Schonfeld Strategic Advisors LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1665241
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$27.9B
incl. option notional
Equity Holdings
ⓘ$18.9B
Option Notional
ⓘ$9.0B
$6.2B puts / $2.8B calls
Holdings
2,556
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Schonfeld Strategic Advisors LLC disclosed 2,556 positions worth $27.9B in its Form 13F-HR for Q2 2026 — $18.9B in common stock plus $9.0B of put/call option positions (reported at underlying notional value, not premium at risk), followed by $MU and $QQQ. During the quarter the fund opened 1050 new positions and exited 632 — including a new stake in $MU. The portfolio is most concentrated in Technology (27.5% of disclosed assets). All figures are sourced directly from Schonfeld Strategic Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1665241.
AI Fund Analysis
ConcentratingISHARES TR - CORE S&P500 E
15.2% weight
Held 4 quarters
$MU3.5% weight
Held 10 quarters
$NVDA2.6% weight
Held 10 quarters
$MSFT1.8% weight
Held 10 quarters
$GOOG1.5% weight
Held 10 quarters
$RGA7 quarters accumulating
$IRTC5 quarters accumulating
$HEI5 quarters accumulating
$HLI5 quarters accumulating
$OFG5 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsIndustrialsConsumer DiscretionaryHealthcare
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.
$MUPUT$882M notional
$QQQPUT$882M notional
$NVDAPUT$749M notional
ISHARES INC - MSCI BRAZIL ETFPUT$481M notional
$QQQCALL$356M notional
VANECK ETF TRUST - SEMICONDUCTR ETFPUT$351M notional
$MSFTPUT$326M notional
ISHARES TR - 20 YR TR BD ETFCALL$304M notional
$NVDACALL$279M notional
$MUCALL$278M notional
$GOOGPUT$271M notional
ISHARES TR - 20 YR TR BD ETFPUT$213M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$2.9B3,831,918 sh- 86.2#4
Quality
$882.5M764,500 sh - $882.4M1,198,300 sh
- 85.9
Quality
$749.3M3,745,000 sh - 86.2
Quality
$655.7M568,043 sh - 85.9
Quality
$491.7M2,457,521 sh ISHARES INC - MSCI BRAZIL ETF PUT
—Quality
$481.4M13,952,800 sh- $356.0M483,400 sh
VANECK ETF TRUST - SEMICONDUCTR ETF PUT
—Quality
$351.4M535,700 sh- 79.8
Quality
$341.4M915,145 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $2.9B | 3,831,918 |
| MICRON TECHNOLOGY INC$MUPUT | 86.2#4 | $882.5M | 764,500 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $882.4M | 1,198,300 |
| NVIDIA CORP$NVDAPUT | 85.9 | $749.3M | 3,745,000 |
| MICRON TECHNOLOGY INC$MU | 86.2 | $655.7M | 568,043 |
| NVIDIA CORP$NVDA | 85.9 | $491.7M | 2,457,521 |
| ISHARES INC - MSCI BRAZIL ETF PUT | — | $481.4M | 13,952,800 |
| INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $356.0M | 483,400 |
| VANECK ETF TRUST - SEMICONDUCTR ETF PUT | — | $351.4M | 535,700 |
| MICROSOFT CORP$MSFT | 79.8 | $341.4M | 915,145 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Schonfeld Strategic Advisors LLC's 2,556 positions.
Showing top 10 of 2,556 holdings.
Sector Allocation
Technology
$5.2B
Other
$3.8B
Financials
$2.5B
Industrials
$2.1B
Consumer Discretionary
$1.5B
Healthcare
$1.2B
Materials
$749.1M
Communication Services
$559.6M
Full Holdings — Schonfeld Strategic Advisors LLC (Q2 2026)
Top 1,000 of 2,556 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 | — | ISHARES TR - CORE S&P500 ETF | $2.9B | 15.2% | +33% | — |
| 2 | $MUPUT | MICRON TECHNOLOGY INC | $882.5M | — | NEW | 86.2 |
| 3 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $882.4M | — | NEW | — |
| 4 | $NVDAPUT | NVIDIA CORP | $749.3M | — | NEW | 85.9 |
| 5 | $MU | MICRON TECHNOLOGY INC | $655.7M | 3.5% | +17% | 86.2 |
| 6 | $NVDA | NVIDIA CORP | $491.7M | 2.6% | +1561% | 85.9 |
| 7 | — | ISHARES INC - MSCI BRAZIL ETF | $481.4M | — | NEW | — |
| 8 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $356.0M | — | -42% | — |
| 9 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $351.4M | — | NEW | — |
| 10 | $MSFT | MICROSOFT CORP | $341.4M | 1.8% | +1493% | 79.8 |
| 11 | $MSFTPUT | MICROSOFT CORP | $326.4M | — | NEW | 79.8 |
| 12 | — | ISHARES INC - MSCI BRAZIL ETF | $323.1M | 1.7% | NEW | — |
| 13 | — | ISHARES TR - 20 YR TR BD ETF | $303.6M | — | +4% | — |
| 14 | $GOOG | Alphabet Inc. | $286.5M | 1.5% | +986% | 78.2 |
| 15 | $NVDACALL | NVIDIA CORP | $278.7M | — | +5472% | 85.9 |
| 16 | $MUCALL | MICRON TECHNOLOGY INC | $278.2M | — | +2913% | 86.2 |
| 17 | $GOOGPUT | Alphabet Inc. | $270.6M | — | NEW | 78.2 |
| 18 |  $AMZN | AMAZON COM INC | $231.1M | 1.2% | +466% | 68.7 |
| 19 | — | ISHARES TR - 20 YR TR BD ETF | $212.6M | — | NEW | — |
| 20 |  $SPCXCALL | SPACE EXPLORATION TECHNOLOGIES CORP | $205.0M | — | NEW | — |
| 21 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $188.8M | 1.0% | NEW | — |
| 22 |  $AVGO | Broadcom Inc. | $151.1M | 0.8% | +7290% | 84.5 |
| 23 | $AVGOPUT | Broadcom Inc. | $151.1M | — | NEW | 84.5 |
| 24 |  $VALE | Vale S.A. | $144.8M | 0.8% | +8703% | — |
| 25 |  $AMD | ADVANCED MICRO DEVICES INC | $141.2M | 0.8% | +51% | 79.8 |
| 26 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $134.1M | — | NEW | — |
| 27 | — | ISHARES TR - IBOXX HI YD ETF | $131.8M | — | NEW | — |
| 28 | — | ISHARES INC - MSCI BRAZIL ETF | $126.6M | — | +464% | — |
| 29 |  $QXO | QXO, Inc. | $119.7M | 0.6% | +6132% | 49 |
| 30 | — | ISHARES TR - MSCI EMG MKT ETF | $117.7M | — | NEW | — |
| 31 | — | ISHARES INC - MSCI STH KOR ETF | $112.9M | — | NEW | — |
| 32 |  $SPYCALL | SPDR S&P 500 ETF TRUST | $109.0M | — | +95% | — |
| 33 |  $RTX | RTX Corp | $104.3M | 0.6% | +193% | 73.2 |
| 34 | — | ISHARES TR - RUSSELL 2000 ETF | $103.7M | — | NEW | — |
| 35 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $100.8M | 0.5% | -22% | — |
| 36 |  $SEZLPUT | Sezzle Inc. | $100.4M | — | NEW | 80.1 |
| 37 |  $SNDK | Sandisk Corp | $100.3M | 0.5% | +15% | 87.7 |
| 38 | $AMZNPUT | AMAZON COM INC | $100.1M | — | NEW | 68.7 |
| 39 |  $IBIT | iShares Bitcoin Trust ETF | $98.9M | 0.5% | +26% | — |
| 40 |  $STX | Seagate Technology Holdings plc | $98.4M | 0.5% | +13% | — |
| 41 |  $INTC | INTEL CORP | $97.5M | 0.5% | +159% | 45.6 |
| 42 |  $AAPLCALL | Apple Inc. | $96.4M | — | +1232% | 76.4 |
| 43 |  $PBRPUT | PETROBRAS - PETROLEO BRASILEIRO SA | $93.2M | — | NEW | 54.3 |
| 44 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $92.6M | — | NEW | — |
| 45 |  $BKNG | Booking Holdings Inc. | $87.4M | 0.5% | NEW | 58.5 |
| 46 |  $ADBE | ADOBE INC. | $84.8M | 0.5% | NEW | 77.6 |
| 47 |  $APH | AMPHENOL CORP /DE/ | $84.7M | 0.5% | NEW | 79.3 |
| 48 |  $BE | Bloom Energy Corp | $82.5M | 0.4% | +9% | 66.2 |
| 49 | $ADBEPUT | ADOBE INC. | $82.0M | — | NEW | 77.6 |
| 50 |  $CSX | CSX CORP | $81.7M | 0.4% | +855% | 65.2 |
| 51 | $SPYPUT | SPDR S&P 500 ETF TRUST | $80.3M | — | NEW | — |
| 52 |  $PHM | PULTEGROUP INC/MI/ | $77.8M | 0.4% | +99% | 55.3 |
| 53 |  $GLDCALL | SPDR GOLD TRUST | $77.4M | — | -51% | — |
| 54 |  $ARKB | Ark 21Shares Bitcoin ETF | $76.6M | 0.4% | -30% | — |
| 55 |  $CART | Maplebear Inc. | $76.3M | 0.4% | +2275% | 70.6 |
| 56 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $75.6M | 0.4% | +137% | — |
| 57 |  $SLVCALL | iShares Silver Trust | $74.9M | — | +1174% | — |
| 58 |  $TEX | TEREX CORP | $72.9M | 0.4% | +41% | 58.6 |
| 59 |  $V | VISA INC. | $72.5M | 0.4% | NEW | 82.9 |
| 60 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $72.2M | 0.4% | -6% | 63.1 |
| 61 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $71.8M | 0.4% | +571% | 71.6 |
| 62 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $70.3M | 0.4% | NEW | 54.3 |
| 63 |  $DOV | DOVER Corp | $68.1M | 0.4% | NEW | 58.1 |
| 64 |  $IEX | IDEX CORP /DE/ | $66.2M | 0.3% | -30% | 60.9 |
| 65 |  $INBX | Inhibrx Biosciences, Inc. | $66.1M | 0.3% | +174% | 30 |
| 66 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $65.7M | 0.3% | +133% | — |
| 67 |  $COF | CAPITAL ONE FINANCIAL CORP | $65.2M | 0.3% | +16% | 62.4 |
| 68 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $63.8M | 0.3% | +80% | 55.6 |
| 69 |  $SPOT | Spotify Technology S.A. | $63.5M | 0.3% | +153% | — |
| 70 |  $TSLAPUT | Tesla, Inc. | $63.3M | — | NEW | 53.9 |
| 71 | $SLV | iShares Silver Trust | $63.2M | 0.3% | +180% | — |
| 72 |  $AMAT | APPLIED MATERIALS INC /DE | $62.6M | 0.3% | -58% | 72.3 |
| 73 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $62.1M | — | -5% | — |
| 74 |  $VSH | VISHAY INTERTECHNOLOGY INC | $61.4M | 0.3% | NEW | 48.8 |
| 75 |  $CRH | CRH PUBLIC LTD CO | $60.7M | 0.3% | -56% | — |
| 76 | $TSLA | Tesla, Inc. | $58.9M | 0.3% | +1513% | 53.9 |
| 77 |  $DLR | DIGITAL REALTY TRUST, INC. | $58.2M | 0.3% | NEW | 72.8 |
| 78 |  $MMM | 3M CO | $57.1M | 0.3% | +29% | 64.9 |
| 79 |  $BSX | BOSTON SCIENTIFIC CORP | $56.6M | 0.3% | +20% | 77.5 |
| 80 |  $VRSN | VERISIGN INC/CA | $55.7M | 0.3% | +50% | 71.3 |
| 81 |  $XYZ | Block, Inc. | $55.1M | 0.3% | +8% | 51.8 |
| 82 |  $AME | AMETEK INC/ | $54.9M | 0.3% | +296% | 69.7 |
| 83 |  $NAVN | Navan, Inc. | $54.7M | 0.3% | +4229% | 41.9 |
| 84 |  $SNOW | Snowflake Inc. | $54.7M | 0.3% | +3610% | 54.9 |
| 85 |  $TMUS | T-Mobile US, Inc. | $54.0M | 0.3% | -11% | 69.1 |
| 86 | $SPY | SPDR S&P 500 ETF TRUST | $52.3M | 0.3% | -78% | — |
| 87 |  $JHX | James Hardie Industries plc | $52.1M | 0.3% | -41% | — |
