ltd. | $8.3M | 0.1% | +157% | — |
| 643 | $TPRPUT | TAPESTRY, INC. | $8.2M | — | -67% | 76.4 |
| 644 |  $VALE | Vale S.A. | $8.2M | 0.1% | -71% | — |
| 645 | $PYPL | PayPal Holdings, Inc. | $8.2M | 0.1% | -73% | 70.5 |
| 646 |  $GFI | GOLD FIELDS LTD | $8.2M | 0.1% | +217% | — |
| 647 |  $TTWOCALL | TAKE TWO INTERACTIVE SOFTWARE INC | $8.2M | — | NEW | 47.2 |
| 648 | $SNPSPUT | SYNOPSYS INC | $8.2M | — | -30% | 63.1 |
| 649 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $8.1M | 0.1% | NEW | 66.8 |
| 650 |  $FSM | FORTUNA MINING CORP. | $8.1M | 0.1% | +46% | — |
| 651 |  $DOX | AMDOCS LTD | $8.1M | 0.1% | +52% | — |
| 652 |  $LOWPUT | LOWES COMPANIES INC | $8.1M | — | -55% | 63.5 |
| 653 | $GISCALL | GENERAL MILLS INC | $8.0M | — | -81% | 64.1 |
| 654 | — | DBX ETF TR XTRACK HRVST CSI | $8.0M | 0.1% | +80% | — |
| 655 |  $NJR | NEW JERSEY RESOURCES CORP | $8.0M | 0.1% | +26% | 79.3 |
| 656 | $MCDCALL | MCDONALDS CORP | $8.0M | — | -82% | 73.9 |
| 657 |  $ALABCALL | Astera Labs, Inc. | $8.0M | — | -46% | 77.7 |
| 658 |  $EFX | EQUIFAX INC | $7.9M | 0.1% | NEW | 69.4 |
| 659 |  $OC | Owens Corning | $7.9M | 0.1% | -26% | 47.3 |
| 660 |  $AMCR | Amcor plc | $7.9M | 0.1% | NEW | — |
| 661 | $T | AT&T INC. | $7.8M | 0.1% | -65% | 71.9 |
| 662 | $BPUT | BARRICK MINING CORP | $7.8M | — | -80% | — |
| 663 |  $XYZCALL | Block, Inc. | $7.8M | — | -57% | 60.3 |
| 664 | $APHCALL | AMPHENOL CORP /DE/ | $7.8M | — | -82% | 80.5 |
| 665 |  $CCLPUT | Carnival Corp Ltd. | $7.8M | — | -57% | — |
| 666 | $IONQPUT | IonQ, Inc. | $7.8M | — | -59% | 32.8 |
| 667 | $QBTSPUT | D-Wave Quantum Inc. | $7.8M | — | +56% | 24.7 |
| 668 |  $U | Unity Software Inc. | $7.7M | 0.1% | +127% | 35.1 |
| 669 | $ENPHPUT | Enphase Energy, Inc. | $7.7M | — | -63% | 44.1 |
| 670 |  $ADSK | Autodesk, Inc. | $7.7M | 0.1% | +0% | 76.4 |
| 671 | $SMRCALL | NUSCALE POWER Corp | $7.7M | — | -62% | 26.6 |
| 672 | $KHCCALL | Kraft Heinz Co | $7.6M | — | -80% | 42.5 |
| 673 |  $ERIC | ERICSSON LM TELEPHONE CO | $7.6M | 0.1% | +29% | — |
| 674 | $MMMPUT | 3M CO | $7.6M | — | -68% | 60.7 |
| 675 | — | ISHARES INC MSCI BRAZIL ETF | $7.6M | — | -45% | — |
| 676 |  $STTPUT | STATE STREET CORP | $7.6M | — | -34% | 61.5 |
| 677 | $OKECALL | ONEOK INC /NEW/ | $7.6M | — | -86% | 72 |
| 678 | $ACNCALL | Accenture plc | $7.6M | — | -75% | — |
| 679 |  $APLDCALL | Applied Digital Corp. | $7.5M | — | +106% | 35.4 |
| 680 |  $ETN | Eaton Corp plc | $7.5M | 0.1% | -83% | — |
| 681 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $7.5M | 0.1% | NEW | 66.3 |
| 682 |  $PTC | PTC INC. | $7.5M | 0.1% | +104% | 69.8 |
| 683 | $SECALL | Sea Ltd | $7.5M | — | -60% | — |
| 684 |  $CHWY | Chewy, Inc. | $7.5M | 0.1% | +94% | 61.3 |
| 685 |  $PEGA | PEGASYSTEMS INC | $7.5M | 0.1% | +9% | 69.6 |
| 686 | $TTWOPUT | TAKE TWO INTERACTIVE SOFTWARE INC | $7.5M | — | +68% | 47.2 |
| 687 | $FDXCALL | FEDEX CORP | $7.5M | — | -34% | 60.3 |
| 688 | $LENCALL | LENNAR CORP /NEW/ | $7.5M | — | -50% | 49.2 |
| 689 | $BCALL | BARRICK MINING CORP | $7.4M | — | -70% | — |
