HSBC HOLDINGS PLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 873630
Institutional-grade research for retail investors
13F Reported Value
ⓘ$191.6B
incl. option notional
Equity Holdings
ⓘ$167.7B
Option Notional
ⓘ$23.8B
$16.2B puts / $7.7B calls
Holdings
2,873
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
HSBC HOLDINGS PLC disclosed 2,873 positions worth $191.6B in its Form 13F-HR for Q1 2026 — $167.7B in common stock plus $23.8B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 6.5% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 387 new positions and exited 422 and a full exit from $ET. The portfolio is most concentrated in Technology (42.4% of disclosed assets). All figures are sourced directly from HSBC HOLDINGS PLC’s Form 13F-HR filing with the SEC under CIK 873630.
AI Fund Analysis
Diversifying
Sector Allocation
TechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcareEnergy
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.
$MSFTPUT$1.6B notional
$METAPUT$1.4B notional
$TSMPUT$1.4B notional
$GOOGPUT$1.4B notional
$NVDAPUT$1.1B notional
$UNHPUT$1.0B notional
$NVDACALL$1.0B notional
$AVGOPUT$844M notional
$TSLAPUT$725M notional
$MUPUT$643M notional
$AMZNPUT$470M notional
$TSMCALL$461M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$10.9B62,619,179 sh - 76.1#112
Quality
$9.0B35,370,236 sh - 83.7#15
Quality
$8.9B23,968,571 sh - 80.2
Quality
$5.2B18,101,696 sh - 74.6
Quality
$4.9B23,474,107 sh - 80.9
Quality
$4.2B7,438,168 sh - 86.4
Quality
$4.1B13,143,953 sh - 80.2
Quality
$3.6B12,680,371 sh - 50.1
Quality
$2.8B7,597,433 sh - 72.8
Quality
$2.1B8,746,697 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $10.9B | 62,619,179 |
 Apple Inc.$AAPL | 76.1#112 | $9.0B | 35,370,236 |
 MICROSOFT CORP$MSFT | 83.7#15 | $8.9B | 23,968,571 |
 Alphabet Inc.$GOOG | 80.2 | $5.2B | 18,101,696 |
 AMAZON COM INC$AMZN | 74.6 | $4.9B | 23,474,107 |
 Meta Platforms, Inc.$META | 80.9 | $4.2B | 7,438,168 |
 Broadcom Inc.$AVGO | 86.4 | $4.1B | 13,143,953 |
 Alphabet Inc.$GOOGL | 80.2 | $3.6B | 12,680,371 |
 Tesla, Inc.$TSLA | 50.1 | $2.8B | 7,597,433 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $2.1B | 8,746,697 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HSBC HOLDINGS PLC's 2,873 positions.
Showing top 10 of 2,873 holdings.
Sector Allocation
Technology
$71.1B
Financials
$19.8B
Industrials
$16.3B
Consumer Discretionary
$14.6B
Healthcare
$14.0B
Energy
$5.7B
Real Estate
$5.6B
Consumer Staples
$4.6B
Full Holdings — HSBC HOLDINGS PLC (Q1 2026)
Top 1,000 of 2,873 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $10.9B | 6.5% | -52% | 90.2 |
| 2 | $AAPL | Apple Inc. | $9.0B | 5.3% | -52% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $8.9B | 5.3% | -46% | 83.7 |
| 4 | $GOOG | Alphabet Inc. | $5.2B | 3.1% | -45% | 80.2 |
| 5 | $AMZN | AMAZON COM INC | $4.9B | 2.9% | -56% | 74.6 |
| 6 | $META | Meta Platforms, Inc. | $4.2B | 2.5% | -50% | 80.9 |
| 7 | $AVGO | Broadcom Inc. | $4.1B | 2.4% | -46% | 86.4 |
| 8 | $GOOGL | Alphabet Inc. | $3.6B | 2.2% | -51% | 80.2 |
| 9 | $TSLA | Tesla, Inc. | $2.8B | 1.7% | -52% | 50.1 |
| 10 | $JNJ | JOHNSON & JOHNSON | $2.1B | 1.3% | -53% | 72.8 |
| 11 |  $V | VISA INC. | $2.0B | 1.2% | -54% | 83.5 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $2.0B | 1.2% | -56% | 35.6 |
| 13 |  $MU | MICRON TECHNOLOGY INC | $1.8B | 1.1% | -29% | 88.4 |
| 14 |  $LLY | ELI LILLY & Co | $1.7B | 1.0% | -53% | 89.3 |
| 15 | $MSFTPUT | MICROSOFT CORP | $1.6B | — | +156% | 83.7 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6B | 0.9% | -53% | 64.5 |
| 17 |  $UNH | UNITEDHEALTH GROUP INC | $1.5B | 0.9% | -27% | 66.8 |
| 18 |  $XOM | EXXON MOBIL CORP | $1.4B | 0.9% | -51% | 61.8 |
| 19 | $METAPUT | Meta Platforms, Inc. | $1.4B | — | +36% | 80.9 |
| 20 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4B | 0.8% | +11% | — |
| 21 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4B | — | +110% | — |
| 22 | $GOOGPUT | Alphabet Inc. | $1.4B | — | +94% | 80.2 |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $1.3B | 0.8% | -57% | 72.3 |
| 24 |  $BABA | Alibaba Group Holding Ltd | $1.1B | 0.7% | -47% | — |
| 25 | $NVDAPUT | NVIDIA CORP | $1.1B | — | +45% | 90.2 |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1B | 0.7% | -52% | 67 |
| 27 |  $HD | HOME DEPOT, INC. | $1.1B | 0.6% | -52% | 69.2 |
| 28 |  $WMT | Walmart Inc. | $1.1B | 0.6% | -61% | 63.2 |
| 29 | $UNHPUT | UNITEDHEALTH GROUP INC | $1.0B | — | +112% | 66.8 |
| 30 | $NVDACALL | NVIDIA CORP | $1.0B | — | +51% | 90.2 |
| 31 |  $MRK | Merck & Co., Inc. | $918.4M | 0.6% | -53% | 70.9 |
| 32 |  $AMD | ADVANCED MICRO DEVICES INC | $869.3M | 0.5% | -51% | 78.8 |
| 33 | $AVGOPUT | Broadcom Inc. | $844.0M | — | +463% | 86.4 |
| 34 |  $ABBV | AbbVie Inc. | $839.1M | 0.5% | -53% | 59.3 |
| 35 |  $NFLX | NETFLIX INC | $812.6M | 0.5% | -54% | 86.7 |
| 36 |  $MA | Mastercard Inc | $785.6M | 0.5% | -51% | 81.7 |
| 37 |  $PG | PROCTER & GAMBLE Co | $774.7M | 0.5% | -55% | 72.9 |
| 38 |  $AMAT | APPLIED MATERIALS INC /DE | $763.0M | 0.5% | -54% | 74.8 |
| 39 |  $CVX | CHEVRON CORP | $744.1M | 0.4% | -53% | 54.7 |
| 40 |  $BAC | BANK OF AMERICA CORP /DE/ | $738.1M | 0.4% | -51% | 68.4 |
| 41 | $TSLAPUT | Tesla, Inc. | $724.9M | — | +17% | 50.1 |
| 42 |  $LRCX | LAM RESEARCH CORP | $722.9M | 0.4% | -52% | 82.4 |
| 43 |  $KO | COCA COLA CO | $645.2M | 0.4% | -54% | 74 |
| 44 | $MUPUT | MICRON TECHNOLOGY INC | $642.6M | — | +599% | 88.4 |
| 45 |  $CAT | CATERPILLAR INC | $642.4M | 0.4% | -55% | 67.8 |
| 46 |  $WELL | WELLTOWER INC. | $639.0M | 0.4% | -44% | 75.7 |
| 47 |  $PLTR | Palantir Technologies Inc. | $618.0M | 0.4% | -51% | 85.8 |
| 48 |  $ORCL | ORACLE CORP | $612.5M | 0.4% | -62% | 67.2 |
| 49 |  $WFC | WELLS FARGO & COMPANY/MN | $611.9M | 0.4% | -52% | — |
| 50 |  $C | CITIGROUP INC | $600.7M | 0.4% | -54% | 54.8 |
| 51 |  $CRM | Salesforce, Inc. | $579.0M | 0.3% | -44% | 75.2 |
| 52 |  $FLUT | Flutter Entertainment plc | $575.2M | 0.3% | NEW | — |
| 53 |  $VZ | VERIZON COMMUNICATIONS INC | $566.6M | 0.3% | -57% | 71.6 |
| 54 |  $QCOM | QUALCOMM INC/DE | $563.9M | 0.3% | -51% | 81.9 |
| 55 |  $PEP | PEPSICO INC | $563.1M | 0.3% | -55% | 62.7 |
| 56 |  $GEV | GE Vernova Inc. | $559.7M | 0.3% | -53% | 70.1 |
| 57 |  $TXN | TEXAS INSTRUMENTS INC | $554.6M | 0.3% | -52% | 70.4 |
| 58 |  $MS | MORGAN STANLEY | $553.8M | 0.3% | -52% | — |
| 59 |  $LIN | LINDE PLC | $544.0M | 0.3% | +31% | — |
| 60 |  $KLAC | KLA CORP | $534.6M | 0.3% | -53% | 84.4 |
| 61 |  $BKNG | Booking Holdings Inc. | $534.3M | 0.3% | -37% | 55.3 |
| 62 |  $GS | GOLDMAN SACHS GROUP INC | $532.9M | 0.3% | -59% | — |
| 63 |  $GE | GENERAL ELECTRIC CO | $521.0M | 0.3% | -52% | 74.8 |
| 64 |  $PLD | Prologis, Inc. | $519.6M | 0.3% | -45% | 67.5 |
| 65 |  $TJX | TJX COMPANIES INC /DE/ | $517.2M | 0.3% | -48% | 70.7 |
| 66 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $510.7M | 0.3% | -51% | 66.7 |
| 67 |  $AXP | AMERICAN EXPRESS CO | $505.1M | 0.3% | -56% | 73.2 |
| 68 |  $INTC | INTEL CORP | $503.7M | 0.3% | -52% | 41.5 |
| 69 |  $T | AT&T INC. | $495.0M | 0.3% | -55% | 71.9 |
| 70 |  $RTX | RTX Corp | $486.4M | 0.3% | -46% | 70 |
| 71 |  $AMGN | AMGEN INC | $475.6M | 0.3% | -56% | 79.5 |
| 72 | $AMZNPUT | AMAZON COM INC | $469.7M | — | -30% | 74.6 |
| 73 |  $EQIX | EQUINIX INC | $466.6M | 0.3% | -46% | 61.4 |
| 74 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $461.0M | — | +9% | — |
| 75 | $TSLACALL | Tesla, Inc. | $457.3M | — | +23% | 50.1 |
| 76 |  $GILD | GILEAD SCIENCES, INC. | $444.1M | 0.3% | -58% | 77.8 |
| 77 |  $NEM | NEWMONT Corp /DE/ | $443.3M | 0.3% | -52% | 88.3 |
| 78 |  $ACN | Accenture plc | $439.5M | 0.3% | +31% | — |
| 79 | $AAPLPUT | Apple Inc. | $438.8M | — | +66% | 76.1 |
| 80 | $AAPLCALL | Apple Inc. | $431.1M | — | +6% | 76.1 |
| 81 |  $MCD | MCDONALDS CORP | $427.8M | 0.3% | -53% | 73.9 |
| 82 |  $DIS | Walt Disney Co | $426.7M | 0.3% | -54% | 68.9 |
| 83 |  $ADBE | ADOBE INC. | $420.1M | 0.3% | -42% | 80.4 |
| 84 |  $WDC | WESTERN DIGITAL CORP | $417.0M | 0.3% | -39% | 76.8 |
| 85 |  $PFE | PFIZER INC | $414.3M | 0.3% | -54% | 69 |
| 86 |  $EXC | EXELON CORP | $412.1M | 0.3% | -45% | 63.9 |
| 87 | $BKNGPUT | Booking Holdings Inc. | $402.2M | — | +56% | 55.3 |
| 88 |  $PM | Philip Morris International Inc. | $400.5M | 0.2% | -57% | 80.5 |
| 89 |  $ABT | ABBOTT LABORATORIES | $394.9M | 0.2% | -53% | 67 |
| 90 |  $SPY | SPDR S&P 500 ETF TRUST | $392.3M | 0.2% | -18% | — |
| 91 | $METACALL | Meta Platforms, Inc. | $390.3M | — | +34% | 80.9 |
| 92 |  $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $380.2M | — | +43% | — |
| 93 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $376.0M | — | +34% | — |
| 94 |  $NOW | ServiceNow, Inc. | $372.6M | 0.2% | -49% | 76 |
| 95 |  $SNDK | Sandisk Corp | $370.3M | 0.2% | +66% | 88.8 |
| 96 |  $ADI | ANALOG DEVICES INC | $367.9M | 0.2% | -52% | 76.2 |
