What does Point72 Asset Management, L.P. hold?

Point72 Asset Management, L.P.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NVDA, AMZN, ANET. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1603466.

What is Point72 Asset Management, L.P.'s AUM?

Point72 Asset Management, L.P. reported approximately $78.1B in 13F-reportable AUM as of 2026-03-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $274.1B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Point72 Asset Management, L.P.'s holdings?

All Point72 Asset Management, L.P. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1603466. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Point72 Asset Management, L.P.'s 13F data updated on 13F Pro?

Point72 Asset Management, L.P.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Point72 Asset Management, L.P.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1603466

Institutional-grade research for retail investors

13F Reported Value

ⓘ

$78.1B

incl. option notional

Equity Holdings

ⓘ

$57.5B

Option Notional

ⓘ

$20.5B

$9.3B puts / $11.3B calls

Holdings

3,704

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Point72 Asset Management, L.P. disclosed 3,704 positions worth $78.1B in its Form 13F-HR for Q1 2026 — $57.5B in common stock plus $20.5B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 2.3% of the equity portfolio, followed by $AMZN and $ANET. During the quarter the fund opened 789 new positions and exited 953 — including a new stake in $CVX and a full exit from $DHR. The portfolio is most concentrated in Technology (27.6% 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

Diversifying

6 quarters accumulating

$EAT

5 quarters accumulating

$ANGO

5 quarters accumulating

$FLO

5 quarters accumulating

$ADTN

5 quarters accumulating

Sector Allocation

TechnologyIndustrialsConsumer DiscretionaryHealthcareFinancialsUtilities

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.

$SPYCALL$800M notional

$SPYPUT$796M notional

$QQQPUT$680M notional

$DHRCALL$230M notional

$GLDPUT$189M notional

SELECT SECTOR SPDR TRPUT$172M notional

ISHARES TRCALL$163M notional

$SPOTCALL$150M notional

SELECT SECTOR SPDR TRCALL$145M notional

$GMEPUT$138M notional

SELECT SECTOR SPDR TRCALL$137M notional

$NVDACALL$136M notional

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored

NVIDIA CORP
$NVDA
90.2#1
Quality
$1.3B7,584,654 sh
AMAZON COM INC
$AMZN
74.6#152
Quality
$1.0B4,958,984 sh
Arista Networks, Inc.
$ANET
86.0#10
Quality
$803.7M6,545,561 sh
SPDR S&P 500 ETF TRUST
$SPY CALL
—
Quality
$800.2M1,230,400 sh
SPDR S&P 500 ETF TRUST
$SPY PUT
—
Quality
$796.1M1,224,200 sh
ASML HOLDING NV
$ASML
—
Quality
$745.9M564,726 sh
Credo Technology Group Holding Ltd
$CRDO
—
Quality
$702.1M7,479,599 sh
Broadcom Inc.
$AVGO
86.4
Quality
$701.4M2,266,228 sh
INVESCO QQQ TRUST, SERIES 1
$QQQ PUT
—
Quality
$680.5M1,179,000 sh
TERADYNE, INC
$TER
74.6
Quality
$677.3M2,284,718 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$1.3B	7,584,654
AMAZON COM INC$AMZN	74.6#152	$1.0B	4,958,984
Arista Networks, Inc.$ANET	86.0#10	$803.7M	6,545,561
SPDR S&P 500 ETF TRUST$SPYCALL	—	$800.2M	1,230,400
SPDR S&P 500 ETF TRUST$SPYPUT	—	$796.1M	1,224,200
ASML HOLDING NV$ASML	—	$745.9M	564,726
Credo Technology Group Holding Ltd$CRDO	—	$702.1M	7,479,599
Broadcom Inc.$AVGO	86.4	$701.4M	2,266,228
INVESCO QQQ TRUST, SERIES 1$QQQPUT	—	$680.5M	1,179,000
TERADYNE, INC$TER	74.6	$677.3M	2,284,718

Unlock AI quality scores for every holding

32-signal composite ranking on each of Point72 Asset Management, L.P.'s 3,704 positions.

Showing top 10 of 3,704 holdings.

Sector Allocation

Technology

$15.9B

Industrials

$7.6B

Consumer Discretionary

$6.9B

Healthcare

$6.6B

Financials

$5.5B

Utilities

$2.7B

Consumer Staples

$2.7B

Energy

$2.6B

Full Holdings — Point72 Asset Management, L.P. (Q1 2026)

