BARCLAYS PLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 312069
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$520.8B
incl. option notional
Equity Holdings
ⓘ$316.8B
Option Notional
ⓘ$204.1B
$140.7B puts / $63.4B calls
Holdings
5,334
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BARCLAYS PLC disclosed 5,334 positions worth $520.8B in its Form 13F-HR for Q2 2026 — $316.8B in common stock plus $204.1B of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY and $MSFT. During the quarter the fund opened 715 new positions and exited 391 — including a new stake in $HONA and a full exit from $MASI. The portfolio is most concentrated in Technology (33.9% of disclosed assets). All figures are sourced directly from BARCLAYS PLC’s Form 13F-HR filing with the SEC under CIK 312069.
AI Fund Analysis
ConcentratingISHARES TR - COM
20.3% weight
Held 7 quarters
$NVDA3.8% weight
Held 7 quarters
$AAPL2.8% weight
Held 7 quarters
$MSFT2.8% weight
Held 7 quarters
$MU2.5% weight
Held 7 quarters
$AER7 quarters accumulating
$JBL6 quarters accumulating
$IBKR5 quarters accumulating
$BN5 quarters accumulating
$FRPT5 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$60.4B notional
$MSFTCALL$23.2B notional
$QQQPUT$17.3B notional
$QQQCALL$10.5B notional
ISHARES TR - OPTPUT$10.2B notional
VANECK ETF TRUST - OPTPUT$6.2B notional
ISHARES TR - OPTPUT$5.0B notional
$MUPUT$4.4B notional
ISHARES TR - OPTCALL$4.1B notional
$SPYCALL$2.2B notional
$AAPLPUT$1.9B notional
$CATPUT$1.9B notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - COM
—Quality
$64.3B939,833,340 sh- —
Quality
$60.4B80,870,600 sh - 79.8#31
Quality
$23.2B62,174,700 sh - $17.3B23,478,500 sh
- 85.9
Quality
$12.2B60,797,970 sh - $10.5B14,271,100 sh
ISHARES TR - OPT PUT
—Quality
$10.2B33,793,100 sh- 76.4
Quality
$8.8B30,484,239 sh - 79.8
Quality
$8.8B23,507,840 sh - 86.2
Quality
$8.1B7,009,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - COM | — | $64.3B | 939,833,340 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $60.4B | 80,870,600 |
| MICROSOFT CORP$MSFTCALL | 79.8#31 | $23.2B | 62,174,700 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $17.3B | 23,478,500 |
| NVIDIA CORP$NVDA | 85.9 | $12.2B | 60,797,970 |
| INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $10.5B | 14,271,100 |
| ISHARES TR - OPT PUT | — | $10.2B | 33,793,100 |
| Apple Inc.$AAPL | 76.4 | $8.8B | 30,484,239 |
| MICROSOFT CORP$MSFT | 79.8 | $8.8B | 23,507,840 |
| MICRON TECHNOLOGY INC$MU | 86.2 | $8.1B | 7,009,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BARCLAYS PLC's 5,334 positions.
Showing top 10 of 5,334 holdings.
Sector Allocation
Technology
$107.4B
Other
$83.0B
Financials
$32.2B
Industrials
$24.4B
Healthcare
$17.0B
Consumer Discretionary
$16.8B
Energy
$8.1B
Utilities
$6.9B
Full Holdings — BARCLAYS PLC (Q2 2026)
Top 1,000 of 5,334 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - COM | $64.3B | 20.3% | +30% | — |
| 2 | $SPYPUT | SPDR S&P 500 ETF TRUST | $60.4B | — | +109% | — |
| 3 | $MSFTCALL | MICROSOFT CORP | $23.2B | — | -0% | 79.8 |
| 4 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $17.3B | — | +82% | — |
| 5 | $NVDA | NVIDIA CORP | $12.2B | 3.8% | -27% | 85.9 |
| 6 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $10.5B | — | -6% | — |
| 7 | — | ISHARES TR - OPT | $10.2B | — | +9% | — |
| 8 | $AAPL | Apple Inc. | $8.8B | 2.8% | -16% | 76.4 |
| 9 | $MSFT | MICROSOFT CORP | $8.8B | 2.8% | -6% | 79.8 |
| 10 | $MU | MICRON TECHNOLOGY INC | $8.1B | 2.5% | -10% | 86.2 |
| 11 |  $GOOG | Alphabet Inc. | $6.3B | 2.0% | -14% | 78.2 |
| 12 |  $AMZN | AMAZON COM INC | $6.2B | 2.0% | -16% | 68.7 |
| 13 | — | VANECK ETF TRUST - OPT | $6.2B | — | +1101% | — |
| 14 |  $AVGO | Broadcom Inc. | $5.2B | 1.6% | -16% | 84.5 |
| 15 | $SPY | SPDR S&P 500 ETF TRUST | $5.1B | 1.6% | +5% | — |
| 16 | — | ISHARES TR - OPT | $5.0B | — | +49% | — |
| 17 |  $TSLA | Tesla, Inc. | $4.8B | 1.5% | +10% | 53.9 |
| 18 |  $AMD | ADVANCED MICRO DEVICES INC | $4.8B | 1.5% | -28% | 79.8 |
| 19 | $MUPUT | MICRON TECHNOLOGY INC | $4.4B | — | +88% | 86.2 |
| 20 | — | ISHARES TR - OPT | $4.1B | — | +19% | — |
| 21 |  $META | Meta Platforms, Inc. | $3.7B | 1.2% | -14% | 79.6 |
| 22 |  $V | VISA INC. | $3.7B | 1.2% | +26% | 82.9 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $3.1B | 1.0% | -23% | 70.7 |
| 24 |  $GOOGL | Alphabet Inc. | $3.0B | 1.0% | -36% | 78.2 |
| 25 |  $INTC | INTEL CORP | $3.0B | 0.9% | -32% | 45.6 |
| 26 |  $LRCX | LAM RESEARCH CORP | $2.5B | 0.8% | +2% | 79.4 |
| 27 |  $AMAT | APPLIED MATERIALS INC /DE | $2.5B | 0.8% | -21% | 72.3 |
| 28 | $SPYCALL | SPDR S&P 500 ETF TRUST | $2.2B | — | -43% | — |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.2B | 0.7% | -29% | 73.8 |
| 30 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.0B | 0.6% | +246% | — |
| 31 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.0B | 0.6% | +21% | 67.6 |
| 32 | $AAPLPUT | Apple Inc. | $1.9B | — | +108% | 76.4 |
| 33 |  $CATPUT | CATERPILLAR INC | $1.9B | — | +234% | 66.5 |
| 34 |  $KLAC | KLA CORP | $1.8B | 0.6% | +988% | 78.6 |
| 35 | — | ISHARES TR - OPT | $1.8B | — | +5520% | — |
| 36 |  $MRVL | Marvell Technology, Inc. | $1.7B | 0.5% | +5% | 76.5 |
| 37 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6B | 0.5% | -13% | — |
| 38 | $GOOGPUT | Alphabet Inc. | $1.6B | — | +14% | 78.2 |
| 39 |  $GS | GOLDMAN SACHS GROUP INC | $1.5B | 0.5% | +10% | 73.5 |
| 40 |  $TXN | TEXAS INSTRUMENTS INC | $1.4B | 0.5% | +26% | 73.4 |
| 41 |  $UNH | UNITEDHEALTH GROUP INC | $1.4B | 0.5% | +22% | 62.7 |
| 42 |  $LLY | ELI LILLY & Co | $1.4B | 0.4% | -27% | 87.5 |
| 43 |  $IVZCALL | Invesco Ltd. | $1.4B | — | -36% | — |
| 44 | $IVZPUT | Invesco Ltd. | $1.4B | — | -27% | — |
| 45 | — | ISHARES TR - OPT | $1.3B | — | +78% | — |
| 46 |  $ABBV | AbbVie Inc. | $1.3B | 0.4% | -10% | 72.6 |
| 47 | — | ISHARES TR - FUND | $1.3B | 0.4% | -10% | — |
| 48 |  $AZN | ASTRAZENECA PLC | $1.3B | 0.4% | +20% | — |
| 49 | — | SELECT SECTOR SPDR TR - OPT | $1.2B | — | +32% | — |
| 50 | $AMDPUT | ADVANCED MICRO DEVICES INC | $1.2B | — | -36% | 79.8 |
| 51 |  $JNJ | JOHNSON & JOHNSON | $1.2B | 0.4% | -31% | 69 |
| 52 | $TSLAPUT | Tesla, Inc. | $1.2B | — | +32% | 53.9 |
| 53 | $METACALL | Meta Platforms, Inc. | $1.1B | — | -13% | 79.6 |
| 54 |  $QCOM | QUALCOMM INC/DE | $1.1B | 0.4% | -18% | 70.5 |
| 55 |  $CSCO | CISCO SYSTEMS, INC. | $1.1B | 0.4% | -11% | 70.3 |
| 56 | — | ISHARES INC - OPT | $1.1B | — | +43% | — |
| 57 | — | ISHARES TR - OPT | $1.1B | — | +26% | — |
| 58 |  $NFLX | NETFLIX INC | $1.1B | 0.3% | -7% | 78.8 |
| 59 |  $ADI | ANALOG DEVICES INC | $1.1B | 0.3% | -5% | 79.2 |
| 60 | $MSFTPUT | MICROSOFT CORP | $1.1B | — | -15% | 79.8 |
| 61 |  $PANW | Palo Alto Networks Inc | $1.1B | 0.3% | -18% | 65.5 |
| 62 | $AMZNPUT | AMAZON COM INC | $1.1B | — | +43% | 68.7 |
| 63 |  $ARMPUT | ARM HOLDINGS PLC /UK | $1.1B | — | -21% | — |
| 64 |  $MA | Mastercard Inc | $1.0B | 0.3% | -23% | 85.1 |
| 65 |  $WMT | Walmart Inc. | $1.0B | 0.3% | -46% | 60.2 |
| 66 | $NVDACALL | NVIDIA CORP | $1.0B | — | -14% | 85.9 |
| 67 | $CAT | CATERPILLAR INC | $976.5M | 0.3% | -48% | 66.5 |
| 68 |  $STTCALL | STATE STREET CORP | $958.1M | — | +0% | 71.5 |
| 69 | $GOOGCALL | Alphabet Inc. | $952.2M | — | -22% | 78.2 |
| 70 |  $SNPS | SYNOPSYS INC | $937.5M | 0.3% | +60% | 67.9 |
| 71 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $935.3M | 0.3% | -34% | 66.8 |
| 72 |  $ORCL | ORACLE CORP | $915.1M | 0.3% | -23% | 66.2 |
| 73 | — | VANECK ETF TRUST - FUND | $892.5M | 0.3% | +613% | — |
| 74 | — | VANGUARD INDEX FDS - FUND | $888.9M | 0.3% | +3% | — |
| 75 |  $COST | COSTCO WHOLESALE CORP /NEW | $882.2M | 0.3% | -12% | 66.2 |
| 76 |  $NXPI | NXP Semiconductors N.V. | $881.0M | 0.3% | +49% | — |
| 77 |  $VLO | VALERO ENERGY CORP/TX | $880.4M | 0.3% | -5% | 57.8 |
