Cubist Systematic Strategies, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1603465
Institutional-grade research for retail investors
13F Reported Value
ⓘ$21.0B
incl. option notional
Equity Holdings
ⓘ$7.1B
Option Notional
ⓘ$13.9B
$6.5B puts / $7.4B calls
Holdings
2,948
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Cubist Systematic Strategies, LLC disclosed 2,948 positions worth $21.0B in its Form 13F-HR for Q3 2025 — $7.1B in common stock plus $13.9B of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 765 new positions and exited 722 — including a new stake in $KDP and a full exit from $ADBE. The portfolio is most concentrated in Technology (20.6% of disclosed assets). All figures are sourced directly from Cubist Systematic Strategies, LLC’s Form 13F-HR filing with the SEC under CIK 1603465.
AI Fund Analysis
Diversifying
Sector Allocation
TechnologyFinancialsIndustrialsHealthcareOtherConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
VANECK ETF TRUSTPUT$171M notional
SPDR GOLD TRPUT$165M notional
$ORCLPUT$136M notional
$ORCLCALL$128M notional
SPDR GOLD TRCALL$118M notional
$UNHPUT$116M notional
$PLTRCALL$110M notional
$HOODPUT$105M notional
$PLTRPUT$103M notional
$NBISPUT$99M notional
$NVDACALL$87M notional
ISHARES TRPUT$85M notional
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
AI Quality Scored
VANECK ETF TRUST PUT
—Quality
$171.1M2,239,300 shSPDR GOLD TR PUT
—Quality
$164.6M463,100 sh- 67.2#474
Quality
$135.7M482,600 sh - 67.2
Quality
$127.6M453,800 sh SPDR GOLD TR CALL
—Quality
$117.6M330,900 sh- 66.8
Quality
$116.4M337,000 sh - 85.8
Quality
$109.5M600,500 sh - 75.8
Quality
$105.5M736,700 sh - 85.8
Quality
$102.7M563,000 sh - —
Quality
$98.5M877,600 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANECK ETF TRUST PUT | — | $171.1M | 2,239,300 |
| SPDR GOLD TR PUT | — | $164.6M | 463,100 |
 ORACLE CORP$ORCLPUT | 67.2#474 | $135.7M | 482,600 |
| ORACLE CORP$ORCLCALL | 67.2 | $127.6M | 453,800 |
| SPDR GOLD TR CALL | — | $117.6M | 330,900 |
 UNITEDHEALTH GROUP INC$UNHPUT | 66.8 | $116.4M | 337,000 |
 Palantir Technologies Inc.$PLTRCALL | 85.8 | $109.5M | 600,500 |
 Robinhood Markets, Inc.$HOODPUT | 75.8 | $105.5M | 736,700 |
| Palantir Technologies Inc.$PLTRPUT | 85.8 | $102.7M | 563,000 |
 Nebius Group N.V.$NBISPUT | — | $98.5M | 877,600 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cubist Systematic Strategies, LLC's 2,948 positions.
Showing top 10 of 2,948 holdings.
Sector Allocation
Technology
$1.5B
Financials
$1.0B
Industrials
$873.0M
Healthcare
$779.7M
Other
$724.5M
Consumer Discretionary
$526.0M
Materials
$418.4M
Energy
$369.1M
Full Holdings — Cubist Systematic Strategies, LLC (Q3 2025)
Top 1,000 of 2,948 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 | — | VANECK ETF TRUST | $171.1M | — | +147% | — |
| 2 | — | SPDR GOLD TR | $164.6M | — | +27% | — |
| 3 | $ORCLPUT | ORACLE CORP | $135.7M | — | +109% | 67.2 |
| 4 | $ORCLCALL | ORACLE CORP | $127.6M | — | +6% | 67.2 |
| 5 | — | SPDR GOLD TR | $117.6M | — | +30% | — |
| 6 | $UNHPUT | UNITEDHEALTH GROUP INC | $116.4M | — | +139% | 66.8 |
| 7 | $PLTRCALL | Palantir Technologies Inc. | $109.5M | — | -22% | 85.8 |
| 8 | $HOODPUT | Robinhood Markets, Inc. | $105.5M | — | +17% | 75.8 |
| 9 | $PLTRPUT | Palantir Technologies Inc. | $102.7M | — | +14% | 85.8 |
| 10 | $NBISPUT | Nebius Group N.V. | $98.5M | — | +25% | — |
| 11 |  $BSX | BOSTON SCIENTIFIC CORP | $88.2M | 1.2% | +100% | 79.9 |
| 12 |  $NVDACALL | NVIDIA CORP | $86.9M | — | +1% | 90.2 |
| 13 | — | ISHARES TR | $85.3M | — | +9% | — |
| 14 |  $NFLXCALL | NETFLIX INC | $84.6M | — | -23% | 86.7 |
| 15 | $UNHCALL | UNITEDHEALTH GROUP INC | $81.9M | — | +76% | 66.8 |
| 16 | — | VANECK ETF TRUST | $79.1M | — | -2% | — |
| 17 | — | SELECT SECTOR SPDR TR | $78.2M | — | +51% | — |
| 18 | $HOODCALL | Robinhood Markets, Inc. | $77.1M | — | -18% | 75.8 |
| 19 |  $RBLXCALL | Roblox Corp | $69.5M | — | -6% | 53.7 |
| 20 |  $AXONPUT | AXON ENTERPRISE, INC. | $68.2M | — | +18% | 55.6 |
| 21 |  $SMCIPUT | Super Micro Computer, Inc. | $68.0M | — | +11% | 61.9 |
| 22 |  $BABAPUT | Alibaba Group Holding Ltd | $67.4M | — | -19% | — |
| 23 |  $AVGOCALL | Broadcom Inc. | $67.1M | — | +10% | 86.4 |
| 24 | — | SELECT SECTOR SPDR TR | $65.5M | — | +59% | — |
| 25 |  $PDDCALL | PDD Holdings Inc. | $64.4M | — | +24% | — |
| 26 |  $NEMCALL | NEWMONT Corp /DE/ | $62.0M | — | -8% | 88.3 |
| 27 | — | ISHARES SILVER TR | $61.5M | — | +11% | — |
| 28 |  $AMZNCALL | AMAZON COM INC | $61.5M | — | -18% | 74.6 |
| 29 |  $ADSK | Autodesk, Inc. | $61.1M | 0.9% | +380% | 76.4 |
| 30 |  $TSLAPUT | Tesla, Inc. | $60.9M | — | -9% | 50.1 |
| 31 | $BABACALL | Alibaba Group Holding Ltd | $60.7M | — | -58% | — |
| 32 |  $KDP | Keurig Dr Pepper Inc. | $60.4M | 0.8% | NEW | 63.1 |
| 33 |  $FUTUCALL | Futu Holdings Ltd | $60.3M | — | +130% | — |
| 34 |  $SHOPCALL | SHOPIFY INC. | $60.2M | — | +8% | — |
| 35 |  $GSCALL | GOLDMAN SACHS GROUP INC | $59.6M | — | +6% | — |
| 36 | $NVDAPUT | NVIDIA CORP | $58.5M | — | -2% | 90.2 |
| 37 | — | SELECT SECTOR SPDR TR | $58.3M | — | +16% | — |
| 38 | — | SELECT SECTOR SPDR TR | $57.7M | — | +20% | — |
| 39 |  $MUPUT | MICRON TECHNOLOGY INC | $57.5M | — | +23% | 88.4 |
| 40 |  $ABNB | Airbnb, Inc. | $57.5M | 0.8% | -31% | 70.1 |
| 41 |  $MDBPUT | MongoDB, Inc. | $57.1M | — | -10% | 54.6 |
| 42 |  $NETCALL | Cloudflare, Inc. | $56.9M | — | -1% | 52.6 |
| 43 |  $ARMPUT | ARM HOLDINGS PLC /UK | $56.9M | — | +23% | — |
| 44 | — | VANECK ETF TRUST | $56.6M | — | +1% | — |
| 45 |  $CEGCALL | Constellation Energy Corp | $56.5M | — | -20% | 62.5 |
| 46 | $MDBCALL | MongoDB, Inc. | $56.1M | — | -19% | 54.6 |
| 47 |  $HIMSCALL | Hims & Hers Health, Inc. | $55.6M | — | -16% | 50.9 |
| 48 |  $FSLRPUT | FIRST SOLAR, INC. | $55.3M | — | +55% | 73.8 |
| 49 |  $ISRG | INTUITIVE SURGICAL INC | $54.9M | 0.8% | +122% | 81.4 |
| 50 |  $BAPUT | BOEING CO | $54.2M | — | +33% | 51.8 |
| 51 |  $METAPUT | Meta Platforms, Inc. | $54.0M | — | +14% | 80.9 |
| 52 |  $SNOWCALL | Snowflake Inc. | $54.0M | — | -1% | 49.6 |
| 53 | $METACALL | Meta Platforms, Inc. | $53.7M | — | -31% | 80.9 |
| 54 |  $AMDCALL | ADVANCED MICRO DEVICES INC | $53.2M | — | -19% | 78.8 |
| 55 |  $LNG | Cheniere Energy, Inc. | $53.0M | 0.8% | +144% | 48.4 |
| 56 | $TSLACALL | Tesla, Inc. | $52.5M | — | -21% | 50.1 |
| 57 | $NETPUT | Cloudflare, Inc. | $52.0M | — | +104% | 52.6 |
| 58 |  $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $51.4M | — | +5% | 66.7 |
| 59 | $AMZNPUT | AMAZON COM INC | $51.2M | — | -2% | 74.6 |
| 60 |  $DELLCALL | Dell Technologies Inc. | $50.9M | — | -2% | 76 |
| 61 |  $ANETCALL | Arista Networks, Inc. | $50.7M | — | -51% | 86 |
| 62 |  $KTOSPUT | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $50.4M | — | +195% | 48 |
| 63 |  $GOOGCALL | Alphabet Inc. | $49.8M | — | +5% | 80.2 |
| 64 |  $LEUCALL | CENTRUS ENERGY CORP | $49.6M | — | +150% | 65.1 |
| 65 |  $APPPUT | AppLovin Corp | $49.5M | — | -65% | 86.8 |
| 66 |  $BRK.BCALL | BERKSHIRE HATHAWAY INC | $49.4M | — | -12% | 64.5 |
| 67 | — | CREDO TECHNOLOGY GROUP HOLDI | $49.3M | — | +153% | — |
| 68 |  $PANWCALL | Palo Alto Networks Inc | $49.3M | — | -32% | 66.5 |
| 69 | — | SELECT SECTOR SPDR TR | $49.2M | — | +41% | — |
| 70 |  $NKEPUT | NIKE, Inc. | $48.5M | — | +21% | 53.4 |
| 71 | $NKECALL | NIKE, Inc. | $48.0M | — | +1% | 53.4 |
| 72 |  $CRWDPUT | CrowdStrike Holdings, Inc. | $48.0M | — | -39% | 55 |
| 73 |  $COINPUT | Coinbase Global, Inc. | $47.9M | — | +639% | 68 |
| 74 | $PDDPUT | PDD Holdings Inc. | $47.5M | — | +21% | — |
| 75 | $MUCALL | MICRON TECHNOLOGY INC | $47.5M | — | +18% | 88.4 |
| 76 |  $PMCALL | Philip Morris International Inc. | $47.4M | — | +54% | 80.5 |
| 77 |  $BE | Bloom Energy Corp | $47.3M | 0.7% | +47% | 54.4 |
| 78 |  $EAT | BRINKER INTERNATIONAL, INC | $47.0M | 0.7% | +180% | 74.7 |
| 79 | $COINCALL | Coinbase Global, Inc. | $46.9M | — | +70% | 68 |
| 80 | — | GE AEROSPACE | $46.5M | — | -6% | — |
| 81 |  $WMTCALL | Walmart Inc. | $46.1M | — | -21% | 63.2 |
| 82 | $CRWDCALL | CrowdStrike Holdings, Inc. | $46.0M | — | -21% | 55 |
| 83 |  $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $45.8M | — | +213% | — |
| 84 | $AVGOPUT | Broadcom Inc. | $45.5M | — | -8% | 86.4 |
| 85 | — | SEAGATE TECHNOLOGY HLDNGS PL | $45.5M | — | +1007% | — |
| 86 | — | SELECT SECTOR SPDR TR | $45.0M | — | +1% | — |
| 87 | $SHOPPUT | SHOPIFY INC. | $45.0M | — | +31% | — |
| 88 | $ARMCALL | ARM HOLDINGS PLC /UK | $44.8M | — | -3% | — |
| 89 |  $TEL | TE Connectivity plc | $44.7M | 0.6% | NEW | — |