| 97 |  $PDD | PDD Holdings Inc. | $366.1M | 0.2% | -62% | — |
| 98 |  $UBER | Uber Technologies, Inc | $364.7M | 0.2% | -43% | 79.3 |
| 99 |  $COF | CAPITAL ONE FINANCIAL CORP | $361.6M | 0.2% | -46% | 71 |
| 100 |  $CMI | CUMMINS INC | $354.9M | 0.2% | -53% | 58.9 |
| 101 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $353.1M | 0.2% | -55% | 63.7 |
| 102 |  $COP | CONOCOPHILLIPS | $352.9M | 0.2% | -55% | 74.8 |
| 103 | $MSFTCALL | MICROSOFT CORP | $349.6M | — | +27% | 83.7 |
| 104 |  $ANET | Arista Networks, Inc. | $348.9M | 0.2% | -49% | 86 |
| 105 |  $LITE | Lumentum Holdings Inc. | $335.2M | 0.2% | +24% | 63.4 |
| 106 |  $HON | HONEYWELL INTERNATIONAL INC | $334.8M | 0.2% | -50% | 65.7 |
| 107 |  $PCG | PG&E Corp | $331.6M | 0.2% | -33% | 59.3 |
| 108 |  $NEE | NEXTERA ENERGY INC | $324.0M | 0.2% | -54% | 71.7 |
| 109 |  $SCHW | SCHWAB CHARLES CORP | $321.7M | 0.2% | -57% | 77.2 |
| 110 |  $WIX | Wix.com Ltd. | $318.7M | 0.2% | +5897% | — |
| 111 |  $SPGI | S&P Global Inc. | $315.1M | 0.2% | -56% | 79.4 |
| 112 |  $ISRG | INTUITIVE SURGICAL INC | $312.3M | 0.2% | -52% | 81.4 |
| 113 |  $LOW | LOWES COMPANIES INC | $305.0M | 0.2% | -50% | 63.5 |
| 114 | $AMZNCALL | AMAZON COM INC | $299.1M | — | -20% | 74.6 |
| 115 | — | ISHARES TR | $298.7M | — | -25% | — |
| 116 |  $LNG | Cheniere Energy, Inc. | $295.6M | 0.2% | -51% | 48.4 |
| 117 |  $XYL | Xylem Inc. | $295.2M | 0.2% | -38% | 65.6 |
| 118 |  $APH | AMPHENOL CORP /DE/ | $294.7M | 0.2% | -49% | 80.5 |
| 119 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $292.7M | 0.2% | -48% | 76.6 |
| 120 |  $BMY | BRISTOL MYERS SQUIBB CO | $292.3M | 0.2% | -62% | 70.1 |
| 121 |  $ETN | Eaton Corp plc | $278.8M | 0.2% | +61% | — |
| 122 | $LITECALL | Lumentum Holdings Inc. | $277.1M | — | +0% | 63.4 |
| 123 |  $BLK | BlackRock, Inc. | $274.7M | 0.2% | -55% | 70.3 |
| 124 |  $DE | DEERE & CO | $273.4M | 0.2% | -53% | 57.4 |
| 125 |  $UNP | UNION PACIFIC CORP | $273.1M | 0.2% | -54% | 74 |
| 126 |  $TT | Trane Technologies plc | $272.0M | 0.2% | +58% | — |
| 127 |  $AMT | AMERICAN TOWER CORP /MA/ | $271.3M | 0.2% | -54% | 69.8 |
| 128 | — | ISHARES TR | $269.9M | 0.2% | NEW | — |
| 129 |  $EOG | EOG RESOURCES INC | $267.8M | 0.2% | -53% | 71.1 |
| 130 | $BABA | Alibaba Group Holding Ltd | $266.0M | 0.2% | -51% | — |
| 131 |  $PGR | PROGRESSIVE CORP/OH/ | $265.7M | 0.2% | -51% | 83.6 |
| 132 |  $GM | General Motors Co | $265.7M | 0.2% | -50% | 58.7 |
| 133 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $265.6M | 0.2% | -37% | 65.9 |
| 134 |  $ECL | ECOLAB INC. | $265.2M | 0.2% | -47% | 64.3 |
| 135 |  $VICI | VICI PROPERTIES INC. | $263.8M | 0.2% | -43% | 76.2 |
| 136 |  $INTU | INTUIT INC. | $262.5M | 0.2% | -58% | 82 |
| 137 |  $DLR | DIGITAL REALTY TRUST, INC. | $261.9M | 0.2% | -46% | 70.2 |
| 138 |  $DHR | DANAHER CORP /DE/ | $259.7M | 0.1% | -53% | 63.9 |
| 139 |  $PANW | Palo Alto Networks Inc | $259.1M | 0.1% | -45% | 66.5 |
| 140 | $GOOGLCALL | Alphabet Inc. | $258.7M | — | +20% | 80.2 |
| 141 |  $SHW | SHERWIN WILLIAMS CO | $256.9M | 0.1% | -43% | 65.3 |
| 142 |  $JCI | Johnson Controls International plc | $256.8M | 0.1% | +301% | — |
| 143 |  $CME | CME GROUP INC. | $255.2M | 0.1% | -61% | 74.5 |
| 144 |  $EIX | EDISON INTERNATIONAL | $254.9M | 0.1% | -44% | 70.7 |
| 145 |  $O | REALTY INCOME CORP | $253.7M | 0.1% | -48% | 74.6 |
| 146 |  $ES | EVERSOURCE ENERGY | $252.9M | 0.1% | -47% | 67 |
| 147 |  $TRGP | Targa Resources Corp. | $252.2M | 0.1% | -39% | 70 |
| 148 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $249.7M | 0.1% | -49% | 75.1 |
| 149 |  $MO | ALTRIA GROUP, INC. | $248.8M | 0.1% | -59% | 72.1 |
| 150 |  $AME | AMETEK INC/ | $248.4M | 0.1% | -54% | 74.2 |
| 151 |  $ZTS | Zoetis Inc. | $243.7M | 0.1% | -22% | 72.6 |
| 152 | $SNDKPUT | Sandisk Corp | $242.9M | — | NEW | 88.8 |
| 153 |  $ICE | Intercontinental Exchange, Inc. | $242.1M | 0.1% | -56% | 73.8 |
| 154 |  $CAR | AVIS BUDGET GROUP, INC. | $241.3M | 0.1% | -50% | 49.2 |
| 155 |  $BA | BOEING CO | $240.8M | 0.1% | -50% | 51.8 |
| 156 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $240.7M | 0.1% | -54% | 70.9 |
| 157 |  $SPG | SIMON PROPERTY GROUP INC. | $238.9M | 0.1% | -49% | 76.9 |
| 158 |  $AMP | AMERIPRISE FINANCIAL INC | $238.1M | 0.1% | -55% | 70.2 |
| 159 |  $MSI | Motorola Solutions, Inc. | $237.7M | 0.1% | -54% | 73.8 |
| 160 |  $SRE | SEMPRA | $236.8M | 0.1% | -51% | 47.6 |
| 161 | — | ISHARES TR | $236.3M | 0.1% | -66% | — |
| 162 |  $ADSK | Autodesk, Inc. | $235.6M | 0.1% | -46% | 76.4 |
| 163 |  $GD | GENERAL DYNAMICS CORP | $234.9M | 0.1% | -65% | 73 |
| 164 |  $MCK | MCKESSON CORP | $234.0M | 0.1% | -51% | 63.7 |
| 165 |  $CCZ | COMCAST CORP | $233.2M | 0.1% | -71% | 70.4 |
| 166 |  $TEL | TE Connectivity plc | $232.7M | 0.1% | +143% | — |
| 167 |  $TMUS | T-Mobile US, Inc. | $231.5M | 0.1% | -51% | 72.7 |
| 168 |  $CB | Chubb Ltd | $228.2M | 0.1% | -15% | — |
| 169 | $GOOGLPUT | Alphabet Inc. | $223.2M | — | +209% | 80.2 |
| 170 |  $VRT | Vertiv Holdings Co | $218.9M | 0.1% | -6% | 82.7 |
| 171 |  $SYK | STRYKER CORP | $217.8M | 0.1% | -45% | 69.8 |
| 172 |  $__PARK_1390777 | Bank of New York Mellon Corp | $217.8M | 0.1% | -61% | 36.7 |
| 173 |  $MMM | 3M CO | $217.5M | 0.1% | -45% | 60.7 |
| 174 |  $ALL | ALLSTATE CORP | $217.0M | 0.1% | -54% | 76.6 |
| 175 |  $TRV | TRAVELERS COMPANIES, INC. | $216.3M | 0.1% | -57% | 71.5 |
| 176 |  $HLT | Hilton Worldwide Holdings Inc. | $215.0M | 0.1% | -55% | 73.1 |
| 177 |  $USB | US BANCORP DE | $214.4M | 0.1% | -55% | 71.4 |
| 178 | — | ISHARES INC | $213.7M | 0.1% | -59% | — |
| 179 |  $PWR | QUANTA SERVICES, INC. | $213.3M | 0.1% | -51% | 62.6 |
| 180 | $AMDPUT | ADVANCED MICRO DEVICES INC | $213.3M | — | +11% | 78.8 |
| 181 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $213.0M | 0.1% | -36% | 67.3 |
| 182 |  $BSX | BOSTON SCIENTIFIC CORP | $212.7M | 0.1% | -53% | 79.9 |
| 183 |  $UPS | UNITED PARCEL SERVICE INC | $212.7M | 0.1% | -31% | 58.2 |
| 184 |  $EMR | EMERSON ELECTRIC CO | $209.0M | 0.1% | -52% | 65.9 |
| 185 |  $ADP | AUTOMATIC DATA PROCESSING INC | $208.2M | 0.1% | -54% | 77.9 |
| 186 |  $ITW | ILLINOIS TOOL WORKS INC | $206.6M | 0.1% | -52% | 71.2 |
| 187 |  $GLW | CORNING INC /NY | $206.0M | 0.1% | -54% | 72.7 |
| 188 |  $TGT | TARGET CORP | $205.9M | 0.1% | -51% | 53.1 |
| 189 |  $WM | WASTE MANAGEMENT INC | $204.8M | 0.1% | -49% | 70.7 |
| 190 |  $NUE | NUCOR CORP | $204.5M | 0.1% | -47% | 58.9 |
| 191 | $BABAPUT | Alibaba Group Holding Ltd | $203.3M | — | +6% | — |
| 192 |  $PH | Parker-Hannifin Corp | $202.9M | 0.1% | -48% | 73.8 |
| 193 | $LITEPUT | Lumentum Holdings Inc. | $201.6M | — | NEW | 63.4 |
| 194 |  $MCO | MOODYS CORP /DE/ | $200.4M | 0.1% | -49% | 81.3 |
| 195 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $197.3M | 0.1% | -59% | 60.5 |
| 196 | $BABACALL | Alibaba Group Holding Ltd | $196.7M | — | +39% | — |
| 197 |  $KMI | KINDER MORGAN, INC. | $196.1M | 0.1% | -52% | 74.6 |
| 198 | $NFLXCALL | NETFLIX INC | $193.5M | — | -7% | 86.7 |
| 199 |  $BX | Blackstone Inc. | $191.7M | 0.1% | -54% | 68 |
| 200 |  $CRWD | CrowdStrike Holdings, Inc. | $191.7M | 0.1% | -45% | 55 |
| 201 |  $STLD | STEEL DYNAMICS INC | $188.8M | 0.1% | -49% | 56 |
| 202 |  $PCAR | PACCAR INC | $188.7M | 0.1% | -51% | 56.5 |
| 203 |  $DUK | Duke Energy CORP | $188.1M | 0.1% | -57% | 64 |
| 204 |  $CSX | CSX CORP | $186.9M | 0.1% | -53% | 66.4 |
| 205 |  $DOV | DOVER Corp | $186.9M | 0.1% | -55% | 63.1 |
| 206 |  $SBUX | STARBUCKS CORP | $186.2M | 0.1% | -54% | 54.6 |
| 207 |  $SLB | SLB LIMITED/NV | $183.6M | 0.1% | -48% | 63.2 |
| 208 |  $MDT | Medtronic plc | $181.7M | 0.1% | +27% | — |
| 209 |  $VLO | VALERO ENERGY CORP/TX | $178.8M | 0.1% | -47% | 51.4 |
| 210 | — | ISHARES TR | $177.4M | 0.1% | -45% | — |
| 211 |  $CI | Cigna Group | $177.1M | 0.1% | -67% | 66.8 |
| 212 |  $HPE | Hewlett Packard Enterprise Co | $176.7M | 0.1% | -53% | 52.5 |
| 213 |  $CEG | Constellation Energy Corp | $175.7M | 0.1% | -53% | 62.5 |
| 214 |  $COR | Cencora, Inc. | $175.0M | 0.1% | -29% | 59.6 |
| 215 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $173.5M | 0.1% | -60% | 76.3 |
| 216 |  $FCX | FREEPORT-MCMORAN INC | $173.2M | 0.1% | -56% | 73.1 |
| 217 |  $CVS | CVS HEALTH Corp | $173.1M | 0.1% | -47% | 51.3 |
| 218 | $GOOGCALL | Alphabet Inc. | $172.1M | — | -32% | 80.2 |
| 219 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $171.4M | 0.1% | -57% | 71.5 |
| 220 |  $WMB | WILLIAMS COMPANIES, INC. | $170.2M | 0.1% | -49% | 72.8 |
| 221 |  $SO | SOUTHERN CO | $168.8M | 0.1% | -53% | 65.1 |
| 222 |  $SE | Sea Ltd | $168.0M | 0.1% | -48% | — |
| 223 |  $FFIV | F5, INC. | $167.7M | 0.1% | -50% | 70 |
| 224 |  $ORLY | O REILLY AUTOMOTIVE INC | $167.6M | 0.1% | -48% | 72.7 |
| 225 |  $ROST | ROSS STORES, INC. | $165.9M | 0.1% | -43% | 71.5 |
