BOOTHBAY FUND MANAGEMENT, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1549230
Institutional-grade research for retail investors
13F Reported Value
ⓘ$7.7B
incl. option notional
Equity Holdings
ⓘ$4.3B
Option Notional
ⓘ$3.4B
$807.1M puts / $2.6B calls
Holdings
2,010
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BOOTHBAY FUND MANAGEMENT, LLC disclosed 2,010 positions worth $7.7B in its Form 13F-HR for Q1 2026 — $4.3B in common stock plus $3.4B of put/call option positions (reported at underlying notional value, not premium at risk), led by $T (AT&T INC.) calls, followed by $SPY and $SPY. During the quarter the fund opened 659 new positions and exited 548 — including a new stake in $T and a full exit from $PLTR. The portfolio is most concentrated in Technology (19.6% of disclosed assets). All figures are sourced directly from BOOTHBAY FUND MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1549230.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyHealthcareIndustrialsFinancialsConsumer DiscretionaryReal 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.
$TCALL$1.4B notional
$SPYCALL$418M notional
$SPYPUT$283M notional
ISHARES TRPUT$53M notional
$TSLACALL$47M notional
$MSFTCALL$45M notional
$IVZCALL$45M notional
$UTHRCALL$45M notional
$RVMDPUT$35M notional
$QQQPUT$33M notional
$AAPLCALL$28M notional
ISHARES TRCALL$26M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 71.9#244
Quality
$1.4B47,400,000 sh - —
Quality
$417.6M642,100 sh - —
Quality
$283.4M435,700 sh ISHARES TR PUT
—Quality
$53.1M214,000 sh- —
Quality
$52.7M472,961 sh - $49.1M6,744,553 sh
- 50.1
Quality
$46.8M126,000 sh - 74.6
Quality
$45.5M218,663 sh - 83.7
Quality
$45.3M122,300 sh - —
Quality
$44.9M568,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AT&T INC.$TCALL | 71.9#244 | $1.4B | 47,400,000 |
 SPDR S&P 500 ETF TRUST$SPYCALL | — | $417.6M | 642,100 |
| SPDR S&P 500 ETF TRUST$SPYPUT | — | $283.4M | 435,700 |
| ISHARES TR PUT | — | $53.1M | 214,000 |
 Abivax S.A.$ABVX | — | $52.7M | 472,961 |
 Cornerstone Strategic Investment Fund, Inc.$CLM | — | $49.1M | 6,744,553 |
 Tesla, Inc.$TSLACALL | 50.1 | $46.8M | 126,000 |
 AMAZON COM INC$AMZN | 74.6 | $45.5M | 218,663 |
 MICROSOFT CORP$MSFTCALL | 83.7 | $45.3M | 122,300 |
 Invesco Ltd.$IVZCALL | — | $44.9M | 568,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BOOTHBAY FUND MANAGEMENT, LLC's 2,010 positions.
Showing top 10 of 2,010 holdings.
Sector Allocation
Technology
$849.6M
Healthcare
$724.7M
Industrials
$509.1M
Financials
$452.4M
Consumer Discretionary
$447.2M
Real Estate
$294.3M
Communication Services
$246.3M
Other
$242.3M
Full Holdings — BOOTHBAY FUND MANAGEMENT, LLC (Q1 2026)
Top 1,000 of 2,010 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 | $TCALL | AT&T INC. | $1.4B | — | NEW | 71.9 |
| 2 | $SPYCALL | SPDR S&P 500 ETF TRUST | $417.6M | — | +328% | — |
| 3 | $SPYPUT | SPDR S&P 500 ETF TRUST | $283.4M | — | -66% | — |
| 4 | — | ISHARES TR | $53.1M | — | NEW | — |
| 5 | $ABVX | Abivax S.A. | $52.7M | 1.2% | -7% | — |
| 6 | $CLM | Cornerstone Strategic Investment Fund, Inc. | $49.1M | 1.1% | +425% | — |
| 7 | $TSLACALL | Tesla, Inc. | $46.8M | — | +27% | 50.1 |
| 8 | $AMZN | AMAZON COM INC | $45.5M | 1.1% | +22% | 74.6 |
| 9 | $MSFTCALL | MICROSOFT CORP | $45.3M | — | +155% | 83.7 |
| 10 | $IVZCALL | Invesco Ltd. | $44.9M | — | +4% | — |
| 11 |  $UTHRCALL | UNITED THERAPEUTICS Corp | $44.8M | — | NEW | 80.1 |
| 12 |  $RVMD | Revolution Medicines, Inc. | $42.7M | 1.0% | +34% | — |
| 13 |  $EQIX | EQUINIX INC | $42.3M | 1.0% | -23% | 61.4 |
| 14 |  $STX | Seagate Technology Holdings plc | $36.5M | 0.8% | +24% | — |
| 15 | $RVMDPUT | Revolution Medicines, Inc. | $35.2M | — | NEW | — |
| 16 |  $EXEL | EXELIXIS, INC. | $34.5M | 0.8% | -0% | 79.4 |
| 17 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $32.6M | — | -84% | — |
| 18 |  $NVDA | NVIDIA CORP | $30.9M | 0.7% | -34% | 90.2 |
| 19 |  $PCVX | Vaxcyte, Inc. | $30.3M | 0.7% | +5% | — |
| 20 |  $SBAC | SBA COMMUNICATIONS CORP | $29.6M | 0.7% | -5% | 71.3 |
| 21 |  $GE | GENERAL ELECTRIC CO | $29.4M | 0.7% | +1158% | 74.8 |
| 22 |  $AAPLCALL | Apple Inc. | $27.7M | — | +6% | 76.1 |
| 23 |  $MLYS | Mineralys Therapeutics, Inc. | $27.1M | 0.6% | +1% | — |
| 24 | — | ISHARES TR | $25.9M | — | +222% | — |
| 25 |  $TERN | Terns Pharmaceuticals, Inc. | $25.6M | 0.6% | +9% | — |
| 26 |  $STZCALL | CONSTELLATION BRANDS, INC. | $25.6M | — | +12% | 65 |
| 27 | — | ISHARES TR | $25.6M | — | +3610% | — |
| 28 |  $DOX | AMDOCS LTD | $25.2M | 0.6% | -5% | — |
| 29 |  $SOC | Sable Offshore Corp. | $24.2M | 0.6% | NEW | — |
| 30 |  $LQDA | Liquidia Corp | $23.6M | 0.5% | +2% | 37.4 |
| 31 |  $APOCALL | Apollo Global Management, Inc. | $23.3M | — | NEW | 55.7 |
| 32 |  $HZO | MARINEMAX INC | $23.3M | 0.5% | +11% | 36.5 |
| 33 | $NVDACALL | NVIDIA CORP | $23.0M | — | +44% | 90.2 |
| 34 | $T | AT&T INC. | $22.8M | 0.5% | +7% | 71.9 |
| 35 |  $LITE | Lumentum Holdings Inc. | $21.7M | 0.5% | -33% | 63.4 |
| 36 |  $FIVE | FIVE BELOW, INC | $21.1M | 0.5% | -27% | 66.1 |
| 37 |  $ASML | ASML HOLDING NV | $21.1M | 0.5% | +176% | — |
| 38 |  $FND | Floor & Decor Holdings, Inc. | $21.0M | 0.5% | +43% | 53.4 |
| 39 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $20.5M | 0.5% | NEW | 48 |
| 40 |  $LYV | Live Nation Entertainment, Inc. | $20.2M | 0.5% | +23% | 55 |
| 41 |  $CBOECALL | Cboe Global Markets, Inc. | $20.1M | — | +56% | 81.2 |
| 42 |  $PH | Parker-Hannifin Corp | $19.7M | 0.5% | +80% | 73.8 |
| 43 | $MLYSPUT | Mineralys Therapeutics, Inc. | $19.5M | — | +0% | — |
| 44 |  $W | Wayfair Inc. | $19.2M | 0.4% | +22% | 40.5 |
| 45 |  $GVA | GRANITE CONSTRUCTION INC | $18.7M | 0.4% | -13% | 56.9 |
| 46 | $TERNPUT | Terns Pharmaceuticals, Inc. | $18.5M | — | NEW | — |
| 47 |  $GLWCALL | CORNING INC /NY | $18.4M | — | NEW | 72.7 |
| 48 |  $AME | AMETEK INC/ | $18.2M | 0.4% | +75% | 74.2 |
| 49 |  $PWR | QUANTA SERVICES, INC. | $17.5M | 0.4% | +14% | 62.6 |
| 50 |  $HPE | Hewlett Packard Enterprise Co | $17.3M | 0.4% | +32% | 52.5 |
| 51 |  $MOD | MODINE MANUFACTURING CO | $17.2M | 0.4% | +242% | 48.8 |
| 52 |  $MCD | MCDONALDS CORP | $17.0M | 0.4% | +33% | 73.9 |
| 53 |  $ANET | Arista Networks, Inc. | $17.0M | 0.4% | +23% | 86 |
| 54 |  $RCI | ROGERS COMMUNICATIONS INC | $16.5M | 0.4% | +0% | — |
| 55 | $NVDAPUT | NVIDIA CORP | $16.5M | — | -85% | 90.2 |
| 56 |  $PLD | Prologis, Inc. | $16.5M | 0.4% | +4003% | 67.5 |
| 57 |  $CRF | CORNERSTONE TOTAL RETURN FUND INC | $16.3M | 0.4% | +85% | — |
| 58 |  $ROST | ROSS STORES, INC. | $16.3M | 0.4% | +176% | 71.5 |
| 59 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $15.9M | 0.4% | +1% | 44.3 |
| 60 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $15.9M | 0.4% | +95% | 69.5 |
| 61 |  $CGEM | Cullinan Therapeutics, Inc. | $15.8M | 0.4% | -10% | — |
| 62 |  $XENE | Xenon Pharmaceuticals Inc. | $15.7M | 0.4% | +658% | 12.9 |
| 63 |  $CGONCALL | CG Oncology, Inc. | $15.5M | — | NEW | 28 |
| 64 | $GEPUT | GENERAL ELECTRIC CO | $15.2M | — | NEW | 74.8 |
| 65 | $GECALL | GENERAL ELECTRIC CO | $15.0M | — | NEW | 74.8 |
| 66 |  $BURL | Burlington Stores, Inc. | $14.8M | 0.3% | -11% | 59.4 |
| 67 |  $CIEN | CIENA CORP | $14.8M | 0.3% | -39% | 70.7 |
| 68 |  $WBD | Warner Bros. Discovery, Inc. | $14.7M | 0.3% | +2008% | 42.1 |
| 69 |  $WULF | TERAWULF INC. | $14.7M | 0.3% | +382% | 25.2 |
| 70 |  $AR | ANTERO RESOURCES Corp | $14.5M | 0.3% | +37% | 80.1 |
| 71 | $TSLAPUT | Tesla, Inc. | $14.5M | — | -76% | 50.1 |
| 72 |  $IRM | IRON MOUNTAIN INC | $14.4M | 0.3% | NEW | 50.7 |
| 73 |  $PL | Planet Labs PBC | $14.4M | 0.3% | +15% | 42.2 |
| 74 |  $TERCALL | TERADYNE, INC | $14.3M | — | NEW | 74.6 |
| 75 |  $AMDCALL | ADVANCED MICRO DEVICES INC | $14.2M | — | -26% | 78.8 |
| 76 |  $GOOGCALL | Alphabet Inc. | $13.9M | — | NEW | 80.2 |
| 77 |  $TT | Trane Technologies plc | $13.8M | 0.3% | +3158% | — |
| 78 |  $NFLX | NETFLIX INC | $13.8M | 0.3% | +278% | 86.7 |
| 79 |  $VRT | Vertiv Holdings Co | $13.7M | 0.3% | -51% | 82.7 |
| 80 |  $PFGC | Performance Food Group Co | $13.6M | 0.3% | +9% | 53.1 |
| 81 |  $CCL | Carnival Corp Ltd. | $13.6M | 0.3% | -15% | — |
| 82 |  $NWAX | New America Acquisition I Corp. | $13.5M | 0.3% | NEW | — |
| 83 |  $ADI | ANALOG DEVICES INC | $13.5M | 0.3% | +286% | 76.2 |
| 84 |  $CWAN | Clearwater Analytics Holdings, Inc. | $13.4M | 0.3% | +255% | 50.2 |
| 85 |  $ULTA | Ulta Beauty, Inc. | $13.3M | 0.3% | +220% | 66.6 |
| 86 |  $MU | MICRON TECHNOLOGY INC | $13.3M | 0.3% | +492% | 88.4 |
| 87 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $13.2M | 0.3% | -17% | 61.4 |
| 88 |  $NNDM | Nano Dimension Ltd. | $13.2M | 0.3% | +0% | — |
| 89 |  $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $13.2M | 0.3% | -22% | 26.7 |
| 90 | $IVZPUT | Invesco Ltd. | $13.0M | — | +8% | — |
| 91 |  $SXT | SENSIENT TECHNOLOGIES CORP | $13.0M | 0.3% | +118% | 57.3 |
