Point72 Asset Management, L.P.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1603466
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$90.7B
incl. option notional
Equity Holdings
ⓘ$65.4B
Option Notional
ⓘ$25.2B
$11.7B puts / $13.5B calls
Holdings
3,923
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Point72 Asset Management, L.P. disclosed 3,923 positions worth $90.7B in its Form 13F-HR for Q2 2026 — $65.4B in common stock plus $25.2B of put/call option positions (reported at underlying notional value, not premium at risk), led by $CRDO (Credo Technology Group Holding Ltd) at 2.6% of the equity portfolio, followed by $SPY and $ASML. During the quarter the fund opened 1042 new positions and exited 798 — including a new stake in $TXN and a full exit from $PH. The portfolio is most concentrated in Technology (30.1% of disclosed assets). All figures are sourced directly from Point72 Asset Management, L.P.’s Form 13F-HR filing with the SEC under CIK 1603466.
AI Fund Analysis
Stable
Sector Allocation
TechnologyIndustrialsConsumer DiscretionaryHealthcareFinancialsConsumer Staples
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$1.2B notional
$SPYCALL$1.1B notional
$JNJPUT$484M notional
ISHARES TR - RUSSELL 2000 ETFPUT$427M notional
$MUPUT$381M notional
$PGCALL$301M notional
$MUCALL$257M notional
SELECT SECTOR SPDR TR - ST STR FINL ETFCALL$206M notional
$AVGOCALL$206M notional
$TSLAPUT$199M notional
$INTCCALL$198M notional
ISHARES TR - RUSSELL 2000 ETFCALL$174M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 55.1#1,296
Quality
$1.7B6,153,132 sh - —
Quality
$1.2B1,558,100 sh - —
Quality
$1.1B554,661 sh - —
Quality
$1.1B1,430,400 sh - 68.7
Quality
$1.1B4,449,716 sh - 61.2
Quality
$888.2M1,996,843 sh - 81.9
Quality
$873.1M5,139,737 sh - —
Quality
$794.1M822,914 sh - 79.8
Quality
$771.7M1,328,436 sh - $766.0M1,603,897 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Credo Technology Group Holding Ltd$CRDO | 55.1#1,296 | $1.7B | 6,153,132 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $1.2B | 1,558,100 |
 ASML HOLDING NV$ASML | — | $1.1B | 554,661 |
| SPDR S&P 500 ETF TRUST$SPYCALL | — | $1.1B | 1,430,400 |
 AMAZON COM INC$AMZN | 68.7 | $1.1B | 4,449,716 |
 MKS INC$MKSI | 61.2 | $888.2M | 1,996,843 |
 Arista Networks, Inc.$ANET | 81.9 | $873.1M | 5,139,737 |
 Seagate Technology Holdings plc$STX | — | $794.1M | 822,914 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $771.7M | 1,328,436 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $766.0M | 1,603,897 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Point72 Asset Management, L.P.'s 3,923 positions.
Showing top 10 of 3,923 holdings.
Sector Allocation
Technology
$19.7B
Industrials
$9.0B
Consumer Discretionary
$6.7B
Healthcare
$6.7B
Financials
$6.6B
Consumer Staples
$3.5B
Utilities
$3.3B
Energy
$2.9B
Full Holdings — Point72 Asset Management, L.P. (Q2 2026)
Top 1,000 of 3,923 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 | $CRDO | Credo Technology Group Holding Ltd | $1.7B | 2.6% | -18% | 55.1 |
| 2 | $SPYPUT | SPDR S&P 500 ETF TRUST | $1.2B | — | +27% | — |
| 3 | $ASML | ASML HOLDING NV | $1.1B | 1.7% | -2% | — |
| 4 | $SPYCALL | SPDR S&P 500 ETF TRUST | $1.1B | — | +16% | — |
| 5 | $AMZN | AMAZON COM INC | $1.1B | 1.6% | -10% | 68.7 |
| 6 | $MKSI | MKS INC | $888.2M | 1.4% | +24% | 61.2 |
| 7 | $ANET | Arista Networks, Inc. | $873.1M | 1.3% | -21% | 81.9 |
| 8 | $STX | Seagate Technology Holdings plc | $794.1M | 1.2% | +51% | — |
| 9 | $AMD | ADVANCED MICRO DEVICES INC | $771.7M | 1.2% | -6% | 79.8 |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $766.0M | 1.2% | -14% | — |
| 11 |  $SNOW | Snowflake Inc. | $716.1M | 1.1% | +2449% | 54.9 |
| 12 |  $PG | PROCTER & GAMBLE Co | $633.9M | 1.0% | +106% | 64.6 |
| 13 |  $RTX | RTX Corp | $625.7M | 1.0% | +61% | 73.2 |
| 14 |  $COF | CAPITAL ONE FINANCIAL CORP | $507.4M | 0.8% | +53% | 62.4 |
| 15 |  $ORCL | ORACLE CORP | $499.8M | 0.8% | +188% | 66.2 |
| 16 |  $JNJPUT | JOHNSON & JOHNSON | $483.8M | — | +698% | 69 |
| 17 |  $MDLZ | Mondelez International, Inc. | $475.2M | 0.7% | +67% | 56.4 |
| 18 |  $KDP | Keurig Dr Pepper Inc. | $456.5M | 0.7% | +1319% | 64.6 |
| 19 |  $AMAT | APPLIED MATERIALS INC /DE | $433.8M | 0.7% | -65% | 72.3 |
| 20 | — | ISHARES TR - RUSSELL 2000 ETF | $427.0M | — | +230% | — |
| 21 |  $TXN | TEXAS INSTRUMENTS INC | $410.5M | 0.6% | NEW | 73.4 |
| 22 |  $CPNG | Coupang, Inc. | $389.2M | 0.6% | +187% | 50.6 |
| 23 |  $HD | HOME DEPOT, INC. | $388.6M | 0.6% | -2% | 60.3 |
| 24 |  $SPOT | Spotify Technology S.A. | $388.0M | 0.6% | -8% | — |
| 25 |  $AVGO | Broadcom Inc. | $386.6M | 0.6% | -55% | 84.5 |
| 26 |  $MUPUT | MICRON TECHNOLOGY INC | $380.6M | — | +30% | 86.2 |
| 27 |  $ONTO | ONTO INNOVATION INC. | $367.9M | 0.6% | -19% | 61.9 |
| 28 | $MU | MICRON TECHNOLOGY INC | $359.8M | 0.6% | -45% | 86.2 |
| 29 |  $FIX | COMFORT SYSTEMS USA INC | $356.2M | 0.5% | -18% | 77.7 |
| 30 |  $UNH | UNITEDHEALTH GROUP INC | $345.3M | 0.5% | +98% | 62.7 |
| 31 |  $STZ | CONSTELLATION BRANDS, INC. | $342.6M | 0.5% | +30% | 59.8 |
| 32 |  $XYZ | Block, Inc. | $339.7M | 0.5% | -29% | 51.8 |
| 33 |  $AS | Amer Sports, Inc. | $329.0M | 0.5% | -2% | 64 |
| 34 |  $EQIX | EQUINIX INC | $328.7M | 0.5% | -41% | 59 |
| 35 |  $META | Meta Platforms, Inc. | $319.9M | 0.5% | -37% | 79.6 |
| 36 |  $AKAM | AKAMAI TECHNOLOGIES INC | $304.5M | 0.5% | -22% | 59.5 |
| 37 |  $PPL | PPL Corp | $303.7M | 0.5% | +48% | 55.7 |
| 38 | $PGCALL | PROCTER & GAMBLE Co | $300.6M | — | +197% | 64.6 |
| 39 |  $SE | Sea Ltd | $289.6M | 0.4% | +61% | — |
| 40 |  $INTC | INTEL CORP | $282.7M | 0.4% | -31% | 45.6 |
| 41 |  $V | VISA INC. | $278.9M | 0.4% | +7% | 82.9 |
| 42 |  $VSH | VISHAY INTERTECHNOLOGY INC | $267.6M | 0.4% | +180% | 48.8 |
| 43 |  $CCL | Carnival Corp Ltd. | $264.4M | 0.4% | +34% | — |
| 44 | $MUCALL | MICRON TECHNOLOGY INC | $256.8M | — | -17% | 86.2 |
| 45 |  $UNP | UNION PACIFIC CORP | $253.2M | 0.4% | +237% | 69.7 |
| 46 |  $OKTA | Okta, Inc. | $252.7M | 0.4% | -33% | 64.7 |
| 47 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $252.3M | 0.4% | +94% | 62.6 |
| 48 |  $UAL | United Airlines Holdings, Inc. | $245.2M | 0.4% | +10% | 60.8 |
| 49 |  $ATI | ATI INC | $244.5M | 0.4% | -36% | 63.1 |
| 50 |  $AEE | AMEREN CORP | $241.9M | 0.4% | +208% | 59.4 |
| 51 |  $MA | Mastercard Inc | $238.3M | 0.4% | +504% | 85.1 |
| 52 |  $VST | Vistra Corp. | $234.5M | 0.4% | +61% | 71.9 |
| 53 |  $ATO | ATMOS ENERGY CORP | $234.5M | 0.4% | NEW | 57.6 |
| 54 |  $STM | STMicroelectronics N.V. | $232.5M | 0.4% | +707% | — |
| 55 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $228.2M | 0.3% | +902% | 48.7 |
| 56 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $225.7M | 0.3% | +30% | 71.6 |
| 57 |  $TER | TERADYNE, INC | $221.9M | 0.3% | -80% | 77.3 |
| 58 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $221.2M | 0.3% | +156% | 66.8 |
| 59 |  $CRH | CRH PUBLIC LTD CO | $219.3M | 0.3% | +37% | — |
| 60 |  $AMKR | AMKOR TECHNOLOGY, INC. | $213.6M | 0.3% | -17% | 57.5 |
| 61 |  $WEC | WEC ENERGY GROUP, INC. | $211.6M | 0.3% | +33% | 60.1 |
| 62 |  $YUM | YUM BRANDS INC | $209.4M | 0.3% | -17% | 73.7 |
| 63 |  $FLEX | FLEX LTD. | $207.3M | 0.3% | NEW | — |
| 64 |  $TPR | TAPESTRY, INC. | $206.7M | 0.3% | +113% | 72.7 |
| 65 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $206.4M | — | +31% | — |
| 66 | $AVGOCALL | Broadcom Inc. | $206.2M | — | +327% | 84.5 |
| 67 |  $FWONA | Liberty Media Corp | $205.9M | 0.3% | +28% | 63.2 |
| 68 |  $IEX | IDEX CORP /DE/ | $205.6M | 0.3% | +9% | 60.9 |
| 69 |  $CVS | CVS HEALTH Corp | $202.9M | 0.3% | NEW | 59.4 |
| 70 |  $JBL | JABIL INC | $202.7M | 0.3% | -19% | 57.4 |
| 71 |  $LNG | Cheniere Energy, Inc. | $202.2M | 0.3% | NEW | 66.5 |
| 72 |  $TSLAPUT | Tesla, Inc. | $199.1M | — | +113% | 53.9 |
| 73 | $INTCCALL | INTEL CORP | $197.5M | — | +47% | 45.6 |
| 74 |  $PINS | PINTEREST, INC. | $197.5M | 0.3% | NEW | 63.3 |
| 75 |  $U | Unity Software Inc. | $194.5M | 0.3% | +2% | 38.9 |
| 76 |  $ORLY | O REILLY AUTOMOTIVE INC | $193.6M | 0.3% | -2% | 67.4 |
| 77 |  $OC | Owens Corning | $193.5M | 0.3% | +263% | 49.2 |
| 78 |  $BUD | Anheuser-Busch InBev SA/NV | $191.9M | 0.3% | NEW | — |
| 79 |  $NWSA | NEWS CORP | $189.3M | 0.3% | -32% | 55.4 |
| 80 |  $WMB | WILLIAMS COMPANIES, INC. | $188.0M | 0.3% | +5% | 64.3 |
| 81 |  $TMUS | T-Mobile US, Inc. | $187.0M | 0.3% | -23% | 69.1 |
| 82 |  $AZO | AUTOZONE INC | $185.7M | 0.3% | +122% | 66.2 |
| 83 |  $CGNX | COGNEX CORP | $183.4M | 0.3% | +19% | 66.9 |
| 84 |  $GILD | GILEAD SCIENCES, INC. | $181.6M | 0.3% | NEW | 57.4 |
| 85 |  $ETR | ENTERGY CORP /DE/ | $181.4M | 0.3% | -10% | 59.5 |
| 86 |  $FDXF | FedEx Freight Holding Company, Inc. | $181.1M | 0.3% | NEW | — |
| 87 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $179.6M | 0.3% | -32% | 57.2 |
| 88 |  $BAC | BANK OF AMERICA CORP /DE/ | $179.1M | 0.3% | -15% | 67.6 |
| 89 |  $INIO | INNIO N.V. | $178.3M | 0.3% | NEW | — |
| 90 |  $GD | GENERAL DYNAMICS CORP | $176.8M | 0.3% | +170% | 68.7 |