| 690 |  $CAGCALL | CONAGRA BRANDS INC. | $7.4M | — | -60% | 48.2 |
| 691 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $7.4M | 0.1% | +21% | 74.6 |
| 692 | $TJXCALL | TJX COMPANIES INC /DE/ | $7.4M | — | -58% | 70.7 |
| 693 | $ASTSCALL | AST SpaceMobile, Inc. | $7.4M | — | -52% | 29.6 |
| 694 | $PFE | PFIZER INC | $7.4M | 0.1% | NEW | 69 |
| 695 |  $APOPUT | Apollo Global Management, Inc. | $7.4M | — | -58% | 55.7 |
| 696 | $LINCALL | LINDE PLC | $7.4M | — | -59% | — |
| 697 |  $COHRPUT | COHERENT CORP. | $7.4M | — | -50% | 64 |
| 698 | — | STATE STR SPDR DOW JONES IND UT SER 1 | $7.4M | — | -24% | — |
| 699 |  $DOCS | Doximity, Inc. | $7.4M | 0.1% | +9% | 77.5 |
| 700 |  $ZSCALL | Zscaler, Inc. | $7.4M | — | +44% | 57.9 |
| 701 |  $MAT | MATTEL INC /DE/ | $7.3M | 0.1% | +322% | 54 |
| 702 | — | ISHARES TR EXPANDED TECH | $7.3M | — | -26% | — |
| 703 |  $BMO | BANK OF MONTREAL /CAN/ | $7.3M | 0.1% | -38% | — |
| 704 | $MRNACALL | Moderna, Inc. | $7.3M | — | -81% | 15.9 |
| 705 |  $TOL | Toll Brothers, Inc. | $7.3M | 0.1% | +292% | 68.3 |
| 706 |  $ESTC | Elastic N.V. | $7.3M | 0.1% | -28% | — |
| 707 | $CNC | CENTENE CORP | $7.3M | 0.1% | +381% | 52.7 |
| 708 | $ABNBPUT | Airbnb, Inc. | $7.3M | — | -66% | 70.1 |
| 709 | — | ISHARES INC MSCI STH KOR ETF | $7.3M | — | -72% | — |
| 710 | $AZNCALL | ASTRAZENECA PLC | $7.3M | — | +21% | — |
| 711 | $GOOG | Alphabet Inc. | $7.3M | 0.1% | +99% | 80.2 |
| 712 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $7.3M | 0.1% | -5% | — |
| 713 | $DHIPUT | HORTON D R INC /DE/ | $7.2M | — | -58% | 54.6 |
| 714 | $KKRPUT | KKR & Co. Inc. | $7.2M | — | -49% | 49.8 |
| 715 |  $EVRG | Evergy, Inc. | $7.2M | 0.1% | +750% | 56.2 |
| 716 |  $AREPUT | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $7.2M | — | -15% | 45.1 |
| 717 |  $HPQCALL | HP INC | $7.2M | — | +41% | 58.9 |
| 718 |  $TROW | PRICE T ROWE GROUP INC | $7.2M | 0.1% | -28% | 75.8 |
| 719 |  $RRC | RANGE RESOURCES CORP | $7.2M | 0.1% | -40% | 82.8 |
| 720 | $SNDKPUT | Sandisk Corp | $7.2M | — | -76% | 88.8 |
| 721 |  $WWD | Woodward, Inc. | $7.2M | 0.1% | NEW | 70.2 |
| 722 |  $AGCALL | FIRST MAJESTIC SILVER CORP | $7.1M | — | +126% | — |
| 723 |  $DLB | Dolby Laboratories, Inc. | $7.1M | 0.1% | +95% | 65.7 |
| 724 |  $WMCALL | WASTE MANAGEMENT INC | $7.1M | — | NEW | 70.7 |
| 725 |  $EOSE | Eos Energy Enterprises, Inc. | $7.1M | 0.1% | NEW | 29.2 |
| 726 |  $KMICALL | KINDER MORGAN, INC. | $7.1M | — | -44% | 74.6 |
| 727 |  $VGCALL | Venture Global, Inc. | $7.1M | — | +8% | 69 |
| 728 |  $BTUCALL | PEABODY ENERGY CORP | $7.1M | — | -72% | 39.8 |
| 729 |  $DAN | DANA Inc | $7.1M | 0.1% | +45% | 60.9 |
| 730 |  $LUNR | Intuitive Machines, Inc. | $7.1M | 0.1% | -48% | 39.2 |
| 731 |  $KEY | KEYCORP /NEW/ | $7.1M | 0.1% | -47% | 70.4 |
| 732 | $CPBCALL | CAMPBELL'S Co | $7.1M | — | -37% | 54.5 |
| 733 |  $ING | ING GROEP NV | $7.1M | 0.1% | -24% | — |
| 734 | $WMBCALL | WILLIAMS COMPANIES, INC. | $7.0M | — | -48% | 72.8 |
| 735 |  $CLCALL | COLGATE PALMOLIVE CO | $7.0M | — | -79% | 72.4 |