| 226 |  $FAST | FASTENAL CO | $164.5M | 0.1% | -45% | 73.5 |
| 227 |  $WBD | Warner Bros. Discovery, Inc. | $163.7M | 0.1% | -30% | 42.1 |
| 228 |  $VTR | Ventas, Inc. | $163.1M | 0.1% | -49% | 70.3 |
| 229 |  $URI | UNITED RENTALS, INC. | $162.9M | 0.1% | -34% | 70.7 |
| 230 | — | ISHARES TR | $162.9M | 0.1% | +842% | — |
| 231 |  $CL | COLGATE PALMOLIVE CO | $162.7M | 0.1% | -45% | 72.4 |
| 232 |  $PSX | Phillips 66 | $161.0M | 0.1% | -49% | 47.6 |
| 233 | $SPYPUT | SPDR S&P 500 ETF TRUST | $160.8M | — | -23% | — |
| 234 |  $SNA | Snap-on Inc | $160.6M | 0.1% | -41% | 69.3 |
| 235 |  $APP | AppLovin Corp | $160.1M | 0.1% | -52% | 86.8 |
| 236 |  $D | DOMINION ENERGY, INC | $159.8M | 0.1% | -48% | 74.9 |
| 237 |  $HWM | Howmet Aerospace Inc. | $158.0M | 0.1% | -49% | 79.1 |
| 238 |  $GWW | W.W. GRAINGER, INC. | $157.6M | 0.1% | -46% | 69.5 |
| 239 |  $MRVL | Marvell Technology, Inc. | $157.6M | 0.1% | -53% | 77.3 |
| 240 |  $RJF | RAYMOND JAMES FINANCIAL INC | $157.6M | 0.1% | -52% | 63.8 |
| 241 |  $JXN | Jackson Financial Inc. | $156.5M | 0.1% | -52% | 67.5 |
| 242 |  $CRH | CRH PUBLIC LTD CO | $154.2M | 0.1% | +171% | — |
| 243 |  $CTAS | CINTAS CORP | $153.7M | 0.1% | -49% | 76.3 |
| 244 |  $ELV | Elevance Health, Inc. | $149.6M | 0.1% | -50% | 59.4 |
| 245 |  $PSA | Public Storage | $148.8M | 0.1% | -55% | 73.9 |
| 246 |  $MDLZ | Mondelez International, Inc. | $148.8M | 0.1% | -48% | 53.9 |
| 247 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $148.0M | 0.1% | -53% | 69.5 |
| 248 |  $STX | Seagate Technology Holdings plc | $147.8M | 0.1% | +10% | — |
| 249 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $147.7M | 0.1% | -51% | 74.4 |
| 250 |  $EG | EVEREST GROUP, LTD. | $147.1M | 0.1% | +204% | — |
| 251 |  $HCA | HCA Healthcare, Inc. | $145.9M | 0.1% | -46% | 70.5 |
| 252 |  $CCI | CROWN CASTLE INC. | $145.8M | 0.1% | -43% | 52.9 |
| 253 |  $ROK | ROCKWELL AUTOMATION, INC | $145.7M | 0.1% | -26% | 68.2 |
| 254 |  $ATO | ATMOS ENERGY CORP | $144.1M | 0.1% | -52% | 72 |
| 255 |  $EW | Edwards Lifesciences Corp | $141.7M | 0.1% | -59% | 67.6 |
| 256 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $140.9M | 0.1% | -55% | — |
| 257 |  $TDY | TELEDYNE TECHNOLOGIES INC | $140.8M | 0.1% | -46% | 70.2 |
| 258 |  $MET | METLIFE INC | $140.7M | 0.1% | -50% | 73.9 |
| 259 |  $WAT | WATERS CORP /DE/ | $138.5M | 0.1% | -41% | 69.9 |
| 260 |  $SYF | Synchrony Financial | $138.3M | 0.1% | -43% | — |
| 261 |  $KMB | KIMBERLY CLARK CORP | $137.1M | 0.1% | -24% | 61.7 |
| 262 |  $NETCALL | Cloudflare, Inc. | $136.5M | — | -35% | 52.6 |
| 263 |  $EA | ELECTRONIC ARTS INC. | $134.3M | 0.1% | -32% | 71.1 |
| 264 |  $DVN | DEVON ENERGY CORP/DE | $134.2M | 0.1% | -36% | 70.2 |
| 265 |  $APD | Air Products & Chemicals, Inc. | $132.9M | 0.1% | -51% | 41.2 |
| 266 | $MARPUT | MARRIOTT INTERNATIONAL INC /MD/ | $132.0M | — | +95% | 65.9 |
| 267 |  $FSLR | FIRST SOLAR, INC. | $131.5M | 0.1% | -41% | 73.8 |
| 268 |  $EBAY | EBAY INC | $131.2M | 0.1% | -54% | 69.3 |
| 269 |  $SNPS | SYNOPSYS INC | $131.0M | 0.1% | -46% | 63.1 |
| 270 |  $AZO | AUTOZONE INC | $130.5M | 0.1% | -49% | 66.5 |
| 271 |  $IRM | IRON MOUNTAIN INC | $130.0M | 0.1% | -40% | 50.7 |
| 272 |  $NKE | NIKE, Inc. | $129.6M | 0.1% | -52% | 53.4 |
| 273 | $SPYCALL | SPDR S&P 500 ETF TRUST | $129.6M | — | NEW | — |
| 274 |  $NSC | NORFOLK SOUTHERN CORP | $128.4M | 0.1% | -40% | 70.8 |
| 275 |  $FDX | FEDEX CORP | $128.3M | 0.1% | -57% | 60.3 |
| 276 |  $BKR | Baker Hughes Co | $128.0M | 0.1% | -45% | 63.4 |
| 277 |  $BBY | BEST BUY CO INC | $127.6M | 0.1% | -51% | 51.5 |
| 278 | — | ISHARES INC | $126.0M | 0.1% | -63% | — |
| 279 |  $PYPL | PayPal Holdings, Inc. | $125.4M | 0.1% | -53% | 70.5 |
| 280 |  $A | AGILENT TECHNOLOGIES, INC. | $124.5M | 0.1% | -28% | 64.6 |
| 281 |  $ACGL | ARCH CAPITAL GROUP LTD. | $123.4M | 0.1% | +65% | — |
| 282 |  $TRMB | TRIMBLE INC. | $122.6M | 0.1% | -62% | 52.1 |
| 283 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $122.2M | 0.1% | -32% | 71.2 |
| 284 |  $CPRT | COPART INC | $121.8M | 0.1% | -45% | 74.9 |
| 285 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $121.6M | 0.1% | -52% | 69.4 |
| 286 |  $ABNB | Airbnb, Inc. | $121.4M | 0.1% | -54% | 70.1 |
| 287 | $AMDCALL | ADVANCED MICRO DEVICES INC | $120.4M | — | -21% | 78.8 |
| 288 |  $NXPI | NXP Semiconductors N.V. | $120.2M | 0.1% | +153% | — |
| 289 |  $MPC | Marathon Petroleum Corp | $119.5M | 0.1% | -55% | 50.7 |
| 290 |  $TROW | PRICE T ROWE GROUP INC | $119.3M | 0.1% | -36% | 75.8 |
| 291 | $NET | Cloudflare, Inc. | $118.9M | 0.1% | +41% | 52.6 |
| 292 |  $STT | STATE STREET CORP | $117.2M | 0.1% | -38% | 61.5 |
| 293 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $116.6M | 0.1% | -39% | 68.8 |
| 294 |  $TFC | TRUIST FINANCIAL CORP | $116.5M | 0.1% | -60% | — |
| 295 | — | ISHARES TR | $116.1M | 0.1% | -50% | — |
| 296 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $116.1M | 0.1% | -58% | 75.4 |
| 297 |  $ETR | ENTERGY CORP /DE/ | $115.7M | 0.1% | -56% | 65.1 |
| 298 | — | VANGUARD INDEX FDS | $114.9M | 0.1% | -51% | — |
| 299 |  $AON | Aon plc | $114.4M | 0.1% | -7% | — |
| 300 | — | ISHARES TR | $114.3M | 0.1% | -50% | — |
| 301 |  $EXR | Extra Space Storage Inc. | $114.3M | 0.1% | -48% | 66.7 |
| 302 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $113.6M | 0.1% | -52% | 66.5 |
| 303 |  $FITB | FIFTH THIRD BANCORP | $113.5M | 0.1% | -47% | — |
| 304 | — | ISHARES TR | $113.1M | 0.1% | -95% | — |
| 305 |  $AVB | AVALONBAY COMMUNITIES INC | $112.9M | 0.1% | -45% | 57.5 |
| 306 |  $NU | Nu Holdings Ltd. | $111.6M | 0.1% | +172% | — |
| 307 |  $KKR | KKR & Co. Inc. | $111.1M | 0.1% | -56% | 49.8 |
| 308 |  $PNR | PENTAIR plc | $110.6M | 0.1% | +680% | — |
| 309 |  $CAH | CARDINAL HEALTH INC | $109.7M | 0.1% | -58% | 58.6 |
| 310 |  $ASTSCALL | AST SpaceMobile, Inc. | $109.6M | — | +10% | 29.6 |
| 311 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $109.1M | 0.1% | -51% | 59.5 |
| 312 |  $F | FORD MOTOR CO | $108.9M | 0.1% | -55% | 58.5 |
| 313 |  $IBN | ICICI BANK LTD | $108.5M | 0.1% | -44% | — |
| 314 | — | STATE STR SPDR DOW JONES IND | $108.5M | — | +0% | — |
| 315 |  $BDX | BECTON DICKINSON & CO | $107.1M | 0.1% | -64% | 50.7 |
| 316 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $107.0M | 0.1% | -55% | 74.6 |
| 317 |  $XEL | XCEL ENERGY INC | $106.6M | 0.1% | -48% | — |
| 318 |  $MSCI | MSCI Inc. | $106.3M | 0.1% | -61% | 77.6 |
| 319 |  $CTVA | Corteva, Inc. | $106.1M | 0.1% | -53% | 48.4 |
| 320 |  $AFL | AFLAC INC | $105.7M | 0.1% | -55% | 60.3 |
| 321 |  $HOOD | Robinhood Markets, Inc. | $105.6M | 0.1% | -47% | 75.8 |
| 322 |  $REG | REGENCY CENTERS CORP | $104.3M | 0.1% | -47% | 67.6 |
| 323 |  $NTAP | NetApp, Inc. | $104.3M | 0.1% | -40% | 75 |
| 324 |  $EXE | EXPAND ENERGY Corp | $103.4M | 0.1% | +31% | 83.9 |
| 325 | $HLTPUT | Hilton Worldwide Holdings Inc. | $102.8M | — | -15% | 73.1 |
| 326 |  $EME | EMCOR Group, Inc. | $102.7M | 0.1% | -46% | 71.7 |
| 327 | $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $102.5M | — | -6% | 66.7 |
| 328 |  $CTRA | Coterra Energy Inc. | $102.2M | 0.1% | -31% | 80.6 |
| 329 |  $OKE | ONEOK INC /NEW/ | $102.1M | 0.1% | -47% | 72 |
| 330 |  $FTNT | Fortinet, Inc. | $101.6M | 0.1% | -60% | 78.1 |
| 331 | — | ISHARES TR | $101.3M | 0.1% | -49% | — |
| 332 |  $GGG | GRACO INC | $101.1M | 0.1% | -24% | 67.2 |
| 333 | — | ISHARES TR | $100.5M | 0.1% | +163% | — |
| 334 |  $NDAQ | NASDAQ, INC. | $100.3M | 0.1% | -52% | 78.5 |
| 335 |  $AWK | American Water Works Company, Inc. | $99.8M | 0.1% | -24% | 61.7 |
| 336 |  $AJG | Arthur J. Gallagher & Co. | $99.7M | 0.1% | -57% | 72.1 |
| 337 |  $BALL | BALL Corp | $99.5M | 0.1% | -57% | 54.2 |
| 338 |  $PFH | PRUDENTIAL FINANCIAL INC | $97.6M | 0.1% | -55% | 58.6 |
| 339 | $UBERCALL | Uber Technologies, Inc | $97.2M | — | -6% | 79.3 |
| 340 |  $KVUE | Kenvue Inc. | $96.6M | 0.1% | -45% | 60.2 |
| 341 |  $KEYS | Keysight Technologies, Inc. | $96.5M | 0.1% | -58% | 72.3 |
| 342 |  $HUBB | HUBBELL INC | $96.2M | 0.1% | -53% | 68.7 |
| 343 |  $TDG | TransDigm Group INC | $96.2M | 0.1% | -53% | 75.4 |
| 344 |  $MNST | Monster Beverage Corp | $96.1M | 0.1% | -46% | 77 |
| 345 |  $ED | CONSOLIDATED EDISON INC | $95.7M | 0.1% | -53% | 71.6 |
| 346 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $94.6M | 0.1% | -57% | 68.8 |
| 347 | $AVGOCALL | Broadcom Inc. | $94.4M | — | -22% | 86.4 |
| 348 | — | ISHARES TR | $94.2M | 0.1% | -47% | — |
| 349 |  $CDW | CDW Corp | $94.0M | 0.1% | -14% | 61.6 |
| 350 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $93.9M | 0.1% | +9% | — |
| 351 |  $FIX | COMFORT SYSTEMS USA INC | $93.6M | 0.1% | -43% | 79.5 |
| 352 |  $IDXX | IDEXX LABORATORIES INC /DE | $93.4M | 0.1% | -48% | 73.6 |
| 353 |  $BECALL | Bloom Energy Corp | $93.2M | — | -26% | 54.4 |
