TUDOR INVESTMENT CORP ET AL

Portfolio Overview

TUDOR INVESTMENT CORP ET AL disclosed 3,514 positions worth $53.9B in its Form 13F-HR for Q1 2026 — $18.6B in common stock plus $35.3B of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 1011 new positions and exited 916 — including a new stake in $WBD and a full exit from $CYBR. The portfolio is most concentrated in Technology (23.1% of disclosed assets). All figures are sourced directly from TUDOR INVESTMENT CORP ET AL’s Form 13F-HR filing with the SEC under CIK 923093.

• Ishares Russell 2000 Etf - US ETP PUT

  —

  Quality

  $5.1B20,577,700 sh

• Ishares Russell 2000 Etf - US ETP CALL

  —

  Quality

  $3.0B11,998,000 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ PUT

  —

  Quality

  $2.1B3,659,700 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ CALL

  —

  Quality

  $1.3B2,285,700 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY CALL

  —

  Quality

  $1.1B1,710,000 sh

• State Street Energy Select Sector SPDR ETF - US ET PUT

  —

  Quality

  $732.4M11,955,200 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $727.8M1,119,113 sh
• 

  NVIDIA CORP

  $NVDA PUT

  90.2

  Quality

  $684.9M3,927,200 sh
• 

  SPDR GOLD TRUST

  $GLD CALL

  —

  Quality

  $574.8M1,335,900 sh
• 

  SPDR GOLD TRUST

  $GLD PUT

  —

  Quality

  $532.3M1,237,100 sh

Company	Quality	Value	Shares
Ishares Russell 2000 Etf - US ETP PUT	—	$5.1B	20,577,700
Ishares Russell 2000 Etf - US ETP CALL	—	$3.0B	11,998,000
INVESCO QQQ TRUST, SERIES 1$QQQPUT	—	$2.1B	3,659,700
INVESCO QQQ TRUST, SERIES 1$QQQCALL	—	$1.3B	2,285,700
SPDR S&P 500 ETF TRUST$SPYCALL	—	$1.1B	1,710,000
State Street Energy Select Sector SPDR ETF - US ET PUT	—	$732.4M	11,955,200
SPDR S&P 500 ETF TRUST$SPY	—	$727.8M	1,119,113
NVIDIA CORP$NVDAPUT	90.2	$684.9M	3,927,200
SPDR GOLD TRUST$GLDCALL	—	$574.8M	1,335,900
SPDR GOLD TRUST$GLDPUT	—	$532.3M	1,237,100

Showing top 10 of 3,514 holdings.

Full Holdings — TUDOR INVESTMENT CORP ET AL (Q1 2026)

