Ken Griffin’s Portfolio
CITADEL ADVISORS LLC
Founder of Citadel, one of the most successful multi-strategy hedge funds.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1423053
Institutional-grade research for retail investors
13F Reported Value
ⓘ$618.5B
incl. option notional
Equity Holdings
ⓘ$141.1B
Option Notional
ⓘ$477.3B
$222.4B puts / $254.9B calls
Holdings
12,857
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CITADEL ADVISORS LLC disclosed 12,857 positions worth $618.5B in its Form 13F-HR for Q1 2026 — $141.1B in common stock plus $477.3B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $QQQ and $SPY. During the quarter the fund opened 1216 new positions and exited 1346 — including a new stake in $SLV. The portfolio is most concentrated in Technology (24.7% of disclosed assets). All figures are sourced directly from CITADEL ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1423053.
AI Fund Analysis
Diversifying
$NVDA2.3% weight
Held 9 quarters
ISHARES TR
1.9% weight
Held 4 quarters
$AMZN1.2% weight
Held 9 quarters
$MU1.1% weight
Held 9 quarters
STATE STR SPDR DOW JONES I
1.1% weight
Held 9 quarters
$DNTH7 quarters accumulating
$VIRT7 quarters accumulating
$LYV6 quarters accumulating
$FAF6 quarters accumulating
$GPK6 quarters accumulating
Sector Allocation
TechnologyFinancialsHealthcareIndustrialsConsumer DiscretionaryOther
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.
$SPYPUT$24.2B notional
$QQQPUT$20.5B notional
$SPYCALL$17.6B notional
$TSLACALL$13.5B notional
$NVDACALL$11.7B notional
$QQQCALL$11.3B notional
$TSLAPUT$9.5B notional
$GLDCALL$9.4B notional
$NVDAPUT$9.0B notional
$AAPLCALL$8.1B notional
$METACALL$7.6B notional
$MSFTCALL$7.0B notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$24.2B37,190,200 sh - $20.5B35,591,300 sh
- —
Quality
$17.6B27,028,000 sh - 50.1
Quality
$13.5B36,403,000 sh - 90.2
Quality
$11.7B66,888,000 sh - $11.3B19,496,300 sh
- 50.1
Quality
$9.5B25,427,200 sh - —
Quality
$9.4B21,912,100 sh - 90.2
Quality
$9.0B51,690,300 sh - 76.1
Quality
$8.1B31,820,900 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $24.2B | 37,190,200 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $20.5B | 35,591,300 |
| SPDR S&P 500 ETF TRUST$SPYCALL | — | $17.6B | 27,028,000 |
 Tesla, Inc.$TSLACALL | 50.1 | $13.5B | 36,403,000 |
| NVIDIA CORP$NVDACALL | 90.2 | $11.7B | 66,888,000 |
| INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $11.3B | 19,496,300 |
| Tesla, Inc.$TSLAPUT | 50.1 | $9.5B | 25,427,200 |
 SPDR GOLD TRUST$GLDCALL | — | $9.4B | 21,912,100 |
| NVIDIA CORP$NVDAPUT | 90.2 | $9.0B | 51,690,300 |
 Apple Inc.$AAPLCALL | 76.1 | $8.1B | 31,820,900 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CITADEL ADVISORS LLC's 12,857 positions.
Showing top 10 of 12,857 holdings.
Sector Allocation
Technology
$34.9B
Financials
$18.6B
Healthcare
$17.1B
Industrials
$15.1B
Consumer Discretionary
$12.9B
Other
$10.9B
Energy
$6.2B
Consumer Staples
$5.6B
Full Holdings — CITADEL ADVISORS LLC (Q1 2026)
Top 1,000 of 12,857 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $24.2B | — | +28% | — |
| 2 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $20.5B | — | -2% | — |
| 3 | $SPYCALL | SPDR S&P 500 ETF TRUST | $17.6B | — | +1% | — |
| 4 | $TSLACALL | Tesla, Inc. | $13.5B | — | -17% | 50.1 |
| 5 | $NVDACALL | NVIDIA CORP | $11.7B | — | -14% | 90.2 |
| 6 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $11.3B | — | -13% | — |
| 7 | $TSLAPUT | Tesla, Inc. | $9.5B | — | -21% | 50.1 |
| 8 | $GLDCALL | SPDR GOLD TRUST | $9.4B | — | +15% | — |
| 9 | $NVDAPUT | NVIDIA CORP | $9.0B | — | -6% | 90.2 |
| 10 | $AAPLCALL | Apple Inc. | $8.1B | — | +0% | 76.1 |
| 11 |  $METACALL | Meta Platforms, Inc. | $7.6B | — | -12% | 80.9 |
| 12 |  $MSFTCALL | MICROSOFT CORP | $7.0B | — | +52% | 83.7 |
| 13 | $MUPUT | MICRON TECHNOLOGY INC | $5.6B | — | +36% | 88.4 |
| 14 | $GLDPUT | SPDR GOLD TRUST | $5.3B | — | +14% | — |
| 15 | $AMZNCALL | AMAZON COM INC | $5.3B | — | +9% | 74.6 |
| 16 | — | ISHARES TR | $5.3B | — | -12% | — |
| 17 | $METAPUT | Meta Platforms, Inc. | $5.1B | — | +9% | 80.9 |
| 18 |  $GOOGCALL | Alphabet Inc. | $5.0B | — | -11% | 80.2 |
| 19 | $AAPLPUT | Apple Inc. | $4.7B | — | -20% | 76.1 |
| 20 | $GOOGPUT | Alphabet Inc. | $4.3B | — | +3% | 80.2 |
| 21 |  $NFLXPUT | NETFLIX INC | $4.0B | — | -34% | 86.7 |
| 22 | $MSFTPUT | MICROSOFT CORP | $3.9B | — | +44% | 83.7 |
| 23 | $AMZNPUT | AMAZON COM INC | $3.8B | — | -9% | 74.6 |
| 24 | — | ISHARES TR | $3.7B | — | -11% | — |
| 25 | $MUCALL | MICRON TECHNOLOGY INC | $3.5B | — | +28% | 88.4 |
| 26 | — | ISHARES TR | $3.5B | — | +14% | — |
| 27 | $NVDA | NVIDIA CORP | $3.3B | 2.3% | -13% | 90.2 |
| 28 |  $SLVCALL | iShares Silver Trust | $3.2B | — | +19% | — |
| 29 |  $GOOGLCALL | Alphabet Inc. | $3.0B | — | -16% | 80.2 |
| 30 |  $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.9B | — | +15% | — |
| 31 |  $GSCALL | GOLDMAN SACHS GROUP INC | $2.9B | — | +44% | — |
| 32 |  $AVGOCALL | Broadcom Inc. | $2.9B | — | -25% | 86.4 |
| 33 |  $AMDCALL | ADVANCED MICRO DEVICES INC | $2.8B | — | -24% | 78.8 |
| 34 |  $PLTRCALL | Palantir Technologies Inc. | $2.8B | — | -21% | 85.8 |
| 35 | — | ISHARES TR | $2.7B | 1.9% | +5364% | — |
| 36 | $AMDPUT | ADVANCED MICRO DEVICES INC | $2.6B | — | -19% | 78.8 |
| 37 | $AVGOPUT | Broadcom Inc. | $2.6B | — | -16% | 86.4 |
| 38 | $NFLXCALL | NETFLIX INC | $2.5B | — | +5% | 86.7 |
| 39 | — | ISHARES TR | $2.5B | — | -4% | — |
| 40 |  $UNHCALL | UNITEDHEALTH GROUP INC | $2.4B | — | -9% | 66.8 |
| 41 |  $SNDKCALL | Sandisk Corp | $2.2B | — | +140% | 88.8 |
| 42 | $GSPUT | GOLDMAN SACHS GROUP INC | $2.1B | — | +4% | — |
| 43 | $PLTRPUT | Palantir Technologies Inc. | $2.1B | — | -6% | 85.8 |
| 44 | $SLVPUT | iShares Silver Trust | $2.0B | — | +5% | — |
| 45 | $UNHPUT | UNITEDHEALTH GROUP INC | $2.0B | — | -21% | 66.8 |
| 46 | $GOOGLPUT | Alphabet Inc. | $2.0B | — | -37% | 80.2 |
| 47 | — | VANECK ETF TRUST | $1.8B | — | -21% | — |
| 48 | — | ISHARES INC | $1.8B | — | +95% | — |
| 49 | $AMZN | AMAZON COM INC | $1.7B | 1.2% | -43% | 74.6 |
| 50 |  $BKNGCALL | Booking Holdings Inc. | $1.7B | — | -10% | 55.3 |
| 51 |  $JPMCALL | JPMORGAN CHASE & CO | $1.7B | — | +5% | 35.6 |
| 52 | — | ISHARES TR | $1.6B | — | +41% | — |
| 53 | — | VANECK ETF TRUST | $1.6B | — | -6% | — |
| 54 | — | SELECT SECTOR SPDR TR | $1.6B | — | +277% | — |
| 55 |  $LLYCALL | ELI LILLY & Co | $1.6B | — | -23% | 89.3 |
| 56 |  $ASMLCALL | ASML HOLDING NV | $1.6B | — | +54% | — |
| 57 | $SNDKPUT | Sandisk Corp | $1.6B | — | +94% | 88.8 |
| 58 | $MU | MICRON TECHNOLOGY INC | $1.6B | 1.1% | +51% | 88.4 |
| 59 | — | STATE STR SPDR DOW JONES IND | $1.6B | 1.1% | -30% | — |
| 60 | $ASMLPUT | ASML HOLDING NV | $1.5B | — | +27% | — |
| 61 |  $XOMCALL | EXXON MOBIL CORP | $1.5B | — | +114% | 61.8 |
| 62 | $LLYPUT | ELI LILLY & Co | $1.5B | — | -24% | 89.3 |
| 63 |  $CATCALL | CATERPILLAR INC | $1.4B | — | +46% | 67.8 |
| 64 |  $CVNACALL | CARVANA CO. | $1.4B | — | +0% | 69.2 |
| 65 |  $COSTCALL | COSTCO WHOLESALE CORP /NEW | $1.4B | — | -22% | 67 |
| 66 |  $ORCLCALL | ORACLE CORP | $1.4B | — | -6% | 67.2 |
| 67 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4B | 1.0% | +35% | — |
| 68 |  $USOPUT | United States Oil Fund, LP | $1.3B | — | +372% | — |
| 69 |  $INTCPUT | INTEL CORP | $1.3B | — | -28% | 41.5 |
| 70 |  $MSTRCALL | Strategy Inc | $1.3B | — | -3% | 25.4 |
| 71 | $AAPL | Apple Inc. | $1.3B | 0.9% | -6% | 76.1 |
| 72 |  $APPCALL | AppLovin Corp | $1.3B | — | +17% | 86.8 |
| 73 | $ORCLPUT | ORACLE CORP | $1.2B | — | -5% | 67.2 |
| 74 |  $BRK.BCALL | BERKSHIRE HATHAWAY INC | $1.2B | — | -10% | 64.5 |
| 75 | — | ISHARES TR | $1.2B | — | +162% | — |
| 76 | $JPMPUT | JPMORGAN CHASE & CO | $1.2B | — | -26% | 35.6 |
| 77 |  $WMTCALL | Walmart Inc. | $1.2B | — | +17% | 63.2 |
| 78 | $MSTRPUT | Strategy Inc | $1.1B | — | -7% | 25.4 |
| 79 | $CATPUT | CATERPILLAR INC | $1.1B | — | +31% | 67.8 |
| 80 |  $CRWDCALL | CrowdStrike Holdings, Inc. | $1.1B | — | +24% | 55 |
| 81 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1B | — | -6% | — |
| 82 |  $CRMCALL | Salesforce, Inc. | $1.1B | — | +49% | 75.2 |
| 83 | $META | Meta Platforms, Inc. | $1.0B | 0.7% | +129% | 80.9 |
| 84 |  $CPUT | CITIGROUP INC | $1.0B | — | -19% | 54.8 |
| 85 | $AVGO | Broadcom Inc. | $1.0B | 0.7% | -16% | 86.4 |
| 86 | $XOMPUT | EXXON MOBIL CORP | $1.0B | — | +62% | 61.8 |
| 87 | $COSTPUT | COSTCO WHOLESALE CORP /NEW | $1.0B | — | -23% | 67 |
| 88 | $USOCALL | United States Oil Fund, LP | $984.5M | — | +311% | — |
| 89 | $MSFT | MICROSOFT CORP | $976.6M | 0.7% | -19% | 83.7 |
| 90 |  $WDCPUT | WESTERN DIGITAL CORP | $962.5M | — | -33% | 76.8 |
| 91 | — | STATE STR SPDR DOW JONES IND | $958.6M | — | +21% | — |
| 92 |  $BABACALL | Alibaba Group Holding Ltd | $954.6M | — | -22% | — |
| 93 |  $GEVPUT | GE Vernova Inc. | $952.0M | — | -3% | 70.1 |
