DRW Securities, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1481986
Institutional-grade research for retail investors
13F Reported Value
ⓘ$7.2B
incl. option notional
Equity Holdings
ⓘ$1.8B
Option Notional
ⓘ$5.4B
$3.5B puts / $1.8B calls
Holdings
1,242
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DRW Securities, LLC disclosed 1,242 positions worth $7.2B in its Form 13F-HR for Q1 2026 — $1.8B in common stock plus $5.4B of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) puts. During the quarter the fund opened 629 new positions and exited 584 — including a new stake in $SPY. The portfolio is most concentrated in Other (41.3% of disclosed assets). All figures are sourced directly from DRW Securities, LLC’s Form 13F-HR filing with the SEC under CIK 1481986.
AI Fund Analysis
Concentrating
$GOOG3.5% weight
Held 9 quarters
$NVDA3.1% weight
Held 9 quarters
VESTAS WIND SYS A/S
2.0% weight
Held 8 quarters
$TSLA1.3% weight
Held 4 quarters
$BP1.2% weight
Held 9 quarters
$VOD4 quarters accumulating
$SPG4 quarters accumulating
ISHARES MSCI SWEDEN ETF
4 quarters accumulating
$CSX4 quarters accumulating
$REAL4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsEnergyReal Estate
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.
$QQQPUT$954M notional
ISHARES RUSSELL 2000 INDEX ETFPUT$819M notional
$QQQCALL$778M notional
ISHARES TRPUT$297M notional
$SPYCALL$282M notional
$GOOGPUT$240M notional
$NVDACALL$236M notional
$TSLAPUT$182M notional
$NVDAPUT$179M notional
$ASMLPUT$142M notional
$AZNPUT$107M notional
$ASMLCALL$102M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- $953.6M1,652,200 sh
ISHARES RUSSELL 2000 INDEX ETF PUT
—Quality
$819.0M3,302,500 sh- $777.8M1,347,500 sh
ISHARES TR PUT
—Quality
$297.2M3,735,700 sh- —
Quality
$282.4M434,300 sh - 80.2
Quality
$239.6M833,100 sh - 90.2
Quality
$235.9M1,352,400 sh - 50.1
Quality
$181.8M489,000 sh - 90.2
Quality
$178.7M1,024,400 sh - —
Quality
$142.0M107,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $953.6M | 1,652,200 |
| ISHARES RUSSELL 2000 INDEX ETF PUT | — | $819.0M | 3,302,500 |
| INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $777.8M | 1,347,500 |
| ISHARES TR PUT | — | $297.2M | 3,735,700 |
 SPDR S&P 500 ETF TRUST$SPYCALL | — | $282.4M | 434,300 |
| Alphabet Inc.$GOOGPUT | 80.2 | $239.6M | 833,100 |
| NVIDIA CORP$NVDACALL | 90.2 | $235.9M | 1,352,400 |
| Tesla, Inc.$TSLAPUT | 50.1 | $181.8M | 489,000 |
| NVIDIA CORP$NVDAPUT | 90.2 | $178.7M | 1,024,400 |
 ASML HOLDING NV$ASMLPUT | — | $142.0M | 107,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DRW Securities, LLC's 1,242 positions.
Showing top 10 of 1,242 holdings.
Sector Allocation
Other
$758.2M
Technology
$306.3M
Financials
$188.6M
Industrials
$130.9M
Energy
$93.7M
Real Estate
$90.0M
Materials
$76.3M
Healthcare
$64.2M
Full Holdings — DRW Securities, LLC (Q1 2026)
Top 1,000 of 1,242 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 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $953.6M | — | +208% | — |
| 2 | — | ISHARES RUSSELL 2000 INDEX ETF | $819.0M | — | +15% | — |
| 3 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $777.8M | — | NEW | — |
| 4 | — | ISHARES TR | $297.2M | — | +140% | — |
| 5 | $SPYCALL | SPDR S&P 500 ETF TRUST | $282.4M | — | +719% | — |
| 6 | $GOOGPUT | Alphabet Inc. | $239.6M | — | +2394% | 80.2 |
| 7 | $NVDACALL | NVIDIA CORP | $235.9M | — | +1210% | 90.2 |
| 8 | $TSLAPUT | Tesla, Inc. | $181.8M | — | +190% | 50.1 |
| 9 | $NVDAPUT | NVIDIA CORP | $178.7M | — | +593% | 90.2 |
| 10 | $ASMLPUT | ASML HOLDING NV | $142.0M | — | +9% | — |
| 11 | $SPY | SPDR S&P 500 ETF TRUST | $116.0M | 6.3% | NEW | — |
| 12 |  $AZNPUT | ASTRAZENECA PLC | $106.9M | — | +0% | — |
| 13 | $ASMLCALL | ASML HOLDING NV | $101.7M | — | +686% | — |
| 14 | — | ISHARES RUSSELL 2000 INDEX ETF | $93.9M | — | +175% | — |
| 15 | — | ISHARES INC | $76.2M | 4.2% | +7984% | — |
| 16 | $GOOG | Alphabet Inc. | $64.6M | 3.5% | +2053% | 80.2 |
| 17 | — | VANGUARD TAX-MANAGED FDS | $59.3M | 3.2% | +822% | — |
| 18 | $NVDA | NVIDIA CORP | $56.1M | 3.1% | +383% | 90.2 |
| 19 | $TSLACALL | Tesla, Inc. | $55.3M | — | -13% | 50.1 |
| 20 | — | ISHARES TR | $53.8M | 2.9% | NEW | — |
| 21 |  $AMDCALL | ADVANCED MICRO DEVICES INC | $52.2M | — | +1800% | 78.8 |
| 22 | $AMDPUT | ADVANCED MICRO DEVICES INC | $49.4M | — | +506% | 78.8 |
| 23 | — | ISHARES TR | $44.5M | 2.4% | +1103% | — |
| 24 | $AZNCALL | ASTRAZENECA PLC | $44.4M | — | -36% | — |
| 25 |  $GOOGLPUT | Alphabet Inc. | $40.1M | — | +7258% | 80.2 |
| 26 |  $CRWDPUT | CrowdStrike Holdings, Inc. | $39.4M | — | +4950% | 55 |
| 27 | — | VESTAS WIND SYS A/S | $38.0M | — | NEW | — |
| 28 |  $METAPUT | Meta Platforms, Inc. | $37.7M | — | +228% | 80.9 |
| 29 | — | VESTAS WIND SYS A/S | $37.3M | 2.0% | +96% | — |
| 30 | — | ISHARES INC | $30.5M | — | NEW | — |
| 31 |  $COSTPUT | COSTCO WHOLESALE CORP /NEW | $28.6M | — | +826% | 67 |
| 32 | $SPYPUT | SPDR S&P 500 ETF TRUST | $27.2M | — | NEW | — |
| 33 |  $MSFTPUT | MICROSOFT CORP | $27.1M | — | +426% | 83.7 |
| 34 | — | ISHARES 1-3 YEAR TREASURY BOND | $25.2M | 1.4% | +204% | — |
| 35 |  $EBAYPUT | EBAY INC | $24.5M | — | NEW | 69.3 |
| 36 | — | ISHARES INC | $24.0M | 1.3% | +1346% | — |
| 37 |  $GLD | SPDR GOLD TRUST | $24.0M | 1.3% | -44% | — |
| 38 | $TSLA | Tesla, Inc. | $23.9M | 1.3% | +164% | 50.1 |
| 39 | $METACALL | Meta Platforms, Inc. | $23.9M | — | +2879% | 80.9 |
| 40 |  $QCOMPUT | QUALCOMM INC/DE | $22.5M | — | -12% | 81.9 |
| 41 | — | ISHARES MSCI EAFE ETF | $22.3M | 1.2% | NEW | — |
| 42 | $BP | BP PLC | $22.3M | 1.2% | +107% | — |
| 43 |  $LMTPUT | LOCKHEED MARTIN CORP | $20.6M | — | NEW | 65 |
| 44 |  $AVGOPUT | Broadcom Inc. | $19.8M | — | +175% | 86.4 |
| 45 | — | ISHARES MSCI INDIA ETF | $19.5M | 1.1% | -28% | — |
| 46 | — | VANGUARD INDEX FDS | $18.9M | 1.0% | +141% | — |
| 47 |  $DELLPUT | Dell Technologies Inc. | $17.7M | — | +473% | 76 |
| 48 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $17.3M | 0.9% | +84% | — |
| 49 | — | VANGUARD INTL EQUITY INDEX F | $16.9M | 0.9% | +93% | — |
| 50 |  $TGTPUT | TARGET CORP | $15.8M | — | +1216% | 53.1 |
| 51 | — | TENCENT HOLDINGS LTD- | $15.5M | 0.8% | +197% | — |
| 52 | — | ISHARES INC | $15.4M | — | NEW | — |
| 53 | — | VANECK RAR EARTH ND STG-USDI | $14.7M | 0.8% | +79% | — |
| 54 |  $ORCLCALL | ORACLE CORP | $14.7M | — | +1214% | 67.2 |
| 55 | $META | Meta Platforms, Inc. | $14.5M | 0.8% | +539% | 80.9 |
| 56 | — | SELECT SECTOR SPDR TR | $14.2M | 0.8% | +3205% | — |
| 57 |  $HDPUT | HOME DEPOT, INC. | $14.1M | — | NEW | 69.2 |
| 58 | — | ENTREPRENEURSHARES SERIES TR | $13.9M | 0.8% | NEW | — |
| 59 |  $IBITCALL | iShares Bitcoin Trust ETF | $13.3M | — | -90% | — |
| 60 | $CRWD | CrowdStrike Holdings, Inc. | $12.8M | 0.7% | +946% | 55 |
| 61 |  $ALGTPUT | Allegiant Travel CO | $12.2M | — | NEW | 44.4 |
| 62 |  $GSK | GSK plc | $11.7M | 0.6% | +257% | — |
| 63 |  $FPUT | FORD MOTOR CO | $11.5M | — | NEW | 58.5 |
| 64 | $GOOGL | Alphabet Inc. | $11.2M | 0.6% | +350% | 80.2 |
| 65 |  $UBERPUT | Uber Technologies, Inc | $10.8M | — | NEW | 79.3 |
| 66 |  $GEV | GE Vernova Inc. | $10.7M | 0.6% | +3064% | 70.1 |
| 67 | — | ISHARES MSCI TAIWAN ETF | $10.7M | 0.6% | -75% | — |
| 68 | $IBITPUT | iShares Bitcoin Trust ETF | $10.6M | — | -72% | — |
| 69 | — | ISHARES TR | $10.5M | 0.6% | +103% | — |
| 70 | $HD | HOME DEPOT, INC. | $10.4M | 0.6% | +440% | 69.2 |
| 71 | — | SIEMENS ENERGY AG SHS | $10.3M | — | +0% | — |
| 72 | — | ISHARES MSCI CHILE ETF | $9.8M | — | NEW | — |
| 73 |  $RIOCALL | RIO TINTO PLC | $9.3M | — | NEW | — |
| 74 | $F | FORD MOTOR CO | $9.2M | 0.5% | +1374% | 58.5 |
| 75 |  $FHN | FIRST HORIZON CORP | $9.2M | 0.5% | +20% | 43.8 |
| 76 | — | ISHARES MSCI CHILE ETF | $9.1M | 0.5% | +622% | — |
| 77 | — | KRANESH CSI CHINA INTERNET | $9.1M | — | NEW | — |
| 78 | $GEVPUT | GE Vernova Inc. | $9.0M | — | NEW | 70.1 |
| 79 |  $NXPIPUT | NXP Semiconductors N.V. | $8.9M | — | NEW | — |
| 80 | $COST | COSTCO WHOLESALE CORP /NEW | $8.8M | 0.5% | +169% | 67 |
| 81 |  $AMZNPUT | AMAZON COM INC | $8.7M | — | +121% | 74.6 |
| 82 |  $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.7M | — | +47% | — |
| 83 |  $BABA | Alibaba Group Holding Ltd | $8.5M | 0.5% | +174% | — |
| 84 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $8.5M | 0.5% | -8% | 68.8 |
| 85 |  $AAPLPUT | Apple Inc. | $8.4M | — | -82% | 76.1 |
| 86 |  $JPM | JPMORGAN CHASE & CO | $8.3M | 0.5% | -35% | 35.6 |
| 87 | $AAPLCALL | Apple Inc. | $8.2M | — | -61% | 76.1 |
| 88 | — | SPDR SERIES TRUST | $8.2M | — | -10% | — |
| 89 |  $EMPD | Empery Digital Inc. | $8.1M | 0.4% | -0% | 7.8 |
| 90 | — | ISHARES TR | $8.1M | 0.4% | +32% | — |
| 91 | — | ISHARES RUSSELL 2000 INDEX ETF | $8.0M | 0.4% | -14% | — |
| 92 |  $WIX | Wix.com Ltd. | $7.9M | 0.4% | NEW | — |
| 93 |  $WELL | WELLTOWER INC. | $7.8M | 0.4% | +2835% | 75.7 |
| 94 | $MSFTCALL | MICROSOFT CORP | $7.7M | — | -28% | 83.7 |
| 95 |  $SLV | iShares Silver Trust | $7.7M | 0.4% | NEW | — |
| 96 | $AMZNCALL | AMAZON COM INC | $7.7M | — | -8% | 74.6 |