| 92 |  $EA | ELECTRONIC ARTS INC. | $13.0M | 0.3% | +1005% | 71.1 |
| 93 |  $KEYS | Keysight Technologies, Inc. | $13.0M | 0.3% | -43% | 72.3 |
| 94 |  $LNGCALL | Cheniere Energy, Inc. | $12.9M | — | NEW | 48.4 |
| 95 |  $PG | PROCTER & GAMBLE Co | $12.8M | 0.3% | +34% | 72.9 |
| 96 |  $KOD | Kodiak Sciences Inc. | $12.5M | 0.3% | +90% | — |
| 97 | $STZ | CONSTELLATION BRANDS, INC. | $12.5M | 0.3% | +37% | 65 |
| 98 |  $FWONA | Liberty Media Corp | $12.5M | 0.3% | +276% | 51 |
| 99 |  $SMTC | SEMTECH CORP | $12.3M | 0.3% | NEW | 54.5 |
| 100 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $12.2M | 0.3% | +90% | 61.9 |
| 101 |  $AS | Amer Sports, Inc. | $12.2M | 0.3% | +22% | 71 |
| 102 |  $DIS | Walt Disney Co | $12.2M | 0.3% | -15% | 68.9 |
| 103 |  $OKE | ONEOK INC /NEW/ | $12.1M | 0.3% | +27% | 72 |
| 104 |  $WDC | WESTERN DIGITAL CORP | $12.0M | 0.3% | -44% | 76.8 |
| 105 |  $CRM | Salesforce, Inc. | $12.0M | 0.3% | -2% | 75.2 |
| 106 |  $BATRA | Atlanta Braves Holdings, Inc. | $12.0M | 0.3% | +119% | 30.8 |
| 107 |  $TNGX | Tango Therapeutics, Inc. | $12.0M | 0.3% | -40% | 26.9 |
| 108 |  $AXTI | AXT INC | $11.8M | 0.3% | -6% | 30.9 |
| 109 |  $LIN | LINDE PLC | $11.8M | 0.3% | +606% | — |
| 110 | $LNG | Cheniere Energy, Inc. | $11.8M | 0.3% | +160% | 48.4 |
| 111 | $PCVXPUT | Vaxcyte, Inc. | $11.7M | — | NEW | — |
| 112 |  $RKTCALL | Rocket Companies, Inc. | $11.4M | — | +212% | — |
| 113 |  $CVBF | CVB FINANCIAL CORP | $11.4M | 0.3% | +202% | — |
| 114 |  $GTLS | CHART INDUSTRIES INC | $11.3M | 0.3% | NEW | 60.6 |
| 115 |  $CSCO | CISCO SYSTEMS, INC. | $11.0M | 0.3% | +146% | 72.3 |
| 116 |  $TTMI | TTM TECHNOLOGIES INC | $10.9M | 0.3% | -25% | 59 |
| 117 |  $WMG | Warner Music Group Corp. | $10.8M | 0.3% | -1% | 55.9 |
| 118 | $AAPLPUT | Apple Inc. | $10.8M | — | -48% | 76.1 |
| 119 |  $NU | Nu Holdings Ltd. | $10.7M | 0.3% | +456% | — |
| 120 |  $CYTKPUT | CYTOKINETICS INC | $10.6M | — | NEW | 28 |
| 121 |  $VTR | Ventas, Inc. | $10.5M | 0.2% | NEW | 70.3 |
| 122 |  $CTRE | CareTrust REIT, Inc. | $10.5M | 0.2% | -17% | 73.4 |
| 123 |  $LRCX | LAM RESEARCH CORP | $10.5M | 0.2% | -5% | 82.4 |
| 124 |  $TYRA | Tyra Biosciences, Inc. | $10.5M | 0.2% | +24% | — |
| 125 |  $MDLZ | Mondelez International, Inc. | $10.4M | 0.2% | +7% | 53.9 |
| 126 | $OKECALL | ONEOK INC /NEW/ | $10.3M | — | -16% | 72 |
| 127 |  $AMATPUT | APPLIED MATERIALS INC /DE | $10.3M | — | NEW | 74.8 |
| 128 |  $BNL | Broadstone Net Lease, Inc. | $10.2M | 0.2% | NEW | 54 |
| 129 | $RKT | Rocket Companies, Inc. | $10.2M | 0.2% | -21% | — |
| 130 | — | COLOMBIER ACQUISITION CORP I | $10.2M | 0.2% | NEW | — |
| 131 |  $GFL | GFL Environmental Inc. | $10.1M | 0.2% | +39% | — |
| 132 |  $AHR | American Healthcare REIT, Inc. | $10.0M | 0.2% | -9% | 63.7 |
| 133 |  $CDP | COPT DEFENSE PROPERTIES | $10.0M | 0.2% | +21% | 53.7 |
| 134 | $CYTKCALL | CYTOKINETICS INC | $10.0M | — | +83% | 28 |
| 135 |  $CLS | CELESTICA INC | $10.0M | 0.2% | +9% | 69 |
| 136 |  $ENTG | ENTEGRIS INC | $10.0M | 0.2% | -40% | 57.7 |
| 137 |  $VOR | Vor Biopharma Inc. | $9.9M | 0.2% | NEW | — |
| 138 |  $WMB | WILLIAMS COMPANIES, INC. | $9.8M | 0.2% | +805% | 72.8 |
| 139 |  $SYRE | Spyre Therapeutics, Inc. | $9.7M | 0.2% | NEW | — |
| 140 |  $BCOCALL | BRINKS CO | $9.7M | — | +0% | 52 |
| 141 |  $SN | SharkNinja, Inc. | $9.7M | 0.2% | -47% | — |
| 142 | $ABVXCALL | Abivax S.A. | $9.6M | — | +144% | — |
| 143 |  $OS | OneStream, Inc. | $9.5M | 0.2% | +96% | 41 |
| 144 | $CSCOPUT | CISCO SYSTEMS, INC. | $9.5M | — | +132% | 72.3 |
| 145 |  $MSI | Motorola Solutions, Inc. | $9.5M | 0.2% | -46% | 73.8 |
| 146 |  $CURB | Curbline Properties Corp. | $9.5M | 0.2% | +4% | 61.5 |
| 147 |  $TKO | TKO Group Holdings, Inc. | $9.4M | 0.2% | -22% | 73.1 |
| 148 |  $ECHO | EchoStar CORP | $9.3M | 0.2% | -3% | 29.5 |
| 149 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $9.3M | 0.2% | NEW | 57.5 |
| 150 | — | ISHARES TR | $9.3M | — | +5471% | — |
| 151 |  $ETN | Eaton Corp plc | $9.3M | 0.2% | +1829% | — |
| 152 |  $VST | Vistra Corp. | $9.2M | 0.2% | +965% | 62.9 |
| 153 |  $BE | Bloom Energy Corp | $9.2M | 0.2% | -21% | 54.4 |
| 154 |  $CLH | CLEAN HARBORS INC | $9.2M | 0.2% | -44% | 56.3 |
| 155 |  $WMCALL | WASTE MANAGEMENT INC | $9.2M | — | NEW | 70.7 |
| 156 |  $FDX | FEDEX CORP | $9.2M | 0.2% | NEW | 60.3 |
| 157 |  $CL | COLGATE PALMOLIVE CO | $9.0M | 0.2% | NEW | 72.4 |
| 158 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $9.0M | 0.2% | -19% | 67.5 |
| 159 |  $CRC | California Resources Corp | $9.0M | 0.2% | -9% | 50.2 |
| 160 |  $SPOT | Spotify Technology S.A. | $9.0M | 0.2% | +52% | — |
| 161 |  $CORZ | Core Scientific, Inc./tx | $9.0M | 0.2% | +7% | 14 |
| 162 |  $NTST | NETSTREIT Corp. | $8.9M | 0.2% | NEW | 61.7 |
| 163 |  $KKRCALL | KKR & Co. Inc. | $8.9M | — | NEW | 49.8 |
| 164 |  $ADMA | ADMA BIOLOGICS, INC. | $8.9M | 0.2% | +26% | 76 |
| 165 |  $VIK | Viking Holdings Ltd | $8.9M | 0.2% | +5% | — |
| 166 |  $BMYPUT | BRISTOL MYERS SQUIBB CO | $8.8M | — | NEW | 70.1 |
| 167 |  $CWST | CASELLA WASTE SYSTEMS INC | $8.8M | 0.2% | +25% | 48.6 |
| 168 |  $PCG | PG&E Corp | $8.8M | 0.2% | +10% | 59.3 |
| 169 |  $RBC | RBC Bearings INC | $8.8M | 0.2% | -27% | 67.1 |
| 170 |  $CHWY | Chewy, Inc. | $8.7M | 0.2% | NEW | 61.3 |
| 171 |  $CUZ | COUSINS PROPERTIES INC | $8.7M | 0.2% | +2390% | 51.1 |
| 172 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $8.7M | 0.2% | -22% | 42.2 |
| 173 |  $KNTK | Kinetik Holdings Inc. | $8.6M | 0.2% | +2031% | 56.7 |
| 174 |  $ENVA | Enova International, Inc. | $8.6M | 0.2% | +2126% | 76.8 |
| 175 | — | ISHARES TR | $8.5M | — | +363% | — |
| 176 |  $MAZE | Maze Therapeutics, Inc. | $8.5M | 0.2% | -31% | 19.7 |
| 177 |  $H | Hyatt Hotels Corp | $8.5M | 0.2% | +535% | 46.6 |
| 178 |  $REG | REGENCY CENTERS CORP | $8.5M | 0.2% | -28% | 67.6 |
| 179 | $ECHOPUT | EchoStar CORP | $8.4M | — | NEW | 29.5 |
| 180 |  $WTS | WATTS WATER TECHNOLOGIES INC | $8.3M | 0.2% | -3% | 70.7 |
| 181 |  $SFBS | ServisFirst Bancshares, Inc. | $8.2M | 0.2% | NEW | — |
| 182 |  $DYNC | Dynamix Corp | $8.2M | 0.2% | -1% | — |
| 183 | $MODCALL | MODINE MANUFACTURING CO | $8.2M | — | NEW | 48.8 |
| 184 |  $IVA | Inventiva S.A. | $8.2M | 0.2% | +123% | — |
| 185 |  $CSX | CSX CORP | $8.1M | 0.2% | +10% | 66.4 |
| 186 |  $CCZ | COMCAST CORP | $8.1M | 0.2% | -21% | 70.4 |
| 187 |  $COF | CAPITAL ONE FINANCIAL CORP | $8.1M | 0.2% | +10% | 71 |
| 188 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $8.0M | 0.2% | +13% | 33 |
| 189 |  $HOLX | HOLOGIC INC | $8.0M | 0.2% | +42% | 62.3 |
| 190 |  $AMPX | Amprius Technologies, Inc. | $7.9M | 0.2% | +0% | 34.9 |
| 191 |  $CPRICALL | Capri Holdings Ltd | $7.9M | — | +247% | — |
| 192 |  $CBRE | CBRE GROUP, INC. | $7.8M | 0.2% | +1444% | 62.9 |
| 193 |  $URBN | URBAN OUTFITTERS INC | $7.8M | 0.2% | +43% | 63.6 |
| 194 |  $FPS | Forgent Power Solutions, Inc. | $7.7M | 0.2% | NEW | — |
| 195 |  $ANIK | Anika Therapeutics, Inc. | $7.7M | 0.2% | -1% | 25.4 |
| 196 |  $BOOT | Boot Barn Holdings, Inc. | $7.6M | 0.2% | +36% | 73.5 |
| 197 |  $ALMS | ALUMIS INC. | $7.6M | 0.2% | NEW | 9.2 |
| 198 |  $JPMCALL | JPMORGAN CHASE & CO | $7.6M | — | +73% | 35.6 |
| 199 | — | SELECT SECTOR SPDR TR | $7.6M | — | NEW | — |
| 200 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $7.6M | 0.2% | NEW | — |
| 201 |  $ABCB | Ameris Bancorp | $7.6M | 0.2% | +36% | — |
| 202 |  $OUT | OUTFRONT Media Inc. | $7.6M | 0.2% | -58% | 43.7 |
| 203 |  $PRSU | Pursuit Attractions & Hospitality, Inc. | $7.5M | 0.2% | -13% | 41.3 |
| 204 |  $RTO | RENTOKIL INITIAL PLC /FI | $7.5M | 0.2% | +585% | — |
| 205 |  $GM | General Motors Co | $7.5M | 0.2% | NEW | 58.7 |
| 206 |  $CAT | CATERPILLAR INC | $7.5M | 0.2% | +157% | 67.8 |
| 207 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $7.5M | 0.2% | NEW | — |
| 208 |  $APLS | Apellis Pharmaceuticals, Inc. | $7.4M | 0.2% | +757% | 63.9 |
| 209 |  $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.4M | — | -44% | — |
| 210 |  $ROKCALL | ROCKWELL AUTOMATION, INC | $7.4M | — | NEW | 68.2 |
| 211 |  $GEVCALL | GE Vernova Inc. | $7.3M | — | NEW | 70.1 |
| 212 |  $FERG | Ferguson Enterprises Inc. /DE/ | $7.3M | 0.2% | +76% | 58.9 |
| 213 |  $TXRH | Texas Roadhouse, Inc. | $7.3M | 0.2% | +313% | 68 |
| 214 |  $MHK | MOHAWK INDUSTRIES INC | $7.3M | 0.2% | -31% | 56.8 |
| 215 | — | SPDR SERIES TRUST | $7.2M | 0.2% | -8% | — |
| 216 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $7.1M | 0.2% | +72% | 32.2 |
| 217 |  $FOXA | Fox Corp | $7.1M | 0.2% | +2545% | 65.1 |
| 218 |  $JBL | JABIL INC | $7.1M | 0.2% | +956% | 51.9 |
| 219 |  $CC | Chemours Co | $7.0M | 0.2% | +88% | 36.5 |
| 220 | $JBLPUT | JABIL INC | $7.0M | — | NEW | 51.9 |
| 221 |  $MRVL | Marvell Technology, Inc. | $6.9M | 0.2% | -61% | 77.3 |
| 222 | $LINCALL | LINDE PLC | $6.9M | — | NEW | — |
| 223 |  $LINE | Lineage, Inc. | $6.9M | 0.2% | -33% | 37.5 |