| 94 |  $VCALL | VISA INC. | $938.2M | — | +12% | 83.5 |
| 95 |  $IBITCALL | iShares Bitcoin Trust ETF | $937.3M | — | -33% | — |
| 96 |  $BACALL | BOEING CO | $935.2M | — | +2% | 51.8 |
| 97 |  $JNJCALL | JOHNSON & JOHNSON | $913.8M | — | +22% | 72.8 |
| 98 | $GEVCALL | GE Vernova Inc. | $910.8M | — | -3% | 70.1 |
| 99 |  $COINPUT | Coinbase Global, Inc. | $908.8M | — | +58% | 68 |
| 100 | $BKNGPUT | Booking Holdings Inc. | $904.0M | — | -4% | 55.3 |
| 101 |  $LITECALL | Lumentum Holdings Inc. | $872.7M | — | +149% | 63.4 |
| 102 |  $CVXCALL | CHEVRON CORP | $872.3M | — | +107% | 54.7 |
| 103 | — | SELECT SECTOR SPDR TR | $871.0M | — | +31% | — |
| 104 | $COINCALL | Coinbase Global, Inc. | $855.2M | — | -13% | 68 |
| 105 | $CCALL | CITIGROUP INC | $827.2M | — | -14% | 54.8 |
| 106 | $WMTPUT | Walmart Inc. | $821.9M | — | +27% | 63.2 |
| 107 | — | ISHARES TR | $820.6M | — | -32% | — |
| 108 | $GOOG | Alphabet Inc. | $816.7M | 0.6% | -3% | 80.2 |
| 109 | $INTCCALL | INTEL CORP | $811.6M | — | -29% | 41.5 |
| 110 |  $WBD | Warner Bros. Discovery, Inc. | $806.8M | 0.6% | +149% | 42.1 |
| 111 |  $STXPUT | Seagate Technology Holdings plc | $792.3M | — | -33% | — |
| 112 |  $HOODCALL | Robinhood Markets, Inc. | $788.1M | — | -28% | 75.8 |
| 113 | $TSLA | Tesla, Inc. | $777.8M | 0.6% | +135% | 50.1 |
| 114 | — | ISHARES TR | $776.7M | — | +18% | — |
| 115 |  $FSLRCALL | FIRST SOLAR, INC. | $772.2M | — | -12% | 73.8 |
| 116 |  $NSC | NORFOLK SOUTHERN CORP | $752.0M | 0.5% | +3% | 70.8 |
| 117 | — | VANECK ETF TRUST | $747.4M | — | +106% | — |
| 118 | $CRMPUT | Salesforce, Inc. | $738.5M | — | +65% | 75.2 |
| 119 | $BAPUT | BOEING CO | $727.2M | — | -18% | 51.8 |
| 120 |  $MELICALL | MERCADOLIBRE INC | $722.0M | — | +48% | 77.5 |
| 121 |  $SPOTCALL | Spotify Technology S.A. | $719.2M | — | +40% | — |
| 122 | $JPM | JPMORGAN CHASE & CO | $715.4M | 0.5% | +87% | 35.6 |
| 123 | $WDC | WESTERN DIGITAL CORP | $696.7M | 0.5% | +7% | 76.8 |
| 124 | — | SELECT SECTOR SPDR TR | $694.3M | — | +42% | — |
| 125 | — | VANECK ETF TRUST | $692.7M | — | -23% | — |
| 126 |  $DELLPUT | Dell Technologies Inc. | $692.1M | — | +4% | 76 |
| 127 | $GOOGL | Alphabet Inc. | $689.6M | 0.5% | +4% | 80.2 |
| 128 |  $ADBECALL | ADOBE INC. | $682.7M | — | +12% | 80.4 |
| 129 |  $BLK | BlackRock, Inc. | $676.2M | 0.5% | +74% | 70.3 |
| 130 | $LITEPUT | Lumentum Holdings Inc. | $673.9M | — | +95% | 63.4 |
| 131 |  $MRKCALL | Merck & Co., Inc. | $667.8M | — | +64% | 70.9 |
| 132 |  $LRCXCALL | LAM RESEARCH CORP | $664.7M | — | -27% | 82.4 |
| 133 | $CRWDPUT | CrowdStrike Holdings, Inc. | $658.3M | — | -25% | 55 |
| 134 | $CVNAPUT | CARVANA CO. | $657.9M | — | -23% | 69.2 |
| 135 | $APPPUT | AppLovin Corp | $650.1M | — | +8% | 86.8 |
| 136 |  $AMATCALL | APPLIED MATERIALS INC /DE | $637.4M | — | -5% | 74.8 |
| 137 |  $SNOWCALL | Snowflake Inc. | $635.8M | — | +9% | 49.6 |
| 138 | — | ISHARES TR | $628.5M | — | +522% | — |
| 139 | $BRK.BPUT | BERKSHIRE HATHAWAY INC | $627.8M | — | +13% | 64.5 |
| 140 |  $ISRG | INTUITIVE SURGICAL INC | $625.1M | 0.4% | +30% | 81.4 |
| 141 | — | VANGUARD INDEX FDS | $618.2M | — | +125% | — |
| 142 | $JNJPUT | JOHNSON & JOHNSON | $615.5M | — | -2% | 72.8 |
| 143 |  $RDDTCALL | Reddit, Inc. | $605.5M | — | +1% | 79.3 |
| 144 | — | ISHARES TR | $600.4M | — | +131% | — |
| 145 |  $EA | ELECTRONIC ARTS INC. | $593.3M | 0.4% | +203% | 71.1 |
| 146 |  $VRTCALL | Vertiv Holdings Co | $588.8M | — | -27% | 82.7 |
| 147 | — | SELECT SECTOR SPDR TR | $581.7M | — | +621% | — |
| 148 |  $NKEPUT | NIKE, Inc. | $581.4M | — | +1% | 53.4 |
| 149 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $572.8M | 0.4% | +3% | 65.9 |
| 150 | $BRK.B | BERKSHIRE HATHAWAY INC | $571.9M | 0.4% | +14% | 64.5 |
| 151 |  $CRWVPUT | CoreWeave, Inc. | $569.2M | — | +45% | 46.5 |
| 152 |  $MA | Mastercard Inc | $562.5M | 0.4% | +516% | 81.7 |
| 153 |  $BACCALL | BANK OF AMERICA CORP /DE/ | $561.6M | — | +31% | 68.4 |
| 154 | $MACALL | Mastercard Inc | $557.3M | — | +70% | 81.7 |
| 155 |  $STZ | CONSTELLATION BRANDS, INC. | $556.4M | 0.4% | +377% | 65 |
| 156 |  $GILD | GILEAD SCIENCES, INC. | $555.0M | 0.4% | +2% | 77.8 |
| 157 |  $GE | GENERAL ELECTRIC CO | $554.2M | 0.4% | +50% | 74.8 |
| 158 | — | VANGUARD INDEX FDS | $548.8M | — | +69% | — |
| 159 | $WDCCALL | WESTERN DIGITAL CORP | $547.4M | — | -43% | 76.8 |
| 160 | $VRTPUT | Vertiv Holdings Co | $544.0M | — | -24% | 82.7 |
| 161 | $COST | COSTCO WHOLESALE CORP /NEW | $542.9M | 0.4% | -11% | 67 |
| 162 | $CVXPUT | CHEVRON CORP | $539.9M | — | +73% | 54.7 |
| 163 |  $ARMPUT | ARM HOLDINGS PLC /UK | $537.1M | — | -6% | — |
| 164 |  $PDDCALL | PDD Holdings Inc. | $529.7M | — | +11% | — |
| 165 |  $TMUS | T-Mobile US, Inc. | $527.6M | 0.4% | +142% | 72.7 |
| 166 | $NKECALL | NIKE, Inc. | $527.4M | — | -3% | 53.4 |
| 167 |  $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $523.5M | — | -27% | 66.7 |
| 168 |  $LMTCALL | LOCKHEED MARTIN CORP | $522.3M | — | +7% | 65 |
| 169 | $CRWVCALL | CoreWeave, Inc. | $521.6M | — | -39% | 46.5 |
| 170 | $HOODPUT | Robinhood Markets, Inc. | $520.6M | — | -40% | 75.8 |
| 171 | $C | CITIGROUP INC | $515.5M | 0.4% | +34% | 54.8 |
| 172 |  $BECALL | Bloom Energy Corp | $514.6M | — | -9% | 54.4 |
| 173 |  $WCN | Waste Connections, Inc. | $505.8M | 0.4% | +201% | — |
| 174 |  $UALCALL | United Airlines Holdings, Inc. | $501.3M | — | +86% | 61.3 |
| 175 |  $ASTSCALL | AST SpaceMobile, Inc. | $498.8M | — | +23% | 29.6 |
| 176 |  $PANWCALL | Palo Alto Networks Inc | $498.2M | — | +32% | 66.5 |
| 177 |  $CAH | CARDINAL HEALTH INC | $492.8M | 0.3% | +24% | 58.6 |
| 178 |  $KO | COCA COLA CO | $490.4M | 0.3% | +51% | 74 |
| 179 | $DELLCALL | Dell Technologies Inc. | $486.7M | — | -33% | 76 |
| 180 |  $HDCALL | HOME DEPOT, INC. | $485.2M | — | -12% | 69.2 |
| 181 | $BABAPUT | Alibaba Group Holding Ltd | $484.7M | — | -52% | — |
| 182 | $KOCALL | COCA COLA CO | $482.4M | — | +88% | 74 |
| 183 |  $ABBVCALL | AbbVie Inc. | $482.2M | — | +9% | 59.3 |
| 184 |  $ROST | ROSS STORES, INC. | $481.9M | 0.3% | -21% | 71.5 |
| 185 | $HD | HOME DEPOT, INC. | $481.7M | 0.3% | -16% | 69.2 |
| 186 |  $PYPLPUT | PayPal Holdings, Inc. | $481.3M | — | +35% | 70.5 |
| 187 | — | SELECT SECTOR SPDR TR | $481.3M | — | +88% | — |
| 188 |  $NOWCALL | ServiceNow, Inc. | $480.7M | — | +25% | 76 |
| 189 |  $MRVLPUT | Marvell Technology, Inc. | $479.4M | — | -39% | 77.3 |
| 190 |  $TGTCALL | TARGET CORP | $479.2M | — | -32% | 53.1 |
| 191 |  $INTUCALL | INTUIT INC. | $478.9M | — | +68% | 82 |
| 192 | $VPUT | VISA INC. | $473.0M | — | +8% | 83.5 |
| 193 | $JNJ | JOHNSON & JOHNSON | $472.0M | 0.3% | +146% | 72.8 |
| 194 |  $MS | MORGAN STANLEY | $471.5M | 0.3% | -45% | — |
| 195 | $STXCALL | Seagate Technology Holdings plc | $470.0M | — | +14% | — |
| 196 | — | ISHARES TR | $462.3M | — | +57% | — |
| 197 | $MRK | Merck & Co., Inc. | $459.7M | 0.3% | -44% | 70.9 |
| 198 |  $VZCALL | VERIZON COMMUNICATIONS INC | $458.2M | — | +68% | 71.6 |
| 199 |  $ELV | Elevance Health, Inc. | $457.3M | 0.3% | -6% | 59.4 |
| 200 | $GECALL | GENERAL ELECTRIC CO | $455.5M | — | -5% | 74.8 |
| 201 |  $WFCCALL | WELLS FARGO & COMPANY/MN | $454.9M | — | -12% | — |
| 202 | $LMT | LOCKHEED MARTIN CORP | $452.8M | 0.3% | +60% | 65 |
| 203 | — | SELECT SECTOR SPDR TR | $451.8M | — | -29% | — |
| 204 |  $PH | Parker-Hannifin Corp | $450.8M | 0.3% | +6% | 73.8 |
| 205 | $MRKPUT | Merck & Co., Inc. | $450.3M | — | -4% | 70.9 |
| 206 |  $ORLY | O REILLY AUTOMOTIVE INC | $447.8M | 0.3% | -0% | 72.7 |
| 207 | — | KRANESHARES TRUST | $445.8M | — | -2% | — |
| 208 | $BEPUT | Bloom Energy Corp | $445.3M | — | -17% | 54.4 |
| 209 | — | ISHARES TR | $445.1M | — | +2% | — |
| 210 |  $YUM | YUM BRANDS INC | $443.9M | 0.3% | +321% | 71.7 |
| 211 | $AMAT | APPLIED MATERIALS INC /DE | $441.1M | 0.3% | -48% | 74.8 |
| 212 | — | STATE STR SPDR DOW JONES IND | $435.6M | — | -30% | — |
| 213 | $NOWPUT | ServiceNow, Inc. | $434.7M | — | +89% | 76 |
| 214 | $IBITPUT | iShares Bitcoin Trust ETF | $427.8M | — | -14% | — |
| 215 | $MELIPUT | MERCADOLIBRE INC | $425.0M | — | +11% | 77.5 |
| 216 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $424.9M | 0.3% | +25% | 63.7 |
| 217 | $LRCXPUT | LAM RESEARCH CORP | $422.8M | — | -53% | 82.4 |
| 218 |  $QCOMCALL | QUALCOMM INC/DE | $418.2M | — | +4% | 81.9 |
| 219 | $UNH | UNITEDHEALTH GROUP INC | $417.3M | 0.3% | -47% | 66.8 |
| 220 | $ADBEPUT | ADOBE INC. | $416.3M | — | -16% | 80.4 |
| 221 | $PYPLCALL | PayPal Holdings, Inc. | $409.7M | — | +7% | 70.5 |
| 222 | $ARMCALL | ARM HOLDINGS PLC /UK | $407.3M | — | -24% | — |
| 223 |  $MSCI | MSCI Inc. | $407.0M | 0.3% | +52% | 77.6 |
| 224 | $FSLRPUT | FIRST SOLAR, INC. | $406.5M | — | -30% | 73.8 |
| 225 |  $FDX | FEDEX CORP | $406.2M | 0.3% | +413% | 60.3 |
| 226 | $TGTPUT | TARGET CORP | $401.2M | — | -28% | 53.1 |
