BARCLAYS PLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 312069
Institutional-grade research for retail investors
13F Reported Value
ⓘ$416.3B
incl. option notional
Equity Holdings
ⓘ$279.8B
Option Notional
ⓘ$136.4B
$75.3B puts / $61.2B calls
Holdings
5,006
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BARCLAYS PLC disclosed 5,006 positions worth $416.3B in its Form 13F-HR for Q1 2026 — $279.8B in common stock plus $136.4B of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY and $MSFT. During the quarter the fund opened 389 new positions and exited 557 — including a new stake in $STT and a full exit from $MRK. The portfolio is most concentrated in Technology (32.9% of disclosed assets). All figures are sourced directly from BARCLAYS PLC’s Form 13F-HR filing with the SEC under CIK 312069.
AI Fund Analysis
ConcentratingSector 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.
$SPYPUT$25.2B notional
$MSFTCALL$23.1B notional
$QQQCALL$8.7B notional
ISHARES TRPUT$7.7B notional
$QQQPUT$7.4B notional
$SPYCALL$3.4B notional
ISHARES TRPUT$3.4B notional
ISHARES TRCALL$2.8B notional
$IVZCALL$1.9B notional
$IVZPUT$1.7B notional
$AMZNCALL$1.6B notional
$NVDAPUT$1.6B notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$41.1B724,315,551 sh- —
Quality
$25.2B38,701,500 sh - 83.7#15
Quality
$23.1B62,300,800 sh - 90.2
Quality
$14.5B83,050,662 sh - 83.7
Quality
$9.2B24,964,429 sh - 76.1
Quality
$9.2B36,270,766 sh - $8.7B15,132,800 sh
ISHARES TR PUT
—Quality
$7.7B30,980,000 sh- $7.4B12,904,100 sh
- 74.6
Quality
$6.5B31,000,069 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $41.1B | 724,315,551 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $25.2B | 38,701,500 |
 MICROSOFT CORP$MSFTCALL | 83.7#15 | $23.1B | 62,300,800 |
 NVIDIA CORP$NVDA | 90.2 | $14.5B | 83,050,662 |
| MICROSOFT CORP$MSFT | 83.7 | $9.2B | 24,964,429 |
 Apple Inc.$AAPL | 76.1 | $9.2B | 36,270,766 |
 INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $8.7B | 15,132,800 |
| ISHARES TR PUT | — | $7.7B | 30,980,000 |
| INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $7.4B | 12,904,100 |
 AMAZON COM INC$AMZN | 74.6 | $6.5B | 31,000,069 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BARCLAYS PLC's 5,006 positions.
Showing top 10 of 5,006 holdings.
Sector Allocation
Technology
$92.0B
Other
$54.5B
Financials
$31.2B
Industrials
$22.6B
Consumer Discretionary
$19.5B
Healthcare
$17.6B
Energy
$9.0B
Communication Services
$7.9B
Full Holdings — BARCLAYS PLC (Q1 2026)
Top 1,000 of 5,006 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 | $41.1B | 14.7% | NEW | — |
| 2 | $SPYPUT | SPDR S&P 500 ETF TRUST | $25.2B | — | -58% | — |
| 3 | $MSFTCALL | MICROSOFT CORP | $23.1B | — | +1765% | 83.7 |
| 4 | $NVDA | NVIDIA CORP | $14.5B | 5.2% | +19% | 90.2 |
| 5 | $MSFT | MICROSOFT CORP | $9.2B | 3.3% | +4% | 83.7 |
| 6 | $AAPL | Apple Inc. | $9.2B | 3.3% | +4% | 76.1 |
| 7 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $8.7B | — | +33% | — |
| 8 | — | ISHARES TR | $7.7B | — | +4% | — |
| 9 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $7.4B | — | -33% | — |
| 10 | $AMZN | AMAZON COM INC | $6.5B | 2.3% | -11% | 74.6 |
| 11 |  $GOOG | Alphabet Inc. | $5.9B | 2.1% | -8% | 80.2 |
| 12 |  $AVGO | Broadcom Inc. | $5.0B | 1.8% | -7% | 86.4 |
| 13 |  $META | Meta Platforms, Inc. | $4.4B | 1.6% | -4% | 80.9 |
| 14 | $SPY | SPDR S&P 500 ETF TRUST | $4.2B | 1.5% | +32% | — |
| 15 |  $TSLA | Tesla, Inc. | $3.9B | 1.4% | -23% | 50.1 |
| 16 |  $GOOGL | Alphabet Inc. | $3.9B | 1.4% | +7% | 80.2 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $3.7B | 1.3% | +27% | 35.6 |
| 18 | $SPYCALL | SPDR S&P 500 ETF TRUST | $3.4B | — | -50% | — |
| 19 | — | ISHARES TR | $3.4B | — | -16% | — |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.0B | 1.1% | -11% | 64.5 |
| 21 | — | ISHARES TR | $2.8B | — | -15% | — |
| 22 |  $MU | MICRON TECHNOLOGY INC | $2.6B | 0.9% | -10% | 88.4 |
| 23 |  $V | VISA INC. | $2.6B | 0.9% | -8% | 83.5 |
| 24 |  $AMD | ADVANCED MICRO DEVICES INC | $2.3B | 0.8% | -10% | 78.8 |
| 25 |  $WMT | Walmart Inc. | $2.1B | 0.7% | +135% | 63.2 |
| 26 |  $IVZCALL | Invesco Ltd. | $1.9B | — | +1050% | — |
| 27 | $IVZPUT | Invesco Ltd. | $1.7B | — | +2215% | — |
| 28 |  $JNJ | JOHNSON & JOHNSON | $1.7B | 0.6% | +52% | 72.8 |
| 29 | $AMZNCALL | AMAZON COM INC | $1.6B | — | +182% | 74.6 |
| 30 | $NVDAPUT | NVIDIA CORP | $1.6B | — | -34% | 90.2 |
| 31 |  $NFLX | NETFLIX INC | $1.6B | 0.6% | -27% | 86.7 |
| 32 |  $AMAT | APPLIED MATERIALS INC /DE | $1.5B | 0.5% | -14% | 74.8 |
| 33 |  $LLY | ELI LILLY & Co | $1.4B | 0.5% | +11% | 89.3 |
| 34 | $METAPUT | Meta Platforms, Inc. | $1.4B | — | +11% | 80.9 |
| 35 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4B | 0.5% | +35% | 68.4 |
| 36 |  $TMUS | T-Mobile US, Inc. | $1.4B | 0.5% | +112% | 72.7 |
| 37 |  $INTC | INTEL CORP | $1.4B | 0.5% | +3% | 41.5 |
| 38 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.4B | 0.5% | -2% | 75.4 |
| 39 | $METACALL | Meta Platforms, Inc. | $1.3B | — | +60% | 80.9 |
| 40 |  $MA | Mastercard Inc | $1.3B | 0.5% | -8% | 81.7 |
| 41 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3B | 0.5% | +21% | — |
| 42 | $MSFTPUT | MICROSOFT CORP | $1.3B | — | +6% | 83.7 |
| 43 |  $CAT | CATERPILLAR INC | $1.2B | 0.4% | +52% | 67.8 |
| 44 |  $PLTR | Palantir Technologies Inc. | $1.2B | 0.4% | -31% | 85.8 |
| 45 |  $XOM | EXXON MOBIL CORP | $1.2B | 0.4% | +8% | 61.8 |
| 46 |  $ABBV | AbbVie Inc. | $1.2B | 0.4% | +15% | 59.3 |
| 47 |  $LRCX | LAM RESEARCH CORP | $1.2B | 0.4% | -19% | 82.4 |
| 48 |  $ORCL | ORACLE CORP | $1.2B | 0.4% | +28% | 67.2 |
| 49 | — | ISHARES TR | $1.2B | 0.4% | +32% | — |
| 50 |  $HON | HONEYWELL INTERNATIONAL INC | $1.2B | 0.4% | -14% | 65.7 |
| 51 | — | ISHARES TR | $1.1B | — | +42% | — |
| 52 |  $GS | GOLDMAN SACHS GROUP INC | $1.1B | 0.4% | -11% | — |
| 53 | $GOOGPUT | Alphabet Inc. | $1.1B | — | -56% | 80.2 |
| 54 |  $AZN | ASTRAZENECA PLC | $1.1B | 0.4% | +100% | — |
| 55 | — | SELECT SECTOR SPDR TR | $1.1B | — | -17% | — |
| 56 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1B | 0.4% | -25% | 67 |
| 57 | — | ISHARES TR | $1.0B | — | +485% | — |
| 58 | $NVDACALL | NVIDIA CORP | $1.0B | — | -5% | 90.2 |
| 59 | $GOOGCALL | Alphabet Inc. | $986.8M | — | -35% | 80.2 |
| 60 |  $QCOM | QUALCOMM INC/DE | $963.8M | 0.3% | +31% | 81.9 |
| 61 | $AVGOPUT | Broadcom Inc. | $953.7M | — | +50% | 86.4 |
| 62 |  $LIN | LINDE PLC | $945.2M | 0.3% | -9% | — |
| 63 |  $ADI | ANALOG DEVICES INC | $933.8M | 0.3% | -21% | 76.2 |
| 64 |  $MRK | Merck & Co., Inc. | $909.1M | 0.3% | +58% | 70.9 |
| 65 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $906.4M | 0.3% | +10% | 63.7 |
| 66 | — | ISHARES TR | $895.2M | — | -7% | — |
| 67 |  $VLO | VALERO ENERGY CORP/TX | $879.9M | 0.3% | -5% | 51.4 |
| 68 |  $STTCALL | STATE STREET CORP | $866.0M | — | NEW | 61.5 |
| 69 |  $MS | MORGAN STANLEY | $858.0M | 0.3% | +45% | — |
| 70 |  $GLD | SPDR GOLD TRUST | $847.9M | 0.3% | +109% | — |
| 71 |  $CSCO | CISCO SYSTEMS, INC. | $847.1M | 0.3% | -24% | 72.3 |
| 72 |  $KO | COCA COLA CO | $816.7M | 0.3% | +58% | 74 |
| 73 |  $HD | HOME DEPOT, INC. | $816.2M | 0.3% | -26% | 69.2 |
| 74 |  $KLAC | KLA CORP | $814.6M | 0.3% | -19% | 84.4 |
| 75 | $AAPLPUT | Apple Inc. | $814.0M | — | -30% | 76.1 |
| 76 | $TSLAPUT | Tesla, Inc. | $781.2M | — | -67% | 50.1 |
| 77 |  $COP | CONOCOPHILLIPS | $777.2M | 0.3% | +86% | 74.8 |
| 78 |  $PEP | PEPSICO INC | $775.7M | 0.3% | +31% | 62.7 |
| 79 |  $UNH | UNITEDHEALTH GROUP INC | $762.4M | 0.3% | -14% | 66.8 |
| 80 |  $PM | Philip Morris International Inc. | $761.7M | 0.3% | +25% | 80.5 |
| 81 |  $WBD | Warner Bros. Discovery, Inc. | $757.4M | 0.3% | +95% | 42.1 |
| 82 | — | VANGUARD INDEX FDS | $752.1M | 0.3% | +2170% | — |
| 83 |  $CVX | CHEVRON CORP | $749.5M | 0.3% | +21% | 54.7 |
| 84 |  $TXN | TEXAS INSTRUMENTS INC | $746.2M | 0.3% | -26% | 70.4 |
| 85 |  $GILD | GILEAD SCIENCES, INC. | $736.2M | 0.3% | -42% | 77.8 |
| 86 |  $ISRG | INTUITIVE SURGICAL INC | $734.0M | 0.3% | -29% | 81.4 |
| 87 |  $AXP | AMERICAN EXPRESS CO | $702.3M | 0.3% | +16% | 73.2 |
| 88 |  $MCD | MCDONALDS CORP | $700.6M | 0.3% | -30% | 73.9 |
| 89 |  $NOW | ServiceNow, Inc. | $697.0M | 0.3% | +26% | 76 |
| 90 |  $INTU | INTUIT INC. | $694.5M | 0.3% | +4% | 82 |
| 91 |  $PG | PROCTER & GAMBLE Co | $691.4M | 0.3% | +22% | 72.9 |
| 92 |  $GE | GENERAL ELECTRIC CO | $685.2M | 0.2% | -10% | 74.8 |
| 93 | $MUPUT | MICRON TECHNOLOGY INC | $681.4M | — | +100% | 88.4 |
| 94 | $AMDPUT | ADVANCED MICRO DEVICES INC | $660.8M | — | -13% | 78.8 |
| 95 | $JPMPUT | JPMORGAN CHASE & CO | $660.4M | — | +53% | 35.6 |
| 96 | — | ISHARES TR | $658.8M | — | +495% | — |
| 97 | $PEPCALL | PEPSICO INC | $648.3M | — | +625% | 62.7 |
| 98 | $AMZNPUT | AMAZON COM INC | $645.9M | — | -40% | 74.6 |