Top 1,000 of 3,514 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 Russell 2000 Etf - US ETP	$5.1B	—	-27%	—
2	—	Ishares Russell 2000 Etf - US ETP	$3.0B	—	+31%	—
3	$QQQPUT	INVESCO QQQ TRUST, SERIES 1	$2.1B	—	+7%	—
4	$QQQCALL	INVESCO QQQ TRUST, SERIES 1	$1.3B	—	-23%	—
5	$SPYCALL	SPDR S&P 500 ETF TRUST	$1.1B	—	+125%	—
6	—	State Street Energy Select Sector SPDR ETF - US ET	$732.4M	—	-3%	—
7	$SPY	SPDR S&P 500 ETF TRUST	$727.8M	3.9%	+152%	—
8	$NVDAPUT	NVIDIA CORP	$684.9M	—	+14%	90.2
9	$GLDCALL	SPDR GOLD TRUST	$574.8M	—	+176%	—
10	$GLDPUT	SPDR GOLD TRUST	$532.3M	—	+312%	—
11	—	State Street Financial Select Sector SPDR ETF - US	$431.6M	—	+56%	—
12	—	State Street SPDR S&P Regional Banking ETF - US ET	$395.5M	—	+29%	—
13	—	Ishares Msci Emerging Markets Etf - US ETP	$385.5M	—	-13%	—
14	—	Ishares Msci Emerging Markets Etf - US ETP	$367.8M	—	+93%	—
15	—	Ishares China Large-Cap Etf - US ETP	$366.4M	—	+100%	—
16	$TSLAPUT	Tesla, Inc.	$347.4M	—	+284%	50.1
17	$TSMPUT	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$332.2M	—	+333%	—
18	—	State Street Energy Select Sector SPDR ETF - US ET	$331.3M	—	-14%	—
19	—	State Street Utilities Select Sector SPDR ETF - US	$326.6M	—	-35%	—
20	$BABAPUT	Alibaba Group Holding Ltd	$300.0M	—	+348%	—
21	$NVDACALL	NVIDIA CORP	$279.0M	—	+157%	90.2
22	$AMZNPUT	AMAZON COM INC	$277.1M	—	-10%	74.6
23	$EA	ELECTRONIC ARTS INC.	$275.7M	1.5%	+52%	71.1
24	—	Vaneck Semiconductor Etf - US ETP	$262.9M	—	+139%	—
25	$MSFTPUT	MICROSOFT CORP	$251.3M	—	-20%	83.7
26	$MSFT	MICROSOFT CORP	$249.6M	1.3%	-6%	83.7
27	$METAPUT	Meta Platforms, Inc.	$239.8M	—	-13%	80.9
28	—	Ishares China Large-Cap Etf - US ETP	$239.1M	—	+10%	—
29	—	State Street Technology Select Sector SPDR ETF - U	$231.9M	—	+33%	—
30	—	State Street Financial Select Sector SPDR ETF - US	$220.6M	—	+31%	—
31	—	State Street SPDR S&P Oil & Gas Exploration & Prod	$219.9M	—	+111%	—
32	$MUPUT	MICRON TECHNOLOGY INC	$218.7M	—	+64%	88.4
33	$TSLA	Tesla, Inc.	$217.4M	1.2%	+875%	50.1
34	$WBS	WEBSTER FINANCIAL CORP	$213.8M	1.1%	+2314%	60.2
35	$MSFTCALL	MICROSOFT CORP	$203.5M	—	+5%	83.7
36	$AAPL	Apple Inc.	$203.4M	1.1%	+27%	76.1
37	$WBD	Warner Bros. Discovery, Inc.	$193.7M	1.0%	NEW	42.1
38	$KVUE	Kenvue Inc.	$191.9M	1.0%	+63%	60.2
39	$GOOGPUT	Alphabet Inc.	$188.2M	—	-44%	80.2
40	$XOMPUT	EXXON MOBIL CORP	$185.9M	—	+892%	61.8
41	$AMZN	AMAZON COM INC	$185.8M	1.0%	-43%	74.6
42	$NSC	NORFOLK SOUTHERN CORP	$181.3M	1.0%	+58%	70.8
43	$SDA	SunCar Technology Group Inc.	$179.5M	1.0%	+2%	45.1
44	$BABACALL	Alibaba Group Holding Ltd	$178.8M	—	+313%	—
45	$METACALL	Meta Platforms, Inc.	$178.7M	—	-31%	80.9
46	$NVDA	NVIDIA CORP	$171.7M	0.9%	-54%	90.2
47	$AMDPUT	ADVANCED MICRO DEVICES INC	$168.7M	—	+17%	78.8
48	$UNHPUT	UNITEDHEALTH GROUP INC	$167.6M	—	+62%	66.8
49	$HOLX	HOLOGIC INC	$166.1M	0.9%	+36%	62.3
50	$GOOG	Alphabet Inc.	$162.0M	0.9%	-26%	80.2
51	$GLWCALL	CORNING INC /NY	$148.0M	—	+163%	72.7
52	$TECK	TECK RESOURCES LTD	$147.4M	0.8%	NEW	—
53	$NFLXPUT	NETFLIX INC	$146.5M	—	-5%	86.7
54	$JPM	JPMORGAN CHASE & CO	$143.6M	0.8%	+62%	35.6
55	$QQQ	INVESCO QQQ TRUST, SERIES 1	$139.8M	0.8%	-60%	—
56	—	ISHARES TR	$139.5M	—	NEW	—
57	$AAPLPUT	Apple Inc.	$138.3M	—	-66%	76.1
58	$PEN	Penumbra Inc	$135.0M	0.7%	NEW	69.7
59	$CVXPUT	CHEVRON CORP	$134.4M	—	-9%	54.7
60	$GOOGCALL	Alphabet Inc.	$134.0M	—	-33%	80.2
61	$SLVCALL	iShares Silver Trust	$134.0M	—	+1242%	—
62	$GSPUT	GOLDMAN SACHS GROUP INC	$132.2M	—	+1058%	—
63	$UNH	UNITEDHEALTH GROUP INC	$131.6M	0.7%	+40%	66.8
64	—	Ishares Core S&P 500 Etf - US ETP	$127.1M	0.7%	-86%	—
65	$META	Meta Platforms, Inc.	$121.3M	0.7%	NEW	80.9
66	$MU	MICRON TECHNOLOGY INC	$120.1M	0.7%	NEW	88.4
67	$GLD	SPDR GOLD TRUST	$116.1M	0.6%	-44%	—
68	$LLY	ELI LILLY & Co	$114.7M	0.6%	+167%	89.3
69	$TJX	TJX COMPANIES INC /DE/	$112.6M	0.6%	+4186%	70.7
70	—	State Street Technology Select Sector SPDR ETF - U	$110.8M	—	+229%	—
71	$AMD	ADVANCED MICRO DEVICES INC	$109.0M	0.6%	+23%	78.8
72	$BAPUT	BOEING CO	$108.1M	—	+330%	51.8
73	—	Ishares Expanded Tech-Software Sector Etf - US ETP	$107.5M	—	NEW	—
74	$LBRDA	Liberty Broadband Corp	$107.4M	0.6%	+1%	59.4
75	$XOMCALL	EXXON MOBIL CORP	$106.8M	—	+372%	61.8
76	$WFC	WELLS FARGO & COMPANY/MN	$105.9M	0.6%	NEW	—
77	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$105.1M	0.6%	+76%	—
78	$CRMCALL	Salesforce, Inc.	$104.5M	—	+272%	75.2
79	$SLVPUT	iShares Silver Trust	$104.3M	—	NEW	—
80	$JPMPUT	JPMORGAN CHASE & CO	$102.8M	—	+169%	35.6
81	$JNJPUT	JOHNSON & JOHNSON	$101.7M	—	+301%	72.8
82	$NFLXCALL	NETFLIX INC	$101.5M	—	-9%	86.7
83	—	Kraneshares Csi China Internet Etf - US ETP	$100.8M	—	-38%	—
84	—	Vaneck Gold Miners Etf/Usa - US ETP	$99.4M	—	-11%	—
85	$COF	CAPITAL ONE FINANCIAL CORP	$99.2M	0.5%	NEW	71
86	$AVGO	Broadcom Inc.	$96.5M	0.5%	NEW	86.4
87	$ADBEPUT	ADOBE INC.	$96.3M	—	+194%	80.4
88	$TSMCALL	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$94.0M	—	+28%	—
89	$AAPLCALL	Apple Inc.	$91.8M	—	-57%	76.1
90	$AMAT	APPLIED MATERIALS INC /DE	$89.7M	0.5%	+310%	74.8
91	$MUCALL	MICRON TECHNOLOGY INC	$89.5M	—	-36%	88.4
92	$CMI	CUMMINS INC	$88.9M	0.5%	NEW	58.9
93	$TSLACALL	Tesla, Inc.	$88.6M	—	+27%	50.1
94	$JNJCALL	JOHNSON & JOHNSON	$87.3M	—	-16%	72.8
95	$CATPUT	CATERPILLAR INC	$87.2M	—	+3%	67.8
96	—	Vaneck Semiconductor Etf - US ETP	$85.3M	—	+2%	—
97	$DHR	DANAHER CORP /DE/	$84.8M	0.5%	NEW	63.9
98	$AVGOPUT	Broadcom Inc.	$81.8M	—	+129%	86.4
99	$BKNG	Booking Holdings Inc.	$80.5M	0.4%	+258%	55.3
100	$BRK.BPUT	BERKSHIRE HATHAWAY INC	$79.3M	—	+20%	64.5
101	$PCG	PG&E Corp	$78.7M	0.4%	+575%	59.3
102	$APH	AMPHENOL CORP /DE/	$77.6M	0.4%	NEW	80.5
103	—	State Street Consumer Discretionary Select Sector	$76.6M	—	+17%	—
104	$MCHP	MICROCHIP TECHNOLOGY INC	$75.9M	0.4%	+51%	40
105	$CSCOPUT	CISCO SYSTEMS, INC.	$75.8M	—	-19%	72.3
106	$IREN	IREN Ltd	$72.9M	0.4%	+57%	—
107	$PDDPUT	PDD Holdings Inc.	$72.4M	—	+158%	—
108	$PLTRPUT	Palantir Technologies Inc.	$72.4M	—	+189%	85.8
109	$AMATPUT	APPLIED MATERIALS INC /DE	$72.4M	—	+81%	74.8
110	$UBER	Uber Technologies, Inc	$71.1M	0.4%	+20%	79.3
111	$CRMPUT	Salesforce, Inc.	$70.8M	—	+142%	75.2
112	$PH	Parker-Hannifin Corp	$68.4M	0.4%	NEW	73.8
113	$CBRE	CBRE GROUP, INC.	$67.7M	0.4%	+635%	62.9
114	$FCXPUT	FREEPORT-MCMORAN INC	$66.4M	—	+279%	73.1
115	$ORLY	O REILLY AUTOMOTIVE INC	$65.4M	0.3%	+128%	72.7
116	$SMCI	Super Micro Computer, Inc.	$65.0M	0.3%	-8%	61.9
117	$CVX	CHEVRON CORP	$64.9M	0.3%	-49%	54.7
118	$TDG	TransDigm Group INC	$64.8M	0.3%	+2127%	75.4
119	—	ISHARES TR	$64.7M	—	+1282%	—
120	$DXCM	DEXCOM INC	$63.8M	0.3%	+0%	77.9
121	$CVXCALL	CHEVRON CORP	$63.5M	—	+159%	54.7
122	$MRKCALL	Merck & Co., Inc.	$61.6M	—	-20%	70.9
123	$DKNG	DraftKings Inc.	$61.5M	0.3%	+0%	54
124	$TER	TERADYNE, INC	$61.4M	0.3%	-10%	74.6
125	$BRK.B	BERKSHIRE HATHAWAY INC	$60.8M	0.3%	+153%	64.5
126	$DIS	Walt Disney Co	$60.5M	0.3%	+874%	68.9
127	$INTCPUT	INTEL CORP	$60.3M	—	+10%	41.5
128	$TEL	TE Connectivity plc	$59.9M	0.3%	+63%	—
129	—	Ishares Iboxx High Yield Corporate Bond Etf - US E	$59.7M	—	NEW	—
130	$PYPLPUT	PayPal Holdings, Inc.	$58.7M	—	+120%	70.5
131	$NTNX	Nutanix, Inc.	$58.3M	0.3%	+0%	68.8
132	$AKAM	AKAMAI TECHNOLOGIES INC	$58.2M	0.3%	-11%	62
133	—	State Street SPDR S&P Regional Banking ETF - US ET	$58.1M	—	-19%	—
134	$GSCALL	GOLDMAN SACHS GROUP INC	$57.4M	—	-21%	—
135	$SPGI	S&P Global Inc.	$57.3M	0.3%	+399%	79.4
136	$ALLE	Allegion plc	$57.2M	0.3%	+97%	—
137	$COINPUT	Coinbase Global, Inc.	$56.6M	—	+88%	68
138	—	State Street Utilities Select Sector SPDR ETF - US	$56.1M	—	+59%	—