| 736 | $HONPUT | HONEYWELL INTERNATIONAL INC | $7.0M | — | -21% | 65.7 |
| 737 |  $SRE | SEMPRA | $7.0M | 0.1% | NEW | 47.6 |
| 738 | — | SELECT SECTOR SPDR TR STATE STREET CON | $7.0M | — | -87% | — |
| 739 | $CRWV | CoreWeave, Inc. | $7.0M | 0.1% | +141% | 46.5 |
| 740 |  $EOGPUT | EOG RESOURCES INC | $7.0M | — | -73% | 71.1 |
| 741 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $7.0M | 0.1% | -37% | — |
| 742 |  $LYBPUT | LyondellBasell Industries N.V. | $6.9M | — | -62% | — |
| 743 |  $HLT | Hilton Worldwide Holdings Inc. | $6.9M | 0.1% | -41% | 73.1 |
| 744 |  $ACI | Albertsons Companies, Inc. | $6.9M | 0.1% | -56% | 52.2 |
| 745 |  $GRAL | GRAIL, Inc. | $6.9M | 0.1% | +17% | 31.9 |
| 746 | $AALPUT | American Airlines Group Inc. | $6.9M | — | -24% | 50.6 |
| 747 | $CIEN | CIENA CORP | $6.8M | 0.1% | -83% | 70.7 |
| 748 |  $MDBCALL | MongoDB, Inc. | $6.8M | — | -1% | 54.6 |
| 749 | — | SPDR SERIES TRUST STATE STREET SPD | $6.8M | 0.1% | -57% | — |
| 750 |  $EXPO | EXPONENT INC | $6.8M | 0.1% | +23% | 61.3 |
| 751 |  $GFL | GFL Environmental Inc. | $6.7M | 0.1% | +267% | — |
| 752 | $AZNPUT | ASTRAZENECA PLC | $6.7M | — | +83% | — |
| 753 | $ONPUT | ON SEMICONDUCTOR CORP | $6.7M | — | -50% | 42.4 |
| 754 |  $UMC | UNITED MICROELECTRONICS CORP | $6.7M | 0.1% | +204% | — |
| 755 |  $DDS | DILLARD'S, INC. | $6.7M | 0.1% | -21% | 67.7 |
| 756 | $FTNTPUT | Fortinet, Inc. | $6.7M | — | -62% | 78.1 |
| 757 | $CVNACALL | CARVANA CO. | $6.7M | — | -67% | 69.2 |
| 758 | $BXPUT | Blackstone Inc. | $6.6M | — | -58% | 68 |
| 759 | — | ISHARES TR GL CLEAN ENE ETF | $6.6M | 0.1% | -44% | — |
| 760 | $AXPCALL | AMERICAN EXPRESS CO | $6.6M | — | -88% | 73.2 |
| 761 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $6.6M | 0.1% | -39% | 64.2 |
| 762 | $QUBTCALL | Quantum Computing Inc. | $6.5M | — | +85% | 28.3 |
| 763 |  $JXN | Jackson Financial Inc. | $6.5M | 0.1% | -35% | 67.5 |
| 764 | $CCJPUT | CAMECO CORP | $6.5M | — | -86% | — |
| 765 |  $TMHC | Taylor Morrison Home Corp | $6.5M | 0.1% | +68% | 58 |
| 766 |  $TEVACALL | TEVA PHARMACEUTICAL INDUSTRIES LTD | $6.5M | — | +20% | — |
| 767 | — | ISHARES TR MSCI CHINA ETF | $6.5M | 0.1% | -10% | — |
| 768 |  $NUCALL | Nu Holdings Ltd. | $6.5M | — | -46% | — |
| 769 |  $APDCALL | Air Products & Chemicals, Inc. | $6.4M | — | +107% | 41.2 |
| 770 | $FSLRPUT | FIRST SOLAR, INC. | $6.4M | — | -77% | 73.8 |
| 771 |  $CLFCALL | CLEVELAND-CLIFFS INC. | $6.4M | — | -1% | 35.7 |
| 772 | $VALECALL | Vale S.A. | $6.4M | — | -55% | — |
| 773 | $AACALL | Alcoa Corp | $6.4M | — | -42% | 66.2 |
| 774 |  $STNG | Scorpio Tankers Inc. | $6.4M | 0.1% | +157% | — |
| 775 |  $HIMSCALL | Hims & Hers Health, Inc. | $6.4M | — | -78% | 50.9 |
| 776 |  $PAYX | PAYCHEX INC | $6.4M | 0.1% | -25% | 75.1 |
| 777 |  $GAP | GAP INC | $6.4M | 0.1% | +591% | 61 |
| 778 |  $MYRG | MYR GROUP INC. | $6.3M | 0.1% | +11% | 61.3 |
| 779 | $PBRCALL | PETROBRAS - PETROLEO BRASILEIRO SA | $6.3M | — | -12% | — |
| 780 |  $VIRT | Virtu Financial, Inc. | $6.3M | 0.1% | -42% | 62.6 |