| 97 |  $BAC | BANK OF AMERICA CORP /DE/ | $7.6M | 0.4% | -19% | 68.4 |
| 98 | — | ISHARES INC | $7.5M | — | NEW | — |
| 99 | $QCOM | QUALCOMM INC/DE | $7.3M | 0.4% | +34% | 81.9 |
| 100 |  $PLD | Prologis, Inc. | $7.2M | 0.4% | +2776% | 67.5 |
| 101 | — | KRANESH CSI CHINA INTERNET | $7.1M | — | -7% | — |
| 102 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.1M | 0.4% | -22% | — |
| 103 | $VOD | VODAFONE GROUP PUBLIC LTD CO | $6.9M | 0.4% | +1% | — |
| 104 | — | ISHARES INC | $6.8M | 0.4% | -32% | — |
| 105 | — | ISHARES TR | $6.7M | 0.4% | +3% | — |
| 106 |  $MOS | MOSAIC CO | $6.4M | 0.3% | +24% | 54.3 |
| 107 | — | ISHARES TR | $6.4M | 0.3% | -33% | — |
| 108 |  $CPUT | CITIGROUP INC | $6.4M | — | +1838% | 54.8 |
| 109 | $LMT | LOCKHEED MARTIN CORP | $6.2M | 0.3% | NEW | 65 |
| 110 |  $EQIX | EQUINIX INC | $6.2M | 0.3% | NEW | 61.4 |
| 111 |  $NUE | NUCOR CORP | $6.0M | 0.3% | -12% | 58.9 |
| 112 | — | ISHARES TR | $5.9M | 0.3% | +157% | — |
| 113 |  $GS | GOLDMAN SACHS GROUP INC | $5.8M | 0.3% | +73% | — |
| 114 | $AVGO | Broadcom Inc. | $5.8M | 0.3% | +84% | 86.4 |
| 115 |  $AEG | AEGON LTD. | $5.7M | 0.3% | +86% | — |
| 116 | — | ISHARES INC | $5.7M | 0.3% | +133% | — |
| 117 | $GOOGCALL | Alphabet Inc. | $5.5M | — | -17% | 80.2 |
| 118 |  $TECK | TECK RESOURCES LTD | $5.3M | 0.3% | +8% | — |
| 119 |  $VLO | VALERO ENERGY CORP/TX | $5.2M | 0.3% | NEW | 51.4 |
| 120 |  $TFC | TRUIST FINANCIAL CORP | $5.1M | 0.3% | +214% | — |
| 121 |  $SHEL | Shell plc | $5.1M | 0.3% | -2% | — |
| 122 |  $IBN | ICICI BANK LTD | $5.1M | 0.3% | +41% | — |
| 123 |  $BG | Bunge Global SA | $5.1M | 0.3% | -52% | 55.9 |
| 124 |  $PSX | Phillips 66 | $5.1M | 0.3% | NEW | 47.6 |
| 125 |  $ASX | ASE Technology Holding Co., Ltd. | $5.0M | 0.3% | +87% | — |
| 126 | — | VANECK ETF TRUST | $5.0M | 0.3% | +959% | — |
| 127 |  $CMC | COMMERCIAL METALS Co | $5.0M | 0.3% | +194% | 66 |
| 128 | $MSFT | MICROSOFT CORP | $4.9M | 0.3% | -3% | 83.7 |
| 129 | $RIO | RIO TINTO PLC | $4.7M | 0.3% | +5% | — |
| 130 |  $NWSA | NEWS CORP | $4.6M | 0.3% | NEW | 62.4 |
| 131 |  $AMT | AMERICAN TOWER CORP /MA/ | $4.5M | 0.3% | +1882% | 69.8 |
| 132 |  $MRVLPUT | Marvell Technology, Inc. | $4.5M | — | -77% | 77.3 |
| 133 |  $INFY | Infosys Ltd | $4.4M | 0.2% | +1317% | — |
| 134 | — | KRANESH CSI CHINA INTERNET | $4.3M | 0.2% | +40% | — |
| 135 | — | IVANHOE ELECTRIC INC | $4.3M | 0.2% | -7% | — |
| 136 |  $MA | Mastercard Inc | $4.3M | 0.2% | -35% | 81.7 |
| 137 |  $DEO | DIAGEO PLC | $4.3M | 0.2% | -49% | — |
| 138 |  $FCX | FREEPORT-MCMORAN INC | $4.2M | 0.2% | +384% | 73.1 |
| 139 | $NXPI | NXP Semiconductors N.V. | $4.2M | 0.2% | NEW | — |
| 140 |  $PLTR | Palantir Technologies Inc. | $4.1M | 0.2% | +166% | 85.8 |
| 141 |  $HTHT | H World Group Ltd | $4.0M | 0.2% | +103% | — |
| 142 |  $DLR | DIGITAL REALTY TRUST, INC. | $3.8M | 0.2% | NEW | 70.2 |
| 143 | $PLTRPUT | Palantir Technologies Inc. | $3.7M | — | -62% | 85.8 |
| 144 |  $FMC | FMC CORP | $3.6M | 0.2% | -7% | 28.6 |
| 145 | — | SELECT SECTOR SPDR TR | $3.6M | 0.2% | -51% | — |
| 146 | $AAPL | Apple Inc. | $3.6M | 0.2% | -79% | 76.1 |
| 147 |  $SNAPCALL | Snap Inc | $3.6M | — | NEW | 46.8 |
| 148 |  $EQNRCALL | EQUINOR ASA | $3.6M | — | NEW | — |
| 149 | $SPG | SIMON PROPERTY GROUP INC. | $3.6M | 0.2% | NEW | 76.9 |
| 150 |  $CB | Chubb Ltd | $3.6M | 0.2% | +130% | — |
| 151 | — | CAPSTONE COPPER CORP | $3.5M | 0.2% | -11% | — |
| 152 |  $UNM | Unum Group | $3.5M | 0.2% | +1547% | 49.5 |
| 153 | $UBER | Uber Technologies, Inc | $3.4M | 0.2% | +1608% | 79.3 |
| 154 | — | ISHARES TR | $3.2M | 0.2% | -71% | — |
| 155 | — | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.2% | -56% | — |
| 156 |  $HDB | HDFC BANK LTD | $3.2M | 0.2% | NEW | — |
| 157 |  $PRAXCALL | Praxis Precision Medicines, Inc. | $3.2M | — | NEW | — |
| 158 |  $B | BARRICK MINING CORP | $3.2M | 0.2% | +19% | — |
| 159 | — | ISHARES INC | $3.1M | 0.2% | +576% | — |
| 160 |  $ALLY | Ally Financial Inc. | $3.1M | 0.2% | NEW | 69.3 |
| 161 |  $YMM | Full Truck Alliance Co. Ltd. | $3.1M | 0.2% | NEW | — |
| 162 |  $O | REALTY INCOME CORP | $3.1M | 0.2% | NEW | 74.6 |
| 163 |  $GL | GLOBE LIFE INC. | $3.1M | 0.2% | +704% | 66.6 |
| 164 |  $MIDD | MIDDLEBY Corp | $3.0M | 0.2% | +1315% | 44.9 |
| 165 | — | SELECT SECTOR SPDR TR | $3.0M | — | NEW | — |
| 166 |  $BA | BOEING CO | $2.9M | 0.2% | +164% | 51.8 |
| 167 |  $PDD | PDD Holdings Inc. | $2.9M | 0.2% | +266% | — |
| 168 | $GSPUT | GOLDMAN SACHS GROUP INC | $2.9M | — | +278% | — |
| 169 |  $JBLUPUT | JETBLUE AIRWAYS CORP | $2.9M | — | NEW | 37.6 |
| 170 |  $LULUCALL | lululemon athletica inc. | $2.9M | — | +149% | 62.9 |
| 171 |  $XOM | EXXON MOBIL CORP | $2.8M | 0.1% | NEW | 61.8 |
| 172 | $TGT | TARGET CORP | $2.8M | 0.1% | +70% | 53.1 |
| 173 | $ASML | ASML HOLDING NV | $2.8M | 0.1% | +55% | — |
| 174 |  $GE | GENERAL ELECTRIC CO | $2.7M | 0.1% | +259% | 74.8 |
| 175 | $AMZN | AMAZON COM INC | $2.7M | 0.1% | -61% | 74.6 |
| 176 |  $MTB | M&T BANK CORP | $2.7M | 0.1% | +85% | 64.1 |
| 177 |  $CAT | CATERPILLAR INC | $2.7M | 0.1% | +143% | 67.8 |
| 178 | $ORCL | ORACLE CORP | $2.7M | 0.1% | NEW | 67.2 |
| 179 |  $BCSPUT | BARCLAYS PLC | $2.6M | — | NEW | — |
| 180 | — | ISHARES TR | $2.6M | 0.1% | -79% | — |
| 181 | $MOSPUT | MOSAIC CO | $2.5M | — | NEW | 54.3 |
| 182 |  $RTX | RTX Corp | $2.5M | 0.1% | NEW | 70 |
| 183 | — | ISHARES MSCI EUROPE FINANCIALS | $2.5M | 0.1% | NEW | — |
| 184 |  $LYGCALL | Lloyds Banking Group plc | $2.5M | — | NEW | — |
| 185 |  $VTR | Ventas, Inc. | $2.5M | 0.1% | +770% | 70.3 |
| 186 | — | ISHARES TR | $2.5M | 0.1% | -46% | — |
| 187 | — | ISHARES MSCI ISRAEL ETF | $2.4M | 0.1% | NEW | — |
| 188 |  $BKU | BankUnited, Inc. | $2.4M | 0.1% | +226% | 54 |
| 189 |  $AON | Aon plc | $2.4M | 0.1% | +137% | — |
| 190 |  $AA | Alcoa Corp | $2.4M | 0.1% | NEW | 66.2 |
| 191 |  $CBRE | CBRE GROUP, INC. | $2.4M | 0.1% | +456% | 62.9 |
| 192 |  $PSA | Public Storage | $2.4M | 0.1% | +652% | 73.9 |
| 193 | $LULUPUT | lululemon athletica inc. | $2.4M | — | +31% | 62.9 |
| 194 | — | IPATH SERIES B S&P 500 VIX | $2.3M | 0.1% | NEW | — |
| 195 |  $PANW | Palo Alto Networks Inc | $2.3M | 0.1% | +869% | 66.5 |
| 196 |  $AMPX | Amprius Technologies, Inc. | $2.3M | 0.1% | +1337% | 34.9 |
| 197 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $2.3M | 0.1% | +110% | 57.8 |
| 198 |  $PWR | QUANTA SERVICES, INC. | $2.3M | 0.1% | +701% | 62.6 |
| 199 |  $JNJ | JOHNSON & JOHNSON | $2.2M | 0.1% | NEW | 72.8 |
| 200 |  $MKCCALL | MCCORMICK & CO INC | $2.2M | — | NEW | 73.7 |
| 201 |  $HON | HONEYWELL INTERNATIONAL INC | $2.1M | 0.1% | +306% | 65.7 |
| 202 |  $CVX | CHEVRON CORP | $2.1M | 0.1% | NEW | 54.7 |
| 203 |  $BSX | BOSTON SCIENTIFIC CORP | $2.1M | 0.1% | +630% | 79.9 |
| 204 |  $BTI | British American Tobacco p.l.c. | $2.1M | 0.1% | -24% | — |
| 205 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2.1M | 0.1% | +71% | 69.4 |
| 206 | — | ISHARES TR | $2.1M | 0.1% | -90% | — |
| 207 |  $CENX | CENTURY ALUMINUM CO | $2.0M | 0.1% | NEW | 67 |
| 208 |  $CCI | CROWN CASTLE INC. | $2.0M | 0.1% | +874% | 52.9 |
| 209 |  $UAA | Under Armour, Inc. | $2.0M | 0.1% | +450% | 40.5 |
| 210 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.0M | 0.1% | -26% | — |
| 211 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.0M | 0.1% | -77% | — |
| 212 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.0M | — | NEW | — |
| 213 |  $DOCUPUT | DOCUSIGN, INC. | $2.0M | — | NEW | 67.5 |
| 214 |  $TONX | TON Strategy Co | $1.9M | 0.1% | -3% | 32.8 |
| 215 |  $MU | MICRON TECHNOLOGY INC | $1.9M | 0.1% | -7% | 88.4 |
| 216 | $BAPUT | BOEING CO | $1.9M | — | +67% | 51.8 |
| 217 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 0.1% | -61% | 64.5 |
| 218 | $TGTCALL | TARGET CORP | $1.9M | — | -91% | 53.1 |
| 219 |  $CORZCALL | Core Scientific, Inc./tx | $1.9M | — | NEW | 14 |
| 220 |  $DTB | DTE ENERGY CO | $1.8M | 0.1% | +701% | — |
| 221 |  $PNFP | Pinnacle Financial Partners, Inc. | $1.8M | 0.1% | +74% | — |
| 222 | — | SIEMENS ENERGY AG SHS | $1.8M | 0.1% | -59% | — |
| 223 | $BSXPUT | BOSTON SCIENTIFIC CORP | $1.8M | — | NEW | 79.9 |
| 224 |  $NU | Nu Holdings Ltd. | $1.8M | 0.1% | -65% | — |
| 225 |  $IE | Ivanhoe Electric Inc. | $1.8M | 0.1% | +51% | 27.9 |
| 226 |  $CHRD | Chord Energy Corp | $1.8M | 0.1% | NEW | 60.8 |
| 227 |  $MPC | Marathon Petroleum Corp | $1.8M | 0.1% | +458% | 50.7 |
| 228 |  $CVE | CENOVUS ENERGY INC. | $1.8M | 0.1% | NEW | — |
| 229 |  $MFG | MIZUHO FINANCIAL GROUP INC | $1.8M | 0.1% | NEW | — |
| 230 | — | SELECT SECTOR SPDR TR | $1.8M | 0.1% | +81% | — |
| 231 | — | ISHARES TR | $1.8M | 0.1% | -24% | — |
| 232 |  $BTG | B2GOLD CORP | $1.7M | 0.1% | -14% | — |
| 233 | $EBAY | EBAY INC | $1.7M | 0.1% | +112% | 69.3 |
| 234 | $DELL | Dell Technologies Inc. | $1.7M | 0.1% | +37% | 76 |
| 235 |  $NEM | NEWMONT Corp /DE/ | $1.7M | 0.1% | -61% | 88.3 |
| 236 |  $IRM | IRON MOUNTAIN INC | $1.7M | 0.1% | +256% | 50.7 |
| 237 | $C | CITIGROUP INC | $1.7M | 0.1% | -75% | 54.8 |