| 78 |  $MRK | Merck & Co., Inc. | $873.0M | 0.3% | -10% | 59.9 |
| 79 | $NVDAPUT | NVIDIA CORP | $871.0M | — | -53% | 85.9 |
| 80 |  $C | CITIGROUP INC | $870.2M | 0.3% | +32% | 65 |
| 81 |  $LIN | LINDE PLC | $862.2M | 0.3% | -13% | — |
| 82 |  $AXP | AMERICAN EXPRESS CO | $859.1M | 0.3% | +9% | 69.4 |
| 83 |  $SNDK | Sandisk Corp | $852.7M | 0.3% | -15% | 87.7 |
| 84 |  $MS | MORGAN STANLEY | $837.2M | 0.3% | -23% | 75.8 |
| 85 | $AMZNCALL | AMAZON COM INC | $820.7M | — | -56% | 68.7 |
| 86 |  $PLTR | Palantir Technologies Inc. | $805.1M | 0.3% | -18% | 84.6 |
| 87 |  $GE | GENERAL ELECTRIC CO | $795.7M | 0.3% | -12% | 73.8 |
| 88 | $METAPUT | Meta Platforms, Inc. | $769.5M | — | -44% | 79.6 |
| 89 |  $GEV | GE Vernova Inc. | $768.9M | 0.2% | -11% | 81.1 |
| 90 |  $XOM.R34088 | EXXON MOBIL CORP | $761.4M | 0.2% | -23% | 57.9 |
| 91 |  $APH | AMPHENOL CORP /DE/ | $753.6M | 0.2% | -15% | 79.3 |
| 92 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $717.8M | 0.2% | +9% | 70 |
| 93 | $AVGOPUT | Broadcom Inc. | $705.0M | — | -39% | 84.5 |
| 94 |  $TMUS | T-Mobile US, Inc. | $692.5M | 0.2% | -38% | 69.1 |
| 95 | — | ISHARES TR - OPT | $692.0M | — | -11% | — |
| 96 |  $NOW | ServiceNow, Inc. | $685.5M | 0.2% | +4% | 72.9 |
| 97 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $678.9M | 0.2% | -27% | 65.1 |
| 98 |  $MCD | MCDONALDS CORP | $672.5M | 0.2% | +10% | 69 |
| 99 |  $HD | HOME DEPOT, INC. | $664.7M | 0.2% | -24% | 60.3 |
| 100 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $655.4M | 0.2% | -15% | 73.3 |
| 101 |  $GILD | GILEAD SCIENCES, INC. | $646.0M | 0.2% | -3% | 57.4 |
| 102 |  $MCHP | MICROCHIP TECHNOLOGY INC | $640.6M | 0.2% | -28% | 52.9 |
| 103 | — | ISHARES INC - FUND | $638.7M | 0.2% | +109% | — |
| 104 |  $PG | PROCTER & GAMBLE Co | $638.5M | 0.2% | -9% | 64.6 |
| 105 |  $CVX | CHEVRON CORP | $632.1M | 0.2% | +5% | 62.8 |
| 106 | — | ISHARES TR - OPT | $624.0M | — | +87% | — |
| 107 |  $SU | SUNCOR ENERGY INC | $620.6M | 0.2% | +48% | — |
| 108 |  $TER | TERADYNE, INC | $619.8M | 0.2% | -8% | 77.3 |
| 109 | — | ISHARES TR - FUND | $618.1M | 0.2% | +84% | — |
| 110 |  $HON | HONEYWELL INTERNATIONAL INC | $615.6M | 0.2% | NEW | 65 |
| 111 |  $BNS | BANK OF NOVA SCOTIA | $611.9M | 0.2% | +41% | 71.1 |
| 112 |  $CRM | Salesforce, Inc. | $608.6M | 0.2% | +18% | 77 |
| 113 | — | ISHARES TR - FUND | $595.8M | 0.2% | +32% | — |
| 114 | — | VANECK ETF TRUST - OPT | $591.0M | — | +104% | — |
| 115 |  $KO | COCA COLA CO | $576.3M | 0.2% | -34% | 69.5 |
| 116 |  $FER | Ferrovial N.V. | $570.4M | 0.2% | +20% | — |
| 117 |  $GLD | SPDR GOLD TRUST | $567.1M | 0.2% | -22% | — |
| 118 |  $CRWD | CrowdStrike Holdings, Inc. | $563.2M | 0.2% | -24% | 67.7 |
| 119 | — | ISHARES TR - OPT | $560.3M | — | -15% | — |
| 120 | — | ISHARES TR - OPT | $559.9M | — | +182% | — |
| 121 |  $DELL | Dell Technologies Inc. | $556.6M | 0.2% | +74% | 71.2 |
| 122 |  $STX | Seagate Technology Holdings plc | $548.4M | 0.2% | -15% | — |
| 123 |  $APP | AppLovin Corp | $546.8M | 0.2% | +19% | 84.4 |
| 124 |  $WFC | WELLS FARGO & COMPANY/MN | $546.3M | 0.2% | -14% | 61.8 |
| 125 |  $ALAB | Astera Labs, Inc. | $546.3M | 0.2% | -27% | 75.1 |
| 126 | — | SELECT SECTOR SPDR TR - FUND | $538.4M | 0.2% | +89% | — |
| 127 |  $PPL | PPL Corp | $535.7M | 0.2% | +10% | 55.7 |
| 128 | — | ISHARES TR - OPT | $532.3M | — | -53% | — |
| 129 |  $WDC | WESTERN DIGITAL CORP | $531.8M | 0.2% | -21% | 80.7 |
| 130 |  $COF | CAPITAL ONE FINANCIAL CORP | $527.5M | 0.2% | -16% | 62.4 |
| 131 |  $PM | Philip Morris International Inc. | $518.1M | 0.2% | -38% | 75.9 |
| 132 |  $HCA | HCA Healthcare, Inc. | $514.3M | 0.2% | +6% | 68.9 |
| 133 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $513.2M | 0.2% | +195% | — |
| 134 |  $COP | CONOCOPHILLIPS | $511.5M | 0.2% | -16% | 70.2 |
| 135 |  $HONA | Honeywell Aerospace Inc. | $509.1M | 0.2% | NEW | — |
| 136 |  $CB | Chubb Ltd | $502.9M | 0.2% | +18% | — |
| 137 |  $VRTPUT | Vertiv Holdings Co | $501.3M | — | +176% | 81 |
| 138 | $VRT | Vertiv Holdings Co | $494.8M | 0.2% | +94% | 81 |
| 139 | $MRVLPUT | Marvell Technology, Inc. | $493.9M | — | +19% | 76.5 |
| 140 |  $GLW | CORNING INC /NY | $485.5M | 0.1% | -23% | 73.7 |
| 141 | — | ISHARES TR - OPT | $485.4M | — | -53% | — |
| 142 |  $WMB | WILLIAMS COMPANIES, INC. | $485.0M | 0.1% | +77% | 64.3 |
| 143 |  $ISRG | INTUITIVE SURGICAL INC | $482.8M | 0.1% | -24% | 79.9 |
| 144 |  $AMGN | AMGEN INC | $480.4M | 0.1% | -13% | 79.2 |
| 145 |  $MDT | Medtronic plc | $476.0M | 0.1% | +121% | 68.7 |
| 146 |  $SHOPCALL | SHOPIFY INC. | $474.8M | — | +4792% | 64.9 |
| 147 |  $SPGI | S&P Global Inc. | $471.7M | 0.1% | +58% | 76.1 |
| 148 | — | ISHARES INC - OPT | $471.1M | — | +102% | — |
| 149 |  $ETR | ENTERGY CORP /DE/ | $470.3M | 0.1% | +463% | 59.5 |
| 150 | $WDCPUT | WESTERN DIGITAL CORP | $468.6M | — | NEW | 80.7 |
| 151 | $IVZPUT | Invesco Ltd. | $465.7M | — | +81% | — |
| 152 |  $RTX | RTX Corp | $461.5M | 0.1% | -16% | 73.2 |
| 153 |  $VZ | VERIZON COMMUNICATIONS INC | $460.5M | 0.1% | +8% | 65.8 |
| 154 | $GOOGLPUT | Alphabet Inc. | $459.3M | — | +76% | 78.2 |
| 155 |  $PH | Parker-Hannifin Corp | $458.7M | 0.1% | -13% | 65.8 |
| 156 |  $BX | Blackstone Inc. | $455.9M | 0.1% | +19% | 74.4 |
| 157 | $LRCXPUT | LAM RESEARCH CORP | $449.7M | — | +922% | 79.4 |
| 158 |  $BABA | Alibaba Group Holding Ltd | $448.8M | 0.1% | -1% | — |
| 159 | — | SPDR SERIES TRUST - FUND | $445.9M | 0.1% | -1% | — |
| 160 |  $ALB | ALBEMARLE CORP | $445.1M | 0.1% | +167% | 53.3 |
| 161 |  $CRWV | CoreWeave, Inc. | $444.6M | 0.1% | +323% | 52.2 |
| 162 | $BABAPUT | Alibaba Group Holding Ltd | $443.9M | — | +73% | — |
| 163 | $TSLACALL | Tesla, Inc. | $436.1M | — | -10% | 53.9 |
| 164 |  $TTE | TotalEnergies SE | $433.1M | 0.1% | +97% | 50.6 |
| 165 | $INTCPUT | INTEL CORP | $430.3M | — | -55% | 45.6 |
| 166 | — | SELECT SECTOR SPDR TR - FUND | $428.0M | 0.1% | +38% | — |
| 167 | — | SELECT SECTOR SPDR TR - OPT | $423.5M | — | -6% | — |
| 168 |  $WM | WASTE MANAGEMENT INC | $419.9M | 0.1% | -31% | 67.6 |
| 169 |  $PLD | Prologis, Inc. | $417.4M | 0.1% | +23% | 68.3 |
| 170 | $SHOP | SHOPIFY INC. | $417.4M | 0.1% | +0% | 64.9 |
| 171 |  $USB | US BANCORP \DE\ | $411.7M | 0.1% | -2% | 65.3 |
| 172 |  $BKNG | Booking Holdings Inc. | $407.7M | 0.1% | +1711% | 58.5 |
| 173 |  $ASML | ASML HOLDING NV | $404.3M | 0.1% | -23% | — |
| 174 |  $PFE | PFIZER INC | $403.3M | 0.1% | +14% | 62 |
| 175 |  $PEP | PEPSICO INC | $398.5M | 0.1% | -41% | 63.4 |
| 176 |  $EQIX | EQUINIX INC | $395.9M | 0.1% | +14% | 59 |
| 177 |  $UNP | UNION PACIFIC CORP | $394.3M | 0.1% | +40% | 69.7 |
| 178 |  $LITE | Lumentum Holdings Inc. | $392.6M | 0.1% | -18% | 44.3 |
| 179 |  $FERG | Ferguson Enterprises Inc. /DE/ | $390.7M | 0.1% | -7% | 52.2 |
| 180 |  $PGR | PROGRESSIVE CORP/OH/ | $389.7M | 0.1% | -37% | 80.1 |
| 181 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $383.0M | 0.1% | +7% | 72.6 |
| 182 | $XOM.R34088CALL | EXXON MOBIL CORP | $380.9M | — | +108% | 57.9 |
| 183 |  $ANET | Arista Networks, Inc. | $377.6M | 0.1% | +1% | 81.9 |
| 184 |  $WEC | WEC ENERGY GROUP, INC. | $375.8M | 0.1% | +122% | 60.1 |
| 185 |  $ADBE | ADOBE INC. | $373.9M | 0.1% | -18% | 77.6 |
| 186 |  $T | AT&T INC. | $371.3M | 0.1% | +17% | 65.7 |
| 187 | — | VANECK ETF TRUST - OPT | $369.2M | — | +88% | — |
| 188 |  $WBS | WEBSTER FINANCIAL CORP | $365.0M | 0.1% | +336% | 63.3 |
| 189 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $364.2M | 0.1% | +11% | 75.4 |
| 190 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $360.8M | — | +41% | — |
| 191 |  $SPOT | Spotify Technology S.A. | $355.8M | 0.1% | +59% | — |
| 192 |  $SNOW | Snowflake Inc. | $354.0M | 0.1% | +87% | 54.9 |
| 193 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $352.6M | 0.1% | +11% | — |