Top 1,000 of 3,704 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	$NVDA	NVIDIA CORP	$1.3B	2.3%	-24%	90.2
2	$AMZN	AMAZON COM INC	$1.0B	1.8%	-6%	74.6
3	$ANET	Arista Networks, Inc.	$803.7M	1.4%	-13%	86
4	$SPYCALL	SPDR S&P 500 ETF TRUST	$800.2M	—	-28%	—
5	$SPYPUT	SPDR S&P 500 ETF TRUST	$796.1M	—	-52%	—
6	$ASML	ASML HOLDING NV	$745.9M	1.3%	-4%	—
7	$CRDO	Credo Technology Group Holding Ltd	$702.1M	1.2%	+34%	—
8	$AVGO	Broadcom Inc.	$701.4M	1.2%	-21%	86.4
9	$QQQPUT	INVESCO QQQ TRUST, SERIES 1	$680.5M	—	-46%	—
10	$TER	TERADYNE, INC	$677.3M	1.2%	-19%	74.6
11	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$627.8M	1.1%	-60%	—
12	$AMAT	APPLIED MATERIALS INC /DE	$586.9M	1.0%	+260%	74.8
13	$EQIX	EQUINIX INC	$524.2M	0.9%	-31%	61.4
14	$META	Meta Platforms, Inc.	$519.6M	0.9%	+1272%	80.9
15	$SPOT	Spotify Technology S.A.	$444.2M	0.8%	-6%	—
16	$RTX	RTX Corp	$394.9M	0.7%	+254%	70
17	$AKAM	AKAMAI TECHNOLOGIES INC	$379.1M	0.7%	-13%	62
18	$XYZ	Block, Inc.	$379.0M	0.7%	+102%	60.3
19	$MKSI	MKS INC	$370.1M	0.6%	+157%	59.8
20	$HD	HOME DEPOT, INC.	$368.7M	0.6%	+20%	69.2
21	$ADI	ANALOG DEVICES INC	$360.7M	0.6%	+575%	76.2
22	$AS	Amer Sports, Inc.	$326.3M	0.6%	+442%	71
23	$PG	PROCTER & GAMBLE Co	$303.4M	0.5%	+256%	72.9
24	$TMUS	T-Mobile US, Inc.	$302.8M	0.5%	+1758%	72.7
25	$FIX	COMFORT SYSTEMS USA INC	$302.3M	0.5%	+49%	79.5
26	$COF	CAPITAL ONE FINANCIAL CORP	$300.8M	0.5%	+38%	71
27	$ISRG	INTUITIVE SURGICAL INC	$292.9M	0.5%	+9%	81.4
28	$AMD	ADVANCED MICRO DEVICES INC	$287.8M	0.5%	+159%	78.8
29	$MDLZ	Mondelez International, Inc.	$283.9M	0.5%	NEW	53.9
30	$STZ	CONSTELLATION BRANDS, INC.	$283.8M	0.5%	+34%	65
31	$ATI	ATI INC	$281.1M	0.5%	+154%	64.5
32	$NWSA	NEWS CORP	$279.6M	0.5%	+1%	62.4
33	$BP	BP PLC	$251.7M	0.4%	+250%	—
34	$ONTO	ONTO INNOVATION INC.	$246.8M	0.4%	+213%	66.5
35	$PH	Parker-Hannifin Corp	$244.3M	0.4%	+28%	73.8
36	$YUM	YUM BRANDS INC	$244.1M	0.4%	+1687%	71.7
37	$AZN	ASTRAZENECA PLC	$243.4M	0.4%	-33%	—
38	$SNDK	Sandisk Corp	$239.3M	0.4%	-35%	88.8
39	$MS	MORGAN STANLEY	$238.0M	0.4%	+122%	—
40	$ROST	ROSS STORES, INC.	$237.9M	0.4%	+10%	71.5
41	$BSX	BOSTON SCIENTIFIC CORP	$231.4M	0.4%	+51%	79.9
42	$DHRCALL	DANAHER CORP /DE/	$230.4M	—	+7639%	63.9
43	$V	VISA INC.	$229.4M	0.4%	+7%	83.5
44	$OKTA	Okta, Inc.	$218.1M	0.4%	+108%	67.3
45	$VIK	Viking Holdings Ltd	$217.5M	0.4%	+377%	—
46	$CVX	CHEVRON CORP	$216.7M	0.4%	NEW	54.7
47	$PPL	PPL Corp	$216.2M	0.4%	NEW	70.3
48	$STX	Seagate Technology Holdings plc	$214.0M	0.4%	+37%	—
49	$CIEN	CIENA CORP	$211.5M	0.4%	+16%	70.7
50	$AMT	AMERICAN TOWER CORP /MA/	$208.0M	0.4%	+1448%	69.8
51	$KO	COCA COLA CO	$199.4M	0.3%	+79%	74
52	$ORLY	O REILLY AUTOMOTIVE INC	$197.8M	0.3%	NEW	72.7
53	$ETR	ENTERGY CORP /DE/	$197.5M	0.3%	+17%	65.1
54	$PFGC	Performance Food Group Co	$196.5M	0.3%	-32%	53.1
55	$MU	MICRON TECHNOLOGY INC	$191.7M	0.3%	-28%	88.4
56	$SJM	J M SMUCKER Co	$191.0M	0.3%	+7%	46.4
57	$CDNS	CADENCE DESIGN SYSTEMS INC	$190.7M	0.3%	+11%	74.4
58	$GLDPUT	SPDR GOLD TRUST	$189.2M	—	-31%	—
59	$JCI	Johnson Controls International plc	$186.0M	0.3%	+21%	—
60	$GOOG	Alphabet Inc.	$185.7M	0.3%	+112%	80.2
61	$BAC	BANK OF AMERICA CORP /DE/	$179.8M	0.3%	-1%	68.4
62	$LMT	LOCKHEED MARTIN CORP	$178.5M	0.3%	+880%	65
63	$CCL	Carnival Corp Ltd.	$178.3M	0.3%	+29%	—
64	$DASH	DoorDash, Inc.	$177.9M	0.3%	-4%	70.6
65	$WMB	WILLIAMS COMPANIES, INC.	$176.0M	0.3%	-43%	72.8
66	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$174.2M	0.3%	+229%	66.3
67	$ORCL	ORACLE CORP	$174.2M	0.3%	+380%	67.2
68	$TMO	THERMO FISHER SCIENTIFIC INC.	$173.8M	0.3%	-19%	63.7
69	$SYY	SYSCO CORP	$172.4M	0.3%	+336%	58.4
70	—	SELECT SECTOR SPDR TR	$172.3M	—	+68%	—
71	$JBL	JABIL INC	$172.2M	0.3%	-17%	51.9
72	$WDC	WESTERN DIGITAL CORP	$168.8M	0.3%	+249%	76.8
73	$APD	Air Products & Chemicals, Inc.	$168.6M	0.3%	+138%	41.2
74	$APLS	Apellis Pharmaceuticals, Inc.	$168.3M	0.3%	+600%	63.9
75	$LITE	Lumentum Holdings Inc.	$167.4M	0.3%	+38%	63.4
76	$EXE	EXPAND ENERGY Corp	$166.8M	0.3%	+820%	83.9
77	$CLX	CLOROX CO /DE/	$165.0M	0.3%	+346%	63.5
78	$CNP	CENTERPOINT ENERGY INC	$164.1M	0.3%	+9%	55.9
79	$SGI	SOMNIGROUP INTERNATIONAL INC.	$163.9M	0.3%	+508%	64.6
80	—	ISHARES TR	$163.1M	—	+874%	—
81	$EAT	BRINKER INTERNATIONAL, INC	$160.5M	0.3%	+73%	74.7
82	$PNFP	Pinnacle Financial Partners, Inc.	$158.9M	0.3%	+88%	—
83	$RKT	Rocket Companies, Inc.	$158.5M	0.3%	+39%	—
84	$WEC	WEC ENERGY GROUP, INC.	$158.3M	0.3%	-4%	67
85	$MGM	MGM Resorts International	$157.7M	0.3%	NEW	48
86	$PRMB	Primo Brands Corp	$157.6M	0.3%	+32%	46.5
87	$IEX	IDEX CORP /DE/	$157.5M	0.3%	+429%	60.6
88	$PCG	PG&E Corp	$157.2M	0.3%	-28%	59.3
89	$CRH	CRH PUBLIC LTD CO	$157.0M	0.3%	+728%	—
90	$C	CITIGROUP INC	$155.6M	0.3%	+1%	54.8
91	$COST	COSTCO WHOLESALE CORP /NEW	$155.0M	0.3%	+365%	67
92	$SE	Sea Ltd	$155.0M	0.3%	-62%	—
93	$UGI	UGI CORP /PA/	$152.9M	0.3%	+51%	70.3
94	$UAL	United Airlines Holdings, Inc.	$150.4M	0.3%	-9%	61.3
95	$MCHP	MICROCHIP TECHNOLOGY INC	$150.2M	0.3%	NEW	40
96	$SPOTCALL	Spotify Technology S.A.	$149.7M	—	+78%	—
97	$BIIB	BIOGEN INC.	$148.4M	0.3%	-71%	65.6
98	$CPNG	Coupang, Inc.	$147.2M	0.3%	+26%	56.4
99	$MDLN	Medline Inc.	$147.0M	0.3%	+271%	—
100	$U	Unity Software Inc.	$146.5M	0.3%	+15%	35.1
101	$EW	Edwards Lifesciences Corp	$146.3M	0.3%	+311%	67.6
102	—	SELECT SECTOR SPDR TR	$145.0M	—	+169%	—
103	$FWONA	Liberty Media Corp	$143.3M	0.3%	+61%	51
104	$CHWY	Chewy, Inc.	$142.4M	0.3%	-2%	61.3
105	$RACE	Ferrari N.V.	$141.7M	0.3%	+251%	—
106	$ARES	Ares Management Corp	$141.0M	0.3%	NEW	70.8
107	$BROS	Dutch Bros Inc.	$140.7M	0.2%	+137%	65.9
108	$CNM	Core & Main, Inc.	$140.4M	0.2%	+309%	63.4
109	$FFIV	F5, INC.	$139.5M	0.2%	+34%	70
110	$MTZ	MASTEC INC	$139.3M	0.2%	-40%	59.7
111	$COHR	COHERENT CORP.	$138.3M	0.2%	-83%	64
112	$VST	Vistra Corp.	$138.1M	0.2%	-12%	62.9
113	$GMEPUT	GameStop Corp.	$137.6M	—	-6%	60.6
114	—	SELECT SECTOR SPDR TR	$137.2M	—	+33%	—
115	$NVDACALL	NVIDIA CORP	$135.7M	—	+277%	90.2
116	$FDX	FEDEX CORP	$135.6M	0.2%	+49%	60.3
117	$VNET	VNET Group, Inc.	$135.2M	0.2%	+38%	—
118	$BKH	BLACK HILLS CORP /SD/	$134.9M	0.2%	+4%	53.1
119	$AMKR	AMKOR TECHNOLOGY, INC.	$134.8M	0.2%	-2%	53
120	$BSXCALL	BOSTON SCIENTIFIC CORP	$132.5M	—	+658%	79.9
121	$QQQCALL	INVESCO QQQ TRUST, SERIES 1	$130.6M	—	-18%	—
122	$INTC	INTEL CORP	$130.1M	0.2%	+47%	41.5
123	$MSFT	MICROSOFT CORP	$129.8M	0.2%	-83%	83.7
124	$KLIC	KULICKE & SOFFA INDUSTRIES INC	$129.4M	0.2%	+42%	39.8
125	$RRX	REGAL REXNORD CORP	$128.4M	0.2%	NEW	53.8
126	$VRSN	VERISIGN INC/CA	$125.6M	0.2%	-48%	71.6
127	$GPN	GLOBAL PAYMENTS INC	$124.7M	0.2%	+358%	42.9
128	$H	Hyatt Hotels Corp	$124.6M	0.2%	+39%	46.6
129	$NOK	NOKIA CORP	$124.5M	0.2%	-41%	—
130	$COR	Cencora, Inc.	$123.9M	0.2%	+123%	59.6
131	$SNDKCALL	Sandisk Corp	$123.3M	—	-24%	88.8
132	$NWSACALL	NEWS CORP	$122.7M	—	+377%	62.4
133	$PFE	PFIZER INC	$122.6M	0.2%	+32%	69
134	$FBIN	Fortune Brands Innovations, Inc.	$121.6M	0.2%	+3105%	48.7
135	$CSX	CSX CORP	$121.2M	0.2%	-62%	66.4
136	$TWLO	TWILIO INC	$119.8M	0.2%	+58%	59.5
137	$PCTY	Paylocity Holding Corp	$119.8M	0.2%	-12%	72.7
138	$JHX	James Hardie Industries plc	$118.9M	0.2%	-14%	—
139	$MDGL	MADRIGAL PHARMACEUTICALS, INC.	$118.0M	0.2%	+78%	25.4
140	$KEYS	Keysight Technologies, Inc.	$116.8M	0.2%	-4%	72.3
141	$EVR	Evercore Inc.	$116.6M	0.2%	NEW	76.1
142	$MDB	MongoDB, Inc.	$116.1M	0.2%	-33%	54.6
143	$OVV	Ovintiv Inc.	$115.9M	0.2%	-56%	46.5
144	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$115.7M	0.2%	+82%	69.4
145	$LYV	Live Nation Entertainment, Inc.	$114.6M	0.2%	+18%	55
146	$CLPUT	COLGATE PALMOLIVE CO	$113.7M	—	NEW	72.4
147	$UNH	UNITEDHEALTH GROUP INC	$113.5M	0.2%	-20%	66.8
148	$WING	Wingstop Inc.	$111.6M	0.2%	+478%	75.1
149	$AMZNCALL	AMAZON COM INC	$111.3M	—	+27%	74.6
150	$REGNPUT	REGENERON PHARMACEUTICALS, INC.	$111.1M	—	NEW	75.1
151	$MRK	Merck & Co., Inc.	$110.8M	0.2%	-31%	70.9
152	$FIS	Fidelity National Information Services, Inc.	$109.2M	0.2%	+9%	69.6
153	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$108.8M	0.2%	NEW	59.5
154	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$108.8M	0.2%	-28%	68.8
155	$APPCALL	AppLovin Corp	$108.7M	—	+625%	86.8
156	$PCG	PG&E Corp	$108.6M	0.2%	+83%	59.3
157	$TPG	TPG Inc.	$108.3M	0.2%	+257%	67.6
158	$MSFTCALL	MICROSOFT CORP	$107.9M	—	+215%	83.7
159	$TRGP	Targa Resources Corp.	$107.7M	0.2%	-27%	70
160	—	ISHARES TR	$106.8M	—	-75%	—
161	—	ISHARES TR	$106.6M	0.2%	+8%	—
162	$ABNB	Airbnb, Inc.	$106.5M	0.2%	+64%	70.1
163	$DOCU	DOCUSIGN, INC.	$106.2M	0.2%	+56%	67.5
164	$MSGE	Madison Square Garden Entertainment Corp.	$106.1M	0.2%	-1%	64.1
165	$WAT	WATERS CORP /DE/	$105.5M	0.2%	+463%	69.9