| 224 | $CBOEPUT | Cboe Global Markets, Inc. | $6.9M | — | +89% | 81.2 |
| 225 |  $QCRH | QCR HOLDINGS INC | $6.9M | 0.2% | +39% | — |
| 226 |  $GLDPUT | SPDR GOLD TRUST | $6.9M | — | -82% | — |
| 227 | $CYTK | CYTOKINETICS INC | $6.9M | 0.2% | +85% | 28 |
| 228 | $AEISPUT | ADVANCED ENERGY INDUSTRIES INC | $6.9M | — | NEW | 61.9 |
| 229 |  $TEL | TE Connectivity plc | $6.9M | 0.2% | -55% | — |
| 230 |  $MBAV | M3-Brigade Acquisition V Corp. | $6.8M | 0.2% | -1% | — |
| 231 | $IVZCALL | Invesco Ltd. | $6.7M | — | -94% | — |
| 232 |  $PYPL | PayPal Holdings, Inc. | $6.7M | 0.1% | +336% | 70.5 |
| 233 |  $BIRK | Birkenstock Holding plc | $6.7M | 0.1% | +6% | — |
| 234 |  $CCJCALL | CAMECO CORP | $6.6M | — | +17% | — |
| 235 |  $SII | SPROTT INC. | $6.6M | 0.1% | -4% | — |
| 236 |  $DY | DYCOM INDUSTRIES INC | $6.6M | 0.1% | -9% | 62.1 |
| 237 | $CPRI | Capri Holdings Ltd | $6.6M | 0.1% | +1% | — |
| 238 |  $DAVE | Dave Inc./DE | $6.6M | 0.1% | -0% | 78.1 |
| 239 |  $AKAM | AKAMAI TECHNOLOGIES INC | $6.6M | 0.1% | NEW | 62 |
| 240 |  $VIAV | VIAVI SOLUTIONS INC. | $6.5M | 0.1% | -5% | 42.9 |
| 241 |  $WELL | WELLTOWER INC. | $6.5M | 0.1% | -8% | 75.7 |
| 242 |  $SLAB | SILICON LABORATORIES INC. | $6.4M | 0.1% | NEW | 36.6 |
| 243 |  $MCGA | Yorkville Acquisition Corp. | $6.4M | 0.1% | +0% | — |
| 244 |  $HDRN | Hadron Energy, Inc. | $6.4M | 0.1% | NEW | — |
| 245 | — | ISHARES TR | $6.4M | 0.1% | +0% | — |
| 246 | $STZPUT | CONSTELLATION BRANDS, INC. | $6.4M | — | +55% | 65 |
| 247 | $GLW | CORNING INC /NY | $6.4M | 0.1% | -31% | 72.7 |
| 248 |  $PEN | Penumbra Inc | $6.4M | 0.1% | NEW | 69.7 |
| 249 | — | NEW AMER ACQUISITION I CORP | $6.3M | 0.1% | +66% | — |
| 250 |  $UDR | UDR, Inc. | $6.3M | 0.1% | -5% | 65.2 |
| 251 |  $SSB | SouthState Bank Corp | $6.3M | 0.1% | +41% | — |
| 252 |  $KRSP | Rice Acquisition Corp 3 | $6.3M | 0.1% | +2% | — |
| 253 |  $SNDKCALL | Sandisk Corp | $6.3M | — | -27% | 88.8 |
| 254 | — | SPDR SERIES TRUST | $6.3M | — | +20% | — |
| 255 | $PYPLPUT | PayPal Holdings, Inc. | $6.3M | — | +532% | 70.5 |
| 256 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.3M | 0.1% | -76% | — |
| 257 | $AMZNCALL | AMAZON COM INC | $6.2M | — | -69% | 74.6 |
| 258 |  $MBX | MBX Biosciences, Inc. | $6.2M | 0.1% | NEW | — |
| 259 |  $NSC | NORFOLK SOUTHERN CORP | $6.2M | 0.1% | +833% | 70.8 |
| 260 |  $NXG | NXG NextGen Infrastructure Income Fund | $6.2M | 0.1% | NEW | — |
| 261 |  $CRBD | Corebridge Financial, Inc. | $6.2M | 0.1% | +43% | 36.7 |
| 262 |  $ROOT | Root, Inc. | $6.1M | 0.1% | +53% | 64.1 |
| 263 |  $SF | STIFEL FINANCIAL CORP | $6.1M | 0.1% | +2% | 69.6 |
| 264 |  $WBS | WEBSTER FINANCIAL CORP | $6.1M | 0.1% | NEW | 60.2 |
| 265 |  $TNK | TEEKAY TANKERS LTD. | $6.0M | 0.1% | +439% | — |
| 266 |  $HAL | HALLIBURTON CO | $6.0M | 0.1% | +5% | 50.9 |
| 267 |  $CHRD | Chord Energy Corp | $5.9M | 0.1% | +2% | 60.8 |
| 268 |  $APLM | Apollomics Inc. | $5.9M | 0.1% | +0% | — |
| 269 |  $SKT | TANGER INC. | $5.9M | 0.1% | +5% | — |
| 270 |  $GOOGL | Alphabet Inc. | $5.9M | 0.1% | -68% | 80.2 |
| 271 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $5.9M | 0.1% | +65% | 59.8 |
| 272 |  $LMT | LOCKHEED MARTIN CORP | $5.9M | 0.1% | +480% | 65 |
| 273 |  $TENX | TENAX THERAPEUTICS, INC. | $5.9M | 0.1% | +4% | — |
| 274 |  $DTIL | PRECISION BIOSCIENCES INC | $5.9M | 0.1% | +0% | 3.9 |
| 275 |  $TFIN | Triumph Financial, Inc. | $5.8M | 0.1% | NEW | — |
| 276 | — | NORTHEAST BK PORTLAND ME | $5.8M | 0.1% | -36% | — |
| 277 | $TER | TERADYNE, INC | $5.8M | 0.1% | -58% | 74.6 |
| 278 | $GOOG | Alphabet Inc. | $5.8M | 0.1% | -79% | 80.2 |
| 279 |  $CASH | PATHWARD FINANCIAL, INC. | $5.8M | 0.1% | -9% | 69.9 |
| 280 |  $AX | Axos Financial, Inc. | $5.8M | 0.1% | +312% | 34.3 |
| 281 |  $IONS | IONIS PHARMACEUTICALS INC | $5.7M | 0.1% | +1% | 37.1 |
| 282 |  $XEL | XCEL ENERGY INC | $5.7M | 0.1% | -12% | — |
| 283 |  $FIGR | Figure Technology Solutions, Inc. | $5.7M | 0.1% | NEW | — |
| 284 |  $GRMN | GARMIN LTD | $5.7M | 0.1% | +2250% | — |
| 285 |  $SABS | SAB Biotherapeutics, Inc. | $5.7M | 0.1% | NEW | — |
| 286 |  $PRAX | Praxis Precision Medicines, Inc. | $5.7M | 0.1% | -16% | — |
| 287 | $MSFT | MICROSOFT CORP | $5.7M | 0.1% | -53% | 83.7 |
| 288 |  $COINPUT | Coinbase Global, Inc. | $5.6M | — | NEW | 68 |
| 289 | $DOXCALL | AMDOCS LTD | $5.6M | — | -51% | — |
| 290 | $KEYSPUT | Keysight Technologies, Inc. | $5.6M | — | -11% | 72.3 |
| 291 |  $HROW | HARROW, INC. | $5.6M | 0.1% | +193% | 41.6 |
| 292 |  $AEXA | American Exceptionalism Acquisition Corp. A | $5.6M | 0.1% | -33% | — |
| 293 |  $MKSI | MKS INC | $5.6M | 0.1% | NEW | 59.8 |
| 294 |  $LOW | LOWES COMPANIES INC | $5.6M | 0.1% | -15% | 63.5 |
| 295 |  $FLEX | FLEX LTD. | $5.6M | 0.1% | +127% | — |
| 296 |  $ROPCALL | ROPER TECHNOLOGIES INC | $5.5M | — | NEW | 72.2 |
| 297 | $MSFTPUT | MICROSOFT CORP | $5.5M | — | -67% | 83.7 |
| 298 |  $APH | AMPHENOL CORP /DE/ | $5.5M | 0.1% | +453% | 80.5 |
| 299 |  $COHR | COHERENT CORP. | $5.4M | 0.1% | +262% | 64 |
| 300 |  $IRD | Opus Genetics, Inc. | $5.4M | 0.1% | NEW | — |
| 301 |  $CLSK | CLEANSPARK, INC. | $5.4M | 0.1% | +444% | 40.6 |
| 302 | $AMAT | APPLIED MATERIALS INC /DE | $5.4M | 0.1% | -67% | 74.8 |
| 303 |  $CAPR | CAPRICOR THERAPEUTICS, INC. | $5.4M | 0.1% | -8% | — |
| 304 |  $EXE | EXPAND ENERGY Corp | $5.3M | 0.1% | +53% | 83.9 |
| 305 |  $DBRG | DigitalBridge Group, Inc. | $5.3M | 0.1% | -42% | 52.9 |
| 306 |  $NE | Noble Corp plc | $5.2M | 0.1% | -54% | — |
| 307 | — | VANECK ETF TRUST | $5.2M | — | NEW | — |
| 308 | $KKR | KKR & Co. Inc. | $5.2M | 0.1% | NEW | 49.8 |
| 309 |  $FNFPUT | Fidelity National Financial, Inc. | $5.1M | — | NEW | 69.7 |
| 310 |  $NN | NEXTNAV INC. | $5.1M | 0.1% | +7% | 21.2 |
| 311 |  $MTZ | MASTEC INC | $5.1M | 0.1% | -66% | 59.7 |
| 312 |  $SITE | SiteOne Landscape Supply, Inc. | $5.1M | 0.1% | -54% | 47 |
| 313 |  $PTEN | PATTERSON UTI ENERGY INC | $5.1M | 0.1% | -10% | 50.1 |
| 314 |  $ECLCALL | ECOLAB INC. | $5.1M | — | NEW | 64.3 |
| 315 |  $RLMD | RELMADA THERAPEUTICS, INC. | $5.1M | 0.1% | -13% | — |
| 316 | $GRMNPUT | GARMIN LTD | $5.1M | — | NEW | — |
| 317 |  $CSIQ | Canadian Solar Inc. | $5.1M | 0.1% | +113% | — |
| 318 | $FLEXPUT | FLEX LTD. | $5.0M | — | +182% | — |
| 319 |  $CTRI | Centuri Holdings, Inc. | $5.0M | 0.1% | -26% | 42.7 |
| 320 |  $TPR | TAPESTRY, INC. | $5.0M | 0.1% | -12% | 76.4 |
| 321 |  $RTX | RTX Corp | $5.0M | 0.1% | +18% | 70 |
| 322 |  $SWX | Southwest Gas Holdings, Inc. | $5.0M | 0.1% | -16% | — |
| 323 | $MUCALL | MICRON TECHNOLOGY INC | $5.0M | — | -48% | 88.4 |
| 324 |  $LBTYA | Liberty Global Ltd. | $5.0M | 0.1% | +42% | — |
| 325 |  $RL | RALPH LAUREN CORP | $4.9M | 0.1% | +218% | 76.6 |
| 326 |  $CRS | CARPENTER TECHNOLOGY CORP | $4.9M | 0.1% | NEW | 69.9 |
| 327 | $CRSPUT | CARPENTER TECHNOLOGY CORP | $4.9M | — | NEW | 69.9 |
| 328 | $AMDPUT | ADVANCED MICRO DEVICES INC | $4.9M | — | -87% | 78.8 |
| 329 | $RVMDCALL | Revolution Medicines, Inc. | $4.9M | — | +91% | — |
| 330 |  $LNT | ALLIANT ENERGY CORP | $4.9M | 0.1% | -2% | 56.7 |
| 331 |  $VISN | Vistance Networks, Inc. | $4.9M | 0.1% | +181% | 43.9 |
| 332 | — | NEXTERA ENERGY INC | $4.9M | 0.1% | +344% | — |
| 333 |  $CENX | CENTURY ALUMINUM CO | $4.9M | 0.1% | -44% | 67 |
| 334 |  $AVTX | Avalo Therapeutics, Inc. | $4.8M | 0.1% | +60% | 4.6 |
| 335 |  $APLD | Applied Digital Corp. | $4.8M | 0.1% | -59% | 35.4 |
| 336 |  $BSX | BOSTON SCIENTIFIC CORP | $4.7M | 0.1% | +106% | 79.9 |
| 337 |  $COGT | Cogent Biosciences, Inc. | $4.7M | 0.1% | -4% | — |
| 338 |  $CCB | COASTAL FINANCIAL CORP | $4.7M | 0.1% | -42% | — |
| 339 |  $IBKR | Interactive Brokers Group, Inc. | $4.7M | 0.1% | NEW | 75.5 |
| 340 |  $RTAC | Renatus Tactical Acquisition Corp I | $4.7M | 0.1% | -0% | — |
| 341 |  $C | CITIGROUP INC | $4.6M | 0.1% | -45% | 54.8 |
| 342 |  $NET | Cloudflare, Inc. | $4.6M | 0.1% | +397% | 52.6 |
| 343 |  $JCI | Johnson Controls International plc | $4.6M | 0.1% | -68% | — |
| 344 |  $TXNM | TXNM ENERGY INC | $4.6M | 0.1% | NEW | 57.8 |
| 345 |  $CEF | Sprott Physical Gold & Silver Trust | $4.5M | 0.1% | NEW | — |
| 346 | — | SPDR SERIES TRUST | $4.5M | — | +0% | — |
| 347 | $BSXCALL | BOSTON SCIENTIFIC CORP | $4.5M | — | NEW | 79.9 |
| 348 |  $BTU | PEABODY ENERGY CORP | $4.5M | 0.1% | -40% | 39.8 |
| 349 |  $SIMO | Silicon Motion Technology CORP | $4.5M | 0.1% | -37% | — |
| 350 |  $KVAC | Keen Vision Acquisition Corp. | $4.5M | 0.1% | -1% | — |
| 351 |  $PHVS | Pharvaris N.V. | $4.4M | 0.1% | +0% | — |
| 352 |  $SPGICALL | S&P Global Inc. | $4.4M | — | NEW | 79.4 |
| 353 | $AMD | ADVANCED MICRO DEVICES INC | $4.3M | 0.1% | +178% | 78.8 |
| 354 |  $BWAPUT | BORGWARNER INC | $4.3M | — | NEW | 57.2 |
| 355 | $BWA | BORGWARNER INC | $4.3M | 0.1% | +316% | 57.2 |
| 356 |  $CART | Maplebear Inc. | $4.3M | 0.1% | +444% | 76.4 |