| 227 |  $NET | Cloudflare, Inc. | $400.5M | 0.3% | +444% | 52.6 |
| 228 |  $CRCLCALL | Circle Internet Group, Inc. | $399.8M | — | +12% | 44.8 |
| 229 |  $MCDCALL | MCDONALDS CORP | $398.3M | — | +3% | 73.9 |
| 230 | — | SPDR SERIES TRUST | $394.4M | — | +42% | — |
| 231 | $SPOT | Spotify Technology S.A. | $392.3M | 0.3% | +40% | — |
| 232 |  $NEMPUT | NEWMONT Corp /DE/ | $391.0M | — | -37% | 88.3 |
| 233 |  $CVS | CVS HEALTH Corp | $389.8M | 0.3% | +51% | 51.3 |
| 234 | $QCOMPUT | QUALCOMM INC/DE | $389.1M | — | +25% | 81.9 |
| 235 | — | PROSHARES TR | $387.9M | — | -26% | — |
| 236 | $SNDK | Sandisk Corp | $386.2M | 0.3% | +51% | 88.8 |
| 237 |  $NBISCALL | Nebius Group N.V. | $382.7M | — | -27% | — |
| 238 |  $L | LOEWS CORP | $381.9M | 0.3% | +1% | 75.2 |
| 239 |  $ABNB | Airbnb, Inc. | $381.3M | 0.3% | +64% | 70.1 |
| 240 |  $DALCALL | DELTA AIR LINES, INC. | $381.0M | — | +17% | 64.4 |
| 241 | $BKNG | Booking Holdings Inc. | $379.5M | 0.3% | +52% | 55.3 |
| 242 |  $VRSK | Verisk Analytics, Inc. | $379.0M | 0.3% | +245% | 77.3 |
| 243 |  $XYZ | Block, Inc. | $378.4M | 0.3% | +980% | 60.3 |
| 244 | $UAL | United Airlines Holdings, Inc. | $377.0M | 0.3% | -7% | 61.3 |
| 245 |  $SSNC | SS&C Technologies Holdings Inc | $376.7M | 0.3% | +646% | 67.2 |
| 246 |  $CEGPUT | Constellation Energy Corp | $375.4M | — | +7% | 62.5 |
| 247 |  $RTXCALL | RTX Corp | $374.1M | — | +26% | 70 |
| 248 | $MSCALL | MORGAN STANLEY | $372.0M | — | +7% | — |
| 249 | — | SELECT SECTOR SPDR TR | $371.3M | — | -22% | — |
| 250 |  $UBERPUT | Uber Technologies, Inc | $369.4M | — | +5% | 79.3 |
| 251 |  $AZN | ASTRAZENECA PLC | $368.8M | 0.3% | +123% | — |
| 252 |  $OXYCALL | OCCIDENTAL PETROLEUM CORP /DE/ | $367.8M | — | +59% | 66.3 |
| 253 | $SPOTPUT | Spotify Technology S.A. | $366.1M | — | -1% | — |
| 254 | $AMATPUT | APPLIED MATERIALS INC /DE | $365.6M | — | -43% | 74.8 |
| 255 | $CRM | Salesforce, Inc. | $364.3M | 0.3% | +23% | 75.2 |
| 256 | — | SPDR SERIES TRUST | $362.7M | — | +14% | — |
| 257 |  $MDBCALL | MongoDB, Inc. | $360.4M | — | +52% | 54.6 |
| 258 |  $EQIX | EQUINIX INC | $357.1M | 0.3% | -46% | 61.4 |
| 259 | $MRVLCALL | Marvell Technology, Inc. | $357.0M | — | -37% | 77.3 |
| 260 |  $INSM | INSMED Inc | $356.9M | 0.3% | +89% | 29.4 |
| 261 | $WFCPUT | WELLS FARGO & COMPANY/MN | $356.5M | — | -23% | — |
| 262 | $MSPUT | MORGAN STANLEY | $354.7M | — | +12% | — |
| 263 | $CRCLPUT | Circle Internet Group, Inc. | $353.8M | — | +4% | 44.8 |
| 264 |  $NVOCALL | NOVO NORDISK A S | $351.7M | — | +17% | — |
| 265 |  $OVV | Ovintiv Inc. | $351.6M | 0.3% | +25% | 46.5 |
| 266 | — | SPDR SERIES TRUST | $349.1M | — | +3% | — |
| 267 |  $PR | Permian Resources Corp | $346.6M | 0.3% | +53% | 75.6 |
| 268 |  $GPN | GLOBAL PAYMENTS INC | $344.4M | 0.2% | +300% | 42.9 |
| 269 | — | DIREXION SHARES ETF TRUST | $344.2M | — | -13% | — |
| 270 |  $AXPCALL | AMERICAN EXPRESS CO | $342.5M | — | +50% | 73.2 |
| 271 |  $USB | US BANCORP DE | $341.1M | 0.2% | +961% | 71.4 |
| 272 | — | ISHARES TR | $341.0M | — | +1492% | — |
| 273 |  $ZM | Zoom Communications, Inc. | $340.1M | 0.2% | +572% | 72.4 |
| 274 | $TGT | TARGET CORP | $339.4M | 0.2% | +306% | 53.1 |
| 275 | $UBERCALL | Uber Technologies, Inc | $339.1M | — | -16% | 79.3 |
| 276 | $ORCL | ORACLE CORP | $338.8M | 0.2% | -19% | 67.2 |
| 277 |  $PFEPUT | PFIZER INC | $338.5M | — | -36% | 69 |
| 278 | $PYPL | PayPal Holdings, Inc. | $338.2M | 0.2% | +156% | 70.5 |
| 279 |  $ECHOCALL | EchoStar CORP | $336.2M | — | +85% | 29.5 |
| 280 | — | ISHARES TR | $335.3M | — | +948% | — |
| 281 | $PANWPUT | Palo Alto Networks Inc | $333.5M | — | -18% | 66.5 |
| 282 |  $PGCALL | PROCTER & GAMBLE Co | $333.4M | — | -16% | 72.9 |
| 283 |  $SHOPCALL | SHOPIFY INC. | $330.3M | — | -13% | — |
| 284 | — | ISHARES TR | $327.5M | 0.2% | NEW | — |
| 285 |  $DUK | Duke Energy CORP | $327.2M | 0.2% | +15% | 64 |
| 286 |  $GMECALL | GameStop Corp. | $327.0M | — | +17% | 60.6 |
| 287 |  $WELL | WELLTOWER INC. | $325.8M | 0.2% | +766% | 75.7 |
| 288 |  $LULUPUT | lululemon athletica inc. | $324.5M | — | -47% | 62.9 |
| 289 | — | SELECT SECTOR SPDR TR | $323.9M | — | +36% | — |
| 290 |  $SBUXCALL | STARBUCKS CORP | $322.4M | — | -24% | 54.6 |
| 291 | — | SPDR SERIES TRUST | $321.5M | — | +33% | — |
| 292 | — | ISHARES INC | $321.4M | — | +1431% | — |
| 293 |  $DE | DEERE & CO | $320.0M | 0.2% | +426% | 57.4 |
| 294 |  $DDOG | Datadog, Inc. | $319.4M | 0.2% | +200% | 62.9 |
| 295 | $NKE | NIKE, Inc. | $318.1M | 0.2% | +71% | 53.4 |
| 296 |  $PPL | PPL Corp | $318.0M | 0.2% | +357% | 70.3 |
| 297 |  $COPCALL | CONOCOPHILLIPS | $314.8M | — | +27% | 74.8 |
| 298 | $BACPUT | BANK OF AMERICA CORP /DE/ | $314.0M | — | -43% | 68.4 |
| 299 | $INTUPUT | INTUIT INC. | $311.5M | — | +60% | 82 |
| 300 |  $FCXPUT | FREEPORT-MCMORAN INC | $310.7M | — | +24% | 73.1 |
| 301 |  $AME | AMETEK INC/ | $309.8M | 0.2% | -17% | 74.2 |
| 302 |  $IRENCALL | IREN Ltd | $309.3M | — | -21% | — |
| 303 | $MAPUT | Mastercard Inc | $309.0M | — | +38% | 81.7 |
| 304 | — | ISHARES INC | $306.7M | — | +608% | — |
| 305 |  $ONC | BeOne Medicines Ltd. | $306.6M | 0.2% | +93% | — |
| 306 |  $CSCOCALL | CISCO SYSTEMS, INC. | $304.3M | — | -54% | 72.3 |
| 307 |  $SOFICALL | SoFi Technologies, Inc. | $302.4M | — | -18% | 53.8 |
| 308 |  $LII | LENNOX INTERNATIONAL INC | $299.2M | 0.2% | +4% | 64.8 |
| 309 | $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $297.7M | — | -46% | 66.7 |
| 310 |  $ACNCALL | Accenture plc | $296.2M | — | +6% | — |
| 311 |  $GLWCALL | CORNING INC /NY | $295.5M | — | +10% | 72.7 |
| 312 |  $APD | Air Products & Chemicals, Inc. | $295.2M | 0.2% | -38% | 41.2 |
| 313 | $CVX | CHEVRON CORP | $295.1M | 0.2% | -41% | 54.7 |
| 314 | $PLTR | Palantir Technologies Inc. | $294.8M | 0.2% | -40% | 85.8 |
| 315 | $ASML | ASML HOLDING NV | $293.9M | 0.2% | -57% | — |
| 316 | $PANW | Palo Alto Networks Inc | $292.4M | 0.2% | -44% | 66.5 |
| 317 | $UALPUT | United Airlines Holdings, Inc. | $290.8M | — | -10% | 61.3 |
| 318 |  $BMYCALL | BRISTOL MYERS SQUIBB CO | $290.0M | — | +20% | 70.1 |
| 319 | $NVOPUT | NOVO NORDISK A S | $287.9M | — | -49% | — |
| 320 | $VZPUT | VERIZON COMMUNICATIONS INC | $287.6M | — | +5% | 71.6 |
| 321 | $ASTSPUT | AST SpaceMobile, Inc. | $287.2M | — | -26% | 29.6 |
| 322 |  $CNP | CENTERPOINT ENERGY INC | $283.5M | 0.2% | +41% | 55.9 |
| 323 | $SOFIPUT | SoFi Technologies, Inc. | $281.3M | — | -37% | 53.8 |
| 324 |  $PNFP | Pinnacle Financial Partners, Inc. | $281.1M | 0.2% | +153% | — |
| 325 | $CEGCALL | Constellation Energy Corp | $279.1M | — | +9% | 62.5 |
| 326 | $INTC | INTEL CORP | $279.1M | 0.2% | -52% | 41.5 |
| 327 |  $LPLA | LPL Financial Holdings Inc. | $277.8M | 0.2% | +159% | 61.8 |
| 328 |  $RKLBCALL | Rocket Lab Corp | $277.4M | — | -22% | 37.2 |
| 329 | $LMTPUT | LOCKHEED MARTIN CORP | $276.2M | — | -5% | 65 |
| 330 | $NOW | ServiceNow, Inc. | $275.7M | 0.2% | +129% | 76 |
| 331 | — | PROSHARES TR | $275.3M | — | -32% | — |
| 332 |  $DISCALL | Walt Disney Co | $274.5M | — | -10% | 68.9 |
| 333 |  $CL | COLGATE PALMOLIVE CO | $271.4M | 0.2% | -56% | 72.4 |
| 334 | — | DIREXION SHARES ETF TRUST | $270.6M | — | +10% | — |
| 335 | $ISRGCALL | INTUITIVE SURGICAL INC | $270.0M | — | +8% | 81.4 |
| 336 |  $ICE | Intercontinental Exchange, Inc. | $269.3M | 0.2% | +747% | 73.8 |
| 337 |  $OKTA | Okta, Inc. | $267.7M | 0.2% | +38% | 67.3 |
| 338 |  $BEN | FRANKLIN RESOURCES INC | $267.4M | 0.2% | +80% | 59.9 |
| 339 | $RKLBPUT | Rocket Lab Corp | $267.1M | — | -29% | 37.2 |
| 340 | $HDPUT | HOME DEPOT, INC. | $266.6M | — | -17% | 69.2 |
| 341 | — | ISHARES INC | $266.4M | — | -58% | — |
| 342 |  $BSX | BOSTON SCIENTIFIC CORP | $264.6M | 0.2% | -12% | 79.9 |
| 343 | $NEMCALL | NEWMONT Corp /DE/ | $264.0M | — | -27% | 88.3 |
| 344 |  $UPSCALL | UNITED PARCEL SERVICE INC | $263.3M | — | -17% | 58.2 |
| 345 |  $AMGNCALL | AMGEN INC | $261.6M | — | -9% | 79.5 |
| 346 | $FCXCALL | FREEPORT-MCMORAN INC | $261.0M | — | -13% | 73.1 |
| 347 |  $BCALL | BARRICK MINING CORP | $258.0M | — | -46% | — |
| 348 | $PDDPUT | PDD Holdings Inc. | $257.3M | — | -25% | — |
| 349 | $RTXPUT | RTX Corp | $257.1M | — | +34% | 70 |
| 350 | $DISPUT | Walt Disney Co | $257.1M | — | -5% | 68.9 |
| 351 |  $COHR | COHERENT CORP. | $257.1M | 0.2% | -46% | 64 |
| 352 |  $BXPUT | Blackstone Inc. | $255.5M | — | +15% | 68 |
| 353 | $IRENPUT | IREN Ltd | $255.3M | — | -29% | — |
| 354 | $SHOPPUT | SHOPIFY INC. | $255.0M | — | -8% | — |
| 355 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $254.9M | 0.2% | +231% | 74.1 |
| 356 |  $COF | CAPITAL ONE FINANCIAL CORP | $254.7M | 0.2% | +161% | 71 |
| 357 |  $TCALL | AT&T INC. | $254.2M | — | +70% | 71.9 |
| 358 | $PFECALL | PFIZER INC | $252.5M | — | -10% | 69 |
| 359 |  $COR | Cencora, Inc. | $250.6M | 0.2% | +1418% | 59.6 |