| 238 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.7M | 0.1% | +132% | 58.6 |
| 239 | — | DIREXION DAILY TSLA BULL 2X SH | $1.7M | 0.1% | NEW | — |
| 240 |  $HSBC | HSBC HOLDINGS PLC | $1.6M | 0.1% | -46% | — |
| 241 |  $NFLXPUT | NETFLIX INC | $1.6M | — | +139% | 86.7 |
| 242 |  $SCCO | SOUTHERN COPPER CORP/ | $1.6M | 0.1% | NEW | 86.6 |
| 243 |  $GRMNCALL | GARMIN LTD | $1.6M | — | NEW | — |
| 244 |  $VICI | VICI PROPERTIES INC. | $1.6M | 0.1% | +469% | 76.2 |
| 245 |  $SOFIPUT | SoFi Technologies, Inc. | $1.6M | — | NEW | 53.8 |
| 246 |  $FNV | FRANCO NEVADA Corp | $1.6M | 0.1% | +502% | — |
| 247 |  $EXE | EXPAND ENERGY Corp | $1.6M | 0.1% | NEW | 83.9 |
| 248 | $GRMNPUT | GARMIN LTD | $1.6M | — | NEW | — |
| 249 |  $OGE | OGE ENERGY CORP. | $1.5M | 0.1% | NEW | 57.8 |
| 250 |  $EXR | Extra Space Storage Inc. | $1.5M | 0.1% | +432% | 66.7 |
| 251 |  $NVT | nVent Electric plc | $1.5M | 0.1% | +437% | — |
| 252 |  $HCC | WARRIOR MET COAL, INC. | $1.5M | 0.1% | NEW | 42.1 |
| 253 |  $ATO | ATMOS ENERGY CORP | $1.5M | 0.1% | +422% | 72 |
| 254 | — | WHITECAP RES INC | $1.5M | 0.1% | NEW | — |
| 255 | $MUCALL | MICRON TECHNOLOGY INC | $1.5M | — | +258% | 88.4 |
| 256 |  $NGG | NATIONAL GRID PLC | $1.5M | 0.1% | NEW | — |
| 257 |  $ADBEPUT | ADOBE INC. | $1.4M | — | +20% | 80.4 |
| 258 | $NFLXCALL | NETFLIX INC | $1.4M | — | +38% | 86.7 |
| 259 |  $CR | Crane Co | $1.4M | 0.1% | NEW | 64.8 |
| 260 |  $FDX | FEDEX CORP | $1.4M | 0.1% | +182% | 60.3 |
| 261 | — | ISHARES MSCI SWEDEN ETF | $1.4M | 0.1% | +111% | — |
| 262 |  $BTU | PEABODY ENERGY CORP | $1.4M | 0.1% | NEW | 39.8 |
| 263 | — | MEITUAN DIANPING-UNSP ADR | $1.4M | 0.1% | NEW | — |
| 264 | $ADBECALL | ADOBE INC. | $1.4M | — | +27% | 80.4 |
| 265 | $BCS | BARCLAYS PLC | $1.4M | 0.1% | -27% | — |
| 266 | $DOCU | DOCUSIGN, INC. | $1.4M | 0.1% | +809% | 67.5 |
| 267 |  $APLS | Apellis Pharmaceuticals, Inc. | $1.4M | 0.1% | NEW | 63.9 |
| 268 |  $EQR | EQUITY RESIDENTIAL | $1.4M | 0.1% | +218% | — |
| 269 |  $PNW | PINNACLE WEST CAPITAL CORP | $1.3M | 0.1% | NEW | 55.5 |
| 270 |  $CMS | CMS ENERGY CORP | $1.3M | 0.1% | NEW | 61.5 |
| 271 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.3M | 0.1% | +45% | 36.7 |
| 272 | — | FIRST QUANTUM MINERL F | $1.3M | 0.1% | NEW | — |
| 273 |  $SBAC | SBA COMMUNICATIONS CORP | $1.3M | 0.1% | +321% | 71.3 |
| 274 |  $MDGLCALL | MADRIGAL PHARMACEUTICALS, INC. | $1.3M | — | NEW | 25.4 |
| 275 |  $KHCCALL | Kraft Heinz Co | $1.3M | — | NEW | 42.5 |
| 276 | $SOFI | SoFi Technologies, Inc. | $1.3M | 0.1% | +476% | 53.8 |
| 277 |  $CNP | CENTERPOINT ENERGY INC | $1.3M | 0.1% | NEW | 55.9 |
| 278 |  $ETN | Eaton Corp plc | $1.3M | 0.1% | +126% | — |
| 279 | — | PROSHARES TR II | $1.3M | 0.1% | +11% | — |
| 280 | $MRVL | Marvell Technology, Inc. | $1.3M | 0.1% | -71% | 77.3 |
| 281 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.3M | 0.1% | NEW | 66.3 |
| 282 |  $INTCPUT | INTEL CORP | $1.3M | — | NEW | 41.5 |
| 283 |  $PH | Parker-Hannifin Corp | $1.3M | 0.1% | +465% | 73.8 |
| 284 |  $SRE | SEMPRA | $1.3M | 0.1% | NEW | 47.6 |
| 285 | — | KRANESHARES TRUST | $1.3M | 0.1% | +18% | — |
| 286 |  $PTCT | PTC THERAPEUTICS, INC. | $1.2M | 0.1% | NEW | 80 |
| 287 |  $UUUU | ENERGY FUELS INC | $1.2M | 0.1% | NEW | 27 |
| 288 | — | SELECT SECTOR SPDR TR | $1.2M | 0.1% | -85% | — |
| 289 |  $AVB | AVALONBAY COMMUNITIES INC | $1.2M | 0.1% | +400% | 57.5 |
| 290 | — | SS SPDR S&P BANK ETF | $1.2M | 0.1% | +0% | — |
| 291 | — | ISHARES TR | $1.2M | 0.1% | -85% | — |
| 292 |  $PR | Permian Resources Corp | $1.2M | 0.1% | +145% | 75.6 |
| 293 |  $DE | DEERE & CO | $1.2M | 0.1% | +134% | 57.4 |
| 294 |  $CF | CF Industries Holdings, Inc. | $1.2M | 0.1% | -71% | 76.8 |
| 295 | $SLVCALL | iShares Silver Trust | $1.2M | — | NEW | — |
| 296 |  $SO | SOUTHERN CO | $1.2M | 0.1% | NEW | 65.1 |
| 297 |  $YUMC | Yum China Holdings, Inc. | $1.2M | 0.1% | NEW | 65.2 |
| 298 | — | ISHARES TR | $1.2M | 0.1% | -82% | — |
| 299 |  $EME | EMCOR Group, Inc. | $1.2M | 0.1% | +192% | 71.7 |
| 300 | $PANWPUT | Palo Alto Networks Inc | $1.2M | — | NEW | 66.5 |
| 301 |  $APA | APA Corp | $1.2M | 0.1% | +186% | — |
| 302 |  $CSGP | COSTAR GROUP, INC. | $1.1M | 0.1% | +390% | 49.5 |
| 303 |  $CVS | CVS HEALTH Corp | $1.1M | 0.1% | +193% | 51.3 |
| 304 |  $CUK | CARNIVAL PLC | $1.1M | 0.1% | -67% | — |
| 305 |  $SNN | SMITH & NEPHEW PLC | $1.1M | 0.1% | +0% | — |
| 306 |  $BAP | CREDICORP LTD | $1.1M | 0.1% | NEW | — |
| 307 |  $UNP | UNION PACIFIC CORP | $1.1M | 0.1% | +287% | 74 |
| 308 |  $LUVPUT | SOUTHWEST AIRLINES CO | $1.1M | — | NEW | 51.1 |
| 309 | $ORCLPUT | ORACLE CORP | $1.1M | — | -39% | 67.2 |
| 310 |  $WY | WEYERHAEUSER CO | $1.1M | 0.1% | +148% | 52.9 |
| 311 |  $ETR | ENTERGY CORP /DE/ | $1.1M | 0.1% | NEW | 65.1 |
| 312 |  $PAGP | PLAINS GP HOLDINGS LP | $1.1M | 0.1% | NEW | 52.9 |
| 313 |  $KURA | Kura Oncology, Inc. | $1.1M | 0.1% | +560% | 9.1 |
| 314 | $LUV | SOUTHWEST AIRLINES CO | $1.1M | 0.1% | NEW | 51.1 |
| 315 |  $ED | CONSOLIDATED EDISON INC | $1.1M | 0.1% | +227% | 71.6 |
| 316 |  $SPGI | S&P Global Inc. | $1.1M | 0.1% | -28% | 79.4 |
| 317 |  $TENB | Tenable Holdings, Inc. | $1.1M | 0.1% | +493% | 51.9 |
| 318 |  $TSEMCALL | TOWER SEMICONDUCTOR LTD | $1.1M | — | NEW | — |
| 319 |  $BVN | BUENAVENTURA MINING CO INC | $1.1M | 0.1% | NEW | — |
| 320 |  $SCHW | SCHWAB CHARLES CORP | $1.1M | 0.1% | -56% | 77.2 |
| 321 |  $AR | ANTERO RESOURCES Corp | $1.0M | 0.1% | +249% | 80.1 |
| 322 |  $BILI | Bilibili Inc. | $1.0M | 0.1% | +103% | — |
| 323 |  $AER | AerCap Holdings N.V. | $1.0M | 0.1% | NEW | — |
| 324 |  $AGI | ALAMOS GOLD INC | $1.0M | 0.1% | -63% | — |
| 325 |  $NVO | NOVO NORDISK A S | $1.0M | 0.1% | NEW | — |
| 326 |  $YPFCALL | YPF SOCIEDAD ANONIMA | $1.0M | — | NEW | — |
| 327 |  $EVRG | Evergy, Inc. | $1.0M | 0.1% | NEW | 56.2 |
| 328 |  $CVI | CVR ENERGY INC | $1.0M | 0.1% | +198% | 37.9 |
| 329 |  $WFRD | Weatherford International plc | $1.0M | 0.1% | NEW | — |
| 330 |  $FOLD | AMICUS THERAPEUTICS, INC. | $1.0M | 0.1% | +237% | 44.2 |
| 331 |  $BIDU | Baidu, Inc. | $1.0M | 0.1% | +112% | — |
| 332 |  $ABNB | Airbnb, Inc. | $1.0M | 0.1% | +42% | 70.1 |
| 333 |  $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | — | +50% | 66.7 |
| 334 | — | SELECT SECTOR SPDR TR | $1.0M | 0.1% | +213% | — |
| 335 |  $MT | ArcelorMittal | $1.0M | 0.1% | +234% | — |
| 336 |  $NRG | NRG ENERGY, INC. | $1.0M | 0.1% | +411% | 59.5 |
| 337 |  $ESS | ESSEX PROPERTY TRUST, INC. | $1.0M | 0.1% | +258% | 59.3 |
| 338 | — | SPDR DOW JONES INDL AVERAGE | $998,637 | 0.1% | NEW | — |
| 339 |  $RRC | RANGE RESOURCES CORP | $995,631 | 0.1% | NEW | 82.8 |
| 340 |  $SDRL | SEADRILL Ltd | $993,902 | 0.1% | NEW | — |
| 341 |  $ATKR | Atkore Inc. | $990,159 | 0.1% | NEW | 34 |
| 342 |  $KRC | KILROY REALTY CORP | $981,736 | 0.1% | NEW | 67.8 |
| 343 | — | ISHARES MSCI SINGAPORE ETF | $977,089 | 0.1% | +0% | — |
| 344 |  $HST | HOST HOTELS & RESORTS, INC. | $974,266 | 0.1% | +174% | 72.6 |
| 345 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $967,772 | 0.1% | NEW | 75.4 |
| 346 |  $KBH | KB HOME | $962,964 | 0.1% | NEW | 45.9 |
| 347 |  $LYVPUT | Live Nation Entertainment, Inc. | $960,813 | — | NEW | 55 |
| 348 | — | ISHARES INC | $959,750 | 0.1% | +85% | — |
| 349 |  $RIG | Transocean Ltd. | $957,756 | 0.1% | NEW | — |
| 350 |  $SM | SM Energy Co | $957,381 | 0.1% | +27% | 66.6 |
| 351 |  $NBIS | Nebius Group N.V. | $955,214 | 0.1% | NEW | — |
| 352 | — | STATE STREET SPDR S&P RETAIL E | $949,706 | 0.1% | +56% | — |
| 353 |  $MS | MORGAN STANLEY | $948,087 | 0.1% | -61% | — |
| 354 | $PLTRCALL | Palantir Technologies Inc. | $936,192 | — | -59% | 85.8 |
| 355 |  $SLVM | Sylvamo Corp | $934,644 | 0.1% | NEW | 40 |
| 356 |  $VRT | Vertiv Holdings Co | $934,162 | 0.1% | -7% | 82.7 |
| 357 |  $CRMPUT | Salesforce, Inc. | $933,350 | — | -26% | 75.2 |
| 358 |  $ORC | Orchid Island Capital, Inc. | $931,390 | 0.1% | NEW | — |
| 359 |  $HBM | Hudbay Minerals Inc. | $929,339 | 0.1% | NEW | — |
| 360 |  $OUT | OUTFRONT Media Inc. | $923,127 | 0.1% | NEW | 43.7 |
| 361 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $920,658 | 0.1% | NEW | 63.2 |
| 362 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $919,995 | 0.1% | +258% | 57.4 |
| 363 |  $PODD | INSULET CORP | $913,013 | 0.1% | +317% | 70.4 |
| 364 |  $TAP | MOLSON COORS BEVERAGE CO | $912,053 | 0.1% | +275% | 42.2 |
| 365 |  $SJM | J M SMUCKER Co | $910,779 | 0.1% | +131% | 46.4 |
| 366 |  $ARGX | ARGENX SE | $910,621 | 0.1% | +0% | — |
| 367 |  $XPEV | XPENG INC. | $900,567 | 0.1% | NEW | — |
| 368 |  $EQT | EQT Corp | $899,360 | 0.1% | NEW | 83.3 |
| 369 |  $COF | CAPITAL ONE FINANCIAL CORP | $897,373 | 0.1% | -83% | 71 |
| 370 |  $BBT | Beacon Financial Corp | $894,180 | 0.1% | +86% | 46.9 |
| 371 |  $SSNC | SS&C Technologies Holdings Inc | $890,505 | 0.1% | +138% | 67.2 |
| 372 |  $UMC | UNITED MICROELECTRONICS CORP | $888,813 | 0.1% | NEW | — |
| 373 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $885,765 | 0.1% | NEW | 66.7 |