| 194 |  $ABT | ABBOTT LABORATORIES | $350.6M | 0.1% | -0% | 65.5 |
| 195 | $JPMPUT | JPMORGAN CHASE & CO | $349.6M | — | -52% | 70.7 |
| 196 |  $ON | ON SEMICONDUCTOR CORP | $347.6M | 0.1% | -6% | 55 |
| 197 |  $AZO | AUTOZONE INC | $339.2M | 0.1% | -16% | 66.2 |
| 198 |  $SCHW | SCHWAB CHARLES CORP | $337.4M | 0.1% | -12% | 79.4 |
| 199 |  $BNY | Bank of New York Mellon Corp | $335.9M | 0.1% | +17% | 74.1 |
| 200 |  $DIS | Walt Disney Co | $329.5M | 0.1% | -11% | 60.1 |
| 201 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $325.6M | 0.1% | -10% | 69.7 |
| 202 |  $TRV | TRAVELERS COMPANIES, INC. | $323.5M | 0.1% | +35% | 75.9 |
| 203 |  $DE | DEERE & CO | $323.2M | 0.1% | +1% | 55.4 |
| 204 |  $MSI | Motorola Solutions, Inc. | $322.0M | 0.1% | +5% | 71.8 |
| 205 | $MUCALL | MICRON TECHNOLOGY INC | $321.0M | — | -44% | 86.2 |
| 206 |  $HPE | Hewlett Packard Enterprise Co | $319.1M | 0.1% | +3% | 70.5 |
| 207 |  $HOOD | Robinhood Markets, Inc. | $317.4M | 0.1% | -9% | 82.1 |
| 208 |  $CRDO | Credo Technology Group Holding Ltd | $315.6M | 0.1% | -11% | 55.1 |
| 209 |  $FCX | FREEPORT-MCMORAN INC | $312.6M | 0.1% | -22% | 62 |
| 210 |  $MELI | MERCADOLIBRE INC | $310.9M | 0.1% | -6% | 80.2 |
| 211 |  $SYF | Synchrony Financial | $307.7M | 0.1% | +145% | 64 |
| 212 |  $EXPE | Expedia Group, Inc. | $302.5M | 0.1% | +91% | 71.1 |
| 213 | — | SELECT SECTOR SPDR TR - FUND | $302.4M | 0.1% | +23% | — |
| 214 |  $SHW | SHERWIN WILLIAMS CO | $300.6M | 0.1% | -39% | 61.3 |
| 215 |  $BA | BOEING CO | $300.5M | 0.1% | -18% | 61.6 |
| 216 | — | ISHARES TR - FUND | $298.7M | 0.1% | +96% | — |
| 217 | — | SELECT SECTOR SPDR TR - FUND | $298.5M | 0.1% | -25% | — |
| 218 | — | ISHARES TR - OPT | $297.0M | — | +17% | — |
| 219 |  $BMY | BRISTOL MYERS SQUIBB CO | $296.5M | 0.1% | -5% | 70.4 |
| 220 | $KLACCALL | KLA CORP | $295.0M | — | NEW | 78.6 |
| 221 |  $MCK | MCKESSON CORP | $292.6M | 0.1% | -46% | 63.4 |
| 222 |  $AEE | AMEREN CORP | $291.4M | 0.1% | +57% | 59.4 |
| 223 | — | SELECT SECTOR SPDR TR - FUND | $291.1M | 0.1% | -15% | — |
| 224 |  $ETSY | ETSY INC | $291.0M | 0.1% | -20% | 61.2 |
| 225 |  $MO | ALTRIA GROUP, INC. | $291.0M | 0.1% | -36% | 67.4 |
| 226 |  $CCI | CROWN CASTLE INC. | $289.6M | 0.1% | +78% | 61.7 |
| 227 |  $BLK | BlackRock, Inc. | $286.3M | 0.1% | -45% | 70 |
| 228 |  $SBUX | STARBUCKS CORP | $284.6M | 0.1% | -2% | 58.2 |
| 229 |  $APO | Apollo Global Management, Inc. | $283.7M | 0.1% | +67% | 52.1 |
| 230 |  $FTNT | Fortinet, Inc. | $283.0M | 0.1% | -16% | 80.1 |
| 231 | $AMDCALL | ADVANCED MICRO DEVICES INC | $277.5M | — | -12% | 79.8 |
| 232 |  $MCO | MOODYS CORP /DE/ | $274.6M | 0.1% | -15% | 79.1 |
| 233 | — | ISHARES TR - OPT | $266.2M | — | +112% | — |
| 234 | — | SPDR SERIES TRUST - OPT | $262.9M | — | +3% | — |
| 235 |  $DUK | Duke Energy CORP | $260.1M | 0.1% | -22% | 56.4 |
| 236 | — | SELECT SECTOR SPDR TR - FUND | $260.0M | 0.1% | +525% | — |
| 237 |  $ROK | ROCKWELL AUTOMATION, INC | $259.3M | 0.1% | +55% | 63.6 |
| 238 |  $SO | SOUTHERN CO | $258.5M | 0.1% | -41% | 62 |
| 239 |  $CME | CME GROUP INC. | $257.7M | 0.1% | +12% | 69.5 |
| 240 | — | ISHARES TR - OPT | $257.6M | — | +11% | — |
| 241 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $257.2M | 0.1% | -20% | 73.7 |
| 242 | $JBL | JABIL INC | $256.5M | 0.1% | +8% | 57.4 |
| 243 |  $SYK | STRYKER CORP | $253.6M | 0.1% | -22% | 72.1 |
| 244 |  $DDOG | Datadog, Inc. | $252.2M | 0.1% | -24% | 71.4 |
| 245 | — | ISHARES TR - FUND | $251.5M | 0.1% | +428% | — |
| 246 |  $COIN | Coinbase Global, Inc. | $249.9M | 0.1% | +30% | 44.8 |
| 247 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $249.7M | 0.1% | -13% | 66.5 |
| 248 |  $NDAQ | NASDAQ, INC. | $248.9M | 0.1% | +140% | 76.7 |
| 249 |  $DTB | DTE ENERGY CO | $248.8M | 0.1% | -10% | 68.9 |
| 250 |  $ED | CONSOLIDATED EDISON INC | $248.3M | 0.1% | +230% | 67.3 |
| 251 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $242.5M | 0.1% | -9% | — |
| 252 |  $NEE | NEXTERA ENERGY INC | $241.0M | 0.1% | -31% | 64.6 |
| 253 |  $TJX | TJX COMPANIES INC /DE/ | $240.6M | 0.1% | -28% | 68.7 |
| 254 | $RCLPUT | ROYAL CARIBBEAN CRUISES LTD | $238.1M | — | +582% | — |
| 255 |  $AKAMCALL | AKAMAI TECHNOLOGIES INC | $238.0M | — | +2% | 59.5 |
| 256 |  $UBER | Uber Technologies, Inc | $236.6M | 0.1% | -29% | 73.5 |
| 257 |  $DHI | HORTON D R INC /DE/ | $235.6M | 0.1% | +37% | 53.6 |
| 258 |  $MPC | Marathon Petroleum Corp | $235.4M | 0.1% | +9% | 61 |
| 259 |  $CCZ | COMCAST CORP | $234.7M | 0.1% | -24% | 59.5 |
| 260 | $ARM | ARM HOLDINGS PLC /UK | $234.5M | 0.1% | +3% | — |
| 261 |  $ETNPUT | Eaton Corp plc | $231.8M | — | +121% | — |
| 262 |  $WELL | WELLTOWER INC. | $231.6M | 0.1% | -40% | 59.8 |
| 263 |  $ENTG | ENTEGRIS INC | $229.7M | 0.1% | -7% | 58 |
| 264 |  $CSL | CARLISLE COMPANIES INC | $228.5M | 0.1% | -6% | 59.4 |
| 265 | $IBKR | Interactive Brokers Group, Inc. | $227.9M | 0.1% | +16% | 77 |
| 266 |  $DHR | DANAHER CORP /DE/ | $227.9M | 0.1% | -26% | 64.8 |
| 267 |  $LMT | LOCKHEED MARTIN CORP | $225.9M | 0.1% | -41% | 65.6 |
| 268 |  $FTV | Fortive Corp | $225.6M | 0.1% | +270% | 57 |
| 269 |  $RDDTCALL | Reddit, Inc. | $224.6M | — | +2% | 79.8 |
| 270 |  $SPCXPUT | SPACE EXPLORATION TECHNOLOGIES CORP | $223.7M | — | NEW | — |
| 271 | $NFLXPUT | NETFLIX INC | $223.1M | — | +46% | 78.8 |
| 272 | — | SELECT SECTOR SPDR TR - OPT | $218.8M | — | +2% | — |
| 273 | — | ISHARES INC - OPT | $218.6M | — | +40% | — |
| 274 |  $MNST | Monster Beverage Corp | $218.2M | 0.1% | -40% | 71.3 |
| 275 |  $STM | STMicroelectronics N.V. | $218.0M | 0.1% | +91% | — |
| 276 |  $ICE | Intercontinental Exchange, Inc. | $218.0M | 0.1% | +6% | 73.7 |
| 277 |  $INTU | INTUIT INC. | $217.1M | 0.1% | -48% | 79.3 |
| 278 |  $LYV | Live Nation Entertainment, Inc. | $216.9M | 0.1% | -7% | 52.9 |
| 279 | $BACCALL | BANK OF AMERICA CORP /DE/ | $215.1M | — | +14% | 67.6 |
| 280 | $WMTPUT | Walmart Inc. | $214.3M | — | -25% | 60.2 |
| 281 | $HDCALL | HOME DEPOT, INC. | $214.0M | — | +834% | 60.3 |
| 282 |  $ECHOCALL | EchoStar CORP | $212.6M | — | +166% | 32.8 |
| 283 |  $NKE | NIKE, Inc. | $212.6M | 0.1% | +34% | 49.3 |
| 284 |  $EOG | EOG RESOURCES INC | $211.8M | 0.1% | +25% | 71.9 |
| 285 |  $ABNB | Airbnb, Inc. | $210.4M | 0.1% | +5% | 71 |
| 286 |  $WBD | Warner Bros. Discovery, Inc. | $209.4M | 0.1% | -72% | 41.4 |
| 287 |  $DT | Dynatrace, Inc. | $207.5M | 0.1% | +419% | 64.4 |
| 288 |  $RACE | Ferrari N.V. | $206.6M | 0.1% | -70% | — |
| 289 |  $ROST | ROSS STORES, INC. | $205.9M | 0.1% | -33% | 70.4 |
| 290 | — | VANECK ETF TRUST - OPT | $205.7M | — | +156% | — |
| 291 |  $MDLZ | Mondelez International, Inc. | $205.4M | 0.1% | -13% | 56.4 |
| 292 |  $AU | AngloGold Ashanti PLC | $203.0M | 0.1% | +28% | — |
| 293 |  $LOW | LOWES COMPANIES INC | $201.8M | 0.1% | -19% | 60.8 |
| 294 |  $LNT | ALLIANT ENERGY CORP | $201.3M | 0.1% | +179% | 53.6 |
| 295 |  $IBITPUT | iShares Bitcoin Trust ETF | $201.1M | — | +2% | — |
| 296 |  $ADP | AUTOMATIC DATA PROCESSING INC | $200.9M | 0.1% | -63% | 69.8 |
| 297 | — | VANGUARD SCOTTSDALE FDS - FUND | $200.1M | 0.1% | NEW | — |
| 298 |  $GDS | GDS Holdings Ltd | $199.8M | 0.1% | +122% | — |
| 299 | $ETN | Eaton Corp plc | $199.8M | 0.1% | -42% | — |
| 300 | $AVGOCALL | Broadcom Inc. | $198.7M | — | -31% | 84.5 |
| 301 | $UNHPUT | UNITEDHEALTH GROUP INC | $196.8M | — | -36% | 62.7 |
| 302 |  $CMI | CUMMINS INC | $196.7M | 0.1% | -21% | 58.1 |
| 303 | — | ISHARES TR - FUND | $196.5M | 0.1% | -15% | — |
| 304 | $ECHO | EchoStar CORP | $196.3M | 0.1% | +20% | 32.8 |
| 305 |  $HLT | Hilton Worldwide Holdings Inc. | $195.9M | 0.1% | +6% | 63.3 |
| 306 |  $BSX | BOSTON SCIENTIFIC CORP | $195.7M | 0.1% | -9% | 77.5 |
| 307 |  $TRGP | Targa Resources Corp. | $194.4M | 0.1% | +2% | 63.3 |