| 90 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $44.6M | 0.6% | -17% | 75.1 |
| 91 | $NBISCALL | Nebius Group N.V. | $44.4M | — | -5% | — |
| 92 |  $KEY | KEYCORP /NEW/ | $44.3M | 0.6% | NEW | 70.4 |
| 93 | $WMT | Walmart Inc. | $44.3M | 0.6% | -52% | 63.2 |
| 94 |  $MSFT | MICROSOFT CORP | $44.3M | 0.6% | +174% | 83.7 |
| 95 |  $SPOTPUT | Spotify Technology S.A. | $44.3M | — | -30% | — |
| 96 | — | SELECT SECTOR SPDR TR | $44.3M | — | -54% | — |
| 97 |  $NDAQ | NASDAQ, INC. | $44.0M | 0.6% | +296% | 78.5 |
| 98 |  $BCALL | BARRICK MINING CORP | $43.6M | — | +4467% | — |
| 99 | $BACALL | BOEING CO | $43.4M | — | +22% | 51.8 |
| 100 | — | ABBOTT LABS | $42.2M | — | +53% | — |
| 101 | — | SEAGATE TECHNOLOGY HLDNGS PL | $42.1M | — | +572% | — |
| 102 | $SPOTCALL | Spotify Technology S.A. | $41.9M | — | -12% | — |
| 103 |  $RDDTCALL | Reddit, Inc. | $41.6M | — | -30% | 79.3 |
| 104 | — | ISHARES TR | $41.5M | — | -40% | — |
| 105 |  $UBERPUT | Uber Technologies, Inc | $40.9M | — | -1% | 79.3 |
| 106 |  $GEVPUT | GE Vernova Inc. | $40.2M | — | -10% | 70.1 |
| 107 | $NFLXPUT | NETFLIX INC | $39.9M | — | -26% | 86.7 |
| 108 |  $CLSPUT | CELESTICA INC | $39.6M | — | -1% | 69 |
| 109 | $GOOG | Alphabet Inc. | $39.5M | 0.6% | +84% | 80.2 |
| 110 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $39.4M | — | +9% | — |
| 111 |  $SCHW | SCHWAB CHARLES CORP | $39.3M | 0.6% | -59% | 77.2 |
| 112 | $GSPUT | GOLDMAN SACHS GROUP INC | $39.2M | — | +74% | — |
| 113 |  $IRENCALL | IREN Ltd | $38.8M | — | +126% | — |
| 114 |  $MRK | Merck & Co., Inc. | $38.5M | 0.5% | NEW | 70.9 |
| 115 | $SMCICALL | Super Micro Computer, Inc. | $38.1M | — | -7% | 61.9 |
| 116 |  $COSTCALL | COSTCO WHOLESALE CORP /NEW | $37.1M | — | -24% | 67 |
| 117 | — | GE AEROSPACE | $36.7M | — | +23% | — |
| 118 |  $SPGI | S&P Global Inc. | $36.4M | 0.5% | NEW | 79.4 |
| 119 | $DELLPUT | Dell Technologies Inc. | $36.3M | — | +1% | 76 |
| 120 |  $ORLY | O REILLY AUTOMOTIVE INC | $36.2M | 0.5% | NEW | 72.7 |
| 121 | $AMZN | AMAZON COM INC | $36.0M | 0.5% | NEW | 74.6 |
| 122 |  $SBUXCALL | STARBUCKS CORP | $35.9M | — | -21% | 54.6 |
| 123 |  $DAL | DELTA AIR LINES, INC. | $35.4M | 0.5% | +24% | 64.4 |
| 124 |  $HON | HONEYWELL INTERNATIONAL INC | $35.2M | 0.5% | -12% | 65.7 |
| 125 | — | VANECK ETF TRUST | $35.1M | — | +43% | — |
| 126 |  $DDOGCALL | Datadog, Inc. | $35.0M | — | -13% | 62.9 |
| 127 |  $DINO | HF Sinclair Corp | $34.6M | 0.5% | +874% | 54 |
| 128 | — | ROYAL CARIBBEAN GROUP | $34.3M | — | +326% | — |
| 129 | $PANWPUT | Palo Alto Networks Inc | $34.2M | — | -19% | 66.5 |
| 130 | $FSLRCALL | FIRST SOLAR, INC. | $33.9M | — | +17% | 73.8 |
| 131 | $RBLXPUT | Roblox Corp | $33.7M | — | +21% | 53.7 |
| 132 |  $AVAVPUT | AeroVironment Inc | $33.3M | — | +128% | 42.1 |
| 133 | — | CREDO TECHNOLOGY GROUP HOLDI | $33.3M | — | +40% | — |
| 134 |  $HWMCALL | Howmet Aerospace Inc. | $33.1M | — | +73% | 79.1 |
| 135 |  $VSTCALL | Vistra Corp. | $33.0M | — | +12% | 62.9 |
| 136 |  $CB | Chubb Ltd | $32.9M | 0.5% | NEW | — |
| 137 | $AMD | ADVANCED MICRO DEVICES INC | $32.9M | 0.5% | NEW | 78.8 |
| 138 | $WMTPUT | Walmart Inc. | $32.7M | — | -3% | 63.2 |
| 139 | — | SELECT SECTOR SPDR TR | $32.6M | — | +10% | — |
| 140 |  $GRAB | Grab Holdings Ltd | $32.2M | 0.5% | +237% | — |
| 141 |  $ROP | ROPER TECHNOLOGIES INC | $32.2M | 0.5% | NEW | 72.2 |
| 142 |  $DXCM | DEXCOM INC | $31.9M | 0.5% | NEW | 77.9 |
| 143 |  $DOV | DOVER Corp | $31.8M | 0.5% | +83% | 63.1 |
| 144 | — | SELECT SECTOR SPDR TR | $31.8M | — | -2% | — |
| 145 | — | VANECK ETF TRUST | $31.6M | — | +34% | — |
| 146 |  $RTXCALL | RTX Corp | $31.4M | — | +30% | 70 |
| 147 |  $OKLOCALL | Oklo Inc. | $31.4M | — | +48% | — |
| 148 | $DDOGPUT | Datadog, Inc. | $31.3M | — | +12% | 62.9 |
| 149 |  $ADBEPUT | ADOBE INC. | $31.1M | — | -24% | 80.4 |
| 150 |  $INTC | INTEL CORP | $30.7M | 0.4% | +43% | 41.5 |
| 151 |  $LLYPUT | ELI LILLY & Co | $30.6M | — | +106% | 89.3 |
| 152 | $AXONCALL | AXON ENTERPRISE, INC. | $30.4M | — | +17% | 55.6 |
| 153 |  $SBSW | Sibanye Stillwater Ltd | $30.3M | 0.4% | +42% | — |
| 154 |  $RIVNCALL | Rivian Automotive, Inc. / DE | $30.3M | — | +37% | 36 |
| 155 | $META | Meta Platforms, Inc. | $30.1M | 0.4% | NEW | 80.9 |
| 156 | $HWMPUT | Howmet Aerospace Inc. | $29.9M | — | +99% | 79.1 |
| 157 | $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $29.9M | — | +10% | 66.7 |
| 158 | $GEVCALL | GE Vernova Inc. | $29.8M | — | -14% | 70.1 |
| 159 |  $PNW | PINNACLE WEST CAPITAL CORP | $29.8M | 0.4% | +33% | 55.5 |
| 160 | $CLSCALL | CELESTICA INC | $29.7M | — | -42% | 69 |
| 161 | — | ACCENTURE PLC IRELAND | $29.6M | — | +59% | — |
| 162 | $LLYCALL | ELI LILLY & Co | $29.6M | — | -25% | 89.3 |
| 163 |  $SEPUT | Sea Ltd | $29.6M | — | -6% | — |
| 164 |  $MPCALL | MP Materials Corp. / DE | $29.6M | — | +331% | 23.5 |
| 165 |  $NOWPUT | ServiceNow, Inc. | $29.5M | — | +16% | 76 |
| 166 | $SBUXPUT | STARBUCKS CORP | $29.5M | — | +17% | 54.6 |
| 167 |  $JPMCALL | JPMORGAN CHASE & CO | $29.5M | — | -7% | 35.6 |
| 168 |  $FERG | Ferguson Enterprises Inc. /DE/ | $29.5M | 0.4% | NEW | 58.9 |
| 169 | $AVAVCALL | AeroVironment Inc | $29.2M | — | +204% | 42.1 |
| 170 |  $GM | General Motors Co | $29.2M | 0.4% | -49% | 58.7 |
| 171 |  $AMT | AMERICAN TOWER CORP /MA/ | $28.9M | 0.4% | NEW | 69.8 |
| 172 | $VSTPUT | Vistra Corp. | $28.8M | — | +76% | 62.9 |
| 173 |  $CRMPUT | Salesforce, Inc. | $28.8M | — | -5% | 75.2 |
| 174 |  $MCKCALL | MCKESSON CORP | $28.7M | — | +11% | 63.7 |
| 175 |  $JNJCALL | JOHNSON & JOHNSON | $28.7M | — | +162% | 72.8 |
| 176 | $AMDPUT | ADVANCED MICRO DEVICES INC | $28.6M | — | +48% | 78.8 |
| 177 | $OKLOPUT | Oklo Inc. | $28.3M | — | +77% | — |
| 178 | $KTOSCALL | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $28.3M | — | +40% | 48 |
| 179 |  $BCS | BARCLAYS PLC | $28.1M | 0.4% | -17% | — |
| 180 |  $FISV | FISERV INC | $27.9M | 0.4% | -46% | 67.4 |
| 181 | $UBERCALL | Uber Technologies, Inc | $27.9M | — | -14% | 79.3 |
| 182 |  $CORCALL | Cencora, Inc. | $27.8M | — | +45% | 59.6 |
| 183 | — | GLOBAL X FDS | $27.8M | — | +796% | — |
| 184 |  $RKLB | Rocket Lab Corp | $27.8M | 0.4% | +191% | 37.2 |
| 185 |  $CATCALL | CATERPILLAR INC | $27.7M | — | -20% | 67.8 |
| 186 |  $AAPLPUT | Apple Inc. | $27.6M | — | -48% | 76.1 |
| 187 | — | ROYAL CARIBBEAN GROUP | $27.5M | — | +114% | — |
| 188 | — | SELECT SECTOR SPDR TR | $27.5M | — | -38% | — |
| 189 |  $TPRCALL | TAPESTRY, INC. | $27.4M | — | +72% | 76.4 |
| 190 | — | VANECK ETF TRUST | $27.3M | — | +105% | — |
| 191 |  $GAP | GAP INC | $27.0M | 0.4% | +369% | 61 |
| 192 |  $WDC | WESTERN DIGITAL CORP | $26.7M | 0.4% | +42% | 76.8 |
| 193 |  $MKTX | MARKETAXESS HOLDINGS INC | $26.6M | 0.4% | +163% | 68.6 |
| 194 |  $ASTSCALL | AST SpaceMobile, Inc. | $26.4M | — | +93% | 29.6 |
| 195 | — | SELECT SECTOR SPDR TR | $26.3M | 0.4% | +101% | — |
| 196 |  $SOFICALL | SoFi Technologies, Inc. | $26.3M | — | +90% | 53.8 |
| 197 |  $EHC | Encompass Health Corp | $26.2M | 0.4% | +46% | 68.9 |
| 198 |  $PINSPUT | PINTEREST, INC. | $26.2M | — | +13% | 62 |
| 199 |  $CCZ | COMCAST CORP | $25.6M | 0.4% | -36% | 70.4 |
| 200 | $WDCPUT | WESTERN DIGITAL CORP | $25.5M | — | +844% | 76.8 |
| 201 |  $PATH | UiPath, Inc. | $25.4M | 0.4% | NEW | 67.7 |
| 202 | — | THOMSON REUTERS CORP | $25.4M | 0.4% | NEW | — |
| 203 |  $MBLY | Mobileye Global Inc. | $25.4M | 0.4% | +13% | 38.8 |
| 204 |  $PCTY | Paylocity Holding Corp | $25.4M | 0.4% | NEW | 72.7 |
| 205 |  $CCJCALL | CAMECO CORP | $25.4M | — | +68% | — |
| 206 |  $CNCPUT | CENTENE CORP | $25.3M | — | +3907% | 52.7 |
| 207 | $APPCALL | AppLovin Corp | $25.2M | — | -82% | 86.8 |
| 208 |  $ESTC | Elastic N.V. | $25.2M | 0.3% | -46% | — |
| 209 |  $MOS | MOSAIC CO | $24.7M | 0.3% | +152% | 54.3 |
| 210 | $ANETPUT | Arista Networks, Inc. | $24.7M | — | +3% | 86 |
| 211 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $24.5M | 0.3% | +508% | — |
| 212 |  $UALCALL | United Airlines Holdings, Inc. | $24.5M | — | -50% | 61.3 |
| 213 | $COSTPUT | COSTCO WHOLESALE CORP /NEW | $24.4M | — | -20% | 67 |
| 214 |  $TGTCALL | TARGET CORP | $24.4M | — | -20% | 53.1 |
| 215 | — | SPDR GOLD TR | $24.2M | 0.3% | NEW | — |
| 216 | — | SELECT SECTOR SPDR TR | $24.2M | — | -8% | — |
| 217 |  $VRTPUT | Vertiv Holdings Co | $24.1M | — | -16% | 82.7 |
| 218 |  $FCX | FREEPORT-MCMORAN INC | $23.8M | 0.3% | NEW | 73.1 |
| 219 |  $CVXCALL | CHEVRON CORP | $23.8M | — | -24% | 54.7 |
| 220 | — | CREDO TECHNOLOGY GROUP HOLDI | $23.8M | 0.3% | +1486% | — |
| 221 | $CORPUT | Cencora, Inc. | $23.7M | — | -9% | 59.6 |
| 222 |  $BWXTPUT | BWX Technologies, Inc. | $23.7M | — | +222% | 68 |