| 88 | — | ISHARES TR - MSCI EAFE ETF | $51.9M | 0.3% | NEW | — |
| 89 |  $LMT | LOCKHEED MARTIN CORP | $51.2M | 0.3% | +109% | 65.6 |
| 90 |  $ON | ON SEMICONDUCTOR CORP | $49.6M | 0.3% | NEW | 55 |
| 91 |  $J | JACOBS SOLUTIONS INC. | $49.5M | 0.3% | NEW | 64.3 |
| 92 |  $BRK.B | BERKSHIRE HATHAWAY INC | $48.6M | 0.3% | NEW | 73.8 |
| 93 |  $FIGR | Figure Technology Solutions, Inc. | $48.6M | 0.3% | +25% | 77.1 |
| 94 |  $BA | BOEING CO | $48.6M | 0.3% | +517% | 61.6 |
| 95 |  $MSCI | MSCI Inc. | $48.5M | 0.3% | +71% | 75.7 |
| 96 |  $LLY | ELI LILLY & Co | $48.5M | 0.3% | +816% | 87.5 |
| 97 |  $HD | HOME DEPOT, INC. | $48.5M | 0.3% | +86% | 60.3 |
| 98 |  $U | Unity Software Inc. | $47.8M | 0.3% | -61% | 38.9 |
| 99 |  $TT | Trane Technologies plc | $47.2M | 0.3% | +261% | — |
| 100 |  $AFRM | Affirm Holdings, Inc. | $46.4M | 0.3% | +79% | 81.3 |
| 101 |  $CCZ | COMCAST CORP | $46.2M | 0.2% | NEW | 59.5 |
| 102 |  $MDLN | Medline Inc. | $45.8M | 0.2% | -25% | 62.5 |
| 103 |  $ASML | ASML HOLDING NV | $45.5M | 0.2% | NEW | — |
| 104 | $TSLACALL | Tesla, Inc. | $44.4M | — | +30% | 53.9 |
| 105 |  $NSC | NORFOLK SOUTHERN CORP | $44.1M | 0.2% | +18% | 63.2 |
| 106 | — | ISHARES INC - MSCI STH KOR ETF | $43.9M | — | NEW | — |
| 107 |  $LITE | Lumentum Holdings Inc. | $43.7M | 0.2% | -28% | 44.3 |
| 108 | $BAPUT | BOEING CO | $43.3M | — | NEW | 61.6 |
| 109 | $INTCPUT | INTEL CORP | $43.3M | — | NEW | 45.6 |
| 110 | $VALEPUT | Vale S.A. | $43.0M | — | NEW | — |
| 111 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $43.0M | — | NEW | — |
| 112 |  $LYV | Live Nation Entertainment, Inc. | $42.9M | 0.2% | +6% | 52.9 |
| 113 |  $POOL | POOL CORP | $42.4M | 0.2% | NEW | 51.8 |
| 114 |  $WBD | Warner Bros. Discovery, Inc. | $41.5M | 0.2% | +193% | 41.4 |
| 115 |  $MA | Mastercard Inc | $41.3M | 0.2% | -37% | 85.1 |
| 116 |  $NVT | nVent Electric plc | $41.1M | 0.2% | -15% | — |
| 117 |  $ECL | ECOLAB INC. | $41.1M | 0.2% | NEW | 63.3 |
| 118 |  $MATX | Matson, Inc. | $40.7M | 0.2% | +45% | 58.1 |
| 119 |  $MDA | MDA Space Ltd. | $40.7M | 0.2% | NEW | — |
| 120 |  $JKHY | JACK HENRY & ASSOCIATES INC | $39.9M | 0.2% | +297% | 66.2 |
| 121 |  $ICE | Intercontinental Exchange, Inc. | $39.9M | 0.2% | -8% | 73.7 |
| 122 |  $DASH | DoorDash, Inc. | $39.8M | 0.2% | +279% | 71 |
| 123 |  $TXN | TEXAS INSTRUMENTS INC | $39.6M | 0.2% | +6876% | 73.4 |
| 124 |  $NDSN | NORDSON CORP | $39.6M | 0.2% | +138% | 69.2 |
| 125 |  $TDY | TELEDYNE TECHNOLOGIES INC | $39.3M | 0.2% | NEW | 67.2 |
| 126 |  $MAIR | Madison Air Solutions Corp | $39.1M | 0.2% | NEW | — |
| 127 |  $BWA | BORGWARNER INC | $39.0M | 0.2% | +724% | 56 |
| 128 |  $TFII | TFI International Inc. | $38.6M | 0.2% | +383% | — |
| 129 |  $RSG | REPUBLIC SERVICES, INC. | $38.1M | 0.2% | +413% | 62.3 |
| 130 |  $XPO | XPO, Inc. | $37.5M | 0.2% | -11% | 58.4 |
| 131 |  $HWM | Howmet Aerospace Inc. | $37.3M | 0.2% | NEW | 73.9 |
| 132 |  $JCI | Johnson Controls International plc | $37.1M | 0.2% | -28% | — |
| 133 |  $FRVO | Fervo Energy Co | $37.1M | 0.2% | NEW | — |
| 134 | — | ISHARES TR - MSCI INDIA ETF | $37.0M | — | NEW | — |
| 135 |  $BABACALL | Alibaba Group Holding Ltd | $37.0M | — | +106% | — |
| 136 | — | DBX ETF TR - XTRACK HRVST CSI | $36.7M | — | NEW | — |
| 137 |  $BITB | Bitwise Bitcoin ETF | $36.5M | 0.2% | -50% | — |
| 138 | — | ISHARES TR - MSCI EMG MKT ETF | $36.3M | 0.2% | +9062% | — |
| 139 |  $LFTO | Liftoff Mobile, Inc. | $35.8M | 0.2% | NEW | — |
| 140 |  $NWE | NorthWestern Energy Group, Inc. | $35.7M | 0.2% | NEW | 46.9 |
| 141 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $35.7M | 0.2% | +31% | 54.9 |
| 142 |  $SMTC | SEMTECH CORP | $35.2M | 0.2% | -44% | 55.9 |
| 143 |  $KKR | KKR & Co. Inc. | $35.1M | 0.2% | +6118% | 54.3 |
| 144 |  $ATI | ATI INC | $35.0M | 0.2% | +655% | 63.1 |
| 145 |  $NU | Nu Holdings Ltd. | $34.9M | 0.2% | +1019% | — |
| 146 |  $BLK | BlackRock, Inc. | $33.9M | 0.2% | +542% | 70 |
| 147 |  $CCI | CROWN CASTLE INC. | $33.4M | 0.2% | +337% | 61.7 |
| 148 |  $CRWD | CrowdStrike Holdings, Inc. | $33.3M | 0.2% | NEW | 67.7 |
| 149 |  $PINS | PINTEREST, INC. | $33.1M | 0.2% | NEW | 63.3 |
| 150 |  $CME | CME GROUP INC. | $33.0M | 0.2% | +4427% | 69.5 |
| 151 |  $WTS | WATTS WATER TECHNOLOGIES INC | $32.9M | 0.2% | +4766% | 64.5 |
| 152 |  $OKTA | Okta, Inc. | $32.8M | 0.2% | NEW | 64.7 |
| 153 |  $VNT | Vontier Corp | $32.3M | 0.2% | +131% | 56.8 |
| 154 |  $FHN | FIRST HORIZON CORP | $32.2M | 0.2% | +95% | 56.4 |
| 155 | — | ISHARES TR - 20 YR TR BD ETF | $32.2M | 0.2% | NEW | — |
| 156 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $31.7M | 0.2% | +505% | 56 |
| 157 |  $CCL | Carnival Corp Ltd. | $31.5M | 0.2% | NEW | — |
| 158 |  $OPRA | Opera Ltd | $31.1M | 0.2% | +9% | — |
| 159 |  $LPLA | LPL Financial Holdings Inc. | $30.7M | 0.2% | +22% | 72.1 |
| 160 |  $CTRI | Centuri Holdings, Inc. | $30.7M | 0.2% | -41% | 51.9 |
| 161 |  $ALSN | Allison Transmission Holdings Inc | $30.6M | 0.2% | -11% | 66.8 |
| 162 |  $CPNG | Coupang, Inc. | $30.4M | 0.2% | +907% | 50.6 |
| 163 |  $WFC | WELLS FARGO & COMPANY/MN | $30.4M | 0.2% | -2% | 61.8 |
| 164 |  $STNEPUT | StoneCo Ltd. | $29.8M | — | NEW | — |
| 165 |  $EA | ELECTRONIC ARTS INC. | $29.7M | 0.2% | +2311% | 62.9 |
| 166 |  $SHW | SHERWIN WILLIAMS CO | $29.7M | 0.2% | -19% | 61.3 |
| 167 |  $TPG | TPG Inc. | $29.3M | 0.1% | +97% | 71.9 |
| 168 |  $INVH | Invitation Homes Inc. | $29.2M | 0.1% | +657% | 68.9 |
| 169 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $29.2M | 0.1% | +26% | 65 |
| 170 |  $FIVE | FIVE BELOW, INC | $29.1M | 0.1% | +31% | 69.5 |
| 171 |  $UMAC | Unusual Machines, Inc. | $29.0M | 0.1% | +4657% | 32.6 |
| 172 |  $TTMI | TTM TECHNOLOGIES INC | $28.9M | 0.1% | -27% | 62.6 |
| 173 |  $AMCX | AMC Global Media Inc. | $28.9M | 0.1% | -16% | 46.6 |
| 174 |  $LBRDA | Liberty Broadband Corp | $28.5M | 0.1% | -6% | 53 |
| 175 |  $STZ | CONSTELLATION BRANDS, INC. | $28.4M | 0.1% | +359% | 59.8 |
| 176 | — | ISHARES TR - 7-10 YR TRSY BD | $28.4M | — | NEW | — |
| 177 | — | ISHARES TR - 7-10 YR TRSY BD | $28.4M | — | +0% | — |
| 178 | — | ARK ETF TR - INNOVATION ETF | $28.3M | — | NEW | — |
| 179 | $BABAPUT | Alibaba Group Holding Ltd | $27.9M | — | NEW | — |
| 180 |  $AMBQ | Ambiq Micro, Inc. | $27.9M | 0.1% | -52% | 30.1 |
| 181 |  $GLW | CORNING INC /NY | $27.4M | 0.1% | +35% | 73.7 |
| 182 |  $TRU | TransUnion | $27.3M | 0.1% | -19% | 65.6 |
| 183 |  $AJG | Arthur J. Gallagher & Co. | $27.3M | 0.1% | +2957% | 71.2 |
| 184 |  $KBH | KB HOME | $27.1M | 0.1% | -25% | 46.6 |
| 185 |  $GH | Guardant Health, Inc. | $26.9M | 0.1% | +150% | 39 |
| 186 |  $NDAQ | NASDAQ, INC. | $26.4M | 0.1% | +61% | 76.7 |
| 187 |  $ABBV | AbbVie Inc. | $26.2M | 0.1% | +97% | 72.6 |
| 188 |  $UNH | UNITEDHEALTH GROUP INC | $26.2M | 0.1% | NEW | 62.7 |
| 189 |  $RKT | Rocket Companies, Inc. | $25.8M | 0.1% | +231% | 74.2 |
| 190 |  $GTES | Gates Industrial Corp Ltd. | $25.8M | 0.1% | +1369% | — |
| 191 | $GLWPUT | CORNING INC /NY | $25.5M | — | NEW | 73.7 |
| 192 |  $SKY | Champion Homes, Inc. | $25.5M | 0.1% | +126% | 60.6 |
| 193 |  $MDT | Medtronic plc | $25.4M | 0.1% | NEW | 68.7 |
| 194 |  $AS | Amer Sports, Inc. | $25.4M | 0.1% | +406% | 64 |
| 195 | $GOOGCALL | Alphabet Inc. | $25.3M | — | +77% | 78.2 |
| 196 |  $VISN | Vistance Networks, Inc. | $25.2M | 0.1% | NEW | 33.8 |
| 197 |  $LII | LENNOX INTERNATIONAL INC | $25.2M | 0.1% | -7% | 61.3 |
| 198 |  $ARMK | Aramark | $25.1M | 0.1% | +622% | 47.1 |
| 199 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $25.1M | 0.1% | +366% | — |
| 200 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $25.0M | 0.1% | +27% | 50.2 |
| 201 |  $ARXS | Arxis, Inc. | $24.9M | 0.1% | NEW | — |
| 202 | $NUPUT | Nu Holdings Ltd. | $24.8M | — | NEW | — |
| 203 |  $DDOG | Datadog, Inc. | $24.8M | 0.1% | -71% | 71.4 |
| 204 |  $GWWPUT | W.W. GRAINGER, INC. | $24.5M | — | NEW | 61.8 |
| 205 |  $BAC | BANK OF AMERICA CORP /DE/ | $24.3M | 0.1% | +104% | 67.6 |
| 206 | $RGA | REINSURANCE GROUP OF AMERICA INC | $24.1M | 0.1% | +12% | 66.8 |
| 207 |  $ORLY | O REILLY AUTOMOTIVE INC | $24.1M | 0.1% | -23% | 67.4 |
| 208 |  $BBY | BEST BUY CO INC | $24.1M | 0.1% | +119% | 60.2 |
| 209 |  $HOODPUT | Robinhood Markets, Inc. | $24.1M | — | NEW | 82.1 |
| 210 |  $DBRG | DigitalBridge Group, Inc. | $24.0M | 0.1% | +132% | 36.5 |
| 211 |  $NOW | ServiceNow, Inc. | $23.8M | 0.1% | NEW | 72.9 |
| 212 |  $SYY | SYSCO CORP | $23.7M | 0.1% | -37% | 54.7 |
| 213 | — | ISHARES TR - EXPANDED TECH | $23.5M | — | +4% | — |
| 214 | $WBDPUT | Warner Bros. Discovery, Inc. | $23.1M | — | NEW | 41.4 |
| 215 |  $FWONA | Liberty Media Corp | $23.0M | 0.1% | +58% | 63.2 |
| 216 |  $GAP | GAP INC | $22.7M | 0.1% | NEW | 58.1 |
| 217 |  $DT | Dynatrace, Inc. | $22.7M | 0.1% | +17% | 64.4 |
| 218 |  $WMTPUT | Walmart Inc. | $22.7M | — | NEW | 60.2 |
| 219 |  $ADI | ANALOG DEVICES INC | $22.6M | 0.1% | -7% | 79.2 |
| 220 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $22.3M | 0.1% | +33% | 68.9 |
| 221 |  $KHC | Kraft Heinz Co | $22.3M | 0.1% | +395% | 47 |
| 222 | $GWW | W.W. GRAINGER, INC. | $22.3M | 0.1% | +3155% | 61.8 |