| 354 |  $APO | Apollo Global Management, Inc. | $92.8M | 0.1% | -54% | 55.7 |
| 355 | — | SPDR SERIES TRUST | $92.6M | 0.1% | -43% | — |
| 356 |  $WDAY | Workday, Inc. | $92.4M | 0.1% | -39% | 74.2 |
| 357 |  $COIN | Coinbase Global, Inc. | $91.8M | 0.1% | -45% | 68 |
| 358 |  $CBRE | CBRE GROUP, INC. | $91.7M | 0.1% | -52% | 62.9 |
| 359 | $NETPUT | Cloudflare, Inc. | $91.4M | — | +108% | 52.6 |
| 360 | — | ISHARES TR | $90.9M | — | -18% | — |
| 361 |  $HPQ | HP INC | $90.0M | 0.1% | -49% | 58.9 |
| 362 |  $DASH | DoorDash, Inc. | $89.4M | 0.1% | -49% | 70.6 |
| 363 |  $KR | KROGER CO | $89.3M | 0.1% | -52% | 51.1 |
| 364 |  $DAL | DELTA AIR LINES, INC. | $88.6M | 0.1% | -60% | 64.4 |
| 365 |  $RSG | REPUBLIC SERVICES, INC. | $87.8M | 0.1% | -56% | 72 |
| 366 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $87.7M | 0.1% | -43% | 70.8 |
| 367 | — | ISHARES TR | $87.6M | 0.1% | +4402% | — |
| 368 | — | ISHARES TR | $87.5M | 0.1% | -57% | — |
| 369 |  $EQR | EQUITY RESIDENTIAL | $86.9M | 0.1% | -50% | — |
| 370 |  $CIEN | CIENA CORP | $86.5M | 0.1% | +105% | 70.7 |
| 371 |  $KIM | KIMCO REALTY CORP | $86.5M | 0.1% | -46% | 70.1 |
| 372 |  $DTB | DTE ENERGY CO | $86.4M | 0.1% | -24% | — |
| 373 |  $HAL | HALLIBURTON CO | $86.2M | 0.1% | -52% | 50.9 |
| 374 |  $BRK.A | BERKSHIRE HATHAWAY INC | $86.2M | 0.1% | -57% | 64.5 |
| 375 |  $YUMC | Yum China Holdings, Inc. | $85.8M | 0.1% | +16% | 65.2 |
| 376 |  $COHR | COHERENT CORP. | $85.3M | 0.1% | +226% | 64 |
| 377 |  $MELI | MERCADOLIBRE INC | $85.0M | 0.1% | -66% | 77.5 |
| 378 |  $BIIB | BIOGEN INC. | $84.6M | 0.1% | -54% | 65.6 |
| 379 |  $MASI | MASIMO CORP | $84.3M | 0.1% | NEW | 47.1 |
| 380 |  $TER | TERADYNE, INC | $84.3M | 0.1% | -65% | 74.6 |
| 381 | — | ISHARES INC | $84.1M | 0.1% | +1340% | — |
| 382 |  $CBOE | Cboe Global Markets, Inc. | $83.5M | 0.1% | -48% | 81.2 |
| 383 |  $HDB | HDFC BANK LTD | $83.1M | 0.1% | -22% | — |
| 384 |  $PHM | PULTEGROUP INC/MI/ | $82.9M | 0.1% | -47% | 65.1 |
| 385 |  $CARR | CARRIER GLOBAL Corp | $82.5M | 0.1% | -56% | 61.5 |
| 386 |  $VMC | Vulcan Materials CO | $79.5M | 0.1% | -34% | 66.6 |
| 387 |  $DELL | Dell Technologies Inc. | $79.5M | 0.1% | -59% | 76 |
| 388 |  $VST | Vistra Corp. | $79.1M | 0.1% | -49% | 62.9 |
| 389 |  $YUM | YUM BRANDS INC | $78.8M | 0.1% | -55% | 71.7 |
| 390 |  $DOW | DOW INC. | $78.8M | 0.1% | -49% | 38 |
| 391 | $ORCLPUT | ORACLE CORP | $78.6M | — | -67% | 67.2 |
| 392 |  $VLTO | Veralto Corp | $78.4M | 0.1% | -52% | 74.4 |
| 393 |  $JBL | JABIL INC | $78.2M | 0.1% | -46% | 51.9 |
| 394 |  $EQT | EQT Corp | $78.2M | 0.1% | -33% | 83.3 |
| 395 |  $PPG | PPG INDUSTRIES INC | $77.9M | 0.1% | -38% | 57.1 |
| 396 | — | SELECT SECTOR SPDR TR | $77.6M | 0.1% | -88% | — |
| 397 |  $ULTA | Ulta Beauty, Inc. | $77.3M | 0.1% | -49% | 66.6 |
| 398 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $76.6M | 0.1% | -52% | 66.3 |
| 399 |  $SUI | SUN COMMUNITIES INC | $75.8M | 0.1% | -50% | 44.4 |
| 400 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $74.7M | 0.0% | -43% | — |
| 401 |  $MCHP | MICROCHIP TECHNOLOGY INC | $74.6M | 0.0% | -43% | 40 |
| 402 | $MUCALL | MICRON TECHNOLOGY INC | $74.6M | — | +0% | 88.4 |
| 403 |  $RPRX | Royalty Pharma plc | $74.0M | 0.0% | +1231% | — |
| 404 |  $CVNA | CARVANA CO. | $73.8M | 0.0% | -47% | 69.2 |
| 405 |  $ROP | ROPER TECHNOLOGIES INC | $73.7M | 0.0% | -70% | 72.2 |
| 406 |  $NTRS | NORTHERN TRUST CORP | $73.6M | 0.0% | -54% | 71.8 |
| 407 |  $DXCM | DEXCOM INC | $73.4M | 0.0% | -34% | 77.9 |
| 408 |  $UAL | United Airlines Holdings, Inc. | $73.2M | 0.0% | -48% | 61.3 |
| 409 |  $WRB | BERKLEY W R CORP | $73.2M | 0.0% | -68% | 71.8 |
| 410 |  $DBCALL | DEUTSCHE BANK AKTIENGESELLSCHAFT | $73.0M | — | NEW | — |
| 411 | $ADBEPUT | ADOBE INC. | $72.8M | — | NEW | 80.4 |
| 412 |  $DG | DOLLAR GENERAL CORP | $72.5M | 0.0% | -35% | 60.4 |
| 413 | — | ISHARES TR | $72.3M | 0.0% | -73% | — |
| 414 |  $MPCALL | MP Materials Corp. / DE | $71.7M | — | -12% | 23.5 |
| 415 | $DXCMCALL | DEXCOM INC | $71.3M | — | -11% | 77.9 |
| 416 |  $UTHR | UNITED THERAPEUTICS Corp | $70.6M | 0.0% | -58% | 80.1 |
| 417 |  $NRG | NRG ENERGY, INC. | $70.6M | 0.0% | -50% | 59.5 |
| 418 |  $SYY | SYSCO CORP | $70.4M | 0.0% | -56% | 58.4 |
| 419 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $70.4M | 0.0% | -55% | 72.9 |
| 420 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $70.4M | 0.0% | -52% | 50.6 |
| 421 |  $DLTR | DOLLAR TREE, INC. | $70.4M | 0.0% | -45% | 53.2 |
| 422 |  $RMD | RESMED INC | $70.3M | 0.0% | -52% | 79.8 |
| 423 |  $LMT | LOCKHEED MARTIN CORP | $69.9M | 0.0% | -59% | 65 |
| 424 |  $DHI | HORTON D R INC /DE/ | $69.3M | 0.0% | -55% | 54.6 |
| 425 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $68.9M | 0.0% | -51% | 68.1 |
| 426 |  $MTB | M&T BANK CORP | $68.9M | 0.0% | -54% | 64.1 |
| 427 |  $HSY | HERSHEY CO | $68.8M | 0.0% | -45% | 59.4 |
| 428 |  $EXPE | Expedia Group, Inc. | $68.4M | 0.0% | -27% | 65.7 |
| 429 |  $FISV | FISERV INC | $68.0M | 0.0% | -53% | 67.4 |
| 430 |  $GPC | GENUINE PARTS CO | $67.8M | 0.0% | -32% | 54.2 |
| 431 | $UBERPUT | Uber Technologies, Inc | $67.6M | — | -4% | 79.3 |
| 432 |  $CINF | CINCINNATI FINANCIAL CORP | $66.8M | 0.0% | -46% | 77 |
| 433 |  $PAYX | PAYCHEX INC | $66.7M | 0.0% | -53% | 75.1 |
| 434 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $66.5M | 0.0% | -51% | 60.7 |
| 435 |  $INVH | Invitation Homes Inc. | $66.3M | 0.0% | -55% | 59.7 |
| 436 |  $FANG | Diamondback Energy, Inc. | $66.2M | 0.0% | -51% | 81.4 |
| 437 |  $PAGP | PLAINS GP HOLDINGS LP | $65.7M | 0.0% | -51% | 52.9 |
| 438 |  $MLM | MARTIN MARIETTA MATERIALS INC | $65.7M | 0.0% | -47% | 67.6 |
| 439 |  $PNW | PINNACLE WEST CAPITAL CORP | $65.6M | 0.0% | -50% | 55.5 |
| 440 |  $B | BARRICK MINING CORP | $65.2M | 0.0% | -33% | — |
| 441 |  $DRI | DARDEN RESTAURANTS INC | $65.1M | 0.0% | -61% | 68.6 |
| 442 |  $ADM | Archer-Daniels-Midland Co | $64.9M | 0.0% | -45% | 49.4 |
| 443 |  $DDOG | Datadog, Inc. | $64.4M | 0.0% | -53% | 62.9 |
| 444 |  $TPR | TAPESTRY, INC. | $64.1M | 0.0% | -41% | 76.4 |
| 445 |  $RS | RELIANCE, INC. | $64.0M | 0.0% | -55% | 55.4 |
| 446 |  $XYZ | Block, Inc. | $63.7M | 0.0% | -57% | 60.3 |
| 447 | $ORCLCALL | ORACLE CORP | $63.5M | — | +135% | 67.2 |
| 448 |  $GRMN | GARMIN LTD | $63.2M | 0.0% | +91% | — |
| 449 |  $WPC | W. P. Carey Inc. | $63.1M | 0.0% | -50% | 62.1 |
| 450 | $DBPUT | DEUTSCHE BANK AKTIENGESELLSCHAFT | $63.0M | — | NEW | — |
| 451 |  $IVZ | Invesco Ltd. | $63.0M | 0.0% | -39% | — |
| 452 |  $L | LOEWS CORP | $62.5M | 0.0% | -54% | 75.2 |
| 453 |  $AXON | AXON ENTERPRISE, INC. | $62.4M | 0.0% | -49% | 55.6 |
| 454 |  $NVR | NVR INC | $62.4M | 0.0% | -46% | 62.3 |
| 455 |  $KDP | Keurig Dr Pepper Inc. | $62.0M | 0.0% | -68% | 63.1 |
| 456 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $61.3M | 0.0% | -58% | 47.2 |
| 457 |  $IT | GARTNER INC | $61.2M | 0.0% | -58% | 65.2 |
| 458 |  $WEC | WEC ENERGY GROUP, INC. | $61.2M | 0.0% | -54% | 67 |
| 459 |  $FIS | Fidelity National Information Services, Inc. | $60.6M | 0.0% | -48% | 69.6 |
| 460 |  $LUMN | Lumen Technologies, Inc. | $60.4M | 0.0% | -52% | 39.8 |
| 461 |  $ALB | ALBEMARLE CORP | $59.7M | 0.0% | -29% | 50.2 |
| 462 |  $TSN | TYSON FOODS, INC. | $59.6M | 0.0% | -21% | 51.9 |
| 463 |  $HST | HOST HOTELS & RESORTS, INC. | $59.4M | 0.0% | -37% | 72.6 |
| 464 |  $BAP | CREDICORP LTD | $59.3M | 0.0% | +403% | — |
| 465 |  $VRSN | VERISIGN INC/CA | $59.3M | 0.0% | -42% | 71.6 |
| 466 |  $HTHT | H World Group Ltd | $59.2M | 0.0% | -50% | — |
| 467 |  $IQV | IQVIA HOLDINGS INC. | $58.9M | 0.0% | -49% | 59.7 |
| 468 | — | ISHARES INC | $58.7M | 0.0% | -53% | — |
| 469 |  $DECK | DECKERS OUTDOOR CORP | $58.5M | 0.0% | -46% | 83.2 |
| 470 |  $GLD | SPDR GOLD TRUST | $58.2M | 0.0% | -90% | — |
| 471 |  $OTIS | Otis Worldwide Corp | $58.2M | 0.0% | -57% | 60.3 |
| 472 |  $GEHC | GE HealthCare Technologies Inc. | $58.1M | 0.0% | -55% | 58.2 |
| 473 | $JPMPUT | JPMORGAN CHASE & CO | $57.9M | — | +130% | 35.6 |
| 474 |  $INFY | Infosys Ltd | $57.7M | 0.0% | -59% | — |
| 475 |  $ACM | AECOM | $57.6M | 0.0% | -43% | 58.2 |
| 476 | $GLDCALL | SPDR GOLD TRUST | $57.3M | — | +47% | — |
| 477 |  $CHKPCALL | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $57.2M | — | NEW | — |
| 478 |  $IBKR | Interactive Brokers Group, Inc. | $56.8M | 0.0% | -62% | 75.5 |
| 479 |  $IR | Ingersoll Rand Inc. | $56.4M | 0.0% | -48% | 55.4 |
| 480 |  $HUM | HUMANA INC | $56.3M | 0.0% | -51% | 82 |
| 481 |  $IEX | IDEX CORP /DE/ | $56.2M | 0.0% | -37% | 60.6 |
| 482 | — | ISHARES TR | $55.7M | 0.0% | -20% | — |
| 483 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $55.7M | 0.0% | -48% | 62 |
| 484 |  $WTW | WILLIS TOWERS WATSON PLC | $55.5M | 0.0% | -7% | — |
| 485 |  $ITUB | Itau Unibanco Holding S.A. | $55.1M | 0.0% | -34% | — |