139	$DOCU	DOCUSIGN, INC.	$55.8M	0.3%	+691%	67.5
140	$WTRG	Essential Utilities, Inc.	$55.8M	0.3%	NEW	70.9
141	$NOWPUT	ServiceNow, Inc.	$54.8M	—	+52%	76
142	$CNC	CENTENE CORP	$54.1M	0.3%	+278%	52.7
143	$STT	STATE STREET CORP	$53.9M	0.3%	NEW	61.5
144	$ACLX	Arcellx, Inc.	$53.1M	0.3%	+905%	6.7
145	—	Capital Group Dividend Value ETF - US ETP	$53.0M	0.3%	+70%	—
146	$UNHCALL	UNITEDHEALTH GROUP INC	$53.0M	—	-29%	66.8
147	—	Ishares Msci South Korea Etf - US ETP	$52.9M	—	NEW	—
148	$HWM	Howmet Aerospace Inc.	$52.0M	0.3%	+81%	79.1
149	$MRVLPUT	Marvell Technology, Inc.	$51.6M	—	+23%	77.3
150	$NEM	NEWMONT Corp /DE/	$51.5M	0.3%	+11%	88.3
151	$ORCLPUT	ORACLE CORP	$51.2M	—	+97%	67.2
152	$BKR	Baker Hughes Co	$50.5M	0.3%	+193%	63.4
153	$WMTPUT	Walmart Inc.	$50.5M	—	-37%	63.2
154	—	State Street SPDR S&P Oil & Gas Exploration & Prod	$49.0M	—	-63%	—
155	$CVS	CVS HEALTH Corp	$49.0M	0.3%	+306%	51.3
156	$OXYPUT	OCCIDENTAL PETROLEUM CORP /DE/	$48.9M	—	+190%	66.3
157	$HONPUT	HONEYWELL INTERNATIONAL INC	$48.9M	—	+1172%	65.7
158	—	Kraneshares Csi China Internet Etf - US ETP	$48.7M	—	-53%	—
159	$MSTRPUT	Strategy Inc	$48.6M	—	-15%	25.4
160	$ALB	ALBEMARLE CORP	$48.5M	0.3%	+41%	50.2
161	—	Integer Holdings Corp - US	$48.4M	0.3%	NEW	—
162	$SLV	iShares Silver Trust	$47.9M	0.3%	+7%	—
163	$CME	CME GROUP INC.	$47.6M	0.3%	+6%	74.5
164	$CRWDPUT	CrowdStrike Holdings, Inc.	$47.3M	—	+167%	55
165	$CRWD	CrowdStrike Holdings, Inc.	$46.5M	0.3%	NEW	55
166	$NOW	ServiceNow, Inc.	$46.5M	0.3%	+17%	76
167	$MMM	3M CO	$46.4M	0.3%	NEW	60.7
168	$COINCALL	Coinbase Global, Inc.	$46.3M	—	+9%	68
169	$MRVLCALL	Marvell Technology, Inc.	$45.8M	—	+57%	77.3
170	$EXE	EXPAND ENERGY Corp	$44.9M	0.2%	+755%	83.9
171	$NOWCALL	ServiceNow, Inc.	$44.6M	—	-2%	76
172	$LITEPUT	Lumentum Holdings Inc.	$44.0M	—	-5%	63.4
173	$ADBE	ADOBE INC.	$43.9M	0.2%	+152%	80.4
174	$GECALL	GENERAL ELECTRIC CO	$43.9M	—	+509%	74.8
175	$VPUT	VISA INC.	$43.8M	—	+250%	83.5
176	$VICI	VICI PROPERTIES INC.	$43.6M	0.2%	+107%	76.2
177	$RTXPUT	RTX Corp	$43.6M	—	+6181%	70
178	$COSTPUT	COSTCO WHOLESALE CORP /NEW	$43.3M	—	+92%	67
179	$INTUPUT	INTUIT INC.	$43.2M	—	NEW	82
180	$COPPUT	CONOCOPHILLIPS	$43.1M	—	+245%	74.8
181	$HDPUT	HOME DEPOT, INC.	$42.9M	—	+193%	69.2
182	—	Ishares Msci Emerging Markets Etf - US ETP	$42.7M	0.2%	NEW	—
183	$GLWPUT	CORNING INC /NY	$42.6M	—	+849%	72.7
184	$RTX	RTX Corp	$42.6M	0.2%	NEW	70
185	—	State Street SPDR S&P Biotech ETF - US ETP	$42.5M	—	-14%	—
186	$TT	Trane Technologies plc	$42.2M	0.2%	+100%	—
187	$ASMLPUT	ASML HOLDING NV	$42.1M	—	+120%	—
188	$SNDK	Sandisk Corp	$42.1M	0.2%	NEW	88.8
189	$ABBVPUT	AbbVie Inc.	$41.0M	—	+107%	59.3
190	$GEVPUT	GE Vernova Inc.	$40.9M	—	+287%	70.1
191	$ESNT	Essent Group Ltd.	$40.5M	0.2%	+35%	—
192	$LRCX	LAM RESEARCH CORP	$40.3M	0.2%	NEW	82.4
193	—	Ishares Msci South Korea Etf - US ETP	$40.2M	0.2%	+103%	—
194	$LULUPUT	lululemon athletica inc.	$40.2M	—	-31%	62.9
195	$STX	Seagate Technology Holdings plc	$40.0M	0.2%	NEW	—
196	$CPUT	CITIGROUP INC	$39.8M	—	-12%	54.8
197	$BSX	BOSTON SCIENTIFIC CORP	$39.7M	0.2%	-14%	79.9
198	$AXPPUT	AMERICAN EXPRESS CO	$39.6M	—	+163%	73.2
199	—	State Street SPDR S&P Homebuilders ETF - US ETP	$39.5M	—	+460%	—
200	$PDD	PDD Holdings Inc.	$39.4M	0.2%	+155%	—
201	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$38.6M	0.2%	+1076%	74.6
202	$AMZNCALL	AMAZON COM INC	$38.5M	—	-45%	74.6
203	$IBITCALL	iShares Bitcoin Trust ETF	$38.3M	—	-14%	—
204	$KOPUT	COCA COLA CO	$38.1M	—	+307%	74
205	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$38.0M	0.2%	NEW	59.5
206	$NVOPUT	NOVO NORDISK A S	$37.9M	—	-7%	—
207	$JPMCALL	JPMORGAN CHASE & CO	$37.9M	—	-28%	35.6
208	$FDX	FEDEX CORP	$37.7M	0.2%	NEW	60.3
209	$AAOI	APPLIED OPTOELECTRONICS, INC.	$37.5M	0.2%	+365%	40.6
210	—	State Street SPDR S&P Biotech ETF - US ETP	$37.2M	—	-58%	—
211	$DD	DuPont de Nemours, Inc.	$37.2M	0.2%	NEW	31.1
212	$INTCCALL	INTEL CORP	$37.2M	—	-50%	41.5
213	$MCDPUT	MCDONALDS CORP	$36.5M	—	-61%	73.9
214	$PGPUT	PROCTER & GAMBLE Co	$36.4M	—	+364%	72.9
215	$SF	STIFEL FINANCIAL CORP	$36.2M	0.2%	+709%	69.6
216	$MASICALL	MASIMO CORP	$36.2M	—	NEW	47.1
217	$EXLS	ExlService Holdings, Inc.	$35.9M	0.2%	+28%	68.2
218	$MSTRCALL	Strategy Inc	$35.7M	—	-48%	25.4
219	$NEMPUT	NEWMONT Corp /DE/	$35.5M	—	+1312%	88.3
220	$MTG	MGIC INVESTMENT CORP	$35.4M	0.2%	+21%	67.1
221	$ABBV	AbbVie Inc.	$35.0M	0.2%	+42%	59.3
222	$AWI	ARMSTRONG WORLD INDUSTRIES INC	$35.0M	0.2%	+7%	69.6
223	$RIG	Transocean Ltd.	$35.0M	0.2%	+2898%	—
224	$TXNCALL	TEXAS INSTRUMENTS INC	$34.9M	—	+5%	70.4
225	$VMC	Vulcan Materials CO	$34.9M	0.2%	+58%	66.6
226	$WDCPUT	WESTERN DIGITAL CORP	$34.8M	—	-39%	76.8
227	$VZPUT	VERIZON COMMUNICATIONS INC	$34.8M	—	+753%	71.6
228	$PBF	PBF Energy Inc.	$34.8M	0.2%	+0%	42.1
229	$TGTPUT	TARGET CORP	$34.6M	—	-62%	53.1
230	$HL	HECLA MINING CO/DE/	$34.5M	0.2%	+2110%	73.6
231	$EME	EMCOR Group, Inc.	$34.5M	0.2%	+563%	71.7
232	$ADBECALL	ADOBE INC.	$34.3M	—	-48%	80.4
233	$SNDKPUT	Sandisk Corp	$34.2M	—	+353%	88.8
234	$ADP	AUTOMATIC DATA PROCESSING INC	$34.2M	0.2%	+74%	77.9
235	$PLTR	Palantir Technologies Inc.	$33.9M	0.2%	+31%	85.8
236	$CEGPUT	Constellation Energy Corp	$33.7M	—	+1213%	62.5
237	—	Cheesecake Factory Inc/The - US	$33.6M	0.2%	NEW	—
238	$ARMPUT	ARM HOLDINGS PLC /UK	$33.5M	—	-5%	—
239	$T	AT&T INC.	$33.5M	0.2%	-44%	71.9
240	$LYV	Live Nation Entertainment, Inc.	$33.5M	0.2%	-27%	55
241	$ABT	ABBOTT LABORATORIES	$33.5M	0.2%	+92%	67
242	$SEDG	SOLAREDGE TECHNOLOGIES, INC.	$33.4M	0.2%	+4101%	25.9
243	$HLI	HOULIHAN LOKEY, INC.	$33.4M	0.2%	+83%	67.3
244	$SHOP	SHOPIFY INC.	$33.1M	0.2%	NEW	—
245	$PANWPUT	Palo Alto Networks Inc	$33.0M	—	+9%	66.5
246	$VALPUT	Valaris Ltd	$33.0M	—	+1181%	—
247	$LEN	LENNAR CORP /NEW/	$32.9M	0.2%	+10%	49.2
248	$NKEPUT	NIKE, Inc.	$32.6M	—	+240%	53.4
249	$AES	AES CORP	$32.6M	0.2%	-35%	50.9
250	$ORCLCALL	ORACLE CORP	$32.5M	—	-41%	67.2
251	$WDAYCALL	Workday, Inc.	$32.5M	—	+504%	74.2
252	$EL	ESTEE LAUDER COMPANIES INC	$32.3M	0.2%	NEW	52.5
253	$RPRX	Royalty Pharma plc	$32.2M	0.2%	-27%	—
254	$ICE	Intercontinental Exchange, Inc.	$32.1M	0.2%	NEW	73.8
255	$ARMCALL	ARM HOLDINGS PLC /UK	$32.1M	—	+10%	—
256	$URI	UNITED RENTALS, INC.	$31.9M	0.2%	-56%	70.7
257	—	Vanguard S&P 500 Etf - US ETP	$31.9M	0.2%	+49%	—
258	—	Kraneshares Csi China Internet Etf - US ETP	$31.9M	0.2%	+285%	—
259	—	Tetra Tech Inc - US	$31.6M	0.2%	NEW	—
260	$ALBPUT	ALBEMARLE CORP	$31.5M	—	+166%	50.2
261	$QCOMPUT	QUALCOMM INC/DE	$31.5M	—	+307%	81.9
262	$GD	GENERAL DYNAMICS CORP	$31.5M	0.2%	NEW	73
263	$GATX	GATX CORP	$31.1M	0.2%	+53%	71
264	$LDOS	Leidos Holdings, Inc.	$30.9M	0.2%	+116%	73.4
265	$CLF	CLEVELAND-CLIFFS INC.	$30.9M	0.2%	-13%	35.7
266	$FNB	FNB CORP/PA/	$30.8M	0.2%	NEW	—
267	$DASH	DoorDash, Inc.	$30.8M	0.2%	NEW	70.6
268	$CRCLPUT	Circle Internet Group, Inc.	$30.8M	—	+120%	44.8
269	$CRCLCALL	Circle Internet Group, Inc.	$30.7M	—	+61%	44.8
270	$CTAS	CINTAS CORP	$30.7M	0.2%	-48%	76.3
271	$BAC	BANK OF AMERICA CORP /DE/	$30.6M	0.2%	-30%	68.4
272	$OZK	Bank OZK	$30.6M	0.2%	+55%	—
273	$EPRT	ESSENTIAL PROPERTIES REALTY TRUST, INC.	$30.6M	0.2%	+66%	70.1
274	$DISPUT	Walt Disney Co	$30.5M	—	+358%	68.9
275	$NTRA	Natera, Inc.	$30.1M	0.2%	-44%	46.4
276	$FSLY	Fastly, Inc.	$30.1M	0.2%	+227%	40.2
277	$DECK	DECKERS OUTDOOR CORP	$29.9M	0.2%	-9%	83.2
278	$GEPUT	GENERAL ELECTRIC CO	$29.9M	—	+2051%	74.8
279	$BIDUPUT	Baidu, Inc.	$29.8M	—	+84%	—
280	$INTC	INTEL CORP	$29.7M	0.2%	+19%	41.5
281	$HESM	Hess Midstream LP	$29.7M	0.2%	-16%	78.4
282	$ROK	ROCKWELL AUTOMATION, INC	$29.6M	0.2%	NEW	68.2