| 223 | $AAPLCALL | Apple Inc. | $23.5M | — | -47% | 76.1 |
| 224 | $RDDTPUT | Reddit, Inc. | $23.5M | — | -9% | 79.3 |
| 225 |  $ECHO | EchoStar CORP | $23.4M | 0.3% | NEW | 29.5 |
| 226 |  $CDW | CDW Corp | $23.3M | 0.3% | NEW | 61.6 |
| 227 |  $CR | Crane Co | $23.3M | 0.3% | NEW | 64.8 |
| 228 |  $XYZPUT | Block, Inc. | $23.3M | — | +207% | 60.3 |
| 229 | $MSFTPUT | MICROSOFT CORP | $23.3M | — | +23% | 83.7 |
| 230 | $JPMPUT | JPMORGAN CHASE & CO | $23.2M | — | +87% | 35.6 |
| 231 | $CEGPUT | Constellation Energy Corp | $23.1M | — | +7% | 62.5 |
| 232 |  $BEN | FRANKLIN RESOURCES INC | $23.1M | 0.3% | NEW | 59.9 |
| 233 |  $TTDPUT | Trade Desk, Inc. | $23.0M | — | -24% | 72.2 |
| 234 |  $TMUS | T-Mobile US, Inc. | $23.0M | 0.3% | NEW | 72.7 |
| 235 |  $PFEPUT | PFIZER INC | $23.0M | — | +1% | 69 |
| 236 |  $APHPUT | AMPHENOL CORP /DE/ | $22.9M | — | +1034% | 80.5 |
| 237 | $CATPUT | CATERPILLAR INC | $22.9M | — | +10% | 67.8 |
| 238 |  $U | Unity Software Inc. | $22.8M | 0.3% | NEW | 35.1 |
| 239 |  $MRVLCALL | Marvell Technology, Inc. | $22.7M | — | -3% | 77.3 |
| 240 |  $PGCALL | PROCTER & GAMBLE Co | $22.5M | — | +9% | 72.9 |
| 241 |  $DT | Dynatrace, Inc. | $22.5M | 0.3% | +130% | 77.6 |
| 242 |  $PCG | PG&E Corp | $22.5M | 0.3% | -51% | 59.3 |
| 243 |  $CVSPUT | CVS HEALTH Corp | $22.4M | — | +1% | 51.3 |
| 244 |  $MLI | MUELLER INDUSTRIES INC | $22.4M | 0.3% | -52% | 77.5 |
| 245 |  $LRCXCALL | LAM RESEARCH CORP | $22.4M | — | +265% | 82.4 |
| 246 | $NOWCALL | ServiceNow, Inc. | $22.3M | — | +15% | 76 |
| 247 |  $FTNTCALL | Fortinet, Inc. | $22.2M | — | -3% | 78.1 |
| 248 |  $MMMCALL | 3M CO | $22.1M | — | +1% | 60.7 |
| 249 | — | OCCIDENTAL PETE CORP | $22.1M | — | -0% | — |
| 250 |  $CTVA | Corteva, Inc. | $22.0M | 0.3% | +110% | 48.4 |
| 251 |  $SFM | Sprouts Farmers Market, Inc. | $21.9M | 0.3% | -53% | 73.4 |
| 252 |  $TPC | TUTOR PERINI CORP | $21.9M | 0.3% | +14% | 61.9 |
| 253 |  $LULUPUT | lululemon athletica inc. | $21.8M | — | +247% | 62.9 |
| 254 | — | SPDR DOW JONES INDL AVERAGE | $21.8M | — | +119% | — |
| 255 |  $NU | Nu Holdings Ltd. | $21.7M | 0.3% | -38% | — |
| 256 |  $TEAM | Atlassian Corp | $21.6M | 0.3% | NEW | 56.8 |
| 257 | — | ISHARES SILVER TR | $21.6M | — | -25% | — |
| 258 | $LULUCALL | lululemon athletica inc. | $21.4M | — | +64% | 62.9 |
| 259 |  $VZCALL | VERIZON COMMUNICATIONS INC | $21.4M | — | +381% | 71.6 |
| 260 |  $MELICALL | MERCADOLIBRE INC | $21.3M | — | -29% | 77.5 |
| 261 |  $DOWCALL | DOW INC. | $21.1M | — | +7% | 38 |
| 262 |  $MORN | Morningstar, Inc. | $21.1M | 0.3% | +118% | 71 |
| 263 | $VRTCALL | Vertiv Holdings Co | $21.0M | — | -5% | 82.7 |
| 264 |  $BTG | B2GOLD CORP | $21.0M | 0.3% | NEW | — |
| 265 |  $RGTI | Rigetti Computing, Inc. | $21.0M | 0.3% | NEW | 8.1 |
| 266 |  $EACALL | ELECTRONIC ARTS INC. | $21.0M | — | +392% | 71.1 |
| 267 |  $ADC | AGREE REALTY CORP | $21.0M | 0.3% | +3% | 57.4 |
| 268 |  $COP | CONOCOPHILLIPS | $20.9M | 0.3% | NEW | 74.8 |
| 269 |  $AXPCALL | AMERICAN EXPRESS CO | $20.9M | — | +99% | 73.2 |
| 270 |  $EMRCALL | EMERSON ELECTRIC CO | $20.8M | — | +38% | 65.9 |
| 271 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $20.7M | 0.3% | NEW | 65.9 |
| 272 |  $AME | AMETEK INC/ | $20.5M | 0.3% | NEW | 74.2 |
| 273 |  $TW | Tradeweb Markets Inc. | $20.4M | 0.3% | NEW | 80.9 |
| 274 |  $UGI | UGI CORP /PA/ | $20.4M | 0.3% | +193% | 70.3 |
| 275 | $DOWPUT | DOW INC. | $20.4M | — | +74% | 38 |
| 276 |  $CME | CME GROUP INC. | $20.3M | 0.3% | -33% | 74.5 |
| 277 |  $SLBCALL | SLB LIMITED/NV | $20.3M | — | -45% | 63.2 |
| 278 | $CRMCALL | Salesforce, Inc. | $20.2M | — | -22% | 75.2 |
| 279 |  $EXLS | ExlService Holdings, Inc. | $20.1M | 0.3% | -47% | 68.2 |
| 280 | — | SELECT SECTOR SPDR TR | $20.0M | — | +61% | — |
| 281 |  $IOT | Samsara Inc. | $19.9M | 0.3% | NEW | 61.3 |
| 282 |  $BAC | BANK OF AMERICA CORP /DE/ | $19.9M | 0.3% | -64% | 68.4 |
| 283 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $19.8M | 0.3% | +3% | 64.2 |
| 284 | $TGTPUT | TARGET CORP | $19.7M | — | -30% | 53.1 |
| 285 | $ISRGCALL | INTUITIVE SURGICAL INC | $19.6M | — | +24% | 81.4 |
| 286 | $TMUSCALL | T-Mobile US, Inc. | $19.6M | — | -17% | 72.7 |
| 287 |  $BWA | BORGWARNER INC | $19.6M | 0.3% | -2% | 57.2 |
| 288 |  $MFC | MANULIFE FINANCIAL CORP | $19.5M | 0.3% | +556% | — |
| 289 | — | SELECT SECTOR SPDR TR | $19.4M | — | -38% | — |
| 290 | $TTDCALL | Trade Desk, Inc. | $19.4M | — | -26% | 72.2 |
| 291 | — | ISHARES TR | $19.3M | — | +187% | — |
| 292 | — | BRITISH AMERN TOB PLC | $19.3M | 0.3% | NEW | — |
| 293 |  $JBLPUT | JABIL INC | $19.2M | — | +61% | 51.9 |
| 294 | $CVSCALL | CVS HEALTH Corp | $19.2M | — | -20% | 51.3 |
| 295 |  $HL | HECLA MINING CO/DE/ | $19.1M | 0.3% | NEW | 73.6 |
| 296 |  $CORZ | Core Scientific, Inc./tx | $19.1M | 0.3% | +4613% | 14 |
| 297 | — | GRANITE CONSTR INC | $19.1M | 0.3% | -37% | — |
| 298 | $JBLCALL | JABIL INC | $19.1M | — | +24% | 51.9 |
| 299 |  $ABBVCALL | AbbVie Inc. | $19.0M | — | -39% | 59.3 |
| 300 | $MELIPUT | MERCADOLIBRE INC | $18.9M | — | +0% | 77.5 |
| 301 | — | ISHARES TR | $18.9M | — | -24% | — |
| 302 |  $UPSPUT | UNITED PARCEL SERVICE INC | $18.9M | — | -25% | 58.2 |
| 303 |  $CELH | Celsius Holdings, Inc. | $18.8M | 0.3% | NEW | 63 |
| 304 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $18.8M | 0.3% | +112% | 65.4 |
| 305 |  $PYPL | PayPal Holdings, Inc. | $18.8M | 0.3% | NEW | 70.5 |
| 306 |  $DRS | Leonardo DRS, Inc. | $18.7M | 0.3% | +98% | 63.8 |
| 307 | $GOOGPUT | Alphabet Inc. | $18.6M | — | -34% | 80.2 |
| 308 |  $T | AT&T INC. | $18.6M | 0.3% | NEW | 71.9 |
| 309 |  $PWRPUT | QUANTA SERVICES, INC. | $18.6M | — | -18% | 62.6 |
| 310 | $BRK.BPUT | BERKSHIRE HATHAWAY INC | $18.6M | — | -8% | 64.5 |
| 311 |  $MOPUT | ALTRIA GROUP, INC. | $18.4M | — | +335% | 72.1 |
| 312 | $NVDA | NVIDIA CORP | $18.3M | 0.3% | NEW | 90.2 |
| 313 |  $AON | Aon plc | $18.3M | 0.3% | NEW | — |
| 314 |  $MSTR | Strategy Inc | $18.2M | 0.3% | +547% | 25.4 |
| 315 | $CNCCALL | CENTENE CORP | $18.1M | — | NEW | 52.7 |
| 316 |  $CVNAPUT | CARVANA CO. | $17.9M | — | -9% | 69.2 |
| 317 | — | SPDR SERIES TRUST | $17.9M | — | -24% | — |
| 318 |  $HOMB | HOME BANCSHARES INC | $17.8M | 0.3% | +39% | — |
| 319 | — | TAKE-TWO INTERACTIVE SOFTWAR | $17.6M | — | -20% | — |
| 320 |  $FDXCALL | FEDEX CORP | $17.6M | — | +21% | 60.3 |
| 321 | $CCJPUT | CAMECO CORP | $17.5M | — | +911% | — |
| 322 | $MCKPUT | MCKESSON CORP | $17.5M | — | +1% | 63.7 |
| 323 | — | MUELLER WTR PRODS INC | $17.4M | 0.3% | NEW | — |
| 324 |  $NTRA | Natera, Inc. | $17.3M | 0.2% | +120% | 46.4 |
| 325 |  $APDCALL | Air Products & Chemicals, Inc. | $17.3M | — | -6% | 41.2 |
| 326 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $17.1M | 0.2% | -40% | 70.8 |
| 327 | $FUTUPUT | Futu Holdings Ltd | $17.1M | — | +103% | — |
| 328 | — | INTERACTIVE BROKERS GROUP IN | $17.1M | — | +8% | — |
| 329 |  $BMY | BRISTOL MYERS SQUIBB CO | $17.0M | 0.2% | NEW | 70.1 |
| 330 |  $CCK | CROWN HOLDINGS, INC. | $17.0M | 0.2% | +284% | 61.9 |
| 331 | — | SELECT SECTOR SPDR TR | $17.0M | 0.2% | +20% | — |
| 332 |  $SYMPUT | Symbotic Inc. | $17.0M | — | +173% | 55.1 |
| 333 | — | OCCIDENTAL PETE CORP | $17.0M | — | -1% | — |
| 334 | $APHCALL | AMPHENOL CORP /DE/ | $17.0M | — | +1024% | 80.5 |
| 335 |  $MARA | MARA Holdings, Inc. | $16.9M | 0.2% | +315% | 12.2 |
| 336 |  $AALPUT | American Airlines Group Inc. | $16.9M | — | -8% | 50.6 |
| 337 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $16.9M | 0.2% | +4% | 69.6 |
| 338 | — | PURE STORAGE INC | $16.9M | 0.2% | NEW | — |
| 339 | — | SELECT SECTOR SPDR TR | $16.8M | — | -19% | — |
| 340 |  $PGRCALL | PROGRESSIVE CORP/OH/ | $16.7M | — | -6% | 83.6 |
| 341 |  $QBTS | D-Wave Quantum Inc. | $16.7M | 0.2% | NEW | 24.7 |
| 342 |  $RYAAY | RYANAIR HOLDINGS PLC | $16.7M | 0.2% | NEW | — |
| 343 | — | SELECT SECTOR SPDR TR | $16.7M | — | -29% | — |
| 344 |  $NRGCALL | NRG ENERGY, INC. | $16.6M | — | +144% | 59.5 |
| 345 |  $ALSN | Allison Transmission Holdings Inc | $16.6M | 0.2% | -3% | 68.5 |
| 346 | $CVXPUT | CHEVRON CORP | $16.5M | — | -23% | 54.7 |
| 347 |  $EMEPUT | EMCOR Group, Inc. | $16.4M | — | +40% | 71.7 |
| 348 | $SECALL | Sea Ltd | $16.4M | — | +15% | — |
| 349 | — | BRITISH AMERN TOB PLC | $16.4M | — | +183% | — |
| 350 |  $FTI | TechnipFMC plc | $16.4M | 0.2% | -17% | — |
| 351 | — | WELLS FARGO CO NEW | $16.4M | — | +1159% | — |
| 352 |  $DECALL | DEERE & CO | $16.2M | — | -7% | 57.4 |
| 353 |  $WT | WisdomTree, Inc. | $16.2M | 0.2% | +187% | 62.9 |