| 486 |  $IAU | ISHARES GOLD TRUST | $55.0M | 0.0% | -52% | — |
| 487 |  $MKL | MARKEL GROUP INC. | $54.9M | 0.0% | -23% | 68.2 |
| 488 |  $FERG | Ferguson Enterprises Inc. /DE/ | $54.9M | 0.0% | -65% | 58.9 |
| 489 |  $INCY | INCYTE CORP | $54.8M | 0.0% | +0% | 81.2 |
| 490 |  $GDDY | GoDaddy Inc. | $54.5M | 0.0% | -48% | 72.4 |
| 491 |  $CSGP | COSTAR GROUP, INC. | $54.4M | 0.0% | -32% | 49.5 |
| 492 | $BE | Bloom Energy Corp | $54.4M | 0.0% | -41% | 54.4 |
| 493 |  $GRAB | Grab Holdings Ltd | $54.1M | 0.0% | +15% | — |
| 494 | — | ISHARES TR | $54.1M | 0.0% | -78% | — |
| 495 |  $KHC | Kraft Heinz Co | $53.8M | 0.0% | -56% | 42.5 |
| 496 |  $CF | CF Industries Holdings, Inc. | $53.8M | 0.0% | -41% | 76.8 |
| 497 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $53.7M | 0.0% | -49% | 63.7 |
| 498 |  $LH | LABCORP HOLDINGS INC. | $53.5M | 0.0% | -47% | 54.8 |
| 499 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $53.3M | 0.0% | -48% | 59.8 |
| 500 |  $LNC | LINCOLN NATIONAL CORP | $53.2M | 0.0% | -45% | 50.8 |
| 501 |  $ESS | ESSEX PROPERTY TRUST, INC. | $53.1M | 0.0% | -48% | 59.3 |
| 502 |  $LULU | lululemon athletica inc. | $52.9M | 0.0% | -37% | 62.9 |
| 503 | — | ISHARES TR | $52.7M | 0.0% | -51% | — |
| 504 |  $TXT | TEXTRON INC | $52.4M | 0.0% | -50% | 58.2 |
| 505 |  $OMC | OMNICOM GROUP INC. | $52.3M | 0.0% | -69% | 60.5 |
| 506 |  $EVRG | Evergy, Inc. | $52.2M | 0.0% | -74% | 56.2 |
| 507 |  $VRSK | Verisk Analytics, Inc. | $52.1M | 0.0% | -65% | 77.3 |
| 508 | $CRWDPUT | CrowdStrike Holdings, Inc. | $51.5M | — | +2% | 55 |
| 509 |  $RF | REGIONS FINANCIAL CORP | $51.0M | 0.0% | -52% | — |
| 510 |  $PTC | PTC INC. | $50.7M | 0.0% | -44% | 69.8 |
| 511 | $GSPUT | GOLDMAN SACHS GROUP INC | $50.6M | — | +39% | — |
| 512 | $OXYCALL | OCCIDENTAL PETROLEUM CORP /DE/ | $49.9M | — | +1180% | 66.3 |
| 513 | — | J P MORGAN EXCHANGE TRADED F | $49.9M | 0.0% | -40% | — |
| 514 |  $CCL | Carnival Corp Ltd. | $49.7M | 0.0% | -47% | — |
| 515 |  $ON | ON SEMICONDUCTOR CORP | $49.6M | 0.0% | -50% | 42.4 |
| 516 | — | ISHARES INC | $49.4M | 0.0% | -46% | — |
| 517 |  $WSM | WILLIAMS SONOMA INC | $49.1M | 0.0% | -50% | 65 |
| 518 |  $EFX | EQUIFAX INC | $48.9M | 0.0% | -51% | 69.4 |
| 519 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $48.8M | 0.0% | -50% | 45.1 |
| 520 |  $GDS | GDS Holdings Ltd | $48.7M | 0.0% | +97% | — |
| 521 | — | ISHARES TR | $48.7M | — | +1205% | — |
| 522 |  $HOLX | HOLOGIC INC | $48.7M | 0.0% | -48% | 62.3 |
| 523 | — | SELECT SECTOR SPDR TR | $48.6M | 0.0% | -53% | — |
| 524 |  $SPOT | Spotify Technology S.A. | $48.4M | 0.0% | -9% | — |
| 525 |  $THC | TENET HEALTHCARE CORP | $48.2M | 0.0% | -51% | 66.6 |
| 526 |  $DBRG | DigitalBridge Group, Inc. | $47.9M | 0.0% | +30% | 52.9 |
| 527 | $BACPUT | BANK OF AMERICA CORP /DE/ | $47.8M | — | -19% | 68.4 |
| 528 |  $AEE | AMEREN CORP | $47.4M | 0.0% | -47% | 63.5 |
| 529 |  $CPT | CAMDEN PROPERTY TRUST | $47.2M | 0.0% | -54% | 69.4 |
| 530 |  $TPL | Texas Pacific Land Corp | $47.1M | 0.0% | -44% | 79.1 |
| 531 |  $RIVN | Rivian Automotive, Inc. / DE | $46.6M | 0.0% | -20% | 36 |
| 532 |  $PPL | PPL Corp | $46.1M | 0.0% | -54% | 70.3 |
| 533 |  $CUBE | CubeSmart | $45.6M | 0.0% | -64% | 64.7 |
| 534 |  $FUTU | Futu Holdings Ltd | $45.4M | 0.0% | -46% | — |
| 535 |  $BXP | BXP, Inc. | $44.9M | 0.0% | -44% | 50.9 |
| 536 |  $GIS | GENERAL MILLS INC | $44.9M | 0.0% | -52% | 64.1 |
| 537 |  $SLAB | SILICON LABORATORIES INC. | $44.4M | 0.0% | +826% | 36.6 |
| 538 |  $SW | Smurfit Westrock plc | $44.1M | 0.0% | NEW | — |
| 539 |  $WBS | WEBSTER FINANCIAL CORP | $44.0M | 0.0% | +2354% | 60.2 |
| 540 | — | SPDR SERIES TRUST | $43.9M | 0.0% | -41% | — |
| 541 |  $STZ | CONSTELLATION BRANDS, INC. | $43.9M | 0.0% | -46% | 65 |
| 542 |  $ROL | ROLLINS INC | $43.8M | 0.0% | -43% | 73.2 |
| 543 |  $LDOS | Leidos Holdings, Inc. | $43.8M | 0.0% | -34% | 73.4 |
| 544 | $URICALL | UNITED RENTALS, INC. | $43.7M | — | +40% | 70.7 |
| 545 |  $GPN | GLOBAL PAYMENTS INC | $43.7M | 0.0% | -77% | 42.9 |
| 546 |  $ASX | ASE Technology Holding Co., Ltd. | $43.7M | 0.0% | -46% | — |
| 547 |  $FE | FIRSTENERGY CORP | $43.5M | 0.0% | -58% | 61.6 |
| 548 | — | ISHARES TR | $43.4M | 0.0% | -50% | — |
| 549 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $43.3M | 0.0% | -57% | 65.3 |
| 550 |  $CNP | CENTERPOINT ENERGY INC | $43.2M | 0.0% | -53% | 55.9 |
| 551 | — | DBX ETF TR | $43.2M | 0.0% | -49% | — |
| 552 |  $Q | Qnity Electronics, Inc. | $42.9M | 0.0% | -56% | — |
| 553 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $41.6M | 0.0% | -44% | 77.6 |
| 554 |  $SIRI | SIRIUS XM HOLDINGS INC. | $41.6M | 0.0% | -57% | 37.7 |
| 555 |  $FNF | Fidelity National Financial, Inc. | $41.5M | 0.0% | -15% | 69.7 |
| 556 |  $KEY | KEYCORP /NEW/ | $41.5M | 0.0% | -53% | 70.4 |
| 557 |  $CPB | CAMPBELL'S Co | $41.3M | 0.0% | +272% | 54.5 |
| 558 | — | ISHARES TR | $41.3M | 0.0% | -51% | — |
| 559 | — | SPDR SERIES TRUST | $40.8M | — | +6% | — |
| 560 |  $BWA | BORGWARNER INC | $40.6M | 0.0% | -73% | 57.2 |
| 561 | $WDCPUT | WESTERN DIGITAL CORP | $40.5M | — | +0% | 76.8 |
| 562 |  $ARES | Ares Management Corp | $40.3M | 0.0% | -53% | 70.8 |
| 563 | $VRSKPUT | Verisk Analytics, Inc. | $40.0M | — | NEW | 77.3 |
| 564 |  $TXNM | TXNM ENERGY INC | $40.0M | 0.0% | +1870% | 57.8 |
| 565 |  $UDR | UDR, Inc. | $40.0M | 0.0% | -45% | 65.2 |
| 566 |  $EL | ESTEE LAUDER COMPANIES INC | $39.9M | 0.0% | -43% | 52.5 |
| 567 |  $MSTR | Strategy Inc | $39.7M | 0.0% | -57% | 25.4 |
| 568 |  $FTV | Fortive Corp | $39.5M | 0.0% | -82% | 55.9 |
| 569 |  $FICO | FAIR ISAAC CORP | $39.4M | 0.0% | -52% | 75.6 |
| 570 | — | ISHARES INC | $39.3M | 0.0% | -46% | — |
| 571 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $39.3M | 0.0% | -47% | 66.8 |
| 572 | — | ISHARES TR | $39.2M | — | +215% | — |
| 573 | $CVXPUT | CHEVRON CORP | $39.2M | — | -40% | 54.7 |
| 574 |  $VEEV | VEEVA SYSTEMS INC | $39.1M | 0.0% | -44% | 77.8 |
| 575 | $TTWOCALL | TAKE TWO INTERACTIVE SOFTWARE INC | $39.0M | — | -2% | 47.2 |
| 576 |  $STE | STERIS plc | $39.0M | 0.0% | +126% | — |
| 577 | $CPUT | CITIGROUP INC | $38.9M | — | -22% | 54.8 |
| 578 |  $PRA | PROASSURANCE CORP | $38.9M | 0.0% | -25% | 42.6 |
| 579 |  $VALE | Vale S.A. | $38.8M | 0.0% | -45% | — |
| 580 | $INTCPUT | INTEL CORP | $38.8M | — | +85% | 41.5 |
| 581 | $QCOMPUT | QUALCOMM INC/DE | $38.7M | — | -14% | 81.9 |
| 582 |  $CLX | CLOROX CO /DE/ | $38.7M | 0.0% | -53% | 63.5 |
| 583 |  $OS | OneStream, Inc. | $38.3M | 0.0% | +1921% | 41 |
| 584 |  $DGX | QUEST DIAGNOSTICS INC | $38.2M | 0.0% | -57% | 69.1 |
| 585 |  $CMS | CMS ENERGY CORP | $38.0M | 0.0% | -66% | 61.5 |
| 586 | $NFLXPUT | NETFLIX INC | $38.0M | — | -15% | 86.7 |
| 587 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $37.9M | 0.0% | -42% | 42.4 |
| 588 |  $ALNYPUT | ALNYLAM PHARMACEUTICALS, INC. | $37.8M | — | +0% | 60.9 |
| 589 |  $NI | NISOURCE INC. | $37.7M | 0.0% | -46% | 61.7 |
| 590 |  $BRO | BROWN & BROWN, INC. | $37.6M | 0.0% | -53% | 75.1 |
| 591 |  $LEN | LENNAR CORP /NEW/ | $37.5M | 0.0% | -54% | 49.2 |
| 592 |  $PODD | INSULET CORP | $36.9M | 0.0% | -29% | 70.4 |
| 593 |  $J | JACOBS SOLUTIONS INC. | $36.9M | 0.0% | -38% | 47.7 |
| 594 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $36.6M | 0.0% | +3727% | 60.1 |
| 595 |  $VIPS | Vipshop Holdings Ltd | $36.6M | 0.0% | -50% | — |
| 596 |  $EHC | Encompass Health Corp | $36.5M | 0.0% | -31% | 68.9 |
| 597 |  $HAS | HASBRO, INC. | $36.4M | 0.0% | -55% | 43.1 |
| 598 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $36.4M | 0.0% | -50% | 65.6 |
| 599 |  $CWAN | Clearwater Analytics Holdings, Inc. | $36.1M | 0.0% | NEW | 50.2 |
| 600 |  $PEN | Penumbra Inc | $36.1M | 0.0% | +3507% | 69.7 |
| 601 |  $LYB | LyondellBasell Industries N.V. | $36.0M | 0.0% | +79% | — |
| 602 |  $SDA | SunCar Technology Group Inc. | $35.3M | 0.0% | +15% | 45.1 |
| 603 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $35.3M | 0.0% | +78% | — |
| 604 | $SLBPUT | SLB LIMITED/NV | $34.9M | — | +17% | 63.2 |
| 605 |  $LUV | SOUTHWEST AIRLINES CO | $34.5M | 0.0% | -51% | 51.1 |
| 606 |  $DD | DuPont de Nemours, Inc. | $34.4M | 0.0% | -60% | 31.1 |
| 607 |  $BRX | Brixmor Property Group Inc. | $34.2M | 0.0% | -28% | 68.2 |
| 608 | — | ISHARES TR | $34.2M | 0.0% | -70% | — |
| 609 |  $SMCI | Super Micro Computer, Inc. | $33.9M | 0.0% | -34% | 61.9 |
| 610 |  $CPAY | CORPAY, INC. | $33.9M | 0.0% | -56% | 67.1 |
| 611 |  $LYV | Live Nation Entertainment, Inc. | $33.8M | 0.0% | -63% | 55 |
| 612 | — | ISHARES TR | $33.8M | 0.0% | -95% | — |
| 613 |  $PKG | PACKAGING CORP OF AMERICA | $33.8M | 0.0% | -45% | 70 |
| 614 | $PLTRCALL | Palantir Technologies Inc. | $33.7M | — | +1319% | 85.8 |
| 615 |  $IHS | IHS Holding Ltd | $33.5M | 0.0% | NEW | — |
| 616 |  $AES | AES CORP | $33.4M | 0.0% | +15% | 50.9 |