| 781 |  $WULFPUT | TERAWULF INC. | $6.3M | — | +1369% | 25.2 |
| 782 | $AGIPUT | ALAMOS GOLD INC | $6.3M | — | -40% | — |
| 783 |  $GGG | GRACO INC | $6.3M | 0.1% | -11% | 67.2 |
| 784 |  $PODD | INSULET CORP | $6.2M | 0.1% | +6% | 70.4 |
| 785 | $OKLOPUT | Oklo Inc. | $6.2M | — | -57% | — |
| 786 | — | ISHARES TR US HOME CONS ETF | $6.2M | 0.1% | -49% | — |
| 787 | — | VANECK ETF TRUST JUNIOR GOLD MINE | $6.2M | — | -44% | — |
| 788 | $ENPHCALL | Enphase Energy, Inc. | $6.2M | — | -84% | 44.1 |
| 789 |  $FCN | FTI CONSULTING, INC | $6.2M | 0.1% | +47% | 55.2 |
| 790 | $CLPUT | COLGATE PALMOLIVE CO | $6.1M | — | -73% | 72.4 |
| 791 |  $MOG-A | MOOG INC. | $6.1M | 0.1% | +14% | 66.2 |
| 792 | $MDBPUT | MongoDB, Inc. | $6.1M | — | -54% | 54.6 |
| 793 |  $AVY | Avery Dennison Corp | $6.1M | 0.1% | -2% | 62.9 |
| 794 |  $KMXPUT | CARMAX INC | $6.1M | — | -24% | 54.1 |
| 795 |  $ABT | ABBOTT LABORATORIES | $6.1M | 0.1% | NEW | 67 |
| 796 | $RIVNPUT | Rivian Automotive, Inc. / DE | $6.1M | — | -50% | 36 |
| 797 | $WMPUT | WASTE MANAGEMENT INC | $6.1M | — | -17% | 70.7 |
| 798 |  $BALL | BALL Corp | $6.1M | 0.1% | -49% | 54.2 |
| 799 | $CAVAPUT | CAVA GROUP, INC. | $6.1M | — | -74% | 62.7 |
| 800 | $MCHPPUT | MICROCHIP TECHNOLOGY INC | $6.1M | — | -76% | 40 |
| 801 |  $FLS | FLOWSERVE CORP | $6.1M | 0.1% | +314% | 66.2 |
| 802 | $MCHPCALL | MICROCHIP TECHNOLOGY INC | $6.1M | — | -75% | 40 |
| 803 |  $MSCI | MSCI Inc. | $6.1M | 0.1% | -66% | 77.6 |
| 804 | $DUKCALL | Duke Energy CORP | $6.0M | — | -43% | 64 |
| 805 |  $LAZ | Lazard, Inc. | $6.0M | 0.1% | +6% | 59.3 |
| 806 |  $BILL | BILL Holdings, Inc. | $6.0M | 0.1% | NEW | 56.8 |
| 807 |  $DECALL | DEERE & CO | $6.0M | — | NEW | 57.4 |
| 808 | $EOGCALL | EOG RESOURCES INC | $6.0M | — | -86% | 71.1 |
| 809 |  $DCALL | DOMINION ENERGY, INC | $5.9M | — | +36% | 74.9 |
| 810 |  $CSXCALL | CSX CORP | $5.9M | — | +88% | 66.4 |
| 811 |  $CF | CF Industries Holdings, Inc. | $5.9M | 0.1% | -84% | 76.8 |
| 812 | $KKRCALL | KKR & Co. Inc. | $5.9M | — | -34% | 49.8 |
| 813 |  $LNG | Cheniere Energy, Inc. | $5.9M | 0.1% | -85% | 48.4 |
| 814 | $ALKPUT | ALASKA AIR GROUP, INC. | $5.9M | — | -37% | 56.3 |
| 815 | $RXRX | RECURSION PHARMACEUTICALS, INC. | $5.9M | 0.1% | +7% | 13.6 |
| 816 |  $AI | C3.ai, Inc. | $5.8M | 0.1% | +14% | 15.2 |
| 817 | $DE | DEERE & CO | $5.8M | 0.1% | -92% | 57.4 |
| 818 |  $POST | Post Holdings, Inc. | $5.8M | 0.1% | +19% | 53.8 |
| 819 |  $RCLPUT | ROYAL CARIBBEAN CRUISES LTD | $5.8M | — | -66% | — |
| 820 | — | SPDR SERIES TRUST STATE STREET SPD | $5.8M | — | -71% | — |
| 821 |  $JOBY | Joby Aviation, Inc. | $5.8M | 0.1% | +350% | 28.7 |
| 822 | $KGCCALL | KINROSS GOLD CORP | $5.8M | — | -65% | — |
| 823 | $GILDPUT | GILEAD SCIENCES, INC. | $5.8M | — | -81% | 77.8 |
| 824 |  $ACGL | ARCH CAPITAL GROUP LTD. | $5.8M | 0.1% | -20% | — |
| 825 | — | SPDR SERIES TRUST STATE STREET SPD | $5.8M | 0.1% | +440% | — |
| 826 |  $MDLZPUT | Mondelez International, Inc. | $5.8M | — | -65% | 53.9 |
| 827 | $RDDTPUT | Reddit, Inc. | $5.8M | — | -74% | 79.3 |