| 354 |  $ONPUT | ON SEMICONDUCTOR CORP | $16.2M | — | -18% | 42.4 |
| 355 |  $CDE | Coeur Mining, Inc. | $16.2M | 0.2% | -19% | 78.1 |
| 356 | — | BRITISH AMERN TOB PLC | $16.1M | — | +95% | — |
| 357 |  $PPC | PILGRIMS PRIDE CORP | $16.1M | 0.2% | +23% | 65.8 |
| 358 |  $AEMCALL | AGNICO EAGLE MINES LTD | $16.1M | — | +25% | — |
| 359 |  $DUOLCALL | Duolingo, Inc. | $16.1M | — | +3% | 82 |
| 360 |  $TMOPUT | THERMO FISHER SCIENTIFIC INC. | $16.1M | — | -35% | 63.7 |
| 361 |  $GME | GameStop Corp. | $16.0M | 0.2% | +463% | 60.6 |
| 362 |  $DK | Delek US Holdings, Inc. | $16.0M | 0.2% | NEW | 33.9 |
| 363 |  $SNDK | Sandisk Corp | $15.9M | 0.2% | NEW | 88.8 |
| 364 | $SNOWPUT | Snowflake Inc. | $15.8M | — | +274% | 49.6 |
| 365 |  $CARCALL | AVIS BUDGET GROUP, INC. | $15.8M | — | +13% | 49.2 |
| 366 | $MRVLPUT | Marvell Technology, Inc. | $15.7M | — | +16% | 77.3 |
| 367 |  $EOGCALL | EOG RESOURCES INC | $15.7M | — | +16% | 71.1 |
| 368 |  $MNST | Monster Beverage Corp | $15.6M | 0.2% | +15% | 77 |
| 369 | $RKLBCALL | Rocket Lab Corp | $15.6M | — | -47% | 37.2 |
| 370 | $HIMSPUT | Hims & Hers Health, Inc. | $15.5M | — | +292% | 50.9 |
| 371 |  $DVNCALL | DEVON ENERGY CORP/DE | $15.4M | — | -14% | 70.2 |
| 372 |  $IRTC | iRhythm Holdings, Inc. | $15.3M | 0.2% | -19% | 41.1 |
| 373 |  $VRSN | VERISIGN INC/CA | $15.3M | 0.2% | +276% | 71.6 |
| 374 |  $CSCOCALL | CISCO SYSTEMS, INC. | $15.3M | — | +37% | 72.3 |
| 375 | — | AMPLIFY ETF TR | $15.2M | — | +830% | — |
| 376 |  $SBRA | Sabra Health Care REIT, Inc. | $15.2M | 0.2% | NEW | 73.5 |
| 377 |  $CAHCALL | CARDINAL HEALTH INC | $15.2M | — | +92% | 58.6 |
| 378 | $FDXPUT | FEDEX CORP | $15.2M | — | +86% | 60.3 |
| 379 | — | GLOBAL X FDS | $15.2M | — | +351% | — |
| 380 | $CNC | CENTENE CORP | $15.1M | 0.2% | NEW | 52.7 |
| 381 |  $SKYW | SKYWEST INC | $15.1M | 0.2% | +6% | 53.5 |
| 382 | $ADBECALL | ADOBE INC. | $15.1M | — | -65% | 80.4 |
| 383 |  $SOCALL | SOUTHERN CO | $14.9M | — | +1% | 65.1 |
| 384 | — | ISHARES TR | $14.9M | — | +54% | — |
| 385 | — | DISNEY WALT CO | $14.9M | — | -20% | — |
| 386 |  $ARES | Ares Management Corp | $14.8M | 0.2% | NEW | 70.8 |
| 387 | $MSFTCALL | MICROSOFT CORP | $14.8M | — | +14% | 83.7 |
| 388 |  $KNSA | Kiniksa Pharmaceuticals International, plc | $14.8M | 0.2% | -42% | — |
| 389 |  $EIX | EDISON INTERNATIONAL | $14.8M | 0.2% | -67% | 70.7 |
| 390 |  $RHPUT | RH | $14.8M | — | -32% | 53.2 |
| 391 | $CARPUT | AVIS BUDGET GROUP, INC. | $14.7M | — | +48% | 49.2 |
| 392 |  $NWG | NatWest Group plc | $14.7M | 0.2% | -37% | — |
| 393 |  $QRVO | Qorvo, Inc. | $14.7M | 0.2% | +74% | 64.3 |
| 394 | — | INTERACTIVE BROKERS GROUP IN | $14.7M | — | +45% | — |
| 395 |  $NMIH | NMI Holdings, Inc. | $14.6M | 0.2% | -10% | 73.6 |
| 396 | $CELHCALL | Celsius Holdings, Inc. | $14.6M | — | -11% | 63 |
| 397 |  $FIVE | FIVE BELOW, INC | $14.6M | 0.2% | +34% | 66.1 |
| 398 |  $HUN | Huntsman CORP | $14.6M | 0.2% | NEW | 40 |
| 399 | $NRG | NRG ENERGY, INC. | $14.5M | 0.2% | -67% | 59.5 |
| 400 |  $OKTACALL | Okta, Inc. | $14.4M | — | +118% | 67.3 |
| 401 | $CMECALL | CME GROUP INC. | $14.4M | — | +6% | 74.5 |
| 402 | $ASTSPUT | AST SpaceMobile, Inc. | $14.3M | — | +379% | 29.6 |
| 403 |  $CBRE | CBRE GROUP, INC. | $14.3M | 0.2% | -53% | 62.9 |
| 404 | — | PORTLAND GEN ELEC CO | $14.3M | 0.2% | NEW | — |
| 405 |  $ROIV | Roivant Sciences Ltd. | $14.3M | 0.2% | NEW | — |
| 406 | $BSXCALL | BOSTON SCIENTIFIC CORP | $14.3M | — | +51% | 79.9 |
| 407 |  $AS | Amer Sports, Inc. | $14.2M | 0.2% | -35% | 71 |
| 408 | — | SPDR S&P 500 ETF TR | $14.2M | — | -60% | — |
| 409 |  $OC | Owens Corning | $14.1M | 0.2% | -50% | 47.3 |
| 410 |  $HPQCALL | HP INC | $14.0M | — | +24% | 58.9 |
| 411 | $SE | Sea Ltd | $14.0M | 0.2% | -74% | — |
| 412 |  $FRSH | Freshworks Inc. | $13.9M | 0.2% | +86% | 55.5 |
| 413 |  $JEF | Jefferies Financial Group Inc. | $13.9M | 0.2% | +445% | 65.6 |
| 414 |  $RGLDCALL | ROYAL GOLD INC | $13.9M | — | NEW | 79.4 |
| 415 |  $AMKR | AMKOR TECHNOLOGY, INC. | $13.9M | 0.2% | +150% | 53 |
| 416 |  $VITL | Vital Farms, Inc. | $13.9M | 0.2% | NEW | 50.2 |
| 417 |  $HUBS | HUBSPOT INC | $13.8M | 0.2% | +712% | 58.1 |
| 418 | — | TEXAS INSTRS INC | $13.7M | — | +6% | — |
| 419 |  $COUR | Coursera, Inc. | $13.7M | 0.2% | +362% | 47.7 |
| 420 |  $NTST | NETSTREIT Corp. | $13.7M | 0.2% | +591% | 61.7 |
| 421 | $BEPUT | Bloom Energy Corp | $13.6M | — | +1497% | 54.4 |
| 422 |  $NUEPUT | NUCOR CORP | $13.6M | — | +19% | 58.9 |
| 423 | $IRENPUT | IREN Ltd | $13.6M | — | -49% | — |
| 424 |  $SONO | Sonos Inc | $13.5M | 0.2% | -39% | 34.8 |
| 425 | $ONCALL | ON SEMICONDUCTOR CORP | $13.5M | — | -9% | 42.4 |
| 426 |  $OSK | OSHKOSH CORP | $13.4M | 0.2% | NEW | 53 |
| 427 | $ABNBPUT | Airbnb, Inc. | $13.4M | — | -58% | 70.1 |
| 428 |  $BAP | CREDICORP LTD | $13.4M | 0.2% | +612% | — |
| 429 |  $USB | US BANCORP DE | $13.3M | 0.2% | NEW | 71.4 |
| 430 |  $CCALL | CITIGROUP INC | $13.3M | — | +17% | 54.8 |
| 431 |  $INVH | Invitation Homes Inc. | $13.2M | 0.2% | -3% | 59.7 |
| 432 | — | SELECT SECTOR SPDR TR | $13.2M | — | -9% | — |
| 433 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $13.2M | 0.2% | +44% | — |
| 434 |  $CLFCALL | CLEVELAND-CLIFFS INC. | $13.2M | — | +32% | 35.7 |
| 435 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $13.2M | 0.2% | NEW | 42.4 |
| 436 |  $MCHPPUT | MICROCHIP TECHNOLOGY INC | $13.1M | — | -3% | 40 |
| 437 | $UCALL | Unity Software Inc. | $13.1M | — | +70% | 35.1 |
| 438 | $UPSCALL | UNITED PARCEL SERVICE INC | $13.1M | — | +9% | 58.2 |
| 439 |  $SYK | STRYKER CORP | $13.0M | 0.2% | NEW | 69.8 |
| 440 | — | SELECT SECTOR SPDR TR | $13.0M | — | -15% | — |
| 441 |  $CART | Maplebear Inc. | $13.0M | 0.2% | NEW | 76.4 |
| 442 | $TMO | THERMO FISHER SCIENTIFIC INC. | $12.8M | 0.2% | -79% | 63.7 |
| 443 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $12.8M | 0.2% | NEW | 46.3 |
| 444 | $FTNTPUT | Fortinet, Inc. | $12.8M | — | -31% | 78.1 |
| 445 |  $CRWVCALL | CoreWeave, Inc. | $12.8M | — | NEW | 46.5 |
| 446 |  $SU | SUNCOR ENERGY INC | $12.8M | 0.2% | -68% | — |
| 447 | — | ACCENTURE PLC IRELAND | $12.8M | — | +0% | — |
| 448 |  $HESM | Hess Midstream LP | $12.7M | 0.2% | +46% | 78.4 |
| 449 |  $FHN | FIRST HORIZON CORP | $12.7M | 0.2% | NEW | 43.8 |
| 450 | — | INVESCO EXCHANGE TRADED FD T | $12.7M | — | +136% | — |
| 451 | — | COMMSCOPE HLDG CO INC | $12.7M | 0.2% | +1% | — |
| 452 |  $HAS | HASBRO, INC. | $12.6M | 0.2% | NEW | 43.1 |
| 453 |  $BRBR | BELLRING BRANDS, INC. | $12.6M | 0.2% | -14% | 58.7 |
| 454 | — | WASTE MGMT INC DEL | $12.6M | — | +148% | — |
| 455 |  $FSM | FORTUNA MINING CORP. | $12.6M | 0.2% | +45% | — |
| 456 | $RHCALL | RH | $12.5M | — | -27% | 53.2 |
| 457 | — | PERDOCEO ED CORP | $12.5M | 0.2% | -5% | — |
| 458 | — | APOLLO GLOBAL MGMT INC | $12.5M | — | +63% | — |
| 459 |  $TNET | TRINET GROUP, INC. | $12.5M | 0.2% | -26% | 53.6 |
| 460 | — | ISHARES TR | $12.5M | — | -36% | — |
| 461 |  $ETSYCALL | ETSY INC | $12.5M | — | +0% | 50.4 |
| 462 |  $ELPUT | ESTEE LAUDER COMPANIES INC | $12.4M | — | -37% | 52.5 |
| 463 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $12.4M | 0.2% | +155% | 71.8 |
| 464 | $EMECALL | EMCOR Group, Inc. | $12.3M | — | +44% | 71.7 |
| 465 | $LEUPUT | CENTRUS ENERGY CORP | $12.2M | — | +101% | 65.1 |
| 466 |  $GFL | GFL Environmental Inc. | $12.1M | 0.2% | -5% | — |
| 467 |  $KGCCALL | KINROSS GOLD CORP | $12.1M | — | -47% | — |
| 468 | $NRGPUT | NRG ENERGY, INC. | $12.1M | — | +78% | 59.5 |
| 469 |  $MCD | MCDONALDS CORP | $12.0M | 0.2% | -84% | 73.9 |
| 470 |  $DKNGPUT | DraftKings Inc. | $12.0M | — | -19% | 54 |
| 471 |  $FTDR | Frontdoor, Inc. | $12.0M | 0.2% | -59% | 68.4 |
| 472 | $TMOCALL | THERMO FISHER SCIENTIFIC INC. | $12.0M | — | -58% | 63.7 |
| 473 | $BWXTCALL | BWX Technologies, Inc. | $12.0M | — | +118% | 68 |
| 474 |  $BCO | BRINKS CO | $11.9M | 0.2% | +324% | 52 |
| 475 | $PMPUT | Philip Morris International Inc. | $11.9M | — | +21% | 80.5 |
| 476 |  $OZK | Bank OZK | $11.9M | 0.2% | +7% | — |
| 477 |  $IOSP | INNOSPEC INC. | $11.9M | 0.2% | -30% | 50 |
| 478 |  $FIXPUT | COMFORT SYSTEMS USA INC | $11.9M | — | +177% | 79.5 |
| 479 |  $BKNGCALL | Booking Holdings Inc. | $11.9M | — | +0% | 55.3 |
| 480 |  $IDA | IDACORP INC | $11.9M | 0.2% | -12% | 62.6 |
| 481 | $WDCCALL | WESTERN DIGITAL CORP | $11.8M | — | +664% | 76.8 |
| 482 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $11.8M | 0.2% | NEW | 50.8 |
| 483 |  $JOBYCALL | Joby Aviation, Inc. | $11.8M | — | +1761% | 28.7 |
| 484 |  $MDLZCALL | Mondelez International, Inc. | $11.7M | — | +96% | 53.9 |