| 357 |  $NJR | NEW JERSEY RESOURCES CORP | $4.3M | 0.1% | +77% | 79.3 |
| 358 |  $BDC | BELDEN INC. | $4.3M | 0.1% | NEW | 57.4 |
| 359 | — | JOBY AVIATION INC | $4.3M | 0.1% | NEW | — |
| 360 |  $NVOCALL | NOVO NORDISK A S | $4.3M | — | NEW | — |
| 361 |  $CLDX | Celldex Therapeutics, Inc. | $4.3M | 0.1% | NEW | 13.2 |
| 362 |  $TWO | TWO HARBORS INVESTMENT CORP. | $4.3M | 0.1% | NEW | — |
| 363 |  $WING | Wingstop Inc. | $4.3M | 0.1% | +122% | 75.1 |
| 364 |  $EXP | EAGLE MATERIALS INC | $4.2M | 0.1% | -1% | 62.7 |
| 365 |  $LSCCCALL | LATTICE SEMICONDUCTOR CORP | $4.2M | — | NEW | 39.2 |
| 366 |  $YUM | YUM BRANDS INC | $4.2M | 0.1% | -46% | 71.7 |
| 367 |  $SLNO | SOLENO THERAPEUTICS INC | $4.2M | 0.1% | +184% | 46.3 |
| 368 | $NWAX | New America Acquisition I Corp. | $4.2M | 0.1% | +6% | — |
| 369 |  $CVXPUT | CHEVRON CORP | $4.1M | — | NEW | 54.7 |
| 370 |  $OKTA | Okta, Inc. | $4.1M | 0.1% | NEW | 67.3 |
| 371 |  $MSTR | Strategy Inc | $4.1M | 0.1% | +0% | 25.4 |
| 372 |  $WWD | Woodward, Inc. | $4.1M | 0.1% | -33% | 70.2 |
| 373 | $RTAC | Renatus Tactical Acquisition Corp I | $4.1M | 0.1% | +0% | — |
| 374 |  $SEI | Solaris Energy Infrastructure, Inc. | $4.1M | 0.1% | +388% | 56.9 |
| 375 | — | KODIAK AI INC. | $4.1M | 0.1% | +36% | — |
| 376 |  $ORCLCALL | ORACLE CORP | $4.0M | — | -85% | 67.2 |
| 377 | $CSCOCALL | CISCO SYSTEMS, INC. | $4.0M | — | NEW | 72.3 |
| 378 |  $OI | O-I Glass, Inc. /DE/ | $4.0M | 0.1% | -33% | 38.4 |
| 379 |  $CMI | CUMMINS INC | $4.0M | 0.1% | -29% | 58.9 |
| 380 |  $GHRS | GH Research PLC | $4.0M | 0.1% | +152% | — |
| 381 |  $CMBT | CMB.TECH NV | $4.0M | 0.1% | -13% | — |
| 382 |  $HON | HONEYWELL INTERNATIONAL INC | $4.0M | 0.1% | -47% | 65.7 |
| 383 | $CATPUT | CATERPILLAR INC | $4.0M | — | NEW | 67.8 |
| 384 | $ASMLPUT | ASML HOLDING NV | $4.0M | — | NEW | — |
| 385 |  $OPRT | Oportun Financial Corp | $4.0M | 0.1% | +10% | 50.3 |
| 386 | $COFPUT | CAPITAL ONE FINANCIAL CORP | $4.0M | — | NEW | 71 |
| 387 |  $NOK | NOKIA CORP | $3.9M | 0.1% | NEW | — |
| 388 |  $ADSK | Autodesk, Inc. | $3.9M | 0.1% | +102% | 76.4 |
| 389 | $GLDCALL | SPDR GOLD TRUST | $3.9M | — | -82% | — |
| 390 |  $HWMCALL | Howmet Aerospace Inc. | $3.9M | — | NEW | 79.1 |
| 391 |  $OPFI | OppFi Inc. | $3.9M | 0.1% | +0% | — |
| 392 |  $ENPH | Enphase Energy, Inc. | $3.8M | 0.1% | NEW | 44.1 |
| 393 |  $SDA | SunCar Technology Group Inc. | $3.8M | 0.1% | +228% | 45.1 |
| 394 |  $CPNG | Coupang, Inc. | $3.8M | 0.1% | +608% | 56.4 |
| 395 |  $BKR | Baker Hughes Co | $3.8M | 0.1% | +1026% | 63.4 |
| 396 |  $ASO | Academy Sports & Outdoors, Inc. | $3.8M | 0.1% | +101% | 54.2 |
| 397 |  $TALO | TALOS ENERGY INC. | $3.8M | 0.1% | -32% | 49.2 |
| 398 |  $AES | AES CORP | $3.8M | 0.1% | NEW | 50.9 |
| 399 |  $KYIV | Kyivstar Group Ltd. | $3.7M | 0.1% | +2% | — |
| 400 |  $DRUG | BRIGHT MINDS BIOSCIENCES INC. | $3.7M | 0.1% | +8% | — |
| 401 |  $WSM | WILLIAMS SONOMA INC | $3.7M | 0.1% | -21% | 65 |
| 402 |  $XYLCALL | Xylem Inc. | $3.7M | — | NEW | 65.6 |
| 403 | $IVZPUT | Invesco Ltd. | $3.7M | — | +18% | — |
| 404 | $ENTGPUT | ENTEGRIS INC | $3.7M | — | NEW | 57.7 |
| 405 |  $TPH | Tri Pointe Homes, Inc. | $3.7M | 0.1% | NEW | 40.7 |
| 406 | — | ISHARES TR | $3.6M | — | -66% | — |
| 407 | $AAPL | Apple Inc. | $3.6M | 0.1% | -9% | 76.1 |
| 408 |  $MMM | 3M CO | $3.6M | 0.1% | -70% | 60.7 |
| 409 |  $PANW | Palo Alto Networks Inc | $3.6M | 0.1% | +1% | 66.5 |
| 410 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $3.6M | 0.1% | +9% | 70.8 |
| 411 |  $UAL | United Airlines Holdings, Inc. | $3.6M | 0.1% | +536% | 61.3 |
| 412 |  $HEICALL | HEICO CORP | $3.6M | — | NEW | 79.2 |
| 413 |  $OVV | Ovintiv Inc. | $3.6M | 0.1% | +186% | 46.5 |
| 414 |  $ASX | ASE Technology Holding Co., Ltd. | $3.5M | 0.1% | -12% | — |
| 415 |  $STRL | STERLING INFRASTRUCTURE, INC. | $3.5M | 0.1% | +5% | 73.3 |
| 416 |  $ACNCALL | Accenture plc | $3.5M | — | +153% | — |
| 417 | — | PONO CAP FOUR INC | $3.5M | 0.1% | NEW | — |
| 418 |  $HUBB | HUBBELL INC | $3.5M | 0.1% | NEW | 68.7 |
| 419 |  $BBIO | BridgeBio Pharma, Inc. | $3.5M | 0.1% | NEW | 31.7 |
| 420 |  $CTVA | Corteva, Inc. | $3.5M | 0.1% | -23% | 48.4 |
| 421 |  $GEO | GEO GROUP INC | $3.5M | 0.1% | -72% | 63 |
| 422 |  $RGTI | Rigetti Computing, Inc. | $3.4M | 0.1% | -56% | 8.1 |
| 423 |  $SEMR | SEMrush Holdings, Inc. | $3.4M | 0.1% | +2311% | 48.7 |
| 424 |  $DBVT | DBV Technologies S.A. | $3.4M | 0.1% | +0% | 6.1 |
| 425 |  $TECH | BIO-TECHNE Corp | $3.4M | 0.1% | +47% | 59.6 |
| 426 | $SNDK | Sandisk Corp | $3.4M | 0.1% | -73% | 88.8 |
| 427 |  $PRMB | Primo Brands Corp | $3.4M | 0.1% | -33% | 46.5 |
| 428 |  $ITWCALL | ILLINOIS TOOL WORKS INC | $3.4M | — | NEW | 71.2 |
| 429 |  $CRML | Critical Metals Corp. | $3.4M | 0.1% | +9% | — |
| 430 |  $CIFR | Cipher Digital Inc. | $3.4M | 0.1% | +107% | 30.1 |
| 431 | — | ISHARES TR | $3.4M | 0.1% | +40% | — |
| 432 |  $GNK | GENCO SHIPPING & TRADING LTD | $3.4M | 0.1% | -18% | — |
| 433 | $PYPLCALL | PayPal Holdings, Inc. | $3.3M | — | +40% | 70.5 |
| 434 |  $RH | RH | $3.3M | 0.1% | NEW | 53.2 |
| 435 |  $AAUC | Allied Gold Corp | $3.3M | 0.1% | NEW | — |
| 436 |  $ORKA | Oruka Therapeutics, Inc. | $3.3M | 0.1% | NEW | — |
| 437 | $BMY | BRISTOL MYERS SQUIBB CO | $3.3M | 0.1% | +667% | 70.1 |
| 438 |  $UPSTCALL | Upstart Holdings, Inc. | $3.3M | — | NEW | 51.7 |
| 439 |  $PLMK | Plum Acquisition Corp, IV | $3.3M | 0.1% | +310% | — |
| 440 |  $SITM | SITIME Corp | $3.3M | 0.1% | +31% | 44.6 |
| 441 | $CVX | CHEVRON CORP | $3.3M | 0.1% | +208% | 54.7 |
| 442 |  $NDAQCALL | NASDAQ, INC. | $3.3M | — | NEW | 78.5 |
| 443 |  $DDOG | Datadog, Inc. | $3.3M | 0.1% | +241% | 62.9 |
| 444 |  $GLDM | World Gold Trust | $3.3M | 0.1% | +56% | — |
| 445 |  $FTAI | FTAI Aviation Ltd. | $3.3M | 0.1% | -13% | — |
| 446 |  $ONON | On Holding AG | $3.2M | 0.1% | NEW | — |
| 447 |  $CNTB | Connect Biopharma Holdings Ltd | $3.2M | 0.1% | +0% | — |
| 448 |  $GRPN | Groupon, Inc. | $3.2M | 0.1% | NEW | 24.4 |
| 449 |  $LIVN | LivaNova PLC | $3.2M | 0.1% | +15% | — |
| 450 |  $DCH | Dauch Corp | $3.2M | 0.1% | -28% | 49.4 |
| 451 |  $ECO | Okeanis Eco Tankers Corp. | $3.2M | 0.1% | +145% | — |
| 452 |  $PLXS | PLEXUS CORP | $3.2M | 0.1% | NEW | 41.8 |
| 453 |  $V | VISA INC. | $3.2M | 0.1% | -75% | 83.5 |
| 454 |  $AGX | ARGAN INC | $3.2M | 0.1% | +21% | 79.2 |
| 455 |  $ANIPCALL | ANI PHARMACEUTICALS INC | $3.2M | — | +82% | 68.6 |
| 456 |  $NHS | Neuberger High Yield Strategies Fund Inc. | $3.2M | 0.1% | NEW | — |
| 457 | — | HALL CHADWICK ACQUISITION CO | $3.1M | 0.1% | -28% | — |
| 458 | $PANWPUT | Palo Alto Networks Inc | $3.1M | — | -4% | 66.5 |
| 459 | $ANIP | ANI PHARMACEUTICALS INC | $3.1M | 0.1% | NEW | 68.6 |
| 460 |  $ANRO | Alto Neuroscience, Inc. | $3.1M | 0.1% | +0% | — |
| 461 |  $XMTR | Xometry, Inc. | $3.1M | 0.1% | +72% | 41.3 |
| 462 |  $NOEM | CO2 Energy Transition Corp. | $3.1M | 0.1% | -0% | — |
| 463 |  $VMC | Vulcan Materials CO | $3.1M | 0.1% | +64% | 66.6 |
| 464 |  $APTVCALL | Aptiv PLC | $3.1M | — | NEW | — |
| 465 |  $VG | Venture Global, Inc. | $3.1M | 0.1% | +581% | 69 |
| 466 |  $CPT | CAMDEN PROPERTY TRUST | $3.1M | 0.1% | -68% | 69.4 |
| 467 | — | INFINITE EAGLE ACQUISITION C | $3.0M | 0.1% | NEW | — |
| 468 |  $DKS | DICK'S SPORTING GOODS, INC. | $3.0M | 0.1% | +65% | 67.9 |
| 469 |  $CEGCALL | Constellation Energy Corp | $3.0M | — | NEW | 62.5 |
| 470 |  $MRK | Merck & Co., Inc. | $3.0M | 0.1% | +347% | 70.9 |
| 471 |  $ABT | ABBOTT LABORATORIES | $3.0M | 0.1% | +966% | 67 |
| 472 |  $CARR | CARRIER GLOBAL Corp | $3.0M | 0.1% | +442% | 61.5 |
| 473 |  $WLDN | Willdan Group, Inc. | $3.0M | 0.1% | +150% | 61.5 |
| 474 | $NETPUT | Cloudflare, Inc. | $3.0M | — | NEW | 52.6 |
| 475 |  $ACHC | Acadia Healthcare Company, Inc. | $3.0M | 0.1% | +81% | 49.3 |
| 476 |  $HCMA | HCM III ACQUISITION CORP. | $3.0M | 0.1% | +1% | — |
| 477 |  $ACHR | Archer Aviation Inc. | $3.0M | 0.1% | +0% | 25 |
| 478 | $CAPRCALL | CAPRICOR THERAPEUTICS, INC. | $3.0M | — | NEW | — |
| 479 | — | XFLH CAP CORP | $3.0M | 0.1% | NEW | — |
| 480 |  $RARE | Ultragenyx Pharmaceutical Inc. | $3.0M | 0.1% | NEW | 31 |
| 481 |  $PUMP | ProPetro Holding Corp. | $3.0M | 0.1% | -15% | 39.3 |
| 482 |  $HLIT | HARMONIC INC. | $3.0M | 0.1% | +112% | 53 |
| 483 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $2.9M | 0.1% | +16% | 74.4 |
| 484 |  $TMC | TMC the metals Co Inc. | $2.9M | 0.1% | +11% | — |
| 485 |  $NTRA | Natera, Inc. | $2.9M | 0.1% | +42% | 46.4 |
| 486 |  $BOBS | Bob's Discount Furniture, Inc. | $2.9M | 0.1% | NEW | — |
| 487 |  $SDRL | SEADRILL Ltd | $2.9M | 0.1% | +80% | — |
| 488 |  $CTNM | Contineum Therapeutics, Inc. | $2.9M | 0.1% | +207% | — |
| 489 |  $VTRS | Viatris Inc | $2.9M | 0.1% | +12% | 47.1 |
| 490 | — | CRANE HBR ACQUISITION CORP I | $2.9M | 0.1% | -12% | — |
| 491 |  $ZM | Zoom Communications, Inc. | $2.9M | 0.1% | +741% | 72.4 |