| 91 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $175.7M | 0.3% | +178% | 73.7 |
| 92 |  $HAS | HASBRO, INC. | $174.6M | 0.3% | +136% | 64.1 |
| 93 |  $MCD | MCDONALDS CORP | $174.4M | 0.3% | NEW | 69 |
| 94 | — | ISHARES TR - RUSSELL 2000 ETF | $174.1M | — | -12% | — |
| 95 |  $CORZ | Core Scientific, Inc./tx | $173.9M | 0.3% | +9% | 14.1 |
| 96 |  $BLK | BlackRock, Inc. | $172.6M | 0.3% | +238% | 70 |
| 97 |  $PANWPUT | Palo Alto Networks Inc | $172.3M | — | +37% | 65.5 |
| 98 |  $NRG | NRG ENERGY, INC. | $171.9M | 0.3% | +328% | 51.9 |
| 99 |  $COR | Cencora, Inc. | $171.1M | 0.3% | +53% | 61.1 |
| 100 |  $KOCALL | COCA COLA CO | $168.1M | — | +243% | 69.5 |
| 101 |  $SNDKPUT | Sandisk Corp | $168.0M | — | -10% | 87.7 |
| 102 |  $ESI | Element Solutions Inc | $166.8M | 0.3% | +72% | 46.2 |
| 103 |  $WAT | WATERS CORP /DE/ | $166.6M | 0.3% | +25% | 60.4 |
| 104 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $164.8M | 0.3% | +348% | 67.5 |
| 105 |  $CME | CME GROUP INC. | $164.2M | 0.3% | +726% | 69.5 |
| 106 |  $UGI | UGI CORP /PA/ | $163.9M | 0.3% | +13% | 48.3 |
| 107 |  $MSFTCALL | MICROSOFT CORP | $162.4M | — | +49% | 79.8 |
| 108 |  $BKH | BLACK HILLS CORP /SD/ | $160.8M | 0.3% | +11% | 53.3 |
| 109 |  $EW | Edwards Lifesciences Corp | $160.5M | 0.3% | -3% | 69.4 |
| 110 |  $LNT | ALLIANT ENERGY CORP | $159.8M | 0.2% | +68% | 53.6 |
| 111 |  $ROIV | Roivant Sciences Ltd. | $158.3M | 0.2% | +402% | — |
| 112 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $156.7M | — | +92% | — |
| 113 |  $MSCI | MSCI Inc. | $154.4M | 0.2% | +515% | 75.7 |
| 114 |  $ON | ON SEMICONDUCTOR CORP | $151.8M | 0.2% | -95% | 55 |
| 115 |  $CNM | Core & Main, Inc. | $148.6M | 0.2% | +8% | 59.9 |
| 116 | — | ALPHABET INC - DEP SHS RP1/20 B | $148.3M | 0.2% | NEW | — |
| 117 |  $FNV | FRANCO NEVADA Corp | $147.1M | 0.2% | +88% | — |
| 118 |  $VNET | VNET Group, Inc. | $147.1M | 0.2% | +14% | — |
| 119 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $147.0M | 0.2% | +36% | 54.9 |
| 120 |  $HAL | HALLIBURTON CO | $143.4M | 0.2% | +397% | 53.2 |
| 121 |  $CDW | CDW Corp | $143.2M | 0.2% | +5151% | 55.5 |
| 122 |  $LPLA | LPL Financial Holdings Inc. | $142.9M | 0.2% | +902% | 72.1 |
| 123 |  $BWA | BORGWARNER INC | $142.9M | 0.2% | NEW | 56 |
| 124 |  $AAPLCALL | Apple Inc. | $142.1M | — | +46% | 76.4 |
| 125 |  $ABT | ABBOTT LABORATORIES | $140.8M | 0.2% | NEW | 65.5 |
| 126 |  $WFC | WELLS FARGO & COMPANY/MN | $140.3M | 0.2% | NEW | 61.8 |
| 127 |  $MGM | MGM Resorts International | $139.7M | 0.2% | -31% | 55.2 |
| 128 |  $AMT | AMERICAN TOWER CORP /MA/ | $139.6M | 0.2% | -29% | 66.3 |
| 129 |  $ARMCALL | ARM HOLDINGS PLC /UK | $139.5M | — | -23% | — |
| 130 |  $SMCI | Super Micro Computer, Inc. | $139.5M | 0.2% | NEW | 62 |
| 131 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $139.2M | 0.2% | -21% | 65.1 |
| 132 |  $GSK | GSK plc | $139.1M | 0.2% | NEW | — |
| 133 |  $IDXX | IDEXX LABORATORIES INC /DE | $138.4M | 0.2% | +103% | 73.8 |
| 134 |  $GH | Guardant Health, Inc. | $138.1M | 0.2% | +32% | 39 |
| 135 |  $GM | General Motors Co | $137.6M | 0.2% | +155% | 54.3 |
| 136 |  $STT | STATE STREET CORP | $137.5M | 0.2% | +82% | 71.5 |
| 137 |  $DVN | DEVON ENERGY CORP/DE | $136.0M | 0.2% | NEW | 74.8 |
| 138 |  $NOK | NOKIA CORP | $135.5M | 0.2% | -34% | — |
| 139 |  $SYK | STRYKER CORP | $135.4M | 0.2% | +1604% | 72.1 |
| 140 |  $CYTK | CYTOKINETICS INC | $135.3M | 0.2% | +154% | 28.1 |
| 141 |  $USB | US BANCORP \DE\ | $135.2M | 0.2% | +128% | 65.3 |
| 142 | $AMDCALL | ADVANCED MICRO DEVICES INC | $135.2M | — | -8% | 79.8 |
| 143 |  $AZN | ASTRAZENECA PLC | $134.9M | 0.2% | -42% | — |
| 144 |  $NVOPUT | NOVO NORDISK A S | $133.2M | — | +74% | — |
| 145 |  $RACE | Ferrari N.V. | $133.2M | 0.2% | -15% | — |
| 146 |  $PCG | PG&E Corp | $132.7M | 0.2% | +24% | 58.8 |
| 147 |  $GOOG | Alphabet Inc. | $132.0M | 0.2% | -43% | 78.2 |
| 148 |  $ADI | ANALOG DEVICES INC | $131.1M | 0.2% | -71% | 79.2 |
| 149 | $SNDKCALL | Sandisk Corp | $130.5M | — | -70% | 87.7 |
| 150 | $AMZNCALL | AMAZON COM INC | $129.9M | — | +2% | 68.7 |
| 151 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $128.8M | — | +8% | — |
| 152 |  $WULF | TERAWULF INC. | $127.8M | 0.2% | +65% | 33.8 |
| 153 |  $KKR | KKR & Co. Inc. | $125.7M | 0.2% | +102% | 54.3 |
| 154 |  $ETSY | ETSY INC | $124.6M | 0.2% | +31% | 61.2 |
| 155 | — | CYBERARK SOFTWARE LTD - NOTE 6/1 | $124.4M | 0.2% | NEW | — |
| 156 |  $MSGE | Madison Square Garden Entertainment Corp. | $123.5M | 0.2% | -15% | 60.2 |
| 157 |  $ICE | Intercontinental Exchange, Inc. | $123.4M | 0.2% | +229% | 73.7 |
| 158 |  $NVDACALL | NVIDIA CORP | $122.8M | — | -21% | 85.9 |
| 159 |  $GPN | GLOBAL PAYMENTS INC | $122.7M | 0.2% | -9% | 47 |
| 160 |  $JCI | Johnson Controls International plc | $120.8M | 0.2% | -42% | — |
| 161 |  $HPE | Hewlett Packard Enterprise Co | $120.7M | 0.2% | NEW | 70.5 |
| 162 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $120.6M | — | -19% | — |
| 163 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $119.8M | 0.2% | +162% | 55.6 |
| 164 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $118.3M | — | -86% | — |
| 165 |  $FDX | FEDEX CORP | $117.7M | 0.2% | -1% | 60.3 |
| 166 |  $EVR | Evercore Inc. | $117.6M | 0.2% | -12% | 76.9 |
| 167 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $116.2M | 0.2% | +45% | 63.4 |
| 168 |  $AME | AMETEK INC/ | $116.2M | 0.2% | +28% | 69.7 |
| 169 |  $JHX | James Hardie Industries plc | $115.8M | 0.2% | -30% | — |
| 170 |  $SYY | SYSCO CORP | $115.4M | 0.2% | -43% | 54.7 |
| 171 | $NWSACALL | NEWS CORP | $114.9M | — | -6% | 55.4 |
| 172 |  $BBIO | BridgeBio Pharma, Inc. | $113.6M | 0.2% | NEW | 36.9 |
| 173 | $SNDK | Sandisk Corp | $113.0M | 0.2% | -87% | 87.7 |
| 174 |  $XEL | XCEL ENERGY INC | $112.5M | 0.2% | +37% | 56.4 |
| 175 |  $CSX | CSX CORP | $112.2M | 0.2% | -20% | 65.2 |
| 176 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $112.1M | 0.2% | +111% | 71.6 |
| 177 |  $RL | RALPH LAUREN CORP | $112.0M | 0.2% | +5% | 66.3 |
| 178 |  $GIL | Gildan Activewear Inc. | $110.4M | 0.2% | +1292% | — |
| 179 |  $SMTC | SEMTECH CORP | $110.4M | 0.2% | NEW | 55.9 |
| 180 |  $APH | AMPHENOL CORP /DE/ | $109.1M | 0.2% | NEW | 79.3 |
| 181 |  $UTHR | UNITED THERAPEUTICS Corp | $109.0M | 0.2% | +35% | 71.3 |
| 182 |  $TRGP | Targa Resources Corp. | $108.9M | 0.2% | -5% | 63.3 |
| 183 | $AAPLPUT | Apple Inc. | $108.5M | — | +185% | 76.4 |
| 184 |  $CROX | Crocs, Inc. | $107.7M | 0.2% | +50% | 58 |
| 185 | $PANWCALL | Palo Alto Networks Inc | $107.6M | — | -35% | 65.5 |
| 186 | $ARMPUT | ARM HOLDINGS PLC /UK | $107.6M | — | -18% | — |
| 187 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $107.0M | 0.2% | -58% | 72.6 |
| 188 |  $PSX | Phillips 66 | $106.9M | 0.2% | NEW | 57.8 |
| 189 | — | ISHARES TR - ISHS 1-5YR INVS | $106.3M | 0.2% | +0% | — |
| 190 | $ORCLPUT | ORACLE CORP | $106.1M | — | +128% | 66.2 |
| 191 | $METACALL | Meta Platforms, Inc. | $105.7M | — | +14% | 79.6 |
| 192 |  $VIK | Viking Holdings Ltd | $105.6M | 0.2% | -66% | — |
| 193 |  $POST | Post Holdings, Inc. | $105.1M | 0.2% | +8% | 52.5 |
| 194 |  $XE | X-Energy, Inc. | $104.5M | 0.2% | NEW | — |
| 195 | $GOOGCALL | Alphabet Inc. | $104.3M | — | -2% | 78.2 |
| 196 |  $CIEN | CIENA CORP | $103.3M | 0.2% | -61% | 72.9 |
| 197 |  $ZM | Zoom Communications, Inc. | $102.5M | 0.2% | +96% | 70.5 |
| 198 | $AMATCALL | APPLIED MATERIALS INC /DE | $102.1M | — | -5% | 72.3 |
| 199 |  $AXSM | Axsome Therapeutics, Inc. | $102.0M | 0.2% | -2% | 40.8 |
| 200 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $101.7M | 0.2% | +78% | 64.4 |
| 201 |  $RIOT | Riot Platforms, Inc. | $101.7M | 0.2% | NEW | 38.3 |
| 202 |  $FFIV | F5, INC. | $100.7M | 0.1% | -50% | 66.9 |
| 203 |  $CZRCALL | Caesars Entertainment, Inc. | $100.6M | — | +484% | 44.5 |
| 204 |  $VZCALL | VERIZON COMMUNICATIONS INC | $99.6M | — | +39% | 65.8 |
| 205 |  $KR | KROGER CO | $99.0M | 0.1% | NEW | 52.6 |
| 206 |  $APLD | Applied Digital Corp. | $98.8M | 0.1% | +9% | 35.8 |
| 207 |  $APPPUT | AppLovin Corp | $98.8M | — | +162% | 84.4 |
| 208 |  $FIG | Figma, Inc. | $97.9M | 0.1% | NEW | 43.9 |
| 209 |  $CRWVPUT | CoreWeave, Inc. | $96.9M | — | +70% | 52.2 |
| 210 |  $NVT | nVent Electric plc | $96.7M | 0.1% | -16% | — |
| 211 | $GOOG | Alphabet Inc. | $96.0M | 0.1% | NEW | 78.2 |
| 212 |  $CARR | CARRIER GLOBAL Corp | $95.7M | 0.1% | NEW | 56.6 |
| 213 |  $LPX | LOUISIANA-PACIFIC CORP | $95.7M | 0.1% | +201% | 41.6 |
| 214 |  $VRSN | VERISIGN INC/CA | $95.4M | 0.1% | -25% | 71.3 |
| 215 |  $CVE | CENOVUS ENERGY INC. | $95.4M | 0.1% | +2% | 51.9 |
| 216 | $METAPUT | Meta Platforms, Inc. | $95.3M | — | +53% | 79.6 |
| 217 | $VCALL | VISA INC. | $94.8M | — | +441% | 82.9 |
| 218 |  $PCTY | Paylocity Holding Corp | $94.6M | 0.1% | -18% | 66.8 |
| 219 |  $B | BARRICK MINING CORP | $94.5M | 0.1% | +86% | 69.6 |
| 220 |  $CATCALL | CATERPILLAR INC | $94.4M | — | +57% | 66.5 |
| 221 |  $HLT | Hilton Worldwide Holdings Inc. | $94.3M | 0.1% | +11% | 63.3 |