283	$SSNC	SS&C Technologies Holdings Inc	$29.1M	0.2%	+214%	67.2
284	$VCALL	VISA INC.	$29.1M	—	-3%	83.5
285	$WMT	Walmart Inc.	$29.0M	0.2%	+9%	63.2
286	$C	CITIGROUP INC	$29.0M	0.2%	NEW	54.8
287	$MRKPUT	Merck & Co., Inc.	$28.8M	—	+3%	70.9
288	$XENE	Xenon Pharmaceuticals Inc.	$28.8M	0.2%	+95%	12.9
289	$FICO	FAIR ISAAC CORP	$28.8M	0.2%	NEW	75.6
290	$VRSKCALL	Verisk Analytics, Inc.	$28.8M	—	NEW	77.3
291	$VSXY	Victoria's Secret & Co.	$28.7M	0.1%	+99%	46.8
292	$FIVE	FIVE BELOW, INC	$28.6M	0.1%	NEW	66.1
293	$JCI	Johnson Controls International plc	$28.6M	0.1%	NEW	—
294	$DOWCALL	DOW INC.	$28.5M	—	+74%	38
295	$STNG	Scorpio Tankers Inc.	$28.3M	0.1%	+32%	—
296	$WRB	BERKLEY W R CORP	$28.3M	0.1%	+468%	71.8
297	$AMH	American Homes 4 Rent	$28.1M	0.1%	+470%	—
298	$LRCXPUT	LAM RESEARCH CORP	$28.1M	—	+17%	82.4
299	—	Ishares Msci India Etf - US ETP	$28.1M	—	NEW	—
300	—	State Street Consumer Discretionary Select Sector	$28.0M	0.1%	+190%	—
301	$PANWCALL	Palo Alto Networks Inc	$27.9M	—	-4%	66.5
302	$IBITPUT	iShares Bitcoin Trust ETF	$27.9M	—	+50%	—
303	$ULTA	Ulta Beauty, Inc.	$27.8M	0.1%	NEW	66.6
304	$KKRPUT	KKR & Co. Inc.	$27.8M	—	+976%	49.8
305	$WAL	WESTERN ALLIANCE BANCORPORATION	$27.6M	0.1%	+158%	56.1
306	$CATCALL	CATERPILLAR INC	$27.6M	—	-82%	67.8
307	$CCZ	COMCAST CORP	$27.6M	0.1%	NEW	70.4
308	$SNDKCALL	Sandisk Corp	$27.6M	—	+152%	88.8
309	$SBAC	SBA COMMUNICATIONS CORP	$27.6M	0.1%	NEW	71.3
310	$RKLB	Rocket Lab Corp	$27.3M	0.1%	NEW	37.2
311	$DAR	DARLING INGREDIENTS INC.	$27.2M	0.1%	+67%	46.6
312	$AVGOCALL	Broadcom Inc.	$27.1M	—	-21%	86.4
313	$HDB	HDFC BANK LTD	$27.0M	0.1%	NEW	—
314	$LLYPUT	ELI LILLY & Co	$26.9M	—	-64%	89.3
315	$UBERPUT	Uber Technologies, Inc	$26.7M	—	-45%	79.3
316	$UHS	UNIVERSAL HEALTH SERVICES INC	$26.7M	0.1%	+322%	71.2
317	$U	Unity Software Inc.	$26.6M	0.1%	+138%	35.1
318	$BABA	Alibaba Group Holding Ltd	$26.4M	0.1%	+6909%	—
319	$AGNC	AGNC Investment Corp.	$26.2M	0.1%	-34%	—
320	$APLS	Apellis Pharmaceuticals, Inc.	$26.1M	0.1%	+202%	63.9
321	$MAPUT	Mastercard Inc	$26.1M	—	+2170%	81.7
322	$BACALL	BOEING CO	$26.1M	—	-66%	51.8
323	—	State Street Consumer Discretionary Select Sector	$25.9M	—	+158%	—
324	$MS	MORGAN STANLEY	$25.7M	0.1%	-78%	—
325	$DKNG	DraftKings Inc.	$25.6M	0.1%	NEW	54
326	$PSKY	Paramount Skydance Corp	$25.6M	0.1%	+154%	62.5
327	—	ISHARES TR	$25.6M	0.1%	+138%	—
328	$MASI	MASIMO CORP	$25.6M	0.1%	+786%	47.1
329	$OMF	OneMain Holdings, Inc.	$25.6M	0.1%	+221%	—
330	$SNOWPUT	Snowflake Inc.	$25.6M	—	+79%	49.6
331	$ABTPUT	ABBOTT LABORATORIES	$25.6M	—	+1276%	67
332	$TPUT	AT&T INC.	$25.5M	—	+1216%	71.9
333	$EMR	EMERSON ELECTRIC CO	$25.5M	0.1%	NEW	65.9
334	$AROC	Archrock, Inc.	$25.4M	0.1%	-28%	72.3
335	$HOODCALL	Robinhood Markets, Inc.	$25.2M	—	+17%	75.8
336	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$25.1M	0.1%	+227%	77.6
337	$UPSPUT	UNITED PARCEL SERVICE INC	$24.9M	—	-18%	58.2
338	$ZSPUT	Zscaler, Inc.	$24.9M	—	+13%	57.9
339	$VST	Vistra Corp.	$24.8M	0.1%	-41%	62.9
340	$CRWVPUT	CoreWeave, Inc.	$24.6M	—	+42%	46.5
341	$JDPUT	JD.com, Inc.	$24.5M	—	+223%	—
342	$SCHW	SCHWAB CHARLES CORP	$24.4M	0.1%	NEW	77.2
343	$FRO	Frontline plc	$24.4M	0.1%	-9%	—
344	$PLTRCALL	Palantir Technologies Inc.	$24.3M	—	-60%	85.8
345	—	Ishares U.S. Real Estate Etf - US ETP	$24.3M	—	+99%	—
346	—	State Street Energy Select Sector SPDR ETF - US ET	$24.2M	0.1%	+40%	—
347	$ECHOPUT	EchoStar CORP	$24.2M	—	-15%	29.5
348	$RPM	RPM INTERNATIONAL INC/DE/	$24.1M	0.1%	+803%	57.3
349	$SPG	SIMON PROPERTY GROUP INC.	$24.1M	0.1%	+6837%	76.9
350	$CUBE	CubeSmart	$24.0M	0.1%	-9%	64.7
351	$DELLPUT	Dell Technologies Inc.	$24.0M	—	+25%	76
352	$ENSG	ENSIGN GROUP, INC	$24.0M	0.1%	-8%	68
353	$WWD	Woodward, Inc.	$23.9M	0.1%	NEW	70.2
354	$WDAYPUT	Workday, Inc.	$23.9M	—	+1965%	74.2
355	$SAP	SAP SE	$23.8M	0.1%	+427%	—
356	$NOC	NORTHROP GRUMMAN CORP /DE/	$23.7M	0.1%	+225%	60.5
357	$AA	Alcoa Corp	$23.7M	0.1%	NEW	66.2
358	$DELL	Dell Technologies Inc.	$23.6M	0.1%	NEW	76
359	$FDXPUT	FEDEX CORP	$23.6M	—	+492%	60.3
360	$CCK	CROWN HOLDINGS, INC.	$23.6M	0.1%	+10%	61.9
361	$WMB	WILLIAMS COMPANIES, INC.	$23.5M	0.1%	-24%	72.8
362	$SLAB	SILICON LABORATORIES INC.	$23.4M	0.1%	+87%	36.6
363	$TERNCALL	Terns Pharmaceuticals, Inc.	$23.4M	—	NEW	—
364	—	Ishares 7-10 Year Treasury Bond Etf - US ETP	$23.4M	0.1%	+196%	—
365	—	iShares U.S. Equity Factor Rotation Active ETF - U	$23.3M	0.1%	+112%	—
366	$WDCCALL	WESTERN DIGITAL CORP	$23.3M	—	-79%	76.8
367	$DOW	DOW INC.	$23.2M	0.1%	NEW	38
368	$HIMSCALL	Hims & Hers Health, Inc.	$23.2M	—	+982%	50.9
369	$AMDCALL	ADVANCED MICRO DEVICES INC	$23.2M	—	-54%	78.8
370	—	Ishares Iboxx Investment Grade Corporate Bond Etf	$23.1M	0.1%	NEW	—
371	$ADC	AGREE REALTY CORP	$23.0M	0.1%	+148%	57.4
372	$CNX	CNX Resources Corp	$22.9M	0.1%	-23%	62
373	$LRCXCALL	LAM RESEARCH CORP	$22.9M	—	-41%	82.4
374	$ISRGPUT	INTUITIVE SURGICAL INC	$22.9M	—	+1241%	81.4
375	$SITM	SITIME Corp	$22.8M	0.1%	NEW	44.6
376	$SPYPUT	SPDR S&P 500 ETF TRUST	$22.8M	—	-96%	—
377	$FSLRPUT	FIRST SOLAR, INC.	$22.7M	—	+312%	73.8
378	$GLW	CORNING INC /NY	$22.7M	0.1%	+85%	72.7
379	$IBKR	Interactive Brokers Group, Inc.	$22.6M	0.1%	-39%	75.5
380	$MOG-A	MOOG INC.	$22.6M	0.1%	NEW	66.2
381	—	Rocket Cos Inc - US	$22.5M	0.1%	+0%	—
382	$ENVA	Enova International, Inc.	$22.4M	0.1%	+12%	76.8
383	$BKD	Brookdale Senior Living Inc.	$22.4M	0.1%	+119%	43.1
384	$UMAC	Unusual Machines, Inc.	$22.3M	0.1%	+80%	48.3
385	$IBIT	iShares Bitcoin Trust ETF	$22.2M	0.1%	+0%	—
386	$SNOW	Snowflake Inc.	$22.2M	0.1%	-100%	49.6
387	$GOOGLPUT	Alphabet Inc.	$22.2M	—	-88%	80.2
388	$VICR	VICOR CORP	$22.1M	0.1%	+154%	63.6
389	$QLYS	QUALYS, INC.	$22.0M	0.1%	+15%	73.4
390	$KNSL	Kinsale Capital Group, Inc.	$22.0M	0.1%	+1835%	79.6
391	$IRTC	iRhythm Holdings, Inc.	$22.0M	0.1%	+0%	41.1
392	$JXN	Jackson Financial Inc.	$21.9M	0.1%	-42%	67.5
393	$CRWVCALL	CoreWeave, Inc.	$21.8M	—	+19%	46.5
394	—	iShares MSCI USA Value Factor ETF - US ETP	$21.8M	0.1%	+5454%	—
395	$BATRA	Atlanta Braves Holdings, Inc.	$21.8M	0.1%	+5%	30.8
396	$MO	ALTRIA GROUP, INC.	$21.8M	0.1%	-16%	72.1
397	$LITECALL	Lumentum Holdings Inc.	$21.7M	—	-38%	63.4
398	$GMECALL	GameStop Corp.	$21.7M	—	+44%	60.6
399	$DHT	DHT Holdings, Inc.	$21.7M	0.1%	+46%	—
400	$AEO	AMERICAN EAGLE OUTFITTERS INC	$21.6M	0.1%	+35%	43.3
401	$UBER	Uber Technologies, Inc	$21.6M	0.1%	+3%	79.3
402	$HSY	HERSHEY CO	$21.6M	0.1%	NEW	59.4
403	—	Vanguard Energy Etf - US ETP	$21.5M	0.1%	+6893%	—
404	$TAP	MOLSON COORS BEVERAGE CO	$21.5M	0.1%	NEW	42.2
405	$IBMPUT	INTERNATIONAL BUSINESS MACHINES CORP	$21.5M	—	+110%	66.7
406	$AME	AMETEK INC/	$21.5M	0.1%	NEW	74.2
407	$EXPE	Expedia Group, Inc.	$21.4M	0.1%	+121%	65.7
408	$TPG	TPG Inc.	$21.4M	0.1%	NEW	67.6
409	$ADIPUT	ANALOG DEVICES INC	$21.3M	—	+459%	76.2
410	$VGCALL	Venture Global, Inc.	$21.2M	—	+18%	69
411	$NCLH	Norwegian Cruise Line Holdings Ltd.	$21.2M	0.1%	+115%	—
412	—	State Street Financial Select Sector SPDR ETF - US	$20.9M	0.1%	-6%	—
413	$PEPPUT	PEPSICO INC	$20.9M	—	+435%	62.7
414	$FSLR	FIRST SOLAR, INC.	$20.9M	0.1%	NEW	73.8
415	$WT	WisdomTree, Inc.	$20.9M	0.1%	+737%	62.9
416	$ENS	EnerSys	$20.7M	0.1%	NEW	56
417	$AAL	American Airlines Group Inc.	$20.6M	0.1%	+6423%	50.6
418	$RGLD	ROYAL GOLD INC	$20.5M	0.1%	+2966%	79.4
419	$GOOGLCALL	Alphabet Inc.	$20.5M	—	-86%	80.2
420	$CNM	Core & Main, Inc.	$20.5M	0.1%	+23%	63.4
421	$VNO	VORNADO REALTY TRUST	$20.4M	0.1%	+641%	69.1
422	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$20.4M	0.1%	NEW	63.7
423	$SLBPUT	SLB LIMITED/NV	$20.4M	—	+129%	63.2