| 828 |  $LEVI | LEVI STRAUSS & CO | $5.8M | 0.1% | +109% | 58.8 |
| 829 |  $CPNGCALL | Coupang, Inc. | $5.7M | — | +34% | 56.4 |
| 830 |  $SYM | Symbotic Inc. | $5.7M | 0.1% | +45% | 55.1 |
| 831 |  $KBH | KB HOME | $5.7M | 0.1% | +116% | 45.9 |
| 832 | $RACEPUT | Ferrari N.V. | $5.7M | — | -56% | — |
| 833 |  $VMI | VALMONT INDUSTRIES INC | $5.7M | 0.1% | NEW | 60.1 |
| 834 |  $PBF | PBF Energy Inc. | $5.7M | 0.1% | -17% | 42.1 |
| 835 | — | ISHARES INC MSCI MEXICO ETF | $5.7M | 0.1% | -55% | — |
| 836 | $SOFI | SoFi Technologies, Inc. | $5.7M | 0.1% | NEW | 53.8 |
| 837 | $CSXPUT | CSX CORP | $5.7M | — | +7% | 66.4 |
| 838 |  $ALLY | Ally Financial Inc. | $5.7M | 0.1% | -51% | 69.3 |
| 839 | $DUOLCALL | Duolingo, Inc. | $5.7M | — | -34% | 82 |
| 840 |  $CNK | Cinemark Holdings, Inc. | $5.7M | 0.1% | +233% | 36 |
| 841 | $ALABPUT | Astera Labs, Inc. | $5.7M | — | -60% | 77.7 |
| 842 |  $KT | KT CORP | $5.6M | 0.1% | +21% | — |
| 843 |  $EMN | EASTMAN CHEMICAL CO | $5.6M | 0.1% | -42% | 49.4 |
| 844 |  $TEX | TEREX CORP | $5.6M | 0.1% | -10% | 49.9 |
| 845 |  $INSP | Inspire Medical Systems, Inc. | $5.6M | 0.1% | -11% | 46 |
| 846 |  $YOU | Clear Secure, Inc. | $5.6M | 0.1% | NEW | 74 |
| 847 | $HPQPUT | HP INC | $5.6M | — | +6% | 58.9 |
| 848 |  $MARACALL | MARA Holdings, Inc. | $5.6M | — | -59% | 12.2 |
| 849 |  $PSXPUT | Phillips 66 | $5.6M | — | -42% | 47.6 |
| 850 | $HONCALL | HONEYWELL INTERNATIONAL INC | $5.5M | — | -39% | 65.7 |
| 851 | $ABNBCALL | Airbnb, Inc. | $5.5M | — | -71% | 70.1 |
| 852 |  $BCE | BCE INC | $5.5M | 0.1% | -9% | — |
| 853 |  $DCI | DONALDSON Co INC | $5.5M | 0.1% | +148% | 64.7 |
| 854 |  $DPZ | DOMINOS PIZZA INC | $5.5M | 0.1% | -55% | 69.8 |
| 855 | $QUBTPUT | Quantum Computing Inc. | $5.5M | — | +51% | 28.3 |
| 856 |  $NCLHPUT | Norwegian Cruise Line Holdings Ltd. | $5.5M | — | -44% | — |
| 857 | $ZTSCALL | Zoetis Inc. | $5.4M | — | -46% | 72.6 |
| 858 |  $HUTPUT | Hut 8 Corp. | $5.4M | — | -5% | 31.4 |
| 859 |  $CR | Crane Co | $5.4M | 0.1% | +65% | 64.8 |
| 860 |  $AMP | AMERIPRISE FINANCIAL INC | $5.4M | 0.1% | -19% | 70.2 |
| 861 | $BTICALL | British American Tobacco p.l.c. | $5.4M | — | -35% | — |
| 862 |  $RELX | RELX PLC | $5.4M | 0.1% | -7% | — |
| 863 |  $NETCALL | Cloudflare, Inc. | $5.3M | — | -66% | 52.6 |
| 864 |  $MDT | Medtronic plc | $5.3M | 0.1% | NEW | — |
| 865 | $APAPUT | APA Corp | $5.3M | — | -33% | — |
| 866 | — | ISHARES TR ISHARES BIOTECH | $5.3M | — | -69% | — |
| 867 |  $FHN | FIRST HORIZON CORP | $5.3M | 0.1% | -53% | 43.8 |
| 868 | $PAASPUT | PAN AMERICAN SILVER CORP | $5.3M | — | -79% | — |
| 869 |  $TD | TORONTO DOMINION BANK | $5.3M | 0.1% | NEW | — |
| 870 |  $LSTR | LANDSTAR SYSTEM INC | $5.3M | 0.1% | -22% | 49 |
| 871 |  $TDC | TERADATA CORP /DE/ | $5.3M | 0.1% | +24% | 69 |
| 872 | $CLX | CLOROX CO /DE/ | $5.3M | 0.1% | -72% | 63.5 |
| 873 | $SMRPUT | NUSCALE POWER Corp | $5.3M | — | -57% | 26.6 |
| 874 |  $DGX | QUEST DIAGNOSTICS INC | $5.2M | 0.1% | NEW | 69.1 |
| 875 |  $HCACALL | HCA Healthcare, Inc. | $5.2M | — | -45% | 70.5 |