166	$CGNX	COGNEX CORP	$104.5M	0.2%	-43%	63.6
167	$NKECALL	NIKE, Inc.	$102.5M	—	+74%	53.4
168	$CLDX	Celldex Therapeutics, Inc.	$102.5M	0.2%	+84%	13.2
169	$POST	Post Holdings, Inc.	$102.4M	0.2%	-26%	53.8
170	$CVE	CENOVUS ENERGY INC.	$100.4M	0.2%	+21%	—
171	$PGCALL	PROCTER & GAMBLE Co	$99.7M	—	+413%	72.9
172	$__PARK_1390777	Bank of New York Mellon Corp	$98.7M	0.2%	+104%	36.7
173	$CRS	CARPENTER TECHNOLOGY CORP	$98.6M	0.2%	-8%	69.9
174	$CMI	CUMMINS INC	$98.3M	0.2%	+47%	58.9
175	$MARA	MARA Holdings, Inc.	$97.3M	0.2%	+348%	12.2
176	$ISRGCALL	INTUITIVE SURGICAL INC	$97.1M	—	+442%	81.4
177	$WSTPUT	WEST PHARMACEUTICAL SERVICES INC	$97.0M	—	NEW	66.8
178	$OLLI	Ollie's Bargain Outlet Holdings, Inc.	$96.0M	0.2%	NEW	66.5
179	$SOLS	Solstice Advanced Materials Inc.	$94.3M	0.2%	-30%	—
180	$METACALL	Meta Platforms, Inc.	$94.1M	—	+6%	80.9
181	$TPR	TAPESTRY, INC.	$93.5M	0.2%	+370%	76.4
182	$FNV	FRANCO NEVADA Corp	$92.9M	0.2%	NEW	—
183	$WCN	Waste Connections, Inc.	$92.6M	0.2%	+237%	—
184	$LULU	lululemon athletica inc.	$91.7M	0.2%	-41%	62.9
185	$RL	RALPH LAUREN CORP	$91.6M	0.2%	+1125%	76.6
186	$FSLY	Fastly, Inc.	$91.5M	0.2%	-11%	40.2
187	$MUCALL	MICRON TECHNOLOGY INC	$90.1M	—	-38%	88.4
188	$CTAS	CINTAS CORP	$90.0M	0.2%	+4%	76.3
189	$RH	RH	$89.7M	0.2%	-20%	53.2
190	$LNT	ALLIANT ENERGY CORP	$89.2M	0.2%	+14%	56.7
191	$CAH	CARDINAL HEALTH INC	$88.8M	0.1%	-23%	58.6
192	$NTRA	Natera, Inc.	$88.8M	0.1%	+254%	46.4
193	$GPC	GENUINE PARTS CO	$88.8M	0.1%	+222%	54.2
194	$AZO	AUTOZONE INC	$88.6M	0.1%	-36%	66.5
195	$UTHR	UNITED THERAPEUTICS Corp	$88.5M	0.1%	-20%	80.1
196	$NET	Cloudflare, Inc.	$88.5M	0.1%	NEW	52.6
197	$PLTRCALL	Palantir Technologies Inc.	$88.5M	—	+8%	85.8
198	$LLY	ELI LILLY & Co	$88.1M	0.1%	+41%	89.3
199	$ALC	ALCON INC	$88.0M	0.1%	-34%	—
200	$RAL	Ralliant Corp	$86.5M	0.1%	+61%	36.3
201	$MUPUT	MICRON TECHNOLOGY INC	$85.7M	—	-30%	88.4
202	$GOOGCALL	Alphabet Inc.	$85.3M	—	+83%	80.2
203	$AAPLCALL	Apple Inc.	$85.1M	—	+75%	76.1
204	$VZCALL	VERIZON COMMUNICATIONS INC	$85.1M	—	+55%	71.6
205	$UNM	Unum Group	$84.3M	0.1%	+50%	49.5
206	$HAS	HASBRO, INC.	$84.0M	0.1%	+0%	43.1
207	$ORCLCALL	ORACLE CORP	$83.6M	—	+42%	67.2
208	—	VANECK ETF TRUST	$83.3M	—	-27%	—
209	$AEP	AMERICAN ELECTRIC POWER CO INC	$82.9M	0.1%	NEW	75.4
210	$BILL	BILL Holdings, Inc.	$82.8M	0.1%	-48%	56.8
211	$TSLAPUT	Tesla, Inc.	$82.6M	—	+195%	50.1
212	$JNJCALL	JOHNSON & JOHNSON	$81.9M	—	+82%	72.8
213	$XEL	XCEL ENERGY INC	$81.2M	0.1%	-51%	—
214	$TFX	TELEFLEX INC	$81.0M	0.1%	NEW	30.5
215	$NVT	nVent Electric plc	$80.6M	0.1%	-57%	—
216	$S	SentinelOne, Inc.	$80.4M	0.1%	+92%	41.4
217	$JD	JD.com, Inc.	$80.2M	0.1%	+114%	—
218	$AME	AMETEK INC/	$80.1M	0.1%	+199%	74.2
219	$CNI	CANADIAN NATIONAL RAILWAY CO	$80.1M	0.1%	+49%	—
220	—	SELECT SECTOR SPDR TR	$79.9M	—	+9%	—
221	$CNC	CENTENE CORP	$79.8M	0.1%	NEW	52.7
222	$KNX	Knight-Swift Transportation Holdings Inc.	$79.3M	0.1%	+21%	49.3
223	$HLT	Hilton Worldwide Holdings Inc.	$78.4M	0.1%	+12%	73.1
224	$PAAS	PAN AMERICAN SILVER CORP	$77.5M	0.1%	+614%	—
225	$PANWCALL	Palo Alto Networks Inc	$77.5M	—	+48%	66.5
226	$ALLY	Ally Financial Inc.	$77.4M	0.1%	+464%	69.3
227	$COSTCALL	COSTCO WHOLESALE CORP /NEW	$77.3M	—	-35%	67
228	$ARMCALL	ARM HOLDINGS PLC /UK	$77.1M	—	+24%	—
229	$KMB	KIMBERLY CLARK CORP	$76.8M	0.1%	+4647%	61.7
230	$GLDCALL	SPDR GOLD TRUST	$76.7M	—	-48%	—
231	$AEE	AMEREN CORP	$76.5M	0.1%	-27%	63.5
232	$TSLACALL	Tesla, Inc.	$76.4M	—	+445%	50.1
233	$WDCPUT	WESTERN DIGITAL CORP	$75.8M	—	-40%	76.8
234	$DOCN	DigitalOcean Holdings, Inc.	$75.5M	0.1%	+49%	73.7
235	$VTR	Ventas, Inc.	$75.3M	0.1%	+41%	70.3
236	$XOMPUT	EXXON MOBIL CORP	$75.2M	—	+205%	61.8
237	—	SELECT SECTOR SPDR TR	$75.2M	—	+88%	—
238	$CORZ	Core Scientific, Inc./tx	$74.1M	0.1%	-2%	14
239	$LNTH	Lantheus Holdings, Inc.	$73.9M	0.1%	-4%	66.9
240	$STNE	StoneCo Ltd.	$73.9M	0.1%	-17%	—
241	$MOD	MODINE MANUFACTURING CO	$73.8M	0.1%	+1256%	48.8
242	$RYTM	RHYTHM PHARMACEUTICALS, INC.	$73.6M	0.1%	+97%	30.3
243	$CR	Crane Co	$73.5M	0.1%	+510%	64.8
244	$BRZE	Braze, Inc.	$73.4M	0.1%	+1%	44.8
245	$MSTR	Strategy Inc	$73.2M	0.1%	+39%	25.4
246	$EVRG	Evergy, Inc.	$73.1M	0.1%	-46%	56.2
247	—	VANECK ETF TRUST	$72.9M	—	+47%	—
248	$IDXX	IDEXX LABORATORIES INC /DE	$72.6M	0.1%	+1054%	73.6
249	$VNOM	Viper Energy, Inc.	$72.3M	0.1%	+82%	—
250	$AXSM	Axsome Therapeutics, Inc.	$71.8M	0.1%	+2260%	36.6
251	$PAGS	PagSeguro Digital Ltd.	$71.4M	0.1%	+21%	—
252	$TGT	TARGET CORP	$71.1M	0.1%	NEW	53.1
253	$ABVX	Abivax S.A.	$71.0M	0.1%	-74%	—
254	$LVS	LAS VEGAS SANDS CORP	$71.0M	0.1%	-27%	73.7
255	$IRTC	iRhythm Holdings, Inc.	$70.7M	0.1%	+173%	41.1
256	$ASND	Ascendis Pharma A/S	$70.5M	0.1%	+139%	41.5
257	$LEGN	Legend Biotech Corp	$70.3M	0.1%	+40%	44.2
258	$BBWI	Bath & Body Works, Inc.	$70.1M	0.1%	+100%	59.8
259	$COP	CONOCOPHILLIPS	$70.0M	0.1%	+389%	74.8
260	$DT	Dynatrace, Inc.	$69.7M	0.1%	NEW	77.6
261	$ESI	Element Solutions Inc	$69.5M	0.1%	+73%	63.1
262	$CBOE	Cboe Global Markets, Inc.	$69.5M	0.1%	NEW	81.2
263	$LH	LABCORP HOLDINGS INC.	$69.3M	0.1%	NEW	54.8
264	$NFLXCALL	NETFLIX INC	$69.1M	—	+31%	86.7
265	$AXS	AXIS CAPITAL HOLDINGS LTD	$69.0M	0.1%	+10%	—
266	$NDAQ	NASDAQ, INC.	$68.8M	0.1%	+55%	78.5
267	$BKR	Baker Hughes Co	$68.7M	0.1%	NEW	63.4
268	$BIRK	Birkenstock Holding plc	$68.2M	0.1%	-32%	—
269	$SUPN	SUPERNUS PHARMACEUTICALS, INC.	$68.2M	0.1%	-42%	45.3
270	$RGA	REINSURANCE GROUP OF AMERICA INC	$68.1M	0.1%	-27%	53.3
271	$JAZZ	Jazz Pharmaceuticals plc	$67.8M	0.1%	+105%	—
272	$BMRN	BIOMARIN PHARMACEUTICAL INC	$67.7M	0.1%	+173%	74.1
273	$CVNA	CARVANA CO.	$67.6M	0.1%	+2337%	69.2
274	$DTB	DTE ENERGY CO	$67.4M	0.1%	-60%	—
275	$RGEN	REPLIGEN CORP	$67.1M	0.1%	-43%	54.1
276	$UNP	UNION PACIFIC CORP	$67.0M	0.1%	-50%	74
277	$STLA	Stellantis N.V.	$66.4M	0.1%	+24%	—
278	$HLN	Haleon plc	$65.8M	0.1%	+39%	—
279	$FIVE	FIVE BELOW, INC	$65.4M	0.1%	-38%	66.1
280	$IREN	IREN Ltd	$65.1M	0.1%	+24%	—
281	$LITE	Lumentum Holdings Inc.	$64.7M	0.1%	-80%	63.4
282	$GH	Guardant Health, Inc.	$64.3M	0.1%	-54%	36.1
283	$ADM	Archer-Daniels-Midland Co	$64.3M	0.1%	NEW	49.4
284	$WMTCALL	Walmart Inc.	$64.3M	—	-39%	63.2
285	—	SELECT SECTOR SPDR TR	$63.8M	—	-2%	—
286	$FLR	FLUOR CORP	$63.7M	0.1%	NEW	66.2
287	$PDDCALL	PDD Holdings Inc.	$63.6M	—	+26%	—
288	$WMG	Warner Music Group Corp.	$63.6M	0.1%	-21%	55.9
289	$GD	GENERAL DYNAMICS CORP	$63.4M	0.1%	+22%	73
290	$METAPUT	Meta Platforms, Inc.	$63.4M	—	+25%	80.9
291	$ETSY	ETSY INC	$63.4M	0.1%	-53%	50.4
292	$VICI	VICI PROPERTIES INC.	$63.1M	0.1%	+17%	76.2
293	—	SELECT SECTOR SPDR TR	$63.0M	—	+267%	—
294	$KKR	KKR & Co. Inc.	$62.8M	0.1%	+157%	49.8
295	$FN	Fabrinet	$62.6M	0.1%	-62%	72.4
296	$GDS	GDS Holdings Ltd	$62.6M	0.1%	+29%	—
297	$Q	Qnity Electronics, Inc.	$62.4M	0.1%	-73%	—
298	$PLNT	Planet Fitness, Inc.	$62.3M	0.1%	-32%	69.2
299	$CRMCALL	Salesforce, Inc.	$61.9M	—	+97%	75.2
300	$TGTPUT	TARGET CORP	$61.7M	—	+45%	53.1
301	$HALO	HALOZYME THERAPEUTICS, INC.	$60.9M	0.1%	+16%	81.2
302	$DISCALL	Walt Disney Co	$60.9M	—	+84%	68.9
303	$APLD	Applied Digital Corp.	$60.6M	0.1%	-25%	35.4
304	$SLVPUT	iShares Silver Trust	$60.6M	—	-13%	—
305	$SRE	SEMPRA	$60.1M	0.1%	NEW	47.6
306	$SMCIPUT	Super Micro Computer, Inc.	$60.0M	—	+5%	61.9
307	$MWH	SOLV Energy, Inc.	$59.3M	0.1%	NEW	—
308	$SBUXCALL	STARBUCKS CORP	$59.2M	—	-27%	54.6
309	—	SELECT SECTOR SPDR TR	$59.0M	—	+490%	—
310	$PANWPUT	Palo Alto Networks Inc	$59.0M	—	+59%	66.5
311	$BAPUT	BOEING CO	$58.9M	—	+45%	51.8
312	$NVOPUT	NOVO NORDISK A S	$58.8M	—	+403%	—
313	$JNJPUT	JOHNSON & JOHNSON	$58.4M	—	-73%	72.8
314	$GOOGPUT	Alphabet Inc.	$58.2M	—	+27%	80.2
315	$MSTR	Strategy Inc	$57.8M	0.1%	-29%	25.4
316	$ALL	ALLSTATE CORP	$57.7M	0.1%	NEW	76.6
317	$ACAD	ACADIA PHARMACEUTICALS INC	$57.4M	0.1%	-24%	69.8
318	$PR	Permian Resources Corp	$57.3M	0.1%	-28%	75.6
319	$CNP	CENTERPOINT ENERGY INC	$57.1M	0.1%	-76%	55.9
320	—	SELECT SECTOR SPDR TR	$56.9M	—	+17%	—
321	$GOOGL	Alphabet Inc.	$56.7M	0.1%	-28%	80.2
322	$B	BARRICK MINING CORP	$56.3M	0.1%	+16%	—
323	$PFECALL	PFIZER INC	$56.2M	—	+32%	69
324	$STT	STATE STREET CORP	$56.2M	0.1%	-10%	61.5
325	$DDOG	Datadog, Inc.	$56.0M	0.1%	NEW	62.9
326	$ESTC	Elastic N.V.	$55.9M	0.1%	-61%	—
327	$HDCALL	HOME DEPOT, INC.	$55.9M	—	+1474%	69.2
328	$TJXPUT	TJX COMPANIES INC /DE/	$55.9M	—	+368%	70.7
329	$ARMPUT	ARM HOLDINGS PLC /UK	$55.7M	—	+30%	—
330	$RHI	ROBERT HALF INC.	$55.5M	0.1%	+169%	43.6
331	$WDCCALL	WESTERN DIGITAL CORP	$55.5M	—	-32%	76.8
332	$DKNG	DraftKings Inc.	$54.5M	0.1%	+1069%	54
333	$COGT	Cogent Biosciences, Inc.	$54.3M	0.1%	+70%	—
334	$HIG	HARTFORD INSURANCE GROUP, INC.	$54.3M	0.1%	+273%	69.5