424	—	Vaneck Semiconductor Etf - US ETP	$20.3M	0.1%	-32%	—
425	$__PARK_1390777	Bank of New York Mellon Corp	$20.3M	0.1%	+26%	36.7
426	$PNR	PENTAIR plc	$20.3M	0.1%	+1170%	—
427	$GLNG	GOLAR LNG LTD	$20.2M	0.1%	+780%	—
428	$CCALL	CITIGROUP INC	$20.1M	—	-69%	54.8
429	$TTE	TotalEnergies SE	$20.0M	0.1%	+2687%	—
430	$SHEL	Shell plc	$20.0M	0.1%	+2610%	—
431	$WCN	Waste Connections, Inc.	$19.8M	0.1%	NEW	—
432	$ASB	ASSOCIATED BANC-CORP	$19.8M	0.1%	+629%	—
433	$SOLS	Solstice Advanced Materials Inc.	$19.8M	0.1%	NEW	—
434	$OSCR	Oscar Health, Inc.	$19.7M	0.1%	+7%	70.4
435	$CHH	CHOICE HOTELS INTERNATIONAL INC /DE	$19.7M	0.1%	-32%	65.3
436	$AON	Aon plc	$19.7M	0.1%	NEW	—
437	$ACM	AECOM	$19.7M	0.1%	+147%	58.2
438	$RJF	RAYMOND JAMES FINANCIAL INC	$19.7M	0.1%	NEW	63.8
439	$OLN	OLIN Corp	$19.6M	0.1%	+302%	42.9
440	$AMP	AMERIPRISE FINANCIAL INC	$19.6M	0.1%	-59%	70.2
441	—	Ishares Iboxx High Yield Corporate Bond Etf - US E	$19.5M	0.1%	+65%	—
442	$ACNPUT	Accenture plc	$19.4M	—	+188%	—
443	$IP	INTERNATIONAL PAPER CO /NEW/	$19.4M	0.1%	+91%	52.1
444	$XYL	Xylem Inc.	$19.4M	0.1%	+112%	65.6
445	$HAL	HALLIBURTON CO	$19.4M	0.1%	NEW	50.9
446	$TTD	Trade Desk, Inc.	$19.4M	0.1%	-13%	72.2
447	$LOGI	LOGITECH INTERNATIONAL S.A.	$19.3M	0.1%	+79%	—
448	$NFLX	NETFLIX INC	$19.2M	0.1%	-87%	86.7
449	—	Ishares Msci South Korea Etf - US ETP	$19.2M	—	NEW	—
450	$APOPUT	Apollo Global Management, Inc.	$19.1M	—	+142%	55.7
451	$ETNPUT	Eaton Corp plc	$19.1M	—	+1111%	—
452	$HOODPUT	Robinhood Markets, Inc.	$19.1M	—	+4%	75.8
453	$SHELPUT	Shell plc	$19.0M	—	+398%	—
454	$TEAMPUT	Atlassian Corp	$18.9M	—	+1433%	56.8
455	$SLM	SLM Corp	$18.9M	0.1%	+247%	—
456	$MKSI	MKS INC	$18.7M	0.1%	-22%	59.8
457	$STTPUT	STATE STREET CORP	$18.6M	—	NEW	61.5
458	$KKR	KKR & Co. Inc.	$18.5M	0.1%	NEW	49.8
459	$LVS	LAS VEGAS SANDS CORP	$18.5M	0.1%	-77%	73.7
460	$CNO	CNO Financial Group, Inc.	$18.5M	0.1%	-4%	49.1
461	$JHG	Janus Henderson Group Ltd.	$18.4M	0.1%	+2813%	—
462	$AVTR	Avantor, Inc.	$18.4M	0.1%	+625%	38.4
463	$OWL	BLUE OWL CAPITAL INC.	$18.3M	0.1%	+625%	59.4
464	—	Capital Group Core Equity ETF - US ETP	$18.3M	0.1%	+7653%	—
465	$PGCALL	PROCTER & GAMBLE Co	$18.2M	—	-54%	72.9
466	$A	AGILENT TECHNOLOGIES, INC.	$18.2M	0.1%	-45%	64.6
467	$CE	Celanese Corp	$18.2M	0.1%	-3%	38.3
468	$AMT	AMERICAN TOWER CORP /MA/	$18.1M	0.1%	+112%	69.8
469	$CMGPUT	CHIPOTLE MEXICAN GRILL INC	$18.1M	—	-45%	72.9
470	$PLPUT	Planet Labs PBC	$18.0M	—	+25%	42.2
471	$DUOLPUT	Duolingo, Inc.	$17.8M	—	+283%	82
472	$MLYSCALL	Mineralys Therapeutics, Inc.	$17.8M	—	+22%	—
473	$DALPUT	DELTA AIR LINES, INC.	$17.7M	—	+436%	64.4
474	$BIDU	Baidu, Inc.	$17.7M	0.1%	+470%	—
475	$UPUT	Unity Software Inc.	$17.7M	—	+266%	35.1
476	$BUD	Anheuser-Busch InBev SA/NV	$17.6M	0.1%	+140%	—
477	$WYNNCALL	WYNN RESORTS LTD	$17.6M	—	+169%	—
478	$TMUS	T-Mobile US, Inc.	$17.6M	0.1%	-79%	72.7
479	$HON	HONEYWELL INTERNATIONAL INC	$17.6M	0.1%	-76%	65.7
480	$STZPUT	CONSTELLATION BRANDS, INC.	$17.5M	—	-65%	65
481	$LII	LENNOX INTERNATIONAL INC	$17.4M	0.1%	+4282%	64.8
482	$TEAMCALL	Atlassian Corp	$17.4M	—	+276%	56.8
483	$ISRG	INTUITIVE SURGICAL INC	$17.4M	0.1%	NEW	81.4
484	$HUN	Huntsman CORP	$17.4M	0.1%	+35%	40
485	$PDDCALL	PDD Holdings Inc.	$17.2M	—	+50%	—
486	$RIVN	Rivian Automotive, Inc. / DE	$17.2M	0.1%	-30%	36
487	$ALL	ALLSTATE CORP	$17.2M	0.1%	+1413%	76.6
488	$NTR	Nutrien Ltd.	$17.1M	0.1%	NEW	—
489	$NEEPUT	NEXTERA ENERGY INC	$17.1M	—	+379%	71.7
490	—	Vaneck Gold Miners Etf/Usa - US ETP	$17.1M	0.1%	-10%	—
491	$APPPUT	AppLovin Corp	$17.0M	—	+51%	86.8
492	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$17.0M	0.1%	-32%	64.2
493	$COST	COSTCO WHOLESALE CORP /NEW	$17.0M	0.1%	NEW	67
494	$SBLK	Star Bulk Carriers Corp.	$16.9M	0.1%	NEW	—
495	$LUMN	Lumen Technologies, Inc.	$16.8M	0.1%	+644%	39.8
496	$AER	AerCap Holdings N.V.	$16.8M	0.1%	+57%	—
497	$RF	REGIONS FINANCIAL CORP	$16.8M	0.1%	+301%	—
498	$BMI	BADGER METER INC	$16.7M	0.1%	-16%	71.6
499	$AEMPUT	AGNICO EAGLE MINES LTD	$16.7M	—	+1371%	—
500	$LMTPUT	LOCKHEED MARTIN CORP	$16.6M	—	+323%	65
501	$BX	Blackstone Inc.	$16.6M	0.1%	NEW	68
502	$CW	CURTISS WRIGHT CORP	$16.5M	0.1%	-54%	70.7
503	$FSS	FEDERAL SIGNAL CORP /DE/	$16.5M	0.1%	-53%	71.8
504	$CSCOCALL	CISCO SYSTEMS, INC.	$16.5M	—	-41%	72.3
505	$ONTO	ONTO INNOVATION INC.	$16.5M	0.1%	+75%	66.5
506	$TTDPUT	Trade Desk, Inc.	$16.4M	—	+137%	72.2
507	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$16.4M	0.1%	+9%	—
508	$WST	WEST PHARMACEUTICAL SERVICES INC	$16.4M	0.1%	+61%	66.8
509	$GVA	GRANITE CONSTRUCTION INC	$16.4M	0.1%	-20%	56.9
510	$CENX	CENTURY ALUMINUM CO	$16.4M	0.1%	-24%	67
511	$TBBK	Bancorp, Inc.	$16.4M	0.1%	+143%	32.8
512	$BPPUT	BP PLC	$16.3M	—	+388%	—
513	$NVO	NOVO NORDISK A S	$16.2M	0.1%	+88%	—
514	$ONON	On Holding AG	$16.2M	0.1%	+2700%	—
515	$SMCIPUT	Super Micro Computer, Inc.	$16.1M	—	-30%	61.9
516	$TNK	TEEKAY TANKERS LTD.	$16.1M	0.1%	+94%	—
517	$PYPLCALL	PayPal Holdings, Inc.	$15.9M	—	-76%	70.5
518	$WFCPUT	WELLS FARGO & COMPANY/MN	$15.9M	—	+213%	—
519	$PFGC	Performance Food Group Co	$15.8M	0.1%	+491%	53.1
520	$GPK	GRAPHIC PACKAGING HOLDING CO	$15.8M	0.1%	NEW	46.3
521	$AVB	AVALONBAY COMMUNITIES INC	$15.7M	0.1%	NEW	57.5
522	$APHCALL	AMPHENOL CORP /DE/	$15.7M	—	+386%	80.5
523	$TRNO	Terreno Realty Corp	$15.7M	0.1%	+49%	75.4
524	—	Vanguard Total Stock Market Etf - US ETP	$15.6M	0.1%	-55%	—
525	—	State Street Industrial Select Sector SPDR ETF - U	$15.6M	—	NEW	—
526	$BACPUT	BANK OF AMERICA CORP /DE/	$15.5M	—	+37%	68.4
527	$VNOM	Viper Energy, Inc.	$15.5M	0.1%	NEW	—
528	$INTUCALL	INTUIT INC.	$15.4M	—	+56%	82
529	$CWK	Cushman & Wakefield Ltd.	$15.4M	0.1%	+17%	—
530	$FLY	Firefly Aerospace Inc.	$15.3M	0.1%	+13%	46
531	$PAASPUT	PAN AMERICAN SILVER CORP	$15.3M	—	+1013%	—
532	$DEPUT	DEERE & CO	$15.2M	—	+162%	57.4
533	$ABG	ASBURY AUTOMOTIVE GROUP INC	$15.2M	0.1%	+192%	63.7
534	$FISVPUT	FISERV INC	$15.2M	—	-25%	67.4
535	$BPCALL	BP PLC	$15.1M	—	+398%	—
536	$SM	SM Energy Co	$15.1M	0.1%	-14%	66.6
537	$WDC	WESTERN DIGITAL CORP	$15.1M	0.1%	+2760%	76.8
538	—	Avantis US Large Cap Value ETF - US ETP	$15.1M	0.1%	NEW	—
539	$RHP	Ryman Hospitality Properties, Inc.	$15.1M	0.1%	NEW	64.8
540	$TERCALL	TERADYNE, INC	$15.1M	—	-26%	74.6
541	$MEOH	METHANEX CORP	$15.0M	0.1%	NEW	—
542	$AR	ANTERO RESOURCES Corp	$15.0M	0.1%	+78%	80.1
543	$COFPUT	CAPITAL ONE FINANCIAL CORP	$15.0M	—	+2388%	71
544	$FFIN	FIRST FINANCIAL BANKSHARES INC	$15.0M	0.1%	+1%	—
545	$MCK	MCKESSON CORP	$14.9M	0.1%	NEW	63.7
546	$CAVACALL	CAVA GROUP, INC.	$14.9M	—	-56%	62.7
547	$GPI	GROUP 1 AUTOMOTIVE INC	$14.9M	0.1%	-19%	57.1
548	$BIDUCALL	Baidu, Inc.	$14.8M	—	+74%	—
549	$ROL	ROLLINS INC	$14.7M	0.1%	+592%	73.2
550	$CALY	Callaway Golf Co	$14.7M	0.1%	+45%	34.1
551	$EQIX	EQUINIX INC	$14.7M	0.1%	NEW	61.4
552	$TCOMPUT	Trip.com Group Ltd	$14.7M	—	+1229%	—
553	$GMPUT	General Motors Co	$14.6M	—	+16%	58.7
554	—	Ishares Core S&P Total Us Stock Market Etf - US ET	$14.6M	0.1%	+31%	—
555	$MTH	Meritage Homes CORP	$14.6M	0.1%	+555%	—
556	$BP	BP PLC	$14.6M	0.1%	+64%	—
557	—	State Street Health Care Select Sector SPDR ETF -	$14.6M	0.1%	-7%	—
558	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$14.5M	0.1%	NEW	71.2
559	$CVI	CVR ENERGY INC	$14.4M	0.1%	-18%	37.9
560	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$14.4M	0.1%	-12%	48
561	$RKT	Rocket Companies, Inc.	$14.3M	0.1%	-8%	—
562	$EMBJPUT	EMBRAER S.A.	$14.3M	—	+1332%	—
563	$HONCALL	HONEYWELL INTERNATIONAL INC	$14.2M	—	+25%	65.7
564	$BPUT	BARRICK MINING CORP	$14.2M	—	-16%	—
565	$BRK.BCALL	BERKSHIRE HATHAWAY INC	$14.2M	—	-71%	64.5