| 99 | — | ISHARES TR | $641.9M | — | +109% | — |
| 100 |  $GEV | GE Vernova Inc. | $640.0M | 0.2% | +52% | 70.1 |
| 101 |  $APH | AMPHENOL CORP /DE/ | $635.3M | 0.2% | -2% | 80.5 |
| 102 |  $MCHP | MICROCHIP TECHNOLOGY INC | $633.7M | 0.2% | -30% | 40 |
| 103 |  $WM | WASTE MANAGEMENT INC | $625.8M | 0.2% | +34% | 70.7 |
| 104 | — | ISHARES TR | $620.0M | — | +146% | — |
| 105 |  $MCK | MCKESSON CORP | $616.8M | 0.2% | +159% | 63.7 |
| 106 |  $CRM | Salesforce, Inc. | $614.8M | 0.2% | +9% | 75.2 |
| 107 |  $PANW | Palo Alto Networks Inc | $612.3M | 0.2% | -7% | 66.5 |
| 108 |  $WFC | WELLS FARGO & COMPANY/MN | $611.4M | 0.2% | +1% | — |
| 109 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $607.7M | 0.2% | -8% | 76.3 |
| 110 |  $HCA | HCA Healthcare, Inc. | $590.8M | 0.2% | -6% | 70.5 |
| 111 |  $CRH | CRH PUBLIC LTD CO | $584.6M | 0.2% | -3% | — |
| 112 |  $COF | CAPITAL ONE FINANCIAL CORP | $572.9M | 0.2% | +96% | 71 |
| 113 |  $ARMPUT | ARM HOLDINGS PLC /UK | $570.3M | — | -3% | — |
| 114 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $567.5M | 0.2% | -15% | 66.7 |
| 115 |  $RTX | RTX Corp | $561.2M | 0.2% | -2% | 70 |
| 116 |  $PGR | PROGRESSIVE CORP/OH/ | $560.7M | 0.2% | +51% | 83.6 |
| 117 |  $MRVL | Marvell Technology, Inc. | $543.9M | 0.2% | +7% | 77.3 |
| 118 |  $ADBE | ADOBE INC. | $539.0M | 0.2% | -8% | 80.4 |
| 119 |  $AMGN | AMGEN INC | $538.2M | 0.2% | -20% | 79.5 |
| 120 | $LLYPUT | ELI LILLY & Co | $537.2M | — | +23% | 89.3 |
| 121 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $534.8M | — | -60% | — |
| 122 | $AAPLCALL | Apple Inc. | $534.4M | — | -29% | 76.1 |
| 123 |  $C | CITIGROUP INC | $533.7M | 0.2% | +7% | 54.8 |
| 124 |  $BKNG | Booking Holdings Inc. | $531.7M | 0.2% | +16% | 55.3 |
| 125 |  $SNPS | SYNOPSYS INC | $522.0M | 0.2% | +51% | 63.1 |
| 126 |  $BLK | BlackRock, Inc. | $520.0M | 0.2% | +44% | 70.3 |
| 127 |  $SU | SUNCOR ENERGY INC | $517.8M | 0.2% | -1% | — |
| 128 |  $PPL | PPL Corp | $511.3M | 0.2% | +175% | 70.3 |
| 129 |  $VZ | VERIZON COMMUNICATIONS INC | $504.3M | 0.2% | -9% | 71.6 |
| 130 |  $ADP | AUTOMATIC DATA PROCESSING INC | $492.4M | 0.2% | +9% | 77.9 |
| 131 |  $MASI | MASIMO CORP | $488.1M | 0.2% | +4602% | 47.1 |
| 132 |  $PH | Parker-Hannifin Corp | $484.6M | 0.2% | -17% | 73.8 |
| 133 | — | ISHARES INC | $479.7M | — | NEW | — |
| 134 |  $SHW | SHERWIN WILLIAMS CO | $458.2M | 0.2% | -7% | 65.3 |
| 135 |  $LMT | LOCKHEED MARTIN CORP | $457.0M | 0.2% | +97% | 65 |
| 136 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $455.4M | 0.2% | -34% | — |
| 137 |  $NWSA | NEWS CORP | $453.0M | 0.2% | +97% | 62.4 |
| 138 |  $FER | Ferrovial N.V. | $449.4M | 0.2% | -12% | — |
| 139 |  $T | AT&T INC. | $444.4M | 0.2% | +0% | 71.9 |
| 140 | $WMTCALL | Walmart Inc. | $441.5M | — | NEW | 63.2 |
| 141 | — | ISHARES TR | $440.6M | 0.2% | +6% | — |
| 142 |  $SO | SOUTHERN CO | $440.6M | 0.2% | +4% | 65.1 |
| 143 |  $SHOP | SHOPIFY INC. | $431.7M | 0.1% | +108% | — |
| 144 | $TSLACALL | Tesla, Inc. | $429.8M | — | +166% | 50.1 |
| 145 |  $AZO | AUTOZONE INC | $425.1M | 0.1% | +5% | 66.5 |
| 146 | — | ISHARES TR | $416.1M | 0.1% | -30% | — |
| 147 |  $MO | ALTRIA GROUP, INC. | $415.2M | 0.1% | -13% | 72.1 |
| 148 |  $NXPI | NXP Semiconductors N.V. | $413.6M | 0.1% | -8% | — |
| 149 | — | SELECT SECTOR SPDR TR | $413.4M | — | +34% | — |
| 150 |  $PFE | PFIZER INC | $412.5M | 0.1% | -19% | 69 |
| 151 |  $FERG | Ferguson Enterprises Inc. /DE/ | $412.0M | 0.1% | +4% | 58.9 |
| 152 |  $TER | TERADYNE, INC | $411.1M | 0.1% | -12% | 74.6 |
| 153 |  $CB | Chubb Ltd | $407.6M | 0.1% | +12% | — |
| 154 |  $ABT | ABBOTT LABORATORIES | $398.0M | 0.1% | +22% | 67 |
| 155 | — | SELECT SECTOR SPDR TR | $396.7M | 0.1% | +4% | — |
| 156 |  $LITE | Lumentum Holdings Inc. | $390.8M | 0.1% | +81% | 63.4 |
| 157 |  $SCHW | SCHWAB CHARLES CORP | $390.1M | 0.1% | -2% | 77.2 |
| 158 |  $CRWD | CrowdStrike Holdings, Inc. | $379.5M | 0.1% | -18% | 55 |
| 159 | — | ISHARES TR | $379.4M | — | +80% | — |
| 160 | $CATPUT | CATERPILLAR INC | $376.6M | — | +205% | 67.8 |
| 161 |  $BX | Blackstone Inc. | $373.9M | 0.1% | +29% | 68 |
| 162 |  $FCX | FREEPORT-MCMORAN INC | $372.6M | 0.1% | +92% | 73.1 |
| 163 |  $DIS | Walt Disney Co | $372.2M | 0.1% | -5% | 68.9 |
| 164 |  $NRG | NRG ENERGY, INC. | $367.8M | 0.1% | +434% | 59.5 |
| 165 |  $NEE | NEXTERA ENERGY INC | $367.6M | 0.1% | +13% | 71.7 |
| 166 | — | SPDR SERIES TRUST | $362.0M | 0.1% | +50% | — |
| 167 |  $USB | US BANCORP DE | $361.0M | 0.1% | -33% | 71.4 |
| 168 |  $CCZ | COMCAST CORP | $359.8M | 0.1% | -6% | 70.4 |
| 169 |  $APP | AppLovin Corp | $354.5M | 0.1% | -20% | 86.8 |
| 170 |  $TJX | TJX COMPANIES INC /DE/ | $352.8M | 0.1% | -3% | 70.7 |
| 171 | — | VANECK ETF TRUST | $352.7M | — | -36% | — |
| 172 | $ORCLCALL | ORACLE CORP | $349.0M | — | +5% | 67.2 |
| 173 |  $BNS | BANK OF NOVA SCOTIA | $346.9M | 0.1% | +406% | — |
| 174 |  $ASML | ASML HOLDING NV | $346.8M | 0.1% | -26% | — |
| 175 |  $BABA | Alibaba Group Holding Ltd | $346.4M | 0.1% | +126% | — |
| 176 |  $DUK | Duke Energy CORP | $345.1M | 0.1% | +27% | 64 |
| 177 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $341.0M | 0.1% | +5% | 77.6 |
| 178 |  $BA | BOEING CO | $338.7M | 0.1% | -12% | 51.8 |
| 179 |  $SYK | STRYKER CORP | $337.5M | 0.1% | -12% | 69.8 |
| 180 |  $GLW | CORNING INC /NY | $337.5M | 0.1% | +74% | 72.7 |
| 181 | — | ISHARES TR | $337.1M | 0.1% | -53% | — |
| 182 |  $MELI | MERCADOLIBRE INC | $337.1M | 0.1% | -15% | 77.5 |
| 183 | $BABAPUT | Alibaba Group Holding Ltd | $335.7M | — | +139% | — |
| 184 |  $CDNSCALL | CADENCE DESIGN SYSTEMS INC | $335.3M | — | +423% | 74.4 |
| 185 |  $WELL | WELLTOWER INC. | $335.2M | 0.1% | +3% | 75.7 |
| 186 |  $UBER | Uber Technologies, Inc | $333.4M | 0.1% | -20% | 79.3 |
| 187 |  $PLD | Prologis, Inc. | $330.7M | 0.1% | -10% | 67.5 |
| 188 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $329.3M | 0.1% | +28% | — |
| 189 |  $BMY | BRISTOL MYERS SQUIBB CO | $328.7M | 0.1% | -26% | 70.1 |
| 190 |  $EQIX | EQUINIX INC | $327.9M | 0.1% | +21% | 61.4 |
| 191 |  $MSI | Motorola Solutions, Inc. | $319.8M | 0.1% | +15% | 73.8 |
| 192 |  $ACN | Accenture plc | $317.8M | 0.1% | +16% | — |
| 193 |  $BSX | BOSTON SCIENTIFIC CORP | $315.3M | 0.1% | +15% | 79.9 |
| 194 |  $ROST | ROSS STORES, INC. | $313.8M | 0.1% | +11% | 71.5 |
| 195 | $WMTPUT | Walmart Inc. | $311.8M | — | +113% | 63.2 |
| 196 |  $SPGI | S&P Global Inc. | $311.1M | 0.1% | +5% | 79.4 |
| 197 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $310.5M | 0.1% | +42% | 65.9 |
| 198 |  $MCO | MOODYS CORP /DE/ | $309.7M | 0.1% | -38% | 81.3 |
| 199 |  $CME | CME GROUP INC. | $308.9M | 0.1% | -23% | 74.5 |
| 200 |  $DHR | DANAHER CORP /DE/ | $307.4M | 0.1% | +24% | 63.9 |
| 201 | $INTCPUT | INTEL CORP | $304.4M | — | -44% | 41.5 |
| 202 | — | VANECK ETF TRUST | $301.9M | — | +44% | — |
| 203 | $PLTRPUT | Palantir Technologies Inc. | $296.8M | — | -24% | 85.8 |
| 204 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $296.2M | 0.1% | -22% | 76.6 |
| 205 | $ORCLPUT | ORACLE CORP | $295.1M | — | +85% | 67.2 |
| 206 |  $SJM | J M SMUCKER Co | $293.0M | 0.1% | -26% | 46.4 |
| 207 |  $ETN | Eaton Corp plc | $289.5M | 0.1% | -3% | — |
| 208 | — | SELECT SECTOR SPDR TR | $285.6M | 0.1% | +103% | — |
| 209 |  $WDC | WESTERN DIGITAL CORP | $284.0M | 0.1% | -31% | 76.8 |
| 210 |  $DE | DEERE & CO | $283.6M | 0.1% | -11% | 57.4 |
| 211 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $282.4M | 0.1% | +861% | — |
| 212 | — | SELECT SECTOR SPDR TR | $281.6M | 0.1% | -61% | — |
| 213 |  $SNDK | Sandisk Corp | $280.7M | 0.1% | +50% | 88.8 |
| 214 | — | SELECT SECTOR SPDR TR | $276.4M | 0.1% | +27% | — |
| 215 | — | SELECT SECTOR SPDR TR | $275.8M | — | +134% | — |
| 216 |  $MNST | Monster Beverage Corp | $273.8M | 0.1% | -20% | 77 |
| 217 | — | SELECT SECTOR SPDR TR | $273.1M | 0.1% | -35% | — |
| 218 |  $ORLY | O REILLY AUTOMOTIVE INC | $272.0M | 0.1% | -5% | 72.7 |
| 219 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $271.8M | 0.1% | +18% | 70.9 |
| 220 |  $ANET | Arista Networks, Inc. | $270.8M | 0.1% | +6% | 86 |
| 221 |  $WMB | WILLIAMS COMPANIES, INC. | $268.7M | 0.1% | +33% | 72.8 |
| 222 |  $PYPL | PayPal Holdings, Inc. | $267.9M | 0.1% | +4% | 70.5 |
| 223 |  $GD | GENERAL DYNAMICS CORP | $265.9M | 0.1% | +72% | 73 |
| 224 | — | ISHARES TR | $265.8M | 0.1% | +165% | — |
| 225 |  $LOW | LOWES COMPANIES INC | $265.7M | 0.1% | -5% | 63.5 |
| 226 |  $DTB | DTE ENERGY CO | $265.3M | 0.1% | +100% | — |
| 227 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $265.2M | 0.1% | -22% | 68.8 |
| 228 | $CDNS | CADENCE DESIGN SYSTEMS INC | $265.0M | 0.1% | -20% | 74.4 |
| 229 |  $MUSA | Murphy USA Inc. | $263.0M | 0.1% | +31% | 53.2 |