| 492 |  $OPY | OPPENHEIMER HOLDINGS INC | $2.9M | 0.1% | -0% | 46.6 |
| 493 |  $DMRA | Damora Therapeutics, Inc. | $2.9M | 0.1% | +15% | — |
| 494 |  $SEZL | Sezzle Inc. | $2.8M | 0.1% | +32% | 80.9 |
| 495 |  $MTN | VAIL RESORTS INC | $2.8M | 0.1% | +196% | 65 |
| 496 |  $PNFP | Pinnacle Financial Partners, Inc. | $2.8M | 0.1% | +1112% | — |
| 497 |  $MYFW | First Western Financial Inc | $2.8M | 0.1% | -27% | 53.1 |
| 498 |  $EQT | EQT Corp | $2.8M | 0.1% | +538% | 83.3 |
| 499 |  $UCTT | Ultra Clean Holdings, Inc. | $2.8M | 0.1% | NEW | 36 |
| 500 |  $SPRB | SPRUCE BIOSCIENCES, INC. | $2.7M | 0.1% | -12% | — |
| 501 |  $FLR | FLUOR CORP | $2.7M | 0.1% | +178% | 66.2 |
| 502 |  $UGI | UGI CORP /PA/ | $2.7M | 0.1% | -40% | 70.3 |
| 503 |  $JBS | JBS N.V. | $2.7M | 0.1% | NEW | — |
| 504 |  $JKS | JinkoSolar Holding Co., Ltd. | $2.7M | 0.1% | NEW | — |
| 505 | — | VANECK ETF TRUST | $2.7M | 0.1% | +115% | — |
| 506 |  $DHI | HORTON D R INC /DE/ | $2.7M | 0.1% | +330% | 54.6 |
| 507 |  $DHR | DANAHER CORP /DE/ | $2.7M | 0.1% | -77% | 63.9 |
| 508 | $DDOGPUT | Datadog, Inc. | $2.7M | — | NEW | 62.9 |
| 509 |  $TPB | Turning Point Brands, Inc. | $2.7M | 0.1% | +17% | 57.7 |
| 510 |  $B | BARRICK MINING CORP | $2.7M | 0.1% | +6% | — |
| 511 |  $MIR | Mirion Technologies, Inc. | $2.7M | 0.1% | -17% | 51.1 |
| 512 |  $UECCALL | URANIUM ENERGY CORP | $2.7M | — | +23% | 17.8 |
| 513 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $2.7M | 0.1% | -22% | — |
| 514 |  $AMTB | Amerant Bancorp Inc. | $2.7M | 0.1% | -43% | — |
| 515 | — | T1 ENERGY INC | $2.6M | 0.1% | +216% | — |
| 516 | $XYL | Xylem Inc. | $2.6M | 0.1% | +125% | 65.6 |
| 517 |  $BIIB | BIOGEN INC. | $2.6M | 0.1% | NEW | 65.6 |
| 518 |  $CWK | Cushman & Wakefield Ltd. | $2.6M | 0.1% | -17% | — |
| 519 | $MSIPUT | Motorola Solutions, Inc. | $2.6M | — | -84% | 73.8 |
| 520 |  $OLMA | Olema Pharmaceuticals, Inc. | $2.6M | 0.1% | -20% | — |
| 521 |  $MNST | Monster Beverage Corp | $2.6M | 0.1% | +17% | 77 |
| 522 |  $VERA | Vera Therapeutics, Inc. | $2.6M | 0.1% | +395% | — |
| 523 |  $TSEM | TOWER SEMICONDUCTOR LTD | $2.6M | 0.1% | -19% | — |
| 524 |  $REAL | TheRealReal, Inc. | $2.6M | 0.1% | +473% | 54.2 |
| 525 |  $VVX | V2X, Inc. | $2.6M | 0.1% | +229% | 52.1 |
| 526 | $TSLA | Tesla, Inc. | $2.6M | 0.1% | +181% | 50.1 |
| 527 |  $MKC | MCCORMICK & CO INC | $2.6M | 0.1% | +1140% | 73.7 |
| 528 |  $MCK | MCKESSON CORP | $2.6M | 0.1% | +274% | 63.7 |
| 529 |  $SAPCALL | SAP SE | $2.6M | — | +37% | — |
| 530 |  $ETR | ENTERGY CORP /DE/ | $2.5M | 0.1% | -28% | 65.1 |
| 531 |  $PEGA | PEGASYSTEMS INC | $2.5M | 0.1% | +101% | 69.6 |
| 532 | $APTV | Aptiv PLC | $2.5M | 0.1% | +424% | — |
| 533 |  $NOVT | NOVANTA INC | $2.5M | 0.1% | NEW | 50.5 |
| 534 |  $CHAR | Charlton Aria Acquisition Corp | $2.5M | 0.1% | -14% | — |
| 535 |  $ALLYPUT | Ally Financial Inc. | $2.5M | — | NEW | 69.3 |
| 536 |  $PRTH | Priority Technology Holdings, Inc. | $2.5M | 0.1% | +79% | 59.2 |
| 537 | $KKR | KKR & Co. Inc. | $2.5M | 0.1% | +4% | 49.8 |
| 538 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $2.5M | 0.1% | -41% | 47.6 |
| 539 |  $SPNT | SiriusPoint Ltd | $2.5M | 0.1% | -0% | — |
| 540 |  $TDG | TransDigm Group INC | $2.5M | 0.1% | +28% | 75.4 |
| 541 | $CCJPUT | CAMECO CORP | $2.5M | — | +6% | — |
| 542 | $NOKPUT | NOKIA CORP | $2.5M | — | NEW | — |
| 543 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.4M | 0.1% | +222% | — |
| 544 |  $FLS | FLOWSERVE CORP | $2.4M | 0.1% | +637% | 66.2 |
| 545 |  $CRTOCALL | Criteo S.A. | $2.4M | — | NEW | — |
| 546 | $IONSCALL | IONIS PHARMACEUTICALS INC | $2.4M | — | +18% | 37.1 |
| 547 |  $PVLA | PALVELLA THERAPEUTICS, INC. | $2.4M | 0.1% | NEW | — |
| 548 |  $TRP | TC ENERGY CORP | $2.4M | 0.1% | -53% | — |
| 549 |  $JCAP | Jefferson Capital, Inc. / DE | $2.4M | 0.1% | NEW | 46.6 |
| 550 | $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 0.1% | -91% | — |
| 551 | $OLMACALL | Olema Pharmaceuticals, Inc. | $2.3M | — | +186% | — |
| 552 |  $EPRX | EUPRAXIA PHARMACEUTICALS INC. | $2.3M | 0.1% | +107% | — |
| 553 | — | TERRESTRIAL ENERGY INC | $2.3M | 0.1% | NEW | — |
| 554 |  $MDLN | Medline Inc. | $2.3M | 0.1% | NEW | — |
| 555 |  $FULC | Fulcrum Therapeutics, Inc. | $2.3M | 0.1% | -41% | — |
| 556 |  $LLY | ELI LILLY & Co | $2.3M | 0.1% | -62% | 89.3 |
| 557 |  $NB | NIOCORP DEVELOPMENTS LTD | $2.3M | 0.1% | +2% | — |
| 558 |  $BKNG | Booking Holdings Inc. | $2.3M | 0.1% | +134% | 55.3 |
| 559 |  $BULL | Webull Corp | $2.3M | 0.1% | +0% | — |
| 560 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.3M | 0.1% | NEW | 75.1 |
| 561 | $JPMPUT | JPMORGAN CHASE & CO | $2.3M | — | +5% | 35.6 |
| 562 |  $AIP | Arteris, Inc. | $2.3M | 0.1% | +27% | 29.5 |
| 563 |  $MCOCALL | MOODYS CORP /DE/ | $2.3M | — | NEW | 81.3 |
| 564 |  $INTC | INTEL CORP | $2.3M | 0.1% | +686% | 41.5 |
| 565 |  $UMBF | UMB FINANCIAL CORP | $2.3M | 0.1% | NEW | — |
| 566 |  $RGEN | REPLIGEN CORP | $2.3M | 0.1% | NEW | 54.1 |
| 567 |  $MDB | MongoDB, Inc. | $2.3M | 0.1% | +25% | 54.6 |
| 568 |  $ADM | Archer-Daniels-Midland Co | $2.3M | 0.1% | +615% | 49.4 |
| 569 |  $AMTM | Amentum Holdings, Inc. | $2.2M | 0.1% | +1095% | 55.6 |
| 570 |  $META | Meta Platforms, Inc. | $2.2M | 0.1% | -75% | 80.9 |
| 571 |  $TOL | Toll Brothers, Inc. | $2.2M | 0.1% | +466% | 68.3 |
| 572 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $2.2M | 0.1% | +6% | 56.5 |
| 573 | — | D BORAL ACQUISITION I CORP | $2.2M | 0.1% | NEW | — |
| 574 |  $NPB | NORTHPOINTE BANCSHARES INC | $2.2M | 0.1% | -1% | — |
| 575 |  $ZURA | Zura Bio Ltd | $2.2M | 0.1% | +43% | — |
| 576 |  $ESI | Element Solutions Inc | $2.2M | 0.1% | NEW | 63.1 |
| 577 |  $LOB | Live Oak Bancshares, Inc. | $2.2M | 0.1% | +108% | — |
| 578 |  $AER | AerCap Holdings N.V. | $2.2M | 0.1% | -79% | — |
| 579 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $2.2M | 0.1% | NEW | 40.6 |
| 580 |  $RRX | REGAL REXNORD CORP | $2.2M | 0.1% | -36% | 53.8 |
| 581 |  $PACK | Ranpak Holdings Corp. | $2.2M | 0.1% | -15% | 29 |
| 582 |  $CVNA | CARVANA CO. | $2.2M | 0.1% | -50% | 69.2 |
| 583 | $XYLPUT | Xylem Inc. | $2.2M | — | NEW | 65.6 |
| 584 |  $GFSCALL | GLOBALFOUNDRIES Inc. | $2.2M | — | NEW | — |
| 585 |  $FLYW | Flywire Corp | $2.2M | 0.1% | NEW | 56.2 |
| 586 | — | RUMBLE INC | $2.2M | 0.1% | +0% | — |
| 587 |  $CELH | Celsius Holdings, Inc. | $2.2M | 0.1% | +749% | 63 |
| 588 |  $CNOB | ConnectOne Bancorp, Inc. | $2.2M | 0.1% | -64% | — |
| 589 |  $SMCI | Super Micro Computer, Inc. | $2.1M | 0.1% | NEW | 61.9 |
| 590 |  $PAYP | PayPay Corp | $2.1M | 0.1% | NEW | — |
| 591 |  $VWAV | VisionWave Holdings, Inc. | $2.1M | 0.1% | +309% | — |
| 592 |  $HLF | HERBALIFE LTD. | $2.1M | 0.1% | +124% | — |
| 593 |  $TTEK | TETRA TECH INC | $2.1M | 0.1% | NEW | 63 |
| 594 |  $PTON | PELOTON INTERACTIVE, INC. | $2.1M | 0.1% | +51% | 41.6 |
| 595 |  $KOS | Kosmos Energy Ltd. | $2.1M | 0.1% | NEW | — |
| 596 |  $NG | NOVAGOLD RESOURCES INC | $2.1M | 0.1% | NEW | — |
| 597 |  $CVS | CVS HEALTH Corp | $2.1M | 0.1% | +516% | 51.3 |
| 598 |  $ALK | ALASKA AIR GROUP, INC. | $2.1M | 0.1% | +309% | 56.3 |
| 599 |  $BKD | Brookdale Senior Living Inc. | $2.1M | 0.1% | -29% | 43.1 |
| 600 |  $LPG | DORIAN LPG LTD. | $2.1M | 0.1% | +355% | — |
| 601 |  $COMP | Compass, Inc. | $2.1M | 0.1% | -12% | 58.3 |
| 602 |  $FVN | Future Vision II Acquisition Corp. | $2.1M | 0.1% | -33% | — |
| 603 |  $BA | BOEING CO | $2.1M | 0.1% | +37% | 51.8 |
| 604 |  $PEP | PEPSICO INC | $2.1M | 0.1% | +220% | 62.7 |
| 605 |  $OVID | Ovid Therapeutics Inc. | $2.1M | 0.1% | +496% | 13.1 |
| 606 |  $FSLY | Fastly, Inc. | $2.1M | 0.1% | -19% | 40.2 |
| 607 |  $DQ | DAQO NEW ENERGY CORP. | $2.1M | 0.1% | -1% | — |
| 608 | $JBLCALL | JABIL INC | $2.0M | — | NEW | 51.9 |
| 609 |  $ORMP | ORAMED PHARMACEUTICALS INC. | $2.0M | 0.1% | -2% | 56.3 |
| 610 |  $SGHC | Super Group (SGHC) Ltd | $2.0M | 0.1% | +31% | — |
| 611 |  $FE | FIRSTENERGY CORP | $2.0M | 0.1% | +98% | 61.6 |
| 612 |  $VVV | VALVOLINE INC | $2.0M | 0.1% | -44% | 52.9 |
| 613 |  $AIR | AAR CORP | $2.0M | 0.1% | +30% | 65.3 |
| 614 |  $CHTRCALL | CHARTER COMMUNICATIONS, INC. /MO/ | $2.0M | — | NEW | 57.7 |
| 615 |  $LUV | SOUTHWEST AIRLINES CO | $2.0M | 0.1% | +876% | 51.1 |
| 616 |  $SPRY | ARS Pharmaceuticals, Inc. | $2.0M | 0.1% | +24% | 29.7 |
| 617 | $SNCALL | SharkNinja, Inc. | $2.0M | — | NEW | — |
| 618 | $SIMOCALL | Silicon Motion Technology CORP | $2.0M | — | NEW | — |
| 619 |  $VPG | Vishay Precision Group, Inc. | $2.0M | 0.1% | +140% | 33 |
| 620 | $TELCALL | TE Connectivity plc | $2.0M | — | NEW | — |
| 621 | — | APEX TECH ACQUISITION INC | $2.0M | 0.1% | NEW | — |
| 622 | — | CLEARTHINK 1 ACQUISITION COR | $2.0M | 0.1% | NEW | — |
| 623 | $MDLNPUT | Medline Inc. | $2.0M | — | NEW | — |
| 624 |  $INTU | INTUIT INC. | $2.0M | 0.1% | NEW | 82 |
| 625 |  $OCGN | Ocugen, Inc. | $2.0M | 0.1% | NEW | — |