| 617 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $33.3M | 0.0% | -59% | 57.7 |
| 618 |  $LVS | LAS VEGAS SANDS CORP | $33.2M | 0.0% | -39% | 73.7 |
| 619 | — | ISHARES TR | $32.8M | 0.0% | -87% | — |
| 620 |  $NVO | NOVO NORDISK A S | $32.7M | 0.0% | -2% | — |
| 621 |  $BHF | Brighthouse Financial, Inc. | $32.7M | 0.0% | -18% | 54.9 |
| 622 |  $CNC | CENTENE CORP | $32.6M | 0.0% | -55% | 52.7 |
| 623 |  $TAL | TAL Education Group | $32.5M | 0.0% | -41% | — |
| 624 |  $WY | WEYERHAEUSER CO | $32.5M | 0.0% | -49% | 52.9 |
| 625 | — | ISHARES TR | $32.4M | 0.0% | -46% | — |
| 626 |  $EQH | Equitable Holdings, Inc. | $32.4M | 0.0% | -47% | 48.9 |
| 627 |  $FOX | Fox Corp | $32.1M | 0.0% | -15% | 65.1 |
| 628 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $32.1M | 0.0% | -50% | 64.9 |
| 629 | $AMATPUT | APPLIED MATERIALS INC /DE | $31.9M | — | -2% | 74.8 |
| 630 |  $FWONA | Liberty Media Corp | $31.8M | 0.0% | -58% | 51 |
| 631 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $31.8M | 0.0% | -44% | 56.5 |
| 632 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $31.3M | 0.0% | -38% | 70.1 |
| 633 |  $SCCO | SOUTHERN COPPER CORP/ | $31.1M | 0.0% | -45% | 86.6 |
| 634 |  $GLPI | Gaming & Leisure Properties, Inc. | $30.9M | 0.0% | -51% | 72.4 |
| 635 | $MSPUT | MORGAN STANLEY | $30.9M | — | -18% | — |
| 636 | $INTCCALL | INTEL CORP | $30.6M | — | -57% | 41.5 |
| 637 |  $IBTA | Ibotta, Inc. | $30.6M | 0.0% | -49% | 32.3 |
| 638 |  $ZM | Zoom Communications, Inc. | $30.5M | 0.0% | -55% | 72.4 |
| 639 | $LLYCALL | ELI LILLY & Co | $30.3M | — | -22% | 89.3 |
| 640 |  $SBAC | SBA COMMUNICATIONS CORP | $30.3M | 0.0% | -51% | 71.3 |
| 641 |  $CTLP | CANTALOUPE, INC. | $30.1M | 0.0% | -40% | 67 |
| 642 | $XOMPUT | EXXON MOBIL CORP | $29.9M | — | -42% | 61.8 |
| 643 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $29.7M | 0.0% | -54% | 52.1 |
| 644 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $29.6M | 0.0% | -50% | 60.9 |
| 645 |  $SNOW | Snowflake Inc. | $29.5M | 0.0% | -51% | 49.6 |
| 646 | $AXONPUT | AXON ENTERPRISE, INC. | $29.5M | — | +0% | 55.6 |
| 647 | $PLTRPUT | Palantir Technologies Inc. | $29.4M | — | -46% | 85.8 |
| 648 |  $CNH | CNH Industrial N.V. | $29.3M | 0.0% | +958% | — |
| 649 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $29.0M | 0.0% | -63% | 69.5 |
| 650 |  $EGP | EASTGROUP PROPERTIES INC | $28.9M | 0.0% | -40% | 72.4 |
| 651 |  $LNT | ALLIANT ENERGY CORP | $28.9M | 0.0% | -52% | 56.7 |
| 652 | — | VANECK ETF TRUST | $28.8M | 0.0% | -51% | — |
| 653 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $28.8M | 0.0% | -21% | — |
| 654 |  $COO | COOPER COMPANIES, INC. | $28.8M | 0.0% | -44% | 55.8 |
| 655 | $BMYPUT | BRISTOL MYERS SQUIBB CO | $28.6M | — | +365% | 70.1 |
| 656 |  $APLD | Applied Digital Corp. | $28.4M | 0.0% | -47% | 35.4 |
| 657 |  $GNL | Global Net Lease, Inc. | $28.1M | 0.0% | -52% | 39.5 |
| 658 |  $LII | LENNOX INTERNATIONAL INC | $28.0M | 0.0% | -50% | 64.8 |
| 659 |  $ADC | AGREE REALTY CORP | $27.6M | 0.0% | -38% | 57.4 |
| 660 | $PFECALL | PFIZER INC | $27.2M | — | +12% | 69 |
| 661 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $26.7M | 0.0% | -45% | 63.2 |
| 662 |  $AMCR | Amcor plc | $26.6M | 0.0% | +760% | — |
| 663 |  $ECHO | EchoStar CORP | $26.5M | 0.0% | +42% | 29.5 |
| 664 |  $SAP | SAP SE | $26.4M | 0.0% | +4819% | — |
| 665 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $26.4M | 0.0% | -51% | — |
| 666 |  $FOXA | Fox Corp | $26.1M | 0.0% | -57% | 65.1 |
| 667 | $BPUT | BARRICK MINING CORP | $26.0M | — | +10% | — |
| 668 | $MSTRCALL | Strategy Inc | $26.0M | — | +2% | 25.4 |
| 669 |  $APTV | Aptiv PLC | $26.0M | 0.0% | -13% | — |
| 670 | — | SPDR SERIES TRUST | $26.0M | 0.0% | -53% | — |
| 671 | $KLACPUT | KLA CORP | $25.9M | — | -47% | 84.4 |
| 672 |  $MKC | MCCORMICK & CO INC | $25.9M | 0.0% | -49% | 73.7 |
| 673 |  $ALSN | Allison Transmission Holdings Inc | $25.9M | 0.0% | -27% | 68.5 |
| 674 | $BRK.BPUT | BERKSHIRE HATHAWAY INC | $25.8M | — | +8% | 64.5 |
| 675 |  $NDSN | NORDSON CORP | $25.7M | 0.0% | -41% | 67.8 |
| 676 | — | PETROLEO BRASILEIRO S A | $25.7M | 0.0% | -47% | — |
| 677 | $SAPPUT | SAP SE | $25.7M | — | NEW | — |
| 678 | — | ISHARES TR | $25.6M | 0.0% | -43% | — |
| 679 |  $TME | Tencent Music Entertainment Group | $25.6M | 0.0% | -56% | — |
| 680 |  $RKLB | Rocket Lab Corp | $25.5M | 0.0% | -87% | 37.2 |
| 681 |  $ALLE | Allegion plc | $25.4M | 0.0% | +154% | — |
| 682 |  $EPAM | EPAM Systems, Inc. | $25.1M | 0.0% | -32% | 59.2 |
| 683 |  $ALGN | ALIGN TECHNOLOGY INC | $24.8M | 0.0% | -47% | 58.2 |
| 684 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $24.7M | 0.0% | -44% | 52.1 |
| 685 |  $TTD | Trade Desk, Inc. | $24.7M | 0.0% | -47% | 72.2 |
| 686 |  $MRNA | Moderna, Inc. | $24.6M | 0.0% | -62% | 15.9 |
| 687 |  $CUZ | COUSINS PROPERTIES INC | $24.5M | 0.0% | -32% | 51.1 |
| 688 |  $TYL | TYLER TECHNOLOGIES INC | $24.5M | 0.0% | -43% | 69.3 |
| 689 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $24.3M | 0.0% | +35% | 75.4 |
| 690 |  $COKE | Coca-Cola Consolidated, Inc. | $24.3M | 0.0% | +61% | 65.1 |
| 691 |  $WYNNPUT | WYNN RESORTS LTD | $24.1M | — | -34% | — |
| 692 |  $OKTA | Okta, Inc. | $24.1M | 0.0% | -60% | 67.3 |
| 693 |  $DNUT | Krispy Kreme, Inc. | $24.0M | 0.0% | -50% | 24.9 |
| 694 | $PFEPUT | PFIZER INC | $24.0M | — | +46% | 69 |
| 695 | $MMMPUT | 3M CO | $23.7M | — | NEW | 60.7 |
| 696 | $LLYPUT | ELI LILLY & Co | $23.7M | — | -52% | 89.3 |
| 697 |  $AHR | American Healthcare REIT, Inc. | $23.6M | 0.0% | -27% | 63.7 |
| 698 | — | ISHARES TR | $23.5M | 0.0% | -96% | — |
| 699 | $AMGNPUT | AMGEN INC | $23.5M | — | +408% | 79.5 |
| 700 | $COPPUT | CONOCOPHILLIPS | $23.4M | — | -39% | 74.8 |
| 701 |  $VTRS | Viatris Inc | $23.1M | 0.0% | -52% | 47.1 |
| 702 |  $BG | Bunge Global SA | $23.0M | 0.0% | -3% | 55.9 |
| 703 |  $BZ | Kanzhun Ltd | $23.0M | 0.0% | -49% | — |
| 704 |  $AVY | Avery Dennison Corp | $22.9M | 0.0% | -52% | 62.9 |
| 705 |  $JKHY | JACK HENRY & ASSOCIATES INC | $22.8M | 0.0% | -51% | 72.8 |
| 706 | $PSXPUT | Phillips 66 | $22.8M | — | NEW | 47.6 |
| 707 |  $NTNX | Nutanix, Inc. | $22.7M | 0.0% | +137% | 68.8 |
| 708 | $MRKPUT | Merck & Co., Inc. | $22.7M | — | +73% | 70.9 |
| 709 |  $SGRY | Surgery Partners, Inc. | $22.6M | 0.0% | -50% | 48 |
| 710 | — | SELECT SECTOR SPDR TR | $22.5M | 0.0% | -69% | — |
| 711 | — | VANGUARD INTL EQUITY INDEX F | $22.4M | 0.0% | -50% | — |
| 712 |  $KSPI | Joint Stock Co Kaspi.kz | $22.3M | 0.0% | -44% | — |
| 713 | — | ISHARES TR | $22.2M | 0.0% | -49% | — |
| 714 |  $NNN | NNN REIT, INC. | $21.8M | 0.0% | -55% | 67.9 |
| 715 |  $LW | Lamb Weston Holdings, Inc. | $21.8M | 0.0% | -44% | 54.2 |
| 716 |  $CCK | CROWN HOLDINGS, INC. | $21.7M | 0.0% | -34% | 61.9 |
| 717 |  $WCN | Waste Connections, Inc. | $21.4M | 0.0% | -45% | — |
| 718 |  $ASR | SOUTHEAST AIRPORT GROUP | $21.3M | 0.0% | +26% | — |
| 719 | $WFCPUT | WELLS FARGO & COMPANY/MN | $21.2M | — | -50% | — |
| 720 |  $DPZ | DOMINOS PIZZA INC | $21.2M | 0.0% | -50% | 69.8 |
| 721 |  $CHRD | Chord Energy Corp | $21.0M | 0.0% | -56% | 60.8 |
| 722 | — | ISHARES TR | $21.0M | 0.0% | -67% | — |
| 723 |  $AMH | American Homes 4 Rent | $20.9M | 0.0% | -48% | — |
| 724 | $ASTSPUT | AST SpaceMobile, Inc. | $20.9M | — | -42% | 29.6 |
| 725 |  $MAS | MASCO CORP /DE/ | $20.8M | 0.0% | -66% | 59.9 |
| 726 | $HCAPUT | HCA Healthcare, Inc. | $20.8M | — | -3% | 70.5 |
| 727 | $JNJPUT | JOHNSON & JOHNSON | $20.7M | — | +4% | 72.8 |
| 728 |  $ITRI | ITRON, INC. | $20.7M | 0.0% | +1639% | 64.4 |
| 729 |  $CPNG | Coupang, Inc. | $20.6M | 0.0% | -63% | 56.4 |
| 730 | $UPSPUT | UNITED PARCEL SERVICE INC | $20.5M | — | +123% | 58.2 |
| 731 | — | FRANKLIN TEMPLETON ETF TR | $20.4M | 0.0% | -49% | — |
| 732 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $20.4M | 0.0% | -46% | 65.9 |
| 733 | — | ISHARES TR | $20.4M | 0.0% | -49% | — |
| 734 |  $AA | Alcoa Corp | $20.3M | 0.0% | -28% | 66.2 |
| 735 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $20.2M | 0.0% | -45% | 55.4 |
| 736 |  $XP | XP Inc. | $20.2M | 0.0% | +388% | — |
| 737 |  $CDE | Coeur Mining, Inc. | $20.2M | 0.0% | +606% | 78.1 |
| 738 | $WFCCALL | WELLS FARGO & COMPANY/MN | $20.1M | — | -33% | — |
| 739 |  $DEI | Douglas Emmett Inc | $20.1M | 0.0% | -40% | 64.5 |
| 740 |  $AKAM | AKAMAI TECHNOLOGIES INC | $19.9M | 0.0% | -50% | 62 |
| 741 |  $TRNO | Terreno Realty Corp | $19.8M | 0.0% | -40% | 75.4 |
| 742 |  $ALAB | Astera Labs, Inc. | $19.8M | 0.0% | +8% | 77.7 |
| 743 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $19.8M | 0.0% | -51% | 51.4 |
| 744 |  $RDDTPUT | Reddit, Inc. | $19.7M | — | +0% | 79.3 |
| 745 |  $VIST | Vista Energy, S.A.B. de C.V. | $19.6M | 0.0% | +893% | — |
| 746 | $LNGPUT | Cheniere Energy, Inc. | $19.5M | — | -13% | 48.4 |
| 747 |  $IFS | Intercorp Financial Services Inc. | $19.5M | 0.0% | +1132% | — |