| 485 | — | ISHARES SILVER TR | $11.7M | 0.2% | NEW | — |
| 486 |  $FLEX | FLEX LTD. | $11.6M | 0.2% | NEW | — |
| 487 |  $TEMCALL | Tempus AI, Inc. | $11.6M | — | -6% | 38.2 |
| 488 |  $WULF | TERAWULF INC. | $11.6M | 0.2% | NEW | 25.2 |
| 489 | $UAL | United Airlines Holdings, Inc. | $11.6M | 0.2% | NEW | 61.3 |
| 490 |  $AVA | AVISTA CORP | $11.6M | 0.2% | -48% | 57.9 |
| 491 | $CLFPUT | CLEVELAND-CLIFFS INC. | $11.6M | — | -12% | 35.7 |
| 492 |  $ALABPUT | Astera Labs, Inc. | $11.6M | — | +31% | 77.7 |
| 493 |  $RHI | ROBERT HALF INC. | $11.5M | 0.2% | +35% | 43.6 |
| 494 |  $BRKR | BRUKER CORP | $11.5M | 0.2% | NEW | 44.9 |
| 495 |  $MRX | Marex Group Ltd | $11.5M | 0.2% | +2% | — |
| 496 | $NEMPUT | NEWMONT Corp /DE/ | $11.5M | — | +53% | 88.3 |
| 497 |  $STRLPUT | STERLING INFRASTRUCTURE, INC. | $11.4M | — | -20% | 73.3 |
| 498 |  $PL | Planet Labs PBC | $11.4M | 0.2% | +44% | 42.2 |
| 499 |  $CTAS | CINTAS CORP | $11.3M | 0.2% | NEW | 76.3 |
| 500 | $ECHOPUT | EchoStar CORP | $11.3M | — | NEW | 29.5 |
| 501 | — | TORONTO DOMINION BK ONT | $11.3M | — | +2340% | — |
| 502 | — | CANADIAN NAT RES LTD | $11.3M | — | +8% | — |
| 503 | $MOCALL | ALTRIA GROUP, INC. | $11.3M | — | -55% | 72.1 |
| 504 |  $HLNE | Hamilton Lane INC | $11.3M | 0.2% | NEW | 75.4 |
| 505 |  $WYNNCALL | WYNN RESORTS LTD | $11.3M | — | +10% | — |
| 506 |  $LUVPUT | SOUTHWEST AIRLINES CO | $11.2M | — | +168% | 51.1 |
| 507 | $FIXCALL | COMFORT SYSTEMS USA INC | $11.2M | — | -9% | 79.5 |
| 508 | $MSTRPUT | Strategy Inc | $11.2M | — | -49% | 25.4 |
| 509 |  $OII | OCEANEERING INTERNATIONAL INC | $11.2M | 0.2% | -5% | 64.9 |
| 510 |  $CHRD | Chord Energy Corp | $11.2M | 0.2% | +930% | 60.8 |
| 511 |  $WPMPUT | Wheaton Precious Metals Corp. | $11.2M | — | +125% | — |
| 512 |  $AM | Antero Midstream Corp | $11.1M | 0.2% | -42% | 71.6 |
| 513 | — | SPDR DOW JONES INDL AVERAGE | $11.1M | — | -16% | — |
| 514 |  $FELE | FRANKLIN ELECTRIC CO INC | $11.1M | 0.2% | +64% | 54.1 |
| 515 |  $HLN | Haleon plc | $11.0M | 0.2% | +15% | — |
| 516 | $ALABCALL | Astera Labs, Inc. | $11.0M | — | -67% | 77.7 |
| 517 |  $NIO | NIO Inc. | $11.0M | 0.2% | NEW | — |
| 518 |  $AIZ | ASSURANT, INC. | $11.0M | 0.1% | -16% | 62.6 |
| 519 | $FIX | COMFORT SYSTEMS USA INC | $11.0M | 0.1% | NEW | 79.5 |
| 520 | $WPMCALL | Wheaton Precious Metals Corp. | $10.9M | — | +160% | — |
| 521 |  $SEDGCALL | SOLAREDGE TECHNOLOGIES, INC. | $10.7M | — | +896% | 25.9 |
| 522 |  $PLMR | Palomar Holdings, Inc. | $10.7M | 0.1% | +114% | 77.5 |
| 523 |  $KVUE | Kenvue Inc. | $10.7M | 0.1% | NEW | 60.2 |
| 524 |  $EPAM | EPAM Systems, Inc. | $10.7M | 0.1% | -51% | 59.2 |
| 525 |  $EXEPUT | EXPAND ENERGY Corp | $10.6M | — | +278% | 83.9 |
| 526 | $DKNGCALL | DraftKings Inc. | $10.6M | — | +0% | 54 |
| 527 |  $BBYCALL | BEST BUY CO INC | $10.6M | — | +471% | 51.5 |
| 528 |  $CFCALL | CF Industries Holdings, Inc. | $10.6M | — | +0% | 76.8 |
| 529 |  $AXTA | Axalta Coating Systems Ltd. | $10.6M | 0.1% | -40% | — |
| 530 | $LLY | ELI LILLY & Co | $10.6M | 0.1% | +29% | 89.3 |
| 531 |  $DEO | DIAGEO PLC | $10.6M | 0.1% | NEW | — |
| 532 |  $MCO | MOODYS CORP /DE/ | $10.6M | 0.1% | NEW | 81.3 |
| 533 | $EMRPUT | EMERSON ELECTRIC CO | $10.6M | — | +125% | 65.9 |
| 534 |  $MIRM | Mirum Pharmaceuticals, Inc. | $10.6M | 0.1% | -1% | 32.7 |
| 535 |  $CUBE | CubeSmart | $10.6M | 0.1% | NEW | 64.7 |
| 536 | $ISRGPUT | INTUITIVE SURGICAL INC | $10.5M | — | -7% | 81.4 |
| 537 | — | PURE STORAGE INC | $10.5M | — | -7% | — |
| 538 |  $TREX | TREX CO INC | $10.5M | 0.1% | -24% | 60.1 |
| 539 | — | CIPHER MINING INC | $10.4M | 0.1% | NEW | — |
| 540 |  $MPWRPUT | MONOLITHIC POWER SYSTEMS INC | $10.4M | — | +43% | 76.3 |
| 541 |  $GPI | GROUP 1 AUTOMOTIVE INC | $10.4M | 0.1% | NEW | 57.1 |
| 542 |  $RPM | RPM INTERNATIONAL INC/DE/ | $10.3M | 0.1% | NEW | 57.3 |
| 543 |  $KMBCALL | KIMBERLY CLARK CORP | $10.3M | — | +95% | 61.7 |
| 544 |  $KKRCALL | KKR & Co. Inc. | $10.3M | — | +93% | 49.8 |
| 545 |  $ARLO | Arlo Technologies, Inc. | $10.3M | 0.1% | +200% | 57.2 |
| 546 |  $IPCALL | INTERNATIONAL PAPER CO /NEW/ | $10.3M | — | +79% | 52.1 |
| 547 | — | CNA FINL CORP | $10.2M | 0.1% | NEW | — |
| 548 |  $ENPH | Enphase Energy, Inc. | $10.2M | 0.1% | NEW | 44.1 |
| 549 | $COPCALL | CONOCOPHILLIPS | $10.2M | — | -78% | 74.8 |
| 550 | — | CAESARS ENTERTAINMENT INC NE | $10.1M | 0.1% | NEW | — |
| 551 |  $FIVN | Five9, Inc. | $10.1M | 0.1% | -4% | 58.1 |
| 552 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $10.1M | 0.1% | NEW | 65.3 |
| 553 |  $SNDR | Schneider National, Inc. | $10.1M | 0.1% | NEW | 51.5 |
| 554 | $ECHOCALL | EchoStar CORP | $10.0M | — | NEW | 29.5 |
| 555 | $AVGO | Broadcom Inc. | $10.0M | 0.1% | NEW | 86.4 |
| 556 |  $LEVI | LEVI STRAUSS & CO | $10.0M | 0.1% | NEW | 58.8 |
| 557 |  $WDFC | WD 40 CO | $10.0M | 0.1% | +9% | 54.1 |
| 558 | $DALPUT | DELTA AIR LINES, INC. | $10.0M | — | -23% | 64.4 |
| 559 |  $PR | Permian Resources Corp | $10.0M | 0.1% | NEW | 75.6 |
| 560 | $INTCPUT | INTEL CORP | $10.0M | — | -77% | 41.5 |
| 561 |  $TENB | Tenable Holdings, Inc. | $9.9M | 0.1% | -31% | 51.9 |
| 562 |  $FTAI | FTAI Aviation Ltd. | $9.9M | 0.1% | NEW | — |
| 563 |  $GWREPUT | Guidewire Software, Inc. | $9.9M | — | -12% | 66.2 |
| 564 |  $UPWK | UPWORK, INC | $9.9M | 0.1% | +20% | 67.4 |
| 565 |  $WCN | Waste Connections, Inc. | $9.9M | 0.1% | NEW | — |
| 566 |  $ZM | Zoom Communications, Inc. | $9.9M | 0.1% | NEW | 72.4 |
| 567 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $9.9M | 0.1% | -48% | 53.3 |
| 568 |  $ATEC | Alphatec Holdings, Inc. | $9.9M | 0.1% | -23% | 37.7 |
| 569 | — | PURE STORAGE INC | $9.9M | — | -4% | — |
| 570 | $PWRCALL | QUANTA SERVICES, INC. | $9.9M | — | -44% | 62.6 |
| 571 |  $VRSK | Verisk Analytics, Inc. | $9.9M | 0.1% | +33% | 77.3 |
| 572 | — | FIRST TR EXCHANGE TRADED FD | $9.9M | — | +61% | — |
| 573 | $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $9.8M | 0.1% | +1050% | 25.9 |
| 574 | $TPRPUT | TAPESTRY, INC. | $9.8M | — | +92% | 76.4 |
| 575 |  $THCCALL | TENET HEALTHCARE CORP | $9.8M | — | +20% | 66.6 |
| 576 |  $GBX | GREENBRIER COMPANIES INC | $9.8M | 0.1% | -24% | 48.1 |
| 577 | — | FIRST TR EXCHANGE TRADED FD | $9.8M | — | +27% | — |
| 578 |  $KT | KT CORP | $9.8M | 0.1% | +969% | — |
| 579 | $NUECALL | NUCOR CORP | $9.8M | — | -33% | 58.9 |
| 580 | — | SPDR SERIES TRUST | $9.8M | — | -52% | — |
| 581 |  $LHXCALL | L3HARRIS TECHNOLOGIES, INC. /DE/ | $9.7M | — | +26% | 66.5 |
| 582 | — | ISHARES TR | $9.7M | — | -55% | — |
| 583 | — | ISHARES TR | $9.7M | — | +187% | — |
| 584 |  $BKD | Brookdale Senior Living Inc. | $9.7M | 0.1% | +63% | 43.1 |
| 585 |  $SF | STIFEL FINANCIAL CORP | $9.7M | 0.1% | NEW | 69.6 |
| 586 |  $ZETA | Zeta Global Holdings Corp. | $9.7M | 0.1% | NEW | 53.6 |
| 587 |  $HCACALL | HCA Healthcare, Inc. | $9.7M | — | +345% | 70.5 |
| 588 |  $IDCC | InterDigital, Inc. | $9.6M | 0.1% | -68% | 76.2 |
| 589 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $9.6M | 0.1% | -41% | 69.4 |
| 590 |  $BTSG | BrightSpring Health Services, Inc. | $9.6M | 0.1% | -52% | 64.3 |
| 591 | — | ISHARES INC | $9.6M | 0.1% | +2397% | — |
| 592 |  $ROSTCALL | ROSS STORES, INC. | $9.6M | — | -2% | 71.5 |
| 593 | $ELCALL | ESTEE LAUDER COMPANIES INC | $9.6M | — | +0% | 52.5 |
| 594 |  $ELFPUT | e.l.f. Beauty, Inc. | $9.5M | — | -43% | 53.4 |
| 595 |  $HALPUT | HALLIBURTON CO | $9.5M | — | +58% | 50.9 |
| 596 |  $CNP | CENTERPOINT ENERGY INC | $9.5M | 0.1% | -31% | 55.9 |
| 597 |  $MXL | MAXLINEAR, INC | $9.5M | 0.1% | -19% | 19.1 |
| 598 |  $VTRS | Viatris Inc | $9.5M | 0.1% | -24% | 47.1 |
| 599 |  $MPCCALL | Marathon Petroleum Corp | $9.5M | — | +24% | 50.7 |
| 600 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $9.5M | 0.1% | NEW | 37.2 |
| 601 |  $GDCALL | GENERAL DYNAMICS CORP | $9.4M | — | -5% | 73 |
| 602 | — | FORTUNE BRANDS INNOVATIONS I | $9.4M | 0.1% | -78% | — |
| 603 |  $LFUS | LITTELFUSE INC /DE | $9.4M | 0.1% | NEW | 58.7 |
| 604 |  $OLN | OLIN Corp | $9.4M | 0.1% | -24% | 42.9 |
| 605 |  $ZSPUT | Zscaler, Inc. | $9.4M | — | +33% | 57.9 |
| 606 |  $SEI | Solaris Energy Infrastructure, Inc. | $9.3M | 0.1% | +26% | 56.9 |
| 607 | — | SELECT SECTOR SPDR TR | $9.3M | — | +64% | — |
| 608 | — | VERTEX PHARMACEUTICALS INC | $9.3M | — | -12% | — |
| 609 | $SEDGPUT | SOLAREDGE TECHNOLOGIES, INC. | $9.3M | — | +1234% | 25.9 |
| 610 |  $DOX | AMDOCS LTD | $9.3M | 0.1% | NEW | — |
| 611 |  $JLL | JONES LANG LASALLE INC | $9.3M | 0.1% | NEW | 59.8 |
| 612 |  $AA | Alcoa Corp | $9.2M | 0.1% | +1804% | 66.2 |
| 613 | $OKTAPUT | Okta, Inc. | $9.2M | — | -10% | 67.3 |