335	$TCOM	Trip.com Group Ltd	$54.2M	0.1%	+1530%	—
336	$HRL	HORMEL FOODS CORP /DE/	$54.2M	0.1%	+1325%	58.4
337	$GWRE	Guidewire Software, Inc.	$54.1M	0.1%	+5%	66.2
338	$DNTH	Dianthus Therapeutics, Inc. /DE/	$54.0M	0.1%	-45%	26.8
339	$SF	STIFEL FINANCIAL CORP	$53.7M	0.1%	NEW	69.6
340	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$53.5M	0.1%	+906%	70.9
341	—	ISHARES TR	$53.5M	—	+35%	—
342	$TGTCALL	TARGET CORP	$53.4M	—	-60%	53.1
343	$WWD	Woodward, Inc.	$53.4M	0.1%	+113%	70.2
344	$BRK.BCALL	BERKSHIRE HATHAWAY INC	$53.1M	—	+27%	64.5
345	$EMA	EMERA INC	$53.1M	0.1%	NEW	—
346	$NFLXPUT	NETFLIX INC	$53.0M	—	-32%	86.7
347	$UNHCALL	UNITEDHEALTH GROUP INC	$53.0M	—	-34%	66.8
348	$CALY	Callaway Golf Co	$53.0M	0.1%	+10%	34.1
349	$QQQ	INVESCO QQQ TRUST, SERIES 1	$52.9M	0.1%	+15%	—
350	$UTI	UNIVERSAL TECHNICAL INSTITUTE INC	$52.1M	0.1%	+48%	54.5
351	$GM	General Motors Co	$52.1M	0.1%	+320%	58.7
352	$SNDKPUT	Sandisk Corp	$52.0M	—	+241%	88.8
353	$MLYS	Mineralys Therapeutics, Inc.	$51.8M	0.1%	+58%	—
354	$AMDCALL	ADVANCED MICRO DEVICES INC	$51.6M	—	-35%	78.8
355	—	ISHARES TR	$51.4M	—	+15%	—
356	$AMDPUT	ADVANCED MICRO DEVICES INC	$51.4M	—	-54%	78.8
357	$LION	Lionsgate Studios Corp.	$51.3M	0.1%	-46%	46.5
358	$SLVCALL	iShares Silver Trust	$51.2M	—	-43%	—
359	$MMSI	MERIT MEDICAL SYSTEMS INC	$51.1M	0.1%	+70%	60.1
360	$FCXCALL	FREEPORT-MCMORAN INC	$51.1M	—	+603%	73.1
361	$BLK	BlackRock, Inc.	$51.1M	0.1%	-68%	70.3
362	$USB	US BANCORP DE	$51.0M	0.1%	-33%	71.4
363	$BACALL	BOEING CO	$50.8M	—	-10%	51.8
364	$AMATCALL	APPLIED MATERIALS INC /DE	$50.7M	—	-15%	74.8
365	$FRPT	Freshpet, Inc.	$50.6M	0.1%	NEW	65.1
366	$COSTPUT	COSTCO WHOLESALE CORP /NEW	$50.5M	—	+74%	67
367	$VIPS	Vipshop Holdings Ltd	$50.1M	0.1%	+184%	—
368	$GSPUT	GOLDMAN SACHS GROUP INC	$49.9M	—	-4%	—
369	$BACCALL	BANK OF AMERICA CORP /DE/	$49.9M	—	+54%	68.4
370	$TREX	TREX CO INC	$49.8M	0.1%	-18%	60.1
371	$CVCO	CAVCO INDUSTRIES, INC.	$49.7M	0.1%	+46%	65.1
372	$RNR	RENAISSANCERE HOLDINGS LTD	$49.7M	0.1%	+3%	—
373	$CROX	Crocs, Inc.	$49.5M	0.1%	+121%	42.1
374	$SKY	Champion Homes, Inc.	$49.3M	0.1%	-30%	69.3
375	$TDG	TransDigm Group INC	$49.0M	0.1%	-83%	75.4
376	$MSM	MSC INDUSTRIAL DIRECT CO INC	$49.0M	0.1%	+1185%	50.8
377	$BF-A	BROWN FORMAN CORP	$48.9M	0.1%	+452%	65.1
378	$FCX	FREEPORT-MCMORAN INC	$48.8M	0.1%	-75%	73.1
379	$ZM	Zoom Communications, Inc.	$48.8M	0.1%	NEW	72.4
380	$OGE	OGE ENERGY CORP.	$48.8M	0.1%	+36%	57.8
381	$VERA	Vera Therapeutics, Inc.	$48.7M	0.1%	-30%	—
382	$IBMCALL	INTERNATIONAL BUSINESS MACHINES CORP	$48.6M	—	-23%	66.7
383	$AVB	AVALONBAY COMMUNITIES INC	$48.4M	0.1%	NEW	57.5
384	$NTR	Nutrien Ltd.	$48.4M	0.1%	NEW	—
385	—	ISHARES INC	$48.4M	—	+198%	—
386	$KTB	Kontoor Brands, Inc.	$48.3M	0.1%	+135%	58.8
387	$MOG-A	MOOG INC.	$48.1M	0.1%	+1216%	66.2
388	$BA	BOEING CO	$48.1M	0.1%	+345%	51.8
389	$ICE	Intercontinental Exchange, Inc.	$47.9M	0.1%	+16%	73.8
390	$RDNT	RadNet, Inc.	$47.8M	0.1%	+232%	51.4
391	$PBRCALL	PETROBRAS - PETROLEO BRASILEIRO SA	$47.8M	—	+145%	—
392	$WTW	WILLIS TOWERS WATSON PLC	$47.8M	0.1%	+347%	—
393	$BCALL	BARRICK MINING CORP	$47.7M	—	-23%	—
394	$POOL	POOL CORP	$47.5M	0.1%	-39%	56.3
395	$BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$47.4M	0.1%	-68%	65.4
396	$ECHO	EchoStar CORP	$47.4M	0.1%	-56%	29.5
397	$TROX	Tronox Holdings plc	$47.3M	0.1%	+174%	—
398	—	SPDR SERIES TRUST	$47.3M	0.1%	-59%	—
399	$SU	SUNCOR ENERGY INC	$47.3M	0.1%	-65%	—
400	$FERG	Ferguson Enterprises Inc. /DE/	$47.2M	0.1%	-74%	58.9
401	$BLDR	Builders FirstSource, Inc.	$47.1M	0.1%	+99%	48.4
402	—	SELECT SECTOR SPDR TR	$47.1M	—	-34%	—
403	$OCUL	OCULAR THERAPEUTIX, INC	$46.9M	0.1%	+445%	12.8
404	$ORCLPUT	ORACLE CORP	$46.7M	—	-12%	67.2
405	$NKEPUT	NIKE, Inc.	$46.5M	—	+38%	53.4
406	$SNDX	Syndax Pharmaceuticals Inc	$46.4M	0.1%	-59%	30
407	—	SELECT SECTOR SPDR TR	$46.1M	—	+49%	—
408	$FPS	Forgent Power Solutions, Inc.	$46.0M	0.1%	NEW	—
409	$BACPUT	BANK OF AMERICA CORP /DE/	$45.9M	—	-4%	68.4
410	$KOCALL	COCA COLA CO	$45.9M	—	-51%	74
411	$VALE	Vale S.A.	$45.7M	0.1%	+586%	—
412	$FUTU	Futu Holdings Ltd	$45.6M	0.1%	-51%	—
413	$GVA	GRANITE CONSTRUCTION INC	$45.5M	0.1%	+45%	56.9
414	$PLTRPUT	Palantir Technologies Inc.	$45.4M	—	-29%	85.8
415	$WULF	TERAWULF INC.	$45.2M	0.1%	-51%	25.2
416	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$45.0M	0.1%	+4%	67.5
417	$MOCALL	ALTRIA GROUP, INC.	$44.9M	—	+73%	72.1
418	$GSCALL	GOLDMAN SACHS GROUP INC	$44.8M	—	-25%	—
419	$SWX	Southwest Gas Holdings, Inc.	$44.7M	0.1%	NEW	—
420	$SMCICALL	Super Micro Computer, Inc.	$44.7M	—	+49%	61.9
421	$SNOWPUT	Snowflake Inc.	$44.7M	—	+8%	49.6
422	$EDU	New Oriental Education & Technology Group Inc.	$44.6M	0.1%	-55%	—
423	$DY	DYCOM INDUSTRIES INC	$44.5M	0.1%	-49%	62.1
424	$CRWVPUT	CoreWeave, Inc.	$44.4M	—	-18%	46.5
425	—	ISHARES TR	$44.3M	—	-23%	—
426	$NVDAPUT	NVIDIA CORP	$44.2M	—	-17%	90.2
427	$SPOTPUT	Spotify Technology S.A.	$44.1M	—	+119%	—
428	$LIN	LINDE PLC	$44.0M	0.1%	-80%	—
429	$HDB	HDFC BANK LTD	$43.4M	0.1%	+1312%	—
430	$KGC	KINROSS GOLD CORP	$43.4M	0.1%	+54%	—
431	$XOMCALL	EXXON MOBIL CORP	$43.4M	—	-14%	61.8
432	$NVS	NOVARTIS AG	$43.4M	0.1%	NEW	—
433	$KALV	KalVista Pharmaceuticals, Inc.	$43.0M	0.1%	-6%	25.9
434	$ALHC	Alignment Healthcare, Inc.	$43.0M	0.1%	+19%	63
435	$UBERCALL	Uber Technologies, Inc	$42.8M	—	+17%	79.3
436	—	VANECK ETF TRUST	$42.8M	0.1%	+186%	—
437	$CRDOCALL	Credo Technology Group Holding Ltd	$42.6M	—	+71%	—
438	$AMTM	Amentum Holdings, Inc.	$42.5M	0.1%	+135%	55.6
439	$INTCCALL	INTEL CORP	$42.4M	—	-74%	41.5
440	$GFF	GRIFFON CORP	$42.4M	0.1%	-12%	39.1
441	$MOH	MOLINA HEALTHCARE, INC.	$42.3M	0.1%	+275%	60.5
442	$CIENPUT	CIENA CORP	$42.3M	—	-14%	70.7
443	$VG	Venture Global, Inc.	$42.3M	0.1%	+2%	69
444	$POST	Post Holdings, Inc.	$42.2M	0.1%	+417%	53.8
445	$VZPUT	VERIZON COMMUNICATIONS INC	$42.1M	—	+461%	71.6
446	$TDOC	Teladoc Health, Inc.	$42.1M	0.1%	+36%	38.2
447	$UNHPUT	UNITEDHEALTH GROUP INC	$41.8M	—	-47%	66.8
448	$MKTX	MARKETAXESS HOLDINGS INC	$41.7M	0.1%	NEW	68.6
449	$QCOMCALL	QUALCOMM INC/DE	$41.7M	—	+250%	81.9
450	$ED	CONSOLIDATED EDISON INC	$41.7M	0.1%	NEW	71.6
451	$LULUCALL	lululemon athletica inc.	$41.6M	—	+5%	62.9
452	$PYPLCALL	PayPal Holdings, Inc.	$41.6M	—	+89%	70.5
453	—	RIVIAN AUTOMOTIVE INC	$41.3M	0.1%	+16%	—
454	—	KRANESHARES TRUST	$41.3M	—	+42%	—
455	$CYTK	CYTOKINETICS INC	$41.3M	0.1%	NEW	28
456	$SO	SOUTHERN CO	$41.2M	0.1%	NEW	65.1
457	$FHN	FIRST HORIZON CORP	$41.2M	0.1%	-37%	43.8
458	$FICOCALL	FAIR ISAAC CORP	$41.1M	—	+1103%	75.6
459	$AWK	American Water Works Company, Inc.	$41.0M	0.1%	+3%	61.7
460	—	CIPHER DIGITAL INC	$40.9M	0.1%	+0%	—
461	$PJT	PJT Partners Inc.	$40.6M	0.1%	+6409%	73.7
462	$SAIL	SailPoint, Inc.	$40.6M	0.1%	+184%	29.5
463	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$40.4M	0.1%	+70%	—
464	$ASMLCALL	ASML HOLDING NV	$40.3M	—	-33%	—
465	$NRG	NRG ENERGY, INC.	$40.2M	0.1%	+2842%	59.5
466	$CATCALL	CATERPILLAR INC	$40.0M	—	-3%	67.8
467	$NIO	NIO Inc.	$40.0M	0.1%	+135%	—
468	$WST	WEST PHARMACEUTICAL SERVICES INC	$39.9M	0.1%	-32%	66.8
469	$SHOPPUT	SHOPIFY INC.	$39.9M	—	+6%	—
470	$INTCPUT	INTEL CORP	$39.7M	—	+19%	41.5
471	$AVGOCALL	Broadcom Inc.	$39.6M	—	-70%	86.4
472	$UPSCALL	UNITED PARCEL SERVICE INC	$39.5M	—	+4%	58.2
473	—	LENDINGCLUB ISSUANCE TR SER	$39.4M	0.1%	+124%	—
474	$CEGCALL	Constellation Energy Corp	$39.2M	—	+0%	62.5
475	$IVZ	Invesco Ltd.	$38.9M	0.1%	-14%	—
476	$RPM	RPM INTERNATIONAL INC/DE/	$38.8M	0.1%	-30%	57.3
477	$GLNG	GOLAR LNG LTD	$38.8M	0.1%	+799%	—
478	$NBIS	Nebius Group N.V.	$38.8M	0.1%	NEW	—
479	$TMUSCALL	T-Mobile US, Inc.	$38.8M	—	-15%	72.7
480	$REZI	RESIDEO TECHNOLOGIES, INC.	$38.8M	0.1%	NEW	40.1
481	$ASTSCALL	AST SpaceMobile, Inc.	$38.7M	—	-6%	29.6
482	$ECHOCALL	EchoStar CORP	$38.6M	—	+22%	29.5
483	$IRM	IRON MOUNTAIN INC	$38.6M	0.1%	-52%	50.7
484	$NYTPUT	NEW YORK TIMES CO	$38.5M	—	NEW	71.3
485	—	SELECT SECTOR SPDR TR	$38.4M	—	-3%	—
486	$GLW	CORNING INC /NY	$38.4M	0.1%	-77%	72.7
487	$MA	Mastercard Inc	$38.4M	0.1%	NEW	81.7
488	$COFCALL	CAPITAL ONE FINANCIAL CORP	$38.3M	—	+2703%	71
489	$HSIC	HENRY SCHEIN INC	$38.3M	0.1%	NEW	52
490	$TOL	Toll Brothers, Inc.	$38.2M	0.1%	+84%	68.3
491	$EPAM	EPAM Systems, Inc.	$38.0M	0.1%	-30%	59.2
492	$ATRO	ASTRONICS CORP	$37.9M	0.1%	+14%	57.1
493	$SFM	Sprouts Farmers Market, Inc.	$37.7M	0.1%	-72%	73.4
494	$ITT	ITT INC.	$37.7M	0.1%	NEW	63.1
495	$PDDPUT	PDD Holdings Inc.	$37.6M	—	+24%	—
496	$FIXPUT	COMFORT SYSTEMS USA INC	$37.5M	—	-4%	79.5
497	$NBISPUT	Nebius Group N.V.	$37.4M	—	-58%	—
498	$TTDPUT	Trade Desk, Inc.	$37.4M	—	+90%	72.2