| 222 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $94.2M | — | +51% | — |
| 223 | $AMDPUT | ADVANCED MICRO DEVICES INC | $94.0M | — | -36% | 79.8 |
| 224 |  $NKECALL | NIKE, Inc. | $93.9M | — | +18% | 49.3 |
| 225 |  $BE | Bloom Energy Corp | $93.5M | 0.1% | +580% | 66.2 |
| 226 | — | ISHARES TR - IBOXX INV CP ETF | $92.7M | 0.1% | NEW | — |
| 227 |  $ABBV | AbbVie Inc. | $92.3M | 0.1% | NEW | 72.6 |
| 228 |  $CG | Carlyle Group Inc. | $92.0M | 0.1% | +976% | 59.8 |
| 229 |  $EXR | Extra Space Storage Inc. | $91.6M | 0.1% | NEW | 64.3 |
| 230 |  $MMM | 3M CO | $91.6M | 0.1% | NEW | 64.9 |
| 231 |  $BBY | BEST BUY CO INC | $91.5M | 0.1% | NEW | 60.2 |
| 232 |  $IREN | IREN Ltd | $91.4M | 0.1% | +9% | 46.3 |
| 233 |  $FBIN | Fortune Brands Innovations, Inc. | $91.0M | 0.1% | -47% | 49.2 |
| 234 |  $DY | DYCOM INDUSTRIES INC | $90.3M | 0.1% | +36% | 56.3 |
| 235 |  $PRMB | Primo Brands Corp | $90.1M | 0.1% | -56% | 60 |
| 236 | $TSLACALL | Tesla, Inc. | $89.3M | — | +3% | 53.9 |
| 237 |  $LEGN | Legend Biotech Corp | $88.8M | 0.1% | -21% | 47.8 |
| 238 |  $WMTCALL | Walmart Inc. | $88.7M | — | +51% | 60.2 |
| 239 | — | ISHARES TR - 20 YR TR BD ETF | $88.5M | — | +73% | — |
| 240 |  $PLTRPUT | Palantir Technologies Inc. | $88.2M | — | +144% | 84.6 |
| 241 |  $WHRPUT | WHIRLPOOL CORP /DE/ | $87.6M | — | +4166% | 42.8 |
| 242 | $NVDA | NVIDIA CORP | $87.6M | 0.1% | -94% | 85.9 |
| 243 |  $TDY | TELEDYNE TECHNOLOGIES INC | $87.5M | 0.1% | NEW | 67.2 |
| 244 |  $KEY | KEYCORP /NEW/ | $87.1M | 0.1% | +843% | 70.8 |
| 245 |  $CLSK | CLEANSPARK, INC. | $86.9M | 0.1% | +272% | 37.4 |
| 246 |  $PRIM | Primoris Services Corp | $86.9M | 0.1% | NEW | 51.8 |
| 247 |  $HLN | Haleon plc | $86.4M | 0.1% | +41% | — |
| 248 |  $OVV | Ovintiv Inc. | $86.3M | 0.1% | -16% | 62.5 |
| 249 |  $NFLXCALL | NETFLIX INC | $86.3M | — | +68% | 78.8 |
| 250 |  $SPXC | SPX Technologies, Inc. | $85.8M | 0.1% | NEW | 69.2 |
| 251 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $85.6M | — | -49% | — |
| 252 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $85.5M | — | +48% | — |
| 253 |  $TPG | TPG Inc. | $85.5M | 0.1% | -21% | 71.9 |
| 254 | $GOOGPUT | Alphabet Inc. | $85.4M | — | +18% | 78.2 |
| 255 |  $BP | BP PLC | $85.1M | 0.1% | -57% | — |
| 256 |  $XOM.R34088CALL | EXXON MOBIL CORP | $85.1M | — | +143% | 57.9 |
| 257 | $NKEPUT | NIKE, Inc. | $84.8M | — | +135% | 49.3 |
| 258 |  $FERG | Ferguson Enterprises Inc. /DE/ | $84.7M | 0.1% | +76% | 52.2 |
| 259 |  $SKY | Champion Homes, Inc. | $83.9M | 0.1% | +44% | 60.6 |
| 260 |  $GMEPUT | GameStop Corp. | $83.8M | — | -36% | 61.2 |
| 261 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $82.8M | 0.1% | +212% | 51.3 |
| 262 | $BACCALL | BANK OF AMERICA CORP /DE/ | $82.5M | — | +42% | 67.6 |
| 263 |  $BG | Bunge Global SA | $80.4M | 0.1% | NEW | 54.5 |
| 264 | $ORCLCALL | ORACLE CORP | $80.2M | — | -4% | 66.2 |
| 265 |  $EMR | EMERSON ELECTRIC CO | $79.8M | 0.1% | NEW | 65.3 |
| 266 |  $KEYS | Keysight Technologies, Inc. | $79.7M | 0.1% | -45% | 71.4 |
| 267 | $XOM.R34088 | EXXON MOBIL CORP | $79.5M | 0.1% | +980% | 57.9 |
| 268 | — | LIBERTY CAP CORP - SER C GCI GROUP | $79.2M | 0.1% | +328% | — |
| 269 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $78.9M | — | +43% | — |
| 270 |  $JPM | JPMORGAN CHASE & CO | $78.5M | 0.1% | NEW | 70.7 |
| 271 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $78.4M | 0.1% | NEW | 60.9 |
| 272 |  $ECHO | EchoStar CORP | $78.4M | 0.1% | +91% | 32.8 |
| 273 |  $PFECALL | PFIZER INC | $78.3M | — | +62% | 62 |
| 274 | $NVDAPUT | NVIDIA CORP | $77.8M | — | +53% | 85.9 |
| 275 | $UNHCALL | UNITEDHEALTH GROUP INC | $77.7M | — | -5% | 62.7 |
| 276 |  $NXT | Nextpower Inc. | $77.7M | 0.1% | +3036% | 69.1 |
| 277 |  $SJM | J M SMUCKER Co | $77.6M | 0.1% | -65% | 59.1 |
| 278 |  $UNM | Unum Group | $77.2M | 0.1% | -25% | 52.1 |
| 279 |  $SNX | TD SYNNEX CORP | $76.9M | 0.1% | +473% | 58.4 |
| 280 |  $KNX | Knight-Swift Transportation Holdings Inc. | $76.4M | 0.1% | -29% | 54.4 |
| 281 |  $TREX | TREX CO INC | $76.1M | 0.1% | +11% | 54.5 |
| 282 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $75.7M | 0.1% | NEW | 65.7 |
| 283 |  $WCC | WESCO INTERNATIONAL INC | $75.5M | 0.1% | +85% | 48.8 |
| 284 |  $IBKR | Interactive Brokers Group, Inc. | $75.5M | 0.1% | +1306% | 77 |
| 285 | $ASMLCALL | ASML HOLDING NV | $75.2M | — | +24% | — |
| 286 |  $CVX | CHEVRON CORP | $75.0M | 0.1% | -57% | 62.8 |
| 287 |  $GEHC | GE HealthCare Technologies Inc. | $74.6M | 0.1% | +832% | 55.7 |
| 288 | $SNOWPUT | Snowflake Inc. | $74.4M | — | -1% | 54.9 |
| 289 | — | CIPHER DIGITAL INC - NOTE 1.750% 5/1 | $74.4M | 0.1% | +0% | — |
| 290 |  $DISCALL | Walt Disney Co | $74.3M | — | +22% | 60.1 |
| 291 |  $RCI | ROGERS COMMUNICATIONS INC | $73.8M | 0.1% | +219% | — |
| 292 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $73.6M | 0.1% | -39% | 40.7 |
| 293 |  $WCN | Waste Connections, Inc. | $73.5M | 0.1% | -23% | 68.2 |
| 294 |  $RKT | Rocket Companies, Inc. | $73.4M | 0.1% | -58% | 74.2 |
| 295 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $73.3M | — | +15% | — |
| 296 | $SNOW | Snowflake Inc. | $73.3M | 0.1% | +131% | 54.9 |
| 297 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $73.2M | 0.1% | +3% | 66.8 |
| 298 |  $GTLB | Gitlab Inc. | $71.8M | 0.1% | NEW | 56.8 |
| 299 |  $DOCN | DigitalOcean Holdings, Inc. | $71.7M | 0.1% | -48% | 67.2 |
| 300 | $BACPUT | BANK OF AMERICA CORP /DE/ | $71.2M | — | +33% | 67.6 |
| 301 |  $TXG | 10x Genomics, Inc. | $71.0M | 0.1% | NEW | 40.5 |
| 302 | $GME | GameStop Corp. | $70.5M | 0.1% | NEW | 61.2 |
| 303 | $PLTRCALL | Palantir Technologies Inc. | $70.1M | — | -1% | 84.6 |
| 304 |  $STAA | STAAR SURGICAL CO | $69.9M | 0.1% | +196% | 28.6 |
| 305 |  $TDOC | Teladoc Health, Inc. | $69.9M | 0.1% | +7% | 40.8 |
| 306 |  $LNTH | Lantheus Holdings, Inc. | $69.9M | 0.1% | -35% | 61.1 |
| 307 |  $T | AT&T INC. | $69.9M | 0.1% | +430% | 65.7 |
| 308 |  $TM | TOYOTA MOTOR CORP/ | $69.8M | 0.1% | +2631% | — |
| 309 |  $CIFR | Cipher Digital Inc. | $69.7M | 0.1% | +66% | 30.6 |
| 310 |  $RIG | Transocean Ltd. | $69.3M | 0.1% | +162% | — |
| 311 |  $SU | SUNCOR ENERGY INC | $68.7M | 0.1% | +79% | — |
| 312 |  $NTRA | Natera, Inc. | $68.7M | 0.1% | -43% | 53.5 |
| 313 |  $VMI | VALMONT INDUSTRIES INC | $68.2M | 0.1% | +149% | 60.7 |
| 314 |  $CRMCALL | Salesforce, Inc. | $68.1M | — | +31% | 77 |
| 315 |  $CELC | Celcuity Inc. | $68.1M | 0.1% | +132% | — |
| 316 | $NFLXPUT | NETFLIX INC | $68.0M | — | +73% | 78.8 |
| 317 |  $MOCALL | ALTRIA GROUP, INC. | $67.9M | — | +39% | 67.4 |
| 318 |  $SO | SOUTHERN CO | $67.6M | 0.1% | +66% | 62 |
| 319 |  $ALLY | Ally Financial Inc. | $67.4M | 0.1% | -26% | 64.5 |
| 320 |  $CVCO | CAVCO INDUSTRIES, INC. | $67.3M | 0.1% | +7% | 62.6 |
| 321 |  $MXL | MAXLINEAR, INC | $67.1M | 0.1% | NEW | 33.1 |
| 322 |  $IAG | IAMGOLD CORP | $66.9M | 0.1% | +279% | 33.1 |
| 323 | $TMUSCALL | T-Mobile US, Inc. | $66.8M | — | +116% | 69.1 |
| 324 |  $ISRG | INTUITIVE SURGICAL INC | $66.7M | 0.1% | -74% | 79.9 |
| 325 | $INTCPUT | INTEL CORP | $66.2M | — | -47% | 45.6 |
| 326 |  $NBISPUT | Nebius Group N.V. | $66.2M | — | -34% | — |
| 327 |  $LRN | Stride, Inc. | $65.9M | 0.1% | +95% | 64.5 |
| 328 | $SMCICALL | Super Micro Computer, Inc. | $65.8M | — | +14% | 62 |
| 329 |  $JD | JD.com, Inc. | $65.8M | 0.1% | -5% | — |
| 330 |  $TEAM | Atlassian Corp | $65.8M | 0.1% | NEW | 65.8 |
| 331 |  $CCZ | COMCAST CORP | $65.8M | 0.1% | NEW | 59.5 |
| 332 |  $WDCCALL | WESTERN DIGITAL CORP | $65.7M | — | -50% | 80.7 |
| 333 |  $LITECALL | Lumentum Holdings Inc. | $65.6M | — | +73% | 44.3 |
| 334 |  $S | SentinelOne, Inc. | $65.4M | 0.1% | -38% | 44.4 |
| 335 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $65.2M | 0.1% | +59% | 61.9 |
| 336 |  $GDS | GDS Holdings Ltd | $65.2M | 0.1% | +40% | — |
| 337 | $JNJCALL | JOHNSON & JOHNSON | $65.1M | — | -24% | 69 |
| 338 |  $MTZ | MASTEC INC | $65.0M | 0.1% | -64% | 58.8 |
| 339 | $PCG | PG&E Corp | $64.6M | 0.1% | -57% | 58.8 |
| 340 |  $FRMI | Fermi Inc. | $64.5M | 0.1% | +465% | — |
| 341 |  $FHN | FIRST HORIZON CORP | $64.1M | 0.1% | +38% | 56.4 |
| 342 |  $ICLR | ICON PLC | $63.6M | 0.1% | +3610% | — |
| 343 |  $SFM | Sprouts Farmers Market, Inc. | $62.8M | 0.1% | +52% | 64.8 |
| 344 |  $TAL | TAL Education Group | $62.8M | 0.1% | +294% | — |
| 345 |  $DAR | DARLING INGREDIENTS INC. | $62.5M | 0.1% | +119% | 63.5 |
| 346 |  $AXTICALL | AXT INC | $62.5M | — | +34% | 43 |
| 347 |  $WWD | Woodward, Inc. | $62.5M | 0.1% | -2% | 67.3 |
| 348 |  $CRWDPUT | CrowdStrike Holdings, Inc. | $62.3M | — | -4% | 67.7 |
| 349 |  $LRCXCALL | LAM RESEARCH CORP | $62.2M | — | +3% | 79.4 |
| 350 |  $QGEN | QIAGEN N.V. | $62.1M | 0.1% | +210% | — |
| 351 |  $DT | Dynatrace, Inc. | $62.0M | 0.1% | -25% | 64.4 |
| 352 |  $ANIP | ANI PHARMACEUTICALS INC | $62.0M | 0.1% | +219% | 72.5 |
| 353 |  $PAGS | PagSeguro Digital Ltd. | $62.0M | 0.1% | -4% | — |
| 354 |  $ACAD | ACADIA PHARMACEUTICALS INC | $61.6M | 0.1% | -6% | 67.8 |