| 374 | $CRM | Salesforce, Inc. | $878,282 | 0.1% | +78% | 75.2 |
| 375 |  $RTO | RENTOKIL INITIAL PLC /FI | $877,756 | 0.1% | NEW | — |
| 376 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $874,594 | 0.1% | NEW | — |
| 377 |  $VRRM | VERRA MOBILITY Corp | $869,875 | 0.1% | NEW | 66.1 |
| 378 |  $NNN | NNN REIT, INC. | $860,606 | 0.1% | NEW | 67.9 |
| 379 | $CRWDCALL | CrowdStrike Holdings, Inc. | $858,902 | — | -19% | 55 |
| 380 | — | DIREXION SHS ETF TR | $856,383 | 0.1% | NEW | — |
| 381 |  $INVH | Invitation Homes Inc. | $851,609 | 0.1% | +304% | 59.7 |
| 382 |  $DLB | Dolby Laboratories, Inc. | $851,050 | 0.1% | NEW | 65.7 |
| 383 | — | ISHARES TR | $849,161 | 0.1% | +0% | — |
| 384 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $846,866 | 0.1% | NEW | 67.5 |
| 385 |  $LRCX | LAM RESEARCH CORP | $842,888 | 0.1% | -9% | 82.4 |
| 386 |  $CHDN | Churchill Downs Inc | $842,515 | 0.1% | NEW | 65.5 |
| 387 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $842,122 | 0.1% | +184% | 74.6 |
| 388 |  $SUI | SUN COMMUNITIES INC | $833,603 | 0.1% | NEW | 44.4 |
| 389 |  $SNY | Sanofi | $833,562 | 0.1% | +147% | — |
| 390 |  $CSCO | CISCO SYSTEMS, INC. | $832,515 | 0.1% | NEW | 72.3 |
| 391 |  $CALM | CAL-MAINE FOODS INC | $830,362 | 0.1% | NEW | 85.7 |
| 392 |  $AEM | AGNICO EAGLE MINES LTD | $827,955 | 0.1% | -73% | — |
| 393 |  $WCN | Waste Connections, Inc. | $822,921 | 0.0% | NEW | — |
| 394 | $MSPUT | MORGAN STANLEY | $822,850 | — | +72% | — |
| 395 |  $BROCALL | BROWN & BROWN, INC. | $821,645 | — | NEW | 75.1 |
| 396 |  $HWM | Howmet Aerospace Inc. | $818,133 | 0.0% | NEW | 79.1 |
| 397 |  $GDS | GDS Holdings Ltd | $817,604 | 0.0% | NEW | — |
| 398 |  $LAD | LITHIA MOTORS INC | $817,333 | 0.0% | +345% | 59.1 |
| 399 |  $TPG | TPG Inc. | $815,992 | 0.0% | NEW | 67.6 |
| 400 |  $WPC | W. P. Carey Inc. | $815,384 | 0.0% | +11% | 62.1 |
| 401 |  $LNG | Cheniere Energy, Inc. | $813,256 | 0.0% | +12% | 48.4 |
| 402 | — | PROSHARES TR | $813,190 | 0.0% | -94% | — |
| 403 | $MUPUT | MICRON TECHNOLOGY INC | $810,816 | — | -65% | 88.4 |
| 404 |  $BRX | Brixmor Property Group Inc. | $809,654 | 0.0% | +187% | 68.2 |
| 405 | — | LISTED FDS TR | $808,378 | 0.0% | NEW | — |
| 406 |  $NIO | NIO Inc. | $808,285 | 0.0% | +443% | — |
| 407 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $799,062 | 0.0% | +110% | 63.7 |
| 408 |  $ACM | AECOM | $794,339 | 0.0% | NEW | 58.2 |
| 409 |  $BHP | BHP Group Ltd | $787,628 | 0.0% | +78% | — |
| 410 |  $NWG | NatWest Group plc | $782,950 | 0.0% | +30% | — |
| 411 |  $GDOT | GREEN DOT CORP | $782,695 | 0.0% | +482% | 53.1 |
| 412 |  $FRMM | FORUM MARKETS Inc | $782,418 | 0.0% | +0% | 27 |
| 413 |  $ROK | ROCKWELL AUTOMATION, INC | $774,862 | 0.0% | NEW | 68.2 |
| 414 |  $GD | GENERAL DYNAMICS CORP | $773,628 | 0.0% | NEW | 73 |
| 415 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $773,210 | 0.0% | +105% | — |
| 416 |  $HP | Helmerich & Payne, Inc. | $770,573 | 0.0% | +92% | 48.8 |
| 417 |  $WU | Western Union CO | $768,143 | 0.0% | NEW | 52.8 |
| 418 |  $CSTM | CONSTELLIUM SE | $764,905 | 0.0% | NEW | 69.7 |
| 419 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $764,231 | 0.0% | +121% | 58.8 |
| 420 | $TPGPUT | TPG Inc. | $761,588 | — | NEW | 67.6 |
| 421 |  $PAYC | Paycom Software, Inc. | $759,746 | 0.0% | +159% | 69.8 |
| 422 |  $TGB | Trekor Metals Ltd | $759,094 | 0.0% | NEW | — |
| 423 |  $LUNRCALL | Intuitive Machines, Inc. | $757,248 | — | NEW | 39.2 |
| 424 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $754,557 | 0.0% | +128% | 60.5 |
| 425 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $752,285 | 0.0% | -2% | 56.1 |
| 426 |  $KIM | KIMCO REALTY CORP | $750,924 | 0.0% | +67% | 70.1 |
| 427 |  $AVT | AVNET INC | $748,251 | 0.0% | NEW | 49.2 |
| 428 | $LRCXPUT | LAM RESEARCH CORP | $747,810 | — | -36% | 82.4 |
| 429 |  $MNKD | MANNKIND CORP | $747,546 | 0.0% | +1329% | 44.4 |
| 430 |  $JLL | JONES LANG LASALLE INC | $745,888 | 0.0% | NEW | 59.8 |
| 431 |  $LZB | LA-Z-BOY INC | $745,712 | 0.0% | +100% | 51 |
| 432 |  $MTH | Meritage Homes CORP | $744,182 | 0.0% | +113% | — |
| 433 |  $ASH | ASHLAND INC. | $737,110 | 0.0% | NEW | 34.1 |
| 434 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $736,535 | 0.0% | +115% | 56.3 |
| 435 |  $TME | Tencent Music Entertainment Group | $736,200 | 0.0% | +116% | — |
| 436 |  $LLYPUT | ELI LILLY & Co | $735,816 | — | -82% | 89.3 |
| 437 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $735,565 | 0.0% | +280% | 58 |
| 438 |  $MDU | MDU RESOURCES GROUP INC | $732,990 | 0.0% | NEW | 31.6 |
| 439 |  $TW | Tradeweb Markets Inc. | $726,315 | 0.0% | NEW | 80.9 |
| 440 |  $JBTM | JBT MAREL Corp | $726,045 | 0.0% | NEW | 55.7 |
| 441 |  $UNF | UNIFIRST CORP | $724,327 | 0.0% | NEW | 48.4 |
| 442 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $723,194 | 0.0% | NEW | 60.1 |
| 443 |  $CXT | Crane NXT, Co. | $722,177 | 0.0% | NEW | 43.3 |
| 444 |  $STT | STATE STREET CORP | $719,832 | 0.0% | +322% | 61.5 |
| 445 |  $PBF | PBF Energy Inc. | $719,300 | 0.0% | +4% | 42.1 |
| 446 |  $UPS | UNITED PARCEL SERVICE INC | $718,480 | 0.0% | NEW | 58.2 |
| 447 |  $OC | Owens Corning | $716,957 | 0.0% | NEW | 47.3 |
| 448 | $BACALL | BOEING CO | $716,508 | — | -45% | 51.8 |
| 449 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $714,275 | 0.0% | NEW | 56.2 |
| 450 |  $YEXT | Yext, Inc. | $714,274 | 0.0% | NEW | 55 |
| 451 |  $MFIC | MidCap Financial Investment Corp | $713,593 | 0.0% | NEW | — |
| 452 |  $ALKS | Alkermes plc. | $713,564 | 0.0% | NEW | — |
| 453 | $AVGOCALL | Broadcom Inc. | $711,873 | — | -90% | 86.4 |
| 454 |  $SN | SharkNinja, Inc. | $711,859 | 0.0% | +88% | — |
| 455 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $710,738 | 0.0% | +127% | 63.7 |
| 456 | $LNGCALL | Cheniere Energy, Inc. | $709,400 | — | NEW | 48.4 |
| 457 |  $BZH | BEAZER HOMES USA INC | $707,743 | 0.0% | +123% | 35.6 |
| 458 |  $TEL | TE Connectivity plc | $707,741 | 0.0% | +262% | — |
| 459 |  $FIX | COMFORT SYSTEMS USA INC | $706,042 | 0.0% | +18% | 79.5 |
| 460 | — | PROSUS NV -SPON ADR | $702,149 | 0.0% | NEW | — |
| 461 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $701,944 | 0.0% | +142% | 74.1 |
| 462 | — | SELECT SECTOR SPDR TR | $701,854 | 0.0% | -74% | — |
| 463 |  $R | RYDER SYSTEM INC | $699,494 | 0.0% | NEW | 54.7 |
| 464 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $697,921 | 0.0% | +232% | — |
| 465 | $SLVPUT | iShares Silver Trust | $695,028 | — | NEW | — |
| 466 | — | ISHARES TR | $693,821 | 0.0% | -88% | — |
| 467 |  $TDG | TransDigm Group INC | $693,058 | 0.0% | NEW | 75.4 |
| 468 |  $GLPI | Gaming & Leisure Properties, Inc. | $692,748 | 0.0% | NEW | 72.4 |
| 469 |  $AHRT | AH Realty Trust, Inc. | $683,782 | 0.0% | NEW | 31.5 |
| 470 |  $UNH | UNITEDHEALTH GROUP INC | $683,780 | 0.0% | +119% | 66.8 |
| 471 | $LRCXCALL | LAM RESEARCH CORP | $683,712 | — | -46% | 82.4 |
| 472 |  $BLK | BlackRock, Inc. | $680,890 | 0.0% | -58% | 70.3 |
| 473 |  $SNOWCALL | Snowflake Inc. | $678,690 | — | -55% | 49.6 |
| 474 | $KBHCALL | KB HOME | $677,925 | — | NEW | 45.9 |
| 475 |  $CRGY | Crescent Energy Co | $677,808 | 0.0% | +167% | 57.4 |
| 476 | $GSCALL | GOLDMAN SACHS GROUP INC | $676,792 | — | +60% | — |
| 477 |  $CUBE | CubeSmart | $676,522 | 0.0% | NEW | 64.7 |
| 478 |  $MKTX | MARKETAXESS HOLDINGS INC | $676,088 | 0.0% | NEW | 68.6 |
| 479 |  $SHC | Sotera Health Co | $673,736 | 0.0% | +314% | 59.7 |
| 480 |  $AMH | American Homes 4 Rent | $672,983 | 0.0% | NEW | — |
| 481 |  $TPL | Texas Pacific Land Corp | $672,926 | 0.0% | +99% | 79.1 |
| 482 |  $CCJ | CAMECO CORP | $671,209 | 0.0% | NEW | — |
| 483 |  $HIW | HIGHWOODS PROPERTIES, INC. | $670,282 | 0.0% | NEW | 59.5 |
| 484 |  $RGLD | ROYAL GOLD INC | $669,054 | 0.0% | -84% | 79.4 |
| 485 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $665,405 | 0.0% | +165% | 69.5 |
| 486 |  $FLEX | FLEX LTD. | $663,568 | 0.0% | +126% | — |
| 487 |  $DK | Delek US Holdings, Inc. | $663,340 | 0.0% | +101% | 33.9 |
| 488 |  $CMI | CUMMINS INC | $662,900 | 0.0% | NEW | 58.9 |
| 489 |  $EGP | EASTGROUP PROPERTIES INC | $662,437 | 0.0% | NEW | 72.4 |
| 490 |  $MSTR | Strategy Inc | $661,315 | 0.0% | -90% | 25.4 |
| 491 |  $VLTO | Veralto Corp | $660,674 | 0.0% | NEW | 74.4 |
| 492 | $GOOGLCALL | Alphabet Inc. | $659,778 | — | -94% | 80.2 |
| 493 |  $SLB | SLB LIMITED/NV | $658,768 | 0.0% | NEW | 63.2 |
| 494 |  $DPZ | DOMINOS PIZZA INC | $655,868 | 0.0% | +140% | 69.8 |
| 495 |  $CPT | CAMDEN PROPERTY TRUST | $655,103 | 0.0% | NEW | 69.4 |
| 496 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $654,279 | 0.0% | NEW | 66.5 |
| 497 |  $SNEX | StoneX Group Inc. | $652,700 | 0.0% | NEW | 60.3 |
| 498 | $SNOWPUT | Snowflake Inc. | $648,526 | — | -33% | 49.6 |
| 499 |  $MCO | MOODYS CORP /DE/ | $642,160 | 0.0% | -88% | 81.3 |
| 500 |  $TPH | Tri Pointe Homes, Inc. | $642,023 | 0.0% | NEW | 40.7 |
| 501 | — | ISHARES TR | $638,478 | 0.0% | -88% | — |
| 502 |  $WKC | WORLD KINECT CORP | $638,369 | 0.0% | +122% | 40 |