499	$WFRD	Weatherford International plc	$37.2M	0.1%	+729%	—
500	$LLYCALL	ELI LILLY & Co	$37.2M	—	-54%	89.3
501	$CSCOPUT	CISCO SYSTEMS, INC.	$37.1M	—	+1169%	72.3
502	$CTMX	CytomX Therapeutics, Inc.	$37.0M	0.1%	+52%	19.1
503	$AXTICALL	AXT INC	$37.0M	—	NEW	30.9
504	—	ISHARES TR	$36.8M	0.1%	-50%	—
505	$CWST	CASELLA WASTE SYSTEMS INC	$36.8M	0.1%	NEW	48.6
506	$TEX	TEREX CORP	$36.7M	0.1%	+306%	49.9
507	—	VANECK ETF TRUST	$36.5M	—	-56%	—
508	$ASX	ASE Technology Holding Co., Ltd.	$36.3M	0.1%	+313%	—
509	$IRTC	iRhythm Holdings, Inc.	$36.3M	0.1%	NEW	41.1
510	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$36.3M	0.1%	-53%	68.8
511	$OC	Owens Corning	$36.3M	0.1%	-56%	47.3
512	$TKOPUT	TKO Group Holdings, Inc.	$36.3M	—	-1%	73.1
513	$APTV	Aptiv PLC	$36.2M	0.1%	NEW	—
514	$GXO	GXO Logistics, Inc.	$36.2M	0.1%	+23%	51.9
515	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$36.2M	0.1%	-40%	47.2
516	$ANGO	ANGIODYNAMICS INC	$36.2M	0.1%	+13%	26.9
517	$RIVNPUT	Rivian Automotive, Inc. / DE	$36.1M	—	+5%	36
518	$PCVX	Vaxcyte, Inc.	$36.1M	0.1%	+284%	—
519	$RIG	Transocean Ltd.	$35.8M	0.1%	+176%	—
520	$OSCR	Oscar Health, Inc.	$35.7M	0.1%	+9%	70.4
521	$SSRM	SSR MINING INC.	$35.6M	0.1%	-12%	61.9
522	$LITEPUT	Lumentum Holdings Inc.	$35.6M	—	+22%	63.4
523	—	TETRA TECH INC NEW	$35.6M	0.1%	-8%	—
524	$CRMPUT	Salesforce, Inc.	$35.4M	—	+315%	75.2
525	—	THE REALREAL INC	$35.3M	0.1%	-36%	—
526	$STZCALL	CONSTELLATION BRANDS, INC.	$35.2M	—	-4%	65
527	$L	LOEWS CORP	$35.1M	0.1%	+201%	75.2
528	$CE	Celanese Corp	$35.1M	0.1%	-58%	38.3
529	$FIVN	Five9, Inc.	$35.1M	0.1%	+230%	58.1
530	$ADBECALL	ADOBE INC.	$35.0M	—	-4%	80.4
531	$TRP	TC ENERGY CORP	$34.8M	0.1%	-34%	—
532	$STXCALL	Seagate Technology Holdings plc	$34.7M	—	-35%	—
533	$LRN	Stride, Inc.	$34.7M	0.1%	NEW	71.1
534	$NBR	NABORS INDUSTRIES LTD	$34.6M	0.1%	+315%	—
535	$HUBB	HUBBELL INC	$34.6M	0.1%	NEW	68.7
536	$RF	REGIONS FINANCIAL CORP	$34.5M	0.1%	NEW	—
537	$WDAYPUT	Workday, Inc.	$34.4M	—	+864%	74.2
538	$BRKR	BRUKER CORP	$34.4M	0.1%	-39%	44.9
539	$FCXPUT	FREEPORT-MCMORAN INC	$34.4M	—	+48%	73.1
540	—	LCI INDS	$34.4M	0.1%	NEW	—
541	$CART	Maplebear Inc.	$34.3M	0.1%	NEW	76.4
542	$XYL	Xylem Inc.	$34.3M	0.1%	NEW	65.6
543	$ON	ON SEMICONDUCTOR CORP	$34.3M	0.1%	+204%	42.4
544	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$34.1M	0.1%	NEW	—
545	$AWI	ARMSTRONG WORLD INDUSTRIES INC	$33.9M	0.1%	NEW	69.6
546	$SPHR	Sphere Entertainment Co.	$33.7M	0.1%	NEW	50.3
547	—	VANECK ETF TRUST	$33.7M	—	-73%	—
548	$FRO	Frontline plc	$33.6M	0.1%	+20%	—
549	$RKTCALL	Rocket Companies, Inc.	$33.5M	—	+108%	—
550	$TTAN	ServiceTitan, Inc.	$33.5M	0.1%	+330%	42.7
551	$CENX	CENTURY ALUMINUM CO	$33.4M	0.1%	+230%	67
552	$OWL	BLUE OWL CAPITAL INC.	$33.4M	0.1%	+261%	59.4
553	$AAPLPUT	Apple Inc.	$33.3M	—	+14%	76.1
554	$ISRGPUT	INTUITIVE SURGICAL INC	$33.3M	—	+206%	81.4
555	$IMCR	Immunocore Holdings plc	$33.2M	0.1%	+119%	—
556	$CRWDPUT	CrowdStrike Holdings, Inc.	$33.1M	—	+15%	55
557	$HAL	HALLIBURTON CO	$33.1M	0.1%	+657%	50.9
558	$XYZPUT	Block, Inc.	$33.0M	—	+61%	60.3
559	$WKC	WORLD KINECT CORP	$32.6M	0.1%	+3%	40
560	$KVYO	Klaviyo, Inc.	$32.5M	0.1%	+91%	50.7
561	$GLXY	Galaxy Digital Inc.	$32.5M	0.1%	NEW	40.8
562	—	ISHARES INC	$32.5M	—	+429%	—
563	$WCC	WESCO INTERNATIONAL INC	$32.4M	0.1%	+11%	55.4
564	$DAR	DARLING INGREDIENTS INC.	$32.4M	0.1%	-72%	46.6
565	$CALY	Callaway Golf Co	$32.3M	0.1%	+231%	34.1
566	$CIENCALL	CIENA CORP	$32.3M	—	-4%	70.7
567	$MAT	MATTEL INC /DE/	$32.3M	0.1%	-49%	54
568	$BTUPUT	PEABODY ENERGY CORP	$32.3M	—	-10%	39.8
569	$FIGR	Figure Technology Solutions, Inc.	$32.2M	0.1%	+147%	—
570	$BMY	BRISTOL MYERS SQUIBB CO	$32.2M	0.1%	-82%	70.1
571	$CUBE	CubeSmart	$32.1M	0.1%	-26%	64.7
572	$MIRM	Mirum Pharmaceuticals, Inc.	$32.1M	0.1%	+82%	32.7
573	$MUSA	Murphy USA Inc.	$32.0M	0.1%	+8%	53.2
574	$VSH	VISHAY INTERTECHNOLOGY INC	$32.0M	0.1%	+109%	35.3
575	$EXLS	ExlService Holdings, Inc.	$32.0M	0.1%	+105%	68.2
576	$CELC	Celcuity Inc.	$32.0M	0.1%	NEW	—
577	—	GCI LIBERTY INC	$31.9M	0.1%	+19%	—
578	$IBITCALL	iShares Bitcoin Trust ETF	$31.9M	—	+19%	—
579	$LULUPUT	lululemon athletica inc.	$31.8M	—	+28%	62.9
580	$TWST	Twist Bioscience Corp	$31.8M	0.1%	NEW	33.3
581	$CVXCALL	CHEVRON CORP	$31.8M	—	-41%	54.7
582	$SAN	Banco Santander, S.A.	$31.7M	0.1%	+1042%	—
583	—	GLOBAL X FDS	$31.5M	—	+438%	—
584	$GME	GameStop Corp.	$31.4M	0.1%	+134%	60.6
585	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$31.2M	0.1%	-6%	61.9
586	$BKNGCALL	Booking Holdings Inc.	$31.2M	—	+6%	55.3
587	$BKNG	Booking Holdings Inc.	$31.1M	0.1%	NEW	55.3
588	$LITECALL	Lumentum Holdings Inc.	$31.0M	—	+76%	63.4
589	$TBBB	BBB FOODS INC	$31.0M	0.1%	NEW	—
590	$VRTCALL	Vertiv Holdings Co	$31.0M	—	-51%	82.7
591	$GFL	GFL Environmental Inc.	$31.0M	0.1%	-52%	—
592	$HNRG	HALLADOR ENERGY CO	$31.0M	0.1%	+30%	50.4
593	$DMRA	Damora Therapeutics, Inc.	$30.9M	0.1%	+995%	—
594	$KNSA	Kiniksa Pharmaceuticals International, plc	$30.9M	0.1%	-20%	—
595	$LMTPUT	LOCKHEED MARTIN CORP	$30.8M	—	-18%	65
596	—	SELECT SECTOR SPDR TR	$30.6M	—	-31%	—
597	$SGML	Sigma Lithium Corp	$30.6M	0.1%	+11%	—
598	$GERN	GERON CORP	$30.5M	0.1%	NEW	—
599	$EQX	Equinox Gold Corp.	$30.3M	0.1%	-55%	—
600	$OXYCALL	OCCIDENTAL PETROLEUM CORP /DE/	$30.3M	—	-71%	66.3
601	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$30.2M	0.1%	+1228%	55.4
602	$ASTSPUT	AST SpaceMobile, Inc.	$30.2M	—	+35%	29.6
603	$CELH	Celsius Holdings, Inc.	$30.1M	0.1%	-45%	63
604	$CBSH	COMMERCE BANCSHARES INC /MO/	$30.1M	0.1%	NEW	—
605	$NVTS	Navitas Semiconductor Corp	$30.1M	0.1%	+74%	10.5
606	$ECHOPUT	EchoStar CORP	$30.1M	—	+31%	29.5
607	$HEI.A	HEICO CORP	$30.0M	0.1%	+14%	79.2
608	$GMCALL	General Motors Co	$29.8M	—	+188%	58.7
609	$EQX	Equinox Gold Corp.	$29.8M	0.1%	+287%	—
610	$PI	IMPINJ INC	$29.7M	0.1%	NEW	35.3
611	$RYAN	RYAN SPECIALTY HOLDINGS, INC.	$29.7M	0.1%	NEW	56.2
612	$LRCXCALL	LAM RESEARCH CORP	$29.7M	—	-52%	82.4
613	$TCALL	AT&T INC.	$29.7M	—	-26%	71.9
614	$ADMA	ADMA BIOLOGICS, INC.	$29.6M	0.1%	+735%	76
615	$RIVNCALL	Rivian Automotive, Inc. / DE	$29.5M	—	-2%	36
616	$LPX	LOUISIANA-PACIFIC CORP	$29.4M	0.1%	+950%	50.7
617	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$29.3M	0.1%	-26%	57.8
618	$BABACALL	Alibaba Group Holding Ltd	$29.2M	—	-54%	—
619	$GWWCALL	W.W. GRAINGER, INC.	$29.2M	—	+155%	69.5
620	$LMTCALL	LOCKHEED MARTIN CORP	$29.2M	—	-82%	65
621	$MGMCALL	MGM Resorts International	$29.1M	—	+363%	48
622	$APPPUT	AppLovin Corp	$29.1M	—	+36%	86.8
623	$FSLRPUT	FIRST SOLAR, INC.	$29.1M	—	-30%	73.8
624	$METPUT	METLIFE INC	$29.0M	—	+2193%	73.9
625	$DSGN	Design Therapeutics, Inc.	$29.0M	0.1%	-49%	—
626	$MSFTPUT	MICROSOFT CORP	$28.9M	—	+82%	83.7
627	$MORN	Morningstar, Inc.	$28.9M	0.1%	+17%	71
628	$GLWCALL	CORNING INC /NY	$28.8M	—	+29%	72.7
629	$COINCALL	Coinbase Global, Inc.	$28.8M	—	-44%	68
630	$LOWCALL	LOWES COMPANIES INC	$28.6M	—	+61%	63.5
631	$SLGN	SILGAN HOLDINGS INC	$28.6M	0.1%	+900%	50.8
632	$CBRE	CBRE GROUP, INC.	$28.5M	0.1%	+84%	62.9
633	$WMTPUT	Walmart Inc.	$28.5M	—	-17%	63.2
634	$LII	LENNOX INTERNATIONAL INC	$28.5M	0.1%	-12%	64.8
635	$PHVS	Pharvaris N.V.	$28.4M	0.1%	+42%	—
636	—	SPDR SERIES TRUST	$28.3M	—	+26%	—
637	$PRCT	PROCEPT BioRobotics Corp	$28.2M	0.1%	NEW	34.8
638	$MIRM	Mirum Pharmaceuticals, Inc.	$28.2M	0.1%	+0%	32.7
639	$CAHCALL	CARDINAL HEALTH INC	$28.1M	—	+7%	58.6
640	$MOPUT	ALTRIA GROUP, INC.	$28.1M	—	+2%	72.1
641	$BSY	BENTLEY SYSTEMS INC	$28.0M	0.1%	+95%	70.1
642	$JBTM	JBT MAREL Corp	$28.0M	0.1%	+1%	55.7
643	$MTSI	MACOM Technology Solutions Holdings, Inc.	$27.9M	0.1%	-77%	70.6
644	$CNX	CNX Resources Corp	$27.9M	0.1%	+2%	62
645	$IBITPUT	iShares Bitcoin Trust ETF	$27.9M	—	-25%	—
646	$UL	UNILEVER PLC	$27.8M	0.1%	NEW	—
647	$NXST	NEXSTAR MEDIA GROUP, INC.	$27.8M	0.1%	-41%	57.5
648	$LDOS	Leidos Holdings, Inc.	$27.7M	0.1%	+40%	73.4
649	—	KRANESHARES TRUST	$27.7M	—	+20%	—
650	—	ISHARES TR	$27.7M	—	+8%	—
651	$JBLU	JETBLUE AIRWAYS CORP	$27.5M	0.1%	+63%	37.6
652	$RCI	ROGERS COMMUNICATIONS INC	$27.4M	0.1%	+279%	—
653	$FLY	Firefly Aerospace Inc.	$27.4M	0.1%	NEW	46
654	—	SELECT SECTOR SPDR TR	$27.3M	—	-24%	—
655	$SPY	SPDR S&P 500 ETF TRUST	$27.3M	0.1%	NEW	—
656	$ATEC	Alphatec Holdings, Inc.	$27.1M	0.1%	+127%	37.7
657	$CRK	COMSTOCK RESOURCES INC	$27.1M	0.1%	+916%	59.9
658	$FCN	FTI CONSULTING, INC	$27.1M	0.1%	-31%	55.2
659	$UBERPUT	Uber Technologies, Inc	$27.0M	—	-25%	79.3
660	$CGON	CG Oncology, Inc.	$27.0M	0.1%	+164%	28
661	$SNOWCALL	Snowflake Inc.	$26.8M	—	-40%	49.6
662	$AMBA	AMBARELLA INC	$26.8M	0.1%	-32%	38.5
663	$GBCI	GLACIER BANCORP, INC.	$26.7M	0.1%	NEW	62.1
664	—	STATE STR SPDR DOW JONES IND	$26.7M	—	+32%	—