| 308 | $WMBPUT | WILLIAMS COMPANIES, INC. | $194.0M | — | NEW | 64.3 |
| 309 |  $GD | GENERAL DYNAMICS CORP | $193.4M | 0.1% | -30% | 68.7 |
| 310 | $AAPLCALL | Apple Inc. | $192.2M | — | -68% | 76.4 |
| 311 |  $AMRZ | Amrize Ltd | $192.1M | 0.1% | +67% | — |
| 312 |  $ACN | Accenture plc | $192.1M | 0.1% | -4% | — |
| 313 |  $BDX | BECTON DICKINSON & CO | $191.8M | 0.1% | +60% | 59 |
| 314 |  $BMO | BANK OF MONTREAL /CAN/ | $191.6M | 0.1% | -31% | 76 |
| 315 |  $WDAY | Workday, Inc. | $189.8M | 0.1% | +35% | 75.5 |
| 316 |  $PNW | PINNACLE WEST CAPITAL CORP | $188.3M | 0.1% | +137% | 53.6 |
| 317 |  $CSX | CSX CORP | $188.0M | 0.1% | -11% | 65.2 |
| 318 | $QCOMPUT | QUALCOMM INC/DE | $187.0M | — | +40% | 70.5 |
| 319 |  $JCI | Johnson Controls International plc | $186.7M | 0.1% | -4% | — |
| 320 |  $TT | Trane Technologies plc | $186.5M | 0.1% | -29% | — |
| 321 |  $DLR | DIGITAL REALTY TRUST, INC. | $185.8M | 0.1% | -6% | 72.8 |
| 322 |  $NEM | NEWMONT Corp /DE/ | $185.7M | 0.1% | -13% | 86.8 |
| 323 |  $CVS | CVS HEALTH Corp | $183.6M | 0.1% | -36% | 59.4 |
| 324 |  $KR | KROGER CO | $182.8M | 0.1% | +47% | 52.6 |
| 325 |  $NBIS | Nebius Group N.V. | $182.0M | 0.1% | +184% | — |
| 326 | $GEVPUT | GE Vernova Inc. | $180.2M | — | -26% | 81.1 |
| 327 |  $MMM | 3M CO | $180.2M | 0.1% | -15% | 64.9 |
| 328 |  $AMT | AMERICAN TOWER CORP /MA/ | $178.5M | 0.1% | -13% | 66.3 |
| 329 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $177.8M | 0.1% | -36% | 69.4 |
| 330 |  $CAH | CARDINAL HEALTH INC | $177.3M | 0.1% | -25% | 62.4 |
| 331 |  $GWW | W.W. GRAINGER, INC. | $177.1M | 0.1% | +39% | 61.8 |
| 332 |  $XYZ | Block, Inc. | $175.7M | 0.1% | +73% | 51.8 |
| 333 |  $CL | COLGATE PALMOLIVE CO | $174.8M | 0.1% | -10% | 61.3 |
| 334 | $DELLPUT | Dell Technologies Inc. | $173.4M | — | -9% | 71.2 |
| 335 |  $TGTCALL | TARGET CORP | $172.0M | — | +29% | 60.7 |
| 336 | — | ISHARES INC - OPT | $171.1M | — | -23% | — |
| 337 | — | VANECK ETF TRUST - FUND | $170.5M | 0.1% | +77% | — |
| 338 |  $UPS | UNITED PARCEL SERVICE INC | $169.5M | 0.1% | +11% | 58.6 |
| 339 |  $CEG | Constellation Energy Corp | $169.0M | 0.1% | -27% | 59.4 |
| 340 |  $FITB | FIFTH THIRD BANCORP | $168.7M | 0.1% | -22% | 63.2 |
| 341 | $PFEPUT | PFIZER INC | $168.3M | — | +4265% | 62 |
| 342 |  $FOXA | Fox Corp | $168.2M | 0.1% | +30% | 64.5 |
| 343 | — | SELECT SECTOR SPDR TR - OPT | $168.2M | — | -8% | — |
| 344 | — | ISHARES TR - FUND | $168.2M | 0.1% | -37% | — |
| 345 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $167.9M | 0.1% | +43% | 54.9 |
| 346 |  $WPM | Wheaton Precious Metals Corp. | $167.8M | 0.1% | +15% | — |
| 347 |  $GM | General Motors Co | $167.5M | 0.1% | -31% | 54.3 |
| 348 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $167.0M | 0.1% | -53% | 61.7 |
| 349 |  $CMS | CMS ENERGY CORP | $166.4M | 0.1% | -27% | 57.3 |
| 350 |  $NWSA | NEWS CORP | $166.4M | 0.1% | -63% | 55.4 |
| 351 |  $ORLY | O REILLY AUTOMOTIVE INC | $166.0M | 0.1% | -39% | 67.4 |
| 352 |  $ZTS | Zoetis Inc. | $165.5M | 0.1% | +27% | 68.6 |
| 353 | $STT | STATE STREET CORP | $165.1M | 0.1% | -45% | 71.5 |
| 354 | — | KRANESHARES TRUST - COM | $164.7M | 0.1% | +121% | — |
| 355 |  $FIX | COMFORT SYSTEMS USA INC | $164.6M | 0.1% | -19% | 77.7 |
| 356 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $164.3M | — | -78% | — |
| 357 |  $VMC | Vulcan Materials CO | $164.2M | 0.1% | -13% | 63.5 |
| 358 |  $ELV | Elevance Health, Inc. | $163.8M | 0.1% | -50% | 59 |
| 359 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $163.8M | 0.1% | -29% | 66.2 |
| 360 |  $KEYS | Keysight Technologies, Inc. | $163.3M | 0.1% | +13% | 71.4 |
| 361 |  $YUM | YUM BRANDS INC | $162.1M | 0.1% | +69% | 73.7 |
| 362 | $LLYPUT | ELI LILLY & Co | $161.1M | — | -77% | 87.5 |
| 363 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $160.9M | 0.1% | -26% | 55.6 |
| 364 |  $SLB | SLB LIMITED/NV | $160.8M | 0.1% | -16% | 57.9 |
| 365 |  $NI | NISOURCE INC. | $160.7M | 0.1% | -3% | 62.6 |
| 366 |  $CCJPUT | CAMECO CORP | $160.6M | — | -30% | — |
| 367 | $SNDKCALL | Sandisk Corp | $159.8M | — | +6% | 87.7 |
| 368 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $159.7M | 0.1% | -18% | 71 |
| 369 | $MAPUT | Mastercard Inc | $159.2M | — | NEW | 85.1 |
| 370 |  $EXC | EXELON CORP | $158.6M | 0.1% | -7% | 59.6 |
| 371 | $IVZ | Invesco Ltd. | $158.0M | 0.1% | +112% | — |
| 372 | $ORCLPUT | ORACLE CORP | $157.8M | — | -46% | 66.2 |
| 373 |  $TEL | TE Connectivity plc | $157.7M | 0.1% | -1% | — |
| 374 |  $ASX | ASE Technology Holding Co., Ltd. | $157.5M | 0.1% | +4% | — |
| 375 |  $DVN | DEVON ENERGY CORP/DE | $157.2M | 0.1% | +24% | 74.8 |
| 376 |  $ASTSPUT | AST SpaceMobile, Inc. | $157.2M | — | +9067% | 30.8 |
| 377 |  $STLA | Stellantis N.V. | $157.1M | 0.1% | +83% | — |
| 378 |  $PCG | PG&E Corp | $156.9M | 0.1% | +10% | 58.8 |
| 379 |  $NUVL | Nuvalent, Inc. | $156.6M | 0.1% | +4012% | — |
| 380 |  $J | JACOBS SOLUTIONS INC. | $156.4M | 0.1% | +46% | 64.3 |
| 381 |  $DASH | DoorDash, Inc. | $154.7M | 0.1% | -11% | 71 |
| 382 | — | SELECT SECTOR SPDR TR - FUND | $154.6M | 0.1% | +432% | — |
| 383 | $WPMPUT | Wheaton Precious Metals Corp. | $154.4M | — | +0% | — |
| 384 |  $TECK | TECK RESOURCES LTD | $153.7M | 0.1% | +2473% | — |
| 385 |  $FLEX | FLEX LTD. | $152.1M | 0.1% | +7% | — |
| 386 |  $COO | COOPER COMPANIES, INC. | $152.0M | 0.1% | +537% | 57 |
| 387 |  $ITW | ILLINOIS TOOL WORKS INC | $151.9M | 0.1% | -15% | 63.6 |
| 388 | $BACPUT | BANK OF AMERICA CORP /DE/ | $150.4M | — | -19% | 67.6 |
| 389 | $CDNSCALL | CADENCE DESIGN SYSTEMS INC | $150.4M | — | -67% | 72.6 |
| 390 | $TGT | TARGET CORP | $149.8M | 0.1% | -46% | 60.7 |
| 391 |  $TFC | TRUIST FINANCIAL CORP | $149.7M | 0.1% | -20% | 76.4 |
| 392 |  $YUMC | Yum China Holdings, Inc. | $149.4M | 0.1% | +124% | 61.2 |
| 393 |  $KMI | KINDER MORGAN, INC. | $149.3M | 0.1% | -3% | 71.3 |
| 394 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $149.0M | 0.1% | -34% | 65.1 |
| 395 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $148.9M | 0.1% | NEW | — |
| 396 |  $APD | Air Products & Chemicals, Inc. | $147.3M | 0.1% | -21% | 46.4 |
| 397 |  $WCALL | Wayfair Inc. | $147.2M | — | +8% | 43.8 |
| 398 |  $HWM | Howmet Aerospace Inc. | $147.2M | 0.1% | -28% | 73.9 |
| 399 |  $SPG | SIMON PROPERTY GROUP INC. | $145.1M | 0.1% | -18% | 76.7 |
| 400 | $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $144.8M | — | +3577% | 70 |
| 401 |  $KKR | KKR & Co. Inc. | $144.7M | 0.1% | -23% | 54.3 |
| 402 | $CMGPUT | CHIPOTLE MEXICAN GRILL INC | $144.7M | — | +3% | 65.1 |
| 403 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $144.2M | 0.1% | -21% | 62.9 |
| 404 |  $COHR | COHERENT CORP. | $144.2M | 0.1% | -16% | 58.5 |
| 405 |  $MUSA | Murphy USA Inc. | $141.7M | 0.0% | -51% | 52.7 |
| 406 | $MCHPCALL | MICROCHIP TECHNOLOGY INC | $141.4M | — | +3000% | 52.9 |
| 407 |  $PYPL | PayPal Holdings, Inc. | $140.7M | 0.0% | -45% | 64.1 |
| 408 | — | ISHARES TR - FUND | $140.2M | 0.0% | -68% | — |
| 409 | $IVZ | Invesco Ltd. | $140.1M | 0.0% | +93% | — |
| 410 |  $CRH | CRH PUBLIC LTD CO | $140.1M | 0.0% | -76% | — |
| 411 |  $EA | ELECTRONIC ARTS INC. | $139.9M | 0.0% | -24% | 62.9 |
| 412 |  $PCAR | PACCAR INC | $139.7M | 0.0% | -11% | 56.5 |
| 413 |  $AME | AMETEK INC/ | $139.7M | 0.0% | -44% | 69.7 |
| 414 |  $AMP | AMERIPRISE FINANCIAL INC | $138.2M | 0.0% | -8% | 68.7 |
| 415 |  $ET | Energy Transfer LP | $136.7M | 0.0% | -28% | 64.4 |
| 416 |  $CIEN | CIENA CORP | $136.4M | 0.0% | +5% | 72.9 |
| 417 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $136.2M | 0.0% | -49% | 67.5 |
| 418 |  $FDX | FEDEX CORP | $135.9M | 0.0% | +13% | 60.3 |
| 419 |  $PHM | PULTEGROUP INC/MI/ | $135.4M | 0.0% | +8% | 55.3 |
| 420 |  $BEN | FRANKLIN TEMPLETON INC | $134.5M | 0.0% | +44% | 57.9 |