| 503 |  $DY | DYCOM INDUSTRIES INC | $636,981 | 0.0% | +131% | 62.1 |
| 504 |  $PFE | PFIZER INC | $636,938 | 0.0% | -23% | 69 |
| 505 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $635,937 | 0.0% | -14% | 59.5 |
| 506 |  $EMR | EMERSON ELECTRIC CO | $634,299 | 0.0% | NEW | 65.9 |
| 507 |  $ABCB | Ameris Bancorp | $633,902 | 0.0% | -2% | — |
| 508 | $CSX | CSX CORP | $632,947 | 0.0% | +40% | 66.4 |
| 509 |  $M | Macy's, Inc. | $631,811 | 0.0% | NEW | 48.9 |
| 510 |  $EE | Excelerate Energy, Inc. | $630,635 | 0.0% | NEW | 50.2 |
| 511 |  $COP | CONOCOPHILLIPS | $629,625 | 0.0% | NEW | 74.8 |
| 512 |  $ITUB | Itau Unibanco Holding S.A. | $629,162 | 0.0% | -72% | — |
| 513 |  $VNO | VORNADO REALTY TRUST | $628,828 | 0.0% | NEW | 69.1 |
| 514 |  $KNSL | Kinsale Capital Group, Inc. | $627,629 | 0.0% | NEW | 79.6 |
| 515 |  $UE | Urban Edge Properties | $626,093 | 0.0% | NEW | 67.9 |
| 516 |  $BL | BLACKLINE, INC. | $625,078 | 0.0% | NEW | 49.9 |
| 517 |  $AGNC | AGNC Investment Corp. | $624,688 | 0.0% | NEW | — |
| 518 | $AMD | ADVANCED MICRO DEVICES INC | $623,106 | 0.0% | -63% | 78.8 |
| 519 | $LYV | Live Nation Entertainment, Inc. | $618,912 | 0.0% | NEW | 55 |
| 520 |  $KALU | KAISER ALUMINUM CORP | $618,457 | 0.0% | NEW | 61 |
| 521 |  $AALPUT | American Airlines Group Inc. | $616,476 | — | NEW | 50.6 |
| 522 |  $CUBB | Customers Bancorp, Inc. | $615,666 | 0.0% | -8% | — |
| 523 |  $AMKR | AMKOR TECHNOLOGY, INC. | $614,434 | 0.0% | NEW | 53 |
| 524 |  $LAMR | LAMAR ADVERTISING CO/NEW | $614,047 | 0.0% | NEW | 67.8 |
| 525 |  $SWK | STANLEY BLACK & DECKER, INC. | $612,466 | 0.0% | NEW | 52.4 |
| 526 | — | ISHARES TR | $610,342 | 0.0% | -90% | — |
| 527 |  $IVZ | Invesco Ltd. | $609,970 | 0.0% | +133% | — |
| 528 |  $RDN | RADIAN GROUP INC | $607,745 | 0.0% | NEW | 57.6 |
| 529 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $606,320 | 0.0% | NEW | 55.4 |
| 530 | $SNOW | Snowflake Inc. | $605,994 | 0.0% | +43% | 49.6 |
| 531 |  $INSM | INSMED Inc | $604,696 | 0.0% | +35% | 29.4 |
| 532 |  $REG | REGENCY CENTERS CORP | $604,447 | 0.0% | +129% | 67.6 |
| 533 |  $ADC | AGREE REALTY CORP | $604,321 | 0.0% | +172% | 57.4 |
| 534 |  $CEG | Constellation Energy Corp | $602,342 | 0.0% | +227% | 62.5 |
| 535 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $601,291 | 0.0% | NEW | 67.3 |
| 536 |  $CNX | CNX Resources Corp | $600,454 | 0.0% | +105% | 62 |
| 537 |  $BBIO | BridgeBio Pharma, Inc. | $598,312 | 0.0% | NEW | 31.7 |
| 538 |  $ADP | AUTOMATIC DATA PROCESSING INC | $595,926 | 0.0% | NEW | 77.9 |
| 539 |  $GPOR | GULFPORT ENERGY CORP | $592,396 | 0.0% | NEW | 64.3 |
| 540 |  $WFC | WELLS FARGO & COMPANY/MN | $592,387 | 0.0% | -76% | — |
| 541 |  $CWBC | Community West Bancshares | $586,647 | 0.0% | NEW | — |
| 542 |  $TDC | TERADATA CORP /DE/ | $585,696 | 0.0% | NEW | 69 |
| 543 |  $KMTCALL | KENNAMETAL INC | $585,306 | — | NEW | 57.5 |
| 544 |  $XNCR | Xencor Inc | $584,210 | 0.0% | NEW | 13.1 |
| 545 |  $ET | Energy Transfer LP | $582,454 | 0.0% | NEW | 64.5 |
| 546 |  $DINO | HF Sinclair Corp | $581,786 | 0.0% | +16% | 54 |
| 547 |  $RSG | REPUBLIC SERVICES, INC. | $580,403 | 0.0% | +97% | 72 |
| 548 |  $SWX | Southwest Gas Holdings, Inc. | $579,014 | 0.0% | NEW | — |
| 549 |  $AMAT | APPLIED MATERIALS INC /DE | $578,992 | 0.0% | -19% | 74.8 |
| 550 |  $FWONA | Liberty Media Corp | $578,901 | 0.0% | NEW | 51 |
| 551 |  $FLOC | Flowco Holdings Inc. | $576,573 | 0.0% | NEW | 66.3 |
| 552 |  $HR | Healthcare Realty Trust Inc | $574,143 | 0.0% | NEW | 44.9 |
| 553 |  $EAT | BRINKER INTERNATIONAL, INC | $572,079 | 0.0% | NEW | 74.7 |
| 554 |  $THR | Thermon Group Holdings, Inc. | $571,384 | 0.0% | NEW | 58.1 |
| 555 |  $VET | VERMILION ENERGY INC. | $570,959 | 0.0% | NEW | — |
| 556 |  $MTN | VAIL RESORTS INC | $568,200 | 0.0% | NEW | 65 |
| 557 | $NCLHPUT | Norwegian Cruise Line Holdings Ltd. | $562,870 | — | NEW | — |
| 558 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $560,139 | 0.0% | NEW | — |
| 559 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $559,844 | 0.0% | NEW | 65.6 |
| 560 |  $MCDCALL | MCDONALDS CORP | $559,422 | — | -90% | 73.9 |
| 561 |  $VIRT | Virtu Financial, Inc. | $558,589 | 0.0% | NEW | 62.6 |
| 562 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $558,345 | 0.0% | +87% | — |
| 563 |  $MRK | Merck & Co., Inc. | $554,869 | 0.0% | +46% | 70.9 |
| 564 |  $APD | Air Products & Chemicals, Inc. | $551,276 | 0.0% | NEW | 41.2 |
| 565 |  $BLDR | Builders FirstSource, Inc. | $550,705 | 0.0% | +225% | 48.4 |
| 566 |  $MSGS | Madison Square Garden Sports Corp. | $549,594 | 0.0% | NEW | 46.5 |
| 567 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $548,121 | 0.0% | +20% | 62 |
| 568 |  $FRSH | Freshworks Inc. | $547,734 | 0.0% | +379% | 55.5 |
| 569 |  $IBKR | Interactive Brokers Group, Inc. | $547,291 | 0.0% | -3% | 75.5 |
| 570 | — | SS SPDR S&P INSURANCE ETF | $546,810 | 0.0% | -92% | — |
| 571 |  $BCC | BOISE CASCADE Co | $546,499 | 0.0% | +64% | 43.5 |
| 572 |  $CNR | Core Natural Resources, Inc. | $543,653 | 0.0% | -91% | 51.8 |
| 573 | — | DIREXION DAILY AMZN BEAR 1X SHARES | $543,180 | 0.0% | NEW | — |
| 574 |  $TTMI | TTM TECHNOLOGIES INC | $543,019 | 0.0% | NEW | 59 |
| 575 |  $WPM | Wheaton Precious Metals Corp. | $537,710 | 0.0% | +24% | — |
| 576 |  $COLD | AMERICOLD REALTY TRUST | $536,843 | 0.0% | NEW | 37.1 |
| 577 |  $COUR | Coursera, Inc. | $534,863 | 0.0% | +450% | 47.7 |
| 578 |  $NTNX | Nutanix, Inc. | $533,812 | 0.0% | +251% | 68.8 |
| 579 |  $TSLX | Sixth Street Specialty Lending, Inc. | $533,644 | 0.0% | NEW | — |
| 580 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $533,477 | 0.0% | NEW | 47.6 |
| 581 | $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $533,258 | — | +5% | 66.7 |
| 582 |  $ECL | ECOLAB INC. | $532,838 | 0.0% | NEW | 64.3 |
| 583 |  $NP | Neptune Insurance Holdings Inc. | $532,180 | 0.0% | NEW | — |
| 584 |  $SEI | Solaris Energy Infrastructure, Inc. | $528,198 | 0.0% | NEW | 56.9 |
| 585 |  $DAKT | DAKTRONICS INC /SD/ | $527,498 | 0.0% | NEW | 53.3 |
| 586 |  $MMM | 3M CO | $525,006 | 0.0% | +71% | 60.7 |
| 587 |  $WHD | Cactus, Inc. | $521,827 | 0.0% | NEW | 61.8 |
| 588 |  $KMX | CARMAX INC | $521,704 | 0.0% | +122% | 54.1 |
| 589 |  $RHP | Ryman Hospitality Properties, Inc. | $519,295 | 0.0% | NEW | 64.8 |
| 590 | $INTC | INTEL CORP | $519,189 | 0.0% | NEW | 41.5 |
| 591 | — | DRX DLY REG BANK BULL 3X | $518,623 | 0.0% | NEW | — |
| 592 |  $BUD | Anheuser-Busch InBev SA/NV | $515,488 | 0.0% | +48% | — |
| 593 | — | PROSHARES SHORT VIX ST FUTUR | $512,914 | 0.0% | -83% | — |
| 594 |  $SNPS | SYNOPSYS INC | $512,224 | 0.0% | +6% | 63.1 |
| 595 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $511,378 | 0.0% | +13% | — |
| 596 |  $BBW | BUILD-A-BEAR WORKSHOP INC | $509,956 | 0.0% | +184% | 61.7 |
| 597 |  $BBY | BEST BUY CO INC | $509,555 | 0.0% | -0% | 51.5 |
| 598 |  $CIB | Grupo Cibest S.A. | $509,160 | 0.0% | NEW | — |
| 599 |  $USO | United States Oil Fund, LP | $509,000 | 0.0% | NEW | — |
| 600 |  $CHE | CHEMED CORP | $505,793 | 0.0% | +4% | 67.2 |
| 601 |  $GSBD | Goldman Sachs BDC, Inc. | $505,192 | 0.0% | NEW | — |
| 602 | $AAL | American Airlines Group Inc. | $505,067 | 0.0% | +300% | 50.6 |
| 603 |  $HGV | Hilton Grand Vacations Inc. | $504,491 | 0.0% | NEW | 48.1 |
| 604 |  $GXO | GXO Logistics, Inc. | $504,033 | 0.0% | +22% | 51.9 |
| 605 |  $SXT | SENSIENT TECHNOLOGIES CORP | $501,265 | 0.0% | NEW | 57.3 |
| 606 | $COSTCALL | COSTCO WHOLESALE CORP /NEW | $498,215 | — | -88% | 67 |
| 607 |  $DC | Dakota Gold Corp. | $497,930 | 0.0% | NEW | — |
| 608 |  $INCY | INCYTE CORP | $497,800 | 0.0% | +54% | 81.2 |
| 609 |  $EXEL | EXELIXIS, INC. | $497,095 | 0.0% | NEW | 79.4 |
| 610 |  $TXN | TEXAS INSTRUMENTS INC | $496,586 | 0.0% | NEW | 70.4 |
| 611 |  $ADNT | Adient plc | $493,952 | 0.0% | NEW | — |
| 612 |  $SW | Smurfit Westrock plc | $492,466 | 0.0% | NEW | — |
| 613 |  $ANDE | Andersons, Inc. | $490,257 | 0.0% | NEW | 39.7 |
| 614 |  $VG | Venture Global, Inc. | $489,978 | 0.0% | +1% | 69 |
| 615 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $488,396 | 0.0% | NEW | 54.5 |
| 616 |  $FLO | FLOWERS FOODS INC | $488,299 | 0.0% | +250% | 57.2 |
| 617 |  $PII | Polaris Inc. | $487,284 | 0.0% | NEW | 34.3 |
| 618 |  $ASB | ASSOCIATED BANC-CORP | $486,504 | 0.0% | -28% | — |
| 619 |  $STX | Seagate Technology Holdings plc | $485,390 | 0.0% | -13% | — |
| 620 |  $UDR | UDR, Inc. | $484,911 | 0.0% | +136% | 65.2 |
| 621 |  $CGBD | Carlyle Secured Lending, Inc. | $481,469 | 0.0% | NEW | — |
| 622 |  $RYN | RAYONIER INC | $481,023 | 0.0% | +42% | 68.1 |
| 623 |  $JEF | Jefferies Financial Group Inc. | $480,836 | 0.0% | NEW | 65.6 |
| 624 |  $TRNO | Terreno Realty Corp | $479,935 | 0.0% | NEW | 75.4 |
| 625 |  $MOD | MODINE MANUFACTURING CO | $478,062 | 0.0% | NEW | 48.8 |
| 626 | — | GRANITESHARES ETF TR | $477,491 | 0.0% | NEW | — |
| 627 |  $LAZ | Lazard, Inc. | $477,262 | 0.0% | NEW | 59.3 |
| 628 |  $GLW | CORNING INC /NY | $476,997 | 0.0% | +17% | 72.7 |