566	$UTHRCALL	UNITED THERAPEUTICS Corp	$14.2M	—	+1900%	80.1
567	$Q	Qnity Electronics, Inc.	$14.2M	0.1%	NEW	—
568	$DPZ	DOMINOS PIZZA INC	$14.1M	0.1%	+5423%	69.8
569	$APPCALL	AppLovin Corp	$14.1M	—	-44%	86.8
570	$CHYM	Chime Financial, Inc.	$14.1M	0.1%	+100%	44.8
571	—	Ishares Expanded Tech-Software Sector Etf - US ETP	$14.1M	—	NEW	—
572	$TERN	Terns Pharmaceuticals, Inc.	$14.1M	0.1%	+265%	—
573	$PJT	PJT Partners Inc.	$14.1M	0.1%	-33%	73.7
574	$PSKYPUT	Paramount Skydance Corp	$14.1M	—	-49%	62.5
575	$CHDN	Churchill Downs Inc	$14.0M	0.1%	+176%	65.5
576	$CLXPUT	CLOROX CO /DE/	$14.0M	—	+28%	63.5
577	—	Carnival Corp Ltd - US	$14.0M	—	NEW	—
578	$ZWS	Zurn Elkay Water Solutions Corp	$14.0M	0.1%	+8%	67.4
579	$UNPPUT	UNION PACIFIC CORP	$14.0M	—	+360%	74
580	$TTDCALL	Trade Desk, Inc.	$13.9M	—	+89%	72.2
581	$TW	Tradeweb Markets Inc.	$13.9M	0.1%	-53%	80.9
582	$NSA	National Storage Affiliates Trust	$13.8M	0.1%	NEW	44.8
583	$NMIH	NMI Holdings, Inc.	$13.8M	0.1%	+6%	73.6
584	$FORM	FORMFACTOR INC	$13.7M	0.1%	+178%	54
585	$COO	COOPER COMPANIES, INC.	$13.7M	0.1%	-59%	55.8
586	$ASTS	AST SpaceMobile, Inc.	$13.6M	0.1%	NEW	29.6
587	$UALPUT	United Airlines Holdings, Inc.	$13.6M	—	+656%	61.3
588	$VRTPUT	Vertiv Holdings Co	$13.6M	—	-45%	82.7
589	$ONB	OLD NATIONAL BANCORP /IN/	$13.6M	0.1%	NEW	—
590	$AXPCALL	AMERICAN EXPRESS CO	$13.6M	—	-67%	73.2
591	$AMKR	AMKOR TECHNOLOGY, INC.	$13.5M	0.1%	NEW	53
592	$DDOGPUT	Datadog, Inc.	$13.5M	—	+43%	62.9
593	$NVOCALL	NOVO NORDISK A S	$13.5M	—	-65%	—
594	$EXECALL	EXPAND ENERGY Corp	$13.5M	—	+172%	83.9
595	$BSXCALL	BOSTON SCIENTIFIC CORP	$13.5M	—	+341%	79.9
596	$BMYPUT	BRISTOL MYERS SQUIBB CO	$13.5M	—	+6%	70.1
597	$RL	RALPH LAUREN CORP	$13.4M	0.1%	+179%	76.6
598	$VSTPUT	Vistra Corp.	$13.3M	—	+151%	62.9
599	$MCD	MCDONALDS CORP	$13.3M	0.1%	-79%	73.9
600	$BSXPUT	BOSTON SCIENTIFIC CORP	$13.3M	—	+4607%	79.9
601	$SHELCALL	Shell plc	$13.3M	—	+297%	—
602	$SNPS	SYNOPSYS INC	$13.2M	0.1%	NEW	63.1
603	$OWLPUT	BLUE OWL CAPITAL INC.	$13.2M	—	+386%	59.4
604	$LOWPUT	LOWES COMPANIES INC	$13.2M	—	+38%	63.5
605	$TXNPUT	TEXAS INSTRUMENTS INC	$13.2M	—	+4138%	70.4
606	$LNGPUT	Cheniere Energy, Inc.	$13.1M	—	+1055%	48.4
607	$ALV	AUTOLIV INC	$13.1M	0.1%	-30%	56.9
608	$BORR	Borr Drilling Ltd	$13.1M	0.1%	+157%	—
609	—	State Street SPDR S&P Oil & Gas Exploration & Prod	$13.0M	0.1%	+182%	—
610	$FOLD	AMICUS THERAPEUTICS, INC.	$13.0M	0.1%	+0%	44.2
611	$JEF	Jefferies Financial Group Inc.	$13.0M	0.1%	+56%	65.6
612	$SPOTPUT	Spotify Technology S.A.	$13.0M	—	+644%	—
613	$ATI	ATI INC	$12.9M	0.1%	NEW	64.5
614	$APAM	Artisan Partners Asset Management Inc.	$12.9M	0.1%	+481%	70.9
615	$JDCALL	JD.com, Inc.	$12.9M	—	+37%	—
616	$TROW	PRICE T ROWE GROUP INC	$12.9M	0.1%	NEW	75.8
617	—	Vaneck Oil Services Etf - US ETP	$12.9M	0.1%	+287%	—
618	$NVSPUT	NOVARTIS AG	$12.8M	—	+1051%	—
619	$DVNCALL	DEVON ENERGY CORP/DE	$12.8M	—	+413%	70.2
620	$CRWDCALL	CrowdStrike Holdings, Inc.	$12.8M	—	-49%	55
621	$PFEPUT	PFIZER INC	$12.8M	—	-21%	69
622	$UWMC	UWM Holdings Corp	$12.8M	0.1%	+3%	49.4
623	$CVNACALL	CARVANA CO.	$12.7M	—	-69%	69.2
624	$HLPUT	HECLA MINING CO/DE/	$12.7M	—	+5783%	73.6
625	$HCAPUT	HCA Healthcare, Inc.	$12.7M	—	+538%	70.5
626	$IRENPUT	IREN Ltd	$12.6M	—	-28%	—
627	$SGI	SOMNIGROUP INTERNATIONAL INC.	$12.6M	0.1%	+922%	64.6
628	$UAL	United Airlines Holdings, Inc.	$12.6M	0.1%	+429%	61.3
629	$LUNR	Intuitive Machines, Inc.	$12.5M	0.1%	+254%	39.2
630	$BECALL	Bloom Energy Corp	$12.5M	—	-74%	54.4
631	$PGR	PROGRESSIVE CORP/OH/	$12.5M	0.1%	-22%	83.6
632	$TGB	Trekor Metals Ltd	$12.5M	0.1%	+133%	—
633	$MRVL	Marvell Technology, Inc.	$12.4M	0.1%	-41%	77.3
634	—	iShares MSCI USA Momentum Factor ETF - US ETP	$12.4M	0.1%	NEW	—
635	$INSW	International Seaways, Inc.	$12.4M	0.1%	+16%	64.9
636	$MGEE	MGE ENERGY INC	$12.3M	0.1%	+52%	—
637	$STE	STERIS plc	$12.3M	0.1%	+147%	—
638	$GRMN	GARMIN LTD	$12.3M	0.1%	-77%	—
639	$DVA	DAVITA INC.	$12.3M	0.1%	-75%	57.5
640	$TSEMCALL	TOWER SEMICONDUCTOR LTD	$12.2M	—	+65%	—
641	$GBX	GREENBRIER COMPANIES INC	$12.2M	0.1%	+23%	48.1
642	$VALCALL	Valaris Ltd	$12.2M	—	+40%	—
643	$SHC	Sotera Health Co	$12.1M	0.1%	+10%	59.7
644	$JBLU	JETBLUE AIRWAYS CORP	$12.1M	0.1%	+42%	37.6
645	$AZZ	AZZ INC	$12.0M	0.1%	-26%	57.2
646	$DK	Delek US Holdings, Inc.	$12.0M	0.1%	-27%	33.9
647	$RKLBPUT	Rocket Lab Corp	$12.0M	—	+94%	37.2
648	$TDPUT	TORONTO DOMINION BANK	$12.0M	—	+102%	—
649	$HIMSPUT	Hims & Hers Health, Inc.	$11.9M	—	+376%	50.9
650	$ETSY	ETSY INC	$11.9M	0.1%	-36%	50.4
651	$DRVN	Driven Brands Holdings Inc.	$11.8M	0.1%	+94%	52.8
652	$GWW	W.W. GRAINGER, INC.	$11.8M	0.1%	NEW	69.5
653	$APHPUT	AMPHENOL CORP /DE/	$11.8M	—	+817%	80.5
654	$EZPW	EZCORP INC	$11.8M	0.1%	+67%	65.7
655	$ECHOCALL	EchoStar CORP	$11.8M	—	-68%	29.5
656	$CHE	CHEMED CORP	$11.7M	0.1%	+439%	67.2
657	$IAU	ISHARES GOLD TRUST	$11.7M	0.1%	-47%	—
658	$DDOGCALL	Datadog, Inc.	$11.7M	—	+30%	62.9
659	$WULFCALL	TERAWULF INC.	$11.6M	—	+152%	25.2
660	$FOXA	Fox Corp	$11.6M	0.1%	NEW	65.1
661	$HRI	HERC HOLDINGS INC	$11.5M	0.1%	NEW	56.7
662	$KSS	KOHLS Corp	$11.5M	0.1%	+44%	47
663	—	State Street Health Care Select Sector SPDR ETF -	$11.5M	—	+894%	—
664	$FTNTPUT	Fortinet, Inc.	$11.5M	—	+52%	78.1
665	$TMOPUT	THERMO FISHER SCIENTIFIC INC.	$11.5M	—	+160%	63.7
666	$ELS	EQUITY LIFESTYLE PROPERTIES INC	$11.5M	0.1%	NEW	65.6
667	$PEPCALL	PEPSICO INC	$11.5M	—	-75%	62.7
668	$FLUT	Flutter Entertainment plc	$11.5M	0.1%	NEW	—
669	$SBUXPUT	STARBUCKS CORP	$11.5M	—	+319%	54.6
670	$TRMB	TRIMBLE INC.	$11.4M	0.1%	NEW	52.1
671	$CF	CF Industries Holdings, Inc.	$11.4M	0.1%	-35%	76.8
672	$MDB	MongoDB, Inc.	$11.4M	0.1%	+55%	54.6
673	$LTC	LTC PROPERTIES INC	$11.4M	0.1%	+8%	58.4
674	$ABVX	Abivax S.A.	$11.3M	0.1%	+256%	—
675	$GSHD	Goosehead Insurance, Inc.	$11.3M	0.1%	+342%	59
676	$VAL	Valaris Ltd	$11.2M	0.1%	-15%	—
677	$WTS	WATTS WATER TECHNOLOGIES INC	$11.2M	0.1%	-51%	70.7
678	—	Ishares U.S. Energy Etf - US ETP	$11.2M	0.1%	+912%	—
679	$OGS	ONE Gas, Inc.	$11.2M	0.1%	-15%	—
680	—	State Street Consumer Staples Select Sector SPDR E	$11.2M	—	-55%	—
681	$DUKCALL	Duke Energy CORP	$11.1M	—	-19%	64
682	$GISPUT	GENERAL MILLS INC	$11.1M	—	+165%	64.1
683	$BOOT	Boot Barn Holdings, Inc.	$11.1M	0.1%	+13%	73.5
684	$CIENCALL	CIENA CORP	$11.1M	—	-65%	70.7
685	$IT	GARTNER INC	$11.0M	0.1%	+61%	65.2
686	$MELI	MERCADOLIBRE INC	$11.0M	0.1%	NEW	77.5
687	$TMHC	Taylor Morrison Home Corp	$11.0M	0.1%	-42%	58
688	$TXNM	TXNM ENERGY INC	$11.0M	0.1%	-44%	57.8
689	$RUN	Sunrun Inc.	$10.9M	0.1%	-31%	54.6
690	$FFIV	F5, INC.	$10.9M	0.1%	+88%	70
691	—	State Street Industrial Select Sector SPDR ETF - U	$10.9M	0.1%	+69%	—
692	$ADPT	Adaptive Biotechnologies Corp	$10.9M	0.1%	+42%	35.2
693	$GM	General Motors Co	$10.9M	0.1%	NEW	58.7
694	$ASML	ASML HOLDING NV	$10.9M	0.1%	NEW	—
695	$VLOPUT	VALERO ENERGY CORP/TX	$10.8M	—	+916%	51.4
696	$UBS	UBS Group AG	$10.8M	0.1%	NEW	—
697	$PNFP	Pinnacle Financial Partners, Inc.	$10.8M	0.1%	-0%	—
698	$EOSE	Eos Energy Enterprises, Inc.	$10.7M	0.1%	+1397%	29.2
699	$DVNPUT	DEVON ENERGY CORP/DE	$10.7M	—	+251%	70.2
700	$NOVT	NOVANTA INC	$10.7M	0.1%	+0%	50.5
701	$CORPUT	Cencora, Inc.	$10.7M	—	+3000%	59.6
702	$WK	WORKIVA INC	$10.7M	0.1%	+1345%	52.8
703	$SMR	NUSCALE POWER Corp	$10.7M	0.1%	+293%	26.6
704	$LEVI	LEVI STRAUSS & CO	$10.7M	0.1%	+9%	58.8
705	$VLO	VALERO ENERGY CORP/TX	$10.6M	0.1%	NEW	51.4
706	$ZM	Zoom Communications, Inc.	$10.6M	0.1%	NEW	72.4
707	—	Schwab Fundamental U.S. Large Company ETF - US ETP	$10.6M	0.1%	NEW	—
708	$RDDTPUT	Reddit, Inc.	$10.6M	—	+241%	79.3