| 223 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $22.2M | 0.1% | NEW | 57.2 |
| 224 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $22.2M | 0.1% | +82% | 51.3 |
| 225 | — | SUPER MICRO COMPUTER INC - NOTE 2.250% 7/1 | $22.1M | 0.1% | NEW | — |
| 226 |  $LIN | LINDE PLC | $22.0M | 0.1% | -15% | — |
| 227 |  $COMP | Compass, Inc. | $21.9M | 0.1% | -76% | 61.2 |
| 228 | — | ISHARES TR - MSCI EMG MKT ETF | $21.9M | — | -43% | — |
| 229 |  $CPAY | CORPAY, INC. | $21.9M | 0.1% | -8% | 70.8 |
| 230 |  $SAIA | SAIA INC | $21.8M | 0.1% | NEW | 58.2 |
| 231 | $AMZNCALL | AMAZON COM INC | $21.7M | — | NEW | 68.7 |
| 232 |  $THC | TENET HEALTHCARE CORP | $21.7M | 0.1% | +332% | 66.2 |
| 233 |  $VLTO | Veralto Corp | $21.3M | 0.1% | +2075% | 65.5 |
| 234 |  $PTON | PELOTON INTERACTIVE, INC. | $21.3M | 0.1% | -19% | 54.3 |
| 235 |  $UNM | Unum Group | $21.2M | 0.1% | -13% | 52.1 |
| 236 |  $WDC | WESTERN DIGITAL CORP | $21.1M | 0.1% | -71% | 80.7 |
| 237 |  $CNH | CNH Industrial N.V. | $20.9M | 0.1% | +240% | — |
| 238 | — | ISHARES TR - MSCI EAFE ETF | $20.8M | — | NEW | — |
| 239 |  $ANET | Arista Networks, Inc. | $20.7M | 0.1% | NEW | 81.9 |
| 240 |  $TWLO | TWILIO INC | $20.7M | 0.1% | -40% | 70.4 |
| 241 |  $SSNC | SS&C Technologies Holdings Inc | $20.6M | 0.1% | +47% | 68.2 |
| 242 |  $SIG | SIGNET JEWELERS LTD | $20.5M | 0.1% | NEW | 62.7 |
| 243 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $20.5M | 0.1% | NEW | 43.2 |
| 244 | $GLD | SPDR GOLD TRUST | $20.4M | 0.1% | +17% | — |
| 245 |  $TEAM | Atlassian Corp | $20.3M | 0.1% | +311% | 65.8 |
| 246 |  $WTRG | Essential Utilities, Inc. | $20.2M | 0.1% | +2050% | 68.1 |
| 247 |  $OUT | OUTFRONT Media Inc. | $20.1M | 0.1% | +1117% | 54.8 |
| 248 |  $CVLT | COMMVAULT SYSTEMS INC | $20.0M | 0.1% | +214% | 62.3 |
| 249 |  $MDB | MongoDB, Inc. | $20.0M | 0.1% | NEW | 68.8 |
| 250 | $GLDPUT | SPDR GOLD TRUST | $19.9M | — | NEW | — |
| 251 |  $C | CITIGROUP INC | $19.7M | 0.1% | +26% | 65 |
| 252 |  $DXCM | DEXCOM INC | $19.6M | 0.1% | +90% | 76 |
| 253 | $STNE | StoneCo Ltd. | $19.5M | 0.1% | NEW | — |
| 254 |  $T | AT&T INC. | $19.4M | 0.1% | NEW | 65.7 |
| 255 |  $ATO | ATMOS ENERGY CORP | $19.4M | 0.1% | +975% | 57.6 |
| 256 |  $AGIO | AGIOS PHARMACEUTICALS, INC. | $19.3M | 0.1% | +160% | 26.9 |
| 257 |  $INIO | INNIO N.V. | $19.1M | 0.1% | NEW | — |
| 258 | — | ISHARES TR - EXPANDED TECH | $19.0M | — | NEW | — |
| 259 | — | ISHARES INC - MSCI STH KOR ETF | $19.0M | 0.1% | NEW | — |
| 260 |  $SMG | SCOTTS MIRACLE-GRO CO | $18.9M | 0.1% | -23% | 45.8 |
| 261 |  $CRDO | Credo Technology Group Holding Ltd | $18.8M | 0.1% | -60% | 55.1 |
| 262 |  $HAS | HASBRO, INC. | $18.8M | 0.1% | +2081% | 64.1 |
| 263 |  $JAZZ | Jazz Pharmaceuticals plc | $18.6M | 0.1% | +24% | — |
| 264 |  $ETSY | ETSY INC | $18.6M | 0.1% | NEW | 61.2 |
| 265 |  $CLSPUT | CELESTICA INC | $18.6M | — | NEW | 69.8 |
| 266 |  $CTAS | CINTAS CORP | $18.4M | 0.1% | +455% | 68.7 |
| 267 |  $WCN | Waste Connections, Inc. | $18.3M | 0.1% | +43% | 68.2 |
| 268 |  $SMCI | Super Micro Computer, Inc. | $18.3M | 0.1% | -17% | 62 |
| 269 |  $TFC | TRUIST FINANCIAL CORP | $18.2M | 0.1% | +53% | 76.4 |
| 270 | $IRTC | iRhythm Holdings, Inc. | $18.1M | 0.1% | +73% | 54.8 |
| 271 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $18.1M | 0.1% | NEW | 66 |
| 272 |  $STEP | StepStone Group Inc. | $18.1M | 0.1% | +150% | 45.2 |
| 273 |  $LNC | LINCOLN NATIONAL CORP | $17.7M | 0.1% | +98% | 64.5 |
| 274 |  $QNT | Quantinuum Inc. | $17.7M | 0.1% | NEW | — |
| 275 |  $CNK | Cinemark Holdings, Inc. | $17.6M | 0.1% | -16% | 38.6 |
| 276 |  $TW | Tradeweb Markets Inc. | $17.5M | 0.1% | NEW | 76.9 |
| 277 |  $NOK | NOKIA CORP | $17.4M | 0.1% | +237% | — |
| 278 |  $TLN | Talen Energy Corp | $17.4M | 0.1% | +3186% | 57.2 |
| 279 |  $AIZ | ASSURANT, INC. | $17.3M | 0.1% | -17% | 67.8 |
| 280 |  $METAPUT | Meta Platforms, Inc. | $17.2M | — | +2% | 79.6 |
| 281 |  $CPRT | COPART INC | $17.2M | 0.1% | +34% | 69.1 |
| 282 |  $EW | Edwards Lifesciences Corp | $17.1M | 0.1% | +5431% | 69.4 |
| 283 |  $UDR | UDR, Inc. | $17.0M | 0.1% | NEW | 62.6 |
| 284 |  $KEY | KEYCORP /NEW/ | $16.9M | 0.1% | -11% | 70.8 |
| 285 |  $ING | ING GROEP NV | $16.9M | 0.1% | NEW | — |
| 286 |  $SEI | Solaris Energy Infrastructure, Inc. | $16.8M | 0.1% | +1397% | 56.4 |
| 287 |  $WPC | W. P. Carey Inc. | $16.7M | 0.1% | +105% | 65.9 |
| 288 |  $CBRE | CBRE GROUP, INC. | $16.5M | 0.1% | +18% | 62.3 |
| 289 |  $FIX | COMFORT SYSTEMS USA INC | $16.4M | 0.1% | -50% | 77.7 |
| 290 |  $DOCN | DigitalOcean Holdings, Inc. | $16.3M | 0.1% | +1222% | 67.2 |
| 291 |  $JBTM | JBT MAREL Corp | $16.3M | 0.1% | +13% | 64.3 |
| 292 |  $ZS | Zscaler, Inc. | $16.2M | 0.1% | NEW | 63.7 |
| 293 | $CLS | CELESTICA INC | $16.2M | 0.1% | +3929% | 69.8 |
| 294 |  $EXR | Extra Space Storage Inc. | $16.1M | 0.1% | NEW | 64.3 |
| 295 | — | KRANESHARES TRUST - CSI CHI INTERNET | $16.0M | 0.1% | +65% | — |
| 296 |  $ALAB | Astera Labs, Inc. | $15.9M | 0.1% | NEW | 75.1 |
| 297 | — | ISHARES TR - CHINA LG-CAP ETF | $15.8M | — | NEW | — |
| 298 |  $CARR | CARRIER GLOBAL Corp | $15.8M | 0.1% | -20% | 56.6 |
| 299 |  $ISRG | INTUITIVE SURGICAL INC | $15.7M | 0.1% | +178% | 79.9 |
| 300 |  $HUBG | Hub Group, Inc. | $15.6M | 0.1% | -13% | 42.3 |
| 301 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $15.4M | 0.1% | +2182% | 68.7 |
| 302 |  $BKU | BankUnited, Inc. | $15.2M | 0.1% | +1448% | 52.7 |
| 303 | $MSFTCALL | MICROSOFT CORP | $15.2M | — | +171% | 79.8 |
| 304 |  $GDOT | GREEN DOT CORP | $15.2M | 0.1% | -13% | 52.5 |
| 305 |  $FOXA | Fox Corp | $15.1M | 0.1% | NEW | 64.5 |
| 306 | — | KRANESHARES TRUST - CSI CHI INTERNET | $15.0M | — | -86% | — |
| 307 |  $PLTRPUT | Palantir Technologies Inc. | $15.0M | — | -49% | 84.6 |
| 308 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $14.7M | 0.1% | +22% | 56.3 |
| 309 |  $ARES | Ares Management Corp | $14.7M | 0.1% | +993% | 60.9 |
| 310 |  $VRDN | Viridian Therapeutics, Inc.\DE | $14.6M | 0.1% | NEW | 27.2 |
| 311 |  $VRSK | Verisk Analytics, Inc. | $14.5M | 0.1% | NEW | 71.2 |
| 312 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $14.5M | 0.1% | NEW | 71.6 |
| 313 |  $FRMI | Fermi Inc. | $14.4M | 0.1% | +5% | — |
| 314 |  $JLL | JONES LANG LASALLE INC | $14.4M | 0.1% | +78% | 64.2 |
| 315 | — | ISHARES TR - CHINA LG-CAP ETF | $14.3M | 0.1% | +35% | — |
| 316 |  $MCO | MOODYS CORP /DE/ | $14.3M | 0.1% | +49% | 79.1 |
| 317 |  $OMC | OMNICOM GROUP INC. | $14.2M | 0.1% | -19% | 59.1 |
| 318 |  $CDNL | Cardinal Infrastructure Group Inc. | $14.1M | 0.1% | -66% | 56.4 |
| 319 |  $VIAV | VIAVI SOLUTIONS INC. | $14.1M | 0.1% | +6% | 51.5 |
| 320 |  $FERG | Ferguson Enterprises Inc. /DE/ | $14.0M | 0.1% | +173% | 52.2 |
| 321 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $14.0M | — | NEW | — |
| 322 |  $ADC | AGREE REALTY CORP | $14.0M | 0.1% | -55% | 53.5 |
| 323 |  $GOOGL | Alphabet Inc. | $13.9M | 0.1% | +1% | 78.2 |
| 324 |  $RAMP | LiveRamp Holdings, Inc. | $13.8M | 0.1% | NEW | 61.3 |
| 325 |  $FLEX | FLEX LTD. | $13.7M | 0.1% | NEW | — |
| 326 | $PBRCALL | PETROBRAS - PETROLEO BRASILEIRO SA | $13.7M | — | NEW | 54.3 |
| 327 |  $MBX | MBX Biosciences, Inc. | $13.7M | 0.1% | +101% | — |
| 328 |  $RPM | RPM INTERNATIONAL INC/DE/ | $13.7M | 0.1% | +27% | 59.6 |
| 329 |  $XENE | Xenon Pharmaceuticals Inc. | $13.7M | 0.1% | -30% | 24 |
| 330 |  $LNT | ALLIANT ENERGY CORP | $13.7M | 0.1% | +23% | 53.6 |
| 331 |  $FLUT | Flutter Entertainment plc | $13.6M | 0.1% | +1444% | — |
| 332 |  $WSC | WillScot Holdings Corp | $13.6M | 0.1% | NEW | 47.5 |
| 333 |  $FLS | FLOWSERVE CORP | $13.6M | 0.1% | +264% | 70.7 |
| 334 |  $HROW | HARROW, INC. | $13.6M | 0.1% | NEW | 40.5 |
| 335 |  $HEI.A | HEICO CORP | $13.6M | 0.1% | +40% | 75.6 |
| 336 |  $HNGE | Hinge Health, Inc. | $13.5M | 0.1% | +250% | 74.9 |
| 337 |  $ROKU | ROKU, INC | $13.5M | 0.1% | -4% | 66.7 |
| 338 | — | SPDR SERIES TRUST - ST STR SP HOME | $13.4M | 0.1% | +334% | — |
| 339 |  $PG | PROCTER & GAMBLE Co | $13.4M | 0.1% | NEW | 64.6 |
| 340 |  $WULF | TERAWULF INC. | $13.4M | 0.1% | +2804% | 33.8 |
| 341 |  $AN | AUTONATION, INC. | $13.4M | 0.1% | +4132% | 47.8 |
| 342 |  $PODD | INSULET CORP | $13.3M | 0.1% | -47% | 71.3 |
| 343 |  $ULTA | Ulta Beauty, Inc. | $13.3M | 0.1% | +67% | 67.3 |
| 344 |  $ROST | ROSS STORES, INC. | $13.3M | 0.1% | -28% | 70.4 |
| 345 |  $RH | RH | $13.1M | 0.1% | -11% | 55.2 |
| 346 |  $BHFCALL | Brighthouse Financial, Inc. | $13.1M | — | NEW | 68.4 |
| 347 |  $STRL | STERLING INFRASTRUCTURE, INC. | $13.0M | 0.1% | NEW | 70.6 |
| 348 |  $WSR | Whitestone REIT | $12.9M | 0.1% | NEW | 58.8 |
| 349 |  $LUV | SOUTHWEST AIRLINES CO | $12.9M | 0.1% | +48% | 55.9 |
| 350 |  $LYG | Lloyds Banking Group plc | $12.9M | 0.1% | NEW | — |
| 351 |  $MAS | MASCO CORP /DE/ | $12.8M | 0.1% | +267% | 58.2 |
| 352 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $12.8M | 0.1% | +122% | 58.1 |
| 353 |  $CNP | CENTERPOINT ENERGY INC | $12.8M | 0.1% | +37% | 53.2 |
| 354 |  $DHR | DANAHER CORP /DE/ | $12.7M | 0.1% | +67% | 64.8 |