| 614 | — | CADENCE DESIGN SYSTEM INC | $9.2M | — | -12% | — |
| 615 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $9.2M | 0.1% | NEW | — |
| 616 |  $BCPC | BALCHEM CORP | $9.2M | 0.1% | -36% | 65.9 |
| 617 |  $LRN | Stride, Inc. | $9.2M | 0.1% | -76% | 71.1 |
| 618 |  $GIB | CGI INC | $9.1M | 0.1% | NEW | — |
| 619 | $BSXPUT | BOSTON SCIENTIFIC CORP | $9.1M | — | +89% | 79.9 |
| 620 |  $WAY | Waystar Holding Corp. | $9.1M | 0.1% | -34% | 71.4 |
| 621 | — | PINNACLE FINL PARTNERS INC | $9.0M | 0.1% | +371% | — |
| 622 |  $NEEPUT | NEXTERA ENERGY INC | $9.0M | — | -5% | 71.7 |
| 623 |  $MGMPUT | MGM Resorts International | $9.0M | — | -5% | 48 |
| 624 | — | HEWLETT PACKARD ENTERPRISE C | $9.0M | — | -20% | — |
| 625 |  $VPUT | VISA INC. | $9.0M | — | +125% | 83.5 |
| 626 |  $INTUPUT | INTUIT INC. | $8.9M | — | +446% | 82 |
| 627 | $SYMCALL | Symbotic Inc. | $8.9M | — | +157% | 55.1 |
| 628 |  $CALX | CALIX, INC | $8.9M | 0.1% | -50% | 46.8 |
| 629 |  $EQXCALL | Equinox Gold Corp. | $8.9M | — | NEW | — |
| 630 |  $SWKCALL | STANLEY BLACK & DECKER, INC. | $8.8M | — | -27% | 52.4 |
| 631 |  $AJGCALL | Arthur J. Gallagher & Co. | $8.8M | — | -38% | 72.1 |
| 632 | — | SPDR S&P 500 ETF TR | $8.8M | — | -41% | — |
| 633 |  $LMTCALL | LOCKHEED MARTIN CORP | $8.8M | — | -17% | 65 |
| 634 |  $BGCALL | Bunge Global SA | $8.8M | — | +178% | 55.9 |
| 635 |  $STM | STMicroelectronics N.V. | $8.8M | 0.1% | NEW | — |
| 636 |  $GLPI | Gaming & Leisure Properties, Inc. | $8.8M | 0.1% | NEW | 72.4 |
| 637 | — | CRH PLC | $8.8M | 0.1% | -87% | — |
| 638 |  $AUCALL | AngloGold Ashanti PLC | $8.8M | — | NEW | — |
| 639 | — | SENSATA TECHNOLOGIES HLDG PL | $8.7M | 0.1% | +56% | — |
| 640 |  $LMNDCALL | Lemonade, Inc. | $8.7M | — | -22% | 36.8 |
| 641 | — | MELCO RESORTS AND ENTMNT LTD | $8.7M | 0.1% | NEW | — |
| 642 |  $RUNCALL | Sunrun Inc. | $8.6M | — | +2661% | 54.6 |
| 643 | $BKNGPUT | Booking Holdings Inc. | $8.6M | — | -30% | 55.3 |
| 644 | — | SYNOVUS FINL CORP | $8.6M | 0.1% | NEW | — |
| 645 |  $TRGP | Targa Resources Corp. | $8.6M | 0.1% | -68% | 70 |
| 646 |  $DDCALL | DuPont de Nemours, Inc. | $8.6M | — | +2% | 31.1 |
| 647 | $MMMPUT | 3M CO | $8.6M | — | -17% | 60.7 |
| 648 | — | INDIVIOR PLC | $8.6M | 0.1% | NEW | — |
| 649 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $8.5M | 0.1% | +467% | 39.8 |
| 650 | $KKR | KKR & Co. Inc. | $8.5M | 0.1% | NEW | 49.8 |
| 651 | — | JETBLUE AWYS CORP | $8.5M | 0.1% | NEW | — |
| 652 | $MU | MICRON TECHNOLOGY INC | $8.4M | 0.1% | NEW | 88.4 |
| 653 |  $NFG | NATIONAL FUEL GAS CO | $8.4M | 0.1% | -47% | 80.4 |
| 654 |  $CRSCALL | CARPENTER TECHNOLOGY CORP | $8.4M | — | +28% | 69.9 |
| 655 |  $WCALL | Wayfair Inc. | $8.4M | — | +0% | 40.5 |
| 656 |  $ONDS | Ondas Inc. | $8.4M | 0.1% | NEW | 31.8 |
| 657 | — | SELECT SECTOR SPDR TR | $8.4M | — | -66% | — |
| 658 | $LRCXPUT | LAM RESEARCH CORP | $8.4M | — | +32% | 82.4 |
| 659 | — | EDGEWELL PERS CARE CO | $8.3M | 0.1% | NEW | — |
| 660 | $EXECALL | EXPAND ENERGY Corp | $8.3M | — | +220% | 83.9 |
| 661 |  $RIG | Transocean Ltd. | $8.3M | 0.1% | -42% | — |
| 662 | — | ISHARES TR | $8.3M | — | -22% | — |
| 663 |  $TRS | TRIMAS CORP | $8.3M | 0.1% | NEW | 47.8 |
| 664 | $CPUT | CITIGROUP INC | $8.2M | — | -33% | 54.8 |
| 665 |  $KIM | KIMCO REALTY CORP | $8.2M | 0.1% | +54% | 70.1 |
| 666 |  $ELVPUT | Elevance Health, Inc. | $8.2M | — | +279% | 59.4 |
| 667 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $8.2M | 0.1% | NEW | 25.4 |
| 668 |  $OCALL | REALTY INCOME CORP | $8.2M | — | +233% | 74.6 |
| 669 |  $GL | GLOBE LIFE INC. | $8.2M | 0.1% | NEW | 66.6 |
| 670 |  $BLBD | Blue Bird Corp | $8.2M | 0.1% | NEW | 67.1 |
| 671 |  $OGE | OGE ENERGY CORP. | $8.2M | 0.1% | -1% | 57.8 |
| 672 |  $CLSK | CLEANSPARK, INC. | $8.2M | 0.1% | NEW | 40.6 |
| 673 |  $STAG | STAG Industrial, Inc. | $8.2M | 0.1% | NEW | 67.8 |
| 674 | $GDPUT | GENERAL DYNAMICS CORP | $8.1M | — | -24% | 73 |
| 675 |  $BP | BP PLC | $8.1M | 0.1% | NEW | — |
| 676 | $CCZPUT | COMCAST CORP | $8.1M | — | -11% | 70.4 |
| 677 |  $CMIPUT | CUMMINS INC | $8.0M | — | -7% | 58.9 |
| 678 |  $WKC | WORLD KINECT CORP | $8.0M | 0.1% | +30% | 40 |
| 679 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $8.0M | 0.1% | -19% | — |
| 680 |  $BKU | BankUnited, Inc. | $8.0M | 0.1% | +14% | 54 |
| 681 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $8.0M | 0.1% | NEW | 28.7 |
| 682 | $BGPUT | Bunge Global SA | $8.0M | — | +553% | 55.9 |
| 683 | — | CRESCENT ENERGY COMPANY | $8.0M | 0.1% | NEW | — |
| 684 | — | LINCOLN NATL CORP IND | $8.0M | 0.1% | +1542% | — |
| 685 |  $STZCALL | CONSTELLATION BRANDS, INC. | $7.9M | — | -46% | 65 |
| 686 | — | AUTOMATIC DATA PROCESSING IN | $7.9M | — | +220% | — |
| 687 | — | ISHARES TR | $7.9M | — | -28% | — |
| 688 | $CRS | CARPENTER TECHNOLOGY CORP | $7.9M | 0.1% | +235% | 69.9 |
| 689 |  $LENCALL | LENNAR CORP /NEW/ | $7.9M | — | -28% | 49.2 |
| 690 |  $AWR | AMERICAN STATES WATER CO | $7.9M | 0.1% | NEW | 60.3 |
| 691 |  $LZ | LEGALZOOM.COM, INC. | $7.9M | 0.1% | +520% | 51.3 |
| 692 | $MOSPUT | MOSAIC CO | $7.8M | — | +317% | 54.3 |
| 693 |  $PRIM | Primoris Services Corp | $7.8M | 0.1% | -63% | 62.3 |
| 694 |  $FRPT | Freshpet, Inc. | $7.8M | 0.1% | NEW | 65.1 |
| 695 | $ZMPUT | Zoom Communications, Inc. | $7.8M | — | -13% | 72.4 |
| 696 | $HALCALL | HALLIBURTON CO | $7.8M | — | -28% | 50.9 |
| 697 |  $CW | CURTISS WRIGHT CORP | $7.7M | 0.1% | -80% | 70.7 |
| 698 |  $GKOS | GLAUKOS Corp | $7.7M | 0.1% | NEW | 39.2 |
| 699 | — | LIVE NATION ENTERTAINMENT IN | $7.7M | — | +34% | — |
| 700 |  $JBS | JBS N.V. | $7.7M | 0.1% | NEW | — |
| 701 |  $BDXPUT | BECTON DICKINSON & CO | $7.7M | — | -17% | 50.7 |
| 702 |  $NXE | NexGen Energy Ltd. | $7.7M | 0.1% | NEW | — |
| 703 | $DVNPUT | DEVON ENERGY CORP/DE | $7.7M | — | -13% | 70.2 |
| 704 |  $AROC | Archrock, Inc. | $7.7M | 0.1% | -42% | 72.3 |
| 705 | $APDPUT | Air Products & Chemicals, Inc. | $7.7M | — | -16% | 41.2 |
| 706 | $MCDCALL | MCDONALDS CORP | $7.7M | — | +713% | 73.9 |
| 707 |  $DECKCALL | DECKERS OUTDOOR CORP | $7.6M | — | -26% | 83.2 |
| 708 |  $HEI.A | HEICO CORP | $7.6M | 0.1% | +41% | 79.2 |
| 709 |  $REAL | TheRealReal, Inc. | $7.6M | 0.1% | -5% | 54.2 |
| 710 |  $SFD | SMITHFIELD FOODS INC | $7.6M | 0.1% | -9% | 59.4 |
| 711 | — | BANK NEW YORK MELLON CORP | $7.6M | — | +8% | — |
| 712 |  $NOCCALL | NORTHROP GRUMMAN CORP /DE/ | $7.6M | — | +36% | 60.5 |
| 713 | $SLBPUT | SLB LIMITED/NV | $7.5M | — | -30% | 63.2 |
| 714 |  $ORLA | Orla Mining Ltd. | $7.5M | 0.1% | NEW | — |
| 715 | — | SCHWAB STRATEGIC TR | $7.5M | — | +9% | — |
| 716 |  $AESPUT | AES CORP | $7.5M | — | -0% | 50.9 |
| 717 | — | LIVE NATION ENTERTAINMENT IN | $7.5M | — | +29% | — |
| 718 |  $GLWPUT | CORNING INC /NY | $7.5M | — | +648% | 72.7 |
| 719 |  $KMPB | KEMPER Corp | $7.5M | 0.1% | +10% | 50.4 |
| 720 |  $MTZ | MASTEC INC | $7.5M | 0.1% | -63% | 59.7 |
| 721 |  $MSPUT | MORGAN STANLEY | $7.5M | — | +4% | — |
| 722 | — | FOUR CORNERS PPTY TR INC | $7.5M | 0.1% | +39% | — |
| 723 | — | SUMITOMO MITSUI FINL GROUP I | $7.5M | 0.1% | +364% | — |
| 724 |  $CSTM | CONSTELLIUM SE | $7.5M | 0.1% | -30% | 69.7 |
| 725 | $MSCALL | MORGAN STANLEY | $7.5M | — | -38% | — |
| 726 | $VCALL | VISA INC. | $7.4M | — | -19% | 83.5 |
| 727 |  $EQH | Equitable Holdings, Inc. | $7.4M | 0.1% | NEW | 48.9 |
| 728 |  $CTRI | Centuri Holdings, Inc. | $7.4M | 0.1% | NEW | 42.7 |
| 729 | $GWRECALL | Guidewire Software, Inc. | $7.4M | — | -17% | 66.2 |
| 730 | $ZMCALL | Zoom Communications, Inc. | $7.4M | — | -55% | 72.4 |
| 731 |  $UPSTCALL | Upstart Holdings, Inc. | $7.4M | — | +106% | 51.7 |
| 732 | $BDXCALL | BECTON DICKINSON & CO | $7.4M | — | -30% | 50.7 |
| 733 |  $IONQCALL | IonQ, Inc. | $7.3M | — | -75% | 32.8 |
| 734 |  $EQIX | EQUINIX INC | $7.3M | 0.1% | NEW | 61.4 |
| 735 | $CRWVPUT | CoreWeave, Inc. | $7.3M | — | NEW | 46.5 |
| 736 | $WPUT | Wayfair Inc. | $7.3M | — | -12% | 40.5 |
| 737 | $MPCPUT | Marathon Petroleum Corp | $7.3M | — | +18% | 50.7 |
| 738 |  $QCOMCALL | QUALCOMM INC/DE | $7.3M | — | -24% | 81.9 |
| 739 | $ABBVPUT | AbbVie Inc. | $7.2M | — | -43% | 59.3 |
| 740 |  $GOGO | Gogo Inc. | $7.2M | 0.1% | +259% | 52.2 |
| 741 |  $CNH | CNH Industrial N.V. | $7.2M | 0.1% | +21% | — |
| 742 |  $DV | DoubleVerify Holdings, Inc. | $7.2M | 0.1% | -7% | 53.4 |
| 743 |  $KLACCALL | KLA CORP | $7.2M | — | +68% | 84.4 |
| 744 |  $INSP | Inspire Medical Systems, Inc. | $7.2M | 0.1% | NEW | 46 |
| 745 |  $OTIS | Otis Worldwide Corp | $7.2M | 0.1% | +97% | 60.3 |
| 746 | $QCOMPUT | QUALCOMM INC/DE | $7.2M | — | -79% | 81.9 |