665	$CME	CME GROUP INC.	$26.6M	0.1%	-20%	74.5
666	$JPMCALL	JPMORGAN CHASE & CO	$26.5M	—	+14%	35.6
667	$SHOPCALL	SHOPIFY INC.	$26.4M	—	-39%	—
668	$PPL	PPL Corp	$26.4M	0.1%	NEW	70.3
669	$MNDY	monday.com Ltd.	$26.3M	0.1%	NEW	—
670	$AKAM	AKAMAI TECHNOLOGIES INC	$26.1M	0.1%	+29%	62
671	$AMZNPUT	AMAZON COM INC	$26.1M	—	-44%	74.6
672	$KDP	Keurig Dr Pepper Inc.	$25.9M	0.1%	-85%	63.1
673	$HPECALL	Hewlett Packard Enterprise Co	$25.9M	—	+134%	52.5
674	$INTA	Intapp, Inc.	$25.8M	0.0%	+655%	47.5
675	$PGEN	PRECIGEN, INC.	$25.7M	0.0%	-52%	38.6
676	—	ISHARES TR	$25.7M	—	+135%	—
677	$LRN	Stride, Inc.	$25.7M	0.0%	-7%	71.1
678	$TTDCALL	Trade Desk, Inc.	$25.7M	—	+34%	72.2
679	$WH	WYNDHAM HOTELS & RESORTS, INC.	$25.6M	0.0%	NEW	61.4
680	$VRTPUT	Vertiv Holdings Co	$25.6M	—	-41%	82.7
681	$MLTX	MoonLake Immunotherapeutics	$25.5M	0.0%	+77%	—
682	$ASB	ASSOCIATED BANC-CORP	$25.3M	0.0%	+78%	—
683	$GWWPUT	W.W. GRAINGER, INC.	$25.3M	—	+183%	69.5
684	$BBNX	Beta Bionics, Inc.	$25.3M	0.0%	+156%	22.8
685	$CVXPUT	CHEVRON CORP	$25.2M	—	+18%	54.7
686	$CALX	CALIX, INC	$25.2M	0.0%	NEW	46.8
687	$FCALL	FORD MOTOR CO	$25.2M	—	+1%	58.5
688	—	SELECT SECTOR SPDR TR	$25.1M	0.0%	+60%	—
689	$NU	Nu Holdings Ltd.	$25.1M	0.0%	-45%	—
690	$DINO	HF Sinclair Corp	$25.1M	0.0%	-3%	54
691	$CAPR	CAPRICOR THERAPEUTICS, INC.	$25.0M	0.0%	-55%	—
692	$BXPUT	Blackstone Inc.	$24.9M	—	+62%	68
693	$NSIT	INSIGHT ENTERPRISES INC	$24.9M	0.0%	+162%	43.5
694	$DOWPUT	DOW INC.	$24.9M	—	-46%	38
695	$LYVCALL	Live Nation Entertainment, Inc.	$24.8M	—	+13%	55
696	$ABTCALL	ABBOTT LABORATORIES	$24.8M	—	-40%	67
697	$CSTM	CONSTELLIUM SE	$24.7M	0.0%	+216%	69.7
698	$TDS	TELEPHONE & DATA SYSTEMS INC /DE/	$24.7M	0.0%	-48%	42.2
699	$ROIV	Roivant Sciences Ltd.	$24.7M	0.0%	NEW	—
700	$GLWPUT	CORNING INC /NY	$24.6M	—	-10%	72.7
701	$PYPLPUT	PayPal Holdings, Inc.	$24.6M	—	+74%	70.5
702	$FLO	FLOWERS FOODS INC	$24.4M	0.0%	+49%	57.2
703	$DELLPUT	Dell Technologies Inc.	$24.3M	—	-40%	76
704	$FWONA	Liberty Media Corp	$24.3M	0.0%	NEW	51
705	$FSLRCALL	FIRST SOLAR, INC.	$24.3M	—	-16%	73.8
706	$CNR	Core Natural Resources, Inc.	$24.3M	0.0%	-27%	51.8
707	$BTI	British American Tobacco p.l.c.	$24.2M	0.0%	NEW	—
708	$PFEPUT	PFIZER INC	$24.2M	—	+6%	69
709	$MSCI	MSCI Inc.	$24.2M	0.0%	NEW	77.6
710	$BPOP	POPULAR, INC.	$24.0M	0.0%	+105%	—
711	$VTRS	Viatris Inc	$24.0M	0.0%	NEW	47.1
712	$AEO	AMERICAN EAGLE OUTFITTERS INC	$24.0M	0.0%	+18%	43.3
713	$BMYCALL	BRISTOL MYERS SQUIBB CO	$23.8M	—	-28%	70.1
714	—	ISHARES TR	$23.7M	—	+99%	—
715	$MSGECALL	Madison Square Garden Entertainment Corp.	$23.6M	—	+0%	64.1
716	$KOPUT	COCA COLA CO	$23.5M	—	+43%	74
717	$RPRX	Royalty Pharma plc	$23.5M	0.0%	-8%	—
718	$SLG	SL GREEN REALTY CORP	$23.4M	0.0%	+52%	41.5
719	$IIPR	INNOVATIVE INDUSTRIAL PROPERTIES INC	$23.3M	0.0%	+152%	56.3
720	$DLTRCALL	DOLLAR TREE, INC.	$23.3M	—	-17%	53.2
721	$CWK	Cushman & Wakefield Ltd.	$23.3M	0.0%	+288%	—
722	—	ISHARES TR	$23.2M	—	-16%	—
723	$CDE	Coeur Mining, Inc.	$23.2M	0.0%	+45%	78.1
724	$CCZCALL	COMCAST CORP	$23.1M	—	-8%	70.4
725	$SHC	Sotera Health Co	$23.1M	0.0%	+56%	59.7
726	$LUNR	Intuitive Machines, Inc.	$23.0M	0.0%	-55%	39.2
727	$IOT	Samsara Inc.	$22.9M	0.0%	+42%	61.3
728	$ONB	OLD NATIONAL BANCORP /IN/	$22.9M	0.0%	-14%	—
729	$IMAXPUT	IMAX CORP	$22.8M	—	-34%	53.9
730	$KSS	KOHLS Corp	$22.8M	0.0%	NEW	47
731	$TSMCALL	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$22.7M	—	-73%	—
732	$BKNGPUT	Booking Holdings Inc.	$22.7M	—	+17%	55.3
733	$APG	APi Group Corp	$22.7M	0.0%	+33%	61.3
734	$STXPUT	Seagate Technology Holdings plc	$22.7M	—	-66%	—
735	$UBS	UBS Group AG	$22.7M	0.0%	+233%	—
736	$MRNACALL	Moderna, Inc.	$22.7M	—	+151%	15.9
737	—	BITFARMS LTD	$22.6M	0.0%	+955%	—
738	$SCHW	SCHWAB CHARLES CORP	$22.6M	0.0%	-91%	77.2
739	$NEE	NEXTERA ENERGY INC	$22.6M	0.0%	+0%	71.7
740	$QS	QuantumScape Corp	$22.5M	0.0%	+773%	—
741	$MCDCALL	MCDONALDS CORP	$22.5M	—	+211%	73.9
742	$SBUXPUT	STARBUCKS CORP	$22.5M	—	+6%	54.6
743	$FISVPUT	FISERV INC	$22.5M	—	+641%	67.4
744	$AAOI	APPLIED OPTOELECTRONICS, INC.	$22.5M	0.0%	NEW	40.6
745	$ALGT	Allegiant Travel CO	$22.4M	0.0%	NEW	44.4
746	$KBR	KBR, INC.	$22.3M	0.0%	+25%	64.7
747	$BIDUCALL	Baidu, Inc.	$22.3M	—	-14%	—
748	$PMCALL	Philip Morris International Inc.	$22.2M	—	-38%	80.5
749	$BXCALL	Blackstone Inc.	$22.2M	—	+11%	68
750	—	VANECK ETF TRUST	$22.1M	—	-66%	—
751	$NFLX	NETFLIX INC	$22.1M	0.0%	NEW	86.7
752	$CIFR	Cipher Digital Inc.	$22.0M	0.0%	-17%	30.1
753	$RDDTCALL	Reddit, Inc.	$22.0M	—	-21%	79.3
754	$NEMCALL	NEWMONT Corp /DE/	$22.0M	—	-64%	88.3
755	$WFCCALL	WELLS FARGO & COMPANY/MN	$22.0M	—	+7%	—
756	—	VANECK ETF TRUST	$21.9M	—	-26%	—
757	$SNOW	Snowflake Inc.	$21.9M	0.0%	+139%	49.6
758	—	ISHARES TR	$21.9M	—	+2%	—
759	$MGY	Magnolia Oil & Gas Corp	$21.9M	0.0%	+129%	71.2
760	$ADSK	Autodesk, Inc.	$21.8M	0.0%	-91%	76.4
761	—	SELECT SECTOR SPDR TR	$21.8M	—	-67%	—
762	$BTG	B2GOLD CORP	$21.8M	0.0%	-27%	—
763	$HTO	H2O AMERICA	$21.8M	0.0%	NEW	65.9
764	$RBA	RB GLOBAL INC.	$21.7M	0.0%	NEW	—
765	$ACNCALL	Accenture plc	$21.7M	—	-46%	—
766	$IBMPUT	INTERNATIONAL BUSINESS MACHINES CORP	$21.6M	—	-30%	66.7
767	—	GLOBAL X FDS	$21.6M	—	+75%	—
768	$JPMPUT	JPMORGAN CHASE & CO	$21.6M	—	-5%	35.6
769	$DOWCALL	DOW INC.	$21.6M	—	-62%	38
770	$PATH	UiPath, Inc.	$21.6M	0.0%	-74%	67.7
771	$ULTACALL	Ulta Beauty, Inc.	$21.6M	—	+181%	66.6
772	$GLBE	Global-E Online Ltd.	$21.5M	0.0%	NEW	—
773	$NOWCALL	ServiceNow, Inc.	$21.5M	—	-12%	76
774	$GLD	SPDR GOLD TRUST	$21.5M	0.0%	+341%	—
775	$CATPUT	CATERPILLAR INC	$21.3M	—	-52%	67.8
776	$MCDPUT	MCDONALDS CORP	$21.2M	—	+659%	73.9
777	$VOYA	Voya Financial, Inc.	$21.2M	0.0%	+44%	62.4
778	$DOO	BRP Inc.	$21.1M	0.0%	+394%	—
779	$BKU	BankUnited, Inc.	$21.1M	0.0%	+6%	54
780	$BANC	BANC OF CALIFORNIA, INC.	$21.1M	0.0%	+43%	68.3
781	$LOPE	Grand Canyon Education, Inc.	$21.0M	0.0%	-42%	67.9
782	$TMUSPUT	T-Mobile US, Inc.	$21.0M	—	+1%	72.7
783	$TNET	TRINET GROUP, INC.	$20.9M	0.0%	-34%	53.6
784	$VVV	VALVOLINE INC	$20.9M	0.0%	NEW	52.9
785	$IAG	IAMGOLD CORP	$20.9M	0.0%	-27%	—
786	$MSTRPUT	Strategy Inc	$20.9M	—	+2%	25.4
787	$FIXCALL	COMFORT SYSTEMS USA INC	$20.8M	—	+3%	79.5
788	$KMPB	KEMPER Corp	$20.8M	0.0%	+14%	50.4
789	$HL	HECLA MINING CO/DE/	$20.8M	0.0%	-38%	73.6
790	$INVA	Innoviva, Inc.	$20.8M	0.0%	+27%	75.2
791	—	STATE STR SPDR DOW JONES IND	$20.8M	—	+5%	—
792	$NESR	National Energy Services Reunited Corp.	$20.7M	0.0%	NEW	61.1
793	$ZGN	Ermenegildo Zegna N.V.	$20.6M	0.0%	+959%	—
794	$AVGOPUT	Broadcom Inc.	$20.6M	—	-7%	86.4
795	$CVNAPUT	CARVANA CO.	$20.6M	—	-33%	69.2
796	$GLNGPUT	GOLAR LNG LTD	$20.6M	—	+1%	—
797	$QGEN	QIAGEN N.V.	$20.5M	0.0%	+255%	—
798	$ASAN	Asana, Inc.	$20.5M	0.0%	+211%	42.1
799	$AMPXCALL	Amprius Technologies, Inc.	$20.4M	—	+95%	34.9
800	$BTSG	BrightSpring Health Services, Inc.	$20.4M	0.0%	+74%	64.3
801	$MMMCALL	3M CO	$20.3M	—	+3%	60.7
802	$CUZ	COUSINS PROPERTIES INC	$20.2M	0.0%	+15%	51.1
803	$MCKCALL	MCKESSON CORP	$20.1M	—	-34%	63.7
804	$LYG	Lloyds Banking Group plc	$20.0M	0.0%	+35%	—
805	$CORCALL	Cencora, Inc.	$19.9M	—	-27%	59.6
806	$MBLY	Mobileye Global Inc.	$19.9M	0.0%	-22%	38.8
807	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$19.9M	0.0%	NEW	63.7
808	$QTWO	Q2 Holdings, Inc.	$19.9M	0.0%	-68%	62.4
809	$LLYPUT	ELI LILLY & Co	$19.8M	—	-25%	89.3
810	$MRKCALL	Merck & Co., Inc.	$19.8M	—	-75%	70.9
811	—	SELECT SECTOR SPDR TR	$19.7M	0.0%	+464%	—
812	$KMBCALL	KIMBERLY CLARK CORP	$19.7M	—	+201%	61.7
813	$HONCALL	HONEYWELL INTERNATIONAL INC	$19.7M	—	+16%	65.7
814	$PINSPUT	PINTEREST, INC.	$19.6M	—	+51%	62
815	$DAL	DELTA AIR LINES, INC.	$19.6M	0.0%	-49%	64.4
816	$CCI	CROWN CASTLE INC.	$19.5M	0.0%	+36%	52.9
817	$DISPUT	Walt Disney Co	$19.5M	—	+44%	68.9
818	$EFOR	Everforth Inc	$19.5M	0.0%	NEW	46.2
819	$LBRT	Liberty Energy Inc.	$19.5M	0.0%	-35%	42.6
820	$NOWPUT	ServiceNow, Inc.	$19.4M	—	+149%	76
821	—	SPDR SERIES TRUST	$19.4M	—	-96%	—
822	$UPST	Upstart Holdings, Inc.	$19.4M	0.0%	+104%	51.7
823	$AVNT	AVIENT CORP	$19.3M	0.0%	-0%	49.8
824	—	GLOBAL X FDS	$19.3M	0.0%	+172%	—
825	$CRWDCALL	CrowdStrike Holdings, Inc.	$19.2M	—	-50%	55
826	$CCALL	CITIGROUP INC	$19.1M	—	-6%	54.8
827	$CLF	CLEVELAND-CLIFFS INC.	$19.1M	0.0%	-24%	35.7
828	$LINC	LINCOLN EDUCATIONAL SERVICES CORP	$19.1M	0.0%	+9%	47.6
829	$OXYPUT	OCCIDENTAL PETROLEUM CORP /DE/	$19.0M	—	-56%	66.3
830	$NSSC	NAPCO SECURITY TECHNOLOGIES, INC	$19.0M	0.0%	+87%	62
831	$AG	FIRST MAJESTIC SILVER CORP	$19.0M	0.0%	+542%	—
832	$VMI	VALMONT INDUSTRIES INC	$18.9M	0.0%	NEW	60.1
833	$TAL	TAL Education Group	$18.9M	0.0%	NEW	—
834	$RARE	Ultragenyx Pharmaceutical Inc.	$18.7M	0.0%	NEW	31