| 626 |  $ZETA | Zeta Global Holdings Corp. | $2.0M | 0.1% | +109% | 53.6 |
| 627 | — | D BORAL ACQUISITION I CORP | $2.0M | 0.1% | NEW | — |
| 628 |  $ZSCALL | Zscaler, Inc. | $2.0M | — | +44% | 57.9 |
| 629 |  $APG | APi Group Corp | $2.0M | 0.1% | NEW | 61.3 |
| 630 |  $GAB | GABELLI EQUITY TRUST INC | $2.0M | 0.1% | NEW | — |
| 631 |  $JBIO | Jade Biosciences, Inc. | $2.0M | 0.1% | +72% | — |
| 632 | $MDBPUT | MongoDB, Inc. | $2.0M | — | +43% | 54.6 |
| 633 | — | X3 ACQUISITION CORP LTD | $2.0M | 0.1% | NEW | — |
| 634 |  $CLF | CLEVELAND-CLIFFS INC. | $2.0M | 0.0% | +535% | 35.7 |
| 635 |  $FRO | Frontline plc | $1.9M | 0.0% | NEW | — |
| 636 |  $TKR | TIMKEN CO | $1.9M | 0.0% | NEW | 50.7 |
| 637 |  $LYTS | LSI INDUSTRIES INC | $1.9M | 0.0% | +52% | 55.8 |
| 638 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $1.9M | 0.0% | +289% | 71.2 |
| 639 |  $EVLV | Evolv Technologies Holdings, Inc. | $1.9M | 0.0% | -28% | 34.7 |
| 640 |  $VLO | VALERO ENERGY CORP/TX | $1.9M | 0.0% | +30% | 51.4 |
| 641 |  $BBT | Beacon Financial Corp | $1.9M | 0.0% | NEW | 46.9 |
| 642 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $1.9M | 0.0% | NEW | 74.1 |
| 643 | — | ART TECHNOLOGY ACQUISITION C | $1.9M | 0.0% | NEW | — |
| 644 |  $TPC | TUTOR PERINI CORP | $1.9M | 0.0% | +154% | 61.9 |
| 645 | $OKTAPUT | Okta, Inc. | $1.9M | — | NEW | 67.3 |
| 646 |  $GEN | Gen Digital Inc. | $1.9M | 0.0% | +450% | 67.7 |
| 647 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.9M | 0.0% | +168% | 67 |
| 648 |  $CALX | CALIX, INC | $1.9M | 0.0% | -39% | 46.8 |
| 649 |  $NEE | NEXTERA ENERGY INC | $1.9M | 0.0% | -6% | 71.7 |
| 650 |  $SRTA | Strata Critical Medical, Inc. | $1.9M | 0.0% | +30% | 47 |
| 651 |  $HNI | HNI CORP | $1.9M | 0.0% | +60% | 55.2 |
| 652 | $APGPUT | APi Group Corp | $1.9M | — | NEW | 61.3 |
| 653 |  $WDAYCALL | Workday, Inc. | $1.9M | — | +38% | 74.2 |
| 654 |  $KMI | KINDER MORGAN, INC. | $1.9M | 0.0% | +23% | 74.6 |
| 655 |  $AMN | AMN HEALTHCARE SERVICES INC | $1.9M | 0.0% | +320% | 44 |
| 656 |  $HUM | HUMANA INC | $1.9M | 0.0% | NEW | 82 |
| 657 |  $AL | AIR LEASE CORP | $1.9M | 0.0% | -35% | 73.8 |
| 658 |  $TREE | LendingTree, Inc. | $1.9M | 0.0% | +100% | 57.5 |
| 659 | $INTUPUT | INTUIT INC. | $1.9M | — | NEW | 82 |
| 660 |  $IHS | IHS Holding Ltd | $1.9M | 0.0% | NEW | — |
| 661 |  $SHW | SHERWIN WILLIAMS CO | $1.9M | 0.0% | +16% | 65.3 |
| 662 |  $PM | Philip Morris International Inc. | $1.8M | 0.0% | -78% | 80.5 |
| 663 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $1.8M | 0.0% | -8% | 70.6 |
| 664 | $ADSKPUT | Autodesk, Inc. | $1.8M | — | NEW | 76.4 |
| 665 |  $SLB | SLB LIMITED/NV | $1.8M | 0.0% | -64% | 63.2 |
| 666 |  $BABA | Alibaba Group Holding Ltd | $1.8M | 0.0% | +59% | — |
| 667 | $MUPUT | MICRON TECHNOLOGY INC | $1.8M | — | NEW | 88.4 |
| 668 |  $MT | ArcelorMittal | $1.8M | 0.0% | -67% | — |
| 669 |  $DASH | DoorDash, Inc. | $1.8M | 0.0% | +63% | 70.6 |
| 670 | — | FUTURE MONEY ACQUISITION COR | $1.8M | 0.0% | NEW | — |
| 671 |  $CHKPCALL | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.8M | — | +6% | — |
| 672 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.8M | 0.0% | -3% | 47.2 |
| 673 |  $APPN | APPIAN CORP | $1.8M | 0.0% | NEW | 56.5 |
| 674 |  $BBW | BUILD-A-BEAR WORKSHOP INC | $1.8M | 0.0% | +40% | 61.7 |
| 675 |  $RUN | Sunrun Inc. | $1.8M | 0.0% | +485% | 54.6 |
| 676 | $BCO | BRINKS CO | $1.8M | 0.0% | +116% | 52 |
| 677 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $1.8M | 0.0% | -55% | 65.9 |
| 678 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $1.8M | 0.0% | +355% | 63.7 |
| 679 |  $AVPT | AvePoint, Inc. | $1.8M | 0.0% | +205% | 63.4 |
| 680 |  $TDAY | USA TODAY Co., Inc. | $1.8M | 0.0% | +60% | 48.4 |
| 681 |  $PCSC | Perceptive Capital Solutions Corp | $1.8M | 0.0% | +0% | — |
| 682 |  $MAMA | Mama's Creations, Inc. | $1.8M | 0.0% | +24% | 55.1 |
| 683 |  $SNOWCALL | Snowflake Inc. | $1.7M | — | -48% | 49.6 |
| 684 | — | KPET ULTRA PACELINE CORP | $1.7M | 0.0% | NEW | — |
| 685 | $AVTXCALL | Avalo Therapeutics, Inc. | $1.7M | — | +585% | 4.6 |
| 686 |  $MITK | MITEK SYSTEMS INC | $1.7M | 0.0% | NEW | 56.2 |
| 687 |  $SYFCALL | Synchrony Financial | $1.7M | — | NEW | — |
| 688 |  $QURECALL | uniQure N.V. | $1.7M | — | +169% | — |
| 689 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.7M | 0.0% | +331% | 66.3 |
| 690 |  $PTHS | Pelthos Therapeutics Inc. | $1.7M | 0.0% | +1% | 25.4 |
| 691 |  $TEAMCALL | Atlassian Corp | $1.7M | — | -6% | 56.8 |
| 692 |  $BV | BrightView Holdings, Inc. | $1.7M | 0.0% | +33% | 41.7 |
| 693 |  $CEPO | Cantor Equity Partners I, Inc. | $1.7M | 0.0% | +0% | — |
| 694 | $ALMSCALL | ALUMIS INC. | $1.7M | — | NEW | 9.2 |
| 695 | — | UNITED ACQUISITION CORP I | $1.7M | 0.0% | NEW | — |
| 696 |  $OIO | OIO Group | $1.7M | 0.0% | -8% | — |
| 697 | $ECL | ECOLAB INC. | $1.7M | 0.0% | -76% | 64.3 |
| 698 |  $UBER | Uber Technologies, Inc | $1.7M | 0.0% | +44% | 79.3 |
| 699 |  $CME | CME GROUP INC. | $1.7M | 0.0% | -80% | 74.5 |
| 700 |  $FCX | FREEPORT-MCMORAN INC | $1.7M | 0.0% | +35% | 73.1 |
| 701 |  $PLNT | Planet Fitness, Inc. | $1.7M | 0.0% | +376% | 69.2 |
| 702 |  $BGSI | Boyd Group Services Inc. | $1.7M | 0.0% | +29% | — |
| 703 |  $HRI | HERC HOLDINGS INC | $1.7M | 0.0% | NEW | 56.7 |
| 704 |  $BSAA | BEST SPAC I Acquisition Corp. | $1.7M | 0.0% | +0% | — |
| 705 |  $FANG | Diamondback Energy, Inc. | $1.7M | 0.0% | NEW | 81.4 |
| 706 |  $GLNG | GOLAR LNG LTD | $1.6M | 0.0% | -83% | — |
| 707 |  $AG | FIRST MAJESTIC SILVER CORP | $1.6M | 0.0% | +483% | — |
| 708 |  $FICO | FAIR ISAAC CORP | $1.6M | 0.0% | +604% | 75.6 |
| 709 |  $EQH | Equitable Holdings, Inc. | $1.6M | 0.0% | +478% | 48.9 |
| 710 |  $EXPE | Expedia Group, Inc. | $1.6M | 0.0% | +577% | 65.7 |
| 711 |  $FLNC | Fluence Energy, Inc. | $1.6M | 0.0% | +585% | 35.9 |
| 712 |  $UUUU | ENERGY FUELS INC | $1.6M | 0.0% | NEW | 27 |
| 713 |  $ABRCALL | ARBOR REALTY TRUST INC | $1.6M | — | +0% | — |
| 714 |  $VSH | VISHAY INTERTECHNOLOGY INC | $1.6M | 0.0% | +349% | 35.3 |
| 715 |  $CTRA | Coterra Energy Inc. | $1.6M | 0.0% | +414% | 80.6 |
| 716 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $1.6M | 0.0% | NEW | 28.7 |
| 717 |  $CPA | Copa Holdings, S.A. | $1.6M | 0.0% | NEW | — |
| 718 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1.6M | 0.0% | +681% | 45.1 |
| 719 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.0% | +20% | 64.5 |
| 720 |  $SGOL | abrdn Gold ETF Trust | $1.6M | 0.0% | +23% | — |
| 721 |  $RGLD | ROYAL GOLD INC | $1.6M | 0.0% | +91% | 79.4 |
| 722 |  $KO | COCA COLA CO | $1.6M | 0.0% | -11% | 74 |
| 723 |  $USA | LIBERTY ALL STAR EQUITY FUND | $1.6M | 0.0% | +0% | — |
| 724 |  $FIX | COMFORT SYSTEMS USA INC | $1.6M | 0.0% | +124% | 79.5 |
| 725 |  $AAAU | Goldman Sachs Physical Gold ETF | $1.6M | 0.0% | +15% | — |
| 726 | — | SILICON VY ACQUISITION CORP | $1.6M | 0.0% | -27% | — |
| 727 |  $CNTA | Centessa Pharmaceuticals plc | $1.6M | 0.0% | +22% | — |
| 728 |  $DE | DEERE & CO | $1.6M | 0.0% | +298% | 57.4 |
| 729 |  $CBZ | CBIZ, Inc. | $1.6M | 0.0% | NEW | 67 |
| 730 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.6M | 0.0% | +212% | 63.7 |
| 731 |  $GPNCALL | GLOBAL PAYMENTS INC | $1.6M | — | NEW | 42.9 |
| 732 |  $KSS | KOHLS Corp | $1.6M | 0.0% | +346% | 47 |
| 733 |  $RNG | RingCentral, Inc. | $1.6M | 0.0% | NEW | 57 |
| 734 |  $QGEN | QIAGEN N.V. | $1.6M | 0.0% | NEW | — |
| 735 |  $CNC | CENTENE CORP | $1.6M | 0.0% | +252% | 52.7 |
| 736 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.6M | 0.0% | NEW | 65.9 |
| 737 | $VIAVPUT | VIAVI SOLUTIONS INC. | $1.6M | — | NEW | 42.9 |
| 738 |  $BG | Bunge Global SA | $1.5M | 0.0% | +20% | 55.9 |
| 739 |  $ICECALL | Intercontinental Exchange, Inc. | $1.5M | — | NEW | 73.8 |
| 740 |  $STOK | Stoke Therapeutics, Inc. | $1.5M | 0.0% | NEW | 53.4 |
| 741 |  $NBIS | Nebius Group N.V. | $1.5M | 0.0% | NEW | — |
| 742 |  $CDE | Coeur Mining, Inc. | $1.5M | 0.0% | NEW | 78.1 |
| 743 | — | CN HEALTHY FOOD TECH GROUP C | $1.5M | 0.0% | +0% | — |
| 744 |  $GTLB | Gitlab Inc. | $1.5M | 0.0% | +736% | 54.1 |
| 745 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $1.5M | 0.0% | +2% | 60.1 |
| 746 |  $GNW | GENWORTH FINANCIAL INC | $1.5M | 0.0% | +2% | 46.6 |
| 747 |  $CRON | Cronos Group Inc. | $1.5M | 0.0% | +135% | 48.6 |
| 748 |  $LEN | LENNAR CORP /NEW/ | $1.5M | 0.0% | +507% | 49.2 |
| 749 |  $JSM | NAVIENT CORP | $1.5M | 0.0% | NEW | 35.5 |
| 750 |  $NUE | NUCOR CORP | $1.5M | 0.0% | +211% | 58.9 |
| 751 |  $ACMR | ACM Research, Inc. | $1.5M | 0.0% | -68% | 54.8 |
| 752 |  $CNP | CENTERPOINT ENERGY INC | $1.5M | 0.0% | +174% | 55.9 |
| 753 | $QURE | uniQure N.V. | $1.5M | 0.0% | +201% | — |
| 754 |  $KPTICALL | Karyopharm Therapeutics Inc. | $1.5M | — | NEW | 20.4 |
| 755 | $KPTIPUT | Karyopharm Therapeutics Inc. | $1.5M | — | NEW | 20.4 |
| 756 | $STXPUT | Seagate Technology Holdings plc | $1.5M | — | -70% | — |