| 748 |  $HEI.A | HEICO CORP | $19.4M | 0.0% | -55% | 79.2 |
| 749 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $19.3M | 0.0% | -35% | 67.9 |
| 750 |  $RY | ROYAL BANK OF CANADA | $19.3M | 0.0% | -52% | — |
| 751 |  $RIG | Transocean Ltd. | $19.2M | 0.0% | -53% | — |
| 752 | — | SPDR SERIES TRUST | $19.0M | 0.0% | -52% | — |
| 753 |  $INSM | INSMED Inc | $19.0M | 0.0% | -53% | 29.4 |
| 754 | $MSCALL | MORGAN STANLEY | $19.0M | — | -64% | — |
| 755 |  $FLEX | FLEX LTD. | $18.9M | 0.0% | +173% | — |
| 756 | $WYNN | WYNN RESORTS LTD | $18.9M | 0.0% | -23% | — |
| 757 |  $SSNC | SS&C Technologies Holdings Inc | $18.8M | 0.0% | +20% | 67.2 |
| 758 |  $NWSA | NEWS CORP | $18.7M | 0.0% | -51% | 62.4 |
| 759 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $18.7M | 0.0% | -56% | 71.2 |
| 760 |  $MTZ | MASTEC INC | $18.7M | 0.0% | -53% | 59.7 |
| 761 |  $SHOP | SHOPIFY INC. | $18.6M | 0.0% | -79% | — |
| 762 |  $AER | AerCap Holdings N.V. | $18.4M | 0.0% | -31% | — |
| 763 | $BACCALL | BANK OF AMERICA CORP /DE/ | $18.4M | — | -16% | 68.4 |
| 764 | $PDDPUT | PDD Holdings Inc. | $18.3M | — | +40% | — |
| 765 | $VZPUT | VERIZON COMMUNICATIONS INC | $18.3M | — | -3% | 71.6 |
| 766 | $AIGPUT | AMERICAN INTERNATIONAL GROUP, INC. | $18.2M | — | +14% | 59.5 |
| 767 |  $Z | ZILLOW GROUP, INC. | $18.2M | 0.0% | +15% | 57.3 |
| 768 | $ABNBPUT | Airbnb, Inc. | $18.1M | — | -16% | 70.1 |
| 769 |  $BEN | FRANKLIN RESOURCES INC | $18.1M | 0.0% | -66% | 59.9 |
| 770 |  $BAH | Booz Allen Hamilton Holding Corp | $18.1M | 0.0% | +27% | 65.5 |
| 771 |  $DLO | dLocal Ltd | $18.0M | 0.0% | NEW | — |
| 772 |  $BLDR | Builders FirstSource, Inc. | $18.0M | 0.0% | -58% | 48.4 |
| 773 | — | VANGUARD INSTL INDEX FD | $17.9M | 0.0% | -51% | — |
| 774 |  $MOH | MOLINA HEALTHCARE, INC. | $17.8M | 0.0% | -66% | 60.5 |
| 775 | — | ISHARES TR | $17.8M | 0.0% | -48% | — |
| 776 | $AMATCALL | APPLIED MATERIALS INC /DE | $17.8M | — | -39% | 74.8 |
| 777 | — | SPDR SERIES TRUST | $17.7M | 0.0% | NEW | — |
| 778 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $17.7M | 0.0% | +367% | 50.8 |
| 779 | $IVZ | Invesco Ltd. | $17.7M | 0.0% | -23% | — |
| 780 | $MRVLCALL | Marvell Technology, Inc. | $17.5M | — | -15% | 77.3 |
| 781 |  $RL | RALPH LAUREN CORP | $17.5M | 0.0% | -65% | 76.6 |
| 782 |  $TWLO | TWILIO INC | $17.4M | 0.0% | -46% | 59.5 |
| 783 |  $APA | APA Corp | $17.4M | 0.0% | -49% | — |
| 784 | $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $17.2M | — | -15% | 66.7 |
| 785 |  $MAC | MACERICH CO | $17.1M | 0.0% | -47% | 44.6 |
| 786 | $VRSKCALL | Verisk Analytics, Inc. | $17.1M | — | NEW | 77.3 |
| 787 | — | ISHARES INC | $17.0M | 0.0% | -96% | — |
| 788 |  $RBLX | Roblox Corp | $17.0M | 0.0% | -76% | 53.7 |
| 789 |  $GNRC | GENERAC HOLDINGS INC. | $16.9M | 0.0% | -53% | 58.2 |
| 790 | $NEEPUT | NEXTERA ENERGY INC | $16.9M | — | -1% | 71.7 |
| 791 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $16.8M | 0.0% | +118% | — |
| 792 |  $EPR | EPR PROPERTIES | $16.8M | 0.0% | -44% | 64 |
| 793 |  $GEN | Gen Digital Inc. | $16.7M | 0.0% | -50% | 67.7 |
| 794 | $FANGPUT | Diamondback Energy, Inc. | $16.6M | — | +20% | 81.4 |
| 795 | $BACALL | BOEING CO | $16.5M | — | -47% | 51.8 |
| 796 | $JPMCALL | JPMORGAN CHASE & CO | $16.5M | — | -50% | 35.6 |
| 797 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $16.4M | 0.0% | NEW | — |
| 798 | $IVZ | Invesco Ltd. | $16.4M | 0.0% | -22% | — |
| 799 | — | ISHARES TR | $16.3M | 0.0% | -48% | — |
| 800 |  $YMM | Full Truck Alliance Co. Ltd. | $16.3M | 0.0% | -19% | — |
| 801 | — | VANECK ETF TRUST | $16.3M | 0.0% | +121% | — |
| 802 |  $CAG | CONAGRA BRANDS INC. | $16.3M | 0.0% | -34% | 48.2 |
| 803 |  $GL | GLOBE LIFE INC. | $16.2M | 0.0% | -55% | 66.6 |
| 804 | $BXPUT | Blackstone Inc. | $16.2M | — | +85% | 68 |
| 805 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $16.2M | 0.0% | -36% | 67.5 |
| 806 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $16.0M | 0.0% | -50% | 54.8 |
| 807 | $BAPUT | BOEING CO | $15.9M | — | +17% | 51.8 |
| 808 |  $AIZ | ASSURANT, INC. | $15.8M | 0.0% | -54% | 62.6 |
| 809 | $FPUT | FORD MOTOR CO | $15.8M | — | +29% | 58.5 |
| 810 |  $PFBC | Preferred Bank | $15.6M | 0.0% | -41% | — |
| 811 |  $PTCT | PTC THERAPEUTICS, INC. | $15.5M | 0.0% | +836% | 80 |
| 812 |  $EMBJ | EMBRAER S.A. | $15.4M | 0.0% | -49% | — |
| 813 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $15.2M | 0.0% | -26% | — |
| 814 | $SBUXCALL | STARBUCKS CORP | $15.2M | — | -11% | 54.6 |
| 815 | $DISPUT | Walt Disney Co | $15.2M | — | +58% | 68.9 |
| 816 |  $ZS | Zscaler, Inc. | $15.1M | 0.0% | -20% | 57.9 |
| 817 |  $NBIS | Nebius Group N.V. | $15.1M | 0.0% | -30% | — |
| 818 | $XOMCALL | EXXON MOBIL CORP | $15.1M | — | -15% | 61.8 |
| 819 | $APPPUT | AppLovin Corp | $15.0M | — | -4% | 86.8 |
| 820 |  $CTRE | CareTrust REIT, Inc. | $15.0M | 0.0% | -66% | 73.4 |
| 821 | $JNJCALL | JOHNSON & JOHNSON | $14.9M | — | -54% | 72.8 |
| 822 |  $ARGX | ARGENX SE | $14.9M | 0.0% | NEW | — |
| 823 | $CRMCALL | Salesforce, Inc. | $14.8M | — | -66% | 75.2 |
| 824 |  $SWK | STANLEY BLACK & DECKER, INC. | $14.7M | 0.0% | -57% | 52.4 |
| 825 |  $PINS | PINTEREST, INC. | $14.7M | 0.0% | -52% | 62 |
| 826 |  $SOLV | Solventum Corp | $14.7M | 0.0% | -50% | 55.7 |
| 827 |  $CYTK | CYTOKINETICS INC | $14.6M | 0.0% | +2903% | 28 |
| 828 | $SCHWPUT | SCHWAB CHARLES CORP | $14.6M | — | -55% | 77.2 |
| 829 | $DVNPUT | DEVON ENERGY CORP/DE | $14.4M | — | +26% | 70.2 |
| 830 | $GEPUT | GENERAL ELECTRIC CO | $14.4M | — | -29% | 74.8 |
| 831 |  $CURB | Curbline Properties Corp. | $14.4M | 0.0% | -45% | 61.5 |
| 832 | $NKECALL | NIKE, Inc. | $14.3M | — | -53% | 53.4 |
| 833 | — | SELECT SECTOR SPDR TR | $14.3M | 0.0% | -26% | — |
| 834 | $PFHPUT | PRUDENTIAL FINANCIAL INC | $14.3M | — | -1% | 58.6 |
| 835 | $COINCALL | Coinbase Global, Inc. | $14.2M | — | +923% | 68 |
| 836 |  $REXR | Rexford Industrial Realty, Inc. | $14.2M | 0.0% | -44% | 53.8 |
| 837 | $COFPUT | CAPITAL ONE FINANCIAL CORP | $14.1M | — | +19% | 71 |
| 838 |  $LYFT | Lyft, Inc. | $14.1M | 0.0% | -15% | 63.1 |
| 839 |  $IONS | IONIS PHARMACEUTICALS INC | $14.0M | 0.0% | +245% | 37.1 |
| 840 |  $BURL | Burlington Stores, Inc. | $14.0M | 0.0% | -72% | 59.4 |
| 841 |  $ILMN | ILLUMINA, INC. | $13.9M | 0.0% | -54% | 62.5 |
| 842 |  $TKO | TKO Group Holdings, Inc. | $13.9M | 0.0% | -67% | 73.1 |
| 843 | — | SPDR SERIES TRUST | $13.8M | 0.0% | -39% | — |
| 844 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $13.5M | 0.0% | +747% | 59.2 |
| 845 | $PYPLCALL | PayPal Holdings, Inc. | $13.5M | — | +10% | 70.5 |
| 846 | $CBPUT | Chubb Ltd | $13.5M | — | NEW | — |
| 847 | $METPUT | METLIFE INC | $13.4M | — | -25% | 73.9 |
| 848 | $ECHOPUT | EchoStar CORP | $13.4M | — | NEW | 29.5 |
| 849 |  $HR | Healthcare Realty Trust Inc | $13.3M | 0.0% | -27% | 44.9 |
| 850 | — | ISHARES TR | $13.3M | 0.0% | +2994% | — |
| 851 |  $BIDU | Baidu, Inc. | $13.2M | 0.0% | -25% | — |
| 852 |  $YPF | YPF SOCIEDAD ANONIMA | $13.2M | 0.0% | -54% | — |
| 853 |  $LPLA | LPL Financial Holdings Inc. | $13.2M | 0.0% | -63% | 61.8 |
| 854 | $PGCALL | PROCTER & GAMBLE Co | $13.1M | — | -74% | 72.9 |
| 855 |  $SOFI | SoFi Technologies, Inc. | $13.1M | 0.0% | -2% | 53.8 |
| 856 |  $NOVT | NOVANTA INC | $13.1M | 0.0% | -70% | 50.5 |
| 857 | $KLACCALL | KLA CORP | $13.0M | — | -62% | 84.4 |
| 858 |  $TTEK | TETRA TECH INC | $13.0M | 0.0% | -63% | 63 |
| 859 |  $ITT | ITT INC. | $13.0M | 0.0% | +200% | 63.1 |
| 860 |  $QGEN | QIAGEN N.V. | $12.9M | 0.0% | NEW | — |
| 861 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $12.9M | 0.0% | -47% | — |
| 862 |  $UPSTCALL | Upstart Holdings, Inc. | $12.8M | — | +0% | 51.7 |
| 863 | $BMYCALL | BRISTOL MYERS SQUIBB CO | $12.8M | — | +189% | 70.1 |
| 864 |  $HSIC | HENRY SCHEIN INC | $12.8M | 0.0% | -30% | 52 |
| 865 | $UNHCALL | UNITEDHEALTH GROUP INC | $12.7M | — | +6% | 66.8 |
| 866 | $MP | MP Materials Corp. / DE | $12.7M | 0.0% | -23% | 23.5 |
| 867 |  $CGON | CG Oncology, Inc. | $12.7M | 0.0% | NEW | 28 |
| 868 | $COINPUT | Coinbase Global, Inc. | $12.7M | — | +5% | 68 |
| 869 | — | ISHARES INC | $12.5M | 0.0% | -87% | — |
| 870 |  $POOL | POOL CORP | $12.4M | 0.0% | -61% | 56.3 |
| 871 |  $AOS | SMITH A O CORP | $12.4M | 0.0% | -46% | 66.7 |
| 872 |  $RVTY | REVVITY, INC. | $12.4M | 0.0% | -62% | 52.4 |
| 873 | $USBPUT | US BANCORP DE | $12.4M | — | +7% | 71.4 |
| 874 |  $SOBO | South Bow Corp | $12.4M | 0.0% | -41% | — |
| 875 |  $EHAB | Enhabit, Inc. | $12.4M | 0.0% | +1053% | 54.8 |
| 876 | — | STATE STR SPDR DOW JONES IND | $12.3M | 0.0% | +426% | — |
| 877 | — | ISHARES TR | $12.2M | 0.0% | -32% | — |
| 878 |  $STAG | STAG Industrial, Inc. | $12.2M | 0.0% | -48% | 67.8 |
| 879 |  $NTRA | Natera, Inc. | $12.1M | 0.0% | -71% | 46.4 |