| 360 |  $ETR | ENTERGY CORP /DE/ | $250.6M | 0.2% | +26% | 65.1 |
| 361 | $KOPUT | COCA COLA CO | $250.3M | — | +11% | 74 |
| 362 |  $GLPI | Gaming & Leisure Properties, Inc. | $248.0M | 0.2% | -20% | 72.4 |
| 363 |  $CTAS | CINTAS CORP | $247.8M | 0.2% | +125% | 76.3 |
| 364 |  $TXNCALL | TEXAS INSTRUMENTS INC | $247.5M | — | -62% | 70.4 |
| 365 |  $SMCICALL | Super Micro Computer, Inc. | $246.8M | — | +4% | 61.9 |
| 366 | $GLWPUT | CORNING INC /NY | $245.7M | — | +7% | 72.7 |
| 367 | $DALPUT | DELTA AIR LINES, INC. | $245.5M | — | -6% | 64.4 |
| 368 |  $SHELCALL | Shell plc | $244.2M | — | +8% | — |
| 369 | — | BITMINE IMMERSION TECNOLOGIE | $243.9M | 0.2% | +92% | — |
| 370 |  $KLACCALL | KLA CORP | $243.2M | — | +17% | 84.4 |
| 371 |  $HUBB | HUBBELL INC | $243.1M | 0.2% | +4083% | 68.7 |
| 372 |  $TWLO | TWILIO INC | $242.9M | 0.2% | -1% | 59.5 |
| 373 |  $SCHW | SCHWAB CHARLES CORP | $239.4M | 0.2% | -46% | 77.2 |
| 374 | $DELL | Dell Technologies Inc. | $239.4M | 0.2% | -21% | 76 |
| 375 |  $STM | STMicroelectronics N.V. | $238.7M | 0.2% | +362% | — |
| 376 |  $D | DOMINION ENERGY, INC | $238.6M | 0.2% | +1846% | 74.9 |
| 377 |  $AVB | AVALONBAY COMMUNITIES INC | $238.3M | 0.2% | +586% | 57.5 |
| 378 | $LRCX | LAM RESEARCH CORP | $238.2M | 0.2% | -74% | 82.4 |
| 379 |  $JAZZ | Jazz Pharmaceuticals plc | $238.1M | 0.2% | +305% | — |
| 380 | $MCDPUT | MCDONALDS CORP | $237.7M | — | -7% | 73.9 |
| 381 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $237.6M | 0.2% | +1156% | 25.4 |
| 382 |  $AKAM | AKAMAI TECHNOLOGIES INC | $237.5M | 0.2% | +34% | 62 |
| 383 |  $VSTPUT | Vistra Corp. | $237.4M | — | -26% | 62.9 |
| 384 | — | SELECT SECTOR SPDR TR | $236.6M | — | -45% | — |
| 385 | $FDXPUT | FEDEX CORP | $236.3M | — | -24% | 60.3 |
| 386 |  $NEECALL | NEXTERA ENERGY INC | $236.3M | — | -0% | 71.7 |
| 387 |  $BBIO | BridgeBio Pharma, Inc. | $235.7M | 0.2% | +355% | 31.7 |
| 388 | $SNOWPUT | Snowflake Inc. | $235.4M | — | -36% | 49.6 |
| 389 |  $HWM | Howmet Aerospace Inc. | $234.5M | 0.2% | +578% | 79.1 |
| 390 | $LULUCALL | lululemon athletica inc. | $234.4M | — | -47% | 62.9 |
| 391 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $233.1M | 0.2% | +89% | 68.8 |
| 392 |  $ADSK | Autodesk, Inc. | $233.1M | 0.2% | +36% | 76.4 |
| 393 |  $ADI | ANALOG DEVICES INC | $232.4M | 0.2% | -11% | 76.2 |
| 394 |  $PEPCALL | PEPSICO INC | $232.3M | — | -18% | 62.7 |
| 395 | — | SPDR SERIES TRUST | $229.4M | — | -50% | — |
| 396 | — | PROSHARES TR | $228.9M | — | +86% | — |
| 397 | $COHRCALL | COHERENT CORP. | $228.6M | — | +86% | 64 |
| 398 | $SBUXPUT | STARBUCKS CORP | $227.4M | — | -32% | 54.6 |
| 399 |  $__PARK_1390777 | Bank of New York Mellon Corp | $227.2M | 0.2% | +494% | 36.7 |
| 400 |  $ARES | Ares Management Corp | $227.0M | 0.2% | +263% | 70.8 |
| 401 |  $ALBPUT | ALBEMARLE CORP | $226.8M | — | -47% | 50.2 |
| 402 | $SPY | SPDR S&P 500 ETF TRUST | $226.2M | 0.2% | -84% | — |
| 403 | $TMUSCALL | T-Mobile US, Inc. | $225.7M | — | -9% | 72.7 |
| 404 |  $XPO | XPO, Inc. | $225.2M | 0.2% | +124% | 55.3 |
| 405 |  $GMCALL | General Motors Co | $224.8M | — | +2% | 58.7 |
| 406 | — | SELECT SECTOR SPDR TR | $224.3M | — | -13% | — |
| 407 | $ABBVPUT | AbbVie Inc. | $224.1M | — | -28% | 59.3 |
| 408 |  $CPAYCALL | CORPAY, INC. | $223.9M | — | +14% | 67.1 |
| 409 |  $KEYS | Keysight Technologies, Inc. | $223.6M | 0.2% | -40% | 72.3 |
| 410 | $LLY | ELI LILLY & Co | $222.3M | 0.2% | -65% | 89.3 |
| 411 |  $SNPSCALL | SYNOPSYS INC | $222.3M | — | -12% | 63.1 |
| 412 |  $EBAY | EBAY INC | $222.2M | 0.2% | +242% | 69.3 |
| 413 | $UPSPUT | UNITED PARCEL SERVICE INC | $221.9M | — | -31% | 58.2 |
| 414 | $XOM | EXXON MOBIL CORP | $221.9M | 0.2% | -40% | 61.8 |
| 415 |  $RCLPUT | ROYAL CARIBBEAN CRUISES LTD | $219.7M | — | +107% | — |
| 416 |  $BP | BP PLC | $219.5M | 0.2% | +82% | — |
| 417 | — | SELECT SECTOR SPDR TR | $219.5M | — | +10% | — |
| 418 | $CAT | CATERPILLAR INC | $219.3M | 0.2% | -5% | 67.8 |
| 419 |  $ULTACALL | Ulta Beauty, Inc. | $218.8M | — | +47% | 66.6 |
| 420 | $CSCOPUT | CISCO SYSTEMS, INC. | $218.7M | — | -52% | 72.3 |
| 421 |  $FIXPUT | COMFORT SYSTEMS USA INC | $218.0M | — | +174% | 79.5 |
| 422 | $RTX | RTX Corp | $217.8M | 0.1% | +8% | 70 |
| 423 |  $MKSI | MKS INC | $217.6M | 0.1% | +107% | 59.8 |
| 424 |  $TRU | TransUnion | $217.5M | 0.1% | +1914% | 69.1 |
| 425 | $LYV | Live Nation Entertainment, Inc. | $217.3M | 0.1% | +65% | 55 |
| 426 | — | KRANESHARES TRUST | $216.9M | — | -23% | — |
| 427 | $AMGNPUT | AMGEN INC | $216.6M | — | -20% | 79.5 |
| 428 |  $CTRA | Coterra Energy Inc. | $216.4M | 0.1% | -34% | 80.6 |
| 429 |  $CRH | CRH PUBLIC LTD CO | $215.5M | 0.1% | +23% | — |
| 430 |  $JCI | Johnson Controls International plc | $215.4M | 0.1% | +53% | — |
| 431 |  $LNGCALL | Cheniere Energy, Inc. | $214.9M | — | +139% | 48.4 |
| 432 |  $NVT | nVent Electric plc | $214.8M | 0.1% | -13% | — |
| 433 |  $UTHR | UNITED THERAPEUTICS Corp | $213.9M | 0.1% | +93% | 80.1 |
| 434 |  $SPG | SIMON PROPERTY GROUP INC. | $212.4M | 0.1% | -1% | 76.9 |
| 435 |  $BXP | BXP, Inc. | $211.1M | 0.1% | +132% | 50.9 |
| 436 | $SHEL | Shell plc | $210.8M | 0.1% | +1573% | — |
| 437 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $210.8M | 0.1% | -52% | 67.3 |
| 438 | $ECHOPUT | EchoStar CORP | $210.5M | — | +28% | 29.5 |
| 439 |  $ETNCALL | Eaton Corp plc | $210.0M | — | -11% | — |
| 440 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $209.1M | 0.1% | +190% | 47.1 |
| 441 | $FCX | FREEPORT-MCMORAN INC | $208.9M | 0.1% | -42% | 73.1 |
| 442 |  $TJXCALL | TJX COMPANIES INC /DE/ | $207.1M | — | +6% | 70.7 |
| 443 | $PFE | PFIZER INC | $206.7M | 0.1% | +36% | 69 |
| 444 | $GILDCALL | GILEAD SCIENCES, INC. | $206.4M | — | +31% | 77.8 |
| 445 |  $ACI | Albertsons Companies, Inc. | $205.4M | 0.1% | +19% | 52.2 |
| 446 |  $A | AGILENT TECHNOLOGIES, INC. | $205.4M | 0.1% | +222% | 64.6 |
| 447 |  $CARR | CARRIER GLOBAL Corp | $203.4M | 0.1% | -25% | 61.5 |
| 448 |  $SECALL | Sea Ltd | $203.2M | — | +33% | — |
| 449 | $NETCALL | Cloudflare, Inc. | $202.0M | — | -16% | 52.6 |
| 450 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $201.3M | 0.1% | -54% | 70.9 |
| 451 |  $AEE | AMEREN CORP | $199.9M | 0.1% | +6% | 63.5 |
| 452 |  $PCG | PG&E Corp | $199.7M | 0.1% | -34% | 59.3 |
| 453 |  $CWAN | Clearwater Analytics Holdings, Inc. | $199.6M | 0.1% | +638% | 50.2 |
| 454 | $BA | BOEING CO | $199.3M | 0.1% | -51% | 51.8 |
| 455 | $KLACPUT | KLA CORP | $198.2M | — | -50% | 84.4 |
| 456 | $BMYPUT | BRISTOL MYERS SQUIBB CO | $197.3M | — | -18% | 70.1 |
| 457 | $ECHO | EchoStar CORP | $196.9M | 0.1% | NEW | 29.5 |
| 458 |  $ABT | ABBOTT LABORATORIES | $196.7M | 0.1% | -8% | 67 |
| 459 |  $DOCN | DigitalOcean Holdings, Inc. | $196.3M | 0.1% | +13% | 73.7 |
| 460 |  $ANETCALL | Arista Networks, Inc. | $195.6M | — | -45% | 86 |
| 461 | $SMCIPUT | Super Micro Computer, Inc. | $194.8M | — | -20% | 61.9 |
| 462 |  $DHR | DANAHER CORP /DE/ | $194.6M | 0.1% | -33% | 63.9 |
| 463 | $V | VISA INC. | $194.1M | 0.1% | -86% | 83.5 |
| 464 |  $BIDUCALL | Baidu, Inc. | $194.1M | — | -41% | — |
| 465 |  $JHG | Janus Henderson Group Ltd. | $193.8M | 0.1% | +2271% | — |
| 466 | $ADICALL | ANALOG DEVICES INC | $193.0M | — | -44% | 76.2 |
| 467 | — | SPDR SERIES TRUST | $192.2M | — | +46% | — |
| 468 |  $MMM | 3M CO | $191.9M | 0.1% | +116% | 60.7 |
| 469 | $COFCALL | CAPITAL ONE FINANCIAL CORP | $191.5M | — | +3% | 71 |
| 470 |  $NUCALL | Nu Holdings Ltd. | $191.5M | — | -13% | — |
| 471 | $NBISPUT | Nebius Group N.V. | $190.8M | — | -39% | — |
| 472 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $190.6M | 0.1% | +13% | 61.4 |
| 473 |  $OKLOCALL | Oklo Inc. | $190.4M | — | -11% | — |
| 474 |  $CDW | CDW Corp | $190.3M | 0.1% | +55% | 61.6 |
| 475 |  $ED | CONSOLIDATED EDISON INC | $187.9M | 0.1% | +62% | 71.6 |
| 476 |  $WULFCALL | TERAWULF INC. | $187.8M | — | -2% | 25.2 |
| 477 | $GEPUT | GENERAL ELECTRIC CO | $187.3M | — | -55% | 74.8 |
| 478 | — | SELECT SECTOR SPDR TR | $186.7M | — | -26% | — |
| 479 |  $SJM | J M SMUCKER Co | $186.6M | 0.1% | -27% | 46.4 |
| 480 |  $KVUE | Kenvue Inc. | $186.6M | 0.1% | +319% | 60.2 |
| 481 |  $AFRM | Affirm Holdings, Inc. | $186.5M | 0.1% | +874% | 71.7 |
| 482 |  $PCTY | Paylocity Holding Corp | $186.4M | 0.1% | -1% | 72.7 |
| 483 | — | ISHARES TR | $186.2M | — | -2% | — |
| 484 |  $IVZPUT | Invesco Ltd. | $185.6M | — | -43% | — |
| 485 | $DECALL | DEERE & CO | $185.2M | — | -17% | 57.4 |
| 486 | $SEPUT | Sea Ltd | $184.8M | — | +109% | — |
| 487 |  $NUE | NUCOR CORP | $184.7M | 0.1% | +25% | 58.9 |
| 488 | $AXPPUT | AMERICAN EXPRESS CO | $183.9M | — | -33% | 73.2 |
| 489 |  $BTI | British American Tobacco p.l.c. | $183.5M | 0.1% | +45% | — |
| 490 |  $HAL | HALLIBURTON CO | $183.1M | 0.1% | +371% | 50.9 |
| 491 |  $MRNACALL | Moderna, Inc. | $183.0M | — | -48% | 15.9 |