| 629 |  $EOG | EOG RESOURCES INC | $476,069 | 0.0% | +9% | 71.1 |
| 630 |  $SR | SPIRE INC | $476,059 | 0.0% | NEW | 42.7 |
| 631 |  $KLAC | KLA CORP | $475,588 | 0.0% | -5% | 84.4 |
| 632 |  $CNH | CNH Industrial N.V. | $474,770 | 0.0% | NEW | — |
| 633 | $MSTRPUT | Strategy Inc | $474,240 | — | NEW | 25.4 |
| 634 |  $NSC | NORFOLK SOUTHERN CORP | $473,263 | 0.0% | +78% | 70.8 |
| 635 | — | XIAOMI CORP UNSP ADR | $471,960 | 0.0% | NEW | — |
| 636 |  $ACLS | AXCELIS TECHNOLOGIES INC | $470,240 | 0.0% | NEW | 50.3 |
| 637 |  $SAP | SAP SE | $470,142 | 0.0% | NEW | — |
| 638 |  $THC | TENET HEALTHCARE CORP | $470,076 | 0.0% | NEW | 66.6 |
| 639 |  $ADPT | Adaptive Biotechnologies Corp | $470,018 | 0.0% | NEW | 35.2 |
| 640 |  $GDDY | GoDaddy Inc. | $468,986 | 0.0% | +131% | 72.4 |
| 641 | $NFLX | NETFLIX INC | $468,848 | 0.0% | -70% | 86.7 |
| 642 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $468,795 | 0.0% | +97% | 45.1 |
| 643 |  $CEVA | CEVA INC | $468,214 | 0.0% | NEW | 26.2 |
| 644 |  $STEL | Stellar Bancorp, Inc. | $465,789 | 0.0% | +79% | 55 |
| 645 |  $MAT | MATTEL INC /DE/ | $464,945 | 0.0% | NEW | 54 |
| 646 |  $BLKB | BLACKBAUD INC | $464,439 | 0.0% | NEW | 59.1 |
| 647 |  $GNTX | GENTEX CORP | $462,214 | 0.0% | NEW | 65.5 |
| 648 |  $MKSI | MKS INC | $462,147 | 0.0% | NEW | 59.8 |
| 649 |  $DXC | DXC Technology Co | $459,873 | 0.0% | NEW | 52.1 |
| 650 |  $TBPH | Theravance Biopharma, Inc. | $459,373 | 0.0% | NEW | 68.9 |
| 651 |  $MGY | Magnolia Oil & Gas Corp | $458,901 | 0.0% | +27% | 71.2 |
| 652 |  $AGYS | AGILYSYS INC | $458,781 | 0.0% | NEW | 55.8 |
| 653 |  $GEHC | GE HealthCare Technologies Inc. | $458,043 | 0.0% | +122% | 58.2 |
| 654 | — | DIREXION SHS ETF TR | $457,899 | 0.0% | NEW | — |
| 655 |  $IRMD | IRADIMED CORP | $456,753 | 0.0% | NEW | 68.4 |
| 656 |  $CDE | Coeur Mining, Inc. | $455,662 | 0.0% | NEW | 78.1 |
| 657 |  $KN | Knowles Corp | $455,100 | 0.0% | NEW | 61.9 |
| 658 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $454,140 | 0.0% | +127% | 69.3 |
| 659 |  $BE | Bloom Energy Corp | $453,891 | 0.0% | NEW | 54.4 |
| 660 |  $OMC | OMNICOM GROUP INC. | $453,667 | 0.0% | NEW | 60.5 |
| 661 |  $TNL | Travel & Leisure Co. | $453,263 | 0.0% | NEW | 61 |
| 662 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $451,166 | 0.0% | NEW | 46.3 |
| 663 |  $FFIV | F5, INC. | $451,065 | 0.0% | +68% | 70 |
| 664 |  $ARCC | ARES CAPITAL CORP | $449,977 | 0.0% | NEW | — |
| 665 |  $CTAS | CINTAS CORP | $447,743 | 0.0% | +17% | 76.3 |
| 666 |  $RYZ | Ryerson Holding Corp | $447,734 | 0.0% | NEW | 43.2 |
| 667 |  $AOSL | ALPHA & OMEGA SEMICONDUCTOR Ltd | $447,100 | 0.0% | NEW | — |
| 668 |  $NMIH | NMI Holdings, Inc. | $445,768 | 0.0% | NEW | 73.6 |
| 669 |  $TCOM | Trip.com Group Ltd | $444,923 | 0.0% | -65% | — |
| 670 |  $TTEK | TETRA TECH INC | $444,179 | 0.0% | NEW | 63 |
| 671 |  $VITL | Vital Farms, Inc. | $441,377 | 0.0% | NEW | 50.2 |
| 672 |  $MTX | MINERALS TECHNOLOGIES INC | $438,923 | 0.0% | NEW | 40.9 |
| 673 |  $GILD | GILEAD SCIENCES, INC. | $438,111 | 0.0% | -20% | 77.8 |
| 674 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $437,652 | 0.0% | -53% | — |
| 675 |  $LOAR | Loar Holdings Inc. | $436,950 | 0.0% | NEW | 70.5 |
| 676 |  $UL | UNILEVER PLC | $434,396 | 0.0% | NEW | — |
| 677 | $PANWCALL | Palo Alto Networks Inc | $432,864 | — | NEW | 66.5 |
| 678 |  $ENB | ENBRIDGE INC | $432,253 | 0.0% | NEW | — |
| 679 |  $QRVO | Qorvo, Inc. | $430,885 | 0.0% | NEW | 64.3 |
| 680 |  $BWA | BORGWARNER INC | $430,824 | 0.0% | -2% | 57.2 |
| 681 |  $OCSL | Oaktree Specialty Lending Corp | $430,439 | 0.0% | NEW | — |
| 682 |  $ISRG | INTUITIVE SURGICAL INC | $430,103 | 0.0% | NEW | 81.4 |
| 683 |  $PCAR | PACCAR INC | $429,578 | 0.0% | +30% | 56.5 |
| 684 |  $IDR | Idaho Strategic Resources, Inc. | $428,994 | 0.0% | -84% | 70.9 |
| 685 |  $TXT | TEXTRON INC | $428,518 | 0.0% | +99% | 58.2 |
| 686 |  $MSCI | MSCI Inc. | $428,512 | 0.0% | -33% | 77.6 |
| 687 |  $NXT | Nextpower Inc. | $426,747 | 0.0% | NEW | 74.8 |
| 688 |  $DGX | QUEST DIAGNOSTICS INC | $426,256 | 0.0% | +13% | 69.1 |
| 689 |  $TJX | TJX COMPANIES INC /DE/ | $426,089 | 0.0% | -81% | 70.7 |
| 690 |  $DRS | Leonardo DRS, Inc. | $425,878 | 0.0% | NEW | 63.8 |
| 691 |  $ATR | APTARGROUP, INC. | $425,191 | 0.0% | +49% | 64 |
| 692 |  $RCATCALL | Red Cat Holdings, Inc. | $424,116 | — | NEW | 30 |
| 693 |  $CRAI | CRA INTERNATIONAL, INC. | $423,963 | 0.0% | -4% | 54.6 |
| 694 |  $FIVN | Five9, Inc. | $423,682 | 0.0% | +170% | 58.1 |
| 695 |  $Z | ZILLOW GROUP, INC. | $423,648 | 0.0% | NEW | 57.3 |
| 696 |  $ENSG | ENSIGN GROUP, INC | $423,553 | 0.0% | NEW | 68 |
| 697 |  $ING | ING GROEP NV | $423,520 | 0.0% | +34% | — |
| 698 | $LLY | ELI LILLY & Co | $422,174 | 0.0% | -91% | 89.3 |
| 699 |  $OGS | ONE Gas, Inc. | $421,864 | 0.0% | NEW | — |
| 700 |  $EHC | Encompass Health Corp | $421,065 | 0.0% | NEW | 68.9 |
| 701 |  $ERIC | ERICSSON LM TELEPHONE CO | $419,165 | 0.0% | NEW | — |
| 702 |  $MORN | Morningstar, Inc. | $418,398 | 0.0% | NEW | 71 |
| 703 |  $ABM | ABM INDUSTRIES INC /DE/ | $417,864 | 0.0% | NEW | 53.7 |
| 704 |  $URI | UNITED RENTALS, INC. | $415,279 | 0.0% | +33% | 70.7 |
| 705 |  $WTW | WILLIS TOWERS WATSON PLC | $414,828 | 0.0% | -25% | — |
| 706 |  $V | VISA INC. | $414,393 | 0.0% | -92% | 83.5 |
| 707 |  $XPEL | XPEL, Inc. | $414,229 | 0.0% | NEW | 65.3 |
| 708 |  $JHG | Janus Henderson Group Ltd. | $412,809 | 0.0% | +64% | — |
| 709 |  $MDXG | MIMEDX GROUP, INC. | $412,553 | 0.0% | NEW | 55.6 |
| 710 |  $ROST | ROSS STORES, INC. | $410,952 | 0.0% | -71% | 71.5 |
| 711 | $CRMCALL | Salesforce, Inc. | $410,673 | — | -46% | 75.2 |
| 712 |  $SIG | SIGNET JEWELERS LTD | $410,419 | 0.0% | NEW | — |
| 713 |  $NTGR | NETGEAR, INC. | $410,177 | 0.0% | NEW | 33.8 |
| 714 |  $ATI | ATI INC | $409,615 | 0.0% | NEW | 64.5 |
| 715 |  $CW | CURTISS WRIGHT CORP | $408,672 | 0.0% | +4% | 70.7 |
| 716 |  $PRIM | Primoris Services Corp | $408,522 | 0.0% | +2% | 62.3 |
| 717 |  $MSI | Motorola Solutions, Inc. | $408,191 | 0.0% | NEW | 73.8 |
| 718 |  $TOST | Toast, Inc. | $407,882 | 0.0% | NEW | 69.5 |
| 719 |  $EDU | New Oriental Education & Technology Group Inc. | $407,339 | 0.0% | NEW | — |
| 720 |  $AMPL | Amplitude, Inc. | $406,942 | 0.0% | NEW | 34.5 |
| 721 |  $AXP | AMERICAN EXPRESS CO | $406,929 | 0.0% | -77% | 73.2 |
| 722 |  $DKS | DICK'S SPORTING GOODS, INC. | $406,146 | 0.0% | +4% | 67.9 |
| 723 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $405,009 | 0.0% | -11% | 75.1 |
| 724 |  $CMPX | Compass Therapeutics, Inc. | $404,647 | 0.0% | NEW | — |
| 725 |  $OVV | Ovintiv Inc. | $404,597 | 0.0% | NEW | 46.5 |
| 726 |  $AZTA | Azenta, Inc. | $403,033 | 0.0% | NEW | 29.8 |
| 727 |  $INGR | Ingredion Inc | $402,759 | 0.0% | +71% | 58.3 |
| 728 |  $GWRE | Guidewire Software, Inc. | $400,970 | 0.0% | NEW | 66.2 |
| 729 |  $LPLA | LPL Financial Holdings Inc. | $400,103 | 0.0% | +54% | 61.8 |
| 730 |  $AIN | ALBANY INTERNATIONAL CORP /DE/ | $399,719 | 0.0% | NEW | 37.6 |
| 731 |  $FORM | FORMFACTOR INC | $399,113 | 0.0% | NEW | 54 |
| 732 |  $BRKR | BRUKER CORP | $398,909 | 0.0% | NEW | 44.9 |
| 733 |  $NCNO | nCino, Inc. | $398,228 | 0.0% | NEW | 53.7 |
| 734 |  $ZD | ZIFF DAVIS, INC. | $397,864 | 0.0% | NEW | 51.3 |
| 735 |  $PCTY | Paylocity Holding Corp | $397,263 | 0.0% | NEW | 72.7 |
| 736 |  $CTRA | Coterra Energy Inc. | $396,379 | 0.0% | NEW | 80.6 |
| 737 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $396,160 | 0.0% | +5% | 78.7 |
| 738 |  $ENS | EnerSys | $395,386 | 0.0% | NEW | 56 |
| 739 |  $BOOT | Boot Barn Holdings, Inc. | $394,732 | 0.0% | +133% | 73.5 |
| 740 |  $WWD | Woodward, Inc. | $394,427 | 0.0% | +15% | 70.2 |
| 741 |  $PRM | Perimeter Solutions, Inc. | $393,967 | 0.0% | NEW | 56.5 |
| 742 |  $LBRT | Liberty Energy Inc. | $393,667 | 0.0% | NEW | 42.6 |
| 743 | — | DIREXION SHS ETF TR | $393,137 | 0.0% | NEW | — |
| 744 |  $PEP | PEPSICO INC | $392,832 | 0.0% | -55% | 62.7 |
| 745 |  $BMO | BANK OF MONTREAL /CAN/ | $392,290 | 0.0% | NEW | — |
| 746 |  $SONO | Sonos Inc | $391,548 | 0.0% | NEW | 34.8 |
| 747 |  $MELI | MERCADOLIBRE INC | $390,324 | 0.0% | -61% | 77.5 |
| 748 |  $BCH | BANK OF CHILE | $390,290 | 0.0% | NEW | — |
| 749 |  $MTRN | MATERION Corp | $390,265 | 0.0% | NEW | 53.4 |
| 750 |  $XP | XP Inc. | $389,882 | 0.0% | -30% | — |
| 751 |  $DT | Dynatrace, Inc. | $389,769 | 0.0% | +88% | 77.6 |
| 752 |  $PRVA | Privia Health Group, Inc. | $389,739 | 0.0% | NEW | 49.4 |
| 753 |  $EBC | Eastern Bankshares, Inc. | $387,874 | 0.0% | -46% | 62.3 |
| 754 |  $BURL | Burlington Stores, Inc. | $387,852 | 0.0% | -34% | 59.4 |
| 755 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $384,933 | 0.0% | -91% | — |
| 756 |  $KR | KROGER CO | $384,593 | 0.0% | -35% | 51.1 |
| 757 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $383,248 | 0.0% | NEW | 71.8 |
| 758 |  $ITW | ILLINOIS TOOL WORKS INC | $382,886 | 0.0% | -11% | 71.2 |
| 759 |  $RKT | Rocket Companies, Inc. | $382,584 | 0.0% | +112% | — |