| 421 |  $PDD | PDD Holdings Inc. | $134.5M | 0.0% | -22% | — |
| 422 |  $ZS | Zscaler, Inc. | $134.3M | 0.0% | +42% | 63.7 |
| 423 |  $UMC | UNITED MICROELECTRONICS CORP | $133.1M | 0.0% | +3% | — |
| 424 | $TMUSCALL | T-Mobile US, Inc. | $132.6M | — | +5065% | 69.1 |
| 425 |  $NU | Nu Holdings Ltd. | $132.5M | 0.0% | +3% | — |
| 426 |  $FE | FIRSTENERGY CORP | $132.3M | 0.0% | +53% | 61.5 |
| 427 | $WFCCALL | WELLS FARGO & COMPANY/MN | $132.2M | — | +1198% | 61.8 |
| 428 | $CDNSPUT | CADENCE DESIGN SYSTEMS INC | $132.2M | — | -34% | 72.6 |
| 429 |  $NVR | NVR INC | $131.7M | 0.0% | -1% | 56.3 |
| 430 |  $NVO | NOVO NORDISK A S | $131.3M | 0.0% | -17% | — |
| 431 |  $CPRT | COPART INC | $131.1M | 0.0% | +28% | 69.1 |
| 432 |  $AON | Aon plc | $130.7M | 0.0% | -34% | — |
| 433 |  $TPR | TAPESTRY, INC. | $129.1M | 0.0% | -8% | 72.7 |
| 434 |  $EMR | EMERSON ELECTRIC CO | $128.7M | 0.0% | -10% | 65.3 |
| 435 |  $IONS | IONIS PHARMACEUTICALS INC | $127.1M | 0.0% | +453% | 23.4 |
| 436 | $AMATCALL | APPLIED MATERIALS INC /DE | $125.9M | — | +74% | 72.3 |
| 437 | $UNHCALL | UNITEDHEALTH GROUP INC | $125.8M | — | +6% | 62.7 |
| 438 |  $ALC | ALCON INC | $125.8M | 0.0% | -34% | 54.9 |
| 439 |  $BURLPUT | Burlington Stores, Inc. | $125.5M | — | +6% | 65.2 |
| 440 | $SHOPPUT | SHOPIFY INC. | $125.3M | — | -1% | 64.9 |
| 441 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $124.8M | 0.0% | -33% | — |
| 442 |  $ARGX | ARGENX SE | $124.7M | 0.0% | +2344% | — |
| 443 | $CVXPUT | CHEVRON CORP | $124.4M | — | +145% | 62.8 |
| 444 |  $NVMI | NOVA LTD. | $123.3M | 0.0% | -9% | — |
| 445 |  $AALPUT | American Airlines Group Inc. | $122.9M | — | -20% | 53.4 |
| 446 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $122.4M | 0.0% | -28% | — |
| 447 |  $ALL | ALLSTATE CORP | $121.4M | 0.0% | -57% | 78.5 |
| 448 | $BABACALL | Alibaba Group Holding Ltd | $121.3M | — | +9% | — |
| 449 |  $RJF | RAYMOND JAMES FINANCIAL INC | $121.2M | 0.0% | -35% | 66.3 |
| 450 |  $HST | HOST HOTELS & RESORTS, INC. | $121.0M | 0.0% | -10% | 67.3 |
| 451 |  $LUV | SOUTHWEST AIRLINES CO | $120.6M | 0.0% | -9% | 55.9 |
| 452 |  $BKR | Baker Hughes Co | $120.4M | 0.0% | -17% | 60.7 |
| 453 |  $CI | Cigna Group | $120.4M | 0.0% | -42% | 66.2 |
| 454 |  $PWR | QUANTA SERVICES, INC. | $118.8M | 0.0% | -46% | 72.1 |
| 455 |  $KEY | KEYCORP /NEW/ | $118.1M | 0.0% | +2% | 70.8 |
| 456 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $117.6M | 0.0% | -36% | 62.6 |
| 457 |  $ACGL | ARCH CAPITAL GROUP LTD. | $117.5M | 0.0% | -11% | — |
| 458 | — | SELECT SECTOR SPDR TR - FUND | $117.3M | 0.0% | -60% | — |
| 459 |  $URI | UNITED RENTALS, INC. | $116.8M | 0.0% | -9% | 63.9 |
| 460 | $JPMCALL | JPMORGAN CHASE & CO | $116.2M | — | +36% | 70.7 |
| 461 |  $UAL | United Airlines Holdings, Inc. | $115.5M | 0.0% | -58% | 60.8 |
| 462 | — | SELECT SECTOR SPDR TR - FUND | $115.1M | 0.0% | +63% | — |
| 463 |  $DOW | DOW INC. | $114.6M | 0.0% | +78% | 40.2 |
| 464 |  $SNY | Sanofi | $114.5M | 0.0% | +14% | — |
| 465 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $114.2M | 0.0% | +50% | 52.1 |
| 466 |  $XYL | Xylem Inc. | $113.9M | 0.0% | +30% | 65.8 |
| 467 |  $BE | Bloom Energy Corp | $113.2M | 0.0% | -3% | 66.2 |
| 468 |  $AJG | Arthur J. Gallagher & Co. | $113.1M | 0.0% | -22% | 71.2 |
| 469 |  $SAN | Banco Santander, S.A. | $112.9M | 0.0% | +63% | — |
| 470 |  $XEL | XCEL ENERGY INC | $112.2M | 0.0% | +1% | 56.4 |
| 471 |  $ECL | ECOLAB INC. | $111.7M | 0.0% | -43% | 63.3 |
| 472 | — | SELECT SECTOR SPDR TR - OPT | $111.1M | — | NEW | — |
| 473 |  $ROP | ROPER TECHNOLOGIES INC | $110.9M | 0.0% | -15% | 71.9 |
| 474 |  $MET | METLIFE INC | $109.7M | 0.0% | -21% | 56.2 |
| 475 |  $SRE | SEMPRA | $109.7M | 0.0% | -27% | 41.9 |
| 476 |  $O | REALTY INCOME CORP | $109.4M | 0.0% | -29% | 73.7 |
| 477 |  $B | BARRICK MINING CORP | $109.3M | 0.0% | +19% | 69.6 |
| 478 | $IBITCALL | iShares Bitcoin Trust ETF | $109.2M | — | +9% | — |
| 479 |  $TSN | TYSON FOODS, INC. | $108.9M | 0.0% | +29% | 57.8 |
| 480 |  $OMC | OMNICOM GROUP INC. | $108.9M | 0.0% | -5% | 59.1 |
| 481 |  $KDP | Keurig Dr Pepper Inc. | $108.9M | 0.0% | -13% | 64.6 |
| 482 |  $Q | Qnity Electronics, Inc. | $108.6M | 0.0% | +43% | 68.4 |
| 483 |  $ALGN | ALIGN TECHNOLOGY INC | $108.1M | 0.0% | -9% | 58.9 |
| 484 |  $GPNCALL | GLOBAL PAYMENTS INC | $108.0M | — | -8% | 47 |
| 485 | — | SPDR SERIES TRUST - FUND | $106.8M | 0.0% | +681% | — |
| 486 | $COSTPUT | COSTCO WHOLESALE CORP /NEW | $105.8M | — | -35% | 66.2 |
| 487 | $ADICALL | ANALOG DEVICES INC | $105.6M | — | +24% | 79.2 |
| 488 |  $LII | LENNOX INTERNATIONAL INC | $105.4M | 0.0% | +85% | 61.3 |
| 489 |  $AFL | AFLAC INC | $105.1M | 0.0% | -30% | 61.3 |
| 490 | — | BARCLAYS BANK PLC - FUND | $105.1M | 0.0% | -27% | — |
| 491 |  $OKE | ONEOK INC /NEW/ | $104.8M | 0.0% | -21% | 71.7 |
| 492 | $CATCALL | CATERPILLAR INC | $104.8M | — | +43% | 66.5 |
| 493 |  $BTDR | Bitdeer Technologies Group | $104.6M | 0.0% | +50% | — |
| 494 | $SBUXPUT | STARBUCKS CORP | $104.4M | — | +86% | 58.2 |
| 495 | — | ISHARES TR - FUND | $104.3M | 0.0% | +134% | — |
| 496 | — | ISHARES TR - OPT | $104.0M | — | -55% | — |
| 497 | — | SPDR SERIES TRUST - FUND | $104.0M | 0.0% | +1% | — |
| 498 | $SNPSPUT | SYNOPSYS INC | $102.6M | — | +1403% | 67.9 |
| 499 |  $FSLR | FIRST SOLAR, INC. | $102.6M | 0.0% | +3% | 79.2 |
| 500 | $QCOMCALL | QUALCOMM INC/DE | $102.1M | — | +1321% | 70.5 |
| 501 |  $CTAS | CINTAS CORP | $101.8M | 0.0% | -29% | 68.7 |
| 502 |  $WRB | BERKLEY W R CORP | $101.6M | 0.0% | +17% | 68.6 |
| 503 |  $AXON | AXON ENTERPRISE, INC. | $101.1M | 0.0% | -26% | 56.6 |
| 504 |  $NSC | NORFOLK SOUTHERN CORP | $100.7M | 0.0% | -22% | 63.2 |
| 505 |  $NUE | NUCOR CORP | $100.5M | 0.0% | -14% | 61.7 |
| 506 | — | ISHARES TR - FUND | $100.1M | 0.0% | +17% | — |
| 507 | $KKRPUT | KKR & Co. Inc. | $100.1M | — | NEW | 54.3 |
| 508 |  $EBAY | EBAY INC | $99.5M | 0.0% | -50% | 66.4 |
| 509 | — | VANGUARD SCOTTSDALE FDS - FUND | $98.8M | 0.0% | +0% | — |
| 510 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $98.4M | 0.0% | -26% | 48.4 |
| 511 | $ARMCALL | ARM HOLDINGS PLC /UK | $97.4M | — | -42% | — |
| 512 |  $GIB | CGI INC | $97.1M | 0.0% | +156% | — |
| 513 | $GOOGLCALL | Alphabet Inc. | $96.6M | — | -20% | 78.2 |
| 514 | $RCLCALL | ROYAL CARIBBEAN CRUISES LTD | $95.3M | — | +46% | — |
| 515 |  $DGX | QUEST DIAGNOSTICS INC | $95.1M | 0.0% | -21% | 69 |
| 516 |  $A | AGILENT TECHNOLOGIES, INC. | $94.9M | 0.0% | -10% | 67.1 |
| 517 | $RTXCALL | RTX Corp | $94.9M | — | NEW | 73.2 |
| 518 |  $CAG | CONAGRA BRANDS INC. | $94.3M | 0.0% | +545% | 38.9 |
| 519 |  $HUM | HUMANA INC | $94.2M | 0.0% | -41% | 58.9 |
| 520 |  $IRM | IRON MOUNTAIN INC | $93.9M | 0.0% | +10% | 62.9 |
| 521 | $SNOWPUT | Snowflake Inc. | $93.6M | — | +19% | 54.9 |
| 522 | $PLTRPUT | Palantir Technologies Inc. | $92.8M | — | -61% | 84.6 |
| 523 | $SPOTPUT | Spotify Technology S.A. | $92.5M | — | +26% | — |
| 524 | — | SPDR SERIES TRUST - FUND | $92.2M | 0.0% | -48% | — |
| 525 |  $DALPUT | DELTA AIR LINES, INC. | $92.0M | — | -20% | 57.5 |
| 526 |  $RMD | RESMED INC | $91.5M | 0.0% | +41% | 74.3 |
| 527 |  $NTRS | NORTHERN TRUST CORP | $91.5M | 0.0% | -27% | 65.2 |
| 528 |  $ADSK | Autodesk, Inc. | $90.6M | 0.0% | -46% | 78.6 |
| 529 | — | ISHARES INC - OPT | $90.5M | — | NEW | — |
| 530 |  $MSCI | MSCI Inc. | $90.1M | 0.0% | -21% | 75.7 |
| 531 |  $EME | EMCOR Group, Inc. | $89.8M | 0.0% | -19% | 69.3 |
| 532 |  $LYB | LyondellBasell Industries N.V. | $89.0M | 0.0% | +78% | — |
| 533 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $88.9M | 0.0% | +1544% | 59.4 |
| 534 | $FCXPUT | FREEPORT-MCMORAN INC | $88.9M | — | +39% | 62 |
| 535 |  $FAST | FASTENAL CO | $88.6M | 0.0% | -37% | 66.9 |
| 536 | $IBIT | iShares Bitcoin Trust ETF | $88.5M | 0.0% | -41% | — |