| 492 |  $DAR | DARLING INGREDIENTS INC. | $182.7M | 0.1% | +26% | 46.6 |
| 493 |  $HUMCALL | HUMANA INC | $181.2M | — | +3% | 82 |
| 494 |  $HONCALL | HONEYWELL INTERNATIONAL INC | $180.7M | — | -53% | 65.7 |
| 495 |  $DTM | DT Midstream, Inc. | $180.6M | 0.1% | -2% | 74.5 |
| 496 | $NEEPUT | NEXTERA ENERGY INC | $180.5M | — | +6% | 71.7 |
| 497 |  $TT | Trane Technologies plc | $180.5M | 0.1% | -44% | — |
| 498 | — | SELECT SECTOR SPDR TR | $180.4M | 0.1% | +152% | — |
| 499 |  $INVH | Invitation Homes Inc. | $180.2M | 0.1% | +510% | 59.7 |
| 500 | $BABA | Alibaba Group Holding Ltd | $180.2M | 0.1% | +532% | — |
| 501 | $WFC | WELLS FARGO & COMPANY/MN | $179.5M | 0.1% | -18% | — |
| 502 |  $KKR | KKR & Co. Inc. | $179.2M | 0.1% | +457% | 49.8 |
| 503 |  $CCZCALL | COMCAST CORP | $179.1M | — | +59% | 70.4 |
| 504 |  $UNPCALL | UNION PACIFIC CORP | $178.2M | — | -2% | 74 |
| 505 | — | SELECT SECTOR SPDR TR | $177.3M | — | -6% | — |
| 506 | $BPCALL | BP PLC | $176.5M | — | +65% | — |
| 507 | $CVSPUT | CVS HEALTH Corp | $176.2M | — | -34% | 51.3 |
| 508 | $SOFI | SoFi Technologies, Inc. | $175.4M | 0.1% | -4% | 53.8 |
| 509 |  $LINCALL | LINDE PLC | $174.3M | — | +7% | — |
| 510 |  $CAG | CONAGRA BRANDS INC. | $174.2M | 0.1% | +921% | 48.2 |
| 511 | $NUECALL | NUCOR CORP | $173.7M | — | +4% | 58.9 |
| 512 | $XYZCALL | Block, Inc. | $172.8M | — | +21% | 60.3 |
| 513 |  $WMB | WILLIAMS COMPANIES, INC. | $171.7M | 0.1% | +61% | 72.8 |
| 514 | $OXYPUT | OCCIDENTAL PETROLEUM CORP /DE/ | $171.6M | — | -35% | 66.3 |
| 515 |  $LOWCALL | LOWES COMPANIES INC | $171.5M | — | +6% | 63.5 |
| 516 |  $MO | ALTRIA GROUP, INC. | $171.1M | 0.1% | +128% | 72.1 |
| 517 | $VSTCALL | Vistra Corp. | $171.0M | — | +13% | 62.9 |
| 518 |  $PFGC | Performance Food Group Co | $170.5M | 0.1% | -25% | 53.1 |
| 519 |  $SLBPUT | SLB LIMITED/NV | $170.0M | — | +17% | 63.2 |
| 520 |  $TERN | Terns Pharmaceuticals, Inc. | $169.7M | 0.1% | +2% | — |
| 521 |  $GMED | GLOBUS MEDICAL INC | $169.4M | 0.1% | -23% | 77.6 |
| 522 |  $CIENCALL | CIENA CORP | $169.4M | — | +39% | 70.7 |
| 523 |  $EQTCALL | EQT Corp | $168.9M | — | +31% | 83.3 |
| 524 | $RDDTPUT | Reddit, Inc. | $168.6M | — | -11% | 79.3 |
| 525 |  $AALPUT | American Airlines Group Inc. | $168.4M | — | +9% | 50.6 |
| 526 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $168.3M | 0.1% | +3343% | 58.8 |
| 527 |  $MPCALL | MP Materials Corp. / DE | $167.1M | — | -7% | 23.5 |
| 528 | — | ISHARES TR | $167.1M | — | +4% | — |
| 529 |  $DASHCALL | DoorDash, Inc. | $167.0M | — | -3% | 70.6 |
| 530 |  $WTW | WILLIS TOWERS WATSON PLC | $166.9M | 0.1% | +2592% | — |
| 531 |  $MDYCALL | SPDR S&P MIDCAP 400 ETF TRUST | $166.6M | — | -13% | — |
| 532 | — | ARK ETF TR | $166.5M | — | -16% | — |
| 533 | $BXCALL | Blackstone Inc. | $166.2M | — | -10% | 68 |
| 534 | $NFLX | NETFLIX INC | $166.0M | 0.1% | -75% | 86.7 |
| 535 | — | AMPLIFY ETF TR | $165.9M | — | +102% | — |
| 536 | $FDXCALL | FEDEX CORP | $165.3M | — | -21% | 60.3 |
| 537 |  $EXE | EXPAND ENERGY Corp | $165.2M | 0.1% | +3% | 83.9 |
| 538 |  $AJG | Arthur J. Gallagher & Co. | $165.2M | 0.1% | +22% | 72.1 |
| 539 | $ANETPUT | Arista Networks, Inc. | $165.1M | — | -39% | 86 |
| 540 |  $REGNCALL | REGENERON PHARMACEUTICALS, INC. | $165.1M | — | -19% | 75.1 |
| 541 | $NUPUT | Nu Holdings Ltd. | $164.4M | — | +19% | — |
| 542 | $ABNBCALL | Airbnb, Inc. | $163.7M | — | -40% | 70.1 |
| 543 |  $FIS | Fidelity National Information Services, Inc. | $163.7M | 0.1% | +1818% | 69.6 |
| 544 | $CRWD | CrowdStrike Holdings, Inc. | $163.6M | 0.1% | +24% | 55 |
| 545 |  $PTGX | Protagonist Therapeutics, Inc | $163.6M | 0.1% | +38% | 24.8 |
| 546 |  $PMCALL | Philip Morris International Inc. | $163.4M | — | +1% | 80.5 |
| 547 | $FIXCALL | COMFORT SYSTEMS USA INC | $163.4M | — | +309% | 79.5 |
| 548 |  $EAT | BRINKER INTERNATIONAL, INC | $161.5M | 0.1% | +35% | 74.7 |
| 549 | $ABTCALL | ABBOTT LABORATORIES | $161.4M | — | -36% | 67 |
| 550 | $SLBCALL | SLB LIMITED/NV | $160.3M | — | -60% | 63.2 |
| 551 |  $ARGX | ARGENX SE | $160.0M | 0.1% | -38% | — |
| 552 |  $DVNCALL | DEVON ENERGY CORP/DE | $159.9M | — | +49% | 70.2 |
| 553 |  $EXC | EXELON CORP | $159.9M | 0.1% | +1349% | 63.9 |
| 554 | $CVSCALL | CVS HEALTH Corp | $159.3M | — | -38% | 51.3 |
| 555 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $159.3M | 0.1% | +446% | — |
| 556 | — | ISHARES TR | $159.0M | 0.1% | -34% | — |
| 557 |  $CCI | CROWN CASTLE INC. | $158.9M | 0.1% | +879% | 52.9 |
| 558 | $DDOGCALL | Datadog, Inc. | $158.6M | — | -38% | 62.9 |
| 559 |  $FHN | FIRST HORIZON CORP | $157.9M | 0.1% | +9% | 43.8 |
| 560 |  $APHPUT | AMPHENOL CORP /DE/ | $157.4M | — | +138% | 80.5 |
| 561 |  $SPGI | S&P Global Inc. | $157.4M | 0.1% | +298% | 79.4 |
| 562 | $MOCALL | ALTRIA GROUP, INC. | $157.2M | — | +49% | 72.1 |
| 563 |  $TPR | TAPESTRY, INC. | $156.8M | 0.1% | +163% | 76.4 |
| 564 | $COPPUT | CONOCOPHILLIPS | $156.3M | — | +15% | 74.8 |
| 565 | — | GLOBAL X FDS | $155.8M | — | +316% | — |
| 566 |  $GKOS | GLAUKOS Corp | $155.8M | 0.1% | +5268% | 39.2 |
| 567 |  $TYL | TYLER TECHNOLOGIES INC | $155.5M | 0.1% | +752% | 69.3 |
| 568 |  $AZOCALL | AUTOZONE INC | $155.0M | — | -1% | 66.5 |
| 569 | $UBER | Uber Technologies, Inc | $154.8M | 0.1% | -12% | 79.3 |
| 570 |  $TOL | Toll Brothers, Inc. | $154.6M | 0.1% | +7% | 68.3 |
| 571 |  $SU | SUNCOR ENERGY INC | $154.6M | 0.1% | +27% | — |
| 572 |  $DOWCALL | DOW INC. | $154.5M | — | -26% | 38 |
| 573 |  $XENE | Xenon Pharmaceuticals Inc. | $154.3M | 0.1% | +101% | 12.9 |
| 574 |  $UCALL | Unity Software Inc. | $154.0M | — | +16% | 35.1 |
| 575 |  $QSR | Restaurant Brands International Inc. | $153.5M | 0.1% | +75% | 71.2 |
| 576 |  $IEX | IDEX CORP /DE/ | $153.3M | 0.1% | +46% | 60.6 |
| 577 | $SLV | iShares Silver Trust | $153.0M | 0.1% | NEW | — |
| 578 |  $CMGCALL | CHIPOTLE MEXICAN GRILL INC | $152.6M | — | -48% | 72.9 |
| 579 |  $AEMCALL | AGNICO EAGLE MINES LTD | $152.5M | — | -2% | — |
| 580 |  $TPG | TPG Inc. | $152.3M | 0.1% | +21% | 67.6 |
| 581 | $CMGPUT | CHIPOTLE MEXICAN GRILL INC | $152.3M | — | -8% | 72.9 |
| 582 | $MSTR | Strategy Inc | $152.3M | 0.1% | +71% | 25.4 |
| 583 | $ACNPUT | Accenture plc | $152.2M | — | -12% | — |
| 584 |  $RBLXCALL | Roblox Corp | $152.2M | — | -40% | 53.7 |
| 585 | $ALBCALL | ALBEMARLE CORP | $152.1M | — | -78% | 50.2 |
| 586 |  $HSY | HERSHEY CO | $151.7M | 0.1% | -29% | 59.4 |
| 587 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $151.5M | 0.1% | -21% | 76.6 |
| 588 |  $IAUCALL | ISHARES GOLD TRUST | $151.5M | — | -16% | — |
| 589 |  $AMT | AMERICAN TOWER CORP /MA/ | $151.3M | 0.1% | -20% | 69.8 |
| 590 | $WMT | Walmart Inc. | $151.2M | 0.1% | -72% | 63.2 |
| 591 | $MRNAPUT | Moderna, Inc. | $151.1M | — | -33% | 15.9 |
| 592 | — | VANECK ETF TRUST | $151.0M | 0.1% | -54% | — |
| 593 | $GEV | GE Vernova Inc. | $151.0M | 0.1% | +10% | 70.1 |
| 594 | $VZ | VERIZON COMMUNICATIONS INC | $150.7M | 0.1% | -10% | 71.6 |
| 595 |  $CCJCALL | CAMECO CORP | $149.0M | — | -57% | — |
| 596 |  $EVRG | Evergy, Inc. | $148.5M | 0.1% | +99% | 56.2 |
| 597 | $INTU | INTUIT INC. | $148.1M | 0.1% | -20% | 82 |
| 598 |  $CLX | CLOROX CO /DE/ | $147.8M | 0.1% | -0% | 63.5 |
| 599 | $UPUT | Unity Software Inc. | $147.6M | — | +141% | 35.1 |
| 600 |  $JBL | JABIL INC | $147.0M | 0.1% | +308% | 51.9 |
| 601 | — | SELECT SECTOR SPDR TR | $146.8M | — | +10% | — |
| 602 | $RCLCALL | ROYAL CARIBBEAN CRUISES LTD | $146.3M | — | +8% | — |
| 603 | $AZO | AUTOZONE INC | $145.7M | 0.1% | +57% | 66.5 |
| 604 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $145.5M | 0.1% | +166% | 39.2 |
| 605 |  $TTWOPUT | TAKE TWO INTERACTIVE SOFTWARE INC | $145.2M | — | +60% | 47.2 |
| 606 |  $EXR | Extra Space Storage Inc. | $144.6M | 0.1% | +329% | 66.7 |
| 607 | $TMOCALL | THERMO FISHER SCIENTIFIC INC. | $144.3M | — | +2% | 63.7 |
| 608 | $SCHWCALL | SCHWAB CHARLES CORP | $144.0M | — | -3% | 77.2 |
| 609 |  $TEX | TEREX CORP | $143.8M | 0.1% | +47% | 49.9 |
| 610 |  $HIMSCALL | Hims & Hers Health, Inc. | $143.6M | — | +55% | 50.9 |
| 611 |  $TSEMCALL | TOWER SEMICONDUCTOR LTD | $142.5M | — | +151% | — |
| 612 | $KKRCALL | KKR & Co. Inc. | $142.5M | — | +39% | 49.8 |
| 613 | $CMG | CHIPOTLE MEXICAN GRILL INC | $142.3M | 0.1% | -52% | 72.9 |
| 614 | — | ISHARES INC | $142.0M | — | -64% | — |
| 615 | — | ISHARES TR | $141.9M | — | -59% | — |
| 616 |  $TELPUT | TE Connectivity plc | $141.5M | — | +1765% | — |
| 617 |  $TFC | TRUIST FINANCIAL CORP | $141.4M | 0.1% | +140% | — |
| 618 | — | ISHARES INC | $141.1M | — | +39% | — |
| 619 | — | VANGUARD WORLD FD | $141.0M | — | +91% | — |
| 620 | $BIDUPUT | Baidu, Inc. | $140.9M | — | -47% | — |
| 621 | $TPUT | AT&T INC. | $140.2M | — | +56% | 71.9 |
| 622 |  $TFX | TELEFLEX INC | $140.1M | 0.1% | +1686% | 30.5 |
| 623 | $SNOW | Snowflake Inc. | $140.0M | 0.1% | -30% | 49.6 |