| 355 |  $BAPUT | BOEING CO | $61.3M | — | -4% | 61.6 |
| 356 |  $HALO | HALOZYME THERAPEUTICS, INC. | $60.5M | 0.1% | -13% | 77.2 |
| 357 |  $SBUXCALL | STARBUCKS CORP | $60.5M | — | -10% | 58.2 |
| 358 |  $KTB | Kontoor Brands, Inc. | $60.4M | 0.1% | +5% | 66 |
| 359 |  $CLPUT | COLGATE PALMOLIVE CO | $60.0M | — | -51% | 61.3 |
| 360 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $59.9M | 0.1% | -36% | — |
| 361 |  $GSCALL | GOLDMAN SACHS GROUP INC | $59.9M | — | +12% | 73.5 |
| 362 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $59.4M | 0.1% | +80% | 65.7 |
| 363 |  $TGTPUT | TARGET CORP | $59.4M | — | -11% | 60.7 |
| 364 |  $DDOG | Datadog, Inc. | $59.3M | 0.1% | -52% | 71.4 |
| 365 |  $EMBJ | EMBRAER S.A. | $59.3M | 0.1% | +336% | — |
| 366 |  $POOL | POOL CORP | $59.0M | 0.1% | +17% | 51.8 |
| 367 | — | ISHARES INC - MSCI STH KOR ETF | $58.6M | 0.1% | NEW | — |
| 368 |  $STRL | STERLING INFRASTRUCTURE, INC. | $58.6M | 0.1% | NEW | 70.6 |
| 369 |  $PI | IMPINJ INC | $58.5M | 0.1% | +41% | 41.1 |
| 370 |  $CBRE | CBRE GROUP, INC. | $58.4M | 0.1% | +106% | 62.3 |
| 371 |  $PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $58.2M | 0.1% | NEW | 64.4 |
| 372 |  $DOV | DOVER Corp | $58.2M | 0.1% | NEW | 58.1 |
| 373 | $CRMPUT | Salesforce, Inc. | $58.2M | — | +96% | 77 |
| 374 |  $LLYCALL | ELI LILLY & Co | $57.9M | — | +20% | 87.5 |
| 375 | $SBUXPUT | STARBUCKS CORP | $57.9M | — | +125% | 58.2 |
| 376 |  $VIR | Vir Biotechnology, Inc. | $57.7M | 0.1% | +190% | 38.2 |
| 377 |  $FE | FIRSTENERGY CORP | $57.3M | 0.1% | NEW | 61.5 |
| 378 |  $EL | ESTEE LAUDER COMPANIES INC | $57.3M | 0.1% | +656% | 51.2 |
| 379 |  $INSM | INSMED Inc | $57.3M | 0.1% | NEW | 39.4 |
| 380 |  $BNY | Bank of New York Mellon Corp | $57.2M | 0.1% | -52% | 74.1 |
| 381 | $WDCPUT | WESTERN DIGITAL CORP | $57.1M | — | -68% | 80.7 |
| 382 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $57.0M | 0.1% | -22% | — |
| 383 |  $FOUR | Shift4 Payments, Inc. | $57.0M | 0.1% | +176% | 62.5 |
| 384 |  $L | LOEWS CORP | $56.9M | 0.1% | +53% | 65.1 |
| 385 |  $COSTCALL | COSTCO WHOLESALE CORP /NEW | $56.8M | — | -22% | 66.2 |
| 386 |  $PHVS | Pharvaris N.V. | $56.8M | 0.1% | +63% | — |
| 387 |  $EQT | EQT Corp | $56.7M | 0.1% | +1558% | 83.7 |
| 388 |  $BBWI | Bath & Body Works, Inc. | $56.6M | 0.1% | -35% | 69.4 |
| 389 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $56.3M | 0.1% | NEW | — |
| 390 |  $OGE | OGE ENERGY CORP. | $56.2M | 0.1% | +14% | 64.4 |
| 391 |  $URGN | UroGen Pharma Ltd. | $56.1M | 0.1% | NEW | — |
| 392 |  $CR | Crane Co | $56.0M | 0.1% | -42% | 66.9 |
| 393 | $TGTCALL | TARGET CORP | $56.0M | — | -3% | 60.7 |
| 394 |  $BMYCALL | BRISTOL MYERS SQUIBB CO | $56.0M | — | +148% | 70.4 |
| 395 |  $BRK.BCALL | BERKSHIRE HATHAWAY INC | $55.0M | — | -1% | 73.8 |
| 396 |  $RPM | RPM INTERNATIONAL INC/DE/ | $55.0M | 0.1% | +27% | 59.6 |
| 397 |  $MOG-A | MOOG INC. | $54.6M | 0.1% | -22% | 65.1 |
| 398 |  $Q | Qnity Electronics, Inc. | $54.6M | 0.1% | -38% | 68.4 |
| 399 |  $MCK | MCKESSON CORP | $54.4M | 0.1% | NEW | 63.4 |
| 400 |  $IR | Ingersoll Rand Inc. | $54.3M | 0.1% | NEW | 64.4 |
| 401 |  $LULUCALL | lululemon athletica inc. | $54.1M | — | +74% | 67.7 |
| 402 |  $PNFP | Pinnacle Financial Partners, Inc. | $54.0M | 0.1% | -71% | 54.5 |
| 403 | $GSPUT | GOLDMAN SACHS GROUP INC | $54.0M | — | -9% | 73.5 |
| 404 |  $IQV | IQVIA HOLDINGS INC. | $54.0M | 0.1% | NEW | 61.4 |
| 405 | $CATPUT | CATERPILLAR INC | $54.0M | — | +69% | 66.5 |
| 406 |  $SMMT | Summit Therapeutics Inc. | $53.9M | 0.1% | +372% | — |
| 407 |  $WOLF | WOLFSPEED, INC. | $53.6M | 0.1% | +225% | 22.8 |
| 408 | $CCZCALL | COMCAST CORP | $53.4M | — | +170% | 59.5 |
| 409 |  $MARA | MARA Holdings, Inc. | $53.1M | 0.1% | -52% | 36.5 |
| 410 |  $SHEL | Shell plc | $52.5M | 0.1% | NEW | — |
| 411 |  $SLVPUT | iShares Silver Trust | $52.4M | — | +10% | — |
| 412 |  $ALABCALL | Astera Labs, Inc. | $52.3M | — | -36% | 75.1 |
| 413 |  $FIVE | FIVE BELOW, INC | $52.2M | 0.1% | +1% | 69.5 |
| 414 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $52.2M | — | -13% | — |
| 415 |  $ECL | ECOLAB INC. | $51.9M | 0.1% | NEW | 63.3 |
| 416 |  $WMG | Warner Music Group Corp. | $51.8M | 0.1% | -23% | 65 |
| 417 |  $DCI | DONALDSON Co INC | $51.6M | 0.1% | +256% | 60.5 |
| 418 |  $STNE | StoneCo Ltd. | $51.4M | 0.1% | -9% | — |
| 419 |  $INDV | Indivior Pharmaceuticals, Inc. | $51.3M | 0.1% | +1217% | 58.5 |
| 420 |  $MS | MORGAN STANLEY | $51.3M | 0.1% | -83% | 75.8 |
| 421 | $XYZPUT | Block, Inc. | $51.2M | — | +23% | 51.8 |
| 422 |  $FIGR | Figure Technology Solutions, Inc. | $50.9M | 0.1% | +75% | 77.1 |
| 423 |  $ATRO | ASTRONICS CORP | $50.6M | 0.1% | +125% | 61.3 |
| 424 |  $FIS | Fidelity National Information Services, Inc. | $50.5M | 0.1% | -44% | 68.9 |
| 425 |  $HTFL | Heartflow, Inc. | $50.5M | 0.1% | +220% | 34.3 |
| 426 |  $HUBS | HUBSPOT INC | $50.4M | 0.1% | NEW | 70.4 |
| 427 | $CRDOCALL | Credo Technology Group Holding Ltd | $50.2M | — | -59% | 55.1 |
| 428 |  $NOWPUT | ServiceNow, Inc. | $50.2M | — | +172% | 72.9 |
| 429 | $AVGOPUT | Broadcom Inc. | $50.1M | — | +100% | 84.5 |
| 430 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $50.0M | 0.1% | NEW | 52.4 |
| 431 |  $ENSG | ENSIGN GROUP, INC | $49.8M | 0.1% | +3492% | 67.9 |
| 432 | $NBIS | Nebius Group N.V. | $49.7M | 0.1% | -52% | — |
| 433 |  $DTM | DT Midstream, Inc. | $49.7M | 0.1% | +152% | 68.6 |
| 434 |  $UPSCALL | UNITED PARCEL SERVICE INC | $49.5M | — | +15% | 58.6 |
| 435 |  $ADP | AUTOMATIC DATA PROCESSING INC | $49.5M | 0.1% | +289% | 69.8 |
| 436 |  $RSG | REPUBLIC SERVICES, INC. | $49.4M | 0.1% | NEW | 62.3 |
| 437 |  $SAIL | SailPoint, Inc. | $49.1M | 0.1% | +9% | 49 |
| 438 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $49.0M | — | -26% | — |
| 439 | $BCALL | BARRICK MINING CORP | $48.9M | — | +14% | 69.6 |
| 440 |  $MRK | Merck & Co., Inc. | $48.8M | 0.1% | -59% | 59.9 |
| 441 | $MSFTPUT | MICROSOFT CORP | $48.7M | — | +67% | 79.8 |
| 442 |  $CPRT | COPART INC | $48.6M | 0.1% | +459% | 69.1 |
| 443 | — | TETRA TECH INC NEW - DBCV 2.250% 8/1 | $48.5M | 0.1% | +36% | — |
| 444 |  $EVRG | Evergy, Inc. | $48.5M | 0.1% | -37% | 53.2 |
| 445 |  $BKNGPUT | Booking Holdings Inc. | $48.5M | — | +4937% | 58.5 |
| 446 | $AMZNPUT | AMAZON COM INC | $48.5M | — | +63% | 68.7 |
| 447 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $48.4M | 0.1% | NEW | 54.3 |
| 448 |  $LMTCALL | LOCKHEED MARTIN CORP | $48.4M | — | +97% | 65.6 |
| 449 |  $COHU | COHU INC | $48.3M | 0.1% | +1298% | 38.3 |
| 450 | $GME | GameStop Corp. | $48.0M | 0.1% | NEW | 61.2 |
| 451 | $TCALL | AT&T INC. | $47.7M | — | +125% | 65.7 |
| 452 |  $GWWPUT | W.W. GRAINGER, INC. | $47.6M | — | +51% | 61.8 |
| 453 |  $MDA | MDA Space Ltd. | $47.5M | 0.1% | +74% | — |
| 454 | $VZPUT | VERIZON COMMUNICATIONS INC | $47.5M | — | +34% | 65.8 |
| 455 |  $MBLY | Mobileye Global Inc. | $47.3M | 0.1% | +69% | 33.8 |
| 456 |  $IVZ | Invesco Ltd. | $47.3M | 0.1% | +7312% | — |
| 457 |  $EPAM | EPAM Systems, Inc. | $47.2M | 0.1% | +112% | 58.9 |
| 458 | — | SPDR SERIES TRUST - ST INTER BD ETF | $47.2M | 0.1% | +0% | — |
| 459 | $WDC | WESTERN DIGITAL CORP | $47.0M | 0.1% | -88% | 80.7 |
| 460 | $FWONA | Liberty Media Corp | $46.9M | 0.1% | +80% | 63.2 |
| 461 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $46.9M | — | +56% | — |
| 462 |  $PAAS | PAN AMERICAN SILVER CORP | $46.9M | 0.1% | -26% | — |
| 463 |  $FND | Floor & Decor Holdings, Inc. | $46.8M | 0.1% | +4112% | 54.5 |
| 464 |  $NDAQ | NASDAQ, INC. | $46.6M | 0.1% | -27% | 76.7 |
| 465 |  $WING | Wingstop Inc. | $46.5M | 0.1% | -63% | 62.4 |
| 466 |  $HAWK | HawkEye 360, Inc. | $46.3M | 0.1% | NEW | — |
| 467 |  $GFF | GRIFFON CORP | $46.2M | 0.1% | -19% | 54.6 |
| 468 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $46.0M | 0.1% | -51% | 33.9 |
| 469 |  $SCHW | SCHWAB CHARLES CORP | $46.0M | 0.1% | +107% | 79.4 |
| 470 |  $WTW | WILLIS TOWERS WATSON PLC | $45.8M | 0.1% | +7% | — |
| 471 |  $CSCOCALL | CISCO SYSTEMS, INC. | $45.6M | — | +171% | 70.3 |
| 472 |  $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $45.2M | — | -20% | 70 |
| 473 |  $MNDY | monday.com Ltd. | $44.7M | 0.1% | +62% | — |
| 474 |  $BEN | FRANKLIN TEMPLETON INC | $44.7M | 0.1% | +441% | 57.9 |
| 475 |  $MTCH | Match Group, Inc. | $44.6M | 0.1% | +281% | 63.1 |
| 476 | $LITEPUT | Lumentum Holdings Inc. | $44.5M | — | +2% | 44.3 |
| 477 | $VPUT | VISA INC. | $44.5M | — | +332% | 82.9 |
| 478 |  $AVTX | Avalo Therapeutics, Inc. | $44.1M | 0.1% | +161% | 11.7 |
| 479 |  $KGC | KINROSS GOLD CORP | $44.1M | 0.1% | +31% | — |
| 480 |  $LUV | SOUTHWEST AIRLINES CO | $44.1M | 0.1% | NEW | 55.9 |
| 481 |  $WFRD | Weatherford International plc | $44.0M | 0.1% | +37% | — |
| 482 |  $AXONPUT | AXON ENTERPRISE, INC. | $44.0M | — | +113% | 56.6 |
| 483 |  $TWLO | TWILIO INC | $43.9M | 0.1% | -78% | 70.4 |
| 484 | $ECHOCALL | EchoStar CORP | $43.9M | — | +31% | 32.8 |
| 485 |  $ADBECALL | ADOBE INC. | $43.8M | — | +48% | 77.6 |
| 486 |  $CNC | CENTENE CORP | $43.8M | 0.1% | -72% | 58.2 |