| 537 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $88.4M | 0.0% | -29% | 64.4 |
| 538 |  $CINF | CINCINNATI FINANCIAL CORP | $87.7M | 0.0% | -16% | 84.3 |
| 539 |  $PSX | Phillips 66 | $87.7M | 0.0% | -32% | 57.8 |
| 540 |  $SMCI | Super Micro Computer, Inc. | $86.6M | 0.0% | -19% | 62 |
| 541 |  $IAG | IAMGOLD CORP | $86.6M | 0.0% | -38% | 33.1 |
| 542 | — | ISHARES TR - FUND | $86.5M | 0.0% | +41% | — |
| 543 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $86.4M | 0.0% | -36% | 71.6 |
| 544 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $86.0M | 0.0% | -12% | 62.9 |
| 545 | $NOWPUT | ServiceNow, Inc. | $86.0M | — | -1% | 72.9 |
| 546 |  $RMBS | RAMBUS INC | $85.7M | 0.0% | -41% | 70.2 |
| 547 |  $TDG | TransDigm Group INC | $85.6M | 0.0% | -40% | 68 |
| 548 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $85.5M | 0.0% | -38% | 65 |
| 549 | $AAL | American Airlines Group Inc. | $85.3M | 0.0% | -15% | 53.4 |
| 550 |  $HAS | HASBRO, INC. | $85.3M | 0.0% | +26% | 64.1 |
| 551 |  $CCL | Carnival Corp Ltd. | $85.3M | 0.0% | -40% | — |
| 552 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $85.2M | 0.0% | -44% | 60.9 |
| 553 |  $VICI | VICI PROPERTIES INC. | $85.0M | 0.0% | -40% | 65.8 |
| 554 | $CRWVPUT | CoreWeave, Inc. | $84.8M | — | +19% | 52.2 |
| 555 |  $CBRE | CBRE GROUP, INC. | $84.6M | 0.0% | -22% | 62.3 |
| 556 | $BAPUT | BOEING CO | $84.3M | — | -18% | 61.6 |
| 557 | $COSTCALL | COSTCO WHOLESALE CORP /NEW | $84.2M | — | -0% | 66.2 |
| 558 |  $VTR | Ventas, Inc. | $84.1M | 0.0% | -58% | 62.5 |
| 559 | $AMGNCALL | AMGEN INC | $83.6M | — | +8% | 79.2 |
| 560 | — | SELECT SECTOR SPDR TR - OPT | $83.4M | — | NEW | — |
| 561 |  $TLN | Talen Energy Corp | $83.2M | 0.0% | +57% | 57.2 |
| 562 |  $VST | Vistra Corp. | $82.4M | 0.0% | -52% | 71.9 |
| 563 |  $KMB | KIMBERLY CLARK CORP | $82.4M | 0.0% | -15% | 58.7 |
| 564 | $ASTSCALL | AST SpaceMobile, Inc. | $82.2M | — | +147% | 30.8 |
| 565 |  $TROW | PRICE T ROWE GROUP INC | $81.9M | 0.0% | -3% | 69 |
| 566 | $XOM.R34088PUT | EXXON MOBIL CORP | $81.4M | — | +12% | 57.9 |
| 567 |  $CTVA | Corteva, Inc. | $81.3M | 0.0% | -29% | 47.2 |
| 568 |  $HAL | HALLIBURTON CO | $80.9M | 0.0% | +2% | 53.2 |
| 569 |  $DLTR | DOLLAR TREE, INC. | $80.8M | 0.0% | -6% | 68 |
| 570 |  $DG | DOLLAR GENERAL CORP | $80.7M | 0.0% | -15% | 59.5 |
| 571 | $GEVCALL | GE Vernova Inc. | $80.2M | — | +31% | 81.1 |
| 572 |  $JEF | Jefferies Financial Group Inc. | $79.8M | 0.0% | -8% | 57.5 |
| 573 | $WFCPUT | WELLS FARGO & COMPANY/MN | $79.8M | — | -4% | 61.8 |
| 574 |  $EFX | EQUIFAX INC | $79.5M | 0.0% | +46% | 64.8 |
| 575 |  $PSA | Public Storage | $79.4M | 0.0% | -44% | 69.1 |
| 576 |  $PFH | PRUDENTIAL FINANCIAL INC | $78.7M | 0.0% | -18% | 58.7 |
| 577 |  $COR | Cencora, Inc. | $78.7M | 0.0% | -31% | 61.1 |
| 578 |  $BIO | BIO-RAD LABORATORIES, INC. | $78.6M | 0.0% | -4% | 48.9 |
| 579 |  $F | FORD MOTOR CO | $78.4M | 0.0% | -41% | 54.9 |
| 580 |  $IDXX | IDEXX LABORATORIES INC /DE | $78.4M | 0.0% | -21% | 73.8 |
| 581 | $ORCLCALL | ORACLE CORP | $78.0M | — | -78% | 66.2 |
| 582 | — | SPDR SERIES TRUST - FUND | $77.5M | 0.0% | +10% | — |
| 583 | $SNOWCALL | Snowflake Inc. | $77.4M | — | +190% | 54.9 |
| 584 |  $RY | ROYAL BANK OF CANADA | $76.6M | 0.0% | +77% | 74.8 |
| 585 | $ANETPUT | Arista Networks, Inc. | $76.1M | — | +2888% | 81.9 |
| 586 | $TXNCALL | TEXAS INSTRUMENTS INC | $76.0M | — | +779% | 73.4 |
| 587 |  $STLD | STEEL DYNAMICS INC | $76.0M | 0.0% | +16% | 57.7 |
| 588 |  $ENB | ENBRIDGE INC | $75.8M | 0.0% | -24% | 66.7 |
| 589 |  $CHDNPUT | Churchill Downs Inc | $75.7M | — | NEW | 61.2 |
| 590 | $CRWDPUT | CrowdStrike Holdings, Inc. | $75.5M | — | -57% | 67.7 |
| 591 |  $VLTO | Veralto Corp | $74.4M | 0.0% | -15% | 65.5 |
| 592 |  $GRMN | GARMIN LTD | $74.3M | 0.0% | -44% | — |
| 593 |  $IMO | IMPERIAL OIL LTD | $74.3M | 0.0% | +8216% | — |
| 594 | $IVZ | Invesco Ltd. | $74.3M | 0.0% | +18% | — |
| 595 |  $FANG | Diamondback Energy, Inc. | $73.9M | 0.0% | -33% | 76.1 |
| 596 | $WPUT | Wayfair Inc. | $73.9M | — | +60% | 43.8 |
| 597 |  $FISV | FISERV INC | $73.6M | 0.0% | +7% | 60.7 |
| 598 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $73.6M | 0.0% | -20% | 66 |
| 599 | — | SPDR SERIES TRUST - FUND | $73.5M | 0.0% | -21% | — |
| 600 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $73.0M | 0.0% | -45% | 64.4 |
| 601 |  $MRNA | Moderna, Inc. | $72.5M | 0.0% | +11% | 21.2 |
| 602 | $AER | AerCap Holdings N.V. | $72.4M | 0.0% | +4% | — |
| 603 |  $SEIC | SEI INVESTMENTS CO | $72.4M | 0.0% | +117% | 69.6 |
| 604 |  $CNC | CENTENE CORP | $72.3M | 0.0% | -19% | 58.2 |
| 605 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $71.8M | 0.0% | -8% | 57.5 |
| 606 |  $MTB | M&T BANK CORP | $71.1M | 0.0% | -54% | 58.6 |
| 607 |  $VEEV | VEEVA SYSTEMS INC | $70.7M | 0.0% | +195% | 77.6 |
| 608 |  $EW | Edwards Lifesciences Corp | $70.1M | 0.0% | -28% | 69.4 |
| 609 | $TGTPUT | TARGET CORP | $70.1M | — | +155% | 60.7 |
| 610 |  $PAYX | PAYCHEX INC | $69.9M | 0.0% | -23% | 74.6 |
| 611 |  $LNG | Cheniere Energy, Inc. | $69.8M | 0.0% | -37% | 66.5 |
| 612 |  $SYY | SYSCO CORP | $69.4M | 0.0% | -39% | 54.7 |
| 613 | $WMTCALL | Walmart Inc. | $69.1M | — | -83% | 60.2 |
| 614 |  $FICO | FAIR ISAAC CORP | $69.1M | 0.0% | -51% | 77.7 |
| 615 | $INTCCALL | INTEL CORP | $69.0M | — | -62% | 45.6 |
| 616 |  $APLD | Applied Digital Corp. | $68.7M | 0.0% | -13% | 35.8 |
| 617 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $68.4M | 0.0% | -33% | 61.3 |
| 618 |  $LEN | LENNAR CORP /NEW/ | $68.2M | 0.0% | +4% | 47.2 |
| 619 | — | SELECT SECTOR SPDR TR - OPT | $68.2M | — | -24% | — |
| 620 | $BN | BROOKFIELD Corp /ON/ | $68.2M | 0.0% | +145% | — |
| 621 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $68.0M | 0.0% | +105% | 52.2 |
| 622 |  $LULU | lululemon athletica inc. | $68.0M | 0.0% | +5% | 67.7 |
| 623 |  $COKE | Coca-Cola Consolidated, Inc. | $67.7M | 0.0% | +113% | 63.4 |
| 624 |  $BLD | QXO Insulation, LLC | $67.4M | 0.0% | +268% | 56.4 |
| 625 |  $DXCM | DEXCOM INC | $67.3M | 0.0% | -11% | 76 |
| 626 |  $KHC | Kraft Heinz Co | $67.1M | 0.0% | -30% | 47 |
| 627 |  $EG | EVEREST GROUP, LTD. | $67.0M | 0.0% | +20% | — |
| 628 |  $AVY | Avery Dennison Corp | $66.8M | 0.0% | +53% | 63.2 |
| 629 |  $IAU | ISHARES GOLD TRUST | $66.5M | 0.0% | -0% | — |
| 630 |  $KGC | KINROSS GOLD CORP | $66.4M | 0.0% | +143% | — |
| 631 |  $RKLB | Rocket Lab Corp | $66.1M | 0.0% | +30% | 39.9 |
| 632 | $GSCALL | GOLDMAN SACHS GROUP INC | $65.8M | — | +167% | 73.5 |
| 633 |  $WCN | Waste Connections, Inc. | $65.7M | 0.0% | +61% | 68.2 |
| 634 | $FISVPUT | FISERV INC | $65.3M | — | NEW | 60.7 |
| 635 | — | ISHARES TR - OPT | $65.3M | — | NEW | — |
| 636 |  $MSTRPUT | Strategy Inc | $65.1M | — | +612% | 17.9 |
| 637 | $BECALL | Bloom Energy Corp | $65.1M | — | +23% | 66.2 |
| 638 |  $VRSK | Verisk Analytics, Inc. | $64.8M | 0.0% | -11% | 71.2 |
| 639 |  $SLVCALL | iShares Silver Trust | $64.7M | — | -27% | — |
| 640 |  $EQT | EQT Corp | $64.5M | 0.0% | +8% | 83.7 |
| 641 |  $NTAP | NetApp, Inc. | $64.4M | 0.0% | -30% | 66.8 |
| 642 |  $STZ | CONSTELLATION BRANDS, INC. | $64.3M | 0.0% | +37% | 59.8 |
| 643 |  $TRI | THOMSON REUTERS CORP /CAN/ | $64.2M | 0.0% | -21% | 58.7 |
| 644 |  $DBX | DROPBOX, INC. | $63.9M | 0.0% | +38% | 63.4 |
| 645 |  $IEX | IDEX CORP /DE/ | $63.8M | 0.0% | -19% | 60.9 |
| 646 |  $WSE | Wise Group plc | $63.7M | 0.0% | NEW | — |
| 647 |  $D | DOMINION ENERGY, INC | $63.7M | 0.0% | -31% | 69.9 |
| 648 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $63.7M | 0.0% | -19% | 61.4 |
| 649 |  $AEM | AGNICO EAGLE MINES LTD | $63.7M | 0.0% | +32% | — |
| 650 | $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $63.5M | — | +534% | 70 |
| 651 |  $DOV | DOVER Corp | $63.2M | 0.0% | -28% | 58.1 |