709	$CIENPUT	CIENA CORP	$10.6M	—	-66%	70.7
710	$WPMPUT	Wheaton Precious Metals Corp.	$10.6M	—	+2209%	—
711	$ARES	Ares Management Corp	$10.6M	0.1%	NEW	70.8
712	—	iShares MSCI USA Quality Factor ETF - US ETP	$10.5M	0.1%	+1702%	—
713	$IRENCALL	IREN Ltd	$10.5M	—	-50%	—
714	$ZETA	Zeta Global Holdings Corp.	$10.4M	0.1%	-45%	53.6
715	$ADMACALL	ADMA BIOLOGICS, INC.	$10.4M	—	+636%	76
716	$V	VISA INC.	$10.4M	0.1%	NEW	83.5
717	$EOGPUT	EOG RESOURCES INC	$10.4M	—	+765%	71.1
718	$QTWO	Q2 Holdings, Inc.	$10.4M	0.1%	+135%	62.4
719	$DUOLCALL	Duolingo, Inc.	$10.4M	—	+68%	82
720	$APD	Air Products & Chemicals, Inc.	$10.3M	0.1%	-55%	41.2
721	$KOCALL	COCA COLA CO	$10.3M	—	-60%	74
722	$BURL	Burlington Stores, Inc.	$10.3M	0.1%	NEW	59.4
723	$HUBSPUT	HUBSPOT INC	$10.3M	—	+143%	58.1
724	$EWBC	EAST WEST BANCORP INC	$10.3M	0.1%	NEW	—
725	$FHN	FIRST HORIZON CORP	$10.3M	0.1%	+263%	43.8
726	$ALRM	Alarm.com Holdings, Inc.	$10.3M	0.1%	+9%	62.9
727	$LNGCALL	Cheniere Energy, Inc.	$10.3M	—	+103%	48.4
728	$FNF	Fidelity National Financial, Inc.	$10.2M	0.1%	+128%	69.7
729	$KMPB	KEMPER Corp	$10.2M	0.1%	+40%	50.4
730	$EQTCALL	EQT Corp	$10.2M	—	+80%	83.3
731	$HMC	HONDA MOTOR CO LTD	$10.2M	0.1%	+479%	—
732	$AEE	AMEREN CORP	$10.2M	0.1%	-51%	63.5
733	$RIOPUT	RIO TINTO PLC	$10.2M	—	+91%	—
734	$GTLS	CHART INDUSTRIES INC	$10.2M	0.1%	+11%	60.6
735	$CHCO	CITY HOLDING CO	$10.2M	0.1%	+19%	33.7
736	$TXT	TEXTRON INC	$10.2M	0.1%	+2800%	58.2
737	—	State Street Utilities Select Sector SPDR ETF - US	$10.1M	0.1%	NEW	—
738	$DLTR	DOLLAR TREE, INC.	$10.1M	0.1%	NEW	53.2
739	$FSLRCALL	FIRST SOLAR, INC.	$10.1M	—	-62%	73.8
740	$MIAX	MIAMI INTERNATIONAL HOLDINGS, INC.	$10.1M	0.1%	+364%	—
741	—	Vaneck Oil Services Etf - US ETP	$10.1M	—	-87%	—
742	$SMCICALL	Super Micro Computer, Inc.	$10.1M	—	+78%	61.9
743	$RIGPUT	Transocean Ltd.	$10.0M	—	NEW	—
744	$FIGS	FIGS, Inc.	$10.0M	0.1%	+154%	51.5
745	$JKHY	JACK HENRY & ASSOCIATES INC	$10.0M	0.1%	NEW	72.8
746	$BTDR	Bitdeer Technologies Group	$10.0M	0.1%	NEW	—
747	$LINPUT	LINDE PLC	$10.0M	—	-87%	—
748	$SYBT	Stock Yards Bancorp, Inc.	$10.0M	0.1%	+28%	—
749	$HIG	HARTFORD INSURANCE GROUP, INC.	$10.0M	0.1%	NEW	69.5
750	$GSL	Global Ship Lease, Inc.	$9.9M	0.1%	+26%	—
751	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$9.9M	0.1%	NEW	59.2
752	$STXCALL	Seagate Technology Holdings plc	$9.9M	—	-86%	—
753	$MCHP	MICROCHIP TECHNOLOGY INC	$9.8M	0.1%	+9%	40
754	$CVCO	CAVCO INDUSTRIES, INC.	$9.8M	0.1%	+33%	65.1
755	$ESTA	ESTABLISHMENT LABS HOLDINGS INC.	$9.7M	0.1%	-3%	26.7
756	$GPC	GENUINE PARTS CO	$9.7M	0.1%	-3%	54.2
757	$MKC	MCCORMICK & CO INC	$9.7M	0.1%	NEW	73.7
758	$CAVAPUT	CAVA GROUP, INC.	$9.7M	—	-75%	62.7
759	$TDW	TIDEWATER INC	$9.7M	0.1%	+26%	64.6
760	$NVS	NOVARTIS AG	$9.7M	0.1%	+586%	—
761	$WWW	WOLVERINE WORLD WIDE INC /DE/	$9.6M	0.1%	+12%	46.9
762	$MNDYPUT	monday.com Ltd.	$9.6M	—	+166%	—
763	$AZO	AUTOZONE INC	$9.6M	0.1%	NEW	66.5
764	$DELLCALL	Dell Technologies Inc.	$9.6M	—	-53%	76
765	$MOPUT	ALTRIA GROUP, INC.	$9.6M	—	+145%	72.1
766	$BRO	BROWN & BROWN, INC.	$9.5M	0.1%	NEW	75.1
767	$CPA	Copa Holdings, S.A.	$9.5M	0.1%	+921%	—
768	$ULPUT	UNILEVER PLC	$9.5M	—	NEW	—
769	$SUNC	SunocoCorp LLC	$9.5M	0.1%	NEW	—
770	$TROX	Tronox Holdings plc	$9.4M	0.1%	NEW	—
771	$RIOCALL	RIO TINTO PLC	$9.4M	—	+100%	—
772	$CCJPUT	CAMECO CORP	$9.4M	—	-50%	—
773	—	Schwab U.S. Large-Cap Value ETF - US ETP	$9.4M	0.1%	NEW	—
774	$FBP	FIRST BANCORP /PR/	$9.4M	0.1%	-39%	66.3
775	$BXP	BXP, Inc.	$9.4M	0.1%	NEW	50.9
776	$NAT	NORDIC AMERICAN TANKERS Ltd	$9.3M	0.1%	+26%	—
777	$SEPUT	Sea Ltd	$9.3M	—	+122%	—
778	$RELY	Remitly Global, Inc.	$9.3M	0.1%	NEW	66
779	$DUOL	Duolingo, Inc.	$9.3M	0.1%	NEW	82
780	$EXEPUT	EXPAND ENERGY Corp	$9.3M	—	+164%	83.9
781	$AMTPUT	AMERICAN TOWER CORP /MA/	$9.3M	—	+24%	69.8
782	$WBDPUT	Warner Bros. Discovery, Inc.	$9.2M	—	-80%	42.1
783	$OHI	OMEGA HEALTHCARE INVESTORS INC	$9.2M	0.1%	NEW	63.2
784	$TPC	TUTOR PERINI CORP	$9.2M	0.1%	-50%	61.9
785	$IBKRCALL	Interactive Brokers Group, Inc.	$9.2M	—	+255%	75.5
786	$VFC	V F CORP	$9.2M	0.1%	+29%	59.7
787	$CTRE	CareTrust REIT, Inc.	$9.2M	0.1%	NEW	73.4
788	—	Vaneck Gold Miners Etf/Usa - US ETP	$9.1M	—	-77%	—
789	$ANETPUT	Arista Networks, Inc.	$9.1M	—	+408%	86
790	$BACCALL	BANK OF AMERICA CORP /DE/	$9.1M	—	-82%	68.4
791	$VG	Venture Global, Inc.	$9.1M	0.1%	NEW	69
792	$RIGCALL	Transocean Ltd.	$9.1M	—	NEW	—
793	$GIS	GENERAL MILLS INC	$9.1M	0.1%	NEW	64.1
794	$NIOCALL	NIO Inc.	$9.1M	—	+101%	—
795	$IDA	IDACORP INC	$9.1M	0.1%	+351%	62.6
796	$NXTPUT	Nextpower Inc.	$9.1M	—	-64%	74.8
797	$MAT	MATTEL INC /DE/	$9.0M	0.1%	+173%	54
798	$OKLO	Oklo Inc.	$9.0M	0.1%	NEW	—
799	$YPFCALL	YPF SOCIEDAD ANONIMA	$9.0M	—	+104%	—
800	$FPS	Forgent Power Solutions, Inc.	$9.0M	0.1%	NEW	—
801	$SYF	Synchrony Financial	$9.0M	0.1%	-37%	—
802	$OWLCALL	BLUE OWL CAPITAL INC.	$9.0M	—	+535%	59.4
803	$TEN	TSAKOS ENERGY NAVIGATION LTD	$9.0M	0.1%	+189%	—
804	$GLDM	World Gold Trust	$9.0M	0.1%	+8%	—
805	$HGV	Hilton Grand Vacations Inc.	$8.9M	0.1%	+104%	48.1
806	$GT	GOODYEAR TIRE & RUBBER CO /OH/	$8.9M	0.1%	+274%	32.6
807	$LPTH	LIGHTPATH TECHNOLOGIES INC	$8.9M	0.1%	+4%	33.2
808	—	Ishares China Large-Cap Etf - US ETP	$8.8M	0.1%	-27%	—
809	$SPOTCALL	Spotify Technology S.A.	$8.8M	—	-35%	—
810	$LULUCALL	lululemon athletica inc.	$8.8M	—	-73%	62.9
811	$OKEPUT	ONEOK INC /NEW/	$8.8M	—	+118%	72
812	$ES	EVERSOURCE ENERGY	$8.7M	0.1%	NEW	67
813	$TERPUT	TERADYNE, INC	$8.7M	—	+78%	74.6
814	$CLX	CLOROX CO /DE/	$8.7M	0.1%	+164%	63.5
815	$ATO	ATMOS ENERGY CORP	$8.7M	0.1%	+169%	72
816	$JOBY	Joby Aviation, Inc.	$8.7M	0.1%	+244%	28.7
817	$UNP	UNION PACIFIC CORP	$8.7M	0.1%	NEW	74
818	—	Joby Aviation Inc - US	$8.7M	0.1%	NEW	—
819	$REAL	TheRealReal, Inc.	$8.6M	0.1%	+26%	54.2
820	$INSP	Inspire Medical Systems, Inc.	$8.6M	0.1%	+48%	46
821	$AAPUT	Alcoa Corp	$8.6M	—	+496%	66.2
822	$BBAI	BigBear.ai Holdings, Inc.	$8.6M	0.1%	+43%	12.7
823	$BULL	Webull Corp	$8.6M	0.1%	NEW	—
824	$WMG	Warner Music Group Corp.	$8.6M	0.1%	+101%	55.9
825	$IDCC	InterDigital, Inc.	$8.6M	0.1%	NEW	76.2
826	—	State Street Consumer Staples Select Sector SPDR E	$8.6M	0.1%	NEW	—
827	$ECG	Everus Construction Group, Inc.	$8.6M	0.1%	-33%	67
828	$RVMD	Revolution Medicines, Inc.	$8.5M	0.1%	-5%	—
829	$GTLB	Gitlab Inc.	$8.5M	0.1%	+2466%	54.1
830	$WLDN	Willdan Group, Inc.	$8.5M	0.1%	+25%	61.5
831	$AGPUT	FIRST MAJESTIC SILVER CORP	$8.5M	—	+1618%	—
832	$BTU	PEABODY ENERGY CORP	$8.5M	0.1%	-64%	39.8
833	$NETPUT	Cloudflare, Inc.	$8.5M	—	+71%	52.6
834	$OSCRCALL	Oscar Health, Inc.	$8.5M	—	+3485%	70.4
835	$HHH	Howard Hughes Holdings Inc.	$8.5M	0.1%	-26%	38.4
836	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$8.5M	0.1%	+2548%	69.4
837	$IBP	Installed Building Products, Inc.	$8.5M	0.1%	+6%	62.4
838	$NEXT	NextDecade Corp	$8.4M	0.1%	+75%	—
839	$WHRPUT	WHIRLPOOL CORP /DE/	$8.4M	—	+250%	40.6
840	$BKE	BUCKLE INC	$8.4M	0.1%	+11%	64.6
841	$GSAT	Globalstar, Inc.	$8.4M	0.1%	NEW	45.2
842	$FMC	FMC CORP	$8.4M	0.1%	-2%	28.6
843	$HALPUT	HALLIBURTON CO	$8.4M	—	-40%	50.9
844	$ALBCALL	ALBEMARLE CORP	$8.3M	—	-6%	50.2
845	—	BitMine Immersion Technologies Inc - US	$8.3M	—	NEW	—
846	$QBTS	D-Wave Quantum Inc.	$8.3M	0.0%	+84%	24.7
847	$GE	GENERAL ELECTRIC CO	$8.3M	0.0%	NEW	74.8
848	$POOL	POOL CORP	$8.3M	0.0%	-69%	56.3
849	$LMNDCALL	Lemonade, Inc.	$8.3M	—	+378%	36.8
850	$MDBPUT	MongoDB, Inc.	$8.3M	—	+23%	54.6
851	$AMGNCALL	AMGEN INC	$8.3M	—	+15%	79.5
852	$TMUSPUT	T-Mobile US, Inc.	$8.3M	—	+2356%	72.7
853	$ADTN	ADTRAN Holdings, Inc.	$8.2M	0.0%	-31%	41.6
854	$ASTE	ASTEC INDUSTRIES INC	$8.2M	0.0%	+63%	51.4