| 355 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $12.7M | 0.1% | NEW | 65.7 |
| 356 |  $NWG | NatWest Group plc | $12.5M | 0.1% | +991% | — |
| 357 |  $WEX | WEX Inc. | $12.4M | 0.1% | NEW | 48.9 |
| 358 | — | ISHARES TR - 7-10 YR TRSY BD | $12.4M | 0.1% | +315% | — |
| 359 |  $BSY | BENTLEY SYSTEMS INC | $12.1M | 0.1% | +163% | 67.9 |
| 360 |  $VFC | V F CORP | $12.0M | 0.1% | +209% | 49.8 |
| 361 |  $PTCT | PTC THERAPEUTICS, INC. | $12.0M | 0.1% | -54% | 35.4 |
| 362 |  $CRMPUT | Salesforce, Inc. | $12.0M | — | NEW | 77 |
| 363 |  $NTRS | NORTHERN TRUST CORP | $12.0M | 0.1% | -56% | 65.2 |
| 364 |  $IDA | IDACORP INC | $11.8M | 0.1% | +31% | 51.1 |
| 365 |  $MKSI | MKS INC | $11.8M | 0.1% | NEW | 61.2 |
| 366 |  $REG | REGENCY CENTERS CORP | $11.7M | 0.1% | -16% | 70.2 |
| 367 |  $SF | STIFEL FINANCIAL CORP | $11.7M | 0.1% | +62% | 67 |
| 368 | $IBITPUT | iShares Bitcoin Trust ETF | $11.7M | — | NEW | — |
| 369 |  $ACA | Arcosa, Inc. | $11.6M | 0.1% | NEW | 60.2 |
| 370 |  $WEC | WEC ENERGY GROUP, INC. | $11.6M | 0.1% | +29% | 60.1 |
| 371 |  $VOYA | Voya Financial, Inc. | $11.6M | 0.1% | +15% | 49.9 |
| 372 |  $GD | GENERAL DYNAMICS CORP | $11.5M | 0.1% | -44% | 68.7 |
| 373 |  $NNN | NNN REIT, INC. | $11.5M | 0.1% | NEW | 63.1 |
| 374 |  $BLD | QXO Insulation, LLC | $11.4M | 0.1% | -79% | 56.4 |
| 375 |  $ELF | e.l.f. Beauty, Inc. | $11.4M | 0.1% | -10% | 58.2 |
| 376 |  $EAT | BRINKER INTERNATIONAL, INC | $11.4M | 0.1% | +64% | 67.9 |
| 377 |  $KMB | KIMBERLY CLARK CORP | $11.3M | 0.1% | +6% | 58.7 |
| 378 |  $XEL | XCEL ENERGY INC | $11.3M | 0.1% | -10% | 56.4 |
| 379 |  $PFSI | PennyMac Financial Services, Inc. | $11.3M | 0.1% | +271% | 62.8 |
| 380 |  $PCG | PG&E Corp | $11.3M | 0.1% | -8% | 58.8 |
| 381 |  $EVR | Evercore Inc. | $11.3M | 0.1% | -34% | 76.9 |
| 382 |  $CTRE | CareTrust REIT, Inc. | $11.2M | 0.1% | +405% | 74.1 |
| 383 | — | ARK ETF TR - INNOVATION ETF | $11.2M | 0.1% | NEW | — |
| 384 |  $AXTA | Axalta Coating Systems Ltd. | $11.2M | 0.1% | +3179% | — |
| 385 |  $STM | STMicroelectronics N.V. | $11.2M | 0.1% | NEW | — |
| 386 |  $AON | Aon plc | $11.2M | 0.1% | -70% | — |
| 387 |  $VICI | VICI PROPERTIES INC. | $11.2M | 0.1% | -51% | 65.8 |
| 388 |  $HDB | HDFC BANK LTD | $11.2M | 0.1% | +33% | — |
| 389 |  $TALK | Talkspace, Inc. | $11.2M | 0.1% | +1528% | 50.5 |
| 390 |  $INSM | INSMED Inc | $11.1M | 0.1% | +86% | 39.4 |
| 391 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $11.1M | 0.1% | NEW | 61.7 |
| 392 | $FLSCALL | FLOWSERVE CORP | $11.1M | — | NEW | 70.7 |
| 393 |  $JBLU | JETBLUE AIRWAYS CORP | $11.1M | 0.1% | +0% | 33.5 |
| 394 |  $NTNX | Nutanix, Inc. | $11.1M | 0.1% | +766% | 70.2 |
| 395 |  $APLE | Apple Hospitality REIT, Inc. | $11.0M | 0.1% | +4378% | 55.2 |
| 396 |  $SYK | STRYKER CORP | $10.9M | 0.1% | -71% | 72.1 |
| 397 |  $MSI | Motorola Solutions, Inc. | $10.7M | 0.1% | NEW | 71.8 |
| 398 |  $PGR | PROGRESSIVE CORP/OH/ | $10.7M | 0.1% | NEW | 80.1 |
| 399 |  $MGNI | MAGNITE, INC. | $10.7M | 0.1% | -65% | 66.1 |
| 400 |  $BYD | BOYD GAMING CORP | $10.7M | 0.1% | NEW | 61.4 |
| 401 |  $AXP | AMERICAN EXPRESS CO | $10.6M | 0.1% | +119% | 69.4 |
| 402 |  $UNFPUT | UNIFIRST CORP | $10.6M | — | NEW | 48 |
| 403 |  $SHOP | SHOPIFY INC. | $10.6M | 0.1% | NEW | 64.9 |
| 404 |  $COP | CONOCOPHILLIPS | $10.6M | 0.1% | +2154% | 70.2 |
| 405 |  $GSK | GSK plc | $10.4M | 0.1% | NEW | — |
| 406 |  $SITE | SiteOne Landscape Supply, Inc. | $10.4M | 0.1% | -83% | 52.1 |
| 407 |  $EWTX | Edgewise Therapeutics, Inc. | $10.4M | 0.1% | +158% | — |
| 408 |  $CBRS | Cerebras Systems Inc. | $10.4M | 0.1% | NEW | — |
| 409 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $10.3M | 0.1% | +425% | 58.4 |
| 410 |  $UNPPUT | UNION PACIFIC CORP | $10.3M | — | NEW | 69.7 |
| 411 |  $CVX | CHEVRON CORP | $10.3M | 0.1% | +12% | 62.8 |
| 412 |  $ALC | ALCON INC | $10.3M | 0.1% | -13% | 54.9 |
| 413 |  $XOM.R34088CALL | EXXON MOBIL CORP | $10.3M | — | NEW | 57.9 |
| 414 |  $PNW | PINNACLE WEST CAPITAL CORP | $10.2M | 0.1% | +26% | 53.6 |
| 415 | $RKTCALL | Rocket Companies, Inc. | $10.2M | — | +550% | 74.2 |
| 416 |  $GPCR | Structure Therapeutics Inc. | $10.2M | 0.1% | +15% | — |
| 417 |  $ALKS | Alkermes plc. | $10.2M | 0.1% | +1077% | — |
| 418 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $10.2M | 0.1% | NEW | 59.3 |
| 419 | $AMDCALL | ADVANCED MICRO DEVICES INC | $10.2M | — | NEW | 79.8 |
| 420 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $10.2M | 0.1% | -7% | 65.1 |
| 421 | $UNF | UNIFIRST CORP | $10.1M | 0.1% | +336% | 48 |
| 422 | $WMT | Walmart Inc. | $10.1M | 0.1% | +113% | 60.2 |
| 423 |  $SBGI | Sinclair, Inc. | $10.0M | 0.1% | -7% | 46.9 |
| 424 | $NOKPUT | NOKIA CORP | $10.0M | — | NEW | — |
| 425 |  $NVTS | Navitas Semiconductor Corp | $9.9M | 0.1% | -59% | 9.8 |
| 426 | $CRM | Salesforce, Inc. | $9.8M | 0.1% | +63% | 77 |
| 427 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $9.8M | 0.1% | +179% | 48.6 |
| 428 |  $DY | DYCOM INDUSTRIES INC | $9.7M | 0.1% | +120% | 56.3 |
| 429 |  $W | Wayfair Inc. | $9.7M | 0.1% | -81% | 43.8 |
| 430 |  $EQIX | EQUINIX INC | $9.5M | 0.1% | -71% | 59 |
| 431 |  $ICLR | ICON PLC | $9.5M | 0.1% | +10% | — |
| 432 | — | ISHARES TR - CHINA LG-CAP ETF | $9.5M | — | -89% | — |
| 433 |  $MTN | VAIL RESORTS INC | $9.5M | 0.1% | +312% | 41.1 |
| 434 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $9.4M | 0.1% | -57% | 71.4 |
| 435 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $9.3M | 0.1% | +244% | 60.9 |
| 436 |  $ALGT | Allegiant Travel CO | $9.3M | 0.1% | +53% | 51.5 |
| 437 | $UNHCALL | UNITEDHEALTH GROUP INC | $9.3M | — | +12% | 62.7 |
| 438 |  $EVRG | Evergy, Inc. | $9.2M | 0.1% | +65% | 53.2 |
| 439 |  $MTZ | MASTEC INC | $9.1M | 0.1% | -10% | 58.8 |
| 440 |  $VSXY | Victoria's Secret & Co. | $9.1M | 0.1% | -63% | 65.6 |
| 441 |  $ENSG | ENSIGN GROUP, INC | $9.1M | 0.1% | +428% | 67.9 |
| 442 |  $NUE | NUCOR CORP | $9.1M | 0.1% | -2% | 61.7 |
| 443 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $9.0M | 0.1% | -60% | 56.1 |
| 444 | $XOM.R34088 | EXXON MOBIL CORP | $9.0M | 0.1% | +1085% | 57.9 |
| 445 |  $DPC | DPC Holdings PLC | $9.0M | 0.1% | NEW | — |
| 446 |  $QCOM | QUALCOMM INC/DE | $9.0M | 0.1% | NEW | 70.5 |
| 447 |  $SHOT | RMG ML Sports Holdings | $9.0M | 0.1% | NEW | — |
| 448 |  $FULT | FULTON FINANCIAL CORP | $8.9M | 0.1% | NEW | 62.4 |
| 449 |  $MC | Moelis & Co | $8.9M | 0.1% | +233% | — |
| 450 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $8.9M | 0.1% | -49% | — |
| 451 |  $Q | Qnity Electronics, Inc. | $8.8M | 0.1% | -75% | 68.4 |
| 452 |  $OZK | Bank OZK | $8.8M | 0.1% | +84% | — |
| 453 |  $ETN | Eaton Corp plc | $8.8M | 0.1% | -6% | — |
| 454 | $BABA | Alibaba Group Holding Ltd | $8.8M | 0.1% | +18% | — |
| 455 |  $ONTO | ONTO INNOVATION INC. | $8.8M | 0.1% | +264% | 61.9 |
| 456 |  $MNST | Monster Beverage Corp | $8.7M | 0.1% | -44% | 71.3 |
| 457 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $8.7M | 0.1% | NEW | 55.2 |
| 458 |  $AXSM | Axsome Therapeutics, Inc. | $8.7M | 0.1% | NEW | 40.8 |
| 459 |  $LMRI | Lumexa Imaging Holdings, Inc. | $8.7M | 0.1% | +283% | — |
| 460 |  $AMCRCALL | Amcor plc | $8.6M | — | NEW | — |
| 461 | $JBLU | JETBLUE AIRWAYS CORP | $8.5M | 0.1% | +246% | 33.5 |
| 462 |  $BKR | Baker Hughes Co | $8.5M | 0.1% | NEW | 60.7 |
| 463 |  $CG | Carlyle Group Inc. | $8.5M | 0.0% | +14% | 59.8 |
| 464 |  $ORCLPUT | ORACLE CORP | $8.5M | — | NEW | 66.2 |
| 465 | $TTWOPUT | TAKE TWO INTERACTIVE SOFTWARE INC | $8.5M | — | NEW | 55.6 |
| 466 |  $NP | Neptune Insurance Holdings Inc. | $8.4M | 0.0% | +167% | 68.2 |
| 467 | $PCGCALL | PG&E Corp | $8.4M | — | NEW | 58.8 |
| 468 |  $IQV | IQVIA HOLDINGS INC. | $8.4M | 0.0% | NEW | 61.4 |
| 469 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $8.4M | 0.0% | +3% | 66.2 |
| 470 | $INTCCALL | INTEL CORP | $8.3M | — | +1069% | 45.6 |
| 471 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $8.2M | 0.0% | +15% | 62.6 |
| 472 | $HLI | HOULIHAN LOKEY, INC. | $8.2M | 0.0% | +51% | 67.8 |
| 473 |  $BTI | British American Tobacco p.l.c. | $8.2M | 0.0% | +1952% | — |
| 474 |  $VST | Vistra Corp. | $8.2M | 0.0% | -1% | 71.9 |
| 475 |  $DCI | DONALDSON Co INC | $8.1M | 0.0% | +1889% | 60.5 |
| 476 |  $CCJ | CAMECO CORP | $8.1M | 0.0% | +164% | — |
| 477 |  $ROAD | Construction Partners, Inc. | $8.1M | 0.0% | -56% | 67.4 |
| 478 | $RAMPCALL | LiveRamp Holdings, Inc. | $8.1M | — | NEW | 61.3 |
| 479 | $AAPL | Apple Inc. | $8.0M | 0.0% | -44% | 76.4 |
| 480 |  $COINPUT | Coinbase Global, Inc. | $8.0M | — | NEW | 44.8 |
| 481 | $SLVPUT | iShares Silver Trust | $8.0M | — | NEW | — |
| 482 | — | ISHARES TR - CORE S&P SCP ETF | $8.0M | 0.0% | NEW | — |
| 483 |  $SEIC | SEI INVESTMENTS CO | $7.9M | 0.0% | +56% | 69.6 |
| 484 |  $TROW | PRICE T ROWE GROUP INC | $7.9M | 0.0% | +760% | 69 |
| 485 |  $LYB | LyondellBasell Industries N.V. | $7.9M | 0.0% | +155% | — |
| 486 |  $SJM | J M SMUCKER Co | $7.9M | 0.0% | -60% | 59.1 |
| 487 |  $VRNS | VARONIS SYSTEMS INC | $7.8M | 0.0% | +930% | 46.2 |
| 488 |  $EEFT | EURONET WORLDWIDE, INC. | $7.8M | 0.0% | +513% | 55.4 |
| 489 |  $CSTM | CONSTELLIUM SE | $7.8M | 0.0% | +87% | 57.7 |