| 876 | $SHELPUT | Shell plc | $5.2M | — | -4% | — |
| 877 | $TMOCALL | THERMO FISHER SCIENTIFIC INC. | $5.2M | — | -71% | 63.7 |
| 878 | $KGCPUT | KINROSS GOLD CORP | $5.2M | — | -69% | — |
| 879 |  $UFPI | UFP INDUSTRIES INC | $5.2M | 0.1% | -4% | 52.7 |
| 880 |  $GWRE | Guidewire Software, Inc. | $5.1M | 0.1% | -67% | 66.2 |
| 881 | $CRDOPUT | Credo Technology Group Holding Ltd | $5.1M | — | -57% | — |
| 882 | $WULFCALL | TERAWULF INC. | $5.1M | — | +65% | 25.2 |
| 883 | $WDAYPUT | Workday, Inc. | $5.1M | — | -28% | 74.2 |
| 884 |  $CORT | CORCEPT THERAPEUTICS INC | $5.1M | 0.1% | +29% | 55.4 |
| 885 | $CIENCALL | CIENA CORP | $5.1M | — | -71% | 70.7 |
| 886 |  $HMY | HARMONY GOLD MINING CO LTD | $5.1M | 0.1% | NEW | — |
| 887 | $FPUT | FORD MOTOR CO | $5.1M | — | -62% | 58.5 |
| 888 | $ULPUT | UNILEVER PLC | $5.1M | — | +141% | — |
| 889 | $RGTIPUT | Rigetti Computing, Inc. | $5.0M | — | -61% | 8.1 |
| 890 | $LENPUT | LENNAR CORP /NEW/ | $5.0M | — | -62% | 49.2 |
| 891 |  $OGS | ONE Gas, Inc. | $5.0M | 0.0% | -1% | — |
| 892 | — | KRANESHARES TRUST CSI CHI INTERNET | $5.0M | 0.0% | NEW | — |
| 893 | $BPPUT | BP PLC | $5.0M | — | -30% | — |
| 894 | — | ISHARES TR MSCI EAFE ETF | $5.0M | — | -67% | — |
| 895 | $UALPUT | United Airlines Holdings, Inc. | $5.0M | — | -90% | 61.3 |
| 896 |  $LYFTCALL | Lyft, Inc. | $5.0M | — | -15% | 63.1 |
| 897 |  $BN | BROOKFIELD Corp /ON/ | $4.9M | 0.0% | +6% | — |
| 898 | $VALEPUT | Vale S.A. | $4.9M | — | -70% | — |
| 899 |  $ELCALL | ESTEE LAUDER COMPANIES INC | $4.9M | — | -83% | 52.5 |
| 900 | $PAYXPUT | PAYCHEX INC | $4.9M | — | +59% | 75.1 |
| 901 | — | VANECK ETF TRUST GOLD MINERS ETF | $4.9M | 0.0% | NEW | — |
| 902 | $NVSCALL | NOVARTIS AG | $4.9M | — | -78% | — |
| 903 |  $DKNGCALL | DraftKings Inc. | $4.8M | — | -69% | 54 |
| 904 |  $PAGS | PagSeguro Digital Ltd. | $4.8M | 0.0% | -5% | — |
| 905 |  $AVT | AVNET INC | $4.8M | 0.0% | +25% | 49.2 |
| 906 | $COHRCALL | COHERENT CORP. | $4.8M | — | +22% | 64 |
| 907 | $NETPUT | Cloudflare, Inc. | $4.8M | — | -67% | 52.6 |
| 908 |  $TTMI | TTM TECHNOLOGIES INC | $4.8M | 0.0% | NEW | 59 |
| 909 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.8M | 0.0% | NEW | 71 |
| 910 | $AEPCALL | AMERICAN ELECTRIC POWER CO INC | $4.8M | — | +11% | 75.4 |
| 911 |  $ONONPUT | On Holding AG | $4.8M | — | -61% | — |
| 912 |  $TRMB | TRIMBLE INC. | $4.8M | 0.0% | NEW | 52.1 |
| 913 | $TTPUT | Trane Technologies plc | $4.8M | — | NEW | — |
| 914 | $LUVPUT | SOUTHWEST AIRLINES CO | $4.7M | — | -72% | 51.1 |
| 915 | $HLCALL | HECLA MINING CO/DE/ | $4.7M | — | -52% | 73.6 |
| 916 |  $BCC | BOISE CASCADE Co | $4.7M | 0.0% | +29% | 43.5 |
| 917 | $DHRPUT | DANAHER CORP /DE/ | $4.7M | — | -58% | 63.9 |
| 918 |  $TPC | TUTOR PERINI CORP | $4.7M | 0.0% | +28% | 61.9 |
| 919 | $APD | Air Products & Chemicals, Inc. | $4.7M | 0.0% | NEW | 41.2 |
| 920 |  $WIXCALL | Wix.com Ltd. | $4.7M | — | +13% | — |
| 921 | $ORLYCALL | O REILLY AUTOMOTIVE INC | $4.7M | — | -68% | 72.7 |
| 922 |  $JCICALL | Johnson Controls International plc | $4.6M | — | -57% | — |