| 747 | $THCPUT | TENET HEALTHCARE CORP | $7.2M | — | +35% | 66.6 |
| 748 | $MPWRCALL | MONOLITHIC POWER SYSTEMS INC | $7.2M | — | +44% | 76.3 |
| 749 | — | ISHARES TR | $7.2M | — | -50% | — |
| 750 |  $WDAYPUT | Workday, Inc. | $7.2M | — | -26% | 74.2 |
| 751 |  $TMEPUT | Tencent Music Entertainment Group | $7.2M | — | NEW | — |
| 752 | $SUCALL | SUNCOR ENERGY INC | $7.2M | — | +48% | — |
| 753 | $NOCPUT | NORTHROP GRUMMAN CORP /DE/ | $7.1M | — | +18% | 60.5 |
| 754 | $SFMCALL | Sprouts Farmers Market, Inc. | $7.1M | — | -60% | 73.4 |
| 755 |  $WLDN | Willdan Group, Inc. | $7.1M | 0.1% | +103% | 61.5 |
| 756 | $MPPUT | MP Materials Corp. / DE | $7.1M | — | +1460% | 23.5 |
| 757 | $MS | MORGAN STANLEY | $7.1M | 0.1% | NEW | — |
| 758 | — | D R HORTON INC | $7.1M | — | +43% | — |
| 759 |  $CRC | California Resources Corp | $7.1M | 0.1% | -77% | 50.2 |
| 760 | $AAPUT | Alcoa Corp | $7.1M | — | +48% | 66.2 |
| 761 | — | AXIS CAP HLDGS LTD | $7.1M | 0.1% | NEW | — |
| 762 |  $PEPCALL | PEPSICO INC | $7.1M | — | -42% | 62.7 |
| 763 | $PYPLCALL | PayPal Holdings, Inc. | $7.0M | — | -74% | 70.5 |
| 764 |  $CIPUT | Cigna Group | $7.0M | — | +141% | 66.8 |
| 765 |  $TILE | INTERFACE INC | $7.0M | 0.1% | -19% | 62.2 |
| 766 | — | KRANESHARES TRUST | $7.0M | — | -65% | — |
| 767 |  $KVYO | Klaviyo, Inc. | $7.0M | 0.1% | -58% | 50.7 |
| 768 | — | FORD MTR CO | $7.0M | — | -23% | — |
| 769 |  $CUK | CARNIVAL PLC | $7.0M | 0.1% | +88% | — |
| 770 |  $SPT | Sprout Social, Inc. | $6.9M | 0.1% | -25% | 44.8 |
| 771 | — | LYONDELLBASELL INDUSTRIES N | $6.9M | — | +4% | — |
| 772 | $CRSPUT | CARPENTER TECHNOLOGY CORP | $6.9M | — | +11% | 69.9 |
| 773 |  $DUKCALL | Duke Energy CORP | $6.9M | — | +18% | 64 |
| 774 |  $CCI | CROWN CASTLE INC. | $6.9M | 0.1% | +119% | 52.9 |
| 775 |  $TMHC | Taylor Morrison Home Corp | $6.9M | 0.1% | -24% | 58 |
| 776 |  $RITM | Rithm Capital Corp. | $6.9M | 0.1% | +18% | 52 |
| 777 | $CSCOPUT | CISCO SYSTEMS, INC. | $6.9M | — | +29% | 72.3 |
| 778 | — | CHARTER COMMUNICATIONS INC N | $6.9M | — | +198% | — |
| 779 | $MARACALL | MARA Holdings, Inc. | $6.9M | — | -78% | 12.2 |
| 780 | $GLWCALL | CORNING INC /NY | $6.9M | — | +154% | 72.7 |
| 781 | — | WASTE MGMT INC DEL | $6.8M | — | +103% | — |
| 782 |  $UFPI | UFP INDUSTRIES INC | $6.8M | 0.1% | -64% | 52.7 |
| 783 | $OKTA | Okta, Inc. | $6.8M | 0.1% | NEW | 67.3 |
| 784 |  $BIDUCALL | Baidu, Inc. | $6.8M | — | -68% | — |
| 785 |  $SRECALL | SEMPRA | $6.8M | — | +0% | 47.6 |
| 786 | — | ISHARES TR | $6.8M | — | -21% | — |
| 787 |  $MOHCALL | MOLINA HEALTHCARE, INC. | $6.8M | — | NEW | 60.5 |
| 788 |  $FOLD | AMICUS THERAPEUTICS, INC. | $6.8M | 0.1% | -61% | 44.2 |
| 789 |  $APLS | Apellis Pharmaceuticals, Inc. | $6.8M | 0.1% | NEW | 63.9 |
| 790 | — | CASEYS GEN STORES INC | $6.8M | — | -20% | — |
| 791 |  $SNPSPUT | SYNOPSYS INC | $6.8M | — | -35% | 63.1 |
| 792 | — | WILLIAMS COS INC | $6.8M | — | -71% | — |
| 793 |  $NTNXPUT | Nutanix, Inc. | $6.7M | — | -8% | 68.8 |
| 794 | — | SCHWAB STRATEGIC TR | $6.7M | — | +1% | — |
| 795 |  $LYFTPUT | Lyft, Inc. | $6.7M | — | -18% | 63.1 |
| 796 |  $AICALL | C3.ai, Inc. | $6.7M | — | -13% | 15.2 |
| 797 |  $QSCALL | QuantumScape Corp | $6.7M | — | +372% | — |
| 798 | — | COUSINS PPTYS INC | $6.7M | 0.1% | +379% | — |
| 799 | — | APOLLO GLOBAL MGMT INC | $6.7M | — | +4% | — |
| 800 |  $MOG-A | MOOG INC. | $6.7M | 0.1% | +11% | 66.2 |
| 801 | $LHXPUT | L3HARRIS TECHNOLOGIES, INC. /DE/ | $6.7M | — | -32% | 66.5 |
| 802 | $INTCCALL | INTEL CORP | $6.7M | — | -68% | 41.5 |
| 803 |  $AEHRPUT | AEHR TEST SYSTEMS | $6.6M | — | NEW | 16.3 |
| 804 | — | HEWLETT PACKARD ENTERPRISE C | $6.6M | — | -24% | — |
| 805 |  $NSC | NORFOLK SOUTHERN CORP | $6.6M | 0.1% | NEW | 70.8 |
| 806 | — | SIRIUSXM HOLDINGS INC | $6.6M | 0.1% | -73% | — |
| 807 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $6.6M | 0.1% | NEW | — |
| 808 |  $XOMPUT | EXXON MOBIL CORP | $6.5M | — | -90% | 61.8 |
| 809 |  $HUMCALL | HUMANA INC | $6.5M | — | +317% | 82 |
| 810 | — | DISNEY WALT CO | $6.5M | — | +35% | — |
| 811 | — | ISHARES INC | $6.5M | — | +103% | — |
| 812 |  $CSXPUT | CSX CORP | $6.5M | — | +3700% | 66.4 |
| 813 | — | CADENCE DESIGN SYSTEM INC | $6.5M | — | -27% | — |
| 814 | $ROSTPUT | ROSS STORES, INC. | $6.4M | — | -3% | 71.5 |
| 815 | — | CASEYS GEN STORES INC | $6.4M | — | -8% | — |
| 816 |  $CYBRPUT | CyberArk Software Ltd. | $6.4M | — | +0% | — |
| 817 | $STRLCALL | STERLING INFRASTRUCTURE, INC. | $6.4M | — | +63% | 73.3 |
| 818 | $MSTRCALL | Strategy Inc | $6.4M | — | -88% | 25.4 |
| 819 |  $METCCALL | Ramaco Resources, Inc. | $6.4M | — | NEW | 24.1 |
| 820 |  $TERCALL | TERADYNE, INC | $6.4M | — | -5% | 74.6 |
| 821 | $ANET | Arista Networks, Inc. | $6.4M | 0.1% | -77% | 86 |
| 822 |  $DLO | dLocal Ltd | $6.3M | 0.1% | -1% | — |
| 823 |  $AMPCALL | AMERIPRISE FINANCIAL INC | $6.3M | — | -10% | 70.2 |
| 824 | — | NEW GOLD INC CDA | $6.3M | 0.1% | -76% | — |
| 825 |  $JANX | Janux Therapeutics, Inc. | $6.3M | 0.1% | +82% | 24.8 |
| 826 |  $WTS | WATTS WATER TECHNOLOGIES INC | $6.3M | 0.1% | -2% | 70.7 |
| 827 |  $APG | APi Group Corp | $6.3M | 0.1% | -27% | 61.3 |
| 828 |  $STNECALL | StoneCo Ltd. | $6.3M | — | +168% | — |
| 829 | — | SELECT SECTOR SPDR TR | $6.3M | 0.1% | -84% | — |
| 830 | — | ISHARES TR | $6.3M | — | -52% | — |
| 831 | — | FIRST FINL BANCORP OH | $6.3M | 0.1% | -24% | — |
| 832 |  $AL | AIR LEASE CORP | $6.3M | 0.1% | -75% | 73.8 |
| 833 |  $ENBCALL | ENBRIDGE INC | $6.3M | — | +5% | — |
| 834 |  $MTCH | Match Group, Inc. | $6.3M | 0.1% | NEW | 66.4 |
| 835 |  $LUNR | Intuitive Machines, Inc. | $6.2M | 0.1% | +60% | 39.2 |
| 836 |  $SMG | SCOTTS MIRACLE-GRO CO | $6.2M | 0.1% | +30% | 74.9 |
| 837 |  $ULTAPUT | Ulta Beauty, Inc. | $6.2M | — | -44% | 66.6 |
| 838 |  $FUBO | FuboTV Inc. | $6.2M | 0.1% | NEW | 45.7 |
| 839 |  $JXN | Jackson Financial Inc. | $6.2M | 0.1% | -68% | 67.5 |
| 840 |  $APPN | APPIAN CORP | $6.2M | 0.1% | +16% | 56.5 |
| 841 |  $ACA | Arcosa, Inc. | $6.2M | 0.1% | NEW | 61.3 |
| 842 | — | INVESCO EXCHANGE TRADED FD T | $6.1M | — | +776% | — |
| 843 | $MCHPCALL | MICROCHIP TECHNOLOGY INC | $6.1M | — | -48% | 40 |
| 844 | $DXCMPUT | DEXCOM INC | $6.1M | — | -32% | 77.9 |
| 845 | $CMICALL | CUMMINS INC | $6.1M | — | -15% | 58.9 |
| 846 | $PYPLPUT | PayPal Holdings, Inc. | $6.1M | — | -23% | 70.5 |
| 847 | — | TORONTO DOMINION BK ONT | $6.1M | — | +157% | — |
| 848 | — | INVESCO EXCH TRADED FD TR II | $6.1M | 0.1% | +136% | — |
| 849 |  $NBHC | National Bank Holdings Corp | $6.0M | 0.1% | +126% | 53.3 |
| 850 |  $ITPUT | GARTNER INC | $6.0M | — | +326% | 65.2 |
| 851 | $AMPPUT | AMERIPRISE FINANCIAL INC | $6.0M | — | -14% | 70.2 |
| 852 |  $PCARCALL | PACCAR INC | $6.0M | — | +3% | 56.5 |
| 853 | $CLSKCALL | CLEANSPARK, INC. | $6.0M | — | -50% | 40.6 |
| 854 | $DUKPUT | Duke Energy CORP | $6.0M | — | +60% | 64 |
| 855 |  $CMGPUT | CHIPOTLE MEXICAN GRILL INC | $6.0M | — | -67% | 72.9 |
| 856 |  $MTG | MGIC INVESTMENT CORP | $6.0M | 0.1% | NEW | 67.1 |
| 857 | $FCXPUT | FREEPORT-MCMORAN INC | $6.0M | — | -33% | 73.1 |
| 858 |  $ALLY | Ally Financial Inc. | $5.9M | 0.1% | -74% | 69.3 |
| 859 |  $RYN | RAYONIER INC | $5.9M | 0.1% | +195% | 68.1 |
| 860 | $AEMPUT | AGNICO EAGLE MINES LTD | $5.9M | — | -80% | — |
| 861 |  $CHDN | Churchill Downs Inc | $5.9M | 0.1% | +116% | 65.5 |
| 862 | — | D R HORTON INC | $5.9M | — | +39% | — |
| 863 |  $CPRTCALL | COPART INC | $5.9M | — | +37% | 74.9 |
| 864 |  $ASB | ASSOCIATED BANC-CORP | $5.9M | 0.1% | +261% | — |
| 865 |  $DHRPUT | DANAHER CORP /DE/ | $5.9M | — | -21% | 63.9 |
| 866 |  $ARIS | Aris Mining Corp | $5.9M | 0.1% | +910% | — |
| 867 | — | ROCKET COS INC | $5.8M | — | +509% | — |
| 868 |  $FASTCALL | FASTENAL CO | $5.8M | — | +2544% | 73.5 |
| 869 |  $RY | ROYAL BANK OF CANADA | $5.8M | 0.1% | NEW | — |
| 870 | — | PAR PAC HOLDINGS INC | $5.8M | 0.1% | NEW | — |
| 871 |  $VICI | VICI PROPERTIES INC. | $5.8M | 0.1% | NEW | 76.2 |
| 872 |  $BLDRPUT | Builders FirstSource, Inc. | $5.8M | — | +38% | 48.4 |
| 873 |  $AVNT | AVIENT CORP | $5.8M | 0.1% | NEW | 49.8 |
| 874 | $ENBPUT | ENBRIDGE INC | $5.8M | — | +41% | — |
| 875 |  $DAVECALL | Dave Inc./DE | $5.8M | — | +557% | 78.1 |
| 876 |  $LTM | LATAM AIRLINES GROUP S.A. | $5.8M | 0.1% | -22% | — |
| 877 | $HPQPUT | HP INC | $5.8M | — | +48% | 58.9 |
| 878 |  $HSYCALL | HERSHEY CO | $5.7M | — | -31% | 59.4 |
| 879 |  $CAKE | CHEESECAKE FACTORY INC | $5.7M | 0.1% | NEW | 58.3 |
| 880 |  $PTON | PELOTON INTERACTIVE, INC. | $5.7M | 0.1% | -60% | 41.6 |
| 881 | $TMECALL | Tencent Music Entertainment Group | $5.7M | — | NEW | — |