| 490 |  $NFLXCALL | NETFLIX INC | $7.7M | — | +141% | 78.8 |
| 491 |  $NBIS | Nebius Group N.V. | $7.7M | 0.0% | +342% | — |
| 492 |  $COR | Cencora, Inc. | $7.7M | 0.0% | NEW | 61.1 |
| 493 |  $APLD | Applied Digital Corp. | $7.7M | 0.0% | +48% | 35.8 |
| 494 |  $SU | SUNCOR ENERGY INC | $7.7M | 0.0% | NEW | — |
| 495 |  $BEPC | Brookfield Renewable Corp | $7.6M | 0.0% | +93% | — |
| 496 |  $ZM | Zoom Communications, Inc. | $7.6M | 0.0% | -62% | 70.5 |
| 497 |  $OLPX | OLAPLEX HOLDINGS, INC. | $7.5M | 0.0% | NEW | 39.4 |
| 498 |  $FLYW | Flywire Corp | $7.5M | 0.0% | +117% | 66.9 |
| 499 |  $CB | Chubb Ltd | $7.5M | 0.0% | NEW | — |
| 500 |  $FND | Floor & Decor Holdings, Inc. | $7.5M | 0.0% | +20% | 54.5 |
| 501 |  $MKL | MARKEL GROUP INC. | $7.5M | 0.0% | +54% | 60.2 |
| 502 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $7.4M | 0.0% | +27% | 66.3 |
| 503 |  $SLAB | SILICON LABORATORIES INC. | $7.4M | 0.0% | -7% | 41.2 |
| 504 |  $SMWB | SIMILARWEB LTD. | $7.4M | 0.0% | +319% | — |
| 505 | $META | Meta Platforms, Inc. | $7.4M | 0.0% | -94% | 79.6 |
| 506 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $7.4M | 0.0% | NEW | 67.5 |
| 507 |  $PNR | PENTAIR plc | $7.3M | 0.0% | -76% | — |
| 508 |  $GM | General Motors Co | $7.3M | 0.0% | +69% | 54.3 |
| 509 |  $PAII | Pyrophyte Acquisition Corp. II | $7.3M | 0.0% | +4% | — |
| 510 |  $LEVI | LEVI STRAUSS & CO | $7.3M | 0.0% | +23% | 63.4 |
| 511 |  $ECHO | EchoStar CORP | $7.3M | 0.0% | -65% | 32.8 |
| 512 |  $FBIN | Fortune Brands Innovations, Inc. | $7.3M | 0.0% | +474% | 49.2 |
| 513 |  $KMTS | KESTRA MEDICAL TECHNOLOGIES, LTD. | $7.3M | 0.0% | +151% | — |
| 514 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $7.3M | 0.0% | NEW | 62.9 |
| 515 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $7.2M | 0.0% | +35% | 65.7 |
| 516 |  $CGNX | COGNEX CORP | $7.2M | 0.0% | +922% | 66.9 |
| 517 |  $GILD | GILEAD SCIENCES, INC. | $7.2M | 0.0% | NEW | 57.4 |
| 518 |  $ACAD | ACADIA PHARMACEUTICALS INC | $7.2M | 0.0% | NEW | 67.8 |
| 519 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $7.2M | — | NEW | — |
| 520 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $7.2M | — | -73% | — |
| 521 |  $VVV | VALVOLINE INC | $7.1M | 0.0% | +1145% | 54.8 |
| 522 | $BECALL | Bloom Energy Corp | $7.1M | — | NEW | 66.2 |
| 523 |  $RDNT | RadNet, Inc. | $7.1M | 0.0% | NEW | 58.6 |
| 524 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $7.1M | 0.0% | -47% | 53.2 |
| 525 | $ECHOCALL | EchoStar CORP | $7.1M | — | +41% | 32.8 |
| 526 |  $TAP | MOLSON COORS BEVERAGE CO | $7.1M | 0.0% | +116% | 41.4 |
| 527 |  $NTR | Nutrien Ltd. | $7.0M | 0.0% | +612% | — |
| 528 |  $EXP | EAGLE MATERIALS INC | $7.0M | 0.0% | NEW | 57 |
| 529 |  $AFG | AMERICAN FINANCIAL GROUP INC | $7.0M | 0.0% | +32% | 60.2 |
| 530 |  $LSTR | LANDSTAR SYSTEM INC | $6.9M | 0.0% | -83% | 47.6 |
| 531 |  $USOPUT | United States Oil Fund, LP | $6.9M | — | NEW | — |
| 532 |  $FHB | FIRST HAWAIIAN, INC. | $6.8M | 0.0% | +23% | 56.5 |
| 533 |  $ANRO | Alto Neuroscience, Inc. | $6.8M | 0.0% | NEW | — |
| 534 |  $HTO | H2O AMERICA | $6.8M | 0.0% | +47% | 59.8 |
| 535 |  $CRS | CARPENTER TECHNOLOGY CORP | $6.8M | 0.0% | -60% | 64.6 |
| 536 | — | AXIA ENERGIA SA - SPON ADS PF CL C | $6.8M | 0.0% | NEW | — |
| 537 |  $OGNPUT | Organon & Co. | $6.8M | — | NEW | 50.5 |
| 538 |  $LFUS | LITTELFUSE INC /DE | $6.8M | 0.0% | NEW | 51.6 |
| 539 |  $STUB | StubHub Holdings, Inc. | $6.8M | 0.0% | +1137% | 49.3 |
| 540 |  $BEN | FRANKLIN TEMPLETON INC | $6.8M | 0.0% | +210% | 57.9 |
| 541 |  $PCTY | Paylocity Holding Corp | $6.7M | 0.0% | -59% | 66.8 |
| 542 |  $MGA | MAGNA INTERNATIONAL INC | $6.7M | 0.0% | +17% | — |
| 543 |  $ASMB | ASSEMBLY BIOSCIENCES, INC. | $6.7M | 0.0% | +101% | 41.5 |
| 544 |  $TSN | TYSON FOODS, INC. | $6.7M | 0.0% | +274% | 57.8 |
| 545 |  $MANH | MANHATTAN ASSOCIATES INC | $6.7M | 0.0% | NEW | 64.1 |
| 546 |  $HLT | Hilton Worldwide Holdings Inc. | $6.6M | 0.0% | NEW | 63.3 |
| 547 |  $SNPS | SYNOPSYS INC | $6.6M | 0.0% | +55% | 67.9 |
| 548 |  $HAL | HALLIBURTON CO | $6.6M | 0.0% | +563% | 53.2 |
| 549 |  $JEF | Jefferies Financial Group Inc. | $6.6M | 0.0% | -54% | 57.5 |
| 550 |  $COGT | Cogent Biosciences, Inc. | $6.5M | 0.0% | +50% | — |
| 551 | $METACALL | Meta Platforms, Inc. | $6.5M | — | +125% | 79.6 |
| 552 |  $DELLPUT | Dell Technologies Inc. | $6.5M | — | NEW | 71.2 |
| 553 |  $RVMD | Revolution Medicines, Inc. | $6.4M | 0.0% | NEW | — |
| 554 |  $DVN | DEVON ENERGY CORP/DE | $6.4M | 0.0% | +560% | 74.8 |
| 555 |  $FTNT | Fortinet, Inc. | $6.3M | 0.0% | NEW | 80.1 |
| 556 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $6.3M | 0.0% | +196% | 71.1 |
| 557 |  $NWSA | NEWS CORP | $6.3M | 0.0% | -19% | 55.4 |
| 558 |  $TARS | Tarsus Pharmaceuticals, Inc. | $6.3M | 0.0% | NEW | 55 |
| 559 |  $CNA | CNA FINANCIAL CORP | $6.3M | 0.0% | +17% | 61.1 |
| 560 |  $BRX | Brixmor Property Group Inc. | $6.2M | 0.0% | +36% | 64.2 |
| 561 |  $PEN | Penumbra Inc | $6.2M | 0.0% | +2045% | 67.1 |
| 562 |  $RIG | Transocean Ltd. | $6.2M | 0.0% | +1720% | — |
| 563 |  $CAKE | CHEESECAKE FACTORY INC | $6.2M | 0.0% | -42% | 55 |
| 564 |  $CE | Celanese Corp | $6.2M | 0.0% | +1572% | 42.6 |
| 565 |  $LVS | LAS VEGAS SANDS CORP | $6.2M | 0.0% | -24% | 70.7 |
| 566 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $6.2M | 0.0% | +993% | 62.9 |
| 567 |  $MWA | Mueller Water Products, Inc. | $6.1M | 0.0% | +106% | 62.2 |
| 568 |  $UCB | UNITED COMMUNITY BANKS INC | $6.1M | 0.0% | +169% | 65 |
| 569 |  $AES | AES CORP | $6.1M | 0.0% | +1018% | 58.6 |
| 570 |  $AMT | AMERICAN TOWER CORP /MA/ | $6.1M | 0.0% | NEW | 66.3 |
| 571 |  $BWXT | BWX Technologies, Inc. | $6.1M | 0.0% | +448% | 63.8 |
| 572 |  $ETOR | eToro Group Ltd. | $6.1M | 0.0% | +139% | — |
| 573 |  $KEX | KIRBY CORP | $6.0M | 0.0% | -70% | 63.8 |
| 574 |  $MPT | MEDICAL PROPERTIES TRUST INC | $6.0M | 0.0% | +1065% | 38.2 |
| 575 |  $TFSL | TFS Financial CORP | $6.0M | 0.0% | +24% | 50.8 |
| 576 |  $EL | ESTEE LAUDER COMPANIES INC | $6.0M | 0.0% | +58% | 51.2 |
| 577 |  $WTW | WILLIS TOWERS WATSON PLC | $6.0M | 0.0% | -35% | — |
| 578 |  $BRK.A | BERKSHIRE HATHAWAY INC | $6.0M | 0.0% | +167% | 73.8 |
| 579 |  $LOW | LOWES COMPANIES INC | $6.0M | 0.0% | -6% | 60.8 |
| 580 |  $NTST | NETSTREIT Corp. | $6.0M | 0.0% | -14% | 60.8 |
| 581 |  $RL | RALPH LAUREN CORP | $6.0M | 0.0% | -48% | 66.3 |
| 582 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.9M | 0.0% | +2238% | 65.1 |
| 583 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $5.9M | 0.0% | NEW | 58.2 |
| 584 |  $HPE | Hewlett Packard Enterprise Co | $5.9M | 0.0% | -77% | 70.5 |
| 585 |  $SOLV | Solventum Corp | $5.8M | 0.0% | +589% | 55.2 |
| 586 |  $KRMN | Karman Holdings Inc. | $5.8M | 0.0% | +1073% | 57.2 |
| 587 |  $PRI | Primerica, Inc. | $5.8M | 0.0% | +413% | 67 |
| 588 |  $FE | FIRSTENERGY CORP | $5.8M | 0.0% | +2327% | 61.5 |
| 589 |  $SWX | Southwest Gas Holdings, Inc. | $5.8M | 0.0% | +2273% | 44.5 |
| 590 | — | ISHARES INC - MSCI CDA ETF | $5.8M | — | NEW | — |
| 591 |  $LRN | Stride, Inc. | $5.8M | 0.0% | +139% | 64.5 |
| 592 |  $PPL | PPL Corp | $5.7M | 0.0% | -40% | 55.7 |
| 593 |  $AVTX | Avalo Therapeutics, Inc. | $5.7M | 0.0% | NEW | 11.7 |
| 594 |  $SHEL | Shell plc | $5.7M | 0.0% | +188% | — |
| 595 |  $VIRT | Virtu Financial, Inc. | $5.7M | 0.0% | +1279% | 74.1 |
| 596 | $DELL | Dell Technologies Inc. | $5.7M | 0.0% | NEW | 71.2 |
| 597 |  $LAZ | Lazard, Inc. | $5.7M | 0.0% | NEW | 59.3 |
| 598 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $5.7M | 0.0% | NEW | — |
| 599 |  $GLXY | Galaxy Digital Inc. | $5.7M | 0.0% | +7% | 62.7 |
| 600 |  $DOWPUT | DOW INC. | $5.6M | — | NEW | 40.2 |
| 601 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $5.6M | 0.0% | -19% | 49 |
| 602 |  $DFTX | Definium Therapeutics, Inc. | $5.6M | 0.0% | +1049% | — |
| 603 |  $GTY | GETTY REALTY CORP /MD/ | $5.6M | 0.0% | +15% | 63.7 |
| 604 |  $PIPR | PIPER SANDLER COMPANIES | $5.6M | 0.0% | +271% | 72.6 |
| 605 |  $VSNT | Versant Media Group, Inc. | $5.6M | 0.0% | +932% | 61 |
| 606 |  $B | BARRICK MINING CORP | $5.6M | 0.0% | +207% | 69.6 |
| 607 |  $INTU | INTUIT INC. | $5.6M | 0.0% | NEW | 79.3 |
| 608 |  $EG | EVEREST GROUP, LTD. | $5.6M | 0.0% | -30% | — |
| 609 |  $CLH | CLEAN HARBORS INC | $5.6M | 0.0% | NEW | 55.6 |
| 610 |  $CNC | CENTENE CORP | $5.5M | 0.0% | -42% | 58.2 |
| 611 |  $TECK | TECK RESOURCES LTD | $5.5M | 0.0% | NEW | — |
| 612 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $5.5M | 0.0% | -36% | 53.8 |
| 613 |  $HVMC | Highview Merger Corp. | $5.5M | 0.0% | +1% | — |
| 614 |  $EHC | Encompass Health Corp | $5.5M | 0.0% | +439% | 66.9 |
| 615 |  $WING | Wingstop Inc. | $5.5M | 0.0% | NEW | 62.4 |
| 616 | $STNECALL | StoneCo Ltd. | $5.4M | — | NEW | — |
| 617 |  $HLNE | Hamilton Lane INC | $5.4M | 0.0% | +36% | 71 |
| 618 |  $GNW | GENWORTH FINANCIAL INC | $5.4M | 0.0% | +58% | 49.4 |
| 619 |  $FDMT | 4D Molecular Therapeutics, Inc. | $5.4M | 0.0% | +303% | 34.5 |
| 620 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $5.4M | 0.0% | -17% | 37.6 |