| 624 | $AEMPUT | AGNICO EAGLE MINES LTD | $140.0M | — | -16% | — |
| 625 |  $GD | GENERAL DYNAMICS CORP | $139.4M | 0.1% | +97% | 73 |
| 626 |  $SHW | SHERWIN WILLIAMS CO | $139.3M | 0.1% | -58% | 65.3 |
| 627 |  $TLNPUT | Talen Energy Corp | $139.2M | — | +77% | 66.5 |
| 628 |  $ATO | ATMOS ENERGY CORP | $138.8M | 0.1% | +41% | 72 |
| 629 |  $VMC | Vulcan Materials CO | $138.5M | 0.1% | +151% | 66.6 |
| 630 | $BLKCALL | BlackRock, Inc. | $137.7M | — | -17% | 70.3 |
| 631 | $ISRGPUT | INTUITIVE SURGICAL INC | $137.1M | — | -36% | 81.4 |
| 632 | $TMUSPUT | T-Mobile US, Inc. | $137.0M | — | -14% | 72.7 |
| 633 | $MDB | MongoDB, Inc. | $136.4M | 0.1% | -35% | 54.6 |
| 634 |  $AGPUT | FIRST MAJESTIC SILVER CORP | $135.6M | — | +102% | — |
| 635 |  $PAAS | PAN AMERICAN SILVER CORP | $135.6M | 0.1% | +109% | — |
| 636 | $DNTH | Dianthus Therapeutics, Inc. /DE/ | $135.2M | 0.1% | +51% | 26.8 |
| 637 |  $SCCO | SOUTHERN COPPER CORP/ | $134.0M | 0.1% | +167% | 86.6 |
| 638 |  $CCLPUT | Carnival Corp Ltd. | $134.0M | — | -14% | — |
| 639 | $REGNPUT | REGENERON PHARMACEUTICALS, INC. | $133.2M | — | -37% | 75.1 |
| 640 |  $CMI | CUMMINS INC | $132.2M | 0.1% | -73% | 58.9 |
| 641 |  $CRC | California Resources Corp | $131.9M | 0.1% | +58% | 50.2 |
| 642 |  $WDAYCALL | Workday, Inc. | $131.9M | — | +139% | 74.2 |
| 643 |  $EME | EMCOR Group, Inc. | $131.8M | 0.1% | -8% | 71.7 |
| 644 |  $BTSG | BrightSpring Health Services, Inc. | $131.6M | 0.1% | +1988% | 64.3 |
| 645 |  $FPS | Forgent Power Solutions, Inc. | $131.5M | 0.1% | NEW | — |
| 646 |  $FIVE | FIVE BELOW, INC | $131.5M | 0.1% | -47% | 66.1 |
| 647 |  $DXCM | DEXCOM INC | $131.4M | 0.1% | +2307% | 77.9 |
| 648 | $COHRPUT | COHERENT CORP. | $131.2M | — | +17% | 64 |
| 649 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $131.1M | 0.1% | +344% | 70.6 |
| 650 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $131.1M | 0.1% | +46% | 69.6 |
| 651 | $APH | AMPHENOL CORP /DE/ | $131.0M | 0.1% | +66% | 80.5 |
| 652 |  $ONON | On Holding AG | $130.9M | 0.1% | +25% | — |
| 653 |  $URICALL | UNITED RENTALS, INC. | $130.8M | — | +9% | 70.7 |
| 654 | — | SELECT SECTOR SPDR TR | $130.6M | 0.1% | +2220% | — |
| 655 |  $TTDCALL | Trade Desk, Inc. | $130.6M | — | +4% | 72.2 |
| 656 | $WBDCALL | Warner Bros. Discovery, Inc. | $130.5M | — | -56% | 42.1 |
| 657 |  $BDX | BECTON DICKINSON & CO | $130.4M | 0.1% | +62% | 50.7 |
| 658 | $SCHWPUT | SCHWAB CHARLES CORP | $129.7M | — | -22% | 77.2 |
| 659 |  $RGEN | REPLIGEN CORP | $129.5M | 0.1% | -21% | 54.1 |
| 660 | — | BITMINE IMMERSION TECNOLOGIE | $129.1M | — | +62% | — |
| 661 |  $RPRX | Royalty Pharma plc | $128.6M | 0.1% | -49% | — |
| 662 | $XYZPUT | Block, Inc. | $128.4M | — | +15% | 60.3 |
| 663 | $CCJPUT | CAMECO CORP | $128.0M | — | -45% | — |
| 664 | $AMD | ADVANCED MICRO DEVICES INC | $127.6M | 0.1% | -54% | 78.8 |
| 665 |  $FANGCALL | Diamondback Energy, Inc. | $127.6M | — | -24% | 81.4 |
| 666 |  $MDTCALL | Medtronic plc | $127.2M | — | +36% | — |
| 667 |  $EOGCALL | EOG RESOURCES INC | $126.6M | — | +87% | 71.1 |
| 668 |  $FICOCALL | FAIR ISAAC CORP | $126.2M | — | +40% | 75.6 |
| 669 | $LYV | Live Nation Entertainment, Inc. | $126.1M | 0.1% | +22% | 55 |
| 670 | $AZNCALL | ASTRAZENECA PLC | $125.6M | — | -58% | — |
| 671 |  $ALGN | ALIGN TECHNOLOGY INC | $125.1M | 0.1% | +40% | 58.2 |
| 672 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $124.9M | 0.1% | +399% | 59.5 |
| 673 | $ADIPUT | ANALOG DEVICES INC | $124.9M | — | -19% | 76.2 |
| 674 | $TLNCALL | Talen Energy Corp | $124.8M | — | +6% | 66.5 |
| 675 | $HONPUT | HONEYWELL INTERNATIONAL INC | $124.7M | — | +6% | 65.7 |
| 676 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $124.7M | 0.1% | +320% | 64.9 |
| 677 |  $VLOCALL | VALERO ENERGY CORP/TX | $124.5M | — | -9% | 51.4 |
| 678 | $BPUT | BARRICK MINING CORP | $124.5M | — | -34% | — |
| 679 | $PEPPUT | PEPSICO INC | $124.3M | — | -73% | 62.7 |
| 680 | — | ARK ETF TR | $124.2M | — | -33% | — |
| 681 | $LYVCALL | Live Nation Entertainment, Inc. | $124.1M | — | +3% | 55 |
| 682 | $GMEPUT | GameStop Corp. | $123.9M | — | -3% | 60.6 |
| 683 |  $CIFRCALL | Cipher Digital Inc. | $123.9M | — | -8% | 30.1 |
| 684 | — | ISHARES TR | $123.6M | — | -17% | — |
| 685 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $123.4M | 0.1% | +825% | 30.3 |
| 686 | $NEE | NEXTERA ENERGY INC | $123.3M | 0.1% | -11% | 71.7 |
| 687 | — | VANECK ETF TRUST | $122.9M | — | +87% | — |
| 688 |  $SRE | SEMPRA | $122.9M | 0.1% | +46% | 47.6 |
| 689 | $AZOPUT | AUTOZONE INC | $122.6M | — | -25% | 66.5 |
| 690 |  $HCA | HCA Healthcare, Inc. | $122.4M | 0.1% | -24% | 70.5 |
| 691 |  $ZSCALL | Zscaler, Inc. | $122.4M | — | +28% | 57.9 |
| 692 | $AXP | AMERICAN EXPRESS CO | $122.0M | 0.1% | +24% | 73.2 |
| 693 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $122.0M | 0.1% | -56% | 56.5 |
| 694 | $CCL | Carnival Corp Ltd. | $121.4M | 0.1% | -44% | — |
| 695 |  $ROKU | ROKU, INC | $121.2M | 0.1% | +115% | 60.5 |
| 696 |  $LYB | LyondellBasell Industries N.V. | $121.2M | 0.1% | +154% | — |
| 697 |  $APLDCALL | Applied Digital Corp. | $121.0M | — | -20% | 35.4 |
| 698 |  $APOCALL | Apollo Global Management, Inc. | $120.7M | — | -25% | 55.7 |
| 699 |  $CBRE | CBRE GROUP, INC. | $120.6M | 0.1% | +403% | 62.9 |
| 700 |  $ITW | ILLINOIS TOOL WORKS INC | $120.6M | 0.1% | -10% | 71.2 |
| 701 |  $UMBF | UMB FINANCIAL CORP | $120.5M | 0.1% | -14% | — |
| 702 | — | SELECT SECTOR SPDR TR | $120.4M | — | -7% | — |
| 703 | $HALCALL | HALLIBURTON CO | $120.1M | — | +52% | 50.9 |
| 704 | $VST | Vistra Corp. | $119.5M | 0.1% | -26% | 62.9 |
| 705 |  $KNX | Knight-Swift Transportation Holdings Inc. | $119.4M | 0.1% | +414% | 49.3 |
| 706 | — | DIREXION SHARES ETF TRUST | $119.4M | — | +160% | — |
| 707 | $TXNPUT | TEXAS INSTRUMENTS INC | $119.2M | — | -57% | 70.4 |
| 708 | — | DIREXION SHARES ETF TRUST | $118.5M | — | -20% | — |
| 709 | $DEPUT | DEERE & CO | $118.3M | — | -30% | 57.4 |
| 710 | $HON | HONEYWELL INTERNATIONAL INC | $118.0M | 0.1% | -65% | 65.7 |
| 711 | — | SELECT SECTOR SPDR TR | $117.8M | — | -30% | — |
| 712 |  $GWW | W.W. GRAINGER, INC. | $117.7M | 0.1% | -10% | 69.5 |
| 713 |  $VFC | V F CORP | $117.7M | 0.1% | +19% | 59.7 |
| 714 |  $UDR | UDR, Inc. | $117.6M | 0.1% | +862% | 65.2 |
| 715 |  $WYNNCALL | WYNN RESORTS LTD | $117.3M | — | -10% | — |
| 716 | $COIN | Coinbase Global, Inc. | $117.2M | 0.1% | +42% | 68 |
| 717 |  $EMR | EMERSON ELECTRIC CO | $117.0M | 0.1% | +465% | 65.9 |
| 718 | $DUKCALL | Duke Energy CORP | $117.0M | — | +129% | 64 |
| 719 | — | ISHARES TR | $116.7M | — | +89% | — |
| 720 | $HCACALL | HCA Healthcare, Inc. | $116.6M | — | -34% | 70.5 |
| 721 |  $EQH | Equitable Holdings, Inc. | $116.4M | 0.1% | +198% | 48.9 |
| 722 |  $NVST | Envista Holdings Corp | $116.3M | 0.1% | +139% | 49.8 |
| 723 |  $PWRCALL | QUANTA SERVICES, INC. | $115.7M | — | +7% | 62.6 |
| 724 |  $MANE | Veradermics, Inc | $115.3M | 0.1% | NEW | — |
| 725 |  $NOCCALL | NORTHROP GRUMMAN CORP /DE/ | $115.1M | — | +2% | 60.5 |
| 726 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $115.0M | 0.1% | +8% | — |
| 727 | $MOPUT | ALTRIA GROUP, INC. | $114.8M | — | +20% | 72.1 |
| 728 | $GMPUT | General Motors Co | $114.6M | — | -45% | 58.7 |
| 729 |  $AAPUT | Alcoa Corp | $114.6M | — | -31% | 66.2 |
| 730 |  $TERCALL | TERADYNE, INC | $114.6M | — | -15% | 74.6 |
| 731 | $IAU | ISHARES GOLD TRUST | $114.3M | 0.1% | -39% | — |
| 732 |  $CHDN | Churchill Downs Inc | $114.2M | 0.1% | +35% | 65.5 |
| 733 | $CEG | Constellation Energy Corp | $114.1M | 0.1% | +47% | 62.5 |
| 734 |  $HAS | HASBRO, INC. | $114.0M | 0.1% | -12% | 43.1 |
| 735 | $GLW | CORNING INC /NY | $113.2M | 0.1% | +365% | 72.7 |
| 736 |  $BG | Bunge Global SA | $112.1M | 0.1% | +133% | 55.9 |
| 737 |  $RIVNCALL | Rivian Automotive, Inc. / DE | $112.0M | — | -40% | 36 |
| 738 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $111.4M | 0.1% | +25% | 74.4 |
| 739 |  $LUVPUT | SOUTHWEST AIRLINES CO | $111.1M | — | +148% | 51.1 |
| 740 |  $KGS | Kodiak Gas Services, Inc. | $111.1M | 0.1% | +35% | 57.3 |
| 741 | $SE | Sea Ltd | $111.0M | 0.1% | +56% | — |
| 742 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $110.7M | 0.1% | +609% | 47.2 |
| 743 |  $DVA | DAVITA INC. | $110.6M | 0.1% | +99% | 57.5 |
| 744 |  $CME | CME GROUP INC. | $110.4M | 0.1% | -71% | 74.5 |
| 745 |  $ALABCALL | Astera Labs, Inc. | $110.4M | — | -10% | 77.7 |
| 746 | — | ISHARES TR | $110.1M | — | +3630% | — |
| 747 | $MPPUT | MP Materials Corp. / DE | $109.8M | — | -29% | 23.5 |
| 748 |  $DKNGCALL | DraftKings Inc. | $109.7M | — | +24% | 54 |
| 749 | $U | Unity Software Inc. | $109.4M | 0.1% | +770% | 35.1 |
| 750 | $ALABPUT | Astera Labs, Inc. | $109.4M | — | -5% | 77.7 |
| 751 |  $ETHACALL | iShares Ethereum Trust ETF | $109.2M | — | -21% | — |