| 882 |  $ANDE | Andersons, Inc. | $5.7M | 0.1% | +10% | 39.7 |
| 883 |  $VALECALL | Vale S.A. | $5.7M | — | -2% | — |
| 884 |  $TRVCALL | TRAVELERS COMPANIES, INC. | $5.6M | — | -13% | 71.5 |
| 885 |  $TSNCALL | TYSON FOODS, INC. | $5.6M | — | -4% | 51.9 |
| 886 |  $UECCALL | URANIUM ENERGY CORP | $5.6M | — | +974% | 17.8 |
| 887 |  $SWKSPUT | SKYWORKS SOLUTIONS, INC. | $5.6M | — | -15% | 52.1 |
| 888 |  $AUGO | Aura Minerals Inc. | $5.6M | 0.1% | NEW | — |
| 889 |  $BLKB | BLACKBAUD INC | $5.5M | 0.1% | -33% | 59.1 |
| 890 |  $RVLV | Revolve Group, Inc. | $5.5M | 0.1% | +97% | 60.3 |
| 891 | $TEAMPUT | Atlassian Corp | $5.5M | — | +9% | 56.8 |
| 892 | $XOMCALL | EXXON MOBIL CORP | $5.5M | — | -89% | 61.8 |
| 893 |  $ADTN | ADTRAN Holdings, Inc. | $5.5M | 0.1% | +110% | 41.6 |
| 894 |  $PBF | PBF Energy Inc. | $5.5M | 0.1% | -76% | 42.1 |
| 895 |  $FAF | First American Financial Corp | $5.5M | 0.1% | +89% | 65 |
| 896 |  $IQVPUT | IQVIA HOLDINGS INC. | $5.5M | — | -17% | 59.7 |
| 897 |  $BKE | BUCKLE INC | $5.5M | 0.1% | +207% | 64.6 |
| 898 |  $ENTGPUT | ENTEGRIS INC | $5.5M | — | +17% | 57.7 |
| 899 |  $BOW | Bowhead Specialty Holdings Inc. | $5.5M | 0.1% | +208% | 68.2 |
| 900 |  $GTY | GETTY REALTY CORP /MD/ | $5.5M | 0.1% | +163% | 67.3 |
| 901 | $TMUSPUT | T-Mobile US, Inc. | $5.5M | — | +135% | 72.7 |
| 902 |  $OCUL | OCULAR THERAPEUTIX, INC | $5.4M | 0.1% | NEW | 12.8 |
| 903 | $DEPUT | DEERE & CO | $5.4M | — | -48% | 57.4 |
| 904 |  $AEPCALL | AMERICAN ELECTRIC POWER CO INC | $5.4M | — | +170% | 75.4 |
| 905 | $ENPHCALL | Enphase Energy, Inc. | $5.4M | — | +570% | 44.1 |
| 906 | $ABNBCALL | Airbnb, Inc. | $5.4M | — | -37% | 70.1 |
| 907 |  $OGS | ONE Gas, Inc. | $5.4M | 0.1% | -71% | — |
| 908 | $ULTACALL | Ulta Beauty, Inc. | $5.4M | — | -37% | 66.6 |
| 909 | $MCDPUT | MCDONALDS CORP | $5.4M | — | +212% | 73.9 |
| 910 |  $NGG | NATIONAL GRID PLC | $5.4M | 0.1% | NEW | — |
| 911 | — | TAKE-TWO INTERACTIVE SOFTWAR | $5.4M | — | -3% | — |
| 912 |  $LWCALL | Lamb Weston Holdings, Inc. | $5.4M | — | +0% | 54.2 |
| 913 | — | FRANCO NEV CORP | $5.4M | — | +357% | — |
| 914 | $CELHPUT | Celsius Holdings, Inc. | $5.4M | — | -49% | 63 |
| 915 |  $WHRCALL | WHIRLPOOL CORP /DE/ | $5.4M | — | +149% | 40.6 |
| 916 |  $AN | AUTONATION, INC. | $5.4M | 0.1% | -66% | 51 |
| 917 | — | VANGUARD INDEX FDS | $5.4M | — | -49% | — |
| 918 | $CYBRCALL | CyberArk Software Ltd. | $5.4M | — | -8% | — |
| 919 |  $PAY | Paymentus Holdings, Inc. | $5.4M | 0.1% | +18% | 70.2 |
| 920 |  $LIN | LINDE PLC | $5.4M | 0.1% | -71% | — |
| 921 |  $TROWPUT | PRICE T ROWE GROUP INC | $5.3M | — | -10% | 75.8 |
| 922 |  $CENT | CENTRAL GARDEN & PET CO | $5.3M | 0.1% | -26% | 54 |
| 923 |  $MANH | MANHATTAN ASSOCIATES INC | $5.3M | 0.1% | NEW | 70.1 |
| 924 |  $KOCALL | COCA COLA CO | $5.3M | — | +141% | 74 |
| 925 | — | ISHARES TR | $5.3M | — | -88% | — |
| 926 |  $TNDM | TANDEM DIABETES CARE INC | $5.3M | 0.1% | NEW | 34.8 |
| 927 | $TCALL | AT&T INC. | $5.3M | — | -81% | 71.9 |
| 928 |  $AGNC | AGNC Investment Corp. | $5.3M | 0.1% | NEW | — |
| 929 | $EPAMCALL | EPAM Systems, Inc. | $5.3M | — | +6% | 59.2 |
| 930 |  $AVTR | Avantor, Inc. | $5.3M | 0.1% | -16% | 38.4 |
| 931 | $MOHPUT | MOLINA HEALTHCARE, INC. | $5.3M | — | NEW | 60.5 |
| 932 | $HUMPUT | HUMANA INC | $5.3M | — | +92% | 82 |
| 933 |  $CRVL | CORVEL CORP | $5.3M | 0.1% | -42% | 69 |
| 934 | $CBPUT | Chubb Ltd | $5.3M | — | -3% | — |
| 935 | — | LYONDELLBASELL INDUSTRIES N | $5.3M | — | +87% | — |
| 936 | $OPUT | REALTY INCOME CORP | $5.3M | — | +804% | 74.6 |
| 937 |  $ANFPUT | ABERCROMBIE & FITCH CO /DE/ | $5.3M | — | -57% | 64.6 |
| 938 |  $RNR | RENAISSANCERE HOLDINGS LTD | $5.2M | 0.1% | NEW | — |
| 939 | $AEP | AMERICAN ELECTRIC POWER CO INC | $5.2M | 0.1% | NEW | 75.4 |
| 940 | — | VERONA PHARMA PLC | $5.2M | 0.1% | -50% | — |
| 941 | $BPPUT | BP PLC | $5.2M | — | +87% | — |
| 942 | — | ULTRAGENYX PHARMACEUTICAL IN | $5.2M | 0.1% | +102% | — |
| 943 | $CMEPUT | CME GROUP INC. | $5.2M | — | +16% | 74.5 |
| 944 |  $CIENCALL | CIENA CORP | $5.2M | — | -32% | 70.7 |
| 945 |  $ERIE | ERIE INDEMNITY CO | $5.2M | 0.1% | +150% | 74.6 |
| 946 | $LRNCALL | Stride, Inc. | $5.2M | — | -30% | 71.1 |
| 947 |  $ETNCALL | Eaton Corp plc | $5.2M | — | -31% | — |
| 948 |  $BCH | BANK OF CHILE | $5.2M | 0.1% | -14% | — |
| 949 | $WHRPUT | WHIRLPOOL CORP /DE/ | $5.2M | — | +209% | 40.6 |
| 950 |  $SAH | SONIC AUTOMOTIVE INC | $5.2M | 0.1% | +68% | 50.1 |
| 951 |  $TDGCALL | TransDigm Group INC | $5.1M | — | +63% | 75.4 |
| 952 | $IOTCALL | Samsara Inc. | $5.1M | — | -16% | 61.3 |
| 953 |  $VNT | Vontier Corp | $5.1M | 0.1% | -71% | 60.5 |
| 954 |  $ALBPUT | ALBEMARLE CORP | $5.1M | — | -64% | 50.2 |
| 955 |  $NVCR | NovoCure Ltd | $5.1M | 0.1% | -39% | — |
| 956 | $IOTPUT | Samsara Inc. | $5.1M | — | -34% | 61.3 |
| 957 |  $HUT | Hut 8 Corp. | $5.1M | 0.1% | NEW | 31.4 |
| 958 | $HONPUT | HONEYWELL INTERNATIONAL INC | $5.1M | — | +30% | 65.7 |
| 959 | — | ISHARES TR | $5.1M | — | -49% | — |
| 960 |  $MCRI | MONARCH CASINO & RESORT INC | $5.1M | 0.1% | +41% | 65 |
| 961 |  $DOO | BRP Inc. | $5.1M | 0.1% | +29% | — |
| 962 | $NTNXCALL | Nutanix, Inc. | $5.0M | — | -12% | 68.8 |
| 963 |  $GTX | Garrett Motion Inc. | $5.0M | 0.1% | -23% | 59.6 |
| 964 |  $TTAN | ServiceTitan, Inc. | $5.0M | 0.1% | -49% | 42.7 |
| 965 | $DECKPUT | DECKERS OUTDOOR CORP | $5.0M | — | -39% | 83.2 |
| 966 | $ELVCALL | Elevance Health, Inc. | $5.0M | — | +152% | 59.4 |
| 967 |  $SGHC | Super Group (SGHC) Ltd | $5.0M | 0.1% | +21% | — |
| 968 |  $ADMCALL | Archer-Daniels-Midland Co | $5.0M | — | -34% | 49.4 |
| 969 | $KLACPUT | KLA CORP | $5.0M | — | +21% | 84.4 |
| 970 | $PFECALL | PFIZER INC | $4.9M | — | +53% | 69 |
| 971 |  $TIGRCALL | UP Fintech Holding Ltd | $4.9M | — | -54% | — |
| 972 |  $EMBJPUT | EMBRAER S.A. | $4.9M | — | +189% | — |
| 973 | — | ISHARES TR | $4.9M | — | +79% | — |
| 974 | — | WENDYS CO | $4.9M | 0.1% | -42% | — |
| 975 |  $HDCALL | HOME DEPOT, INC. | $4.9M | — | -82% | 69.2 |
| 976 |  $ZWS | Zurn Elkay Water Solutions Corp | $4.9M | 0.1% | NEW | 67.4 |
| 977 | $MRKCALL | Merck & Co., Inc. | $4.9M | — | -73% | 70.9 |
| 978 |  $CACICALL | CACI INTERNATIONAL INC /DE/ | $4.9M | — | -28% | 66.7 |
| 979 |  $WWW | WOLVERINE WORLD WIDE INC /DE/ | $4.9M | 0.1% | NEW | 46.9 |
| 980 | — | HEIDRICK & STRUGGLES INTL IN | $4.9M | 0.1% | +164% | — |
| 981 | $GWRE | Guidewire Software, Inc. | $4.9M | 0.1% | -66% | 66.2 |
| 982 | $HUM | HUMANA INC | $4.9M | 0.1% | +85% | 82 |
| 983 |  $SLG | SL GREEN REALTY CORP | $4.9M | 0.1% | NEW | 41.5 |
| 984 |  $RIOTCALL | Riot Platforms, Inc. | $4.9M | — | -10% | 51.3 |
| 985 | — | CHARLES RIV LABS INTL INC | $4.9M | — | -17% | — |
| 986 | $EAPUT | ELECTRONIC ARTS INC. | $4.9M | — | +67% | 71.1 |
| 987 |  $GWWCALL | W.W. GRAINGER, INC. | $4.9M | — | -39% | 69.5 |
| 988 | $REGNCALL | REGENERON PHARMACEUTICALS, INC. | $4.8M | — | -34% | 75.1 |
| 989 | $THC | TENET HEALTHCARE CORP | $4.8M | 0.1% | +90% | 66.6 |
| 990 |  $CHWY | Chewy, Inc. | $4.8M | 0.1% | -71% | 61.3 |
| 991 | $VALEPUT | Vale S.A. | $4.8M | — | +10% | — |
| 992 | $DHR | DANAHER CORP /DE/ | $4.8M | 0.1% | -83% | 63.9 |
| 993 | — | URBAN EDGE PPTYS | $4.8M | 0.1% | NEW | — |
| 994 | — | VANGUARD WORLD FD | $4.8M | — | +21% | — |
| 995 |  $CL | COLGATE PALMOLIVE CO | $4.7M | 0.1% | NEW | 72.4 |
| 996 |  $PRVA | Privia Health Group, Inc. | $4.7M | 0.1% | -30% | 49.4 |
| 997 |  $ADIPUT | ANALOG DEVICES INC | $4.7M | — | -16% | 76.2 |
| 998 |  $BMBL | Bumble Inc. | $4.7M | 0.1% | -16% | 33.3 |
| 999 | $MANHPUT | MANHATTAN ASSOCIATES INC | $4.7M | — | -23% | 70.1 |
| 1000 | $HSYPUT | HERSHEY CO | $4.7M | — | -43% | 59.4 |
New Positions (765)
$KDP Keurig Dr Pepper Inc.$60.4M$TEL TE Connectivity plc$44.7M$KEY KEYCORP /NEW/$44.3M$SPGI S&P Global Inc.$36.4M$ORLY O REILLY AUTOMOTIVE INC$36.2M$AMZN AMAZON COM INC$36.0M$CB Chubb Ltd$32.9M$AMD ADVANCED MICRO DEVICES INC$32.9M$ROP ROPER TECHNOLOGIES INC$32.2M$DXCM DEXCOM INC$31.9M$META Meta Platforms, Inc.$30.1M$FERG Ferguson Enterprises Inc. /DE/$29.5M$AMT AMERICAN TOWER CORP /MA/$28.9M$PATH UiPath, Inc.$25.4M THOMSON REUTERS CORP$25.4M
Exited Positions (722)
$ADBE ADOBE INC.
$MA Mastercard Inc$ABBV AbbVie Inc.$SOFI SoFi Technologies, Inc.$APH AMPHENOL CORP /DE/$PGR PROGRESSIVE CORP/OH/$INTU INTUIT INC.
$MRSH MARSH & MCLENNAN COMPANIES, INC.
$ONTO ONTO INNOVATION INC.$SNOW Snowflake Inc.$FDX FEDEX CORP$CRM Salesforce, Inc.
$GDDY GoDaddy Inc.$PG PROCTER & GAMBLE Co
$MET METLIFE INCBrowse Top Institutional Investors
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