| 487 |  $RBC | RBC Bearings INC | $43.8M | 0.1% | NEW | 66.8 |
| 488 |  $TECK | TECK RESOURCES LTD | $43.7M | 0.1% | +107% | — |
| 489 |  $FLR | FLUOR CORP | $43.6M | 0.1% | -39% | 47.6 |
| 490 |  $WK | WORKIVA INC | $43.4M | 0.1% | +238% | 65.4 |
| 491 |  $VCYT | VERACYTE, INC. | $43.3M | 0.1% | +52% | 68.6 |
| 492 |  $CWST | CASELLA WASTE SYSTEMS INC | $43.2M | 0.1% | -4% | 57.1 |
| 493 |  $VRDN | Viridian Therapeutics, Inc.\DE | $43.0M | 0.1% | +626% | 27.2 |
| 494 |  $PDDPUT | PDD Holdings Inc. | $42.9M | — | +53% | — |
| 495 |  $MEOH | METHANEX CORP | $42.9M | 0.1% | +325% | — |
| 496 |  $D | DOMINION ENERGY, INC | $42.8M | 0.1% | NEW | 69.9 |
| 497 |  $FRO | Frontline plc | $42.8M | 0.1% | +28% | — |
| 498 |  $WKC | WORLD KINECT CORP | $42.8M | 0.1% | +6% | 39.5 |
| 499 |  $BALL | BALL Corp | $42.6M | 0.1% | +200% | 61.1 |
| 500 | $CVXCALL | CHEVRON CORP | $42.5M | — | +67% | 62.8 |
| 501 |  $PDFS | PDF SOLUTIONS INC | $42.4M | 0.1% | NEW | 56.5 |
| 502 |  $KNSA | Kiniksa Pharmaceuticals International, plc | $42.2M | 0.1% | +3% | — |
| 503 |  $RHI | ROBERT HALF INC. | $41.8M | 0.1% | -38% | 46.2 |
| 504 | — | THE REALREAL INC - DEBT 4.000% 2/1 | $41.6M | 0.1% | +0% | — |
| 505 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $41.6M | 0.1% | +16% | 54.9 |
| 506 |  $STEP | StepStone Group Inc. | $41.6M | 0.1% | +437% | 45.2 |
| 507 | $MGMCALL | MGM Resorts International | $41.4M | — | +10% | 55.2 |
| 508 | $CIENCALL | CIENA CORP | $41.4M | — | +1% | 72.9 |
| 509 | — | VANECK ETF TRUST - GOLD MINERS ETF | $41.4M | — | -31% | — |
| 510 | $BACALL | BOEING CO | $41.3M | — | -25% | 61.6 |
| 511 |  $SOLS | Solstice Advanced Materials Inc. | $41.3M | 0.1% | -62% | 61.6 |
| 512 |  $NVST | Envista Holdings Corp | $41.2M | 0.1% | NEW | 54.9 |
| 513 | $AKAM | AKAMAI TECHNOLOGIES INC | $41.2M | 0.1% | +52% | 59.5 |
| 514 | $UNHPUT | UNITEDHEALTH GROUP INC | $41.1M | — | -36% | 62.7 |
| 515 | $SPOTCALL | Spotify Technology S.A. | $41.0M | — | -71% | — |
| 516 |  $TNET | TRINET GROUP, INC. | $40.9M | 0.1% | +44% | 49.1 |
| 517 | $PDDCALL | PDD Holdings Inc. | $40.9M | — | -14% | — |
| 518 |  $GLWCALL | CORNING INC /NY | $40.7M | — | -25% | 73.7 |
| 519 |  $CART | Maplebear Inc. | $40.7M | 0.1% | -6% | 70.6 |
| 520 |  $VVV | VALVOLINE INC | $40.6M | 0.1% | +65% | 54.8 |
| 521 | $COSTPUT | COSTCO WHOLESALE CORP /NEW | $40.2M | — | -15% | 66.2 |
| 522 | $EVRG | Evergy, Inc. | $40.2M | 0.1% | NEW | 53.2 |
| 523 |  $SGML | Sigma Lithium Corp | $40.1M | 0.1% | +28% | — |
| 524 | $LMT | LOCKHEED MARTIN CORP | $40.1M | 0.1% | -73% | 65.6 |
| 525 |  $DELLCALL | Dell Technologies Inc. | $40.1M | — | +1% | 71.2 |
| 526 |  $ANGO | ANGIODYNAMICS INC | $39.8M | 0.1% | -4% | 28.7 |
| 527 | $CIENPUT | CIENA CORP | $39.7M | — | -26% | 72.9 |
| 528 | $PPL | PPL Corp | $39.7M | 0.1% | +56% | 55.7 |
| 529 |  $RIVNCALL | Rivian Automotive, Inc. / DE | $39.6M | — | +17% | 35.9 |
| 530 | $NVOCALL | NOVO NORDISK A S | $39.6M | — | +357% | — |
| 531 |  $PYPLCALL | PayPal Holdings, Inc. | $39.6M | — | -0% | 64.1 |
| 532 |  $PLMR | Palomar Holdings, Inc. | $39.4M | 0.1% | +110% | 70 |
| 533 |  $QLYS | QUALYS, INC. | $39.3M | 0.1% | NEW | 68.3 |
| 534 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $39.2M | 0.1% | NEW | 66 |
| 535 |  $HUM | HUMANA INC | $39.1M | 0.1% | NEW | 58.9 |
| 536 |  $PNW | PINNACLE WEST CAPITAL CORP | $39.1M | 0.1% | +257% | 53.6 |
| 537 |  $NU | Nu Holdings Ltd. | $39.1M | 0.1% | +67% | — |
| 538 | $GLWPUT | CORNING INC /NY | $39.1M | — | -16% | 73.7 |
| 539 |  $TIC | TIC Solutions, Inc. | $39.0M | 0.1% | NEW | 49.7 |
| 540 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $38.8M | 0.1% | -43% | — |
| 541 |  $PTC | PTC INC. | $38.8M | 0.1% | NEW | 74.7 |
| 542 |  $VG | Venture Global, Inc. | $38.6M | 0.1% | +29% | 69.5 |
| 543 |  $SHAZCALL | SharonAI Holdings Inc. | $38.5M | — | NEW | 44.5 |
| 544 |  $LH | LABCORP HOLDINGS INC. | $38.5M | 0.1% | -47% | 65 |
| 545 |  $SHOPPUT | SHOPIFY INC. | $38.4M | — | -0% | 64.9 |
| 546 | $PFEPUT | PFIZER INC | $38.3M | — | +85% | 62 |
| 547 |  $GECALL | GENERAL ELECTRIC CO | $38.2M | — | +158% | 73.8 |
| 548 |  $DOO | BRP Inc. | $38.2M | 0.1% | +113% | — |
| 549 |  $AU | AngloGold Ashanti PLC | $38.1M | 0.1% | +185% | — |
| 550 | $CDNSCALL | CADENCE DESIGN SYSTEMS INC | $38.1M | — | NEW | 72.6 |
| 551 |  $AVB | AVALONBAY COMMUNITIES INC | $38.1M | 0.1% | -32% | 65.5 |
| 552 |  $NTES | NetEase, Inc. | $38.0M | 0.1% | NEW | — |
| 553 |  $JOYY | JOYY Inc. | $37.9M | 0.1% | +267% | — |
| 554 |  $OPCH | Option Care Health, Inc. | $37.8M | 0.1% | +220% | 56 |
| 555 |  $BRBR | BELLRING BRANDS, INC. | $37.7M | 0.1% | +212% | 58.2 |
| 556 |  $BTDR | Bitdeer Technologies Group | $37.7M | 0.1% | +51% | — |
| 557 | $SLVCALL | iShares Silver Trust | $37.6M | — | -6% | — |
| 558 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $37.5M | 0.1% | +68% | 52.2 |
| 559 |  $CMGPUT | CHIPOTLE MEXICAN GRILL INC | $37.4M | — | +144% | 65.1 |
| 560 |  $GLDPUT | SPDR GOLD TRUST | $37.2M | — | -77% | — |
| 561 | — | ISHARES TR - 20 YR TR BD ETF | $37.1M | — | -30% | — |
| 562 |  $ITUB | Itau Unibanco Holding S.A. | $37.1M | 0.1% | NEW | — |
| 563 |  $TW | Tradeweb Markets Inc. | $37.1M | 0.1% | NEW | 76.9 |
| 564 | — | SPDR SERIES TRUST - ST STR SP BIOT | $37.1M | — | +6% | — |
| 565 | $DDOGPUT | Datadog, Inc. | $37.1M | — | +17% | 71.4 |
| 566 |  $CHWY | Chewy, Inc. | $37.1M | 0.1% | -64% | 56.3 |
| 567 |  $ARGX | ARGENX SE | $37.1M | 0.1% | NEW | — |
| 568 |  $CMPS | COMPASS Pathways plc | $37.1M | 0.1% | NEW | — |
| 569 |  $TRMB | TRIMBLE INC. | $37.1M | 0.1% | +506% | 49.3 |
| 570 | $SHAZ | SharonAI Holdings Inc. | $37.0M | 0.1% | NEW | 44.5 |
| 571 |  $HNRG | HALLADOR ENERGY CO | $36.9M | 0.1% | +12% | 41.5 |
| 572 |  $ESTC | Elastic N.V. | $36.8M | 0.1% | -42% | 55.5 |
| 573 |  $BXPUT | Blackstone Inc. | $36.3M | — | +42% | 74.4 |
| 574 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $36.3M | — | -41% | — |
| 575 |  $BB | BLACKBERRY Ltd | $36.2M | 0.1% | +6% | — |
| 576 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $36.1M | — | -43% | — |
| 577 |  $FPS | Forgent Power Solutions, Inc. | $36.0M | 0.1% | -59% | — |
| 578 | $OXYCALL | OCCIDENTAL PETROLEUM CORP /DE/ | $35.9M | — | +59% | 62.6 |
| 579 |  $DINO | HF Sinclair Corp | $35.9M | 0.1% | +28% | 58.7 |
| 580 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $35.9M | 0.1% | -6% | — |
| 581 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $35.8M | 0.1% | -25% | 60.1 |
| 582 |  $HIMSPUT | Hims & Hers Health, Inc. | $35.7M | — | +2850% | 53.4 |
| 583 |  $CNX | CNX Resources Corp | $35.6M | 0.1% | +45% | 68.2 |
| 584 |  $AVY | Avery Dennison Corp | $35.4M | 0.1% | NEW | 63.2 |
| 585 |  $TEX | TEREX CORP | $35.4M | 0.1% | -21% | 58.6 |
| 586 |  $VTR | Ventas, Inc. | $35.4M | 0.1% | +234% | 62.5 |
| 587 | $APPCALL | AppLovin Corp | $35.3M | — | -75% | 84.4 |
| 588 |  $BBNX | Beta Bionics, Inc. | $35.3M | 0.1% | -11% | 29.8 |
| 589 | $GLDCALL | SPDR GOLD TRUST | $35.0M | — | -47% | — |
| 590 |  $RH | RH | $35.0M | 0.1% | -67% | 55.2 |
| 591 |  $SNY | Sanofi | $35.0M | 0.1% | NEW | — |
| 592 |  $THC | TENET HEALTHCARE CORP | $35.0M | 0.1% | NEW | 66.2 |
| 593 |  $NSIT | INSIGHT ENTERPRISES INC | $34.9M | 0.1% | -23% | 49.4 |
| 594 |  $METPUT | METLIFE INC | $34.7M | — | -0% | 56.2 |
| 595 |  $CHE | CHEMED CORP | $34.7M | 0.1% | NEW | 62.9 |
| 596 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $34.6M | 0.1% | -44% | 53.3 |
| 597 |  $CMC | COMMERCIAL METALS Co | $34.5M | 0.1% | NEW | 57.2 |
| 598 | $STZCALL | CONSTELLATION BRANDS, INC. | $34.5M | — | +6% | 59.8 |
| 599 | $WFCCALL | WELLS FARGO & COMPANY/MN | $34.4M | — | +51% | 61.8 |
| 600 | $ALABPUT | Astera Labs, Inc. | $34.3M | — | +33% | 75.1 |
| 601 | $STXPUT | Seagate Technology Holdings plc | $34.3M | — | -39% | — |
| 602 |  $PLNT | Planet Fitness, Inc. | $34.3M | 0.1% | -22% | 67.6 |
| 603 |  $DSGN | Design Therapeutics, Inc. | $34.2M | 0.1% | -13% | — |
| 604 |  $GPC | GENUINE PARTS CO | $34.1M | 0.1% | -66% | 52.7 |
| 605 |  $PM | Philip Morris International Inc. | $34.0M | 0.1% | NEW | 75.9 |
| 606 | $GWWCALL | W.W. GRAINGER, INC. | $33.9M | — | -7% | 61.8 |
| 607 | $ECHOPUT | EchoStar CORP | $33.7M | — | +29% | 32.8 |
| 608 | $RTXCALL | RTX Corp | $33.7M | — | +887% | 73.2 |
| 609 | $PINSPUT | PINTEREST, INC. | $33.7M | — | +50% | 63.3 |
| 610 |  $ARMK | Aramark | $33.3M | 0.1% | NEW | 47.1 |
| 611 |  $HUT | Hut 8 Corp. | $33.0M | 0.1% | NEW | 37.4 |
| 612 |  $MRVLPUT | Marvell Technology, Inc. | $33.0M | — | -28% | 76.5 |
| 613 | $CPNGCALL | Coupang, Inc. | $32.7M | — | +691% | 50.6 |
| 614 |  $PJT | PJT Partners Inc. | $32.7M | 0.1% | -25% | 71 |
| 615 |  $VIAV | VIAVI SOLUTIONS INC. | $32.6M | 0.1% | NEW | 51.5 |
| 616 | $UPSPUT | UNITED PARCEL SERVICE INC | $32.6M | — | +96% | 58.6 |
| 617 |  $IRTC | iRhythm Holdings, Inc. | $32.5M | 0.1% | -54% | 54.8 |
| 618 |  $GLBE | Global-E Online Ltd. | $32.4M | 0.1% | +34% | — |
| 619 |  $OCUL | OCULAR THERAPEUTIX, INC | $32.3M | 0.1% | -41% | 8.4 |