| 923 |  $STMPUT | STMicroelectronics N.V. | $4.6M | — | -38% | — |
| 924 | $PAYXCALL | PAYCHEX INC | $4.6M | — | +92% | 75.1 |
| 925 |  $ADC | AGREE REALTY CORP | $4.6M | 0.0% | NEW | 57.4 |
| 926 |  $EBAYPUT | EBAY INC | $4.6M | — | -71% | 69.3 |
| 927 | $ULCALL | UNILEVER PLC | $4.6M | — | +163% | — |
| 928 |  $RKT | Rocket Companies, Inc. | $4.6M | 0.0% | -85% | — |
| 929 | $TTD | Trade Desk, Inc. | $4.6M | 0.0% | -78% | 72.2 |
| 930 |  $SBSW | Sibanye Stillwater Ltd | $4.6M | 0.0% | +246% | — |
| 931 | $DLTRPUT | DOLLAR TREE, INC. | $4.6M | — | -64% | 53.2 |
| 932 | $HPECALL | Hewlett Packard Enterprise Co | $4.6M | — | +13% | 52.5 |
| 933 |  $CZRPUT | Caesars Entertainment, Inc. | $4.6M | — | -71% | 44.3 |
| 934 | $WMBPUT | WILLIAMS COMPANIES, INC. | $4.6M | — | -47% | 72.8 |
| 935 | — | ISHARES INC MSCI GERMANY ETF | $4.6M | — | -36% | — |
| 936 |  $CRSP | CRISPR Therapeutics AG | $4.6M | 0.0% | NEW | 4.5 |
| 937 | $AMGN | AMGEN INC | $4.6M | 0.0% | -75% | 79.5 |
| 938 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $4.6M | 0.0% | +376% | 59.2 |
| 939 | $TOLPUT | Toll Brothers, Inc. | $4.5M | — | -71% | 68.3 |
| 940 | $JCI | Johnson Controls International plc | $4.5M | 0.0% | -78% | — |
| 941 |  $ZMCALL | Zoom Communications, Inc. | $4.5M | — | -68% | 72.4 |
| 942 |  $INSMCALL | INSMED Inc | $4.5M | — | -11% | 29.4 |
| 943 |  $HOG | HARLEY-DAVIDSON, INC. | $4.5M | 0.0% | -20% | 55 |
| 944 |  $SHWCALL | SHERWIN WILLIAMS CO | $4.5M | — | -64% | 65.3 |
| 945 |  $SEIC | SEI INVESTMENTS CO | $4.5M | 0.0% | -53% | 77.9 |
| 946 |  $ROL | ROLLINS INC | $4.5M | 0.0% | NEW | 73.2 |
| 947 |  $USBPUT | US BANCORP DE | $4.5M | — | -83% | 71.4 |
| 948 |  $SSNC | SS&C Technologies Holdings Inc | $4.4M | 0.0% | +27% | 67.2 |
| 949 | $HLPUT | HECLA MINING CO/DE/ | $4.4M | — | -25% | 73.6 |
| 950 |  $TREX | TREX CO INC | $4.4M | 0.0% | -42% | 60.1 |
| 951 | $SOCALL | SOUTHERN CO | $4.4M | — | +37% | 65.1 |
| 952 |  $AGIO | AGIOS PHARMACEUTICALS, INC. | $4.4M | 0.0% | +262% | 26.3 |
| 953 |  $HQY | HEALTHEQUITY, INC. | $4.4M | 0.0% | NEW | 72.3 |
| 954 | $CEG | Constellation Energy Corp | $4.4M | 0.0% | NEW | 62.5 |
| 955 |  $PLNT | Planet Fitness, Inc. | $4.3M | 0.0% | NEW | 69.2 |
| 956 |  $CELHCALL | Celsius Holdings, Inc. | $4.3M | — | -78% | 63 |
| 957 | $TEMCALL | Tempus AI, Inc. | $4.3M | — | -36% | 38.2 |
| 958 | $CCJCALL | CAMECO CORP | $4.3M | — | -90% | — |
| 959 | $ABTPUT | ABBOTT LABORATORIES | $4.3M | — | -34% | 67 |
| 960 | $CNCPUT | CENTENE CORP | $4.3M | — | -40% | 52.7 |
| 961 | $CHWYCALL | Chewy, Inc. | $4.3M | — | -59% | 61.3 |
| 962 | $ZSPUT | Zscaler, Inc. | $4.3M | — | +164% | 57.9 |
| 963 |  $AVA | AVISTA CORP | $4.3M | 0.0% | +2% | 57.9 |
| 964 | $KMXCALL | CARMAX INC | $4.3M | — | -43% | 54.1 |
| 965 | $TEAMPUT | Atlassian Corp | $4.3M | — | -61% | 56.8 |
| 966 |  $BMI | BADGER METER INC | $4.3M | 0.0% | -11% | 71.6 |
| 967 | $DECKCALL | DECKERS OUTDOOR CORP | $4.3M | — | -89% | 83.2 |
| 968 |  $KMT | KENNAMETAL INC | $4.3M | 0.0% | NEW | 57.5 |