| 230 |  $ICE | Intercontinental Exchange, Inc. | $263.0M | 0.1% | +11% | 73.8 |
| 231 |  $STX | Seagate Technology Holdings plc | $262.4M | 0.1% | -14% | — |
| 232 |  $CEG | Constellation Energy Corp | $259.9M | 0.1% | -4% | 62.5 |
| 233 | $IVZPUT | Invesco Ltd. | $257.9M | — | NEW | — |
| 234 |  $TTE | TotalEnergies SE | $257.7M | 0.1% | -22% | — |
| 235 |  $TGT | TARGET CORP | $256.3M | 0.1% | +16% | 53.1 |
| 236 | — | SELECT SECTOR SPDR TR | $255.3M | 0.1% | -48% | — |
| 237 |  $SBUX | STARBUCKS CORP | $253.7M | 0.1% | -25% | 54.6 |
| 238 |  $UNP | UNION PACIFIC CORP | $250.9M | 0.1% | +5% | 74 |
| 239 |  $NEM | NEWMONT Corp /DE/ | $248.4M | 0.1% | -7% | 88.3 |
| 240 | — | ISHARES INC | $248.0M | — | -35% | — |
| 241 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $247.2M | 0.1% | +50% | 66.3 |
| 242 |  $ALL | ALLSTATE CORP | $245.8M | 0.1% | +47% | 76.6 |
| 243 |  $ELV | Elevance Health, Inc. | $245.6M | 0.1% | +121% | 59.4 |
| 244 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $243.8M | 0.1% | +12% | 60.5 |
| 245 |  $CCJPUT | CAMECO CORP | $243.4M | — | +152% | — |
| 246 |  $ON | ON SEMICONDUCTOR CORP | $243.0M | 0.1% | -16% | 42.4 |
| 247 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $241.9M | 0.1% | +1% | 75.1 |
| 248 |  $ETSY | ETSY INC | $241.6M | 0.1% | +20% | 50.4 |
| 249 |  $BRO | BROWN & BROWN, INC. | $240.0M | 0.1% | +8% | 75.1 |
| 250 |  $HOOD | Robinhood Markets, Inc. | $239.9M | 0.1% | -23% | 75.8 |
| 251 |  $MDT | Medtronic plc | $238.7M | 0.1% | +23% | — |
| 252 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $238.6M | 0.1% | -6% | 71.5 |
| 253 | — | ISHARES TR | $237.7M | — | -52% | — |
| 254 | $AVGOCALL | Broadcom Inc. | $235.8M | — | +51% | 86.4 |
| 255 |  $SPOT | Spotify Technology S.A. | $235.6M | 0.1% | -50% | — |
| 256 |  $__PARK_1390777 | Bank of New York Mellon Corp | $235.2M | 0.1% | -20% | 36.7 |
| 257 |  $MDLZ | Mondelez International, Inc. | $235.1M | 0.1% | -29% | 53.9 |
| 258 | — | BARCLAYS BANK PLC | $233.9M | 0.1% | +345% | — |
| 259 | — | ISHARES TR | $233.8M | — | +880% | — |
| 260 |  $GM | General Motors Co | $233.7M | 0.1% | +48% | 58.7 |
| 261 |  $CMS | CMS ENERGY CORP | $232.4M | 0.1% | +369% | 61.5 |
| 262 |  $PDD | PDD Holdings Inc. | $230.9M | 0.1% | -15% | — |
| 263 |  $COIN | Coinbase Global, Inc. | $230.4M | 0.1% | -12% | 68 |
| 264 |  $RACE | Ferrari N.V. | $229.9M | 0.1% | +430% | — |
| 265 |  $IBITPUT | iShares Bitcoin Trust ETF | $228.5M | — | +4% | — |
| 266 | $XOMCALL | EXXON MOBIL CORP | $226.7M | — | +248% | 61.8 |
| 267 |  $AKAMCALL | AKAMAI TECHNOLOGIES INC | $225.7M | — | +43% | 62 |
| 268 | $STT | STATE STREET CORP | $224.5M | 0.1% | +107% | 61.5 |
| 269 |  $TT | Trane Technologies plc | $224.1M | 0.1% | +25% | — |
| 270 |  $CSL | CARLISLE COMPANIES INC | $223.2M | 0.1% | +38% | 65 |
| 271 | — | SPDR SERIES TRUST | $222.6M | — | +2% | — |
| 272 |  $ALB | ALBEMARLE CORP | $221.8M | 0.1% | +54% | 50.2 |
| 273 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $220.6M | 0.1% | +3% | — |
| 274 |  $AME | AMETEK INC/ | $219.5M | 0.1% | +44% | 74.2 |
| 275 | $MSPUT | MORGAN STANLEY | $218.4M | — | +95% | — |
| 276 | — | ISHARES TR | $217.8M | — | -47% | — |
| 277 |  $AMT | AMERICAN TOWER CORP /MA/ | $216.7M | 0.1% | -14% | 69.8 |
| 278 | — | ISHARES TR | $215.7M | 0.1% | +339% | — |
| 279 |  $ZTS | Zoetis Inc. | $214.0M | 0.1% | +74% | 72.6 |
| 280 |  $BMO | BANK OF MONTREAL /CAN/ | $213.8M | 0.1% | +5376% | — |
| 281 | — | ISHARES TR | $213.6M | — | +257% | — |
| 282 |  $CVNACALL | CARVANA CO. | $213.5M | — | -48% | 69.2 |
| 283 |  $ALC | ALCON INC | $213.0M | 0.1% | -34% | — |
| 284 |  $TRV | TRAVELERS COMPANIES, INC. | $212.5M | 0.1% | -17% | 71.5 |
| 285 |  $SLB | SLB LIMITED/NV | $212.4M | 0.1% | +3% | 63.2 |
| 286 | $GOOGLPUT | Alphabet Inc. | $212.3M | — | +71% | 80.2 |
| 287 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $211.5M | 0.1% | +24% | 72.9 |
| 288 |  $CAH | CARDINAL HEALTH INC | $210.0M | 0.1% | -18% | 58.6 |
| 289 |  $MPC | Marathon Petroleum Corp | $207.0M | 0.1% | +26% | 50.7 |
| 290 | $NFLXPUT | NETFLIX INC | $206.5M | — | -34% | 86.7 |
| 291 |  $ADSK | Autodesk, Inc. | $204.7M | 0.1% | -13% | 76.4 |
| 292 |  $NKE | NIKE, Inc. | $204.6M | 0.1% | +4% | 53.4 |
| 293 |  $CI | Cigna Group | $202.4M | 0.1% | +46% | 66.8 |
| 294 | $UNHPUT | UNITEDHEALTH GROUP INC | $200.3M | — | +21% | 66.8 |
| 295 |  $CVS | CVS HEALTH Corp | $198.3M | 0.1% | +1% | 51.3 |
| 296 | — | ISHARES TR | $198.1M | — | +64% | — |
| 297 |  $DLR | DIGITAL REALTY TRUST, INC. | $197.6M | 0.1% | +17% | 70.2 |
| 298 |  $LYV | Live Nation Entertainment, Inc. | $195.1M | 0.1% | +66% | 55 |
| 299 |  $AON | Aon plc | $193.8M | 0.1% | +2% | — |
| 300 |  $MMM | 3M CO | $191.1M | 0.1% | +3% | 60.7 |
| 301 |  $VRT | Vertiv Holdings Co | $190.8M | 0.1% | +58% | 82.7 |
| 302 |  $ET | Energy Transfer LP | $190.7M | 0.1% | +301% | 64.5 |
| 303 |  $AU | AngloGold Ashanti PLC | $190.7M | 0.1% | -12% | — |
| 304 | $KOPUT | COCA COLA CO | $190.1M | — | +1159% | 74 |
| 305 |  $ECHO | EchoStar CORP | $189.3M | 0.1% | +189% | 29.5 |
| 306 |  $EOG | EOG RESOURCES INC | $188.5M | 0.1% | +10% | 71.1 |
| 307 |  $KKR | KKR & Co. Inc. | $188.4M | 0.1% | +2% | 49.8 |
| 308 |  $CMI | CUMMINS INC | $187.0M | 0.1% | -34% | 58.9 |
| 309 |  $VTR | Ventas, Inc. | $186.5M | 0.1% | +69% | 70.3 |
| 310 |  $ECL | ECOLAB INC. | $186.3M | 0.1% | +29% | 64.3 |
| 311 |  $UAL | United Airlines Holdings, Inc. | $186.2M | 0.1% | -34% | 61.3 |
| 312 | — | ISHARES INC | $185.9M | 0.1% | +66% | — |
| 313 | — | SELECT SECTOR SPDR TR | $185.2M | — | -27% | — |
| 314 |  $APD | Air Products & Chemicals, Inc. | $183.6M | 0.1% | +15% | 41.2 |
| 315 |  $CSX | CSX CORP | $182.6M | 0.1% | -38% | 66.4 |
| 316 |  $EA | ELECTRONIC ARTS INC. | $181.8M | 0.1% | -25% | 71.1 |
| 317 | — | ISHARES TR | $181.6M | 0.1% | -56% | — |
| 318 | $GEVPUT | GE Vernova Inc. | $180.9M | — | -69% | 70.1 |
| 319 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $180.8M | — | +48% | — |
| 320 |  $RF | REGIONS FINANCIAL CORP | $180.7M | 0.1% | +12% | — |
| 321 |  $WPMPUT | Wheaton Precious Metals Corp. | $180.1M | — | +2% | — |
| 322 |  $CL | COLGATE PALMOLIVE CO | $180.1M | 0.1% | -22% | 72.4 |
| 323 |  $EXC | EXELON CORP | $180.1M | 0.1% | -6% | 63.9 |
| 324 |  $AEE | AMEREN CORP | $180.0M | 0.1% | +44% | 63.5 |
| 325 | $BKNGCALL | Booking Holdings Inc. | $179.4M | — | +348% | 55.3 |
| 326 |  $FTNT | Fortinet, Inc. | $179.3M | 0.1% | -21% | 78.1 |
| 327 |  $FITB | FIFTH THIRD BANCORP | $179.0M | 0.1% | +51% | — |
| 328 |  $TRGP | Targa Resources Corp. | $177.7M | 0.1% | +9% | 70 |
| 329 |  $RJF | RAYMOND JAMES FINANCIAL INC | $176.5M | 0.1% | +68% | 63.8 |
| 330 |  $ABNB | Airbnb, Inc. | $176.1M | 0.1% | -59% | 70.1 |
| 331 |  $HWM | Howmet Aerospace Inc. | $174.8M | 0.1% | +6% | 79.1 |
| 332 |  $JCI | Johnson Controls International plc | $174.3M | 0.1% | -54% | — |
| 333 |  $CCI | CROWN CASTLE INC. | $174.3M | 0.1% | +72% | 52.9 |
| 334 |  $VMC | Vulcan Materials CO | $174.0M | 0.1% | +123% | 66.6 |
| 335 | — | ISHARES INC | $173.1M | — | +62% | — |
| 336 | $IBIT | iShares Bitcoin Trust ETF | $172.9M | 0.1% | -15% | — |
| 337 | $COSTPUT | COSTCO WHOLESALE CORP /NEW | $172.8M | — | +2015% | 67 |
| 338 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $172.3M | 0.1% | -10% | 47.2 |
| 339 |  $ITW | ILLINOIS TOOL WORKS INC | $172.1M | 0.1% | +8% | 71.2 |
| 340 |  $TFC | TRUIST FINANCIAL CORP | $171.9M | 0.1% | +21% | — |
| 341 |  $RDDTCALL | Reddit, Inc. | $170.6M | — | +4% | 79.3 |
| 342 | $WPM | Wheaton Precious Metals Corp. | $170.4M | 0.1% | -38% | — |
| 343 |  $ALAB | Astera Labs, Inc. | $170.3M | 0.1% | +35% | 77.7 |
| 344 |  $HLT | Hilton Worldwide Holdings Inc. | $170.0M | 0.1% | +15% | 73.1 |
| 345 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $169.5M | 0.1% | +38% | — |
| 346 |  $PWR | QUANTA SERVICES, INC. | $168.9M | 0.1% | -7% | 62.6 |
| 347 |  $WEC | WEC ENERGY GROUP, INC. | $168.0M | 0.1% | +143% | 67 |
| 348 | $MUCALL | MICRON TECHNOLOGY INC | $167.9M | — | -19% | 88.4 |
| 349 |  $IAG | IAMGOLD CORP | $165.9M | 0.1% | +2097% | — |
| 350 |  $TEL | TE Connectivity plc | $165.4M | 0.1% | +19% | — |
| 351 |  $HPE | Hewlett Packard Enterprise Co | $164.2M | 0.1% | +71% | 52.5 |
| 352 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $163.7M | 0.1% | -45% | — |
| 353 |  $EBAY | EBAY INC | $163.6M | 0.1% | +25% | 69.3 |
| 354 |  $VST | Vistra Corp. | $163.6M | 0.1% | -3% | 62.9 |
| 355 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $163.1M | 0.1% | +28% | 70.6 |
| 356 |  $JBL | JABIL INC | $163.1M | 0.1% | +2% | 51.9 |
| 357 |  $NI | NISOURCE INC. | $162.9M | 0.1% | +140% | 61.7 |
| 358 |  $KR | KROGER CO | $162.2M | 0.1% | -13% | 51.1 |
| 359 |  $KMI | KINDER MORGAN, INC. | $161.2M | 0.1% | +6% | 74.6 |