| 620 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $32.3M | 0.1% | NEW | 69.7 |
| 621 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $32.1M | 0.1% | -9% | 59.1 |
| 622 |  $RRX | REGAL REXNORD CORP | $32.0M | 0.1% | -80% | 52 |
| 623 |  $CTRE | CareTrust REIT, Inc. | $32.0M | 0.1% | +149% | 74.1 |
| 624 |  $EDU | New Oriental Education & Technology Group Inc. | $31.9M | 0.1% | -12% | — |
| 625 |  $SPHR | Sphere Entertainment Co. | $31.9M | 0.1% | -35% | 53.7 |
| 626 |  $ASH | ASHLAND INC. | $31.8M | 0.1% | NEW | 50 |
| 627 | $SPOTPUT | Spotify Technology S.A. | $31.8M | — | -24% | — |
| 628 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $31.7M | 0.1% | -76% | 65 |
| 629 |  $AAOICALL | APPLIED OPTOELECTRONICS, INC. | $31.7M | — | +89% | 40.1 |
| 630 |  $FCXCALL | FREEPORT-MCMORAN INC | $31.6M | — | -42% | 62 |
| 631 | $WMTPUT | Walmart Inc. | $31.6M | — | +22% | 60.2 |
| 632 |  $IMCR | Immunocore Holdings plc | $31.4M | 0.1% | -10% | — |
| 633 | $ISRGCALL | INTUITIVE SURGICAL INC | $31.4M | — | -63% | 79.9 |
| 634 | $VIKPUT | Viking Holdings Ltd | $31.4M | — | NEW | — |
| 635 |  $CLH | CLEAN HARBORS INC | $31.4M | 0.1% | +86% | 55.6 |
| 636 | $XOM.R34088PUT | EXXON MOBIL CORP | $31.4M | — | -48% | 57.9 |
| 637 |  $UPST | Upstart Holdings, Inc. | $31.4M | 0.1% | +17% | 61.7 |
| 638 |  $PSN | PARSONS CORP | $31.3M | 0.1% | +366% | 54.6 |
| 639 | $CMG | CHIPOTLE MEXICAN GRILL INC | $31.3M | 0.1% | NEW | 65.1 |
| 640 |  $CEGPUT | Constellation Energy Corp | $31.1M | — | +1338% | 59.4 |
| 641 |  $COP | CONOCOPHILLIPS | $31.0M | 0.1% | -44% | 70.2 |
| 642 |  $ARES | Ares Management Corp | $30.9M | 0.1% | -79% | 60.9 |
| 643 |  $TSN | TYSON FOODS, INC. | $30.7M | 0.1% | +104% | 57.8 |
| 644 |  $CTAS | CINTAS CORP | $30.7M | 0.1% | -66% | 68.7 |
| 645 |  $JANX | Janux Therapeutics, Inc. | $30.6M | 0.1% | +72% | 30.1 |
| 646 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $30.6M | 0.1% | NEW | — |
| 647 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $30.6M | 0.1% | +80% | 61.7 |
| 648 | $PNW | PINNACLE WEST CAPITAL CORP | $30.5M | 0.1% | NEW | 53.6 |
| 649 |  $BNTX | BioNTech SE | $30.4M | 0.1% | NEW | — |
| 650 | — | KRANESHARES TRUST - CSI CHI INTERNET | $30.4M | — | +27% | — |
| 651 |  $RDNT | RadNet, Inc. | $30.4M | 0.1% | -42% | 58.6 |
| 652 |  $ZSPUT | Zscaler, Inc. | $30.3M | — | +112% | 63.7 |
| 653 | $HUTCALL | Hut 8 Corp. | $30.3M | — | +5% | 37.4 |
| 654 |  $OGS | ONE Gas, Inc. | $30.3M | 0.1% | +168% | — |
| 655 |  $HWM | Howmet Aerospace Inc. | $30.2M | 0.1% | NEW | 73.9 |
| 656 | $LULUPUT | lululemon athletica inc. | $30.1M | — | +27% | 67.7 |
| 657 |  $DBX | DROPBOX, INC. | $30.0M | 0.1% | NEW | 63.4 |
| 658 |  $ZGN | Ermenegildo Zegna N.V. | $30.0M | 0.1% | +16% | — |
| 659 |  $AMPXCALL | Amprius Technologies, Inc. | $29.9M | — | +79% | 34.4 |
| 660 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $29.9M | — | -36% | — |
| 661 | $NBISCALL | Nebius Group N.V. | $29.8M | — | +276% | — |
| 662 |  $FRVO | Fervo Energy Co | $29.7M | 0.1% | NEW | — |
| 663 | $PGPUT | PROCTER & GAMBLE Co | $29.7M | — | +793% | 64.6 |
| 664 |  $UBERCALL | Uber Technologies, Inc | $29.7M | — | -31% | 73.5 |
| 665 | $MCKCALL | MCKESSON CORP | $29.6M | — | +69% | 63.4 |
| 666 |  $SWX | Southwest Gas Holdings, Inc. | $29.6M | 0.1% | -35% | 44.5 |
| 667 |  $YUMC | Yum China Holdings, Inc. | $29.5M | 0.1% | +358% | 61.2 |
| 668 | $APLDPUT | Applied Digital Corp. | $29.4M | — | +143% | 35.8 |
| 669 | $DISPUT | Walt Disney Co | $29.4M | — | +51% | 60.1 |
| 670 | $APLD | Applied Digital Corp. | $29.4M | 0.0% | NEW | 35.8 |
| 671 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $29.3M | 0.0% | NEW | — |
| 672 |  $CTMX | CytomX Therapeutics, Inc. | $29.3M | 0.0% | -1% | 8.7 |
| 673 |  $TROX | Tronox Holdings plc | $29.3M | 0.0% | -4% | — |
| 674 |  $TTEK | TETRA TECH INC | $29.2M | 0.0% | +86% | 60.2 |
| 675 | $SNOWCALL | Snowflake Inc. | $29.2M | — | -36% | 54.9 |
| 676 |  $TBBB | BBB FOODS INC | $29.1M | 0.0% | -20% | — |
| 677 |  $RAL | Ralliant Corp | $29.1M | 0.0% | -81% | 37.1 |
| 678 |  $GOLF | Acushnet Holdings Corp. | $29.1M | 0.0% | +56% | 47.5 |
| 679 |  $BF-A | BROWN FORMAN CORP | $29.0M | 0.0% | -41% | 56.6 |
| 680 |  $SG | Sweetgreen, Inc. | $29.0M | 0.0% | +165% | 35.9 |
| 681 |  $JBLU | JETBLUE AIRWAYS CORP | $28.9M | 0.0% | -9% | 33.5 |
| 682 |  $DASH | DoorDash, Inc. | $28.9M | 0.0% | -87% | 71 |
| 683 | $DELLPUT | Dell Technologies Inc. | $28.9M | — | -55% | 71.2 |
| 684 |  $COGT | Cogent Biosciences, Inc. | $28.8M | 0.0% | -47% | — |
| 685 |  $FSLRPUT | FIRST SOLAR, INC. | $28.8M | — | -17% | 79.2 |
| 686 |  $CBRS | Cerebras Systems Inc. | $28.7M | 0.0% | NEW | — |
| 687 |  $NEMCALL | NEWMONT Corp /DE/ | $28.6M | — | +51% | 86.8 |
| 688 |  $CE | Celanese Corp | $28.4M | 0.0% | +16% | 42.6 |
| 689 | $MACALL | Mastercard Inc | $28.2M | — | +273% | 85.1 |
| 690 |  $HLNE | Hamilton Lane INC | $28.2M | 0.0% | +509% | 71 |
| 691 | $CRWVCALL | CoreWeave, Inc. | $28.1M | — | +18% | 52.2 |
| 692 |  $ACMRCALL | ACM Research, Inc. | $28.1M | — | +60% | 54 |
| 693 | $CRWDCALL | CrowdStrike Holdings, Inc. | $28.0M | — | -25% | 67.7 |
| 694 | $HUTPUT | Hut 8 Corp. | $28.0M | — | -1% | 37.4 |
| 695 |  $QURE | uniQure N.V. | $27.9M | 0.0% | NEW | — |
| 696 | $MSGECALL | Madison Square Garden Entertainment Corp. | $27.9M | — | -14% | 60.2 |
| 697 |  $SSNC | SS&C Technologies Holdings Inc | $27.8M | 0.0% | +92% | 68.2 |
| 698 | — | ISHARES TR - U.S. REAL ES ETF | $27.8M | 0.0% | NEW | — |
| 699 |  $BWIN | Baldwin Insurance Group, Inc. | $27.6M | 0.0% | +132% | 44.8 |
| 700 | $XYZCALL | Block, Inc. | $27.4M | — | +155% | 51.8 |
| 701 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $27.3M | 0.0% | -57% | 50.2 |
| 702 | $BKNGCALL | Booking Holdings Inc. | $27.3M | — | +1969% | 58.5 |
| 703 | $MRVLCALL | Marvell Technology, Inc. | $27.3M | — | -33% | 76.5 |
| 704 |  $TVTX | Travere Therapeutics, Inc. | $27.2M | 0.0% | NEW | 56.6 |
| 705 | $DOCNCALL | DigitalOcean Holdings, Inc. | $27.2M | — | +673% | 67.2 |
| 706 |  $LYB | LyondellBasell Industries N.V. | $27.2M | 0.0% | NEW | — |
| 707 | $NTRACALL | Natera, Inc. | $27.1M | — | NEW | 53.5 |
| 708 | $AXONCALL | AXON ENTERPRISE, INC. | $27.1M | — | +94% | 56.6 |
| 709 | $ZMCALL | Zoom Communications, Inc. | $27.1M | — | +418% | 70.5 |
| 710 |  $BN | BROOKFIELD Corp /ON/ | $27.0M | 0.0% | NEW | — |
| 711 |  $GGG | GRACO INC | $27.0M | 0.0% | NEW | 63.4 |
| 712 |  $BDC | BELDEN INC. | $27.0M | 0.0% | +467% | 62.1 |
| 713 | $CVXPUT | CHEVRON CORP | $27.0M | — | +33% | 62.8 |
| 714 | $UPUT | Unity Software Inc. | $26.9M | — | +197% | 38.9 |
| 715 | $ATRO | ASTRONICS CORP | $26.9M | 0.0% | -42% | 61.3 |
| 716 |  $COINPUT | Coinbase Global, Inc. | $26.9M | — | +178% | 44.8 |
| 717 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $26.9M | — | -69% | — |
| 718 |  $DECK | DECKERS OUTDOOR CORP | $26.7M | 0.0% | +530% | 70 |
| 719 | $EQTCALL | EQT Corp | $26.7M | — | +275% | 83.7 |
| 720 |  $PCT | PureCycle Technologies, Inc. | $26.6M | 0.0% | +64% | 15.8 |
| 721 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $26.6M | 0.0% | +1005% | 55.2 |
| 722 |  $BRUN | Boost Run Inc. | $26.5M | 0.0% | NEW | — |
| 723 |  $HOODCALL | Robinhood Markets, Inc. | $26.4M | — | +18% | 82.1 |
| 724 | $VSTPUT | Vistra Corp. | $26.3M | — | +36% | 71.9 |
| 725 |  $SLGN | SILGAN HOLDINGS INC | $26.3M | 0.0% | -23% | 57.4 |
| 726 | $ACMRPUT | ACM Research, Inc. | $26.3M | — | +24% | 54 |
| 727 | $STXCALL | Seagate Technology Holdings plc | $26.2M | — | -69% | — |
| 728 | $HDCALL | HOME DEPOT, INC. | $26.2M | — | -56% | 60.3 |
| 729 | $CIFRCALL | Cipher Digital Inc. | $26.2M | — | +19% | 30.6 |
| 730 | $NOWCALL | ServiceNow, Inc. | $26.2M | — | +29% | 72.9 |
| 731 |  $ALL | ALLSTATE CORP | $26.2M | 0.0% | -60% | 78.5 |
| 732 |  $CSTM | CONSTELLIUM SE | $26.2M | 0.0% | -18% | 57.7 |
| 733 |  $GTES | Gates Industrial Corp Ltd. | $26.2M | 0.0% | +71% | — |
| 734 | — | ISHARES INC - MSCI STH KOR ETF | $26.1M | — | +62% | — |
| 735 |  $ONB | OLD NATIONAL BANCORP /IN/ | $26.1M | 0.0% | -3% | 66.8 |
| 736 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $26.0M | 0.0% | -5% | 56 |
| 737 |  $FLNC | Fluence Energy, Inc. | $25.9M | 0.0% | +148% | 43 |
| 738 |  $INVA | Innoviva, Inc. | $25.9M | 0.0% | +26% | 71.4 |
| 739 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $25.8M | 0.0% | -27% | 68.9 |
| 740 | $LMTPUT | LOCKHEED MARTIN CORP | $25.8M | — | -1% | 65.6 |
| 741 |  $ENPHCALL | Enphase Energy, Inc. | $25.7M | — | +12% | 42.9 |
| 742 |  $ASB | ASSOCIATED BANC-CORP | $25.7M | 0.0% | -15% | 64.9 |
| 743 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $25.7M | 0.0% | -46% | 69.4 |
| 744 |  $CRAI | CRA INTERNATIONAL, INC. | $25.6M | 0.0% | +182% | 47.4 |
| 745 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $25.6M | — | NEW | — |
| 746 |  $PNR | PENTAIR plc | $25.6M | 0.0% | NEW | — |
| 747 | $HDPUT | HOME DEPOT, INC. | $25.5M | — | +47% | 60.3 |
| 748 | — | RIVIAN AUTOMOTIVE INC - NOTE 4.625% 3/1 | $25.5M | 0.0% | +51% | — |