| 621 |  $INDV | Indivior Pharmaceuticals, Inc. | $5.4M | 0.0% | NEW | 58.5 |
| 622 |  $QTWO | Q2 Holdings, Inc. | $5.4M | 0.0% | -76% | 63.8 |
| 623 |  $RDN | RADIAN GROUP INC | $5.4M | 0.0% | -30% | 65.4 |
| 624 |  $PLNT | Planet Fitness, Inc. | $5.4M | 0.0% | NEW | 67.6 |
| 625 | $NUCALL | Nu Holdings Ltd. | $5.3M | — | NEW | — |
| 626 |  $HL | HECLA MINING CO/DE/ | $5.3M | 0.0% | +11% | 77.6 |
| 627 |  $IDAC | Iron Dome Acquisition I Corp. | $5.3M | 0.0% | NEW | — |
| 628 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $5.3M | 0.0% | +320% | 66.5 |
| 629 |  $TECHCALL | BIO-TECHNE Corp | $5.3M | — | NEW | 58.9 |
| 630 |  $AMRX | Amneal Pharmaceuticals, Inc. | $5.3M | 0.0% | +731% | 58.5 |
| 631 |  $MGM | MGM Resorts International | $5.3M | 0.0% | -45% | 55.2 |
| 632 |  $TOST | Toast, Inc. | $5.2M | 0.0% | NEW | 69.5 |
| 633 |  $CAII | Collective Acquisition Corp. II | $5.2M | 0.0% | NEW | — |
| 634 |  $BOKF | BOK FINANCIAL CORP | $5.2M | 0.0% | +886% | 61 |
| 635 |  $SNDX | Syndax Pharmaceuticals Inc | $5.2M | 0.0% | -9% | 33.8 |
| 636 |  $NEE | NEXTERA ENERGY INC | $5.2M | 0.0% | +2097% | 64.6 |
| 637 |  $FMC | FMC CORP | $5.1M | 0.0% | +273% | 33.6 |
| 638 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $5.1M | 0.0% | +1202% | 61.7 |
| 639 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $5.1M | 0.0% | -11% | — |
| 640 |  $NFG | NATIONAL FUEL GAS CO | $5.1M | 0.0% | -28% | 67.8 |
| 641 |  $AVNS | AVANOS MEDICAL, INC. | $5.0M | 0.0% | NEW | 36.1 |
| 642 |  $SBRA | Sabra Health Care REIT, Inc. | $5.0M | 0.0% | +36% | 52 |
| 643 |  $ROL | ROLLINS INC | $5.0M | 0.0% | NEW | 65 |
| 644 |  $SCCO | SOUTHERN COPPER CORP/ | $5.0M | 0.0% | -26% | 83.1 |
| 645 |  $IRM | IRON MOUNTAIN INC | $5.0M | 0.0% | -84% | 62.9 |
| 646 |  $CRWVCALL | CoreWeave, Inc. | $5.0M | — | NEW | 52.2 |
| 647 |  $AIN | ALBANY INTERNATIONAL CORP /DE/ | $5.0M | 0.0% | -74% | 40.2 |
| 648 |  $OGS | ONE Gas, Inc. | $4.9M | 0.0% | +1440% | — |
| 649 | — | KRANESHARES TRUST - CSI CHI INTERNET | $4.9M | — | NEW | — |
| 650 |  $TRMB | TRIMBLE INC. | $4.9M | 0.0% | +236% | 49.3 |
| 651 |  $CHDN | Churchill Downs Inc | $4.9M | 0.0% | +210% | 61.2 |
| 652 |  $SPGI | S&P Global Inc. | $4.9M | 0.0% | NEW | 76.1 |
| 653 |  $AGNC | AGNC Investment Corp. | $4.9M | 0.0% | -26% | — |
| 654 |  $DPZ | DOMINOS PIZZA INC | $4.8M | 0.0% | -7% | 60.1 |
| 655 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $4.8M | 0.0% | +850% | 56.5 |
| 656 |  $GUAC | Berto Acquisition Corp. II | $4.8M | 0.0% | NEW | — |
| 657 |  $EPR | EPR PROPERTIES | $4.8M | 0.0% | NEW | 52.3 |
| 658 |  $KO | COCA COLA CO | $4.8M | 0.0% | NEW | 69.5 |
| 659 |  $NG | NOVAGOLD RESOURCES INC | $4.8M | 0.0% | +0% | — |
| 660 | — | M EVO GBL ACQUISITION CORP I - ORD SHS CL A | $4.8M | 0.0% | +434% | — |
| 661 | — | VINE HILL CAP INVTS CORP II - CL A | $4.7M | 0.0% | +14% | — |
| 662 |  $DINO | HF Sinclair Corp | $4.7M | 0.0% | +51% | 58.7 |
| 663 |  $GS | GOLDMAN SACHS GROUP INC | $4.7M | 0.0% | +1523% | 73.5 |
| 664 |  $VICR | VICOR CORP | $4.7M | 0.0% | NEW | 58.1 |
| 665 |  $UWMC | UWM Holdings Corp | $4.7M | 0.0% | +317% | 55.3 |
| 666 |  $LCLN | Lincoln International, Inc. | $4.7M | 0.0% | NEW | — |
| 667 |  $BXPUT | Blackstone Inc. | $4.7M | — | NEW | 74.4 |
| 668 |  $AU | AngloGold Ashanti PLC | $4.7M | 0.0% | NEW | — |
| 669 |  $DRUG | BRIGHT MINDS BIOSCIENCES INC. | $4.7M | 0.0% | +400% | — |
| 670 |  $CHE | CHEMED CORP | $4.6M | 0.0% | -27% | 62.9 |
| 671 |  $ERIE | ERIE INDEMNITY CO | $4.6M | 0.0% | +45% | 69.4 |
| 672 |  $KGC | KINROSS GOLD CORP | $4.6M | 0.0% | +115% | — |
| 673 |  $CRBD | Corebridge Financial, Inc. | $4.6M | 0.0% | +36% | 52.6 |
| 674 |  $BCO | BRINKS CO | $4.6M | 0.0% | +366% | 56.7 |
| 675 |  $ZTS | Zoetis Inc. | $4.6M | 0.0% | +292% | 68.6 |
| 676 |  $MS | MORGAN STANLEY | $4.6M | 0.0% | -81% | 75.8 |
| 677 |  $WWD | Woodward, Inc. | $4.6M | 0.0% | +334% | 67.3 |
| 678 |  $MNRO | MONRO, INC. | $4.6M | 0.0% | +88% | 40 |
| 679 |  $FCX | FREEPORT-MCMORAN INC | $4.6M | 0.0% | +97% | 62 |
| 680 |  $CYTK | CYTOKINETICS INC | $4.5M | 0.0% | -47% | 28.1 |
| 681 |  $NBTB | NBT BANCORP INC | $4.5M | 0.0% | +169% | 66.5 |
| 682 |  $PAYO | Payoneer Global Inc. | $4.5M | 0.0% | NEW | 53.5 |
| 683 | $PLTRCALL | Palantir Technologies Inc. | $4.5M | — | -34% | 84.6 |
| 684 |  $PCAP | ProCap Acquisition Corp | $4.5M | 0.0% | +74% | — |
| 685 |  $STT | STATE STREET CORP | $4.5M | 0.0% | +15% | 71.5 |
| 686 |  $HMY | HARMONY GOLD MINING CO LTD | $4.4M | 0.0% | +13% | — |
| 687 | $CCLCALL | Carnival Corp Ltd. | $4.4M | — | +26% | — |
| 688 | $CCLPUT | Carnival Corp Ltd. | $4.4M | — | NEW | — |
| 689 |  $DECK | DECKERS OUTDOOR CORP | $4.4M | 0.0% | +9% | 70 |
| 690 |  $TSEM | TOWER SEMICONDUCTOR LTD | $4.4M | 0.0% | -94% | — |
| 691 |  $RNR | RENAISSANCERE HOLDINGS LTD | $4.4M | 0.0% | +237% | — |
| 692 |  $CF | CF Industries Holdings, Inc. | $4.4M | 0.0% | +550% | 77.4 |
| 693 |  $STNG | Scorpio Tankers Inc. | $4.4M | 0.0% | +140% | — |
| 694 |  $MTCH | Match Group, Inc. | $4.4M | 0.0% | NEW | 63.1 |
| 695 |  $WELL | WELLTOWER INC. | $4.4M | 0.0% | +98% | 59.8 |
| 696 |  $FER | Ferrovial N.V. | $4.4M | 0.0% | -43% | — |
| 697 |  $THG | HANOVER INSURANCE GROUP, INC. | $4.4M | 0.0% | -51% | 66.6 |
| 698 |  $RIOT | Riot Platforms, Inc. | $4.4M | 0.0% | NEW | 38.3 |
| 699 |  $CZR | Caesars Entertainment, Inc. | $4.4M | 0.0% | NEW | 44.5 |
| 700 | $AMATCALL | APPLIED MATERIALS INC /DE | $4.3M | — | NEW | 72.3 |
| 701 | $AMATPUT | APPLIED MATERIALS INC /DE | $4.3M | — | NEW | 72.3 |
| 702 |  $PAGP | PLAINS GP HOLDINGS LP | $4.3M | 0.0% | +2% | 55.1 |
| 703 |  $FPS | Forgent Power Solutions, Inc. | $4.3M | 0.0% | -71% | — |
| 704 |  $LION | Lionsgate Studios Corp. | $4.3M | 0.0% | +19% | 43.4 |
| 705 |  $ONON | On Holding AG | $4.3M | 0.0% | +171% | 53.1 |
| 706 |  $IBKR | Interactive Brokers Group, Inc. | $4.3M | 0.0% | NEW | 77 |
| 707 |  $AEHR | AEHR TEST SYSTEMS | $4.2M | 0.0% | NEW | 16.5 |
| 708 |  $VZPUT | VERIZON COMMUNICATIONS INC | $4.2M | — | NEW | 65.8 |
| 709 |  $NUVL | Nuvalent, Inc. | $4.2M | 0.0% | +1061% | — |
| 710 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $4.2M | 0.0% | -41% | 22.6 |
| 711 |  $MXL | MAXLINEAR, INC | $4.2M | 0.0% | NEW | 33.1 |
| 712 |  $APA | APA Corp | $4.2M | 0.0% | +629% | — |
| 713 |  $EPAM | EPAM Systems, Inc. | $4.2M | 0.0% | +134% | 58.9 |
| 714 |  $BXDC | Blackstone Digital Infrastructure Trust Inc. | $4.2M | 0.0% | NEW | — |
| 715 |  $CR | Crane Co | $4.2M | 0.0% | +93% | 66.9 |
| 716 |  $MGEE | MGE ENERGY INC | $4.2M | 0.0% | +337% | 52.2 |
| 717 | — | ARMADA ACQUISITION CORP III - ORD SHS CL A | $4.2M | 0.0% | +2286% | — |
| 718 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $4.2M | 0.0% | NEW | 63.4 |
| 719 | — | GIGCAPITAL9 CORP - CL A | $4.2M | 0.0% | +1523% | — |
| 720 |  $PAAS | PAN AMERICAN SILVER CORP | $4.2M | 0.0% | -10% | — |
| 721 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $4.2M | 0.0% | +7% | — |
| 722 | $TECH | BIO-TECHNE Corp | $4.1M | 0.0% | +313% | 58.9 |
| 723 |  $RGTI | Rigetti Computing, Inc. | $4.1M | 0.0% | NEW | 14.3 |
| 724 |  $APGE | Apogee Therapeutics, Inc. | $4.1M | 0.0% | +35% | — |
| 725 |  $APOCALL | Apollo Global Management, Inc. | $4.1M | — | -1% | 52.1 |
| 726 | $APOPUT | Apollo Global Management, Inc. | $4.1M | — | NEW | 52.1 |
| 727 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $4.1M | 0.0% | -15% | 52.9 |
| 728 |  $AAP | ADVANCE AUTO PARTS INC | $4.1M | 0.0% | -67% | 38.6 |
| 729 |  $CIEN | CIENA CORP | $4.1M | 0.0% | NEW | 72.9 |
| 730 |  $UPST | Upstart Holdings, Inc. | $4.1M | 0.0% | +70% | 61.7 |
| 731 |  $IDXX | IDEXX LABORATORIES INC /DE | $4.1M | 0.0% | -49% | 73.8 |
| 732 |  $GLNG | GOLAR LNG LTD | $4.0M | 0.0% | -62% | — |
| 733 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.0M | 0.0% | -76% | 66.2 |
| 734 |  $DAR | DARLING INGREDIENTS INC. | $4.0M | 0.0% | -65% | 63.5 |
| 735 |  $TDC | TERADATA CORP /DE/ | $4.0M | 0.0% | +285% | 63.6 |
| 736 |  $TDWD | Tailwind 2.0 Acquisition Corp. | $4.0M | 0.0% | -2% | — |
| 737 |  $ASB | ASSOCIATED BANC-CORP | $4.0M | 0.0% | -26% | 64.9 |
| 738 | — | KARBON CAP PARTNERS CORP - ORD SHS CL A | $4.0M | 0.0% | +3% | — |
| 739 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $4.0M | 0.0% | NEW | 74 |
| 740 |  $ESPR | Esperion Therapeutics, Inc. | $4.0M | 0.0% | NEW | 46.3 |
| 741 | $CPUT | CITIGROUP INC | $4.0M | — | NEW | 65 |
| 742 | $CCALL | CITIGROUP INC | $4.0M | — | +0% | 65 |
| 743 |  $GEF | GREIF, INC | $4.0M | 0.0% | +156% | 63.2 |
| 744 | — | HENNESSY CAP INVTS CORP VIII - ORD CL A | $4.0M | 0.0% | NEW | — |
| 745 |  $GTN | GRAY MEDIA, INC | $4.0M | 0.0% | -20% | 42.2 |
| 746 |  $ITT | ITT INC. | $4.0M | 0.0% | +14% | 63 |
| 747 |  $SYM | Symbotic Inc. | $3.9M | 0.0% | +441% | 67.8 |
| 748 |  $MTNE | CH4 Natural Solutions Corp | $3.9M | 0.0% | NEW | — |
| 749 |  $BPOP | POPULAR, INC. | $3.9M | 0.0% | +502% | 69.4 |
| 750 |  $PR | Permian Resources Corp | $3.9M | 0.0% | -31% | 79.5 |
| 751 |  $ATR | APTARGROUP, INC. | $3.9M | 0.0% | +145% | 57.5 |
| 752 |  $ABT | ABBOTT LABORATORIES | $3.9M | 0.0% | NEW | 65.5 |
| 753 |  $GMAB | GENMAB A/S | $3.9M | 0.0% | +950% | 77.9 |