| 760 |  $KTB | Kontoor Brands, Inc. | $382,237 | 0.0% | NEW | 58.8 |
| 761 |  $SITE | SiteOne Landscape Supply, Inc. | $381,360 | 0.0% | NEW | 47 |
| 762 |  $DIS | Walt Disney Co | $380,803 | 0.0% | NEW | 68.9 |
| 763 |  $ACIW | ACI WORLDWIDE, INC. | $380,408 | 0.0% | NEW | 65.5 |
| 764 |  $TPC | TUTOR PERINI CORP | $380,392 | 0.0% | NEW | 61.9 |
| 765 |  $MRP | Millrose Properties, Inc. | $379,932 | 0.0% | -57% | 77.2 |
| 766 |  $ALK | ALASKA AIR GROUP, INC. | $379,091 | 0.0% | NEW | 56.3 |
| 767 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $378,491 | 0.0% | +24% | — |
| 768 |  $BXSL | Blackstone Secured Lending Fund | $378,068 | 0.0% | NEW | — |
| 769 |  $PRGSCALL | PROGRESS SOFTWARE CORP /MA | $377,055 | — | NEW | 58.2 |
| 770 |  $BMY | BRISTOL MYERS SQUIBB CO | $373,495 | 0.0% | -18% | 70.1 |
| 771 |  $FIS | Fidelity National Information Services, Inc. | $373,450 | 0.0% | -2% | 69.6 |
| 772 |  $GBTG | Global Business Travel Group, Inc. | $373,413 | 0.0% | NEW | 56.2 |
| 773 |  $MANH | MANHATTAN ASSOCIATES INC | $373,401 | 0.0% | NEW | 70.1 |
| 774 |  $HRL | HORMEL FOODS CORP /DE/ | $373,068 | 0.0% | +67% | 58.4 |
| 775 | $MCDPUT | MCDONALDS CORP | $372,948 | — | -95% | 73.9 |
| 776 |  $ROKU | ROKU, INC | $371,572 | 0.0% | +29% | 60.5 |
| 777 |  $LUMN | Lumen Technologies, Inc. | $369,010 | 0.0% | NEW | 39.8 |
| 778 |  $BBNX | Beta Bionics, Inc. | $368,084 | 0.0% | NEW | 22.8 |
| 779 | $LLYCALL | ELI LILLY & Co | $367,908 | — | -67% | 89.3 |
| 780 |  $G | Genpact LTD | $367,545 | 0.0% | +124% | — |
| 781 |  $FHB | FIRST HAWAIIAN, INC. | $366,840 | 0.0% | -26% | 59.3 |
| 782 |  $AYI | ACUITY INC. (DE) | $366,807 | 0.0% | NEW | 68.9 |
| 783 |  $TRGP | Targa Resources Corp. | $366,567 | 0.0% | NEW | 70 |
| 784 |  $TRIN | Trinity Capital Inc. | $365,749 | 0.0% | NEW | — |
| 785 |  $EVLV | Evolv Technologies Holdings, Inc. | $365,661 | 0.0% | NEW | 34.7 |
| 786 |  $HNRG | HALLADOR ENERGY CO | $365,486 | 0.0% | NEW | 50.4 |
| 787 |  $ETD | ETHAN ALLEN INTERIORS INC | $364,485 | 0.0% | NEW | 47.6 |
| 788 |  $APPN | APPIAN CORP | $364,446 | 0.0% | +145% | 56.5 |
| 789 |  $WK | WORKIVA INC | $362,848 | 0.0% | NEW | 52.8 |
| 790 |  $WAT | WATERS CORP /DE/ | $362,720 | 0.0% | +6% | 69.9 |
| 791 |  $AKAM | AKAMAI TECHNOLOGIES INC | $360,973 | 0.0% | NEW | 62 |
| 792 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $360,685 | 0.0% | NEW | 32.6 |
| 793 |  $RITM | Rithm Capital Corp. | $360,458 | 0.0% | +250% | 52 |
| 794 |  $ABT | ABBOTT LABORATORIES | $359,726 | 0.0% | NEW | 67 |
| 795 |  $BROS | Dutch Bros Inc. | $359,280 | 0.0% | NEW | 65.9 |
| 796 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $359,232 | 0.0% | NEW | 44.3 |
| 797 |  $WSFS | WSFS FINANCIAL CORP | $358,589 | 0.0% | -7% | — |
| 798 |  $UEC | URANIUM ENERGY CORP | $357,442 | 0.0% | NEW | 17.8 |
| 799 |  $AWK | American Water Works Company, Inc. | $356,960 | 0.0% | NEW | 61.7 |
| 800 |  $OKLO | Oklo Inc. | $354,766 | 0.0% | NEW | — |
| 801 |  $MUR | MURPHY OIL CORP | $354,543 | 0.0% | NEW | 46.4 |
| 802 |  $CRC | California Resources Corp | $354,129 | 0.0% | NEW | 50.2 |
| 803 |  $IMAX | IMAX CORP | $354,063 | 0.0% | NEW | 53.9 |
| 804 |  $VERA | Vera Therapeutics, Inc. | $353,822 | 0.0% | NEW | — |
| 805 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $352,930 | 0.0% | NEW | 52.1 |
| 806 |  $MMS | MAXIMUS, INC. | $352,806 | 0.0% | NEW | 57.4 |
| 807 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $351,749 | 0.0% | NEW | 60.1 |
| 808 | — | PROSH ULTRAPRO SHORT S&P 500 | $351,163 | 0.0% | NEW | — |
| 809 |  $MOG-A | MOOG INC. | $350,875 | 0.0% | +31% | 66.2 |
| 810 |  $SPRY | ARS Pharmaceuticals, Inc. | $350,629 | 0.0% | NEW | 29.7 |
| 811 |  $VOYA | Voya Financial, Inc. | $349,798 | 0.0% | NEW | 62.4 |
| 812 | — | GRANITESHARES ETF TR | $349,733 | 0.0% | NEW | — |
| 813 |  $REXR | Rexford Industrial Realty, Inc. | $349,687 | 0.0% | NEW | 53.8 |
| 814 |  $DFH | Dream Finders Homes, Inc. | $349,169 | 0.0% | NEW | 50.9 |
| 815 |  $AIR | AAR CORP | $347,535 | 0.0% | NEW | 65.3 |
| 816 |  $CASY | CASEYS GENERAL STORES INC | $346,461 | 0.0% | -18% | 59.9 |
| 817 |  $VTRS | Viatris Inc | $345,009 | 0.0% | +142% | 47.1 |
| 818 |  $LOPE | Grand Canyon Education, Inc. | $343,970 | 0.0% | NEW | 67.9 |
| 819 |  $PK | Park Hotels & Resorts Inc. | $343,077 | 0.0% | NEW | 40.3 |
| 820 |  $GTX | Garrett Motion Inc. | $343,031 | 0.0% | NEW | 59.6 |
| 821 |  $MNRO | MONRO, INC. | $342,662 | 0.0% | NEW | 38.9 |
| 822 |  $AME | AMETEK INC/ | $341,949 | 0.0% | -24% | 74.2 |
| 823 |  $LW | Lamb Weston Holdings, Inc. | $341,841 | 0.0% | +50% | 54.2 |
| 824 | — | DIREXION DLY SM CAP BEAR 3X | $341,277 | 0.0% | -26% | — |
| 825 |  $ERIE | ERIE INDEMNITY CO | $339,017 | 0.0% | -5% | 74.6 |
| 826 |  $NEU | NEWMARKET CORP | $335,857 | 0.0% | NEW | 68.9 |
| 827 | $IVZ | Invesco Ltd. | $335,482 | 0.0% | +0% | — |
| 828 |  $LAND | GLADSTONE LAND Corp | $334,764 | 0.0% | NEW | 37.5 |
| 829 |  $OPCH | Option Care Health, Inc. | $334,131 | 0.0% | NEW | 57.8 |
| 830 |  $STAG | STAG Industrial, Inc. | $333,987 | 0.0% | NEW | 67.8 |
| 831 |  $TBBK | Bancorp, Inc. | $332,320 | 0.0% | -36% | 32.8 |
| 832 |  $LEU | CENTRUS ENERGY CORP | $332,077 | 0.0% | NEW | 65.1 |
| 833 |  $KEYS | Keysight Technologies, Inc. | $332,067 | 0.0% | +2% | 72.3 |
| 834 |  $ROCK | GIBRALTAR INDUSTRIES, INC. | $331,558 | 0.0% | NEW | 47 |
| 835 |  $VNOM | Viper Energy, Inc. | $330,245 | 0.0% | -3% | — |
| 836 | — | ETF OPPORTUNITIES TRUST | $328,894 | 0.0% | -17% | — |
| 837 |  $YETI | YETI Holdings, Inc. | $328,614 | 0.0% | NEW | 54.8 |
| 838 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $327,837 | 0.0% | -18% | 66.8 |
| 839 |  $JBL | JABIL INC | $327,787 | 0.0% | +24% | 51.9 |
| 840 |  $BILL | BILL Holdings, Inc. | $327,771 | 0.0% | NEW | 56.8 |
| 841 |  $GOLD | Gold.com, Inc. | $327,573 | 0.0% | NEW | — |
| 842 |  $LTM | LATAM AIRLINES GROUP S.A. | $326,551 | 0.0% | NEW | — |
| 843 |  $SIBN | SI-BONE, Inc. | $326,409 | 0.0% | NEW | 37.7 |
| 844 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $326,129 | 0.0% | +58% | 54.6 |
| 845 |  $CALX | CALIX, INC | $324,166 | 0.0% | -49% | 46.8 |
| 846 |  $NSIT | INSIGHT ENTERPRISES INC | $322,787 | 0.0% | NEW | 43.5 |
| 847 |  $ARDX | ARDELYX, INC. | $322,381 | 0.0% | NEW | 35.3 |
| 848 |  $APG | APi Group Corp | $322,012 | 0.0% | NEW | 61.3 |
| 849 |  $CBOE | Cboe Global Markets, Inc. | $321,544 | 0.0% | -60% | 81.2 |
| 850 |  $ECG | Everus Construction Group, Inc. | $320,887 | 0.0% | NEW | 67 |
| 851 |  $LDOS | Leidos Holdings, Inc. | $320,526 | 0.0% | NEW | 73.4 |
| 852 |  $RL | RALPH LAUREN CORP | $319,222 | 0.0% | -15% | 76.6 |
| 853 |  $LB | LandBridge Co LLC | $319,011 | 0.0% | NEW | 62.6 |
| 854 |  $WM | WASTE MANAGEMENT INC | $318,259 | 0.0% | -22% | 70.7 |
| 855 |  $XENE | Xenon Pharmaceuticals Inc. | $317,557 | 0.0% | NEW | 12.9 |
| 856 |  $UVV | UNIVERSAL CORP /VA/ | $317,517 | 0.0% | NEW | 70.3 |
| 857 |  $VECO | VEECO INSTRUMENTS INC | $316,523 | 0.0% | NEW | 40.7 |
| 858 |  $AVA | AVISTA CORP | $316,142 | 0.0% | +9% | 57.9 |
| 859 |  $BCO | BRINKS CO | $316,071 | 0.0% | NEW | 52 |
| 860 | $PZZACALL | PAPA JOHNS INTERNATIONAL INC | $314,376 | — | -49% | 44.3 |
| 861 |  $TDUP | ThredUp Inc. | $314,014 | 0.0% | +176% | 31.2 |
| 862 |  $BCPC | BALCHEM CORP | $313,876 | 0.0% | NEW | 65.9 |
| 863 |  $RY | ROYAL BANK OF CANADA | $313,529 | 0.0% | +57% | — |
| 864 |  $NUVL | Nuvalent, Inc. | $313,497 | 0.0% | NEW | — |
| 865 |  $CERT | Certara, Inc. | $313,471 | 0.0% | NEW | 47 |
| 866 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $313,012 | 0.0% | NEW | 54.3 |
| 867 |  $NOG | NORTHERN OIL & GAS, INC. | $312,936 | 0.0% | NEW | 45.3 |
| 868 |  $TVTX | Travere Therapeutics, Inc. | $312,489 | 0.0% | NEW | 39.2 |
| 869 |  $PAAS | PAN AMERICAN SILVER CORP | $312,483 | 0.0% | NEW | — |
| 870 |  $KMPB | KEMPER Corp | $312,384 | 0.0% | NEW | 50.4 |
| 871 |  $SF | STIFEL FINANCIAL CORP | $311,942 | 0.0% | NEW | 69.6 |
| 872 |  $ABUS | Arbutus Biopharma Corp | $310,900 | 0.0% | NEW | — |
| 873 |  $DAR | DARLING INGREDIENTS INC. | $310,301 | 0.0% | NEW | 46.6 |
| 874 |  $ITT | ITT INC. | $309,611 | 0.0% | NEW | 63.1 |
| 875 |  $ERO | Ero Copper Corp. | $309,558 | 0.0% | NEW | — |
| 876 |  $NDSN | NORDSON CORP | $308,895 | 0.0% | NEW | 67.8 |
| 877 |  $CWH | Camping World Holdings, Inc. | $308,791 | 0.0% | +120% | 45.4 |
| 878 |  $PRGO | PERRIGO Co plc | $308,302 | 0.0% | NEW | — |
| 879 |  $ICE | Intercontinental Exchange, Inc. | $308,268 | 0.0% | -72% | 73.8 |
| 880 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $307,890 | 0.0% | +3% | 56.5 |
| 881 |  $CLH | CLEAN HARBORS INC | $307,087 | 0.0% | NEW | 56.3 |
| 882 |  $PECO | Phillips Edison & Company, Inc. | $306,207 | 0.0% | NEW | 50.4 |
| 883 | — | MICHAEL KORS HLDGS LTD | $306,165 | 0.0% | NEW | — |
| 884 |  $MCB | Metropolitan Bank Holding Corp. | $305,924 | 0.0% | +11% | 50.7 |
| 885 |  $LION | Lionsgate Studios Corp. | $305,652 | 0.0% | +112% | 46.5 |
| 886 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $305,230 | 0.0% | +43% | 63.7 |