| 752 |  $NVSCALL | NOVARTIS AG | $109.2M | — | +61% | — |
| 753 | $BLKPUT | BlackRock, Inc. | $109.2M | — | -50% | 70.3 |
| 754 | $CSCO | CISCO SYSTEMS, INC. | $109.1M | 0.1% | -73% | 72.3 |
| 755 |  $INDV | Indivior Pharmaceuticals, Inc. | $108.9M | 0.1% | +17% | 64.6 |
| 756 | $LUVCALL | SOUTHWEST AIRLINES CO | $108.8M | — | +8% | 51.1 |
| 757 |  $MPCCALL | Marathon Petroleum Corp | $108.7M | — | +96% | 50.7 |
| 758 | $LINPUT | LINDE PLC | $108.1M | — | -3% | — |
| 759 |  $ONDSCALL | Ondas Inc. | $108.0M | — | +88% | 31.8 |
| 760 |  $PATK | PATRICK INDUSTRIES INC | $108.0M | 0.1% | +46% | 56 |
| 761 |  $VSNT | Versant Media Group, Inc. | $107.8M | 0.1% | NEW | — |
| 762 |  $RACECALL | Ferrari N.V. | $107.7M | — | +40% | — |
| 763 |  $BPOP | POPULAR, INC. | $107.7M | 0.1% | +8% | — |
| 764 |  $JDCALL | JD.com, Inc. | $107.6M | — | -32% | — |
| 765 | $GWWCALL | W.W. GRAINGER, INC. | $107.6M | — | +90% | 69.5 |
| 766 |  $GLBE | Global-E Online Ltd. | $107.3M | 0.1% | +28% | — |
| 767 | $HUMPUT | HUMANA INC | $106.9M | — | -6% | 82 |
| 768 | $ABBV | AbbVie Inc. | $106.6M | 0.1% | -33% | 59.3 |
| 769 | $WBDPUT | Warner Bros. Discovery, Inc. | $106.3M | — | -11% | 42.1 |
| 770 | — | ISHARES TR | $106.2M | — | +5% | — |
| 771 |  $EPDCALL | ENTERPRISE PRODUCTS PARTNERS L.P. | $106.1M | — | +21% | 66.4 |
| 772 | $ACN | Accenture plc | $105.1M | 0.1% | +17% | — |
| 773 |  $AFL | AFLAC INC | $105.0M | 0.1% | +287% | 60.3 |
| 774 |  $ELAN | Elanco Animal Health Inc | $105.0M | 0.1% | +19% | 52.2 |
| 775 | $ETNPUT | Eaton Corp plc | $104.7M | — | +17% | — |
| 776 |  $TDG | TransDigm Group INC | $104.6M | 0.1% | -47% | 75.4 |
| 777 |  $FTI | TechnipFMC plc | $104.6M | 0.1% | +527% | — |
| 778 |  $CUZ | COUSINS PROPERTIES INC | $104.6M | 0.1% | +17% | 51.1 |
| 779 | $TER | TERADYNE, INC | $104.2M | 0.1% | -80% | 74.6 |
| 780 |  $CRDOCALL | Credo Technology Group Holding Ltd | $103.9M | — | +16% | — |
| 781 |  $RIOCALL | RIO TINTO PLC | $103.7M | — | +27% | — |
| 782 |  $STT | STATE STREET CORP | $103.6M | 0.1% | +70% | 61.5 |
| 783 |  $TMHC | Taylor Morrison Home Corp | $103.4M | 0.1% | +267% | 58 |
| 784 | $MDBPUT | MongoDB, Inc. | $103.2M | — | -63% | 54.6 |
| 785 |  $CDE | Coeur Mining, Inc. | $103.0M | 0.1% | +156% | 78.1 |
| 786 | $UTHRCALL | UNITED THERAPEUTICS Corp | $102.8M | — | +153% | 80.1 |
| 787 |  $FWONA | Liberty Media Corp | $102.6M | 0.1% | -5% | 51 |
| 788 | $PMPUT | Philip Morris International Inc. | $102.5M | — | -13% | 80.5 |
| 789 | — | ISHARES TR | $102.5M | 0.1% | +6532% | — |
| 790 |  $FERG | Ferguson Enterprises Inc. /DE/ | $102.5M | 0.1% | +2249% | 58.9 |
| 791 |  $AXONPUT | AXON ENTERPRISE, INC. | $102.3M | — | +26% | 55.6 |
| 792 | $CRWV | CoreWeave, Inc. | $102.2M | 0.1% | +64% | 46.5 |
| 793 | $JCICALL | Johnson Controls International plc | $102.0M | — | +29% | — |
| 794 |  $BROS | Dutch Bros Inc. | $101.7M | 0.1% | +222% | 65.9 |
| 795 | $DVN | DEVON ENERGY CORP/DE | $101.6M | 0.1% | -29% | 70.2 |
| 796 | — | BITMINE IMMERSION TECNOLOGIE | $101.5M | — | -22% | — |
| 797 | — | ISHARES TR | $101.4M | — | +349% | — |
| 798 |  $NOK | NOKIA CORP | $101.3M | 0.1% | -21% | — |
| 799 |  $PFSI | PennyMac Financial Services, Inc. | $101.2M | 0.1% | +172% | 54.2 |
| 800 |  $UGI | UGI CORP /PA/ | $101.2M | 0.1% | NEW | 70.3 |
| 801 | $BSXCALL | BOSTON SCIENTIFIC CORP | $101.1M | — | +144% | 79.9 |
| 802 | $CIENPUT | CIENA CORP | $101.1M | — | -5% | 70.7 |
| 803 |  $HRB | H&R BLOCK INC | $101.0M | 0.1% | +99% | 80.3 |
| 804 |  $H | Hyatt Hotels Corp | $100.7M | 0.1% | -32% | 46.6 |
| 805 | $NVO | NOVO NORDISK A S | $100.6M | 0.1% | -63% | — |
| 806 | $PGPUT | PROCTER & GAMBLE Co | $100.5M | — | -41% | 72.9 |
| 807 | $VRTXCALL | VERTEX PHARMACEUTICALS INC / MA | $100.1M | — | -10% | 76.6 |
| 808 |  $WPC | W. P. Carey Inc. | $100.0M | 0.1% | +1750% | 62.1 |
| 809 |  $VSEC | VSE CORP | $99.8M | 0.1% | +275% | 56.4 |
| 810 |  $CORZCALL | Core Scientific, Inc./tx | $99.6M | — | -10% | 14 |
| 811 |  $CAVA | CAVA GROUP, INC. | $99.4M | 0.1% | -8% | 62.7 |
| 812 |  $DT | Dynatrace, Inc. | $99.1M | 0.1% | +61% | 77.6 |
| 813 |  $MCKCALL | MCKESSON CORP | $99.1M | — | -34% | 63.7 |
| 814 | $PG | PROCTER & GAMBLE Co | $99.0M | 0.1% | -54% | 72.9 |
| 815 | $LITE | Lumentum Holdings Inc. | $98.9M | 0.1% | +54% | 63.4 |
| 816 | $SPGICALL | S&P Global Inc. | $98.8M | — | +4% | 79.4 |
| 817 | $STTCALL | STATE STREET CORP | $98.6M | — | +101% | 61.5 |
| 818 | $NEM | NEWMONT Corp /DE/ | $98.6M | 0.1% | +40% | 88.3 |
| 819 | $HALPUT | HALLIBURTON CO | $98.3M | — | -30% | 50.9 |
| 820 | — | ISHARES TR | $98.3M | — | -57% | — |
| 821 |  $HRL | HORMEL FOODS CORP /DE/ | $98.2M | 0.1% | -28% | 58.4 |
| 822 |  $EXPECALL | Expedia Group, Inc. | $98.1M | — | -23% | 65.7 |
| 823 |  $AAOICALL | APPLIED OPTOELECTRONICS, INC. | $98.1M | — | +192% | 40.6 |
| 824 |  $CLSCALL | CELESTICA INC | $98.1M | — | -53% | 69 |
| 825 | $VIRT | Virtu Financial, Inc. | $98.0M | 0.1% | +25% | 62.6 |
| 826 |  $MIRM | Mirum Pharmaceuticals, Inc. | $97.2M | 0.1% | +25% | 32.7 |
| 827 | $UTHRPUT | UNITED THERAPEUTICS Corp | $97.1M | — | +228% | 80.1 |
| 828 | $TMOPUT | THERMO FISHER SCIENTIFIC INC. | $97.1M | — | -44% | 63.7 |
| 829 | — | DIREXION SHARES ETF TRUST | $96.9M | — | +82% | — |
| 830 |  $TKO | TKO Group Holdings, Inc. | $96.8M | 0.1% | +262% | 73.1 |
| 831 |  $AUPUT | AngloGold Ashanti PLC | $96.5M | — | -43% | — |
| 832 |  $SOCALL | SOUTHERN CO | $96.3M | — | +41% | 65.1 |
| 833 | $KKRPUT | KKR & Co. Inc. | $96.3M | — | +60% | 49.8 |
| 834 | $DOWPUT | DOW INC. | $95.9M | — | -14% | 38 |
| 835 |  $HP | Helmerich & Payne, Inc. | $95.8M | 0.1% | +42% | 48.8 |
| 836 |  $PSX | Phillips 66 | $95.5M | 0.1% | -59% | 47.6 |
| 837 |  $SAIA | SAIA INC | $95.4M | 0.1% | +172% | 57.3 |
| 838 | $AKAMCALL | AKAMAI TECHNOLOGIES INC | $95.3M | — | +37% | 62 |
| 839 | $CCZPUT | COMCAST CORP | $95.2M | — | +18% | 70.4 |
| 840 | $QCOM | QUALCOMM INC/DE | $95.2M | 0.1% | +110% | 81.9 |
| 841 |  $OPCH | Option Care Health, Inc. | $95.2M | 0.1% | +111% | 57.8 |
| 842 | $PSXCALL | Phillips 66 | $95.1M | — | -4% | 47.6 |
| 843 | $LOWPUT | LOWES COMPANIES INC | $94.8M | — | -20% | 63.5 |
| 844 |  $WPMPUT | Wheaton Precious Metals Corp. | $94.8M | — | +6% | — |
| 845 |  $ALHC | Alignment Healthcare, Inc. | $94.5M | 0.1% | +24% | 63 |
| 846 | $WDAYPUT | Workday, Inc. | $94.3M | — | +159% | 74.2 |
| 847 | — | DIREXION SHARES ETF TRUST | $94.3M | — | -21% | — |
| 848 | — | ISHARES TR | $94.3M | — | -46% | — |
| 849 |  $HPE | Hewlett Packard Enterprise Co | $94.2M | 0.1% | -73% | 52.5 |
| 850 | — | DBX ETF TR | $94.1M | — | +413% | — |
| 851 | $PAASPUT | PAN AMERICAN SILVER CORP | $94.0M | — | +16% | — |
| 852 |  $DUOLCALL | Duolingo, Inc. | $94.0M | — | +53% | 82 |
| 853 | $CLSPUT | CELESTICA INC | $93.8M | — | -50% | 69 |
| 854 |  $OMC | OMNICOM GROUP INC. | $93.8M | 0.1% | -71% | 60.5 |
| 855 |  $STEP | StepStone Group Inc. | $93.8M | 0.1% | +23% | 47 |
| 856 | — | PROSHARES TR | $93.7M | — | +2% | — |
| 857 |  $JHX | James Hardie Industries plc | $93.6M | 0.1% | -35% | — |
| 858 |  $TECK | TECK RESOURCES LTD | $93.5M | 0.1% | +137% | — |
| 859 |  $METPUT | METLIFE INC | $93.3M | — | -18% | 73.9 |
| 860 | $AGCALL | FIRST MAJESTIC SILVER CORP | $93.3M | — | +80% | — |
| 861 | — | ISHARES TR | $93.3M | 0.1% | -45% | — |
| 862 |  $CPRT | COPART INC | $93.2M | 0.1% | +1% | 74.9 |
| 863 |  $TTAN | ServiceTitan, Inc. | $93.2M | 0.1% | +668% | 42.7 |
| 864 | $EMRCALL | EMERSON ELECTRIC CO | $92.8M | — | +42% | 65.9 |
| 865 | — | AMPLIFY ETF TR | $92.6M | — | +156% | — |
| 866 |  $KMBCALL | KIMBERLY CLARK CORP | $92.4M | — | +23% | 61.7 |
| 867 | — | DIREXION SHARES ETF TRUST | $92.4M | — | +131% | — |
| 868 |  $WRB | BERKLEY W R CORP | $92.4M | 0.1% | +1142% | 71.8 |
| 869 |  $STLD | STEEL DYNAMICS INC | $92.3M | 0.1% | +384% | 56 |
| 870 |  $CF | CF Industries Holdings, Inc. | $92.1M | 0.1% | +117% | 76.8 |
| 871 |  $GEHC | GE HealthCare Technologies Inc. | $92.1M | 0.1% | +244% | 58.2 |
| 872 |  $TPLCALL | Texas Pacific Land Corp | $92.0M | — | +255% | 79.1 |
| 873 | $BAC | BANK OF AMERICA CORP /DE/ | $91.9M | 0.1% | -11% | 68.4 |
| 874 | $NETPUT | Cloudflare, Inc. | $91.9M | — | -37% | 52.6 |
| 875 | $CORZ | Core Scientific, Inc./tx | $91.8M | 0.1% | -41% | 14 |
| 876 | $FAF | First American Financial Corp | $91.7M | 0.1% | +8% | 65 |
| 877 |  $CHTRCALL | CHARTER COMMUNICATIONS, INC. /MO/ | $91.6M | — | +14% | 57.7 |
| 878 | — | ISHARES TR | $91.6M | — | +1562% | — |
| 879 | $SNPSPUT | SYNOPSYS INC | $91.6M | — | -50% | 63.1 |
| 880 | $PDD | PDD Holdings Inc. | $91.4M | 0.1% | +184% | — |
| 881 | $IVZCALL | Invesco Ltd. | $91.4M | — | -80% | — |
| 882 |  $HIICALL | HUNTINGTON INGALLS INDUSTRIES, INC. | $90.9M | — | +347% | 55.4 |
| 883 |  $HDB | HDFC BANK LTD | $90.7M | 0.1% | +190% | — |
| 884 | $BMY | BRISTOL MYERS SQUIBB CO | $90.6M | 0.1% | +46% | 70.1 |