| 754 |  $CSCO | CISCO SYSTEMS, INC. | $3.9M | 0.0% | -71% | 70.3 |
| 755 |  $SBLK | Star Bulk Carriers Corp. | $3.9M | 0.0% | -0% | — |
| 756 |  $GHXI | Gores Holdings XI, Inc. | $3.9M | 0.0% | NEW | — |
| 757 |  $TGT | TARGET CORP | $3.8M | 0.0% | -86% | 60.7 |
| 758 | $ORCL | ORACLE CORP | $3.8M | 0.0% | +194% | 66.2 |
| 759 |  $DUOL | Duolingo, Inc. | $3.8M | 0.0% | +828% | 74.5 |
| 760 |  $CSWC | CAPITAL SOUTHWEST CORP | $3.8M | 0.0% | NEW | — |
| 761 |  $DEO | DIAGEO PLC | $3.8M | 0.0% | -14% | — |
| 762 |  $ILMN | ILLUMINA, INC. | $3.8M | 0.0% | -88% | 60.4 |
| 763 |  $RCUS | Arcus Biosciences, Inc. | $3.8M | 0.0% | -37% | 8.5 |
| 764 |  $NWS | NEWS CORP | $3.8M | 0.0% | +1458% | 55.4 |
| 765 |  $EQH | Equitable Holdings, Inc. | $3.8M | 0.0% | +355% | 39.5 |
| 766 |  $FIG | Figma, Inc. | $3.8M | 0.0% | +332% | 43.9 |
| 767 |  $VLO | VALERO ENERGY CORP/TX | $3.7M | 0.0% | +4% | 57.8 |
| 768 |  $ST | Sensata Technologies Holding plc | $3.7M | 0.0% | NEW | — |
| 769 |  $FBP | FIRST BANCORP /PR/ | $3.7M | 0.0% | +114% | 57.9 |
| 770 |  $ALRM | Alarm.com Holdings, Inc. | $3.7M | 0.0% | +343% | 57.1 |
| 771 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $3.7M | 0.0% | -76% | 69.4 |
| 772 |  $NMRK | NEWMARK GROUP, INC. | $3.7M | 0.0% | +142% | 74.1 |
| 773 |  $FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $3.7M | 0.0% | NEW | 58 |
| 774 |  $GL | GLOBE LIFE INC. | $3.7M | 0.0% | -39% | 66 |
| 775 |  $CPT | CAMDEN PROPERTY TRUST | $3.6M | 0.0% | NEW | 61 |
| 776 |  $PSO | PEARSON PLC | $3.6M | 0.0% | +62% | — |
| 777 |  $CVNA | CARVANA CO. | $3.6M | 0.0% | NEW | 71.6 |
| 778 |  $TGTX | TG THERAPEUTICS, INC. | $3.6M | 0.0% | NEW | 69.3 |
| 779 |  $HUBS | HUBSPOT INC | $3.6M | 0.0% | -35% | 70.4 |
| 780 |  $LRCX | LAM RESEARCH CORP | $3.6M | 0.0% | -95% | 79.4 |
| 781 |  $TEM | Tempus AI, Inc. | $3.5M | 0.0% | NEW | 41.2 |
| 782 |  $ACM | AECOM | $3.5M | 0.0% | +56% | 47.1 |
| 783 |  $MAT | MATTEL INC /DE/ | $3.5M | 0.0% | -55% | 61 |
| 784 |  $SGHC | Super Group (SGHC) Ltd | $3.5M | 0.0% | +263% | — |
| 785 |  $GLPI | Gaming & Leisure Properties, Inc. | $3.5M | 0.0% | NEW | 64 |
| 786 |  $DOCU | DOCUSIGN, INC. | $3.5M | 0.0% | +41% | 65.7 |
| 787 |  $PL | Planet Labs PBC | $3.5M | 0.0% | -16% | 38.4 |
| 788 |  $HUM | HUMANA INC | $3.5M | 0.0% | NEW | 58.9 |
| 789 |  $EXLS | ExlService Holdings, Inc. | $3.5M | 0.0% | +66% | 65.3 |
| 790 |  $PH | Parker-Hannifin Corp | $3.5M | 0.0% | -93% | 65.8 |
| 791 |  $PRAX | Praxis Precision Medicines, Inc. | $3.5M | 0.0% | NEW | — |
| 792 |  $CFR | CULLEN/FROST BANKERS, INC. | $3.4M | 0.0% | +119% | 63.4 |
| 793 |  $PTGX | Protagonist Therapeutics, Inc | $3.4M | 0.0% | NEW | 59.4 |
| 794 |  $BCS | BARCLAYS PLC | $3.4M | 0.0% | +97% | — |
| 795 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $3.4M | 0.0% | +120% | 52.4 |
| 796 |  $ANIP | ANI PHARMACEUTICALS INC | $3.4M | 0.0% | -78% | 72.5 |
| 797 |  $ALGN | ALIGN TECHNOLOGY INC | $3.4M | 0.0% | NEW | 58.9 |
| 798 |  $DGCALL | DOLLAR GENERAL CORP | $3.4M | — | NEW | 59.5 |
| 799 | $DGPUT | DOLLAR GENERAL CORP | $3.4M | — | NEW | 59.5 |
| 800 |  $HLN | Haleon plc | $3.4M | 0.0% | NEW | — |
| 801 |  $INGM | Ingram Micro Holding Corp | $3.4M | 0.0% | +0% | 52.3 |
| 802 |  $AER | AerCap Holdings N.V. | $3.4M | 0.0% | -24% | — |
| 803 |  $RXST | RxSight, Inc. | $3.4M | 0.0% | +266% | 28.1 |
| 804 |  $ARW | ARROW ELECTRONICS, INC. | $3.4M | 0.0% | +22% | 55.7 |
| 805 |  $PEGA | PEGASYSTEMS INC | $3.4M | 0.0% | +868% | 70.4 |
| 806 |  $UTHR | UNITED THERAPEUTICS Corp | $3.4M | 0.0% | +45% | 71.3 |
| 807 |  $IBN | ICICI BANK LTD | $3.4M | 0.0% | -54% | — |
| 808 |  $TE | T1 Energy Inc. | $3.3M | 0.0% | +1839% | 38.2 |
| 809 |  $CRAQ | Cal Redwood Acquisition Corp. | $3.3M | 0.0% | +7% | — |
| 810 |  $STOK | Stoke Therapeutics, Inc. | $3.3M | 0.0% | +107% | 24.9 |
| 811 |  $PSX | Phillips 66 | $3.3M | 0.0% | +404% | 57.8 |
| 812 |  $IGAC | Invest Green Acquisition Corp | $3.3M | 0.0% | +0% | — |
| 813 |  $TER | TERADYNE, INC | $3.3M | 0.0% | -90% | 77.3 |
| 814 |  $FERA | Fifth Era Acquisition Corp I | $3.3M | 0.0% | -0% | — |
| 815 |  $ORKA | Oruka Therapeutics, Inc. | $3.3M | 0.0% | NEW | — |
| 816 |  $BKE | BUCKLE INC | $3.3M | 0.0% | +228% | 62.1 |
| 817 |  $GFS | GLOBALFOUNDRIES Inc. | $3.3M | 0.0% | +127% | 48.2 |
| 818 |  $PHG | KONINKLIJKE PHILIPS NV | $3.3M | 0.0% | NEW | — |
| 819 |  $EYPT | EyePoint, Inc. | $3.3M | 0.0% | +11% | 3.5 |
| 820 |  $BKD | Brookdale Senior Living Inc. | $3.3M | 0.0% | +49% | 44.1 |
| 821 |  $ENS | EnerSys | $3.3M | 0.0% | +232% | 63.6 |
| 822 |  $GIS | GENERAL MILLS INC | $3.3M | 0.0% | NEW | 50.7 |
| 823 |  $ARMCALL | ARM HOLDINGS PLC /UK | $3.3M | — | +0% | — |
| 824 |  $CEPT | Cantor Equity Partners II, Inc. | $3.3M | 0.0% | +52% | — |
| 825 |  $SII | SPROTT INC. | $3.3M | 0.0% | +0% | — |
| 826 |  $SUJA | SUJA LIFE, INC. | $3.3M | 0.0% | NEW | — |
| 827 |  $JENA | JENA ACQUISITION Corp II | $3.2M | 0.0% | +2% | — |
| 828 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3.2M | 0.0% | -63% | 64.1 |
| 829 |  $ABSI | Absci Corp | $3.2M | 0.0% | -16% | 7 |
| 830 |  $NEM | NEWMONT Corp /DE/ | $3.2M | 0.0% | -20% | 86.8 |
| 831 |  $GSRV | GSR V Acquisition Corp. | $3.2M | 0.0% | NEW | — |
| 832 |  $VMI | VALMONT INDUSTRIES INC | $3.2M | 0.0% | -23% | 60.7 |
| 833 | $USOCALL | United States Oil Fund, LP | $3.2M | — | -60% | — |
| 834 |  $TRIN | Trinity Capital Inc. | $3.2M | 0.0% | -1% | — |
| 835 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $3.2M | 0.0% | NEW | 33.9 |
| 836 |  $KNSL | Kinsale Capital Group, Inc. | $3.2M | 0.0% | +1033% | 77.3 |
| 837 |  $SPXC | SPX Technologies, Inc. | $3.2M | 0.0% | +503% | 69.2 |
| 838 |  $CXW | CoreCivic, Inc. | $3.2M | 0.0% | +68% | 57.1 |
| 839 |  $CAE | CAE INC | $3.2M | 0.0% | -44% | — |
| 840 | $UNP | UNION PACIFIC CORP | $3.2M | 0.0% | NEW | 69.7 |
| 841 |  $BNTC | Benitec Biopharma Inc. | $3.1M | 0.0% | +54% | — |
| 842 |  $UL | UNILEVER PLC | $3.1M | 0.0% | NEW | — |
| 843 |  $IACO | Idea Acquisition Corp. | $3.1M | 0.0% | NEW | — |
| 844 |  $S | SentinelOne, Inc. | $3.1M | 0.0% | NEW | 44.4 |
| 845 |  $PRMB | Primo Brands Corp | $3.1M | 0.0% | NEW | 60 |
| 846 |  $DAAQ | Digital Asset Acquisition Corp. | $3.1M | 0.0% | -6% | — |
| 847 |  $RVTY | REVVITY, INC. | $3.1M | 0.0% | NEW | 57.6 |
| 848 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $3.1M | 0.0% | NEW | 48.7 |
| 849 |  $KMI | KINDER MORGAN, INC. | $3.1M | 0.0% | +23% | 71.3 |
| 850 |  $ALB | ALBEMARLE CORP | $3.1M | 0.0% | -52% | 53.3 |
| 851 |  $MPPUT | MP Materials Corp. / DE | $3.1M | — | NEW | 34.2 |
| 852 | $MPCALL | MP Materials Corp. / DE | $3.1M | — | NEW | 34.2 |
| 853 |  $ANNX | Annexon, Inc. | $3.0M | 0.0% | +333% | — |
| 854 |  $FRME | FIRST MERCHANTS CORP | $3.0M | 0.0% | +730% | 47.9 |
| 855 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $3.0M | 0.0% | +869% | 59 |
| 856 |  $NAMS | NewAmsterdam Pharma Co N.V. | $3.0M | 0.0% | NEW | — |
| 857 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $3.0M | 0.0% | +260% | 67.5 |
| 858 |  $KLACPUT | KLA CORP | $3.0M | — | NEW | 78.6 |
| 859 | $KLACCALL | KLA CORP | $3.0M | — | +233% | 78.6 |
| 860 |  $IONQ | IonQ, Inc. | $3.0M | 0.0% | -30% | 30.2 |
| 861 |  $EQPT | EquipmentShare.com Inc | $3.0M | 0.0% | -29% | 52.4 |
| 862 |  $BXSL | Blackstone Secured Lending Fund | $3.0M | 0.0% | NEW | — |
| 863 |  $LTGR | Long Table Growth Corp. | $3.0M | 0.0% | NEW | — |
| 864 |  $ELV | Elevance Health, Inc. | $3.0M | 0.0% | -91% | 59 |
| 865 |  $DYN | Dyne Therapeutics, Inc. | $3.0M | 0.0% | NEW | — |
| 866 | — | PETROLEO BRASILEIRO S A - SP ADR NON VTG | $3.0M | 0.0% | NEW | — |
| 867 | — | ARCHIMEDES TECH SPAC PTNRS I - ORD SHS | $3.0M | 0.0% | NEW | — |
| 868 |  $HGV | Hilton Grand Vacations Inc. | $3.0M | 0.0% | +595% | 56.1 |
| 869 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3.0M | 0.0% | NEW | 71 |
| 870 |  $SLN | Silence Therapeutics plc | $3.0M | 0.0% | NEW | — |
| 871 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $3.0M | — | NEW | — |
| 872 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2.9M | 0.0% | -75% | 43.8 |
| 873 |  $COHR | COHERENT CORP. | $2.9M | 0.0% | -70% | 58.5 |
| 874 | $RIGCALL | Transocean Ltd. | $2.9M | — | +0% | — |
| 875 |  $TKO | TKO Group Holdings, Inc. | $2.9M | 0.0% | NEW | 68.1 |
| 876 |  $PRCT | PROCEPT BioRobotics Corp | $2.9M | 0.0% | +171% | 33.3 |
| 877 | — | KRAKACQUISITION CORPORATION - CL A ORD SHS | $2.9M | 0.0% | NEW | — |
| 878 |  $EVAC | EQV Ventures Acquisition Corp. II | $2.9M | 0.0% | +68% | — |
| 879 |  $DRDB | Roman DBDR Acquisition Corp. II | $2.9M | 0.0% | +3% | — |
| 880 |  $ESAB | ESAB Corp | $2.9M | 0.0% | -84% | 51.3 |
| 881 |  $BP | BP PLC | $2.9M | 0.0% | NEW | — |
| 882 |  $MCK | MCKESSON CORP | $2.9M | 0.0% | NEW | 63.4 |
| 883 |  $QGEN | QIAGEN N.V. | $2.9M | 0.0% | -85% | — |
| 884 | — | SAFEGUARD ACQUISITION CORP - CL A ORD SHS | $2.9M | 0.0% | +11% | — |
| 885 |  $DALCALL | DELTA AIR LINES, INC. | $2.8M | — | NEW | 57.5 |
| 886 | $DALPUT | DELTA AIR LINES, INC. | $2.8M | — | NEW | 57.5 |
| 887 |  $TM | TOYOTA MOTOR CORP/ | $2.8M | 0.0% | +221% | — |