| 360 | $BACCALL | BANK OF AMERICA CORP /DE/ | $161.2M | — | -5% | 68.4 |
| 361 |  $ENTG | ENTEGRIS INC | $160.5M | 0.1% | +7% | 57.7 |
| 362 |  $BKR | Baker Hughes Co | $160.4M | 0.1% | -11% | 63.4 |
| 363 |  $APO | Apollo Global Management, Inc. | $160.4M | 0.1% | +40% | 55.7 |
| 364 |  $SE | Sea Ltd | $160.1M | 0.1% | -14% | — |
| 365 | $BACPUT | BANK OF AMERICA CORP /DE/ | $159.7M | — | -11% | 68.4 |
| 366 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $159.7M | 0.1% | +41% | 57.7 |
| 367 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $159.0M | 0.1% | +57% | 66.5 |
| 368 |  $CARR | CARRIER GLOBAL Corp | $157.2M | 0.1% | +95% | 61.5 |
| 369 |  $SRE | SEMPRA | $156.9M | 0.1% | +51% | 47.6 |
| 370 |  $DVN | DEVON ENERGY CORP/DE | $154.3M | 0.1% | +4% | 70.2 |
| 371 | — | SPDR SERIES TRUST | $154.0M | 0.1% | +64% | — |
| 372 | $UALCALL | United Airlines Holdings, Inc. | $153.1M | — | +145% | 61.3 |
| 373 |  $O | REALTY INCOME CORP | $152.2M | 0.1% | +14% | 74.6 |
| 374 |  $IBKR | Interactive Brokers Group, Inc. | $152.0M | 0.1% | +34% | 75.5 |
| 375 |  $PCAR | PACCAR INC | $151.6M | 0.1% | -31% | 56.5 |
| 376 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $151.0M | 0.1% | +21% | — |
| 377 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $150.8M | 0.1% | +29% | 74.6 |
| 378 |  $DDOG | Datadog, Inc. | $150.3M | 0.1% | +9% | 62.9 |
| 379 | — | SELECT SECTOR SPDR TR | $150.2M | — | -12% | — |
| 380 |  $WDAY | Workday, Inc. | $149.2M | 0.1% | -52% | 74.2 |
| 381 |  $AAUC | Allied Gold Corp | $148.7M | 0.1% | +4387% | — |
| 382 | $CDNSPUT | CADENCE DESIGN SYSTEMS INC | $148.6M | — | +76% | 74.4 |
| 383 |  $PCG | PG&E Corp | $148.5M | 0.1% | -11% | 59.3 |
| 384 |  $SPG | SIMON PROPERTY GROUP INC. | $148.3M | 0.1% | -22% | 76.9 |
| 385 | $BABACALL | Alibaba Group Holding Ltd | $145.6M | — | -36% | — |
| 386 |  $AMP | AMERIPRISE FINANCIAL INC | $145.5M | 0.1% | -11% | 70.2 |
| 387 |  $VICI | VICI PROPERTIES INC. | $145.4M | 0.1% | -11% | 76.2 |
| 388 |  $FOXA | Fox Corp | $145.2M | 0.1% | +20% | 65.1 |
| 389 |  $DHI | HORTON D R INC /DE/ | $145.1M | 0.1% | +2% | 54.6 |
| 390 |  $EXPE | Expedia Group, Inc. | $142.9M | 0.1% | +96% | 65.7 |
| 391 |  $CTAS | CINTAS CORP | $142.9M | 0.1% | -27% | 76.3 |
| 392 | — | ISHARES TR | $142.7M | — | -31% | — |
| 393 | — | ISHARES INC | $142.2M | — | +1056% | — |
| 394 |  $FIX | COMFORT SYSTEMS USA INC | $142.0M | 0.1% | +52% | 79.5 |
| 395 |  $DASH | DoorDash, Inc. | $142.0M | 0.1% | -36% | 70.6 |
| 396 |  $AFL | AFLAC INC | $141.4M | 0.1% | -0% | 60.3 |
| 397 |  $UPS | UNITED PARCEL SERVICE INC | $139.3M | 0.1% | -12% | 58.2 |
| 398 |  $NU | Nu Holdings Ltd. | $138.5M | 0.1% | -2% | — |
| 399 |  $PSX | Phillips 66 | $138.4M | 0.1% | +27% | 47.6 |
| 400 | $MCDCALL | MCDONALDS CORP | $138.3M | — | +122% | 73.9 |
| 401 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $138.1M | 0.1% | +22% | 69.5 |
| 402 |  $OKE | ONEOK INC /NEW/ | $138.1M | 0.1% | +23% | 72 |
| 403 | $MRVLPUT | Marvell Technology, Inc. | $137.6M | — | -14% | 77.3 |
| 404 |  $AJG | Arthur J. Gallagher & Co. | $137.4M | 0.1% | -6% | 72.1 |
| 405 |  $ROP | ROPER TECHNOLOGIES INC | $137.0M | 0.1% | -15% | 72.2 |
| 406 |  $FDX | FEDEX CORP | $136.6M | 0.1% | +1% | 60.3 |
| 407 |  $FAST | FASTENAL CO | $136.0M | 0.1% | -21% | 73.5 |
| 408 | $VRTPUT | Vertiv Holdings Co | $135.9M | — | -57% | 82.7 |
| 409 |  $TPR | TAPESTRY, INC. | $135.6M | 0.1% | +11% | 76.4 |
| 410 |  $MTB | M&T BANK CORP | $134.4M | 0.1% | +23% | 64.1 |
| 411 |  $RSG | REPUBLIC SERVICES, INC. | $133.1M | 0.1% | +17% | 72 |
| 412 | $CMGPUT | CHIPOTLE MEXICAN GRILL INC | $132.3M | — | +536% | 72.9 |
| 413 | $SHOPPUT | SHOPIFY INC. | $131.3M | — | +3% | — |
| 414 |  $EMR | EMERSON ELECTRIC CO | $131.1M | 0.1% | +27% | 65.9 |
| 415 |  $LNG | Cheniere Energy, Inc. | $130.8M | 0.1% | -10% | 48.4 |
| 416 |  $ACGL | ARCH CAPITAL GROUP LTD. | $130.8M | 0.1% | +4% | — |
| 417 |  $GRMN | GARMIN LTD | $130.4M | 0.1% | +54% | — |
| 418 | $HDPUT | HOME DEPOT, INC. | $130.1M | — | +1482% | 69.2 |
| 419 |  $GEHC | GE HealthCare Technologies Inc. | $129.5M | 0.1% | +14% | 58.2 |
| 420 |  $NVR | NVR INC | $128.5M | 0.1% | +42% | 62.3 |
| 421 |  $CCL | Carnival Corp Ltd. | $127.7M | 0.1% | +48% | — |
| 422 | $LNGPUT | Cheniere Energy, Inc. | $127.7M | — | NEW | 48.4 |
| 423 |  $COR | Cencora, Inc. | $127.4M | 0.1% | +4% | 59.6 |
| 424 |  $FICO | FAIR ISAAC CORP | $125.0M | 0.0% | +104% | 75.6 |
| 425 |  $BDX | BECTON DICKINSON & CO | $124.8M | 0.0% | -50% | 50.7 |
| 426 |  $FANG | Diamondback Energy, Inc. | $124.8M | 0.0% | -10% | 81.4 |
| 427 |  $TDG | TransDigm Group INC | $124.4M | 0.0% | +9% | 75.4 |
| 428 | $APOPUT | Apollo Global Management, Inc. | $123.4M | — | +199% | 55.7 |
| 429 | $TGTCALL | TARGET CORP | $123.3M | — | +73% | 53.1 |
| 430 |  $CRDO | Credo Technology Group Holding Ltd | $122.4M | 0.0% | -10% | — |
| 431 |  $BURLPUT | Burlington Stores, Inc. | $122.0M | — | +28% | 59.4 |
| 432 |  $DELL | Dell Technologies Inc. | $121.7M | 0.0% | -9% | 76 |
| 433 |  $ROK | ROCKWELL AUTOMATION, INC | $121.5M | 0.0% | +21% | 68.2 |
| 434 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $121.5M | 0.0% | -23% | 69.4 |
| 435 |  $PSA | Public Storage | $121.4M | 0.0% | -26% | 73.9 |
| 436 |  $AMRZ | Amrize Ltd | $120.8M | 0.0% | -53% | — |
| 437 |  $NVO | NOVO NORDISK A S | $120.7M | 0.0% | +246% | — |
| 438 |  $GDS | GDS Holdings Ltd | $120.5M | 0.0% | +74% | — |
| 439 |  $ALGN | ALIGN TECHNOLOGY INC | $120.4M | 0.0% | +210% | 58.2 |
| 440 |  $CPRT | COPART INC | $120.2M | 0.0% | -53% | 74.9 |
| 441 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $118.7M | 0.0% | +20% | 59.5 |
| 442 |  $OMC | OMNICOM GROUP INC. | $118.4M | 0.0% | +16% | 60.5 |
| 443 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $118.3M | 0.0% | +70% | 70.8 |
| 444 |  $NSC | NORFOLK SOUTHERN CORP | $118.1M | 0.0% | -7% | 70.8 |
| 445 | — | VANECK ETF TRUST | $116.9M | 0.0% | -0% | — |
| 446 |  $KEYS | Keysight Technologies, Inc. | $116.4M | 0.0% | +21% | 72.3 |
| 447 |  $MET | METLIFE INC | $116.2M | 0.0% | +22% | 73.9 |
| 448 | $IBITCALL | iShares Bitcoin Trust ETF | $115.5M | — | +63% | — |
| 449 | — | VANECK ETF TRUST | $115.1M | — | -3% | — |
| 450 |  $SLVPUT | iShares Silver Trust | $114.0M | — | -8% | — |
| 451 |  $SNY | Sanofi | $113.5M | 0.0% | +10% | — |
| 452 |  $CTVA | Corteva, Inc. | $113.3M | 0.0% | -52% | 48.4 |
| 453 | $SLVCALL | iShares Silver Trust | $113.1M | — | -46% | — |
| 454 |  $SYF | Synchrony Financial | $112.5M | 0.0% | +54% | — |
| 455 |  $SNOW | Snowflake Inc. | $112.3M | 0.0% | +40% | 49.6 |
| 456 |  $NDAQ | NASDAQ, INC. | $111.5M | 0.0% | +5% | 78.5 |
| 457 | $HONCALL | HONEYWELL INTERNATIONAL INC | $111.3M | — | +2224% | 65.7 |
| 458 |  $WCALL | Wayfair Inc. | $111.3M | — | +1641% | 40.5 |
| 459 |  $F | FORD MOTOR CO | $110.9M | 0.0% | -32% | 58.5 |
| 460 |  $DGX | QUEST DIAGNOSTICS INC | $110.8M | 0.0% | +70% | 69.1 |
| 461 |  $XEL | XCEL ENERGY INC | $110.5M | 0.0% | -86% | — |
| 462 | $AMDCALL | ADVANCED MICRO DEVICES INC | $110.1M | — | -42% | 78.8 |
| 463 |  $MSCI | MSCI Inc. | $109.8M | 0.0% | -12% | 77.6 |
| 464 |  $CBRE | CBRE GROUP, INC. | $109.7M | 0.0% | +4% | 62.9 |
| 465 | — | SPDR SERIES TRUST | $109.2M | 0.0% | -61% | — |
| 466 |  $NVMI | NOVA LTD. | $109.0M | 0.0% | -8% | — |
| 467 |  $GPNCALL | GLOBAL PAYMENTS INC | $108.9M | — | +799% | 42.9 |
| 468 |  $J | JACOBS SOLUTIONS INC. | $108.5M | 0.0% | +140% | 47.7 |
| 469 |  $HST | HOST HOTELS & RESORTS, INC. | $108.3M | 0.0% | -5% | 72.6 |
| 470 |  $PHM | PULTEGROUP INC/MI/ | $107.5M | 0.0% | +30% | 65.1 |
| 471 |  $AL | AIR LEASE CORP | $107.5M | 0.0% | +4078% | 73.8 |
| 472 |  $STLA | Stellantis N.V. | $106.2M | 0.0% | -55% | — |
| 473 |  $TTD | Trade Desk, Inc. | $105.7M | 0.0% | +49% | 72.2 |
| 474 |  $IDXX | IDEXX LABORATORIES INC /DE | $105.5M | 0.0% | -11% | 73.6 |
| 475 |  $EIX | EDISON INTERNATIONAL | $105.4M | 0.0% | +69% | 70.7 |
| 476 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $104.5M | 0.0% | +11% | 52.1 |
| 477 |  $AXON | AXON ENTERPRISE, INC. | $103.9M | 0.0% | -6% | 55.6 |
| 478 |  $BP | BP PLC | $103.7M | 0.0% | +229% | — |
| 479 |  $COHR | COHERENT CORP. | $103.6M | 0.0% | +72% | 64 |
| 480 |  $CIEN | CIENA CORP | $103.1M | 0.0% | +27% | 70.7 |
| 481 |  $GWW | W.W. GRAINGER, INC. | $102.0M | 0.0% | +26% | 69.5 |
| 482 |  $B | BARRICK MINING CORP | $101.8M | 0.0% | +133% | — |
| 483 |  $BIIB | BIOGEN INC. | $101.1M | 0.0% | -58% | 65.6 |
| 484 |  $NTRS | NORTHERN TRUST CORP | $100.5M | 0.0% | +39% | 71.8 |
| 485 |  $KDP | Keurig Dr Pepper Inc. | $100.5M | 0.0% | -21% | 63.1 |
| 486 |  $KEY | KEYCORP /NEW/ | $100.3M | 0.0% | -12% | 70.4 |
| 487 | $CARRPUT | CARRIER GLOBAL Corp | $100.2M | — | NEW | 61.5 |
| 488 |  $ENB | ENBRIDGE INC | $99.7M | 0.0% | +32% | — |