| 887 |  $DX | DYNEX CAPITAL INC | $304,849 | 0.0% | NEW | — |
| 888 |  $MTUS | Metallus Inc. | $304,201 | 0.0% | NEW | 36.7 |
| 889 |  $CTRE | CareTrust REIT, Inc. | $304,121 | 0.0% | NEW | 73.4 |
| 890 |  $ALGN | ALIGN TECHNOLOGY INC | $303,482 | 0.0% | NEW | 58.2 |
| 891 |  $AFRM | Affirm Holdings, Inc. | $302,778 | 0.0% | +138% | 71.7 |
| 892 |  $ANNX | Annexon, Inc. | $301,841 | 0.0% | NEW | — |
| 893 |  $CURB | Curbline Properties Corp. | $301,381 | 0.0% | NEW | 61.5 |
| 894 |  $VIR | Vir Biotechnology, Inc. | $301,199 | 0.0% | +182% | 5.6 |
| 895 |  $APPF | APPFOLIO INC | $300,489 | 0.0% | NEW | 75.5 |
| 896 |  $HUBG | Hub Group, Inc. | $299,744 | 0.0% | NEW | 46 |
| 897 |  $BWXT | BWX Technologies, Inc. | $299,577 | 0.0% | -28% | 68 |
| 898 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $298,930 | 0.0% | +58% | 43.3 |
| 899 |  $HL | HECLA MINING CO/DE/ | $298,658 | 0.0% | NEW | 73.6 |
| 900 |  $LIN | LINDE PLC | $297,951 | 0.0% | NEW | — |
| 901 | — | AMPLIFY ETF TR | $296,958 | — | NEW | — |
| 902 |  $HCI | HCI Group, Inc. | $296,232 | 0.0% | NEW | 76.8 |
| 903 |  $FERG | Ferguson Enterprises Inc. /DE/ | $295,307 | 0.0% | -34% | 58.9 |
| 904 |  $POWL | POWELL INDUSTRIES INC | $294,888 | 0.0% | NEW | 69.5 |
| 905 | $CCALL | CITIGROUP INC | $294,866 | — | NEW | 54.8 |
| 906 |  $AMR | Alpha Metallurgical Resources, Inc. | $294,767 | 0.0% | -85% | 32 |
| 907 | — | GRANITESHARES ETF TR | $293,871 | 0.0% | NEW | — |
| 908 |  $OBDC | Blue Owl Capital Corp | $293,808 | 0.0% | NEW | — |
| 909 |  $ABBV | AbbVie Inc. | $293,492 | 0.0% | NEW | 59.3 |
| 910 |  $VST | Vistra Corp. | $292,842 | 0.0% | -69% | 62.9 |
| 911 |  $HUT | Hut 8 Corp. | $292,706 | 0.0% | NEW | 31.4 |
| 912 |  $BDX | BECTON DICKINSON & CO | $292,133 | 0.0% | +35% | 50.7 |
| 913 |  $PRK | PARK NATIONAL CORP /OH/ | $291,758 | 0.0% | -49% | 39.6 |
| 914 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $291,205 | 0.0% | NEW | 42.2 |
| 915 |  $WBDPUT | Warner Bros. Discovery, Inc. | $291,076 | — | NEW | 42.1 |
| 916 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $289,274 | 0.0% | -57% | 60.9 |
| 917 | $EQNR | EQUINOR ASA | $286,791 | 0.0% | -64% | — |
| 918 |  $WDFC | WD 40 CO | $286,127 | 0.0% | +10% | 54.1 |
| 919 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $286,122 | 0.0% | NEW | 47.1 |
| 920 |  $NET | Cloudflare, Inc. | $285,368 | 0.0% | -53% | 52.6 |
| 921 |  $NXE | NexGen Energy Ltd. | $285,325 | 0.0% | NEW | — |
| 922 |  $LPX | LOUISIANA-PACIFIC CORP | $284,816 | 0.0% | +25% | 50.7 |
| 923 |  $WDC | WESTERN DIGITAL CORP | $284,743 | 0.0% | -41% | 76.8 |
| 924 |  $LTH | Life Time Group Holdings, Inc. | $284,432 | 0.0% | NEW | 67.8 |
| 925 |  $CARR | CARRIER GLOBAL Corp | $283,520 | 0.0% | -50% | 61.5 |
| 926 |  $FLYW | Flywire Corp | $283,457 | 0.0% | NEW | 56.2 |
| 927 |  $SEB | SEABOARD CORP /DE/ | $282,701 | 0.0% | NEW | 58.1 |
| 928 |  $STC | STEWART INFORMATION SERVICES CORP | $281,974 | 0.0% | NEW | 60.8 |
| 929 |  $ARLO | Arlo Technologies, Inc. | $281,867 | 0.0% | +34% | 57.2 |
| 930 |  $PUMP | ProPetro Holding Corp. | $281,773 | 0.0% | NEW | 39.3 |
| 931 |  $NWE | NorthWestern Energy Group, Inc. | $281,563 | 0.0% | NEW | 65.6 |
| 932 |  $AUB | Atlantic Union Bankshares Corp | $280,844 | 0.0% | -53% | — |
| 933 |  $SOLV | Solventum Corp | $280,071 | 0.0% | +14% | 55.7 |
| 934 |  $TRP | TC ENERGY CORP | $279,822 | 0.0% | NEW | — |
| 935 |  $EWBC | EAST WEST BANCORP INC | $279,177 | 0.0% | -68% | — |
| 936 |  $WEN | Wendy's Co | $279,014 | 0.0% | NEW | 54.6 |
| 937 |  $ESRT | Empire State Realty Trust, Inc. | $277,420 | 0.0% | +404% | 37.2 |
| 938 |  $BDC | BELDEN INC. | $276,855 | 0.0% | NEW | 57.4 |
| 939 |  $BEN | FRANKLIN RESOURCES INC | $276,731 | 0.0% | +34% | 59.9 |
| 940 |  $LEA | LEAR CORP | $276,667 | 0.0% | NEW | 50 |
| 941 |  $AHR | American Healthcare REIT, Inc. | $276,310 | 0.0% | NEW | 63.7 |
| 942 |  $HOG | HARLEY-DAVIDSON, INC. | $276,184 | 0.0% | NEW | 55 |
| 943 |  $OI | O-I Glass, Inc. /DE/ | $275,729 | 0.0% | NEW | 38.4 |
| 944 |  $TDOC | Teladoc Health, Inc. | $275,715 | 0.0% | NEW | 38.2 |
| 945 |  $MKL | MARKEL GROUP INC. | $275,626 | 0.0% | -32% | 68.2 |
| 946 |  $LXEO | Lexeo Therapeutics, Inc. | $275,451 | 0.0% | NEW | — |
| 947 |  $JJSF | J&J SNACK FOODS CORP | $275,304 | 0.0% | NEW | 45.4 |
| 948 |  $SHAK | Shake Shack Inc. | $274,433 | 0.0% | NEW | 54.5 |
| 949 |  $CGNX | COGNEX CORP | $274,001 | 0.0% | NEW | 63.6 |
| 950 |  $MTDR | Matador Resources Co | $273,316 | 0.0% | -26% | 66.1 |
| 951 |  $SU | SUNCOR ENERGY INC | $271,844 | 0.0% | NEW | — |
| 952 |  $UTZ | Utz Brands, Inc. | $271,806 | 0.0% | NEW | 35.9 |
| 953 |  $HTBK | HERITAGE COMMERCE CORP | $271,415 | 0.0% | NEW | 48.1 |
| 954 | — | LENDINGCLUB CORP | $269,029 | 0.0% | NEW | — |
| 955 |  $BPOP | POPULAR, INC. | $268,608 | 0.0% | -76% | — |
| 956 |  $UWMC | UWM Holdings Corp | $268,321 | 0.0% | -4% | 49.4 |
| 957 |  $SBRA | Sabra Health Care REIT, Inc. | $268,046 | 0.0% | NEW | 73.5 |
| 958 | $VGCALL | Venture Global, Inc. | $267,920 | — | NEW | 69 |
| 959 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $266,968 | 0.0% | NEW | — |
| 960 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $266,154 | 0.0% | -44% | 70.8 |
| 961 |  $INDB | INDEPENDENT BANK CORP | $266,092 | 0.0% | -33% | — |
| 962 |  $PSKYPUT | Paramount Skydance Corp | $266,090 | — | +30% | 62.5 |
| 963 | $PSKY | Paramount Skydance Corp | $266,090 | 0.0% | +29% | 62.5 |
| 964 |  $HRI | HERC HOLDINGS INC | $265,898 | 0.0% | NEW | 56.7 |
| 965 |  $AMGN | AMGEN INC | $265,672 | 0.0% | -54% | 79.5 |
| 966 |  $VSH | VISHAY INTERTECHNOLOGY INC | $265,104 | 0.0% | -13% | 35.3 |
| 967 |  $PL | Planet Labs PBC | $264,434 | 0.0% | NEW | 42.2 |
| 968 | — | THEMES ETF TR | $263,882 | 0.0% | NEW | — |
| 969 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $262,754 | 0.0% | NEW | 25.9 |
| 970 |  $MHK | MOHAWK INDUSTRIES INC | $262,691 | 0.0% | +35% | 56.8 |
| 971 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $262,372 | 0.0% | +44% | 47.1 |
| 972 | — | ISHARES INC | $261,426 | 0.0% | -97% | — |
| 973 |  $FANG | Diamondback Energy, Inc. | $260,241 | 0.0% | NEW | 81.4 |
| 974 |  $DNUT | Krispy Kreme, Inc. | $259,053 | 0.0% | NEW | 24.9 |
| 975 |  $DD | DuPont de Nemours, Inc. | $258,769 | 0.0% | NEW | 31.1 |
| 976 | $MCD | MCDONALDS CORP | $258,243 | 0.0% | -95% | 73.9 |
| 977 |  $MTG | MGIC INVESTMENT CORP | $258,116 | 0.0% | NEW | 67.1 |
| 978 |  $SKYT | SkyWater Technology, Inc | $257,242 | 0.0% | NEW | 68 |
| 979 |  $IDXX | IDEXX LABORATORIES INC /DE | $257,107 | 0.0% | NEW | 73.6 |
| 980 |  $NJR | NEW JERSEY RESOURCES CORP | $255,652 | 0.0% | NEW | 79.3 |
| 981 |  $HAFC | HANMI FINANCIAL CORP | $255,612 | 0.0% | NEW | 59.8 |
| 982 |  $FAST | FASTENAL CO | $254,504 | 0.0% | -30% | 73.5 |
| 983 |  $TEX | TEREX CORP | $253,007 | 0.0% | NEW | 49.9 |
| 984 |  $TALK | Talkspace, Inc. | $252,239 | 0.0% | NEW | 43.5 |
| 985 |  $RRR | Red Rock Resorts, Inc. | $252,126 | 0.0% | NEW | 60.9 |
| 986 |  $GOGO | Gogo Inc. | $252,005 | 0.0% | +112% | 52.2 |
| 987 |  $NDAQ | NASDAQ, INC. | $251,708 | 0.0% | -69% | 78.5 |
| 988 |  $WAY | Waystar Holding Corp. | $251,587 | 0.0% | NEW | 71.4 |
| 989 | $INTCCALL | INTEL CORP | $251,541 | — | NEW | 41.5 |
| 990 |  $RJF | RAYMOND JAMES FINANCIAL INC | $251,500 | 0.0% | -50% | 63.8 |
| 991 |  $SLDP | Solid Power, Inc. | $250,716 | 0.0% | +191% | 14.5 |
| 992 |  $GTM | ZoomInfo Technologies Inc. | $249,910 | 0.0% | +226% | 57 |
| 993 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $248,295 | 0.0% | -73% | 65.9 |
| 994 | — | SELECT SECTOR SPDR TR | $248,256 | 0.0% | -75% | — |
| 995 |  $HFWA | HERITAGE FINANCIAL CORP /WA/ | $247,494 | 0.0% | NEW | — |
| 996 |  $CSWC | CAPITAL SOUTHWEST CORP | $246,969 | 0.0% | NEW | — |
| 997 |  $MSDL | Morgan Stanley Direct Lending Fund | $246,798 | 0.0% | +65% | — |
| 998 |  $OIS | OIL STATES INTERNATIONAL, INC | $246,570 | 0.0% | NEW | 42.2 |
| 999 |  $SKYW | SKYWEST INC | $246,012 | 0.0% | +18% | 53.5 |
| 1000 |  $AMTM | Amentum Holdings, Inc. | $245,464 | 0.0% | NEW | 55.6 |
New Positions (629)
$SPY SPDR S&P 500 ETF TRUST$116.0MPUT VESTAS WIND SYS A/S$38.0M
CALL ISHARES INC$30.5M
$SPYPUT SPDR S&P 500 ETF TRUST$27.2M$EBAYPUT EBAY INC$24.5M ISHARES MSCI EAFE ETF$22.3M
$LMTPUT LOCKHEED MARTIN CORP$20.6MPUT ISHARES INC$15.4M
$HDPUT HOME DEPOT, INC.$14.1M ENTREPRENEURSHARES SERIES TR$13.9M
$ALGTPUT Allegiant Travel CO$12.2M$FPUT FORD MOTOR CO$11.5M$UBERPUT Uber Technologies, Inc$10.8MCALL ISHARES MSCI CHILE ETF$9.8M
$RIOCALL RIO TINTO PLC$9.3MExited Positions (584)
CALL VANECK ETF TRUST
$IBIT iShares Bitcoin Trust ETF$FCXCALL FREEPORT-MCMORAN INC 2X ETHER ETF
VOLATILITY SHS TR
$BPCALL BP PLC
$GBTC Grayscale Bitcoin Trust ETF$UNHPUT UNITEDHEALTH GROUP INC
$ADIPUT ANALOG DEVICES INC SCHWAB STRATEGIC TR
$ETHE Grayscale Ethereum Staking ETFCALL SELECT SECTOR SPDR TR
$FCXPUT FREEPORT-MCMORAN INC
$ETHA iShares Ethereum Trust ETF XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
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