835	$TEAMPUT	Atlassian Corp	$18.7M	—	+226%	56.8
836	$DAN	DANA Inc	$18.7M	0.0%	+1010%	60.9
837	$ALABCALL	Astera Labs, Inc.	$18.6M	—	+43%	77.7
838	$ANIP	ANI PHARMACEUTICALS INC	$18.6M	0.0%	+100%	68.6
839	$FOUR	Shift4 Payments, Inc.	$18.6M	0.0%	-43%	60
840	$SEI	Solaris Energy Infrastructure, Inc.	$18.6M	0.0%	+641%	56.9
841	$CRWVCALL	CoreWeave, Inc.	$18.6M	—	-38%	46.5
842	$PLTR	Palantir Technologies Inc.	$18.5M	0.0%	NEW	85.8
843	$COHRCALL	COHERENT CORP.	$18.5M	—	+909%	64
844	$T	AT&T INC.	$18.5M	0.0%	-95%	71.9
845	$INTUPUT	INTUIT INC.	$18.5M	—	+44%	82
846	$MCKPUT	MCKESSON CORP	$18.4M	—	-18%	63.7
847	$TECK	TECK RESOURCES LTD	$18.4M	0.0%	+196%	—
848	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$18.4M	0.0%	+1348%	59.2
849	$ANETCALL	Arista Networks, Inc.	$18.4M	—	-85%	86
850	$PWRPUT	QUANTA SERVICES, INC.	$18.3M	—	-35%	62.6
851	$VSTPUT	Vistra Corp.	$18.3M	—	-4%	62.9
852	$MDBPUT	MongoDB, Inc.	$18.3M	—	-45%	54.6
853	$JDPUT	JD.com, Inc.	$18.3M	—	+5%	—
854	$SHW	SHERWIN WILLIAMS CO	$18.3M	0.0%	-85%	65.3
855	$OSK	OSHKOSH CORP	$18.2M	0.0%	NEW	53
856	$QSR	Restaurant Brands International Inc.	$18.2M	0.0%	NEW	71.2
857	$SBLK	Star Bulk Carriers Corp.	$18.1M	0.0%	-2%	—
858	$CPUT	CITIGROUP INC	$18.1M	—	-23%	54.8
859	$WBDCALL	Warner Bros. Discovery, Inc.	$18.1M	—	+67%	42.1
860	$DTM	DT Midstream, Inc.	$18.1M	0.0%	-81%	74.5
861	$USPH	U S PHYSICAL THERAPY INC /NV	$18.1M	0.0%	-37%	57.2
862	$AXTA	Axalta Coating Systems Ltd.	$17.9M	0.0%	-59%	—
863	$TTMI	TTM TECHNOLOGIES INC	$17.9M	0.0%	+434%	59
864	$ARDX	ARDELYX, INC.	$17.9M	0.0%	+211%	35.3
865	$KFY	KORN FERRY	$17.9M	0.0%	+4%	61.9
866	—	INFINITE EAGLE ACQUISITION C	$17.9M	0.0%	NEW	—
867	$MSTR	Strategy Inc	$17.9M	0.0%	+6%	25.4
868	$SUPUT	SUNCOR ENERGY INC	$17.8M	—	+40%	—
869	$SCHWCALL	SCHWAB CHARLES CORP	$17.8M	—	+15%	77.2
870	$PLMR	Palomar Holdings, Inc.	$17.8M	0.0%	-27%	77.5
871	$CACI	CACI INTERNATIONAL INC /DE/	$17.7M	0.0%	-38%	66.7
872	$ACVA	ACV Auctions Inc.	$17.7M	0.0%	+118%	51.5
873	$ULTAPUT	Ulta Beauty, Inc.	$17.7M	—	+175%	66.6
874	$ABNBCALL	Airbnb, Inc.	$17.7M	—	-55%	70.1
875	$GH	Guardant Health, Inc.	$17.7M	0.0%	+5%	36.1
876	$BABAPUT	Alibaba Group Holding Ltd	$17.7M	—	-50%	—
877	$REG	REGENCY CENTERS CORP	$17.6M	0.0%	NEW	67.6
878	$ENPHCALL	Enphase Energy, Inc.	$17.6M	—	+20%	44.1
879	$FRSH	Freshworks Inc.	$17.6M	0.0%	+63%	55.5
880	$SBAC	SBA COMMUNICATIONS CORP	$17.6M	0.0%	-14%	71.3
881	$KOD	Kodiak Sciences Inc.	$17.5M	0.0%	-79%	—
882	$VIR	Vir Biotechnology, Inc.	$17.5M	0.0%	+897%	5.6
883	$IMO	IMPERIAL OIL LTD	$17.4M	0.0%	-19%	—
884	$ELV	Elevance Health, Inc.	$17.4M	0.0%	NEW	59.4
885	$AVBP	ArriVent BioPharma, Inc.	$17.3M	0.0%	+245%	—
886	$SSL	SASOL LTD	$17.3M	0.0%	+158%	—
887	$STRO	SUTRO BIOPHARMA, INC.	$17.2M	0.0%	+286%	30.1
888	$RDN	RADIAN GROUP INC	$17.2M	0.0%	+80%	57.6
889	—	SELECT SECTOR SPDR TR	$17.2M	—	+43%	—
890	$NVST	Envista Holdings Corp	$17.1M	0.0%	+214%	49.8
891	$KKRPUT	KKR & Co. Inc.	$17.1M	—	+301%	49.8
892	$IBN	ICICI BANK LTD	$17.1M	0.0%	-55%	—
893	$REAL	TheRealReal, Inc.	$17.0M	0.0%	+221%	54.2
894	$MMED	MiniMed Group, Inc.	$17.0M	0.0%	NEW	—
895	$CHRWCALL	C. H. ROBINSON WORLDWIDE, INC.	$17.0M	—	+29%	59.8
896	$BZ	Kanzhun Ltd	$17.0M	0.0%	-38%	—
897	$AGXPUT	ARGAN INC	$16.9M	—	+38%	79.2
898	$MSTR	Strategy Inc	$16.9M	0.0%	-23%	25.4
899	$USOCALL	United States Oil Fund, LP	$16.9M	—	NEW	—
900	$BGPUT	Bunge Global SA	$16.8M	—	+19%	55.9
901	$AXTIPUT	AXT INC	$16.8M	—	NEW	30.9
902	$TSN	TYSON FOODS, INC.	$16.8M	0.0%	-67%	51.9
903	$WDAYCALL	Workday, Inc.	$16.8M	—	+377%	74.2
904	$BCO	BRINKS CO	$16.8M	0.0%	NEW	52
905	$KHCCALL	Kraft Heinz Co	$16.7M	—	+99%	42.5
906	$MDA	MDA Space Ltd.	$16.7M	0.0%	NEW	—
907	$BTUCALL	PEABODY ENERGY CORP	$16.7M	—	+17%	39.8
908	$SNOW	Snowflake Inc.	$16.7M	0.0%	-88%	49.6
909	$WOR	WORTHINGTON ENTERPRISES, INC.	$16.6M	0.0%	+2308%	54.6
910	$FSM	FORTUNA MINING CORP.	$16.6M	0.0%	+139%	—
911	$IVZ	Invesco Ltd.	$16.6M	0.0%	+45%	—
912	$TDPUT	TORONTO DOMINION BANK	$16.6M	—	+22%	—
913	$MKSI	MKS INC	$16.6M	0.0%	+18%	59.8
914	$VLOCALL	VALERO ENERGY CORP/TX	$16.5M	—	-30%	51.4
915	$ETHACALL	iShares Ethereum Trust ETF	$16.5M	—	NEW	—
916	$AMPL	Amplitude, Inc.	$16.4M	0.0%	-31%	34.5
917	$ENPH	Enphase Energy, Inc.	$16.4M	0.0%	-74%	44.1
918	$CAI	Caris Life Sciences, Inc.	$16.4M	0.0%	-51%	32
919	$NGG	NATIONAL GRID PLC	$16.4M	0.0%	+496%	—
920	$MSTRCALL	Strategy Inc	$16.4M	—	-88%	25.4
921	$MHK	MOHAWK INDUSTRIES INC	$16.4M	0.0%	+91%	56.8
922	$CW	CURTISS WRIGHT CORP	$16.3M	0.0%	-67%	70.7
923	$TTEK	TETRA TECH INC	$16.3M	0.0%	-99%	63
924	$DUKCALL	Duke Energy CORP	$16.3M	—	+22%	64
925	$CLH	CLEAN HARBORS INC	$16.2M	0.0%	-76%	56.3
926	$WFCPUT	WELLS FARGO & COMPANY/MN	$16.2M	—	+166%	—
927	$MKL	MARKEL GROUP INC.	$16.2M	0.0%	NEW	68.2
928	$DXCM	DEXCOM INC	$16.2M	0.0%	-79%	77.9
929	$HDPUT	HOME DEPOT, INC.	$16.1M	—	+65%	69.2
930	$CLSK	CLEANSPARK, INC.	$16.1M	0.0%	-23%	40.6
931	$LTH	Life Time Group Holdings, Inc.	$16.1M	0.0%	-65%	67.8
932	$AU	AngloGold Ashanti PLC	$16.1M	0.0%	-70%	—
933	$JANX	Janux Therapeutics, Inc.	$16.1M	0.0%	+20%	24.8
934	—	MACOM TECH SOLUTIONS HLDGS I	$16.0M	0.0%	+1894%	—
935	$CVI	CVR ENERGY INC	$16.0M	0.0%	+90%	37.9
936	$ADC	AGREE REALTY CORP	$16.0M	0.0%	+42%	57.4
937	—	ISHARES TR	$15.9M	—	+12%	—
938	$FULC	Fulcrum Therapeutics, Inc.	$15.9M	0.0%	-13%	—
939	$DEO	DIAGEO PLC	$15.9M	0.0%	NEW	—
940	$INCY	INCYTE CORP	$15.9M	0.0%	NEW	81.2
941	$TARS	Tarsus Pharmaceuticals, Inc.	$15.9M	0.0%	+501%	40.8
942	$CHTRCALL	CHARTER COMMUNICATIONS, INC. /MO/	$15.9M	—	-80%	57.7
943	$ATRO	ASTRONICS CORP	$15.8M	0.0%	+122%	57.1
944	$NCNO	nCino, Inc.	$15.8M	0.0%	+14%	53.7
945	$SSNC	SS&C Technologies Holdings Inc	$15.7M	0.0%	NEW	67.2
946	$SLBCALL	SLB LIMITED/NV	$15.7M	—	-75%	63.2
947	$BCPC	BALCHEM CORP	$15.7M	0.0%	+44%	65.9
948	$TKR	TIMKEN CO	$15.7M	0.0%	NEW	50.7
949	$CNCCALL	CENTENE CORP	$15.7M	—	-52%	52.7
950	$AXONPUT	AXON ENTERPRISE, INC.	$15.6M	—	-44%	55.6
951	$VCYT	VERACYTE, INC.	$15.6M	0.0%	+14%	59.5
952	$BORR	Borr Drilling Ltd	$15.6M	0.0%	NEW	—
953	$MTH	Meritage Homes CORP	$15.5M	0.0%	+16%	—
954	$LKQ	LKQ CORP	$15.5M	0.0%	NEW	54.3
955	$DVNCALL	DEVON ENERGY CORP/DE	$15.5M	—	-37%	70.2
956	$GENI	Genius Sports Ltd	$15.5M	0.0%	NEW	—
957	$VCALL	VISA INC.	$15.4M	—	+47%	83.5
958	$ONCH	1RT Acquisition Corp.	$15.4M	0.0%	+0%	—
959	$IDCC	InterDigital, Inc.	$15.4M	0.0%	NEW	76.2
960	$TECH	BIO-TECHNE Corp	$15.4M	0.0%	NEW	59.6
961	$HOODCALL	Robinhood Markets, Inc.	$15.4M	—	-52%	75.8
962	$STAA	STAAR SURGICAL CO	$15.4M	0.0%	NEW	18
963	$SMTCPUT	SEMTECH CORP	$15.4M	—	NEW	54.5
964	$TNLPUT	Travel & Leisure Co.	$15.4M	—	NEW	61
965	$ST	Sensata Technologies Holding plc	$15.3M	0.0%	-63%	—
966	—	RIVIAN AUTOMOTIVE INC	$15.3M	0.0%	-46%	—
967	$CHDN	Churchill Downs Inc	$15.2M	0.0%	+206%	65.5
968	$LPLA	LPL Financial Holdings Inc.	$15.2M	0.0%	+170%	61.8
969	$MRVLPUT	Marvell Technology, Inc.	$15.2M	—	+24%	77.3
970	$UPSPUT	UNITED PARCEL SERVICE INC	$15.2M	—	+21%	58.2
971	$WRD	WeRide Inc.	$15.1M	0.0%	-29%	—
972	$OPCH	Option Care Health, Inc.	$15.1M	0.0%	+106%	57.8
973	$JBHT	HUNT J B TRANSPORT SERVICES INC	$15.1M	0.0%	+80%	56.5
974	$ALK	ALASKA AIR GROUP, INC.	$15.1M	0.0%	-78%	56.3
975	$CZRCALL	Caesars Entertainment, Inc.	$15.1M	—	+184%	44.3
976	$DELLCALL	Dell Technologies Inc.	$15.1M	—	-70%	76
977	$BRBR	BELLRING BRANDS, INC.	$15.0M	0.0%	-67%	58.7
978	$ANETPUT	Arista Networks, Inc.	$15.0M	—	-48%	86
979	$AEVA	Aeva Technologies, Inc.	$15.0M	0.0%	+100%	22.8
980	$AUCALL	AngloGold Ashanti PLC	$15.0M	—	-28%	—
981	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$15.0M	0.0%	NEW	65.9
982	$TSMPUT	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$15.0M	—	-75%	—
983	$STZPUT	CONSTELLATION BRANDS, INC.	$14.9M	—	+80%	65
984	$APACALL	APA Corp	$14.9M	—	-57%	—
985	$MMMPUT	3M CO	$14.9M	—	+42%	60.7
986	$SMMT	Summit Therapeutics Inc.	$14.9M	0.0%	NEW	—
987	$NVCR	NovoCure Ltd	$14.8M	0.0%	+51%	—
988	$BEPC	Brookfield Renewable Corp	$14.8M	0.0%	-43%	—
989	$SLDB	Solid Biosciences Inc.	$14.8M	0.0%	-15%	—
990	$FRMICALL	Fermi Inc.	$14.8M	—	NEW	—
991	$GOLF	Acushnet Holdings Corp.	$14.7M	0.0%	-22%	57.1
992	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$14.7M	0.0%	+26%	64.2
993	$BRX	Brixmor Property Group Inc.	$14.7M	0.0%	+19%	68.2
994	$IMTX	Immatics N.V.	$14.7M	0.0%	-15%	—
995	$CLSCALL	CELESTICA INC	$14.7M	—	-61%	69
996	$DHT	DHT Holdings, Inc.	$14.7M	0.0%	+261%	—
997	$ALM	Almonty Industries Inc.	$14.7M	0.0%	NEW	—
998	$HLMN	Hillman Solutions Corp.	$14.7M	0.0%	-24%	43.8
999	$FR	FIRST INDUSTRIAL REALTY TRUST INC	$14.6M	0.0%	-6%	67.5
1000	$NNE	Nano Nuclear Energy Inc.	$14.6M	0.0%	+0%	—