| 757 |  $VRCA | Verrica Pharmaceuticals Inc. | $1.5M | 0.0% | +0% | 26.1 |
| 758 | — | SUMA ACQUISITION CORP | $1.5M | 0.0% | NEW | — |
| 759 |  $OMCL | OMNICELL, INC. | $1.5M | 0.0% | NEW | 45.6 |
| 760 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.5M | 0.0% | +246% | 59.5 |
| 761 |  $SYM | Symbotic Inc. | $1.5M | 0.0% | +207% | 55.1 |
| 762 |  $ADPCALL | AUTOMATIC DATA PROCESSING INC | $1.5M | — | NEW | 77.9 |
| 763 |  $VRSKCALL | Verisk Analytics, Inc. | $1.5M | — | NEW | 77.3 |
| 764 |  $LUXE | LuxExperience B.V. | $1.5M | 0.0% | -11% | — |
| 765 |  $F | FORD MOTOR CO | $1.5M | 0.0% | +436% | 58.5 |
| 766 |  $RRC | RANGE RESOURCES CORP | $1.4M | 0.0% | -63% | 82.8 |
| 767 |  $VAL | Valaris Ltd | $1.4M | 0.0% | NEW | — |
| 768 |  $DK | Delek US Holdings, Inc. | $1.4M | 0.0% | +56% | 33.9 |
| 769 | $WDCPUT | WESTERN DIGITAL CORP | $1.4M | — | NEW | 76.8 |
| 770 |  $AUB | Atlantic Union Bankshares Corp | $1.4M | 0.0% | +0% | — |
| 771 |  $AEE | AMEREN CORP | $1.4M | 0.0% | +4% | 63.5 |
| 772 |  $TECX | Tectonic Therapeutic, Inc. | $1.4M | 0.0% | NEW | — |
| 773 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $1.4M | 0.0% | +285% | 52.1 |
| 774 |  $GRAF | Graf Global Corp. | $1.4M | 0.0% | +0% | — |
| 775 |  $ENS | EnerSys | $1.4M | 0.0% | -40% | 56 |
| 776 |  $NAT | NORDIC AMERICAN TANKERS Ltd | $1.4M | 0.0% | +97% | — |
| 777 |  $ACOG | Alpha Cognition Inc. | $1.4M | 0.0% | +0% | — |
| 778 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $1.4M | 0.0% | +236% | 60.3 |
| 779 |  $WK | WORKIVA INC | $1.4M | 0.0% | +276% | 52.8 |
| 780 | — | SELECT SECTOR SPDR TR | $1.4M | 0.0% | NEW | — |
| 781 |  $SPT | Sprout Social, Inc. | $1.4M | 0.0% | NEW | 44.8 |
| 782 |  $AIN | ALBANY INTERNATIONAL CORP /DE/ | $1.4M | 0.0% | NEW | 37.6 |
| 783 |  $EYPTPUT | EyePoint, Inc. | $1.4M | — | NEW | 10.3 |
| 784 | $EYPTCALL | EyePoint, Inc. | $1.4M | — | NEW | 10.3 |
| 785 |  $BKHA | Black Hawk Acquisition Corp | $1.4M | 0.0% | +0% | — |
| 786 |  $HOV | HOVNANIAN ENTERPRISES INC | $1.4M | 0.0% | +345% | 48.5 |
| 787 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $1.4M | 0.0% | NEW | 58.2 |
| 788 |  $CVLT | COMMVAULT SYSTEMS INC | $1.4M | 0.0% | +304% | 58.9 |
| 789 |  $APAC | StoneBridge Acquisition II Corp | $1.4M | 0.0% | +0% | — |
| 790 |  $ULS | UL Solutions Inc. | $1.4M | 0.0% | +56% | 64.1 |
| 791 |  $CMDB | Costamare Bulkers Holdings Ltd | $1.4M | 0.0% | +35% | — |
| 792 |  $IBEX | IBEX Ltd | $1.4M | 0.0% | +102% | — |
| 793 |  $SRZN | Surrozen, Inc./DE | $1.4M | 0.0% | +158% | — |
| 794 |  $GPI | GROUP 1 AUTOMOTIVE INC | $1.4M | 0.0% | +211% | 57.1 |
| 795 |  $ETON | Eton Pharmaceuticals, Inc. | $1.4M | 0.0% | NEW | 51.9 |
| 796 |  $IRON | Disc Medicine, Inc. | $1.4M | 0.0% | NEW | — |
| 797 |  $TPG | TPG Inc. | $1.4M | 0.0% | +742% | 67.6 |
| 798 |  $AZTA | Azenta, Inc. | $1.4M | 0.0% | +38% | 29.8 |
| 799 |  $NOW | ServiceNow, Inc. | $1.4M | 0.0% | +280% | 76 |
| 800 |  $GATX | GATX CORP | $1.4M | 0.0% | +501% | 71 |
| 801 | $AKAMPUT | AKAMAI TECHNOLOGIES INC | $1.3M | — | NEW | 62 |
| 802 |  $TFX | TELEFLEX INC | $1.3M | 0.0% | +545% | 30.5 |
| 803 |  $PAAS | PAN AMERICAN SILVER CORP | $1.3M | 0.0% | +100% | — |
| 804 |  $SOLS | Solstice Advanced Materials Inc. | $1.3M | 0.0% | NEW | — |
| 805 | $FTAIPUT | FTAI Aviation Ltd. | $1.3M | — | NEW | — |
| 806 |  $KVUE | Kenvue Inc. | $1.3M | 0.0% | +34% | 60.2 |
| 807 |  $KRUS | KURA SUSHI USA, INC. | $1.3M | 0.0% | -43% | 41.4 |
| 808 |  $CECO | CECO ENVIRONMENTAL CORP | $1.3M | 0.0% | +204% | 62.8 |
| 809 |  $SNY | Sanofi | $1.3M | 0.0% | NEW | — |
| 810 |  $PDFS | PDF SOLUTIONS INC | $1.3M | 0.0% | -28% | 46.6 |
| 811 | $CORZCALL | Core Scientific, Inc./tx | $1.3M | — | NEW | 14 |
| 812 |  $CAH | CARDINAL HEALTH INC | $1.3M | 0.0% | +202% | 58.6 |
| 813 |  $DDS | DILLARD'S, INC. | $1.3M | 0.0% | +206% | 67.7 |
| 814 |  $TROX | Tronox Holdings plc | $1.3M | 0.0% | +902% | — |
| 815 |  $ARMPUT | ARM HOLDINGS PLC /UK | $1.3M | — | NEW | — |
| 816 | $ARM | ARM HOLDINGS PLC /UK | $1.3M | 0.0% | NEW | — |
| 817 |  $UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.0% | +107% | 66.8 |
| 818 | — | CDT EQUITY INC | $1.3M | 0.0% | +0% | — |
| 819 |  $AVGO | Broadcom Inc. | $1.3M | 0.0% | -89% | 86.4 |
| 820 |  $NSIT | INSIGHT ENTERPRISES INC | $1.3M | 0.0% | +167% | 43.5 |
| 821 |  $GLDD | Great Lakes Dredge & Dock CORP | $1.3M | 0.0% | +433% | 64.8 |
| 822 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.3M | 0.0% | +198% | 67.3 |
| 823 | $ORCL | ORACLE CORP | $1.3M | 0.0% | +10% | 67.2 |
| 824 |  $FEIM | FREQUENCY ELECTRONICS INC | $1.3M | 0.0% | +150% | 47 |
| 825 | $BBIOCALL | BridgeBio Pharma, Inc. | $1.3M | — | NEW | 31.7 |
| 826 | $TEVACALL | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.3M | — | NEW | — |
| 827 |  $HLT | Hilton Worldwide Holdings Inc. | $1.3M | 0.0% | +116% | 73.1 |
| 828 |  $MKDW | MKDWELL Tech Inc. | $1.3M | 0.0% | +0% | — |
| 829 |  $HUT | Hut 8 Corp. | $1.3M | 0.0% | -37% | 31.4 |
| 830 | $AMZNPUT | AMAZON COM INC | $1.2M | — | -95% | 74.6 |
| 831 |  $IRENPUT | IREN Ltd | $1.2M | — | NEW | — |
| 832 |  $ARGX | ARGENX SE | $1.2M | 0.0% | NEW | — |
| 833 | — | BHAV ACQUISITION CORP | $1.2M | 0.0% | NEW | — |
| 834 |  $MMTX | Miluna Acquisition Corp | $1.2M | 0.0% | +0% | — |
| 835 | — | VANECK ETF TRUST | $1.2M | 0.0% | -24% | — |
| 836 |  $HD | HOME DEPOT, INC. | $1.2M | 0.0% | +130% | 69.2 |
| 837 |  $ALLT | Allot Ltd. | $1.2M | 0.0% | -41% | — |
| 838 |  $MPC | Marathon Petroleum Corp | $1.2M | 0.0% | -51% | 50.7 |
| 839 |  $KYMRPUT | Kymera Therapeutics, Inc. | $1.2M | — | NEW | 29.2 |
| 840 | $AMPX | Amprius Technologies, Inc. | $1.2M | 0.0% | -35% | 34.9 |
| 841 |  $BLZE | Backblaze, Inc. | $1.2M | 0.0% | +32% | 36.9 |
| 842 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $1.2M | 0.0% | NEW | 43.3 |
| 843 |  $CXW | CoreCivic, Inc. | $1.2M | 0.0% | +145% | 59 |
| 844 |  $CRH | CRH PUBLIC LTD CO | $1.2M | 0.0% | -18% | — |
| 845 |  $KD | Kyndryl Holdings, Inc. | $1.2M | 0.0% | NEW | 46 |
| 846 |  $SPG | SIMON PROPERTY GROUP INC. | $1.2M | 0.0% | +70% | 76.9 |
| 847 |  $ETHAPUT | iShares Ethereum Trust ETF | $1.2M | — | +450% | — |
| 848 | $ETHA | iShares Ethereum Trust ETF | $1.2M | 0.0% | +450% | — |
| 849 |  $BBWI | Bath & Body Works, Inc. | $1.2M | 0.0% | +176% | 59.8 |
| 850 | $CCZCALL | COMCAST CORP | $1.2M | — | +0% | 70.4 |
| 851 |  $PGY | Pagaya Technologies Ltd. | $1.2M | 0.0% | -29% | — |
| 852 |  $WPM | Wheaton Precious Metals Corp. | $1.2M | 0.0% | -41% | — |
| 853 |  $MEDP | Medpace Holdings, Inc. | $1.2M | 0.0% | NEW | 77.4 |
| 854 |  $SHLS | Shoals Technologies Group, Inc. | $1.2M | 0.0% | +1378% | 45.5 |
| 855 |  $ALEC | Alector, Inc. | $1.2M | 0.0% | +0% | 8.9 |
| 856 |  $TEN | TSAKOS ENERGY NAVIGATION LTD | $1.2M | 0.0% | NEW | — |
| 857 |  $NESR | National Energy Services Reunited Corp. | $1.2M | 0.0% | -75% | 61.1 |
| 858 |  $ECG | Everus Construction Group, Inc. | $1.2M | 0.0% | +49% | 67 |
| 859 |  $DOW | DOW INC. | $1.2M | 0.0% | +182% | 38 |
| 860 | $KPTI | Karyopharm Therapeutics Inc. | $1.2M | 0.0% | +48% | 20.4 |
| 861 |  $LEGN | Legend Biotech Corp | $1.2M | 0.0% | +0% | 44.2 |
| 862 |  $OTIS | Otis Worldwide Corp | $1.2M | 0.0% | +17% | 60.3 |
| 863 |  $PBF | PBF Energy Inc. | $1.2M | 0.0% | -47% | 42.1 |
| 864 |  $PTRN | Pattern Group Inc. | $1.2M | 0.0% | NEW | — |
| 865 | $SOCPUT | Sable Offshore Corp. | $1.2M | — | NEW | — |
| 866 |  $NEM | NEWMONT Corp /DE/ | $1.2M | 0.0% | -14% | 88.3 |
| 867 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.2M | 0.0% | +269% | 70.2 |
| 868 |  $CRWDCALL | CrowdStrike Holdings, Inc. | $1.2M | — | NEW | 55 |
| 869 |  $GOOS | Canada Goose Holdings Inc. | $1.2M | 0.0% | +98% | — |
| 870 |  $FROG | JFrog Ltd | $1.2M | 0.0% | -11% | — |
| 871 |  $SANM | SANMINA CORP | $1.2M | 0.0% | +98% | 61 |
| 872 |  $WVE | Wave Life Sciences Ltd. | $1.2M | 0.0% | -32% | — |
| 873 |  $CNR | Core Natural Resources, Inc. | $1.2M | 0.0% | +169% | 51.8 |
| 874 |  $MOH | MOLINA HEALTHCARE, INC. | $1.2M | 0.0% | +389% | 60.5 |
| 875 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $1.2M | — | +100% | — |
| 876 |  $WY | WEYERHAEUSER CO | $1.2M | 0.0% | NEW | 52.9 |
| 877 | — | KRAKACQUISITION CORPORATION | $1.2M | 0.0% | NEW | — |
| 878 |  $DD | DuPont de Nemours, Inc. | $1.1M | 0.0% | +34% | 31.1 |
| 879 | $RGTI | Rigetti Computing, Inc. | $1.1M | 0.0% | NEW | 8.1 |
| 880 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.1M | 0.0% | +343% | 60.7 |
| 881 |  $TMUS | T-Mobile US, Inc. | $1.1M | 0.0% | -2% | 72.7 |
| 882 | — | SPDR SERIES TRUST | $1.1M | 0.0% | -91% | — |
| 883 |  $INSP | Inspire Medical Systems, Inc. | $1.1M | 0.0% | +812% | 46 |
| 884 |  $CCII | Cohen Circle Acquisition Corp. II | $1.1M | 0.0% | -14% | — |
| 885 |  $TRMD | TORM plc | $1.1M | 0.0% | +0% | — |
| 886 |  $STEW | SRH Total Return Fund, Inc. | $1.1M | 0.0% | +18% | — |