| 749 |  $VRTPUT | Vertiv Holdings Co | $25.4M | — | -26% | 81 |
| 750 | $PYPLPUT | PayPal Holdings, Inc. | $25.3M | — | +8% | 64.1 |
| 751 |  $NYTPUT | NEW YORK TIMES CO | $25.2M | — | -22% | 68.2 |
| 752 |  $FSM | FORTUNA MINING CORP. | $25.2M | 0.0% | +78% | — |
| 753 | — | RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 | $25.2M | 0.0% | -45% | — |
| 754 |  $BIDUCALL | Baidu, Inc. | $25.0M | — | +9% | 27 |
| 755 | $DDOGCALL | Datadog, Inc. | $24.9M | — | -3% | 71.4 |
| 756 |  $EWBC | EAST WEST BANCORP INC | $24.9M | 0.0% | NEW | 65.6 |
| 757 |  $NVSPUT | NOVARTIS AG | $24.8M | — | +1786% | — |
| 758 |  $BSY | BENTLEY SYSTEMS INC | $24.8M | 0.0% | +4% | 67.9 |
| 759 |  $DUOL | Duolingo, Inc. | $24.7M | 0.0% | NEW | 74.5 |
| 760 |  $TTDPUT | Trade Desk, Inc. | $24.7M | — | -17% | 72.4 |
| 761 |  $LIN | LINDE PLC | $24.7M | 0.0% | -46% | — |
| 762 |  $WBD | Warner Bros. Discovery, Inc. | $24.7M | 0.0% | +90% | 41.4 |
| 763 |  $IDA | IDACORP INC | $24.6M | 0.0% | +83% | 51.1 |
| 764 |  $ANL | Adlai Nortye Group Ltd. | $24.6M | 0.0% | NEW | — |
| 765 | $APLDCALL | Applied Digital Corp. | $24.6M | — | +78% | 35.8 |
| 766 |  $WDAYPUT | Workday, Inc. | $24.6M | — | -24% | 75.5 |
| 767 |  $HRI | HERC HOLDINGS INC | $24.5M | 0.0% | +39% | 65.3 |
| 768 | $COPCALL | CONOCOPHILLIPS | $24.5M | — | +448% | 70.2 |
| 769 |  $NOVT | NOVANTA INC | $24.4M | 0.0% | +39% | 51.2 |
| 770 |  $GEVPUT | GE Vernova Inc. | $24.4M | — | +41% | 81.1 |
| 771 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $24.4M | 0.0% | -81% | 62.9 |
| 772 |  $WTS | WATTS WATER TECHNOLOGIES INC | $24.3M | 0.0% | +219% | 64.5 |
| 773 |  $ICUI | ICU MEDICAL INC/DE | $24.3M | 0.0% | +99% | 49 |
| 774 |  $TH | Target Hospitality Corp. | $24.2M | 0.0% | NEW | 40.4 |
| 775 |  $GISCALL | GENERAL MILLS INC | $24.2M | — | +576% | 50.7 |
| 776 |  $BANC | BANC OF CALIFORNIA, INC. | $24.2M | 0.0% | -1% | 35.3 |
| 777 |  $GENI | Genius Sports Ltd | $24.1M | 0.0% | +14% | — |
| 778 |  $TCOM | Trip.com Group Ltd | $24.1M | 0.0% | -45% | — |
| 779 | — | ISHARES TR - MSCI USA VALUE | $24.0M | 0.0% | +162% | — |
| 780 |  $UDR | UDR, Inc. | $24.0M | 0.0% | +126% | 62.6 |
| 781 |  $PLD | Prologis, Inc. | $24.0M | 0.0% | NEW | 68.3 |
| 782 | $IVZPUT | Invesco Ltd. | $23.9M | — | +52% | — |
| 783 | $FWONACALL | Liberty Media Corp | $23.8M | — | +150% | 63.2 |
| 784 |  $FISVCALL | FISERV INC | $23.8M | — | +222% | 60.7 |
| 785 |  $ELVCALL | Elevance Health, Inc. | $23.7M | — | +489% | 59 |
| 786 |  $FIVN | Five9, Inc. | $23.7M | 0.0% | -52% | 59.7 |
| 787 |  $HEI.A | HEICO CORP | $23.6M | 0.0% | -35% | 75.6 |
| 788 |  $SSRM | SSR MINING INC. | $23.6M | 0.0% | -31% | 58.3 |
| 789 |  $BROS | Dutch Bros Inc. | $23.6M | 0.0% | -88% | 63.6 |
| 790 |  $JXN | Jackson Financial Inc. | $23.5M | 0.0% | +227% | 60.4 |
| 791 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $23.5M | — | +0% | — |
| 792 | $JPMCALL | JPMORGAN CHASE & CO | $23.4M | — | -20% | 70.7 |
| 793 |  $ROG | ROGERS CORP | $23.4M | 0.0% | +2374% | 38.3 |
| 794 | — | VANECK ETF TRUST - GOLD MINERS ETF | $23.3M | 0.0% | -34% | — |
| 795 | $WULFPUT | TERAWULF INC. | $23.3M | — | +26% | 33.8 |
| 796 |  $SEI | Solaris Energy Infrastructure, Inc. | $23.3M | 0.0% | -12% | 56.4 |
| 797 |  $ALGT | Allegiant Travel CO | $23.2M | 0.0% | -29% | 51.5 |
| 798 |  $EXPO | EXPONENT INC | $23.2M | 0.0% | NEW | 56.1 |
| 799 | — | DOORDASH INC - NOTE 5/1 | $23.2M | 0.0% | NEW | — |
| 800 |  $BAH | Booz Allen Hamilton Holding Corp | $23.2M | 0.0% | +511% | 58 |
| 801 |  $YETI | YETI Holdings, Inc. | $23.1M | 0.0% | NEW | 59.9 |
| 802 | $SHELCALL | Shell plc | $23.1M | — | +543% | — |
| 803 |  $QCOMCALL | QUALCOMM INC/DE | $23.0M | — | -61% | 70.5 |
| 804 |  $SKM | SK TELECOM CO LTD | $23.0M | 0.0% | +187% | — |
| 805 |  $DRUG | BRIGHT MINDS BIOSCIENCES INC. | $23.0M | 0.0% | NEW | — |
| 806 |  $CHDN | Churchill Downs Inc | $22.9M | 0.0% | +51% | 61.2 |
| 807 |  $ERAS | Erasca, Inc. | $22.8M | 0.0% | +80% | — |
| 808 |  $OSCR | Oscar Health, Inc. | $22.8M | 0.0% | -74% | 83.1 |
| 809 |  $VOYA | Voya Financial, Inc. | $22.8M | 0.0% | -19% | 49.9 |
| 810 |  $DFTX | Definium Therapeutics, Inc. | $22.8M | 0.0% | +176% | — |
| 811 |  $ASAN | Asana, Inc. | $22.7M | 0.0% | +1% | 42.8 |
| 812 |  $RGEN | REPLIGEN CORP | $22.7M | 0.0% | -71% | 58.4 |
| 813 |  $CVNAPUT | CARVANA CO. | $22.6M | — | +425% | 71.6 |
| 814 |  $MANH | MANHATTAN ASSOCIATES INC | $22.6M | 0.0% | +114% | 64.1 |
| 815 |  $MLTX | MoonLake Immunotherapeutics | $22.6M | 0.0% | -15% | — |
| 816 |  $ONONPUT | On Holding AG | $22.5M | — | +80% | 53.1 |
| 817 |  $BLD | QXO Insulation, LLC | $22.4M | 0.0% | +1612% | 56.4 |
| 818 |  $LKQ | LKQ CORP | $22.4M | 0.0% | +61% | 46.9 |
| 819 |  $FCEL | FUELCELL ENERGY INC | $22.4M | 0.0% | +236% | 34.9 |
| 820 |  $HNGE | Hinge Health, Inc. | $22.3M | 0.0% | -22% | 74.9 |
| 821 | $BMYPUT | BRISTOL MYERS SQUIBB CO | $22.3M | — | +118% | 70.4 |
| 822 |  $LOWCALL | LOWES COMPANIES INC | $22.3M | — | -16% | 60.8 |
| 823 |  $CALY | Callaway Golf Co | $22.3M | 0.0% | -49% | 26.1 |
| 824 |  $FTNTCALL | Fortinet, Inc. | $22.2M | — | +10% | 80.1 |
| 825 |  $ADMCALL | Archer-Daniels-Midland Co | $22.1M | — | +135% | 50.7 |
| 826 | $KKRPUT | KKR & Co. Inc. | $22.1M | — | +30% | 54.3 |
| 827 | $CZR | Caesars Entertainment, Inc. | $22.1M | 0.0% | +88% | 44.5 |
| 828 | — | KRANESHARES TRUST - CSI CHI INTERNET | $22.0M | — | -38% | — |
| 829 |  $TDPUT | TORONTO DOMINION BANK | $22.0M | — | +2% | 80.5 |
| 830 |  $ULTAPUT | Ulta Beauty, Inc. | $22.0M | — | +44% | 67.3 |
| 831 |  $ZTO | ZTO Express (Cayman) Inc. | $21.9M | 0.0% | +76% | — |
| 832 |  $CPUT | CITIGROUP INC | $21.9M | — | -2% | 65 |
| 833 | $SOCALL | SOUTHERN CO | $21.9M | — | +151% | 62 |
| 834 | $UCALL | Unity Software Inc. | $21.8M | — | +231% | 38.9 |
| 835 | $IVZCALL | Invesco Ltd. | $21.8M | — | +121% | — |
| 836 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $21.8M | 0.0% | -24% | 54.2 |
| 837 |  $EOGCALL | EOG RESOURCES INC | $21.8M | — | +1596% | 71.9 |
| 838 |  $SBRA | Sabra Health Care REIT, Inc. | $21.8M | 0.0% | +99% | 52 |
| 839 |  $VSAT | VIASAT INC | $21.8M | 0.0% | +610% | 58.8 |
| 840 | $LLYPUT | ELI LILLY & Co | $21.7M | — | -16% | 87.5 |
| 841 | $COINCALL | Coinbase Global, Inc. | $21.7M | — | -10% | 44.8 |
| 842 |  $BABAPUT | Alibaba Group Holding Ltd | $21.7M | — | +61% | — |
| 843 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $21.7M | 0.0% | +40% | 64.8 |
| 844 | $BIDUPUT | Baidu, Inc. | $21.7M | — | +210% | 27 |
| 845 | $FCXPUT | FREEPORT-MCMORAN INC | $21.6M | — | -41% | 62 |
| 846 | $ANETPUT | Arista Networks, Inc. | $21.6M | — | +4% | 81.9 |
| 847 |  $BTUPUT | PEABODY ENERGY CORP | $21.5M | — | -5% | 36 |
| 848 |  $CLF | CLEVELAND-CLIFFS INC. | $21.5M | 0.0% | +1% | 38.3 |
| 849 |  $AFRMPUT | Affirm Holdings, Inc. | $21.4M | — | +361% | 81.3 |
| 850 |  $ALBCALL | ALBEMARLE CORP | $21.4M | — | +340% | 53.3 |
| 851 |  $TRP | TC ENERGY CORP | $21.3M | 0.0% | -42% | — |
| 852 |  $AHR | American Healthcare REIT, Inc. | $21.3M | 0.0% | NEW | 54 |
| 853 |  $KEEL | Keel Infrastructure Corp. | $21.2M | 0.0% | NEW | 17.9 |
| 854 |  $BPOP | POPULAR, INC. | $21.2M | 0.0% | -28% | 69.4 |
| 855 |  $MOSCALL | MOSAIC CO | $21.2M | — | +285% | 39.2 |
| 856 |  $CAHCALL | CARDINAL HEALTH INC | $21.1M | — | -33% | 62.4 |
| 857 | $SMCIPUT | Super Micro Computer, Inc. | $21.1M | — | -73% | 62 |
| 858 | $RIOTCALL | Riot Platforms, Inc. | $21.0M | — | +1% | 38.3 |
| 859 |  $EQX | Equinox Gold Corp. | $21.0M | 0.0% | +0% | — |
| 860 |  $KMPB | KEMPER Corp | $21.0M | 0.0% | +14% | 38.4 |
| 861 | $MOSPUT | MOSAIC CO | $21.0M | — | +176% | 39.2 |
| 862 |  $TENB | Tenable Holdings, Inc. | $20.9M | 0.0% | +422% | 57.1 |
| 863 |  $PLPC | PREFORMED LINE PRODUCTS CO | $20.9M | 0.0% | NEW | 50 |
| 864 | $ANETCALL | Arista Networks, Inc. | $20.8M | — | -18% | 81.9 |
| 865 |  $ETNCALL | Eaton Corp plc | $20.8M | — | +132% | — |
| 866 | $QCOMPUT | QUALCOMM INC/DE | $20.7M | — | +31% | 70.5 |
| 867 | — | ISHARES INC - MSCI STH KOR ETF | $20.6M | — | +212% | — |
| 868 |  $MPCPUT | Marathon Petroleum Corp | $20.6M | — | +171% | 61 |
| 869 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $20.5M | 0.0% | +20% | 55.9 |
| 870 |  $OWL | BLUE OWL CAPITAL INC. | $20.5M | 0.0% | -36% | 48.8 |
| 871 |  $ACNCALL | Accenture plc | $20.5M | — | +51% | — |
| 872 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $20.4M | 0.0% | -25% | — |
| 873 | $MMMCALL | 3M CO | $20.4M | — | -10% | 64.9 |
| 874 | $BRK.BPUT | BERKSHIRE HATHAWAY INC | $20.4M | — | +47% | 73.8 |
| 875 | $FSLRCALL | FIRST SOLAR, INC. | $20.4M | — | -30% | 79.2 |
| 876 | $MARACALL | MARA Holdings, Inc. | $20.4M | — | +36% | 36.5 |
| 877 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $20.3M | — | -37% | — |
| 878 | $SHOPCALL | SHOPIFY INC. | $20.3M | — | -20% | 64.9 |
| 879 | $AMATPUT | APPLIED MATERIALS INC /DE | $20.3M | — | +64% | 72.3 |
| 880 |  $APG | APi Group Corp | $20.3M | 0.0% | -15% | 65.4 |
| 881 | $HPECALL | Hewlett Packard Enterprise Co | $20.2M | — | -59% | 70.5 |