| 489 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $99.5M | 0.0% | NEW | — |
| 490 | — | VANGUARD SCOTTSDALE FDS | $99.1M | 0.0% | +97% | — |
| 491 |  $EME | EMCOR Group, Inc. | $98.5M | 0.0% | -49% | 71.7 |
| 492 | — | ISHARES INC | $98.3M | 0.0% | NEW | — |
| 493 | $GOOGLCALL | Alphabet Inc. | $98.2M | — | -89% | 80.2 |
| 494 | — | VANECK ETF TRUST | $97.9M | — | +169% | — |
| 495 |  $DOW | DOW INC. | $97.8M | 0.0% | +13% | 38 |
| 496 |  $DG | DOLLAR GENERAL CORP | $97.6M | 0.0% | +14% | 60.4 |
| 497 | $ARM | ARM HOLDINGS PLC /UK | $97.4M | 0.0% | -33% | — |
| 498 |  $SYY | SYSCO CORP | $96.5M | 0.0% | -13% | 58.4 |
| 499 |  $CRS | CARPENTER TECHNOLOGY CORP | $96.5M | 0.0% | -62% | 69.9 |
| 500 |  $LUV | SOUTHWEST AIRLINES CO | $96.3M | 0.0% | -12% | 51.1 |
| 501 |  $MSTR | Strategy Inc | $96.3M | 0.0% | -33% | 25.4 |
| 502 | $CRMPUT | Salesforce, Inc. | $94.8M | — | +3% | 75.2 |
| 503 |  $TSN | TYSON FOODS, INC. | $94.5M | 0.0% | +65% | 51.9 |
| 504 |  $RMBS | RAMBUS INC | $94.3M | 0.0% | +7% | 75.2 |
| 505 | — | SPDR SERIES TRUST | $94.2M | 0.0% | +19% | — |
| 506 | $BAPUT | BOEING CO | $94.1M | — | -67% | 51.8 |
| 507 | $CVNA | CARVANA CO. | $94.1M | 0.0% | +15% | 69.2 |
| 508 |  $ZS | Zscaler, Inc. | $93.9M | 0.0% | -8% | 57.9 |
| 509 | $HWMPUT | Howmet Aerospace Inc. | $93.6M | — | NEW | 79.1 |
| 510 |  $YUM | YUM BRANDS INC | $93.4M | 0.0% | +13% | 71.7 |
| 511 | $QCOMPUT | QUALCOMM INC/DE | $93.1M | — | -34% | 81.9 |
| 512 |  $FE | FIRSTENERGY CORP | $92.4M | 0.0% | +69% | 61.6 |
| 513 | $ECHOCALL | EchoStar CORP | $92.3M | — | +27% | 29.5 |
| 514 | — | SELECT SECTOR SPDR TR | $91.8M | — | -64% | — |
| 515 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $91.7M | 0.0% | -17% | 68.1 |
| 516 |  $KHC | Kraft Heinz Co | $91.6M | 0.0% | -55% | 42.5 |
| 517 | $NOWPUT | ServiceNow, Inc. | $91.4M | — | +30% | 76 |
| 518 |  $AALPUT | American Airlines Group Inc. | $91.3M | — | -31% | 50.6 |
| 519 |  $NET | Cloudflare, Inc. | $91.1M | 0.0% | +86% | 52.6 |
| 520 |  $HAL | HALLIBURTON CO | $91.1M | 0.0% | +32% | 50.9 |
| 521 |  $A | AGILENT TECHNOLOGIES, INC. | $91.0M | 0.0% | +2% | 64.6 |
| 522 |  $CBOE | Cboe Global Markets, Inc. | $90.3M | 0.0% | -20% | 81.2 |
| 523 | $XOMPUT | EXXON MOBIL CORP | $90.3M | — | -6% | 61.8 |
| 524 | — | SELECT SECTOR SPDR TR | $90.2M | — | -14% | — |
| 525 |  $CPAY | CORPAY, INC. | $90.0M | 0.0% | +21% | 67.1 |
| 526 | $COSTCALL | COSTCO WHOLESALE CORP /NEW | $89.9M | — | +1904% | 67 |
| 527 | $ABBVPUT | AbbVie Inc. | $89.8M | — | +318% | 59.3 |
| 528 |  $NUE | NUCOR CORP | $89.2M | 0.0% | -25% | 58.9 |
| 529 | $CRWDPUT | CrowdStrike Holdings, Inc. | $88.8M | — | -35% | 55 |
| 530 |  $CINF | CINCINNATI FINANCIAL CORP | $88.5M | 0.0% | -6% | 77 |
| 531 |  $XYL | Xylem Inc. | $88.3M | 0.0% | +30% | 65.6 |
| 532 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $88.2M | 0.0% | -29% | 67.3 |
| 533 |  $FRO | Frontline plc | $88.1M | 0.0% | +206% | — |
| 534 | $ETNPUT | Eaton Corp plc | $88.0M | — | -41% | — |
| 535 | $BXPUT | Blackstone Inc. | $87.9M | — | +46% | 68 |
| 536 | $ASMLPUT | ASML HOLDING NV | $87.6M | — | -60% | — |
| 537 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $87.5M | 0.0% | +146% | 66.8 |
| 538 |  $VLTO | Veralto Corp | $87.3M | 0.0% | -11% | 74.4 |
| 539 |  $LULU | lululemon athletica inc. | $87.2M | 0.0% | +2% | 62.9 |
| 540 |  $HSY | HERSHEY CO | $86.6M | 0.0% | -3% | 59.4 |
| 541 |  $PFH | PRUDENTIAL FINANCIAL INC | $86.5M | 0.0% | -2% | 58.6 |
| 542 | — | KRANESHARES TRUST | $86.5M | 0.0% | +116% | — |
| 543 |  $EW | Edwards Lifesciences Corp | $86.4M | 0.0% | +3% | 67.6 |
| 544 |  $MLM | MARTIN MARIETTA MATERIALS INC | $86.0M | 0.0% | +15% | 67.6 |
| 545 |  $KMB | KIMBERLY CLARK CORP | $85.3M | 0.0% | -17% | 61.7 |
| 546 |  $PAYX | PAYCHEX INC | $85.1M | 0.0% | -24% | 75.1 |
| 547 |  $D | DOMINION ENERGY, INC | $83.9M | 0.0% | -27% | 74.9 |
| 548 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $83.5M | 0.0% | +33% | 68.8 |
| 549 | $CPUT | CITIGROUP INC | $83.5M | — | -48% | 54.8 |
| 550 |  $FSLR | FIRST SOLAR, INC. | $83.0M | 0.0% | -13% | 73.8 |
| 551 |  $SMCI | Super Micro Computer, Inc. | $82.8M | 0.0% | -19% | 61.9 |
| 552 |  $DAL | DELTA AIR LINES, INC. | $82.6M | 0.0% | +25% | 64.4 |
| 553 | — | SELECT SECTOR SPDR TR | $82.6M | — | +117% | — |
| 554 |  $WTW | WILLIS TOWERS WATSON PLC | $82.4M | 0.0% | -30% | — |
| 555 |  $URI | UNITED RENTALS, INC. | $82.2M | 0.0% | +13% | 70.7 |
| 556 | $NEECALL | NEXTERA ENERGY INC | $82.1M | — | -11% | 71.7 |
| 557 |  $CRWV | CoreWeave, Inc. | $81.7M | 0.0% | -21% | 46.5 |
| 558 |  $ETR | ENTERGY CORP /DE/ | $81.7M | 0.0% | +4% | 65.1 |
| 559 | $DALPUT | DELTA AIR LINES, INC. | $81.6M | — | -41% | 64.4 |
| 560 |  $DOV | DOVER Corp | $81.6M | 0.0% | +21% | 63.1 |
| 561 |  $AVB | AVALONBAY COMMUNITIES INC | $81.5M | 0.0% | +52% | 57.5 |
| 562 | — | SELECT SECTOR SPDR TR | $81.4M | — | -89% | — |
| 563 |  $WRB | BERKLEY W R CORP | $81.3M | 0.0% | +17% | 71.8 |
| 564 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $81.3M | 0.0% | -27% | 66.4 |
| 565 |  $AEMPUT | AGNICO EAGLE MINES LTD | $81.2M | — | +33% | — |
| 566 | $TCALL | AT&T INC. | $81.2M | — | +1680% | 71.9 |
| 567 |  $LUMN | Lumen Technologies, Inc. | $81.1M | 0.0% | +22% | 39.8 |
| 568 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $80.4M | 0.0% | +40% | 71.2 |
| 569 |  $XYZ | Block, Inc. | $80.4M | 0.0% | -6% | 60.3 |
| 570 | $WFCPUT | WELLS FARGO & COMPANY/MN | $79.8M | — | -48% | — |
| 571 |  $YUMC | Yum China Holdings, Inc. | $79.5M | 0.0% | +118% | 65.2 |
| 572 |  $VRSN | VERISIGN INC/CA | $79.5M | 0.0% | -30% | 71.6 |
| 573 | $COINPUT | Coinbase Global, Inc. | $79.5M | — | -46% | 68 |
| 574 | $PEPPUT | PEPSICO INC | $79.2M | — | +486% | 62.7 |
| 575 |  $ES | EVERSOURCE ENERGY | $78.6M | 0.0% | +14% | 67 |
| 576 |  $ADM | Archer-Daniels-Midland Co | $78.4M | 0.0% | +28% | 49.4 |
| 577 |  $FISV | FISERV INC | $78.4M | 0.0% | -66% | 67.4 |
| 578 | — | ISHARES TR | $78.3M | 0.0% | +33% | — |
| 579 | $SPOTPUT | Spotify Technology S.A. | $77.8M | — | +163% | — |
| 580 |  $BIO | BIO-RAD LABORATORIES, INC. | $77.7M | 0.0% | +1038% | 40.3 |
| 581 |  $IAU | ISHARES GOLD TRUST | $77.7M | 0.0% | NEW | — |
| 582 |  $ULTA | Ulta Beauty, Inc. | $77.5M | 0.0% | -34% | 66.6 |
| 583 |  $DLTR | DOLLAR TREE, INC. | $77.4M | 0.0% | -36% | 53.2 |
| 584 |  $VRSK | Verisk Analytics, Inc. | $77.2M | 0.0% | -42% | 77.3 |
| 585 |  $ED | CONSOLIDATED EDISON INC | $77.0M | 0.0% | -27% | 71.6 |
| 586 | $UNHCALL | UNITEDHEALTH GROUP INC | $77.0M | — | -3% | 66.8 |
| 587 | $JPMCALL | JPMORGAN CHASE & CO | $76.7M | — | -30% | 35.6 |
| 588 |  $HAS | HASBRO, INC. | $76.5M | 0.0% | -4% | 43.1 |
| 589 |  $LYB | LyondellBasell Industries N.V. | $76.4M | 0.0% | +29% | — |
| 590 | — | ISHARES TR | $76.1M | 0.0% | -33% | — |
| 591 |  $WBS | WEBSTER FINANCIAL CORP | $76.1M | 0.0% | +513% | 60.2 |
| 592 | $AMGNCALL | AMGEN INC | $75.5M | — | +625% | 79.5 |
| 593 |  $RMD | RESMED INC | $75.0M | 0.0% | -7% | 79.8 |
| 594 |  $PNW | PINNACLE WEST CAPITAL CORP | $75.0M | 0.0% | -3% | 55.5 |
| 595 |  $EQR | EQUITY RESIDENTIAL | $74.6M | 0.0% | +13% | — |
| 596 |  $FOX | Fox Corp | $74.3M | 0.0% | +51% | 65.1 |
| 597 | $PANWPUT | Palo Alto Networks Inc | $74.3M | — | -29% | 66.5 |
| 598 | $AKAM | AKAMAI TECHNOLOGIES INC | $74.1M | 0.0% | -54% | 62 |
| 599 |  $ARES | Ares Management Corp | $73.9M | 0.0% | +13% | 70.8 |
| 600 | — | VANECK ETF TRUST | $73.2M | 0.0% | +30% | — |
| 601 |  $ASX | ASE Technology Holding Co., Ltd. | $73.1M | 0.0% | -10% | — |
| 602 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $73.0M | 0.0% | -1% | 60.9 |
| 603 | $IVZ | Invesco Ltd. | $72.9M | 0.0% | +2282% | — |
| 604 | $DELLPUT | Dell Technologies Inc. | $72.7M | — | -37% | 76 |
| 605 | $VPUT | VISA INC. | $72.5M | — | -6% | 83.5 |
| 606 |  $TKO | TKO Group Holdings, Inc. | $71.8M | 0.0% | +36% | 73.1 |
| 607 |  $JEF | Jefferies Financial Group Inc. | $71.8M | 0.0% | +21% | 65.6 |
| 608 |  $EQT | EQT Corp | $71.8M | 0.0% | -57% | 83.3 |
| 609 | — | SELECT SECTOR SPDR TR | $71.8M | — | +0% | — |
| 610 | — | SELECT SECTOR SPDR TR | $71.3M | 0.0% | +11% | — |
| 611 | $ARMCALL | ARM HOLDINGS PLC /UK | $71.3M | — | -67% | — |
| 612 | — | SPDR SERIES TRUST | $71.2M | 0.0% | +26% | — |
| 613 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $71.1M | 0.0% | +6% | 52.1 |
| 614 |  $DXCM | DEXCOM INC | $70.6M | 0.0% | -16% | 77.9 |
| 615 |  $AWK | American Water Works Company, Inc. | $70.5M | 0.0% | +3% | 61.7 |
| 616 |  $FLUT | Flutter Entertainment plc | $70.3M | 0.0% | +48% | — |
| 617 |  $EXEPUT | EXPAND ENERGY Corp | $70.3M | — | +766% | 83.9 |
| 618 |  $USOPUT | United States Oil Fund, LP | $70.0M | — | +206% | — |
| 619 | — | VANECK ETF TRUST | $69.9M | — | +0% | — |