| 880 |  $DVA | DAVITA INC. | $12.1M | 0.0% | -70% | 57.5 |
| 881 | $ADBECALL | ADOBE INC. | $12.0M | — | -57% | 80.4 |
| 882 |  $SNAPCALL | Snap Inc | $12.0M | — | +18% | 46.8 |
| 883 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $12.0M | 0.0% | -44% | 47.1 |
| 884 | $BRK.BCALL | BERKSHIRE HATHAWAY INC | $11.9M | — | -26% | 64.5 |
| 885 | — | ISHARES INC | $11.9M | 0.0% | -37% | — |
| 886 |  $TEAM | Atlassian Corp | $11.9M | 0.0% | -37% | 56.8 |
| 887 |  $SJM | J M SMUCKER Co | $11.8M | 0.0% | -62% | 46.4 |
| 888 |  $TVTX | Travere Therapeutics, Inc. | $11.8M | 0.0% | NEW | 39.2 |
| 889 | $QCOMCALL | QUALCOMM INC/DE | $11.6M | — | -34% | 81.9 |
| 890 |  $AXSM | Axsome Therapeutics, Inc. | $11.6M | 0.0% | NEW | 36.6 |
| 891 |  $HRL | HORMEL FOODS CORP /DE/ | $11.5M | 0.0% | -75% | 58.4 |
| 892 | $MSTRPUT | Strategy Inc | $11.5M | — | -5% | 25.4 |
| 893 |  $CR | Crane Co | $11.5M | 0.0% | -70% | 64.8 |
| 894 | $COSTCALL | COSTCO WHOLESALE CORP /NEW | $11.3M | — | -41% | 67 |
| 895 |  $HUBS | HUBSPOT INC | $11.3M | 0.0% | -23% | 58.1 |
| 896 |  $ERIE | ERIE INDEMNITY CO | $11.2M | 0.0% | -56% | 74.6 |
| 897 | — | ISHARES TR | $11.2M | 0.0% | -37% | — |
| 898 |  $MMYT | MakeMyTrip Ltd | $11.1M | 0.0% | +171% | — |
| 899 |  $SWX | Southwest Gas Holdings, Inc. | $11.1M | 0.0% | -33% | — |
| 900 | $ASTS | AST SpaceMobile, Inc. | $11.0M | 0.0% | -80% | 29.6 |
| 901 | — | SELECT SECTOR SPDR TR | $11.0M | 0.0% | -87% | — |
| 902 |  $TAP | MOLSON COORS BEVERAGE CO | $11.0M | 0.0% | -42% | 42.2 |
| 903 | $COSTPUT | COSTCO WHOLESALE CORP /NEW | $11.0M | — | +224% | 67 |
| 904 |  $TRP | TC ENERGY CORP | $10.9M | 0.0% | -36% | — |
| 905 |  $RHP | Ryman Hospitality Properties, Inc. | $10.9M | 0.0% | -44% | 64.8 |
| 906 |  $LI | Li Auto Inc. | $10.8M | 0.0% | -58% | — |
| 907 |  $MTG | MGIC INVESTMENT CORP | $10.8M | 0.0% | -1% | 67.1 |
| 908 |  $MOS | MOSAIC CO | $10.8M | 0.0% | -79% | 54.3 |
| 909 |  $EYPT | EyePoint, Inc. | $10.7M | 0.0% | NEW | 10.3 |
| 910 |  $PL | Planet Labs PBC | $10.7M | 0.0% | -55% | 42.2 |
| 911 | $CVXCALL | CHEVRON CORP | $10.7M | — | -53% | 54.7 |
| 912 | $MPCPUT | Marathon Petroleum Corp | $10.7M | — | -28% | 50.7 |
| 913 |  $CRWV | CoreWeave, Inc. | $10.7M | 0.0% | -84% | 46.5 |
| 914 | $CRWVCALL | CoreWeave, Inc. | $10.7M | — | NEW | 46.5 |
| 915 | $SOPUT | SOUTHERN CO | $10.6M | — | -25% | 65.1 |
| 916 |  $KB | KB Financial Group Inc. | $10.6M | 0.0% | -53% | — |
| 917 |  $FMC | FMC CORP | $10.5M | 0.0% | NEW | 28.6 |
| 918 |  $KRG | KITE REALTY GROUP TRUST | $10.5M | 0.0% | -66% | 45.4 |
| 919 |  $BAX | BAXTER INTERNATIONAL INC | $10.4M | 0.0% | -65% | 45.7 |
| 920 |  $AFG | AMERICAN FINANCIAL GROUP INC | $10.3M | 0.0% | -59% | 59.9 |
| 921 | $FCALL | FORD MOTOR CO | $10.3M | — | -1% | 58.5 |
| 922 |  $CG | Carlyle Group Inc. | $10.3M | 0.0% | -2% | 47.3 |
| 923 | $ZMPUT | Zoom Communications, Inc. | $10.2M | — | -29% | 72.4 |
| 924 |  $ARMK | Aramark | $10.2M | 0.0% | -47% | 53 |
| 925 | $WMTCALL | Walmart Inc. | $10.2M | — | -53% | 63.2 |
| 926 |  $TECH | BIO-TECHNE Corp | $10.2M | 0.0% | -47% | 59.6 |
| 927 | — | ISHARES TR | $10.2M | 0.0% | -50% | — |
| 928 | $NVOCALL | NOVO NORDISK A S | $10.2M | — | -46% | — |
| 929 |  $RRC | RANGE RESOURCES CORP | $10.1M | 0.0% | -74% | 82.8 |
| 930 |  $MTH | Meritage Homes CORP | $10.1M | 0.0% | -11% | — |
| 931 | $DXCMPUT | DEXCOM INC | $10.1M | — | -63% | 77.9 |
| 932 |  $MDB | MongoDB, Inc. | $10.0M | 0.0% | -41% | 54.6 |
| 933 | $REGNPUT | REGENERON PHARMACEUTICALS, INC. | $10.0M | — | +442% | 75.1 |
| 934 | $RDDT | Reddit, Inc. | $10.0M | 0.0% | -43% | 79.3 |
| 935 | $TMUSCALL | T-Mobile US, Inc. | $9.9M | — | +34% | 72.7 |
| 936 | $MCDPUT | MCDONALDS CORP | $9.8M | — | -53% | 73.9 |
| 937 |  $SBRA | Sabra Health Care REIT, Inc. | $9.7M | 0.0% | -51% | 73.5 |
| 938 | $PGPUT | PROCTER & GAMBLE Co | $9.7M | — | -51% | 72.9 |
| 939 | — | SPDR INDEX SHS FDS | $9.7M | 0.0% | -69% | — |
| 940 | $LRCXPUT | LAM RESEARCH CORP | $9.7M | — | -25% | 82.4 |
| 941 |  $PECO | Phillips Edison & Company, Inc. | $9.7M | 0.0% | -48% | 50.4 |
| 942 | — | EVERPURE INC | $9.7M | 0.0% | -36% | — |
| 943 | $SNAP | Snap Inc | $9.6M | 0.0% | -56% | 46.8 |
| 944 |  $COLD | AMERICOLD REALTY TRUST | $9.6M | 0.0% | -42% | 37.1 |
| 945 |  $RKT | Rocket Companies, Inc. | $9.6M | 0.0% | -73% | — |
| 946 |  $BPPUT | BP PLC | $9.6M | — | -33% | — |
| 947 | $KHCPUT | Kraft Heinz Co | $9.6M | — | +262% | 42.5 |
| 948 |  $ATRO | ASTRONICS CORP | $9.5M | 0.0% | -51% | 57.1 |
| 949 | $BCALL | BARRICK MINING CORP | $9.5M | — | -30% | — |
| 950 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $9.5M | 0.0% | NEW | 74.4 |
| 951 |  $HEI | HEICO CORP | $9.5M | 0.0% | -73% | 79.2 |
| 952 |  $SHELPUT | Shell plc | $9.4M | — | -13% | — |
| 953 |  $MGM | MGM Resorts International | $9.4M | 0.0% | -64% | 48 |
| 954 |  $NVMI | NOVA LTD. | $9.4M | 0.0% | -60% | — |
| 955 | $BEPUT | Bloom Energy Corp | $9.3M | — | -1% | 54.4 |
| 956 | $NEECALL | NEXTERA ENERGY INC | $9.2M | — | +39% | 71.7 |
| 957 | $DGPUT | DOLLAR GENERAL CORP | $9.2M | — | +235% | 60.4 |
| 958 |  $CROX | Crocs, Inc. | $9.2M | 0.0% | -34% | 42.1 |
| 959 |  $GH | Guardant Health, Inc. | $9.1M | 0.0% | +485% | 36.1 |
| 960 |  $TD | TORONTO DOMINION BANK | $9.1M | 0.0% | -23% | — |
| 961 | $SMCICALL | Super Micro Computer, Inc. | $9.1M | — | +11% | 61.9 |
| 962 | $HOODPUT | Robinhood Markets, Inc. | $9.0M | — | +24% | 75.8 |
| 963 | — | SPDR SERIES TRUST | $8.9M | — | -36% | — |
| 964 |  $VNO | VORNADO REALTY TRUST | $8.9M | 0.0% | -43% | 69.1 |
| 965 | $MOPUT | ALTRIA GROUP, INC. | $8.9M | — | +35% | 72.1 |
| 966 | $VCALL | VISA INC. | $8.9M | — | -40% | 83.5 |
| 967 |  $IMXI | International Money Express, Inc. | $8.9M | 0.0% | +29% | 36.9 |
| 968 | $MRVLPUT | Marvell Technology, Inc. | $8.8M | — | -39% | 77.3 |
| 969 |  $WTS | WATTS WATER TECHNOLOGIES INC | $8.8M | 0.0% | -51% | 70.7 |
| 970 |  $W | Wayfair Inc. | $8.8M | 0.0% | -55% | 40.5 |
| 971 | $GSCALL | GOLDMAN SACHS GROUP INC | $8.7M | — | -46% | — |
| 972 | — | ISHARES TR | $8.7M | 0.0% | -54% | — |
| 973 |  $MHK | MOHAWK INDUSTRIES INC | $8.6M | 0.0% | +59% | 56.8 |
| 974 | $URIPUT | UNITED RENTALS, INC. | $8.5M | — | -37% | 70.7 |
| 975 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $8.5M | 0.0% | -25% | 44.6 |
| 976 |  $DKS | DICK'S SPORTING GOODS, INC. | $8.5M | 0.0% | -49% | 67.9 |
| 977 |  $PRCT | PROCEPT BioRobotics Corp | $8.5M | 0.0% | NEW | 34.8 |
| 978 | — | FIRST TR EXCHANGE-TRADED FD | $8.5M | 0.0% | -1% | — |
| 979 |  $NOV | NOV Inc. | $8.5M | 0.0% | +38% | 50.1 |
| 980 |  $ASML | ASML HOLDING NV | $8.4M | 0.0% | -63% | — |
| 981 | $XYZCALL | Block, Inc. | $8.4M | — | NEW | 60.3 |
| 982 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $8.4M | 0.0% | -85% | 74.1 |
| 983 | $FITBPUT | FIFTH THIRD BANCORP | $8.4M | — | +714% | — |
| 984 | — | ISHARES TR | $8.3M | 0.0% | -50% | — |
| 985 | $NXPIPUT | NXP Semiconductors N.V. | $8.3M | — | +1919% | — |
| 986 |  $CDP | COPT DEFENSE PROPERTIES | $8.2M | 0.0% | -32% | 53.7 |
| 987 |  $AXIA | AXIA Energia S.A. | $8.1M | 0.0% | -44% | — |
| 988 | $INTUCALL | INTUIT INC. | $8.1M | — | +20% | 82 |
| 989 | $SLBCALL | SLB LIMITED/NV | $8.1M | — | -30% | 63.2 |
| 990 |  $NOG | NORTHERN OIL & GAS, INC. | $8.1M | 0.0% | NEW | 45.3 |
| 991 |  $PLNT | Planet Fitness, Inc. | $8.0M | 0.0% | -13% | 69.2 |
| 992 | — | J P MORGAN EXCHANGE TRADED F | $8.0M | 0.0% | -38% | — |
| 993 | $RBLXPUT | Roblox Corp | $8.0M | — | +0% | 53.7 |
| 994 |  $ABEV | AMBEV S.A. | $8.0M | 0.0% | -45% | — |
| 995 |  $CE | Celanese Corp | $7.9M | 0.0% | -43% | 38.3 |
| 996 | $PDDCALL | PDD Holdings Inc. | $7.8M | — | +14% | — |
| 997 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $7.8M | 0.0% | -54% | — |
| 998 | $KMIPUT | KINDER MORGAN, INC. | $7.8M | — | +75% | 74.6 |
| 999 | — | ISHARES INC | $7.7M | 0.0% | -29% | — |
| 1000 | $AKAMPUT | AKAMAI TECHNOLOGIES INC | $7.7M | — | +0% | 62 |
New Positions (387)
ISHARES TR$269.9M
$SNDKPUT Sandisk Corp$242.9M$SPYCALL SPDR S&P 500 ETF TRUST$129.6M$MASI MASIMO CORP$84.3M$DBCALL DEUTSCHE BANK AKTIENGESELLSCHAFT$73.0M$DBPUT DEUTSCHE BANK AKTIENGESELLSCHAFT$63.0M$CHKPCALL CHECK POINT SOFTWARE TECHNOLOGIES LTD$57.2M$SW Smurfit Westrock plc$44.1M$VRSKPUT Verisk Analytics, Inc.$40.0M$CWAN Clearwater Analytics Holdings, Inc.$36.1M$IHS IHS Holding Ltd$33.5M$SAPPUT SAP SE$25.7M$MMMPUT 3M CO$23.7M$PSXPUT Phillips 66$22.8M$DLO dLocal Ltd$18.0MExited Positions (422)
$ET Energy Transfer LP$BDXPUT BECTON DICKINSON & CO COMERICA INC - COM
CALL ISHARES TR - MSCI EAFE ETF
$TGNA TEGNA INC
$CFLT Confluent, Inc.
$EXK ENDEAVOUR SILVER CORP$ROPPUT ROPER TECHNOLOGIES INC DAYFORCE INC - COM
$PAYC Paycom Software, Inc.PUT ISHARES TR - MSCI EAFE ETF
$UNPPUT UNION PACIFIC CORP
$BILL BILL Holdings, Inc. ISHARES TR - S&P 500 GRWT ETF
CADENCE BANK - COM
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