| 652 |  $RBRK | Rubrik, Inc. | $63.1M | 0.0% | +72% | 56.6 |
| 653 |  $TU | TELUS CORP | $63.0M | 0.0% | +46% | 48.2 |
| 654 |  $RSG | REPUBLIC SERVICES, INC. | $63.0M | 0.0% | -51% | 62.3 |
| 655 |  $EVRG | Evergy, Inc. | $62.9M | 0.0% | -11% | 53.2 |
| 656 |  $AG | FIRST MAJESTIC SILVER CORP | $62.9M | 0.0% | +791% | — |
| 657 | — | SPDR SERIES TRUST - OPT | $62.9M | — | -7% | — |
| 658 |  $LRNCALL | Stride, Inc. | $62.4M | — | +0% | 64.5 |
| 659 | $AEMPUT | AGNICO EAGLE MINES LTD | $62.1M | — | +0% | — |
| 660 |  $FTS | Fortis Inc. | $61.5M | 0.0% | +114% | 62 |
| 661 |  $TDY | TELEDYNE TECHNOLOGIES INC | $61.2M | 0.0% | -1% | 67.2 |
| 662 | — | ISHARES TR - FUND | $61.0M | 0.0% | +79% | — |
| 663 |  $WTW | WILLIS TOWERS WATSON PLC | $60.8M | 0.0% | -18% | — |
| 664 |  $AVB | AVALONBAY COMMUNITIES INC | $60.7M | 0.0% | -35% | 65.5 |
| 665 | $AKAM | AKAMAI TECHNOLOGIES INC | $60.7M | 0.0% | -20% | 59.5 |
| 666 |  $CF | CF Industries Holdings, Inc. | $60.7M | 0.0% | +35% | 77.4 |
| 667 | $MSTR | Strategy Inc | $60.5M | 0.0% | -10% | 17.9 |
| 668 |  $EXR | Extra Space Storage Inc. | $60.5M | 0.0% | -21% | 64.3 |
| 669 |  $RIVNCALL | Rivian Automotive, Inc. / DE | $60.5M | — | +22% | 35.9 |
| 670 |  $FRO | Frontline plc | $60.2M | 0.0% | -32% | — |
| 671 | $SLV | iShares Silver Trust | $60.1M | 0.0% | +19% | — |
| 672 | $CICALL | Cigna Group | $60.1M | — | +0% | 66.2 |
| 673 |  $CARR | CARRIER GLOBAL Corp | $59.6M | 0.0% | -71% | 56.6 |
| 674 |  $MLM | MARTIN MARIETTA MATERIALS INC | $58.7M | 0.0% | -30% | 62.9 |
| 675 |  $TTD | Trade Desk, Inc. | $58.6M | 0.0% | -30% | 72.4 |
| 676 |  $GEHC | GE HealthCare Technologies Inc. | $58.5M | 0.0% | -50% | 55.7 |
| 677 |  $WES | Western Midstream Partners, LP | $58.5M | 0.0% | +26% | 71 |
| 678 |  $APA | APA Corp | $58.3M | 0.0% | +49% | — |
| 679 | — | ISHARES INC - FUND | $58.1M | 0.0% | +45% | — |
| 680 |  $HWC | HANCOCK WHITNEY CORP | $57.9M | 0.0% | +73% | 53 |
| 681 |  $ARES | Ares Management Corp | $57.7M | 0.0% | -23% | 60.9 |
| 682 |  $CARTCALL | Maplebear Inc. | $57.5M | — | +500% | 70.6 |
| 683 |  $CBOE | Cboe Global Markets, Inc. | $57.4M | 0.0% | -26% | 79.2 |
| 684 | — | VANECK ETF TRUST - OPT | $57.2M | — | +0% | — |
| 685 | — | VANECK ETF TRUST - OPT | $57.2M | — | +0% | — |
| 686 |  $BP | BP PLC | $57.1M | 0.0% | -30% | — |
| 687 |  $EIX | EDISON INTERNATIONAL | $56.9M | 0.0% | -47% | 61.2 |
| 688 |  $DD | DuPont de Nemours, Inc. | $56.5M | 0.0% | -65% | 47 |
| 689 |  $AWK | American Water Works Company, Inc. | $56.4M | 0.0% | -17% | 58.1 |
| 690 |  $TRP | TC ENERGY CORP | $56.2M | 0.0% | -20% | — |
| 691 |  $ADM | Archer-Daniels-Midland Co | $56.2M | 0.0% | -32% | 50.7 |
| 692 | $SLVPUT | iShares Silver Trust | $56.1M | — | -37% | — |
| 693 |  $QGEN | QIAGEN N.V. | $56.1M | 0.0% | +242% | — |
| 694 |  $SCCO | SOUTHERN COPPER CORP/ | $55.8M | 0.0% | +404% | 83.1 |
| 695 |  $CCK | CROWN HOLDINGS, INC. | $55.6M | 0.0% | -22% | 62.1 |
| 696 |  $NTRPUT | Nutrien Ltd. | $55.4M | — | +47% | — |
| 697 |  $RF | REGIONS FINANCIAL CORP | $55.1M | 0.0% | -74% | 61.5 |
| 698 | $ROSTPUT | ROSS STORES, INC. | $55.1M | — | NEW | 70.4 |
| 699 |  $WAT | WATERS CORP /DE/ | $55.0M | 0.0% | -19% | 60.4 |
| 700 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $54.8M | 0.0% | -48% | 59 |
| 701 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $54.7M | 0.0% | +33% | 76.5 |
| 702 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $54.7M | 0.0% | -57% | 66.3 |
| 703 |  $MPLX | MPLX LP | $54.7M | 0.0% | +9% | 70 |
| 704 | $BXPUT | Blackstone Inc. | $54.6M | — | -39% | 74.4 |
| 705 |  $NET | Cloudflare, Inc. | $54.5M | 0.0% | -50% | 56.4 |
| 706 | $LYVCALL | Live Nation Entertainment, Inc. | $54.4M | — | +927% | 52.9 |
| 707 |  $BIIB | BIOGEN INC. | $53.4M | 0.0% | -55% | 64.7 |
| 708 |  $CVNA | CARVANA CO. | $53.4M | 0.0% | +171% | 71.6 |
| 709 |  $USOCALL | United States Oil Fund, LP | $53.2M | — | +67% | — |
| 710 |  $BBIO | BridgeBio Pharma, Inc. | $53.2M | 0.0% | +69% | 36.9 |
| 711 | $EQTPUT | EQT Corp | $53.2M | — | NEW | 83.7 |
| 712 |  $IREN | IREN Ltd | $53.2M | 0.0% | -1% | 46.3 |
| 713 |  $WULF | TERAWULF INC. | $53.1M | 0.0% | +106% | 33.8 |
| 714 |  $SE | Sea Ltd | $52.7M | 0.0% | -72% | — |
| 715 |  $TGTX | TG THERAPEUTICS, INC. | $52.6M | 0.0% | +721% | 69.3 |
| 716 | $DAL | DELTA AIR LINES, INC. | $52.5M | 0.0% | -55% | 57.5 |
| 717 |  $VRSN | VERISIGN INC/CA | $52.4M | 0.0% | -35% | 71.3 |
| 718 |  $EL | ESTEE LAUDER COMPANIES INC | $52.1M | 0.0% | -16% | 51.2 |
| 719 | $FSLRCALL | FIRST SOLAR, INC. | $52.0M | — | +34% | 79.2 |
| 720 |  $MKSI | MKS INC | $52.0M | 0.0% | -28% | 61.2 |
| 721 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $52.0M | 0.0% | +0% | 59.1 |
| 722 | — | ISHARES TR - FUND | $51.7M | 0.0% | +208% | — |
| 723 |  $MTH | Meritage Homes CORP | $51.3M | 0.0% | +8% | — |
| 724 | — | ISHARES TR - FUND | $51.0M | 0.0% | -3% | — |
| 725 | $CIPUT | Cigna Group | $51.0M | — | NEW | 66.2 |
| 726 | $MELIPUT | MERCADOLIBRE INC | $50.9M | — | +44% | 80.2 |
| 727 |  $ULTA | Ulta Beauty, Inc. | $50.9M | 0.0% | -24% | 67.3 |
| 728 |  $PAAS | PAN AMERICAN SILVER CORP | $50.8M | 0.0% | +64% | — |
| 729 |  $ACM | AECOM | $50.8M | 0.0% | +19% | 47.1 |
| 730 |  $CLMT | Calumet, Inc. /DE | $50.8M | 0.0% | +108% | 40.2 |
| 731 | $APHPUT | AMPHENOL CORP /DE/ | $50.3M | — | -41% | 79.3 |
| 732 |  $GIS | GENERAL MILLS INC | $50.2M | 0.0% | -4% | 50.7 |
| 733 | — | STATE STR SPDR DOW JONES IND - FUND | $50.1M | 0.0% | +49% | — |
| 734 | $CRMPUT | Salesforce, Inc. | $50.1M | — | -37% | 77 |
| 735 | $ABNBCALL | Airbnb, Inc. | $50.0M | — | -4% | 71 |
| 736 | $GPN | GLOBAL PAYMENTS INC | $50.0M | 0.0% | -19% | 47 |
| 737 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $49.6M | 0.0% | -47% | 60.2 |
| 738 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $49.6M | 0.0% | -57% | 69.7 |
| 739 |  $BRO | BROWN & BROWN, INC. | $49.5M | 0.0% | -79% | 73.8 |
| 740 | — | ISHARES TR - FUND | $49.3M | 0.0% | +83% | — |
| 741 |  $TENB | Tenable Holdings, Inc. | $49.2M | 0.0% | -30% | 57.1 |
| 742 |  $NRG | NRG ENERGY, INC. | $49.2M | 0.0% | -87% | 51.9 |
| 743 |  $CRS | CARPENTER TECHNOLOGY CORP | $49.1M | 0.0% | -67% | 64.6 |
| 744 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $49.0M | 0.0% | +33% | 65.7 |
| 745 | $VZPUT | VERIZON COMMUNICATIONS INC | $48.5M | — | NEW | 65.8 |
| 746 |  $GL | GLOBE LIFE INC. | $48.4M | 0.0% | -15% | 66 |
| 747 |  $REG | REGENCY CENTERS CORP | $48.1M | 0.0% | -11% | 70.2 |
| 748 |  $SNA | Snap-on Inc | $47.7M | 0.0% | -23% | 63 |
| 749 |  $JD | JD.com, Inc. | $47.7M | 0.0% | +153% | — |
| 750 | $CPUT | CITIGROUP INC | $47.6M | — | -54% | 65 |
| 751 | — | ISHARES TR - OPT | $47.6M | — | +11% | — |
| 752 |  $DECK | DECKERS OUTDOOR CORP | $47.5M | 0.0% | -15% | 70 |
| 753 |  $KNTK | Kinetik Holdings Inc. | $47.3M | 0.0% | +156% | 59.6 |
| 754 | $MCDPUT | MCDONALDS CORP | $47.2M | — | +482% | 69 |
| 755 |  $PPG | PPG INDUSTRIES INC | $47.2M | 0.0% | -33% | 59.1 |
| 756 | $RDDT | Reddit, Inc. | $46.9M | 0.0% | -42% | 79.8 |
| 757 | $ADIPUT | ANALOG DEVICES INC | $46.8M | — | +169% | 79.2 |
| 758 |  $SW | Smurfit Westrock plc | $46.8M | 0.0% | -37% | — |
| 759 |  $KVUE | Kenvue Inc. | $46.8M | 0.0% | -34% | 60.3 |
| 760 | $LLYCALL | ELI LILLY & Co | $46.8M | — | +90% | 87.5 |
| 761 |  $HSY | HERSHEY CO | $46.8M | 0.0% | -36% | 65.7 |
| 762 |  $SUN | Sunoco LP | $46.7M | 0.0% | -13% | 63.6 |
| 763 |  $FFIV | F5, INC. | $46.6M | 0.0% | -14% | 66.9 |
| 764 |  $IDCC | InterDigital, Inc. | $46.3M | 0.0% | +680% | 65 |
| 765 | $VZCALL | VERIZON COMMUNICATIONS INC | $46.2M | — | NEW | 65.8 |
| 766 |  $CRCL | Circle Internet Group, Inc. | $46.1M | 0.0% | +88% | 67.5 |
| 767 | $PANWPUT | Palo Alto Networks Inc | $46.0M | — | -71% | 65.5 |
| 768 | $DELLCALL | Dell Technologies Inc. | $46.0M | — | +0% | 71.2 |