| 620 | — | VANECK ETF TRUST | $69.9M | — | +0% | — |
| 621 | $IVZCALL | Invesco Ltd. | $69.4M | — | NEW | — |
| 622 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $69.4M | 0.0% | +38% | 65.3 |
| 623 |  $HUM | HUMANA INC | $69.3M | 0.0% | +13% | 82 |
| 624 |  $ATO | ATMOS ENERGY CORP | $69.0M | 0.0% | +16% | 72 |
| 625 |  $IRM | IRON MOUNTAIN INC | $68.8M | 0.0% | -8% | 50.7 |
| 626 |  $EXR | Extra Space Storage Inc. | $68.7M | 0.0% | -12% | 66.7 |
| 627 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $68.7M | 0.0% | +173% | 56.5 |
| 628 | $ADICALL | ANALOG DEVICES INC | $68.1M | — | -3% | 76.2 |
| 629 |  $LNT | ALLIANT ENERGY CORP | $68.0M | 0.0% | +6% | 56.7 |
| 630 |  $FIS | Fidelity National Information Services, Inc. | $67.5M | 0.0% | -7% | 69.6 |
| 631 |  $EVRG | Evergy, Inc. | $67.3M | 0.0% | -10% | 56.2 |
| 632 | $IVZ | Invesco Ltd. | $67.3M | 0.0% | -77% | — |
| 633 |  $TROW | PRICE T ROWE GROUP INC | $67.1M | 0.0% | -7% | 75.8 |
| 634 | — | ISHARES TR | $66.6M | — | NEW | — |
| 635 |  $BEN | FRANKLIN RESOURCES INC | $66.5M | 0.0% | +71% | 59.9 |
| 636 | $CVNAPUT | CARVANA CO. | $66.4M | — | +78% | 69.2 |
| 637 |  $TRP | TC ENERGY CORP | $66.1M | 0.0% | +1% | — |
| 638 |  $OTIS | Otis Worldwide Corp | $65.9M | 0.0% | -26% | 60.3 |
| 639 |  $AER | AerCap Holdings N.V. | $65.7M | 0.0% | +33% | — |
| 640 |  $IEX | IDEX CORP /DE/ | $65.5M | 0.0% | +28% | 60.6 |
| 641 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $65.4M | 0.0% | +24% | 50.6 |
| 642 |  $CLSPUT | CELESTICA INC | $64.6M | — | NEW | 69 |
| 643 |  $KVUE | Kenvue Inc. | $64.3M | 0.0% | -88% | 60.2 |
| 644 |  $SW | Smurfit Westrock plc | $64.2M | 0.0% | -50% | — |
| 645 | $SLV | iShares Silver Trust | $64.2M | 0.0% | -25% | — |
| 646 |  $LRNCALL | Stride, Inc. | $63.8M | — | NEW | 71.1 |
| 647 |  $CCK | CROWN HOLDINGS, INC. | $63.6M | 0.0% | +42% | 61.9 |
| 648 | $CVXPUT | CHEVRON CORP | $63.5M | — | +105% | 54.7 |
| 649 | $VSTCALL | Vistra Corp. | $63.1M | — | +434% | 62.9 |
| 650 | $RDDT | Reddit, Inc. | $63.0M | 0.0% | +42% | 79.3 |
| 651 |  $LEN | LENNAR CORP /NEW/ | $63.0M | 0.0% | +15% | 49.2 |
| 652 | $AEM | AGNICO EAGLE MINES LTD | $62.9M | 0.0% | -8% | — |
| 653 |  $LVS | LAS VEGAS SANDS CORP | $62.8M | 0.0% | +27% | 73.7 |
| 654 |  $RL | RALPH LAUREN CORP | $62.4M | 0.0% | +166% | 76.6 |
| 655 | — | ISHARES TR | $61.9M | 0.0% | -62% | — |
| 656 |  $PPG | PPG INDUSTRIES INC | $61.7M | 0.0% | +36% | 57.1 |
| 657 |  $EFX | EQUIFAX INC | $61.7M | 0.0% | +37% | 69.4 |
| 658 | $APHPUT | AMPHENOL CORP /DE/ | $61.3M | — | NEW | 80.5 |
| 659 | — | ISHARES INC | $61.2M | — | -0% | — |
| 660 | $MELICALL | MERCADOLIBRE INC | $60.9M | — | +153% | 77.5 |
| 661 |  $NTAP | NetApp, Inc. | $60.4M | 0.0% | +18% | 75 |
| 662 |  $CTRA | Coterra Energy Inc. | $60.2M | 0.0% | -0% | 80.6 |
| 663 | — | SPDR SERIES TRUST | $60.0M | 0.0% | -2% | — |
| 664 | $FCXPUT | FREEPORT-MCMORAN INC | $60.0M | — | -59% | 73.1 |
| 665 | $UALPUT | United Airlines Holdings, Inc. | $59.6M | — | -62% | 61.3 |
| 666 | $AAL | American Airlines Group Inc. | $59.5M | 0.0% | +41% | 50.6 |
| 667 | $BSXCALL | BOSTON SCIENTIFIC CORP | $59.4M | — | +2906% | 79.9 |
| 668 | $EXE | EXPAND ENERGY Corp | $58.3M | 0.0% | +9% | 83.9 |
| 669 |  $GTLS | CHART INDUSTRIES INC | $58.2M | 0.0% | +192% | 60.6 |
| 670 | $GSPUT | GOLDMAN SACHS GROUP INC | $58.2M | — | -50% | — |
| 671 | $IVZ | Invesco Ltd. | $58.2M | 0.0% | +99% | — |
| 672 | $CICALL | Cigna Group | $58.2M | — | +0% | 66.8 |
| 673 | $ISRGPUT | INTUITIVE SURGICAL INC | $57.9M | — | NEW | 81.4 |
| 674 | $GPN | GLOBAL PAYMENTS INC | $57.6M | 0.0% | -91% | 42.9 |
| 675 | $INTCCALL | INTEL CORP | $57.5M | — | -85% | 41.5 |
| 676 |  $CNP | CENTERPOINT ENERGY INC | $57.5M | 0.0% | -7% | 55.9 |
| 677 |  $IR | Ingersoll Rand Inc. | $57.4M | 0.0% | +26% | 55.4 |
| 678 |  $SBAC | SBA COMMUNICATIONS CORP | $57.4M | 0.0% | +14% | 71.3 |
| 679 |  $FLEX | FLEX LTD. | $57.3M | 0.0% | -22% | — |
| 680 |  $LDOS | Leidos Holdings, Inc. | $56.8M | 0.0% | +82% | 73.4 |
| 681 | $RCLCALL | ROYAL CARIBBEAN CRUISES LTD | $56.5M | — | +6% | — |
| 682 |  $EL | ESTEE LAUDER COMPANIES INC | $56.5M | 0.0% | +33% | 52.5 |
| 683 |  $SAN | Banco Santander, S.A. | $56.5M | 0.0% | NEW | — |
| 684 |  $HOLX | HOLOGIC INC | $56.4M | 0.0% | +59% | 62.3 |
| 685 |  $ESS | ESSEX PROPERTY TRUST, INC. | $56.3M | 0.0% | +38% | 59.3 |
| 686 |  $SNA | Snap-on Inc | $56.1M | 0.0% | +52% | 69.3 |
| 687 |  $GIS | GENERAL MILLS INC | $56.1M | 0.0% | -16% | 64.1 |
| 688 |  $DECK | DECKERS OUTDOOR CORP | $56.0M | 0.0% | +54% | 83.2 |
| 689 |  $TDY | TELEDYNE TECHNOLOGIES INC | $56.0M | 0.0% | -3% | 70.2 |
| 690 | $CRWVPUT | CoreWeave, Inc. | $55.6M | — | +48% | 46.5 |
| 691 |  $INVH | Invitation Homes Inc. | $55.4M | 0.0% | -41% | 59.7 |
| 692 | $COPCALL | CONOCOPHILLIPS | $55.4M | — | +17% | 74.8 |
| 693 |  $FTV | Fortive Corp | $55.2M | 0.0% | +22% | 55.9 |
| 694 | $PWRCALL | QUANTA SERVICES, INC. | $54.9M | — | +5456% | 62.6 |
| 695 | — | SPDR SERIES TRUST | $54.6M | — | -5% | — |
| 696 |  $JHX | James Hardie Industries plc | $54.4M | 0.0% | +807% | — |
| 697 | $COINCALL | Coinbase Global, Inc. | $54.3M | — | -47% | 68 |
| 698 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $54.3M | 0.0% | +24% | 59.8 |
| 699 | — | ISHARES TR | $54.2M | 0.0% | -40% | — |
| 700 |  $DD | DuPont de Nemours, Inc. | $54.1M | 0.0% | +21% | 31.1 |
| 701 |  $CF | CF Industries Holdings, Inc. | $54.0M | 0.0% | +10% | 76.8 |
| 702 |  $WAT | WATERS CORP /DE/ | $53.8M | 0.0% | +65% | 69.9 |
| 703 |  $Q | Qnity Electronics, Inc. | $53.8M | 0.0% | +19% | — |
| 704 |  $L | LOEWS CORP | $53.7M | 0.0% | +2% | 75.2 |
| 705 | — | VANGUARD INDEX FDS | $53.5M | — | NEW | — |
| 706 |  $INDV | Indivior Pharmaceuticals, Inc. | $53.2M | 0.0% | -7% | 64.6 |
| 707 | $ADBECALL | ADOBE INC. | $53.2M | — | -30% | 80.4 |
| 708 | — | SPDR SERIES TRUST | $53.1M | — | +398% | — |
| 709 |  $TRI | THOMSON REUTERS CORP /CAN/ | $52.6M | 0.0% | -15% | — |
| 710 | $USO | United States Oil Fund, LP | $52.6M | 0.0% | +96% | — |
| 711 |  $HPQ | HP INC | $52.6M | 0.0% | +6% | 58.9 |
| 712 |  $STM | STMicroelectronics N.V. | $52.6M | 0.0% | +2% | — |
| 713 |  $TU | TELUS CORP | $52.5M | 0.0% | +211% | — |
| 714 | $ULTACALL | Ulta Beauty, Inc. | $52.5M | — | +82% | 66.6 |
| 715 |  $AMCR | Amcor plc | $52.3M | 0.0% | -76% | — |
| 716 |  $BE | Bloom Energy Corp | $52.1M | 0.0% | -39% | 54.4 |
| 717 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $52.1M | 0.0% | -7% | 57.4 |
| 718 |  $ACM | AECOM | $52.1M | 0.0% | +43% | 58.2 |
| 719 |  $SUN | Sunoco LP | $51.6M | 0.0% | +36% | 64.8 |
| 720 |  $STLD | STEEL DYNAMICS INC | $51.6M | 0.0% | -15% | 56 |
| 721 |  $REG | REGENCY CENTERS CORP | $51.2M | 0.0% | -19% | 67.6 |
| 722 |  $EG | EVEREST GROUP, LTD. | $51.1M | 0.0% | +3% | — |
| 723 |  $APA | APA Corp | $51.0M | 0.0% | +82% | — |
| 724 |  $DRI | DARDEN RESTAURANTS INC | $51.0M | 0.0% | +23% | 68.6 |
| 725 |  $PKG | PACKAGING CORP OF AMERICA | $50.7M | 0.0% | +10% | 70 |
| 726 |  $MPLX | MPLX LP | $50.6M | 0.0% | -3% | 76.5 |
| 727 |  $APLD | Applied Digital Corp. | $50.5M | 0.0% | +81% | 35.4 |
| 728 |  $STZ | CONSTELLATION BRANDS, INC. | $50.5M | 0.0% | +6% | 65 |
| 729 | — | SELECT SECTOR SPDR TR | $50.5M | — | -89% | — |
| 730 |  $CSGP | COSTAR GROUP, INC. | $49.7M | 0.0% | -47% | 49.5 |
| 731 |  $LW | Lamb Weston Holdings, Inc. | $49.4M | 0.0% | +4% | 54.2 |
| 732 | $BPCALL | BP PLC | $49.4M | — | -2% | — |
| 733 |  $IQV | IQVIA HOLDINGS INC. | $49.2M | 0.0% | +10% | 59.7 |
| 734 | $SBUXPUT | STARBUCKS CORP | $49.2M | — | -62% | 54.6 |
| 735 | $CATCALL | CATERPILLAR INC | $48.9M | — | +128% | 67.8 |
| 736 |  $HUBB | HUBBELL INC | $48.7M | 0.0% | -12% | 68.7 |
| 737 | — | ISHARES TR | $48.7M | 0.0% | -13% | — |
| 738 |  $IT | GARTNER INC | $48.5M | 0.0% | +94% | 65.2 |
| 739 |  $TPL | Texas Pacific Land Corp | $48.4M | 0.0% | -8% | 79.1 |
| 740 | $PLTRCALL | Palantir Technologies Inc. | $48.2M | — | -48% | 85.8 |
| 741 |  $TMHC | Taylor Morrison Home Corp | $48.1M | 0.0% | +0% | 58 |
| 742 |  $SDA | SunCar Technology Group Inc. | $47.8M | 0.0% | +2600% | 45.1 |
| 743 |  $BXP | BXP, Inc. | $47.6M | 0.0% | -15% | 50.9 |
| 744 |  $MRNA | Moderna, Inc. | $47.4M | 0.0% | -40% | 15.9 |
| 745 |  $KIM | KIMCO REALTY CORP | $47.2M | 0.0% | -36% | 70.1 |
| 746 | $CEGPUT | Constellation Energy Corp | $47.1M | — | -42% | 62.5 |
| 747 | $SNOWPUT | Snowflake Inc. | $46.6M | — | -49% | 49.6 |
| 748 |  $AVY | Avery Dennison Corp | $46.3M | 0.0% | +12% | 62.9 |
| 749 |  $PTC | PTC INC. | $46.3M | 0.0% | -61% | 69.8 |
| 750 |  $HEI | HEICO CORP | $46.2M | 0.0% | +95% | 79.2 |
| 751 |  $CAVACALL | CAVA GROUP, INC. | $46.2M | — | NEW | 62.7 |
| 752 | $ABNBCALL | Airbnb, Inc. | $46.2M | — | +63% | 70.1 |
| 753 |  $LII | LENNOX INTERNATIONAL INC | $46.1M | 0.0% | +15% | 64.8 |