| 969 | $AFRMCALL | Affirm Holdings, Inc. | $4.3M | — | -65% | 71.7 |
| 970 | — | SCHWAB STRATEGIC TR US DIVIDEND EQ | $4.3M | — | -62% | — |
| 971 |  $CVSPUT | CVS HEALTH Corp | $4.3M | — | -85% | 51.3 |
| 972 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $4.2M | 0.0% | +58% | 58.2 |
| 973 | $SAPCALL | SAP SE | $4.2M | — | -36% | — |
| 974 |  $WDFC | WD 40 CO | $4.2M | 0.0% | -34% | 54.1 |
| 975 | $BTUPUT | PEABODY ENERGY CORP | $4.2M | — | -58% | 39.8 |
| 976 | $ZMPUT | Zoom Communications, Inc. | $4.2M | — | -66% | 72.4 |
| 977 | $NUPUT | Nu Holdings Ltd. | $4.2M | — | -61% | — |
| 978 | $HSBCPUT | HSBC HOLDINGS PLC | $4.2M | — | -71% | — |
| 979 |  $HLN | Haleon plc | $4.2M | 0.0% | -27% | — |
| 980 | $WBDCALL | Warner Bros. Discovery, Inc. | $4.2M | — | -92% | 42.1 |
| 981 | $SFMCALL | Sprouts Farmers Market, Inc. | $4.2M | — | -68% | 73.4 |
| 982 | $CPNGPUT | Coupang, Inc. | $4.2M | — | +109% | 56.4 |
| 983 |  $OSCRCALL | Oscar Health, Inc. | $4.2M | — | -43% | 70.4 |
| 984 |  $BUD | Anheuser-Busch InBev SA/NV | $4.2M | 0.0% | NEW | — |
| 985 |  $TSN | TYSON FOODS, INC. | $4.2M | 0.0% | -53% | 51.9 |
| 986 | $RIOCALL | RIO TINTO PLC | $4.2M | — | -53% | — |
| 987 | $DUOLPUT | Duolingo, Inc. | $4.2M | — | -31% | 82 |
| 988 | $SEPUT | Sea Ltd | $4.2M | — | -58% | — |
| 989 | $CCL | Carnival Corp Ltd. | $4.2M | 0.0% | -18% | — |
| 990 | $ELPUT | ESTEE LAUDER COMPANIES INC | $4.1M | — | -66% | 52.5 |
| 991 | $AGPUT | FIRST MAJESTIC SILVER CORP | $4.1M | — | +114% | — |
| 992 |  $FER | Ferrovial N.V. | $4.1M | 0.0% | NEW | — |
| 993 | $SHWPUT | SHERWIN WILLIAMS CO | $4.1M | — | -77% | 65.3 |
| 994 |  $SCCOPUT | SOUTHERN COPPER CORP/ | $4.1M | — | NEW | 86.6 |
| 995 | $RIO | RIO TINTO PLC | $4.1M | 0.0% | -88% | — |
| 996 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $4.1M | 0.0% | NEW | — |
| 997 | $HIMSPUT | Hims & Hers Health, Inc. | $4.1M | — | -71% | 50.9 |
| 998 |  $FNV | FRANCO NEVADA Corp | $4.1M | 0.0% | -63% | — |
| 999 |  $FRPT | Freshpet, Inc. | $4.1M | 0.0% | +60% | 65.1 |
| 1000 |  $MNSTPUT | Monster Beverage Corp | $4.1M | — | -54% | 77 |
New Positions (304)
$MSFT MICROSOFT CORP$253.8M$LLY ELI LILLY & Co$174.3M$SNDK Sandisk Corp$121.4M$PLTR Palantir Technologies Inc.$95.7M$UBER Uber Technologies, Inc$65.9M$VRTX VERTEX PHARMACEUTICALS INC / MA$54.9M$KO COCA COLA CO$53.7M$MCK MCKESSON CORP$52.6M$AMAT APPLIED MATERIALS INC /DE$45.5M$DHR DANAHER CORP /DE/$39.7M$IBM INTERNATIONAL BUSINESS MACHINES CORP$36.6M$PH Parker-Hannifin Corp$34.7M$ADP AUTOMATIC DATA PROCESSING INC$34.3M$KLAC KLA CORP$30.5M$ITW ILLINOIS TOOL WORKS INC$25.9MExited Positions (624)
$NVDA NVIDIA CORP$NFLX NETFLIX INC$SPY SPDR S&P 500 ETF TRUST$ARM ARM HOLDINGS PLC /UK$FISV FISERV INC$WFC WELLS FARGO & COMPANY/MN
$ICE Intercontinental Exchange, Inc.$COHR COHERENT CORP.
$VLO VALERO ENERGY CORP/TX
$ETSY ETSY INC$ETNCALL Eaton Corp plc ISHARES INC MSCI BRAZIL ETF
$MS MORGAN STANLEY$BLKPUT BlackRock, Inc.$MARA MARA Holdings, Inc.Browse Top Institutional Investors
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