| 888 |  $EVOX | Evolution Global Acquisition Corp | $2.8M | 0.0% | +52% | — |
| 889 |  $ELVN | Enliven Therapeutics, Inc. | $2.8M | 0.0% | -74% | — |
| 890 |  $HST | HOST HOTELS & RESORTS, INC. | $2.8M | 0.0% | NEW | 67.3 |
| 891 |  $CVSPUT | CVS HEALTH Corp | $2.8M | — | NEW | 59.4 |
| 892 | $CVSCALL | CVS HEALTH Corp | $2.8M | — | +0% | 59.4 |
| 893 |  $FROG | JFrog Ltd | $2.8M | 0.0% | -92% | — |
| 894 |  $IMNM | Immunome Inc. | $2.8M | 0.0% | +112% | 25.3 |
| 895 | — | XSOLLA SPAC 1 - USD CL A ORD SHS | $2.8M | 0.0% | NEW | — |
| 896 |  $HAYW | Hayward Holdings, Inc. | $2.8M | 0.0% | +104% | 55.8 |
| 897 |  $LULU | lululemon athletica inc. | $2.8M | 0.0% | -33% | 67.7 |
| 898 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $2.8M | 0.0% | +81% | 45.5 |
| 899 |  $MNDY | monday.com Ltd. | $2.8M | 0.0% | +1010% | — |
| 900 |  $LWAC | LightWave Acquisition Corp. | $2.7M | 0.0% | +7% | — |
| 901 |  $USB | US BANCORP \DE\ | $2.7M | 0.0% | +50% | 65.3 |
| 902 |  $ATRO | ASTRONICS CORP | $2.7M | 0.0% | NEW | 61.3 |
| 903 | $MTNCALL | VAIL RESORTS INC | $2.7M | — | NEW | 41.1 |
| 904 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $2.7M | 0.0% | -67% | — |
| 905 |  $A | AGILENT TECHNOLOGIES, INC. | $2.7M | 0.0% | -85% | 67.1 |
| 906 |  $PTRN | Pattern Group Inc. | $2.7M | 0.0% | +249% | 61.4 |
| 907 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $2.7M | 0.0% | NEW | 59.4 |
| 908 |  $GEVPUT | GE Vernova Inc. | $2.7M | — | -23% | 81.1 |
| 909 | $GEVCALL | GE Vernova Inc. | $2.7M | — | NEW | 81.1 |
| 910 |  $LTH | Life Time Group Holdings, Inc. | $2.7M | 0.0% | NEW | 60.9 |
| 911 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $2.7M | 0.0% | -87% | 63.9 |
| 912 | — | ARES ACQUISITION CORP III - UNIT 99/99/9999 | $2.7M | 0.0% | NEW | — |
| 913 |  $HOG | HARLEY-DAVIDSON, INC. | $2.7M | 0.0% | -53% | 37 |
| 914 |  $RNA.R1599901 | Avidity Biosciences, Inc. | $2.7M | 0.0% | +22% | — |
| 915 |  $EGP | EASTGROUP PROPERTIES INC | $2.7M | 0.0% | -36% | 68.7 |
| 916 |  $AVAH | Aveanna Healthcare Holdings, Inc. | $2.7M | 0.0% | +588% | 65.6 |
| 917 |  $CURB | Curbline Properties Corp. | $2.7M | 0.0% | +345% | 67.3 |
| 918 | — | TOWNEBANK PORTSMOUTH VA - COM | $2.7M | 0.0% | +53% | — |
| 919 |  $RBLX | Roblox Corp | $2.6M | 0.0% | +86% | 60.3 |
| 920 | — | SIDDHI ACQUISITION CORP - CL A SHS | $2.6M | 0.0% | -2% | — |
| 921 |  $SNDR | Schneider National, Inc. | $2.6M | 0.0% | NEW | 53.5 |
| 922 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $2.6M | 0.0% | +45% | 12.6 |
| 923 |  $MARA | MARA Holdings, Inc. | $2.6M | 0.0% | NEW | 36.5 |
| 924 | — | TRG LATIN AMER ACQUIS CORP - CL A ORD SHS | $2.6M | 0.0% | NEW | — |
| 925 |  $IACQ | Irenic Acquisition Corp. | $2.6M | 0.0% | NEW | — |
| 926 |  $MBLY | Mobileye Global Inc. | $2.6M | 0.0% | +54% | 33.8 |
| 927 | — | PICS NV - COM CL A | $2.6M | 0.0% | +25% | — |
| 928 |  $WOLF | WOLFSPEED, INC. | $2.6M | 0.0% | NEW | 22.8 |
| 929 |  $NVS | NOVARTIS AG | $2.6M | 0.0% | +73% | — |
| 930 |  $MBVI | M3-Brigade Acquisition VI Corp. | $2.6M | 0.0% | +110% | — |
| 931 |  $AACB | Artius II Acquisition Inc. | $2.6M | 0.0% | +0% | — |
| 932 |  $MLYS | Mineralys Therapeutics, Inc. | $2.6M | 0.0% | -46% | — |
| 933 |  $BCSS | Bain Capital GSS Investment Corp. | $2.6M | 0.0% | +0% | — |
| 934 |  $SSD | Simpson Manufacturing Co., Inc. | $2.6M | 0.0% | NEW | 59.9 |
| 935 |  $EROC | ERock, Inc. | $2.5M | 0.0% | NEW | — |
| 936 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $2.5M | 0.0% | +600% | — |
| 937 | — | ITHAX ACQUISITION CORP III - USD CL A ORD SHS | $2.5M | 0.0% | +13% | — |
| 938 |  $UAA | Under Armour, Inc. | $2.5M | 0.0% | -26% | 34.6 |
| 939 |  $BRKR | BRUKER CORP | $2.5M | 0.0% | NEW | 50.8 |
| 940 |  $COKE | Coca-Cola Consolidated, Inc. | $2.5M | 0.0% | +21% | 63.4 |
| 941 |  $CLF | CLEVELAND-CLIFFS INC. | $2.5M | 0.0% | -77% | 38.3 |
| 942 |  $XERS | Xeris Biopharma Holdings, Inc. | $2.5M | 0.0% | +7% | 56.5 |
| 943 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $2.5M | 0.0% | -50% | — |
| 944 |  $SOBO | South Bow Corp | $2.5M | 0.0% | +65% | — |
| 945 |  $CYRX | Cryoport, Inc. | $2.5M | 0.0% | NEW | 29 |
| 946 | — | HALL CHADWICK ACQUISITION CO - ORD SHS CL A | $2.5M | 0.0% | +43% | — |
| 947 |  $IVZ | Invesco Ltd. | $2.5M | 0.0% | -70% | — |
| 948 |  $SM | SM Energy Co | $2.5M | 0.0% | +587% | 79 |
| 949 |  $GTEN | Gores Holdings X, Inc. / CI | $2.5M | 0.0% | +4% | — |
| 950 |  $GSHR | Gesher Acquisition Corp. II | $2.5M | 0.0% | -7% | — |
| 951 | — | TWELVE SEAS INVT CO III - ORD SHS CL A | $2.5M | 0.0% | -0% | — |
| 952 |  $OBA | Oxley Bridge Acquisition Ltd | $2.5M | 0.0% | +11% | — |
| 953 |  $BANR | BANNER CORP | $2.5M | 0.0% | +55% | — |
| 954 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $2.5M | 0.0% | -77% | — |
| 955 |  $SZZL | Sizzle Acquisition Corp. II | $2.5M | 0.0% | -3% | — |
| 956 | — | FG IMPERII ACQUISITION CORP - ORD SHS CL A | $2.5M | 0.0% | +19% | — |
| 957 |  $IBP | Installed Building Products, Inc. | $2.5M | 0.0% | +845% | 56.3 |
| 958 |  $SRPT | Sarepta Therapeutics, Inc. | $2.5M | 0.0% | NEW | 47.3 |
| 959 |  $BANF | BANCFIRST CORP /OK/ | $2.5M | 0.0% | +151% | 56.1 |
| 960 |  $DX | DYNEX CAPITAL INC | $2.5M | 0.0% | NEW | — |
| 961 |  $COTY | COTY INC. | $2.5M | 0.0% | +213% | 38.7 |
| 962 | — | INFINITE EAGLE ACQUISITION C - CL A | $2.5M | 0.0% | NEW | — |
| 963 |  $MCD | MCDONALDS CORP | $2.5M | 0.0% | NEW | 69 |
| 964 | — | COLUMBUS CIRCLE CAP CORP II - USD CL A ORD SHS | $2.4M | 0.0% | +1499% | — |
| 965 |  $CNS | COHEN & STEERS, INC. | $2.4M | 0.0% | +111% | 64 |
| 966 |  $SPHR | Sphere Entertainment Co. | $2.4M | 0.0% | -61% | 53.7 |
| 967 |  $STN | STANTEC INC | $2.4M | 0.0% | +120% | — |
| 968 |  $CDE | Coeur Mining, Inc. | $2.4M | 0.0% | NEW | 82 |
| 969 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $2.4M | 0.0% | +182% | — |
| 970 |  $CAT | CATERPILLAR INC | $2.4M | 0.0% | -3% | 66.5 |
| 971 |  $OYSE | Oyster Enterprises II Acquisition Corp | $2.4M | 0.0% | +13% | — |
| 972 |  $EGHA | EGH Acquisition Corp. | $2.4M | 0.0% | +15% | — |
| 973 |  $UHAL | U-Haul Holding Co /NV/ | $2.4M | 0.0% | -20% | 47.7 |
| 974 |  $SAM | BOSTON BEER CO INC | $2.4M | 0.0% | +256% | 44.4 |
| 975 |  $XP | XP Inc. | $2.4M | 0.0% | NEW | — |
| 976 | $UHAL | U-Haul Holding Co /NV/ | $2.4M | 0.0% | +190% | 47.7 |
| 977 | $LLYCALL | ELI LILLY & Co | $2.4M | — | +0% | 87.5 |
| 978 |  $SFM | Sprouts Farmers Market, Inc. | $2.4M | 0.0% | NEW | 64.8 |
| 979 | — | D BORAL ACQUISITION I CORP - ORD SHS CL A | $2.4M | 0.0% | +7% | — |
| 980 |  $CHYM | Chime Financial, Inc. | $2.4M | 0.0% | +6% | 53.5 |
| 981 |  $DLB | Dolby Laboratories, Inc. | $2.4M | 0.0% | NEW | 54.6 |
| 982 |  $CDNA | CareDx, Inc. | $2.4M | 0.0% | -58% | 67.5 |
| 983 |  $MOBI | Mobia Medical, Inc. | $2.4M | 0.0% | NEW | — |
| 984 |  $KRC | KILROY REALTY CORP | $2.4M | 0.0% | -92% | 56.1 |
| 985 | — | LAFAYETTE DIGITAL ACQUISITIO - ORD CLASS A | $2.4M | 0.0% | +7% | — |
| 986 |  $EIKN | Eikon Therapeutics, Inc. | $2.3M | 0.0% | NEW | — |
| 987 | — | MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS | $2.3M | 0.0% | +2221% | — |
| 988 |  $CARL | CARLSMED, INC. | $2.3M | 0.0% | -21% | 28.6 |
| 989 |  $MORN | Morningstar, Inc. | $2.3M | 0.0% | -32% | 67.6 |
| 990 | — | SILVERBOX CORP V - ORD SHS CL A | $2.3M | 0.0% | +0% | — |
| 991 |  $WENN | WEN Acquisition Corp | $2.3M | 0.0% | +35% | — |
| 992 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $2.3M | 0.0% | +44% | — |
| 993 |  $LINE | Lineage, Inc. | $2.3M | 0.0% | -2% | 48.3 |
| 994 |  $GNL | Global Net Lease, Inc. | $2.3M | 0.0% | +201% | 45.8 |
| 995 | — | LEGATO MERGER CORP IV - UNIT 99/99/9999 | $2.3M | 0.0% | +0% | — |
| 996 |  $DHT | DHT Holdings, Inc. | $2.3M | 0.0% | +177% | — |
| 997 |  $ELMT | Elmet Group Co. | $2.3M | 0.0% | NEW | — |
| 998 |  $LDOS | Leidos Holdings, Inc. | $2.3M | 0.0% | +18% | 65.4 |
| 999 |  $PSTL | Postal Realty Trust, Inc. | $2.3M | 0.0% | +3% | 63.3 |
| 1000 |  $GBTG | Global Business Travel Group, Inc. | $2.3M | 0.0% | NEW | 57.6 |
New Positions (1050)
$MUPUT MICRON TECHNOLOGY INC$882.5M$QQQPUT INVESCO QQQ TRUST, SERIES 1$882.4M$NVDAPUT NVIDIA CORP$749.3MPUT ISHARES INC - MSCI BRAZIL ETF$481.4M
PUT VANECK ETF TRUST - SEMICONDUCTR ETF$351.4M
$MSFTPUT MICROSOFT CORP$326.4M ISHARES INC - MSCI BRAZIL ETF$323.1M
$GOOGPUT Alphabet Inc.$270.6MPUT ISHARES TR - 20 YR TR BD ETF$212.6M
$SPCXCALL SPACE EXPLORATION TECHNOLOGIES CORP$205.0M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$188.8M$AVGOPUT Broadcom Inc.$151.1MPUT SELECT SECTOR SPDR TR - ST STR TECHN ETF$134.1M
PUT ISHARES TR - IBOXX HI YD ETF$131.8M
PUT ISHARES TR - MSCI EMG MKT ETF$117.7M
Exited Positions (632)
CALL ISHARES TR
$MRVL Marvell Technology, Inc.
$ETHB iShares Staked Ethereum Trust ETF
$GE GENERAL ELECTRIC CO
$GPN GLOBAL PAYMENTS INC
$CNI CANADIAN NATIONAL RAILWAY CO
$TPR TAPESTRY, INC.
$FOLD AMICUS THERAPEUTICS, INC.
$CSL CARLISLE COMPANIES INC
$RHP Ryman Hospitality Properties, Inc.
$KVYO Klaviyo, Inc.
$UAL United Airlines Holdings, Inc.
$BLDR Builders FirstSource, Inc.CALL ISHARES TR
CALL ISHARES INC
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