New Positions (789)

$CVX CHEVRON CORP$216.7M

$PPL PPL Corp$216.2M

$ORLY O REILLY AUTOMOTIVE INC$197.8M

$MGM MGM Resorts International$157.7M

$ARES Ares Management Corp$141.0M

$RRX REGAL REXNORD CORP$128.4M

$EVR Evercore Inc.$116.6M

$AIG AMERICAN INTERNATIONAL GROUP, INC.$108.8M

$OLLI Ollie's Bargain Outlet Holdings, Inc.$96.0M

$FNV FRANCO NEVADA Corp$92.9M

$NET Cloudflare, Inc.$88.5M

$AEP AMERICAN ELECTRIC POWER CO INC$82.9M

$TFX TELEFLEX INC$81.0M

$CNC CENTENE CORP$79.8M

$TGT TARGET CORP$71.1M

Exited Positions (953)

$DHR DANAHER CORP /DE/

$PEP PEPSICO INC

$TEAM Atlassian Corp

$CSCO CISCO SYSTEMS, INC.

$TEL TE Connectivity plc

$TXRH Texas Roadhouse, Inc.

$TSEM TOWER SEMICONDUCTOR LTD

$CVS CVS HEALTH Corp

$APH AMPHENOL CORP /DE/

$CARR CARRIER GLOBAL Corp

$LNG Cheniere Energy, Inc.

$IMNM Immunome Inc.

$PRAXCALL Praxis Precision Medicines, Inc.

$PRAX Praxis Precision Medicines, Inc.

$RLAY Relay Therapeutics, Inc.

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