| 882 | $LRCXPUT | LAM RESEARCH CORP | $20.2M | — | +10% | 79.4 |
| 883 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $20.2M | 0.0% | NEW | 59.4 |
| 884 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $20.2M | 0.0% | +111% | — |
| 885 |  $GLNGPUT | GOLAR LNG LTD | $20.1M | — | +6% | — |
| 886 |  $MWH | SOLV Energy, Inc. | $20.1M | 0.0% | -70% | — |
| 887 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $20.1M | 0.0% | +177% | — |
| 888 |  $PWRPUT | QUANTA SERVICES, INC. | $20.0M | — | -17% | 72.1 |
| 889 |  $FCALL | FORD MOTOR CO | $20.0M | — | -34% | 54.9 |
| 890 |  $TXRH | Texas Roadhouse, Inc. | $20.0M | 0.0% | NEW | 62.7 |
| 891 |  $Z | ZILLOW GROUP, INC. | $20.0M | 0.0% | +413% | 58.5 |
| 892 |  $FORM | FORMFACTOR INC | $19.9M | 0.0% | +342% | 60 |
| 893 | $PCGCALL | PG&E Corp | $19.9M | — | +84% | 58.8 |
| 894 | $ADBEPUT | ADOBE INC. | $19.9M | — | +93% | 77.6 |
| 895 | $ZSCALL | Zscaler, Inc. | $19.8M | — | +48% | 63.7 |
| 896 |  $LXRX | LEXICON PHARMACEUTICALS, INC. | $19.8M | 0.0% | +6% | 33.7 |
| 897 | $AAOIPUT | APPLIED OPTOELECTRONICS, INC. | $19.8M | — | +9% | 40.1 |
| 898 |  $VNOM | Viper Energy, Inc. | $19.8M | 0.0% | -70% | 71.8 |
| 899 | $TEAMPUT | Atlassian Corp | $19.8M | — | -7% | 65.8 |
| 900 |  $INVH | Invitation Homes Inc. | $19.7M | 0.0% | NEW | 68.9 |
| 901 |  $CLSPUT | CELESTICA INC | $19.7M | — | +25% | 69.8 |
| 902 |  $VCEL | Vericel Corp | $19.7M | 0.0% | +170% | 62.8 |
| 903 |  $AVBP | ArriVent BioPharma, Inc. | $19.7M | 0.0% | -24% | — |
| 904 |  $ADC | AGREE REALTY CORP | $19.7M | 0.0% | +23% | 53.5 |
| 905 |  $TNLPUT | Travel & Leisure Co. | $19.6M | — | +16% | 53.7 |
| 906 | $BXCALL | Blackstone Inc. | $19.6M | — | -13% | 74.4 |
| 907 | $CEGCALL | Constellation Energy Corp | $19.6M | — | -44% | 59.4 |
| 908 |  $CARPUT | AVIS BUDGET GROUP, INC. | $19.6M | — | +639% | 54.8 |
| 909 | $ISRGPUT | INTUITIVE SURGICAL INC | $19.5M | — | -32% | 79.9 |
| 910 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $19.5M | — | -22% | — |
| 911 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $19.5M | — | +68% | — |
| 912 |  $ABNBCALL | Airbnb, Inc. | $19.4M | — | -3% | 71 |
| 913 | $VIAVCALL | VIAVI SOLUTIONS INC. | $19.4M | — | +3% | 51.5 |
| 914 | $BABACALL | Alibaba Group Holding Ltd | $19.4M | — | -13% | — |
| 915 |  $GKOS | GLAUKOS Corp | $19.3M | 0.0% | +36% | 40.5 |
| 916 | $MPCCALL | Marathon Petroleum Corp | $19.2M | — | +315% | 61 |
| 917 |  $CRBD | Corebridge Financial, Inc. | $19.1M | 0.0% | NEW | 52.6 |
| 918 |  $EVMN | Evommune, Inc. | $19.1M | 0.0% | +3823% | 14.9 |
| 919 |  $DXCM | DEXCOM INC | $19.0M | 0.0% | +10% | 76 |
| 920 |  $BIIB | BIOGEN INC. | $19.0M | 0.0% | -89% | 64.7 |
| 921 | $UBERPUT | Uber Technologies, Inc | $19.0M | — | -30% | 73.5 |
| 922 |  $MSTRPUT | Strategy Inc | $19.0M | — | +30% | 17.9 |
| 923 |  $KEX | KIRBY CORP | $18.9M | 0.0% | +725% | 63.8 |
| 924 |  $FRSH | Freshworks Inc. | $18.9M | 0.0% | -15% | 68.6 |
| 925 |  $NEEPUT | NEXTERA ENERGY INC | $18.8M | — | +944% | 64.6 |
| 926 |  $AGIO | AGIOS PHARMACEUTICALS, INC. | $18.8M | 0.0% | NEW | 26.9 |
| 927 | — | SPDR SERIES TRUST - ST STR SP BIOT | $18.8M | — | -22% | — |
| 928 |  $MDB | MongoDB, Inc. | $18.7M | 0.0% | -88% | 68.8 |
| 929 |  $BTG | B2GOLD CORP | $18.7M | 0.0% | +4% | — |
| 930 | $KO | COCA COLA CO | $18.7M | 0.0% | -91% | 69.5 |
| 931 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $18.6M | — | NEW | — |
| 932 | $HOODPUT | Robinhood Markets, Inc. | $18.6M | — | +22% | 82.1 |
| 933 | $EQTPUT | EQT Corp | $18.6M | — | +132% | 83.7 |
| 934 |  $AR | ANTERO RESOURCES Corp | $18.5M | 0.0% | NEW | 75.4 |
| 935 |  $VKTX | Viking Therapeutics, Inc. | $18.5M | 0.0% | NEW | — |
| 936 | $FTNTPUT | Fortinet, Inc. | $18.4M | — | +13% | 80.1 |
| 937 |  $AEVA | Aeva Technologies, Inc. | $18.4M | 0.0% | -44% | 28.8 |
| 938 | $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $18.4M | — | -27% | 70 |
| 939 | $JPMPUT | JPMORGAN CHASE & CO | $18.4M | — | -24% | 70.7 |
| 940 |  $NCLHCALL | Norwegian Cruise Line Holdings Ltd. | $18.4M | — | +2742% | — |
| 941 |  $REG | REGENCY CENTERS CORP | $18.2M | 0.0% | -2% | 70.2 |
| 942 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $18.2M | 0.0% | -16% | 42.3 |
| 943 | $AFRMCALL | Affirm Holdings, Inc. | $18.1M | — | +345% | 81.3 |
| 944 | — | INFINITE EAGLE ACQUISITION C - UNIT 01/13/2031 | $18.0M | 0.0% | +0% | — |
| 945 |  $OUSTCALL | Ouster, Inc. | $18.0M | — | +107% | 36.2 |
| 946 |  $CHRWCALL | C. H. ROBINSON WORLDWIDE, INC. | $18.0M | — | -7% | 52.1 |
| 947 |  $SYM | Symbotic Inc. | $18.0M | 0.0% | +94% | 67.8 |
| 948 |  $KMX | CARMAX INC | $18.0M | 0.0% | NEW | 50 |
| 949 |  $DDS | DILLARD'S, INC. | $18.0M | 0.0% | +269% | 61.5 |
| 950 | $CLSCALL | CELESTICA INC | $17.9M | — | -6% | 69.8 |
| 951 |  $SITM | SITIME Corp | $17.9M | 0.0% | NEW | 66.1 |
| 952 |  $MSGS | Madison Square Garden Sports Corp. | $17.9M | 0.0% | NEW | 50.3 |
| 953 | $C | CITIGROUP INC | $17.9M | 0.0% | -91% | 65 |
| 954 |  $AMH | American Homes 4 Rent | $17.9M | 0.0% | NEW | 64.1 |
| 955 |  $ACVA | ACV Auctions Inc. | $17.8M | 0.0% | -41% | 43.5 |
| 956 |  $CRCLPUT | Circle Internet Group, Inc. | $17.8M | — | +1139% | 67.5 |
| 957 |  $CECO | CECO ENVIRONMENTAL CORP | $17.8M | 0.0% | +23% | 24.6 |
| 958 | $STZPUT | CONSTELLATION BRANDS, INC. | $17.7M | — | +28% | 59.8 |
| 959 |  $SPGI | S&P Global Inc. | $17.7M | 0.0% | NEW | 76.1 |
| 960 | $CNCCALL | CENTENE CORP | $17.6M | — | -43% | 58.2 |
| 961 | $KOPUT | COCA COLA CO | $17.6M | — | -30% | 69.5 |
| 962 |  $GOOGLPUT | Alphabet Inc. | $17.6M | — | +896% | 78.2 |
| 963 |  $MOHCALL | MOLINA HEALTHCARE, INC. | $17.6M | — | +3% | 56.5 |
| 964 |  $OSK | OSHKOSH CORP | $17.6M | 0.0% | -8% | 45.2 |
| 965 |  $IMAXPUT | IMAX CORP | $17.5M | — | -27% | 59.6 |
| 966 | $LOWPUT | LOWES COMPANIES INC | $17.5M | — | +35% | 60.8 |
| 967 |  $INTUCALL | INTUIT INC. | $17.4M | — | +148% | 79.3 |
| 968 |  $SOFIPUT | SoFi Technologies, Inc. | $17.3M | — | +428% | 62.4 |
| 969 | $ONONCALL | On Holding AG | $17.3M | — | +102% | 53.1 |
| 970 |  $QFIN | Qfin Holdings, Inc. | $17.3M | 0.0% | NEW | — |
| 971 |  $ALSN | Allison Transmission Holdings Inc | $17.3M | 0.0% | +140% | 66.8 |
| 972 |  $SRZN | Surrozen, Inc./DE | $17.2M | 0.0% | NEW | — |
| 973 | $NVST | Envista Holdings Corp | $17.2M | 0.0% | +0% | 54.9 |
| 974 | $HIMSCALL | Hims & Hers Health, Inc. | $17.2M | — | +240% | 53.4 |
| 975 |  $NIO | NIO Inc. | $17.1M | 0.0% | -49% | — |
| 976 | $CHWYCALL | Chewy, Inc. | $17.1M | — | +66% | 56.3 |
| 977 |  $USARCALL | USA Rare Earth, Inc. | $17.0M | — | +39% | 16 |
| 978 |  $VICI | VICI PROPERTIES INC. | $17.0M | 0.0% | -72% | 65.8 |
| 979 |  $COHR | COHERENT CORP. | $17.0M | 0.0% | -93% | 58.5 |
| 980 | $IRENCALL | IREN Ltd | $17.0M | — | +5% | 46.3 |
| 981 |  $ATRC | AtriCure, Inc. | $16.9M | 0.0% | NEW | 59 |
| 982 |  $KVYO | Klaviyo, Inc. | $16.8M | 0.0% | -33% | 61.3 |
| 983 |  $CELHPUT | Celsius Holdings, Inc. | $16.8M | — | +149% | 66.5 |
| 984 | — | ISHARES TR - 7-10 YR TRSY BD | $16.7M | — | -39% | — |
| 985 |  $ZG | ZILLOW GROUP, INC. | $16.6M | 0.0% | +65% | 58.5 |
| 986 | $NVS | NOVARTIS AG | $16.6M | 0.0% | -63% | — |
| 987 | $FDXCALL | FEDEX CORP | $16.6M | — | +318% | 60.3 |
| 988 | $SOFICALL | SoFi Technologies, Inc. | $16.5M | — | +5% | 62.4 |
| 989 | $ASMLPUT | ASML HOLDING NV | $16.5M | — | +822% | — |
| 990 |  $NTST | NETSTREIT Corp. | $16.5M | 0.0% | +20% | 60.8 |
| 991 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $16.5M | — | +36% | — |
| 992 |  $AVAVCALL | AeroVironment Inc | $16.5M | — | +36% | 42 |
| 993 | $GEVCALL | GE Vernova Inc. | $16.4M | — | +6% | 81.1 |
| 994 | $FDXPUT | FEDEX CORP | $16.4M | — | +79% | 60.3 |
| 995 | $CORCALL | Cencora, Inc. | $16.4M | — | -9% | 61.1 |
| 996 | $PMCALL | Philip Morris International Inc. | $16.4M | — | -33% | 75.9 |
| 997 |  $EQH | Equitable Holdings, Inc. | $16.3M | 0.0% | +13% | 39.5 |
| 998 | $INTUPUT | INTUIT INC. | $16.2M | — | +46% | 79.3 |
| 999 |  $APPF | APPFOLIO INC | $16.2M | 0.0% | +429% | 71.6 |
| 1000 |  $WYNNCALL | WYNN RESORTS LTD | $16.2M | — | +157% | — |
New Positions (1042)
$TXN TEXAS INSTRUMENTS INC$410.5M$ATO ATMOS ENERGY CORP$234.5M$FLEX FLEX LTD.$207.3M$CVS CVS HEALTH Corp$202.9M$LNG Cheniere Energy, Inc.$202.2M$PINS PINTEREST, INC.$197.5M$BUD Anheuser-Busch InBev SA/NV$191.9M$FDXF FedEx Freight Holding Company, Inc.$181.1M$INIO INNIO N.V.$178.3M$MCD MCDONALDS CORP$174.4M ALPHABET INC - DEP SHS RP1/20 B$148.3M
$ABT ABBOTT LABORATORIES$140.8M$WFC WELLS FARGO & COMPANY/MN$140.3M$GSK GSK plc$139.1M$DVN DEVON ENERGY CORP/DE$136.0MExited Positions (798)
$PH Parker-Hannifin Corp
$ROST ROSS STORES, INC.
$APLS Apellis Pharmaceuticals, Inc.
$EXE EXPAND ENERGY Corp
$CLX CLOROX CO /DE/
$EAT BRINKER INTERNATIONAL, INC$COST COSTCO WHOLESALE CORP /NEW
$MDLN Medline Inc.
$H Hyatt Hotels Corp$PFE PFIZER INC$ABNB Airbnb, Inc.
$DOCU DOCUSIGN, INC.
$CRS CARPENTER TECHNOLOGY CORP
$CMI CUMMINS INC$LULU lululemon athletica inc.Browse Top Institutional Investors
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