855	—	Ishares Iboxx Investment Grade Corporate Bond Etf	$8.2M	—	-88%	—
856	$BGC	BGC Group, Inc.	$8.2M	0.0%	+5135%	69.9
857	$GILD	GILEAD SCIENCES, INC.	$8.1M	0.0%	NEW	77.8
858	$WIXCALL	Wix.com Ltd.	$8.1M	—	+93%	—
859	$KLACPUT	KLA CORP	$8.1M	—	NEW	84.4
860	$TRUP	TRUPANION, INC.	$8.1M	0.0%	+127%	44.8
861	$WFCCALL	WELLS FARGO & COMPANY/MN	$8.1M	—	-61%	—
862	$DOCNPUT	DigitalOcean Holdings, Inc.	$8.1M	—	-59%	73.7
863	$FANGCALL	Diamondback Energy, Inc.	$8.1M	—	+125%	81.4
864	$LMTCALL	LOCKHEED MARTIN CORP	$8.0M	—	-58%	65
865	$CLXCALL	CLOROX CO /DE/	$8.0M	—	-60%	63.5
866	$JD	JD.com, Inc.	$8.0M	0.0%	+354%	—
867	$SWK	STANLEY BLACK & DECKER, INC.	$8.0M	0.0%	+117%	52.4
868	$ULTAPUT	Ulta Beauty, Inc.	$8.0M	—	+488%	66.6
869	$BRBR	BELLRING BRANDS, INC.	$8.0M	0.0%	-13%	58.7
870	$CSIQ	Canadian Solar Inc.	$8.0M	0.0%	+33%	—
871	$BHPPUT	BHP Group Ltd	$8.0M	—	+693%	—
872	$AVAVPUT	AeroVironment Inc	$7.9M	—	+1569%	42.1
873	$FCXCALL	FREEPORT-MCMORAN INC	$7.9M	—	-51%	73.1
874	$ABCL	AbCellera Biologics Inc.	$7.9M	0.0%	+27%	17.2
875	$TJXPUT	TJX COMPANIES INC /DE/	$7.9M	—	+140%	70.7
876	$ITRI	ITRON, INC.	$7.9M	0.0%	-69%	64.4
877	$STXPUT	Seagate Technology Holdings plc	$7.9M	—	-74%	—
878	$MPCPUT	Marathon Petroleum Corp	$7.9M	—	+800%	50.7
879	$WIXPUT	Wix.com Ltd.	$7.9M	—	+60%	—
880	$FIVN	Five9, Inc.	$7.9M	0.0%	+6%	58.1
881	$BANC	BANC OF CALIFORNIA, INC.	$7.9M	0.0%	NEW	68.3
882	$SCHWPUT	SCHWAB CHARLES CORP	$7.9M	—	+1297%	77.2
883	$WMK	WEIS MARKETS INC	$7.9M	0.0%	+24%	53.1
884	$SYM	Symbotic Inc.	$7.9M	0.0%	+40%	55.1
885	$HSBCPUT	HSBC HOLDINGS PLC	$7.9M	—	-48%	—
886	$ARESPUT	Ares Management Corp	$7.8M	—	+832%	70.8
887	$NKECALL	NIKE, Inc.	$7.8M	—	-71%	53.4
888	$HG	Hamilton Insurance Group, Ltd.	$7.8M	0.0%	-31%	—
889	—	Ascendis Pharma A/S - US	$7.8M	—	NEW	—
890	$HLTPUT	Hilton Worldwide Holdings Inc.	$7.8M	—	NEW	73.1
891	$RACEPUT	Ferrari N.V.	$7.8M	—	+111%	—
892	$LYV	Live Nation Entertainment, Inc.	$7.8M	0.0%	+0%	55
893	$ROKU	ROKU, INC	$7.8M	0.0%	-36%	60.5
894	$ARRY	Array Technologies, Inc.	$7.8M	0.0%	+35%	50.3
895	$HUMPUT	HUMANA INC	$7.8M	—	+168%	82
896	$MRNAPUT	Moderna, Inc.	$7.7M	—	-69%	15.9
897	$NTST	NETSTREIT Corp.	$7.7M	0.0%	+64%	61.7
898	$ASTSPUT	AST SpaceMobile, Inc.	$7.7M	—	+257%	29.6
899	$TCOM	Trip.com Group Ltd	$7.7M	0.0%	+888%	—
900	$PFECALL	PFIZER INC	$7.7M	—	-55%	69
901	$MCB	Metropolitan Bank Holding Corp.	$7.7M	0.0%	+49%	50.7
902	$QCOMCALL	QUALCOMM INC/DE	$7.7M	—	-27%	81.9
903	$ABBVCALL	AbbVie Inc.	$7.6M	—	-20%	59.3
904	$TTWOPUT	TAKE TWO INTERACTIVE SOFTWARE INC	$7.6M	—	+2473%	47.2
905	$LAMR	LAMAR ADVERTISING CO/NEW	$7.6M	0.0%	-70%	67.8
906	$TMC	TMC the metals Co Inc.	$7.6M	0.0%	+133%	—
907	$OPUT	REALTY INCOME CORP	$7.6M	—	+327%	74.6
908	$ADPPUT	AUTOMATIC DATA PROCESSING INC	$7.6M	—	+228%	77.9
909	$EMBJ	EMBRAER S.A.	$7.6M	0.0%	NEW	—
910	$DLO	dLocal Ltd	$7.6M	0.0%	+0%	—
911	$MMMPUT	3M CO	$7.6M	—	+604%	60.7
912	—	Vanguard Mega Cap Value ETF - US ETP	$7.6M	0.0%	NEW	—
913	—	Schwab Us Large-Cap Etf - US ETP	$7.6M	0.0%	+21%	—
914	$RYPUT	ROYAL BANK OF CANADA	$7.6M	—	+116%	—
915	$CBOE	Cboe Global Markets, Inc.	$7.6M	0.0%	NEW	81.2
916	$OTTR	Otter Tail Corp	$7.5M	0.0%	+14%	55.2
917	$WMTCALL	Walmart Inc.	$7.5M	—	-91%	63.2
918	$ACGL	ARCH CAPITAL GROUP LTD.	$7.5M	0.0%	-29%	—
919	$NUPUT	Nu Holdings Ltd.	$7.5M	—	+825%	—
920	$MDTPUT	Medtronic plc	$7.5M	—	+170%	—
921	$ELV	Elevance Health, Inc.	$7.5M	0.0%	NEW	59.4
922	—	State Street SPDR S&P Bank ETF - US ETP	$7.4M	—	NEW	—
923	$HDCALL	HOME DEPOT, INC.	$7.4M	—	-65%	69.2
924	—	First Trust Capital Strength ETF - US ETP	$7.4M	0.0%	-14%	—
925	$FCX	FREEPORT-MCMORAN INC	$7.4M	0.0%	+289%	73.1
926	$AMATCALL	APPLIED MATERIALS INC /DE	$7.4M	—	-78%	74.8
927	$CXT	Crane NXT, Co.	$7.4M	0.0%	+317%	43.3
928	$SGOL	abrdn Gold ETF Trust	$7.4M	0.0%	-58%	—
929	$ENPHPUT	Enphase Energy, Inc.	$7.4M	—	-41%	44.1
930	$WHRCALL	WHIRLPOOL CORP /DE/	$7.4M	—	+55%	40.6
931	$SYY	SYSCO CORP	$7.4M	0.0%	+363%	58.4
932	—	State Street Health Care Select Sector SPDR ETF -	$7.3M	—	-29%	—
933	$QLYSCALL	QUALYS, INC.	$7.3M	—	NEW	73.4
934	$LUV	SOUTHWEST AIRLINES CO	$7.3M	0.0%	-36%	51.1
935	$PUMP	ProPetro Holding Corp.	$7.3M	0.0%	-18%	39.3
936	$SMMT	Summit Therapeutics Inc.	$7.3M	0.0%	-9%	—
937	$ARIS	Aris Mining Corp	$7.3M	0.0%	-55%	—
938	$MRNA	Moderna, Inc.	$7.3M	0.0%	+49%	15.9
939	$CVSPUT	CVS HEALTH Corp	$7.3M	—	-34%	51.3
940	$APP	AppLovin Corp	$7.3M	0.0%	NEW	86.8
941	$OLLI	Ollie's Bargain Outlet Holdings, Inc.	$7.2M	0.0%	+41%	66.5
942	$ICLR	ICON PLC	$7.2M	0.0%	NEW	—
943	$CSGP	COSTAR GROUP, INC.	$7.2M	0.0%	-13%	49.5
944	$FTIPUT	TechnipFMC plc	$7.2M	—	NEW	—
945	$SLBCALL	SLB LIMITED/NV	$7.2M	—	-34%	63.2
946	$COR	Cencora, Inc.	$7.2M	0.0%	NEW	59.6
947	$NTSK	Netskope Inc	$7.2M	0.0%	NEW	—
948	$GEVCALL	GE Vernova Inc.	$7.2M	—	-68%	70.1
949	$ESS	ESSEX PROPERTY TRUST, INC.	$7.1M	0.0%	-23%	59.3
950	$RCLPUT	ROYAL CARIBBEAN CRUISES LTD	$7.1M	—	+77%	—
951	$DGPUT	DOLLAR GENERAL CORP	$7.1M	—	+70%	60.4
952	$TALO	TALOS ENERGY INC.	$7.1M	0.0%	NEW	49.2
953	$AMPX	Amprius Technologies, Inc.	$7.1M	0.0%	NEW	34.9
954	$LMND	Lemonade, Inc.	$7.0M	0.0%	-25%	36.8
955	$TEVAPUT	TEVA PHARMACEUTICAL INDUSTRIES LTD	$7.0M	—	-28%	—
956	$CSCO	CISCO SYSTEMS, INC.	$7.0M	0.0%	NEW	72.3
957	$ALABPUT	Astera Labs, Inc.	$7.0M	—	+116%	77.7
958	—	Vanguard Dividend Appreciation Etf - US ETP	$7.0M	0.0%	NEW	—
959	$CENT	CENTRAL GARDEN & PET CO	$7.0M	0.0%	-17%	54
960	$DOCNCALL	DigitalOcean Holdings, Inc.	$7.0M	—	-39%	73.7
961	$DOWPUT	DOW INC.	$7.0M	—	-63%	38
962	$UCALL	Unity Software Inc.	$6.9M	—	+426%	35.1
963	$JHX	James Hardie Industries plc	$6.9M	0.0%	+0%	—
964	—	Ishares Core S&P U.S. Growth Etf - US ETP	$6.9M	0.0%	+1073%	—
965	$IRMD	IRADIMED CORP	$6.9M	0.0%	+130%	68.4
966	$VZCALL	VERIZON COMMUNICATIONS INC	$6.9M	—	-76%	71.6
967	$SNOWCALL	Snowflake Inc.	$6.9M	—	-66%	49.6
968	$RHPUT	RH	$6.9M	—	+198%	53.2
969	$KD	Kyndryl Holdings, Inc.	$6.9M	0.0%	+109%	46
970	$NICEPUT	NICE Ltd.	$6.9M	—	-30%	—
971	$FTDR	Frontdoor, Inc.	$6.9M	0.0%	-1%	68.4
972	—	Vanguard Value Etf - US ETP	$6.9M	0.0%	NEW	—
973	$WMBPUT	WILLIAMS COMPANIES, INC.	$6.9M	—	+386%	72.8
974	$SHOPPUT	SHOPIFY INC.	$6.9M	—	+30%	—
975	$CFPUT	CF Industries Holdings, Inc.	$6.9M	—	+725%	76.8
976	$IBMCALL	INTERNATIONAL BUSINESS MACHINES CORP	$6.8M	—	-80%	66.7
977	$LYBPUT	LyondellBasell Industries N.V.	$6.8M	—	-39%	—
978	$SAPPUT	SAP SE	$6.8M	—	NEW	—
979	$INVH	Invitation Homes Inc.	$6.8M	0.0%	-44%	59.7
980	$AVAV	AeroVironment Inc	$6.8M	0.0%	NEW	42.1
981	$LMNDPUT	Lemonade, Inc.	$6.8M	—	+211%	36.8
982	$PAAS	PAN AMERICAN SILVER CORP	$6.8M	0.0%	+226%	—
983	—	Fidelity MSCI Energy Index ETF - US ETP	$6.8M	0.0%	+219%	—
984	$NOG	NORTHERN OIL & GAS, INC.	$6.8M	0.0%	NEW	45.3
985	—	State Street SPDR Portfolio S&P 500 ETF - US ETP	$6.8M	0.0%	+20%	—
986	$MORN	Morningstar, Inc.	$6.8M	0.0%	+749%	71
987	—	Ark Innovation Etf - US ETP	$6.8M	—	NEW	—
988	$WULFPUT	TERAWULF INC.	$6.8M	—	+71%	25.2
989	—	Ishares Msci Mexico Etf - US ETP	$6.8M	0.0%	+131%	—
990	$KEYSCALL	Keysight Technologies, Inc.	$6.7M	—	NEW	72.3
991	$PLOW	DOUGLAS DYNAMICS, INC	$6.7M	0.0%	+34%	52.2
992	$FSVCALL	FirstService Corp	$6.7M	—	+0%	—
993	$MC	Moelis & Co	$6.7M	0.0%	-44%	—
994	$FLNC	Fluence Energy, Inc.	$6.7M	0.0%	NEW	35.9
995	$FCPT	Four Corners Property Trust, Inc.	$6.7M	0.0%	+82%	59
996	$GDDY	GoDaddy Inc.	$6.7M	0.0%	-62%	72.4
997	$FTI	TechnipFMC plc	$6.7M	0.0%	-80%	—
998	$TMO	THERMO FISHER SCIENTIFIC INC.	$6.7M	0.0%	+57%	63.7
999	$DHI	HORTON D R INC /DE/	$6.6M	0.0%	NEW	54.6
1000	$SHOPCALL	SHOPIFY INC.	$6.6M	—	-14%	—