| 885 | $ZSPUT | Zscaler, Inc. | $90.5M | — | -8% | 57.9 |
| 886 |  $CPB | CAMPBELL'S Co | $90.4M | 0.1% | +157% | 54.5 |
| 887 | $TTWOCALL | TAKE TWO INTERACTIVE SOFTWARE INC | $90.3M | — | +80% | 47.2 |
| 888 | $FICOPUT | FAIR ISAAC CORP | $90.2M | — | +116% | 75.6 |
| 889 | $CMECALL | CME GROUP INC. | $90.2M | — | -1% | 74.5 |
| 890 | $PM | Philip Morris International Inc. | $90.1M | 0.1% | +53% | 80.5 |
| 891 |  $TTECALL | TotalEnergies SE | $90.1M | — | +18% | — |
| 892 |  $MTZ | MASTEC INC | $90.0M | 0.1% | +1216% | 59.7 |
| 893 |  $GFS | GLOBALFOUNDRIES Inc. | $90.0M | 0.1% | +13% | — |
| 894 |  $BBYPUT | BEST BUY CO INC | $89.9M | — | +58% | 51.5 |
| 895 |  $BHPCALL | BHP Group Ltd | $89.8M | — | +381% | — |
| 896 | $LULU | lululemon athletica inc. | $89.5M | 0.1% | -11% | 62.9 |
| 897 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $89.0M | 0.1% | +45% | 66.7 |
| 898 |  $BOOT | Boot Barn Holdings, Inc. | $89.0M | 0.1% | NEW | 73.5 |
| 899 |  $PGR | PROGRESSIVE CORP/OH/ | $88.9M | 0.1% | -35% | 83.6 |
| 900 |  $CI | Cigna Group | $88.8M | 0.1% | -21% | 66.8 |
| 901 |  $FFIV | F5, INC. | $88.8M | 0.1% | -30% | 70 |
| 902 | $CRDOPUT | Credo Technology Group Holding Ltd | $88.7M | — | +63% | — |
| 903 |  $SHAK | Shake Shack Inc. | $88.6M | 0.1% | +9% | 54.5 |
| 904 |  $EG | EVEREST GROUP, LTD. | $88.6M | 0.1% | +80% | — |
| 905 | $DIS | Walt Disney Co | $88.3M | 0.1% | +106% | 68.9 |
| 906 |  $NYTPUT | NEW YORK TIMES CO | $88.3M | — | +6530% | 71.3 |
| 907 | $UNP | UNION PACIFIC CORP | $88.0M | 0.1% | -60% | 74 |
| 908 | $SHELPUT | Shell plc | $88.0M | — | +155% | — |
| 909 |  $ENPH | Enphase Energy, Inc. | $87.9M | 0.1% | +78% | 44.1 |
| 910 |  $IONS | IONIS PHARMACEUTICALS INC | $87.6M | 0.1% | NEW | 37.1 |
| 911 |  $MARACALL | MARA Holdings, Inc. | $87.2M | — | +8% | 12.2 |
| 912 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $87.1M | 0.1% | +20% | 33 |
| 913 | $APHCALL | AMPHENOL CORP /DE/ | $86.9M | — | +82% | 80.5 |
| 914 | $HIMSPUT | Hims & Hers Health, Inc. | $86.8M | — | -37% | 50.9 |
| 915 |  $KMICALL | KINDER MORGAN, INC. | $86.4M | — | +50% | 74.6 |
| 916 | $SO | SOUTHERN CO | $86.4M | 0.1% | +128% | 65.1 |
| 917 | $ABNBPUT | Airbnb, Inc. | $86.3M | — | -64% | 70.1 |
| 918 |  $TEMCALL | Tempus AI, Inc. | $86.3M | — | +12% | 38.2 |
| 919 |  $DKS | DICK'S SPORTING GOODS, INC. | $85.6M | 0.1% | +1248% | 67.9 |
| 920 | $AXON | AXON ENTERPRISE, INC. | $85.2M | 0.1% | -7% | 55.6 |
| 921 | $MDT | Medtronic plc | $85.2M | 0.1% | -81% | — |
| 922 | — | SPDR SERIES TRUST | $85.1M | — | -32% | — |
| 923 | — | GLOBAL X FDS | $85.1M | — | +264% | — |
| 924 | $RBLXPUT | Roblox Corp | $85.1M | — | -24% | 53.7 |
| 925 | — | SPDR SERIES TRUST | $85.0M | — | +35% | — |
| 926 |  $SMTC | SEMTECH CORP | $85.0M | 0.1% | -34% | 54.5 |
| 927 |  $FISVCALL | FISERV INC | $84.9M | — | +46% | 67.4 |
| 928 | $VLOPUT | VALERO ENERGY CORP/TX | $84.8M | — | -25% | 51.4 |
| 929 | — | ISHARES TR | $84.8M | — | -18% | — |
| 930 | $IVZCALL | Invesco Ltd. | $84.8M | — | +95% | — |
| 931 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $84.7M | 0.1% | +158% | 59.2 |
| 932 |  $BNTX | BioNTech SE | $84.6M | 0.1% | +40% | — |
| 933 | $EQTPUT | EQT Corp | $84.1M | — | -38% | 83.3 |
| 934 |  $FTNT | Fortinet, Inc. | $84.0M | 0.1% | -7% | 78.1 |
| 935 |  $BUD | Anheuser-Busch InBev SA/NV | $83.8M | 0.1% | -5% | — |
| 936 |  $HLPUT | HECLA MINING CO/DE/ | $83.8M | — | +304% | 73.6 |
| 937 | $GILDPUT | GILEAD SCIENCES, INC. | $83.7M | — | -42% | 77.8 |
| 938 |  $WLK | WESTLAKE CORP | $83.6M | 0.1% | +252% | 34.6 |
| 939 |  $RPM | RPM INTERNATIONAL INC/DE/ | $83.4M | 0.1% | -1% | 57.3 |
| 940 |  $KEX | KIRBY CORP | $83.1M | 0.1% | +22% | 64.1 |
| 941 |  $CB | Chubb Ltd | $83.1M | 0.1% | +9% | — |
| 942 |  $PTC | PTC INC. | $83.1M | 0.1% | +2085% | 69.8 |
| 943 | $CAVACALL | CAVA GROUP, INC. | $83.1M | — | -46% | 62.7 |
| 944 |  $ESLTPUT | ELBIT SYSTEMS LTD | $83.0M | — | +306% | — |
| 945 | $CRCL | Circle Internet Group, Inc. | $82.8M | 0.1% | -37% | 44.8 |
| 946 |  $KNTK | Kinetik Holdings Inc. | $82.6M | 0.1% | +8% | 56.7 |
| 947 |  $HOLX | HOLOGIC INC | $82.4M | 0.1% | +71% | 62.3 |
| 948 | $FTNTPUT | Fortinet, Inc. | $82.4M | — | -3% | 78.1 |
| 949 |  $TW | Tradeweb Markets Inc. | $82.4M | 0.1% | +2525% | 80.9 |
| 950 |  $AGQCALL | ProShares Trust II | $81.9M | — | -32% | — |
| 951 |  $RHPUT | RH | $81.9M | — | -9% | 53.2 |
| 952 |  $NTR | Nutrien Ltd. | $81.9M | 0.1% | +538% | — |
| 953 | $FTNTCALL | Fortinet, Inc. | $81.6M | — | -23% | 78.1 |
| 954 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $81.5M | 0.1% | -42% | 74.6 |
| 955 |  $VG | Venture Global, Inc. | $81.5M | 0.1% | +281% | 69 |
| 956 | $AGQPUT | ProShares Trust II | $81.3M | — | +90% | — |
| 957 | — | 2023 ETF SERIES TRUST | $81.2M | 0.1% | NEW | — |
| 958 |  $HUTCALL | Hut 8 Corp. | $81.2M | — | -39% | 31.4 |
| 959 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $81.1M | 0.1% | +32% | 66.8 |
| 960 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $81.0M | 0.1% | -43% | 53.3 |
| 961 |  $PBRCALL | PETROBRAS - PETROLEO BRASILEIRO SA | $80.9M | — | +197% | — |
| 962 |  $MCHPCALL | MICROCHIP TECHNOLOGY INC | $80.6M | — | -17% | 40 |
| 963 | $AG | FIRST MAJESTIC SILVER CORP | $80.5M | 0.1% | -24% | — |
| 964 | — | ISHARES TR | $80.4M | 0.1% | +3530% | — |
| 965 | $CFCALL | CF Industries Holdings, Inc. | $80.3M | — | +37% | 76.8 |
| 966 |  $NDAQ | NASDAQ, INC. | $80.3M | 0.1% | +83% | 78.5 |
| 967 | $MET | METLIFE INC | $80.1M | 0.1% | -45% | 73.9 |
| 968 | $GLD | SPDR GOLD TRUST | $80.1M | 0.1% | -89% | — |
| 969 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $80.0M | 0.1% | +11% | 42.4 |
| 970 |  $MUSA | Murphy USA Inc. | $80.0M | 0.1% | +384% | 53.2 |
| 971 | $MPCPUT | Marathon Petroleum Corp | $79.9M | — | +103% | 50.7 |
| 972 |  $PCAR | PACCAR INC | $79.8M | 0.1% | +152% | 56.5 |
| 973 |  $NIO | NIO Inc. | $79.8M | 0.1% | +40% | — |
| 974 | $AALCALL | American Airlines Group Inc. | $79.8M | — | -15% | 50.6 |
| 975 |  $IOT | Samsara Inc. | $79.7M | 0.1% | +132% | 61.3 |
| 976 |  $DLTR | DOLLAR TREE, INC. | $79.6M | 0.1% | +146% | 53.2 |
| 977 | $AFRMCALL | Affirm Holdings, Inc. | $79.5M | — | -37% | 71.7 |
| 978 | $SNPS | SYNOPSYS INC | $79.4M | 0.1% | -70% | 63.1 |
| 979 |  $CNK | Cinemark Holdings, Inc. | $79.4M | 0.1% | +176% | 36 |
| 980 | $EXPEPUT | Expedia Group, Inc. | $79.4M | — | -21% | 65.7 |
| 981 | $ONDSPUT | Ondas Inc. | $79.3M | — | +323% | 31.8 |
| 982 |  $ALKS | Alkermes plc. | $79.3M | 0.1% | +87% | — |
| 983 |  $ASB | ASSOCIATED BANC-CORP | $79.2M | 0.1% | +1% | — |
| 984 |  $SITE | SiteOne Landscape Supply, Inc. | $79.2M | 0.1% | +7% | 47 |
| 985 |  $THC | TENET HEALTHCARE CORP | $79.0M | 0.1% | +1088% | 66.6 |
| 986 | $DUOLPUT | Duolingo, Inc. | $78.9M | — | +12% | 82 |
| 987 |  $ADPCALL | AUTOMATIC DATA PROCESSING INC | $78.6M | — | +37% | 77.9 |
| 988 | $MRVL | Marvell Technology, Inc. | $78.6M | 0.1% | +37% | 77.3 |
| 989 |  $WMG | Warner Music Group Corp. | $78.5M | 0.1% | +28% | 55.9 |
| 990 |  $MOS | MOSAIC CO | $78.2M | 0.1% | +42% | 54.3 |
| 991 |  $COMP | Compass, Inc. | $78.1M | 0.1% | +574% | 58.3 |
| 992 | $URI | UNITED RENTALS, INC. | $77.9M | 0.1% | -24% | 70.7 |
| 993 | $ADP | AUTOMATIC DATA PROCESSING INC | $77.7M | 0.1% | -65% | 77.9 |
| 994 | — | DIREXION SHARES ETF TRUST | $77.6M | — | -19% | — |
| 995 | $BPPUT | BP PLC | $77.6M | — | -30% | — |
| 996 | $AMTCALL | AMERICAN TOWER CORP /MA/ | $77.5M | — | -1% | 69.8 |
| 997 |  $CENX | CENTURY ALUMINUM CO | $77.5M | 0.1% | +89% | 67 |
| 998 | — | PROSHARES TR II | $77.5M | — | +164% | — |
| 999 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $77.2M | 0.1% | +230% | 45.3 |
| 1000 | $AAOIPUT | APPLIED OPTOELECTRONICS, INC. | $77.1M | — | +135% | 40.6 |
New Positions (1216)
$SLV iShares Silver Trust$153.0M$FPS Forgent Power Solutions, Inc.$131.5M$MANE Veradermics, Inc$115.3M$VSNT Versant Media Group, Inc.$107.8M$BOOT Boot Barn Holdings, Inc.$89.0M$USO United States Oil Fund, LP$75.1M
$BLD QXO Insulation, LLC$73.6M
$FIGR Figure Technology Solutions, Inc.$50.8M
$FCNCA FIRST CITIZENS BANCSHARES INC /DE/$49.3M
$MMED MiniMed Group, Inc.$42.5M
$WEX WEX Inc.$42.1M
$JAN Janus Living, Inc.$40.3M
$EQPT EquipmentShare.com Inc$39.8MCALL DIREXION SHARES ETF TRUST$37.9M
$RRX REGAL REXNORD CORP$37.6MExited Positions (1346)
SEAGATE HDD CAYMAN
$CYBR CyberArk Software Ltd. DIREXION SHS ETF TR
$TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD
$ASND Ascendis Pharma A/S
$CFLT Confluent, Inc.
$PCOR PROCORE TECHNOLOGIES, INC.
$WING Wingstop Inc. COMERICA INC
CIDARA THERAPEUTICS INC
$DVAX DYNAVAX TECHNOLOGIES CORP
$PGNY Progyny, Inc.
$GPCR Structure Therapeutics Inc.
$FTAI FTAI Aviation Ltd.
$CBC Central Bancompany, Inc.Browse Top Institutional Investors
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