| 887 |  $RBRK | Rubrik, Inc. | $1.1M | 0.0% | +186% | 49.5 |
| 888 |  $WFRD | Weatherford International plc | $1.1M | 0.0% | -21% | — |
| 889 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $1.1M | 0.0% | +24% | 54.5 |
| 890 |  $EHC | Encompass Health Corp | $1.1M | 0.0% | +79% | 68.9 |
| 891 | — | ISHARES TR | $1.1M | 0.0% | -33% | — |
| 892 |  $OCUL | OCULAR THERAPEUTIX, INC | $1.1M | 0.0% | NEW | 12.8 |
| 893 |  $LPCN | Lipocine Inc. | $1.1M | 0.0% | +156% | — |
| 894 |  $VRNS | VARONIS SYSTEMS INC | $1.1M | 0.0% | +110% | 44.5 |
| 895 |  $CROX | Crocs, Inc. | $1.1M | 0.0% | NEW | 42.1 |
| 896 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $1.1M | 0.0% | -47% | 39 |
| 897 |  $SLN | Silence Therapeutics plc | $1.1M | 0.0% | +0% | — |
| 898 |  $SCCO | SOUTHERN COPPER CORP/ | $1.1M | 0.0% | -1% | 86.6 |
| 899 | $WBDPUT | Warner Bros. Discovery, Inc. | $1.1M | — | NEW | 42.1 |
| 900 |  $RSG | REPUBLIC SERVICES, INC. | $1.1M | 0.0% | -6% | 72 |
| 901 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.0% | -60% | 85.8 |
| 902 | $VSTCALL | Vistra Corp. | $1.1M | — | NEW | 62.9 |
| 903 |  $BHVN | Biohaven Ltd. | $1.1M | 0.0% | +75% | — |
| 904 |  $ALB | ALBEMARLE CORP | $1.1M | 0.0% | NEW | 50.2 |
| 905 |  $OGE | OGE ENERGY CORP. | $1.1M | 0.0% | +74% | 57.8 |
| 906 |  $GMAB | GENMAB A/S | $1.1M | 0.0% | NEW | — |
| 907 |  $CRDL | Cardiol Therapeutics Inc. | $1.1M | 0.0% | NEW | — |
| 908 |  $CVCO | CAVCO INDUSTRIES, INC. | $1.1M | 0.0% | -34% | 65.1 |
| 909 |  $SPHRPUT | Sphere Entertainment Co. | $1.1M | — | NEW | 50.3 |
| 910 |  $HST | HOST HOTELS & RESORTS, INC. | $1.1M | 0.0% | +239% | 72.6 |
| 911 |  $SCHW | SCHWAB CHARLES CORP | $1.1M | 0.0% | -42% | 77.2 |
| 912 |  $TFC | TRUIST FINANCIAL CORP | $1.1M | 0.0% | -83% | — |
| 913 |  $EQX | Equinox Gold Corp. | $1.1M | 0.0% | +103% | — |
| 914 | $CRWD | CrowdStrike Holdings, Inc. | $1.1M | 0.0% | -54% | 55 |
| 915 |  $MELI | MERCADOLIBRE INC | $1.1M | 0.0% | +90% | 77.5 |
| 916 |  $CMPS | COMPASS Pathways plc | $1.1M | 0.0% | +72% | — |
| 917 |  $COPL | Copley Acquisition Corp | $1.1M | 0.0% | +0% | — |
| 918 |  $SAIA | SAIA INC | $1.1M | 0.0% | NEW | 57.3 |
| 919 | $CLDXPUT | Celldex Therapeutics, Inc. | $1.1M | — | NEW | 13.2 |
| 920 | $UECPUT | URANIUM ENERGY CORP | $1.1M | — | +6% | 17.8 |
| 921 | $ARWRPUT | ARROWHEAD PHARMACEUTICALS, INC. | $1.1M | — | NEW | 74.4 |
| 922 |  $AMPL | Amplitude, Inc. | $1.1M | 0.0% | +113% | 34.5 |
| 923 | $KODCALL | Kodiak Sciences Inc. | $1.1M | — | NEW | — |
| 924 |  $ARX | Accelerant Holdings | $1.1M | 0.0% | +203% | 37.4 |
| 925 |  $SYK | STRYKER CORP | $1.1M | 0.0% | +73% | 69.8 |
| 926 |  $AAON | AAON, INC. | $1.0M | 0.0% | NEW | 54.5 |
| 927 |  $CHYM | Chime Financial, Inc. | $1.0M | 0.0% | -34% | 44.8 |
| 928 | — | RF ACQUISITION CORP III | $1.0M | 0.0% | NEW | — |
| 929 |  $TDW | TIDEWATER INC | $1.0M | 0.0% | NEW | 64.6 |
| 930 | $NVO | NOVO NORDISK A S | $1.0M | 0.0% | +40% | — |
| 931 |  $NEXT | NextDecade Corp | $1.0M | 0.0% | -25% | — |
| 932 |  $PKG | PACKAGING CORP OF AMERICA | $1.0M | 0.0% | +182% | 70 |
| 933 |  $CF | CF Industries Holdings, Inc. | $1.0M | 0.0% | -39% | 76.8 |
| 934 |  $CAG | CONAGRA BRANDS INC. | $1.0M | 0.0% | +209% | 48.2 |
| 935 |  $WFC | WELLS FARGO & COMPANY/MN | $1.0M | 0.0% | -11% | — |
| 936 |  $SMMT | Summit Therapeutics Inc. | $1.0M | 0.0% | NEW | — |
| 937 |  $ACA | Arcosa, Inc. | $1.0M | 0.0% | NEW | 61.3 |
| 938 |  $DAL | DELTA AIR LINES, INC. | $1.0M | 0.0% | -25% | 64.4 |
| 939 |  $TCOMCALL | Trip.com Group Ltd | $1.0M | — | NEW | — |
| 940 |  $OKLO | Oklo Inc. | $1.0M | 0.0% | NEW | — |
| 941 |  $LUMN | Lumen Technologies, Inc. | $1.0M | 0.0% | NEW | 39.8 |
| 942 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.0M | 0.0% | +111% | 77.6 |
| 943 |  $IVVD | Invivyd, Inc. | $1.0M | 0.0% | +0% | 25.7 |
| 944 | — | SPACSPHERE ACQUISITION CORP | $1.0M | 0.0% | NEW | — |
| 945 |  $OWLCALL | BLUE OWL CAPITAL INC. | $1.0M | — | NEW | 59.4 |
| 946 |  $THC | TENET HEALTHCARE CORP | $1.0M | 0.0% | NEW | 66.6 |
| 947 | — | GALAXYEDGE ACQUISITION CORP | $1.0M | 0.0% | NEW | — |
| 948 | — | PROEM ACQUISITION CORP I | $1.0M | 0.0% | NEW | — |
| 949 |  $WOLF | WOLFSPEED, INC. | $1.0M | 0.0% | -12% | 28.4 |
| 950 | — | ARCHIMEDES TECH SPAC PTNRS I | $1.0M | 0.0% | NEW | — |
| 951 |  $AZO | AUTOZONE INC | $999,823 | 0.0% | +41% | 66.5 |
| 952 |  $SNAP | Snap Inc | $999,138 | 0.0% | +1675% | 46.8 |
| 953 | $DALCALL | DELTA AIR LINES, INC. | $997,200 | — | NEW | 64.4 |
| 954 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $996,627 | 0.0% | +8% | 62 |
| 955 | $CAHPUT | CARDINAL HEALTH INC | $993,157 | — | NEW | 58.6 |
| 956 |  $GOGO | Gogo Inc. | $993,129 | 0.0% | -28% | 52.2 |
| 957 | $HCMA | HCM III ACQUISITION CORP. | $992,386 | 0.0% | -8% | — |
| 958 |  $XRPN | Armada Acquisition Corp. II | $990,894 | 0.0% | -14% | — |
| 959 |  $NTRS | NORTHERN TRUST CORP | $989,691 | 0.0% | +193% | 71.8 |
| 960 |  $SGMLPUT | Sigma Lithium Corp | $988,434 | — | +0% | — |
| 961 | — | SOREN ACQUISITION CORP | $988,000 | 0.0% | NEW | — |
| 962 |  $JOBY | Joby Aviation, Inc. | $987,301 | 0.0% | +498% | 28.7 |
| 963 |  $JAN | Janus Living, Inc. | $984,990 | 0.0% | NEW | — |
| 964 |  $ARLO | Arlo Technologies, Inc. | $984,559 | 0.0% | +56% | 57.2 |
| 965 |  $LTBR | LIGHTBRIDGE Corp | $978,748 | 0.0% | +93% | — |
| 966 |  $FCRS | FutureCrest Acquisition Corp. | $978,637 | 0.0% | +127% | — |
| 967 | — | X3 ACQUISITION CORP LTD | $978,490 | 0.0% | NEW | — |
| 968 |  $WLFC | WILLIS LEASE FINANCE CORP | $978,484 | 0.0% | -52% | 70.2 |
| 969 |  $MRP | Millrose Properties, Inc. | $977,564 | 0.0% | +311% | 77.2 |
| 970 | — | ADVISORSHARES TR | $976,151 | 0.0% | NEW | — |
| 971 |  $WWW | WOLVERINE WORLD WIDE INC /DE/ | $975,577 | 0.0% | +39% | 46.9 |
| 972 |  $VSTS | Vestis Corp | $974,168 | 0.0% | -24% | 37.7 |
| 973 | — | FIDELITY COVINGTON TRUST | $972,972 | 0.0% | NEW | — |
| 974 | $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $965,631 | 0.0% | +33% | 57.7 |
| 975 |  $DLTR | DOLLAR TREE, INC. | $963,688 | 0.0% | +315% | 53.2 |
| 976 |  $ELVNPUT | Enliven Therapeutics, Inc. | $956,480 | — | NEW | — |
| 977 |  $PKE | PARK AEROSPACE CORP | $954,823 | 0.0% | NEW | 68.5 |
| 978 |  $VRE | Veris Residential, Inc. | $951,935 | 0.0% | -95% | 60.1 |
| 979 |  $HDB | HDFC BANK LTD | $951,834 | 0.0% | NEW | — |
| 980 |  $LMRI | Lumexa Imaging Holdings, Inc. | $951,031 | 0.0% | NEW | — |
| 981 |  $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $945,321 | — | NEW | 66.7 |
| 982 |  $WKC | WORLD KINECT CORP | $943,217 | 0.0% | +110% | 40 |
| 983 |  $HOOD | Robinhood Markets, Inc. | $936,867 | 0.0% | +10% | 75.8 |
| 984 |  $AEM | AGNICO EAGLE MINES LTD | $936,550 | 0.0% | -6% | — |
| 985 | $ADP | AUTOMATIC DATA PROCESSING INC | $934,831 | 0.0% | +19% | 77.9 |
| 986 |  $WYNN | WYNN RESORTS LTD | $933,041 | 0.0% | +138% | — |
| 987 |  $NI | NISOURCE INC. | $932,407 | 0.0% | +11% | 61.7 |
| 988 |  $EVRG | Evergy, Inc. | $927,498 | 0.0% | +2% | 56.2 |
| 989 |  $HPQ | HP INC | $926,748 | 0.0% | +220% | 58.9 |
| 990 |  $IDYA | IDEAYA Biosciences, Inc. | $924,730 | 0.0% | -54% | 10.5 |
| 991 | $ROP | ROPER TECHNOLOGIES INC | $924,636 | 0.0% | +55% | 72.2 |
| 992 |  $MTH | Meritage Homes CORP | $922,529 | 0.0% | -87% | — |
| 993 |  $ANNX | Annexon, Inc. | $920,549 | 0.0% | +159% | — |
| 994 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $916,678 | 0.0% | NEW | 53.3 |
| 995 |  $DCI | DONALDSON Co INC | $913,710 | 0.0% | NEW | 64.7 |
| 996 | — | SEASTAR MEDICAL HOLDING CORP | $912,144 | 0.0% | +0% | — |
| 997 |  $WLTH | WEALTHFRONT CORP | $906,583 | 0.0% | NEW | — |
| 998 |  $AA | Alcoa Corp | $905,272 | 0.0% | +23% | 66.2 |
| 999 |  $KGC | KINROSS GOLD CORP | $903,239 | 0.0% | NEW | — |
| 1000 |  $STNG | Scorpio Tankers Inc. | $902,266 | 0.0% | -55% | — |
New Positions (659)
$TCALL AT&T INC.$1.4B$UTHRCALL UNITED THERAPEUTICS Corp$44.8M$RVMDPUT Revolution Medicines, Inc.$35.2M$SOC Sable Offshore Corp.$24.2M$APOCALL Apollo Global Management, Inc.$23.3M$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.$20.5M$TERNPUT Terns Pharmaceuticals, Inc.$18.5M$GLWCALL CORNING INC /NY$18.4M$CGONCALL CG Oncology, Inc.$15.5M$GEPUT GENERAL ELECTRIC CO$15.2M$GECALL GENERAL ELECTRIC CO$15.0M$IRM IRON MOUNTAIN INC$14.4M$TERCALL TERADYNE, INC$14.3M$LNGCALL Cheniere Energy, Inc.$12.9M$SMTC SEMTECH CORP$12.3MExited Positions (548)
$PLTRPUT Palantir Technologies Inc.$GOOGPUT Alphabet Inc.$GOOGPUT Alphabet Inc.
$AMGNPUT AMGEN INC$METAPUT Meta Platforms, Inc.$WOLFPUT WOLFSPEED, INC.PUT CIDARA THERAPEUTICS INC
CIDARA THERAPEUTICS INC
$DELLPUT Dell Technologies Inc.$HPQPUT HP INC
$RHP Ryman Hospitality Properties, Inc.
$SONY Sony Group Corp
$RAPT RAPT Therapeutics, Inc.
$CCI CROWN CASTLE INC.
$BACCALL BANK OF AMERICA CORP /DE/Browse Top Institutional Investors
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