| 754 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $46.1M | 0.0% | +3% | 60.7 |
| 755 |  $WPC | W. P. Carey Inc. | $46.0M | 0.0% | -11% | 62.1 |
| 756 | $SMCICALL | Super Micro Computer, Inc. | $45.8M | — | -32% | 61.9 |
| 757 |  $DK | Delek US Holdings, Inc. | $45.5M | 0.0% | -29% | 33.9 |
| 758 | $GEVCALL | GE Vernova Inc. | $45.5M | — | +149% | 70.1 |
| 759 | $FSLRPUT | FIRST SOLAR, INC. | $45.4M | — | +46% | 73.8 |
| 760 |  $CNC | CENTENE CORP | $45.4M | 0.0% | -6% | 52.7 |
| 761 |  $NTRPUT | Nutrien Ltd. | $45.3M | — | -64% | — |
| 762 |  $WSM | WILLIAMS SONOMA INC | $45.2M | 0.0% | -7% | 65 |
| 763 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $45.1M | 0.0% | +2% | 55.4 |
| 764 |  $INSM | INSMED Inc | $45.1M | 0.0% | -38% | 29.4 |
| 765 | $JNJCALL | JOHNSON & JOHNSON | $44.9M | — | +62% | 72.8 |
| 766 | — | ISHARES INC | $44.6M | 0.0% | +29% | — |
| 767 | $EXPEPUT | Expedia Group, Inc. | $44.6M | — | -39% | 65.7 |
| 768 |  $GL | GLOBE LIFE INC. | $44.4M | 0.0% | +39% | 66.6 |
| 769 | $NCLHCALL | Norwegian Cruise Line Holdings Ltd. | $44.4M | — | -53% | — |
| 770 |  $SOFI | SoFi Technologies, Inc. | $44.3M | 0.0% | -38% | 53.8 |
| 771 |  $TLN | Talen Energy Corp | $44.0M | 0.0% | +20% | 66.5 |
| 772 |  $WES | Western Midstream Partners, LP | $43.7M | 0.0% | -0% | 78.1 |
| 773 | — | SELECT SECTOR SPDR TR | $43.6M | 0.0% | -72% | — |
| 774 |  $ATEN | A10 Networks, Inc. | $43.3M | 0.0% | +2% | 66.1 |
| 775 |  $SDRL | SEADRILL Ltd | $43.3M | 0.0% | +35% | — |
| 776 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $43.1M | 0.0% | -49% | 50.8 |
| 777 |  $RIVNCALL | Rivian Automotive, Inc. / DE | $43.0M | — | -38% | 36 |
| 778 |  $BHP | BHP Group Ltd | $42.9M | 0.0% | +169% | — |
| 779 |  $GIB | CGI INC | $42.9M | 0.0% | +28% | — |
| 780 | $SOFICALL | SoFi Technologies, Inc. | $42.9M | — | -43% | 53.8 |
| 781 | $PDDCALL | PDD Holdings Inc. | $42.9M | — | -38% | — |
| 782 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $42.7M | 0.0% | +61% | 62 |
| 783 |  $BG | Bunge Global SA | $42.6M | 0.0% | -14% | 55.9 |
| 784 |  $UMC | UNITED MICROELECTRONICS CORP | $42.6M | 0.0% | -14% | — |
| 785 |  $APTV | Aptiv PLC | $42.5M | 0.0% | -28% | — |
| 786 |  $VTRS | Viatris Inc | $42.5M | 0.0% | -42% | 47.1 |
| 787 | $CRMCALL | Salesforce, Inc. | $42.4M | — | +22% | 75.2 |
| 788 |  $RIO | RIO TINTO PLC | $42.3M | 0.0% | +3% | — |
| 789 | $HONPUT | HONEYWELL INTERNATIONAL INC | $42.3M | — | +4352% | 65.7 |
| 790 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $42.2M | 0.0% | -15% | 42.4 |
| 791 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $42.2M | 0.0% | +0% | — |
| 792 | $MSCALL | MORGAN STANLEY | $42.1M | — | -41% | — |
| 793 | $SNDKCALL | Sandisk Corp | $42.1M | — | +0% | 88.8 |
| 794 | $GILDCALL | GILEAD SCIENCES, INC. | $41.9M | — | +20% | 77.8 |
| 795 | $TELPUT | TE Connectivity plc | $41.8M | — | NEW | — |
| 796 |  $CW | CURTISS WRIGHT CORP | $40.8M | 0.0% | +3% | 70.7 |
| 797 |  $JKHY | JACK HENRY & ASSOCIATES INC | $40.8M | 0.0% | -8% | 72.8 |
| 798 |  $ROL | ROLLINS INC | $40.7M | 0.0% | -13% | 73.2 |
| 799 |  $DPZ | DOMINOS PIZZA INC | $40.6M | 0.0% | +13% | 69.8 |
| 800 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $40.5M | 0.0% | +297% | 47.1 |
| 801 | $NFLXCALL | NETFLIX INC | $40.5M | — | -37% | 86.7 |
| 802 | $CCALL | CITIGROUP INC | $40.3M | — | -53% | 54.8 |
| 803 |  $IREN | IREN Ltd | $40.3M | 0.0% | +153% | — |
| 804 |  $PNR | PENTAIR plc | $40.1M | 0.0% | -14% | — |
| 805 | $NETCALL | Cloudflare, Inc. | $39.9M | — | -5% | 52.6 |
| 806 |  $WCN | Waste Connections, Inc. | $39.8M | 0.0% | +4% | — |
| 807 |  $CROX | Crocs, Inc. | $39.8M | 0.0% | +2% | 42.1 |
| 808 | $FCXCALL | FREEPORT-MCMORAN INC | $39.7M | — | -46% | 73.1 |
| 809 |  $TLS | TELOS CORP | $39.7M | 0.0% | -1% | 41.3 |
| 810 | — | ISHARES TR | $39.4M | 0.0% | +550% | — |
| 811 |  $ROIV | Roivant Sciences Ltd. | $39.2M | 0.0% | +69% | — |
| 812 |  $WY | WEYERHAEUSER CO | $39.0M | 0.0% | -25% | 52.9 |
| 813 | $CROXCALL | Crocs, Inc. | $39.0M | — | -41% | 42.1 |
| 814 | $DALCALL | DELTA AIR LINES, INC. | $39.0M | — | -39% | 64.4 |
| 815 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $38.9M | 0.0% | -66% | — |
| 816 | $HLTPUT | Hilton Worldwide Holdings Inc. | $38.9M | — | NEW | 73.1 |
| 817 |  $TRMB | TRIMBLE INC. | $38.8M | 0.0% | +10% | 52.1 |
| 818 | $DDOGPUT | Datadog, Inc. | $38.8M | — | -23% | 62.9 |
| 819 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $38.5M | 0.0% | -7% | 64.9 |
| 820 |  $BALL | BALL Corp | $38.5M | 0.0% | -1% | 54.2 |
| 821 | $SPOTCALL | Spotify Technology S.A. | $38.4M | — | +92% | — |
| 822 |  $LH | LABCORP HOLDINGS INC. | $38.4M | 0.0% | -29% | 54.8 |
| 823 | $LRCXCALL | LAM RESEARCH CORP | $38.3M | — | +306% | 82.4 |
| 824 | — | SELECT SECTOR SPDR TR | $38.3M | 0.0% | +57% | — |
| 825 |  $DBX | DROPBOX, INC. | $38.3M | 0.0% | -24% | 65.8 |
| 826 | $USOCALL | United States Oil Fund, LP | $38.2M | — | +67% | — |
| 827 | — | ISHARES TR | $38.0M | — | NEW | — |
| 828 |  $BLDR | Builders FirstSource, Inc. | $38.0M | 0.0% | +51% | 48.4 |
| 829 |  $BTDR | Bitdeer Technologies Group | $37.9M | 0.0% | -51% | — |
| 830 |  $FSM | FORTUNA MINING CORP. | $37.8M | 0.0% | +1248% | — |
| 831 |  $PAAS | PAN AMERICAN SILVER CORP | $37.8M | 0.0% | +135% | — |
| 832 | $WPUT | Wayfair Inc. | $37.6M | — | -21% | 40.5 |
| 833 |  $FFIV | F5, INC. | $37.5M | 0.0% | -16% | 70 |
| 834 |  $CRCL | Circle Internet Group, Inc. | $37.5M | 0.0% | -17% | 44.8 |
| 835 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $37.5M | 0.0% | -6% | 63.7 |
| 836 |  $UTHR | UNITED THERAPEUTICS Corp | $37.4M | 0.0% | -31% | 80.1 |
| 837 |  $RVMD | Revolution Medicines, Inc. | $37.3M | 0.0% | +182% | — |
| 838 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $37.2M | 0.0% | +27% | — |
| 839 |  $BRZE | Braze, Inc. | $37.1M | 0.0% | +10% | 44.8 |
| 840 |  $QGEN | QIAGEN N.V. | $37.1M | 0.0% | -40% | — |
| 841 |  $MKSI | MKS INC | $37.1M | 0.0% | -53% | 59.8 |
| 842 | $PYPLPUT | PayPal Holdings, Inc. | $36.8M | — | -45% | 70.5 |
| 843 |  $PINS | PINTEREST, INC. | $36.6M | 0.0% | +105% | 62 |
| 844 |  $STE | STERIS plc | $36.4M | 0.0% | -1% | — |
| 845 | — | ISHARES TR | $36.3M | 0.0% | -26% | — |
| 846 |  $UUUU | ENERGY FUELS INC | $36.1M | 0.0% | +23% | 27 |
| 847 |  $SF | STIFEL FINANCIAL CORP | $36.0M | 0.0% | +297% | 69.6 |
| 848 | $MELIPUT | MERCADOLIBRE INC | $36.0M | — | +20% | 77.5 |
| 849 |  $HP | Helmerich & Payne, Inc. | $35.8M | 0.0% | +538% | 48.8 |
| 850 |  $CLX | CLOROX CO /DE/ | $35.8M | 0.0% | +16% | 63.5 |
| 851 |  $USFD | US Foods Holding Corp. | $35.8M | 0.0% | +89% | 60.6 |
| 852 | $PYPLCALL | PayPal Holdings, Inc. | $35.7M | — | -6% | 70.5 |
| 853 |  $ONONCALL | On Holding AG | $35.6M | — | -52% | — |
| 854 |  $LAD | LITHIA MOTORS INC | $35.5M | 0.0% | +298% | 59.1 |
| 855 | $GILDPUT | GILEAD SCIENCES, INC. | $35.4M | — | -11% | 77.8 |
| 856 |  $KGC | KINROSS GOLD CORP | $35.4M | 0.0% | +1% | — |
| 857 |  $AYI | ACUITY INC. (DE) | $35.4M | 0.0% | +385% | 68.9 |
| 858 |  $TERN | Terns Pharmaceuticals, Inc. | $35.3M | 0.0% | +291% | — |
| 859 |  $HRB | H&R BLOCK INC | $35.2M | 0.0% | +42% | 80.3 |
| 860 |  $MTH | Meritage Homes CORP | $35.0M | 0.0% | -12% | — |
| 861 |  $SOLS | Solstice Advanced Materials Inc. | $35.0M | 0.0% | +24% | — |
| 862 |  $CDW | CDW Corp | $35.0M | 0.0% | +20% | 61.6 |
| 863 |  $MUR | MURPHY OIL CORP | $34.9M | 0.0% | -6% | 46.4 |
| 864 |  $OKTA | Okta, Inc. | $34.8M | 0.0% | -17% | 67.3 |
| 865 |  $KGS | Kodiak Gas Services, Inc. | $34.8M | 0.0% | +327% | 57.3 |
| 866 |  $INCY | INCYTE CORP | $34.6M | 0.0% | -6% | 81.2 |
| 867 |  $RPRX | Royalty Pharma plc | $34.5M | 0.0% | +33% | — |
| 868 |  $MGA | MAGNA INTERNATIONAL INC | $34.4M | 0.0% | +113% | — |
| 869 |  $UDR | UDR, Inc. | $34.4M | 0.0% | +25% | 65.2 |
| 870 | $AMATCALL | APPLIED MATERIALS INC /DE | $34.2M | — | +15% | 74.8 |
| 871 |  $BIDU | Baidu, Inc. | $34.1M | 0.0% | -19% | — |
| 872 |  $RY | ROYAL BANK OF CANADA | $33.9M | 0.0% | -22% | — |
| 873 | $LITECALL | Lumentum Holdings Inc. | $33.7M | — | +0% | 63.4 |
| 874 | $LULUPUT | lululemon athletica inc. | $33.7M | — | -50% | 62.9 |
| 875 |  $RBLX | Roblox Corp | $33.7M | 0.0% | -12% | 53.7 |
| 876 |  $DT | Dynatrace, Inc. | $33.7M | 0.0% | -51% | 77.6 |
| 877 |  $FIG | Figma, Inc. | $33.7M | 0.0% | +1346% | 45.2 |
| 878 |  $CAR | AVIS BUDGET GROUP, INC. | $33.7M | 0.0% | +75% | 49.2 |
| 879 |  $FTAI | FTAI Aviation Ltd. | $33.5M | 0.0% | +363% | — |
| 880 | $HOODPUT | Robinhood Markets, Inc. | $33.3M | — | -48% | 75.8 |
| 881 |  $BBY | BEST BUY CO INC | $33.2M | 0.0% | -26% | 51.5 |
| 882 |  $MFC | MANULIFE FINANCIAL CORP | $33.1M | 0.0% | -43% | — |
| 883 |  $WIX | Wix.com Ltd. | $33.1M | 0.0% | +116% | — |
| 884 |  $BAP | CREDICORP LTD | $33.0M | 0.0% | +29% | — |
| 885 | $BIIBPUT | BIOGEN INC. | $33.0M | — | -0% | 65.6 |
| 886 | — | SELECT SECTOR SPDR TR | $32.8M | — | NEW | — |
| 887 | — | ISHARES TR | $32.8M | — | -50% | — |
| 888 |  $UPST | Upstart Holdings, Inc. | $32.6M | 0.0% | +47% | 51.7 |
| 889 |  $M | Macy's, Inc. | $32.6M | 0.0% | +436% | 48.9 |
| 890 |  $AM | Antero Midstream Corp | $32.5M | 0.0% | +4% | 71.6 |
| 891 | $FSLRCALL | FIRST SOLAR, INC. | $32.5M | — | -68% | 73.8 |
| 892 | $EXPECALL | Expedia Group, Inc. | $32.3M | — | +12% | 65.7 |
| 893 |  $TENB | Tenable Holdings, Inc. | $32.3M | 0.0% | -18% | 51.9 |
| 894 | — | ISHARES TR | $32.2M | 0.0% | -10% | — |
| 895 | — | SPDR SERIES TRUST | $32.2M | — | -33% | — |
| 896 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $32.1M | 0.0% | -3% | 75.4 |
| 897 | — | BARCLAYS BANK PLC | $32.1M | — | NEW | — |
| 898 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $32.1M | 0.0% | -28% | 54.3 |
| 899 |  $ALLE | Allegion plc | $32.0M | 0.0% | -26% | — |
| 900 |  $RKLB | Rocket Lab Corp | $32.0M | 0.0% | +3% | 37.2 |
| 901 |  $DEC | Diversified Energy Co | $32.0M | 0.0% | +439% | — |
| 902 |  $COKE | Coca-Cola Consolidated, Inc. | $32.0M | 0.0% | +321% | 65.1 |
| 903 |  $TYRA | Tyra Biosciences, Inc. | $31.9M | 0.0% | +992% | — |
| 904 | $BMYPUT | BRISTOL MYERS SQUIBB CO | $31.9M | — | -77% | 70.1 |
| 905 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $31.9M | 0.0% | +115% | 26.8 |
| 906 |  $GEN | Gen Digital Inc. | $31.9M | 0.0% | -21% | 67.7 |
| 907 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $31.8M | 0.0% | +63% | 61.4 |
| 908 |  $MAS | MASCO CORP /DE/ | $31.8M | 0.0% | -68% | 59.9 |
| 909 |  $EHC | Encompass Health Corp | $31.8M | 0.0% | +32% | 68.9 |
| 910 | $CMGCALL | CHIPOTLE MEXICAN GRILL INC | $31.7M | — | -31% | 72.9 |
| 911 |  $STN | STANTEC INC | $31.6M | 0.0% | +2% | — |
| 912 |  $BBIO | BridgeBio Pharma, Inc. | $31.5M | 0.0% | -32% | 31.7 |
| 913 |  $HTHT | H World Group Ltd | $31.4M | 0.0% | +11% | — |
| 914 |  $MPCALL | MP Materials Corp. / DE | $31.4M | — | -21% | 23.5 |
| 915 |  $SOBO | South Bow Corp | $31.2M | 0.0% | +25% | — |
| 916 |  $RELY | Remitly Global, Inc. | $31.1M | 0.0% | -31% | 66 |
| 917 |  $GMECALL | GameStop Corp. | $31.1M | — | +59% | 60.6 |
| 918 |  $ASTSCALL | AST SpaceMobile, Inc. | $31.1M | — | -36% | 29.6 |
| 919 | $GEPUT | GENERAL ELECTRIC CO | $31.1M | — | -57% | 74.8 |
| 920 | $CVXCALL | CHEVRON CORP | $31.0M | — | -78% | 54.7 |
| 921 | $ECHOPUT | EchoStar CORP | $31.0M | — | -33% | 29.5 |
| 922 |  $OVV | Ovintiv Inc. | $31.0M | 0.0% | -31% | 46.5 |
| 923 | — | PETROLEO BRASILEIRO S A | $30.9M | 0.0% | +51% | — |
| 924 |  $ERIE | ERIE INDEMNITY CO | $30.9M | 0.0% | +48% | 74.6 |
| 925 |  $UVV | UNIVERSAL CORP /VA/ | $30.9M | 0.0% | -4% | 70.3 |
| 926 |  $MDYPUT | SPDR S&P MIDCAP 400 ETF TRUST | $30.8M | — | +0% | — |
| 927 |  $JDCALL | JD.com, Inc. | $30.4M | — | -0% | — |
| 928 |  $GDDY | GoDaddy Inc. | $30.4M | 0.0% | -13% | 72.4 |
| 929 |  $MOH | MOLINA HEALTHCARE, INC. | $30.3M | 0.0% | +0% | 60.5 |
| 930 | $CMECALL | CME GROUP INC. | $30.3M | — | +1121% | 74.5 |
| 931 |  $TEM | Tempus AI, Inc. | $30.3M | 0.0% | +359% | 38.2 |
| 932 | $RCLPUT | ROYAL CARIBBEAN CRUISES LTD | $30.3M | — | -45% | — |
| 933 | — | ISHARES TR | $30.2M | 0.0% | +3499% | — |
| 934 |  $GIII | G III APPAREL GROUP LTD /DE/ | $30.2M | 0.0% | +52% | — |
| 935 |  $MEDP | Medpace Holdings, Inc. | $30.1M | 0.0% | +109% | 77.4 |
| 936 |  $CASY | CASEYS GENERAL STORES INC | $30.1M | 0.0% | +17% | 59.9 |
| 937 |  $GAP | GAP INC | $30.0M | 0.0% | -28% | 61 |
| 938 |  $BAH | Booz Allen Hamilton Holding Corp | $30.0M | 0.0% | -3% | 65.5 |
| 939 |  $HOMB | HOME BANCSHARES INC | $30.0M | 0.0% | +10% | — |
| 940 |  $SEIC | SEI INVESTMENTS CO | $29.9M | 0.0% | +22% | 77.9 |
| 941 | — | STATE STR SPDR DOW JONES IND | $29.8M | 0.0% | -15% | — |
| 942 |  $DTM | DT Midstream, Inc. | $29.8M | 0.0% | -9% | 74.5 |
| 943 |  $BTI | British American Tobacco p.l.c. | $29.8M | 0.0% | +176% | — |
| 944 | $BSXPUT | BOSTON SCIENTIFIC CORP | $29.6M | — | -58% | 79.9 |
| 945 |  $TOL | Toll Brothers, Inc. | $29.6M | 0.0% | -30% | 68.3 |
| 946 |  $BCO | BRINKS CO | $29.5M | 0.0% | +2% | 52 |
| 947 | $HALCALL | HALLIBURTON CO | $29.2M | — | NEW | 50.9 |
| 948 | $FLUTCALL | Flutter Entertainment plc | $29.1M | — | -35% | — |
| 949 |  $TYL | TYLER TECHNOLOGIES INC | $29.0M | 0.0% | +7% | 69.3 |
| 950 |  $RHI | ROBERT HALF INC. | $28.8M | 0.0% | -11% | 43.6 |
| 951 |  $ZM | Zoom Communications, Inc. | $28.7M | 0.0% | +35% | 72.4 |
| 952 | $CLS | CELESTICA INC | $28.7M | 0.0% | +24% | 69 |
| 953 |  $HWC | HANCOCK WHITNEY CORP | $28.6M | 0.0% | +14% | — |
| 954 | $CCJ | CAMECO CORP | $28.5M | 0.0% | +182% | — |
| 955 | $RIVN | Rivian Automotive, Inc. / DE | $28.5M | 0.0% | -2% | 36 |
| 956 |  $TXT | TEXTRON INC | $28.4M | 0.0% | -14% | 58.2 |
| 957 |  $MKC | MCCORMICK & CO INC | $28.3M | 0.0% | -6% | 73.7 |
| 958 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $28.3M | 0.0% | -11% | — |
| 959 |  $NDSN | NORDSON CORP | $28.1M | 0.0% | +5% | 67.8 |
| 960 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $28.0M | 0.0% | -15% | 67.9 |
| 961 |  $FTS | Fortis Inc. | $28.0M | 0.0% | +521% | — |
| 962 |  $LPLA | LPL Financial Holdings Inc. | $27.9M | 0.0% | +4% | 61.8 |
| 963 |  $HESM | Hess Midstream LP | $27.7M | 0.0% | -14% | 78.4 |
| 964 |  $EPAM | EPAM Systems, Inc. | $27.7M | 0.0% | +146% | 59.2 |
| 965 |  $IRDM | Iridium Communications Inc. | $27.6M | 0.0% | +1% | 59.2 |
| 966 | $PANWCALL | Palo Alto Networks Inc | $27.5M | — | -46% | 66.5 |
| 967 |  $GPC | GENUINE PARTS CO | $27.5M | 0.0% | -93% | 54.2 |
| 968 |  $MICC | Magnum Ice Cream Co N.V. | $27.5M | 0.0% | -81% | — |
| 969 |  $MOS | MOSAIC CO | $27.4M | 0.0% | +2% | 54.3 |
| 970 |  $NMIH | NMI Holdings, Inc. | $27.4M | 0.0% | -26% | 73.6 |
| 971 |  $MKL | MARKEL GROUP INC. | $27.2M | 0.0% | -11% | 68.2 |
| 972 | $PLDPUT | Prologis, Inc. | $27.0M | — | -24% | 67.5 |
| 973 |  $TEAM | Atlassian Corp | $27.0M | 0.0% | +30% | 56.8 |
| 974 |  $TOST | Toast, Inc. | $27.0M | 0.0% | +219% | 69.5 |
| 975 |  $PODD | INSULET CORP | $27.0M | 0.0% | -43% | 70.4 |
| 976 | — | SPDR SERIES TRUST | $27.0M | — | +1627% | — |
| 977 | — | SPDR SERIES TRUST | $27.0M | — | +1627% | — |
| 978 |  $PCTY | Paylocity Holding Corp | $26.8M | 0.0% | +228% | 72.7 |
| 979 |  $DKSPUT | DICK'S SPORTING GOODS, INC. | $26.7M | — | -61% | 67.9 |
| 980 |  $MTG | MGIC INVESTMENT CORP | $26.7M | 0.0% | +19% | 67.1 |
| 981 |  $RS | RELIANCE, INC. | $26.7M | 0.0% | -44% | 55.4 |
| 982 | — | CAPITAL GROUP GROWTH ETF | $26.6M | 0.0% | +207% | — |
| 983 | $SYYCALL | SYSCO CORP | $26.6M | — | NEW | 58.4 |
| 984 | $TXNPUT | TEXAS INSTRUMENTS INC | $26.6M | — | -44% | 70.4 |
| 985 |  $BN | BROOKFIELD Corp /ON/ | $26.5M | 0.0% | +225% | — |
| 986 | $MSTRCALL | Strategy Inc | $26.5M | — | -70% | 25.4 |
| 987 |  $GGG | GRACO INC | $26.4M | 0.0% | +9% | 67.2 |
| 988 |  $MZTI | MARZETTI CO | $26.3M | 0.0% | +221% | 60.1 |
| 989 |  $FRPT | Freshpet, Inc. | $26.3M | 0.0% | +4% | 65.1 |
| 990 |  $IMAXPUT | IMAX CORP | $25.8M | — | NEW | 53.9 |
| 991 |  $TAP | MOLSON COORS BEVERAGE CO | $25.7M | 0.0% | +7% | 42.2 |
| 992 | $SLBCALL | SLB LIMITED/NV | $25.7M | — | +174% | 63.2 |
| 993 |  $FNV | FRANCO NEVADA Corp | $25.7M | 0.0% | -15% | — |
| 994 | $TGTPUT | TARGET CORP | $25.5M | — | -76% | 53.1 |
| 995 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $25.5M | 0.0% | -8% | 25.9 |
| 996 |  $SEICALL | Solaris Energy Infrastructure, Inc. | $25.4M | — | +0% | 56.9 |
| 997 | — | SELECT SECTOR SPDR TR | $25.4M | 0.0% | +7% | — |
| 998 |  $AES | AES CORP | $25.2M | 0.0% | -26% | 50.9 |
| 999 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $25.2M | 0.0% | -36% | 65.9 |
| 1000 |  $PAGP | PLAINS GP HOLDINGS LP | $24.9M | 0.0% | -16% | 52.9 |
New Positions (389)
$STTCALL STATE STREET CORP$866.0MCALL ISHARES INC$479.7M
$LNGPUT Cheniere Energy, Inc.$127.7M$CARRPUT CARRIER GLOBAL Corp$100.2M$SUNB Sunbelt Rentals Holdings, Inc.$99.5M$HWMPUT Howmet Aerospace Inc.$93.6MPUT ISHARES TR$66.6M
$CLSPUT CELESTICA INC$64.6M$LRNCALL Stride, Inc.$63.8M$APHPUT AMPHENOL CORP /DE/$61.3M$ISRGPUT INTUITIVE SURGICAL INC$57.9MCALL VANGUARD INDEX FDS$53.5M
$CAVACALL CAVA GROUP, INC.$46.2M$TELPUT TE Connectivity plc$41.8M$HLTPUT Hilton Worldwide Holdings Inc.$38.9MExited Positions (557)
$MRKCALL Merck & Co., Inc.$NKEPUT NIKE, Inc.
$CYBR CyberArk Software Ltd.CALL SPDR SERIES TRUST - OPT
$TMOPUT THERMO FISHER SCIENTIFIC INC.CALL SPDR SERIES TRUST - OPT
PUT ISHARES TR - OPT
$XPOPUT XPO, Inc.CALL SPDR SERIES TRUST - OPT
$CSXCALL CSX CORPPUT ISHARES TR - OPT
CALL ISHARES TR - OPT
$NKECALL NIKE, Inc.$DASHPUT DoorDash, Inc.$EQTPUT EQT CorpBrowse Top Institutional Investors
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