| 769 | $EBAYCALL | EBAY INC | $45.9M | — | +3810% | 66.4 |
| 770 |  $MAS | MASCO CORP /DE/ | $45.5M | 0.0% | +6% | 58.2 |
| 771 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $45.5M | 0.0% | -4% | — |
| 772 |  $FOX | Fox Corp | $45.5M | 0.0% | -31% | 64.5 |
| 773 |  $CASY | CASEYS GENERAL STORES INC | $45.4M | 0.0% | +38% | 65.1 |
| 774 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $45.3M | 0.0% | +44% | — |
| 775 | — | SELECT SECTOR SPDR TR - FUND | $45.3M | 0.0% | +2% | — |
| 776 | $EXPEPUT | Expedia Group, Inc. | $45.1M | — | -9% | 71.1 |
| 777 |  $FIS | Fidelity National Information Services, Inc. | $45.1M | 0.0% | -19% | 68.9 |
| 778 |  $BHP | BHP Group Ltd | $45.1M | 0.0% | -8% | — |
| 779 |  $CLS | CELESTICA INC | $45.0M | 0.0% | +21% | 69.8 |
| 780 |  $MTZ | MASTEC INC | $45.0M | 0.0% | +65% | 58.8 |
| 781 |  $STNG | Scorpio Tankers Inc. | $45.0M | 0.0% | +219% | — |
| 782 |  $ATO | ATMOS ENERGY CORP | $44.8M | 0.0% | -30% | 57.6 |
| 783 |  $FSM | FORTUNA MINING CORP. | $44.6M | 0.0% | +38% | — |
| 784 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $44.5M | 0.0% | +20% | 58.4 |
| 785 | $FCXCALL | FREEPORT-MCMORAN INC | $44.4M | — | +5% | 62 |
| 786 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $44.3M | 0.0% | -39% | 58.1 |
| 787 |  $IQV | IQVIA HOLDINGS INC. | $44.2M | 0.0% | -21% | 61.4 |
| 788 |  $PKG | PACKAGING CORP OF AMERICA | $44.1M | 0.0% | -23% | 63 |
| 789 |  $CPAY | CORPAY, INC. | $44.1M | 0.0% | -57% | 70.8 |
| 790 | $FSLRPUT | FIRST SOLAR, INC. | $44.0M | — | -19% | 79.2 |
| 791 | $AXPPUT | AMERICAN EXPRESS CO | $44.0M | — | +333% | 69.4 |
| 792 | $MRNAPUT | Moderna, Inc. | $43.6M | — | +419% | 21.2 |
| 793 |  $M | Macy's, Inc. | $43.6M | 0.0% | +3% | 63.6 |
| 794 |  $TLS | TELOS CORP | $43.5M | 0.0% | -0% | 50.5 |
| 795 |  $DVA | DAVITA INC. | $43.4M | 0.0% | +120% | 60.4 |
| 796 | $COINPUT | Coinbase Global, Inc. | $43.4M | — | -35% | 44.8 |
| 797 |  $AMCR | Amcor plc | $43.3M | 0.0% | -24% | — |
| 798 | $PWRPUT | QUANTA SERVICES, INC. | $43.2M | — | NEW | 72.1 |
| 799 |  $CNP | CENTERPOINT ENERGY INC | $43.1M | 0.0% | -27% | 53.2 |
| 800 |  $SBAC | SBA COMMUNICATIONS CORP | $43.1M | 0.0% | -27% | 63.7 |
| 801 |  $UUUU | ENERGY FUELS INC | $42.9M | 0.0% | +49% | 33.8 |
| 802 | $HOODPUT | Robinhood Markets, Inc. | $42.8M | — | -11% | 82.1 |
| 803 |  $PINS | PINTEREST, INC. | $42.8M | 0.0% | +2% | 63.3 |
| 804 |  $WSM | WILLIAMS SONOMA INC | $42.8M | 0.0% | -26% | 66.1 |
| 805 | $PANWCALL | Palo Alto Networks Inc | $42.7M | — | -27% | 65.5 |
| 806 | $CEGPUT | Constellation Energy Corp | $42.5M | — | +2% | 59.4 |
| 807 |  $HAFN | Hafnia Ltd | $42.5M | 0.0% | +96% | — |
| 808 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $42.1M | 0.0% | -24% | 64.1 |
| 809 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $42.1M | 0.0% | +14% | 22.6 |
| 810 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $42.0M | 0.0% | +31% | 55.2 |
| 811 |  $L | LOEWS CORP | $41.7M | 0.0% | -27% | 65.1 |
| 812 |  $OTIS | Otis Worldwide Corp | $41.2M | 0.0% | -33% | 61.3 |
| 813 | $LITECALL | Lumentum Holdings Inc. | $41.2M | — | +0% | 44.3 |
| 814 |  $TOST | Toast, Inc. | $41.2M | 0.0% | +45% | 69.5 |
| 815 |  $KIM | KIMCO REALTY CORP | $41.1M | 0.0% | -23% | 64.5 |
| 816 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $40.8M | 0.0% | -39% | 71.4 |
| 817 | $CMGCALL | CHIPOTLE MEXICAN GRILL INC | $40.8M | — | +21% | 65.1 |
| 818 |  $GMECALL | GameStop Corp. | $40.5M | — | +36% | 61.2 |
| 819 |  $LPLA | LPL Financial Holdings Inc. | $40.5M | 0.0% | +55% | 72.1 |
| 820 | $GLWPUT | CORNING INC /NY | $40.2M | — | NEW | 73.7 |
| 821 | $NEECALL | NEXTERA ENERGY INC | $40.2M | — | -48% | 64.6 |
| 822 |  $HPQ | HP INC | $40.0M | 0.0% | -33% | 59.3 |
| 823 |  $UPST | Upstart Holdings, Inc. | $40.0M | 0.0% | -11% | 61.7 |
| 824 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $39.9M | 0.0% | -7% | — |
| 825 | — | SELECT SECTOR SPDR TR - OPT | $39.8M | — | -83% | — |
| 826 |  $INCY | INCYTE CORP | $39.8M | 0.0% | -4% | 77.4 |
| 827 |  $SOBO | South Bow Corp | $39.8M | 0.0% | +21% | — |
| 828 | $GILDPUT | GILEAD SCIENCES, INC. | $39.7M | — | +24% | 57.4 |
| 829 |  $FNV | FRANCO NEVADA Corp | $39.7M | 0.0% | +83% | — |
| 830 | — | ISHARES TR - FUND | $39.7M | 0.0% | +5% | — |
| 831 |  $TKO | TKO Group Holdings, Inc. | $39.6M | 0.0% | -45% | 68.1 |
| 832 |  $CPNG | Coupang, Inc. | $39.5M | 0.0% | +660% | 50.6 |
| 833 |  $TRMD | TORM plc | $39.4M | 0.0% | +126% | — |
| 834 |  $CDW | CDW Corp | $39.4M | 0.0% | -3% | 55.5 |
| 835 | $UALPUT | United Airlines Holdings, Inc. | $39.3M | — | -55% | 60.8 |
| 836 | $MCDCALL | MCDONALDS CORP | $39.2M | — | -67% | 69 |
| 837 |  $UTHR | UNITED THERAPEUTICS Corp | $39.0M | 0.0% | +14% | 71.3 |
| 838 | $BIIBPUT | BIOGEN INC. | $38.9M | — | +0% | 64.7 |
| 839 |  $SJM | J M SMUCKER Co | $38.8M | 0.0% | -89% | 59.1 |
| 840 | $XYZCALL | Block, Inc. | $38.8M | — | NEW | 51.8 |
| 841 |  $GAP | GAP INC | $38.8M | 0.0% | +67% | 58.1 |
| 842 |  $VTRS | Viatris Inc | $38.7M | 0.0% | -22% | 45.4 |
| 843 |  $SDRL | SEADRILL Ltd | $38.6M | 0.0% | +7% | — |
| 844 | $ABNBPUT | Airbnb, Inc. | $38.6M | — | +149% | 71 |
| 845 |  $SEICALL | Solaris Energy Infrastructure, Inc. | $38.6M | — | +7% | 56.4 |
| 846 | $TPUT | AT&T INC. | $38.5M | — | NEW | 65.7 |
| 847 |  $RIO | RIO TINTO PLC | $38.3M | 0.0% | -11% | — |
| 848 | $COINCALL | Coinbase Global, Inc. | $38.3M | — | -16% | 44.8 |
| 849 | $CCLPUT | Carnival Corp Ltd. | $38.3M | — | +49% | — |
| 850 |  $ILMN | ILLUMINA, INC. | $38.2M | 0.0% | +46% | 60.4 |
| 851 | $CCALL | CITIGROUP INC | $37.8M | — | -24% | 65 |
| 852 | $BKNGCALL | Booking Holdings Inc. | $37.8M | — | +398% | 58.5 |
| 853 |  $INVH | Invitation Homes Inc. | $37.8M | 0.0% | -44% | 68.9 |
| 854 |  $CIFR | Cipher Digital Inc. | $37.4M | 0.0% | +14% | 30.6 |
| 855 | $SMCICALL | Super Micro Computer, Inc. | $37.4M | — | -37% | 62 |
| 856 |  $WING | Wingstop Inc. | $37.4M | 0.0% | +1067% | 62.4 |
| 857 |  $DRI | DARDEN RESTAURANTS INC | $37.2M | 0.0% | -30% | 64.1 |
| 858 |  $IT | GARTNER INC | $37.2M | 0.0% | -6% | 60.2 |
| 859 |  $INDV | Indivior Pharmaceuticals, Inc. | $37.2M | 0.0% | -48% | 58.5 |
| 860 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $37.1M | 0.0% | -20% | 52.8 |
| 861 |  $VMRK | VIVMARK RESIDENTIAL | $36.9M | 0.0% | -57% | 64 |
| 862 |  $HUBB | HUBBELL INC | $36.9M | 0.0% | -29% | 64.1 |
| 863 |  $IR | Ingersoll Rand Inc. | $36.7M | 0.0% | -38% | 64.4 |
| 864 |  $WPC | W. P. Carey Inc. | $36.6M | 0.0% | -24% | 65.9 |
| 865 |  $CW | CURTISS WRIGHT CORP | $36.6M | 0.0% | -19% | 69.5 |
| 866 | — | SELECT SECTOR SPDR TR - OPT | $36.6M | — | -60% | — |
| 867 |  $WWD | Woodward, Inc. | $36.5M | 0.0% | +59% | 67.3 |
| 868 |  $MPCALL | MP Materials Corp. / DE | $36.4M | — | +0% | 34.2 |
| 869 |  $ATEN | A10 Networks, Inc. | $36.0M | 0.0% | -49% | 58.4 |
| 870 | $GSPUT | GOLDMAN SACHS GROUP INC | $35.8M | — | -49% | 73.5 |
| 871 |  $DTM | DT Midstream, Inc. | $35.7M | 0.0% | +10% | 68.6 |
| 872 |  $TOL | Toll Brothers, Inc. | $35.5M | 0.0% | -1% | 58.1 |
| 873 | $CART | Maplebear Inc. | $35.5M | 0.0% | +133% | 70.6 |
| 874 | $COPCALL | CONOCOPHILLIPS | $35.3M | — | -19% | 70.2 |
| 875 |  $BIDU | Baidu, Inc. | $35.2M | 0.0% | +1% | 27 |
| 876 |  $DK | Delek US Holdings, Inc. | $35.2M | 0.0% | -31% | 50.8 |
| 877 |  $USFD | US Foods Holding Corp. | $34.9M | 0.0% | -12% | 58.4 |
| 878 |  $RPRX | Royalty Pharma plc | $34.9M | 0.0% | -13% | — |
| 879 | — | CAPITAL GROUP GROWTH ETF - FUND | $34.9M | 0.0% | +12% | — |
| 880 |  $EXE | EXPAND ENERGY Corp | $34.8M | 0.0% | -28% | 80.8 |
| 881 |  $KNSL | Kinsale Capital Group, Inc. | $34.7M | 0.0% | +138% | 77.3 |
| 882 |  $AM | Antero Midstream Corp | $34.7M | 0.0% | +7% | 65.4 |
| 883 | $HONAPUT | Honeywell Aerospace Inc. | $34.6M | — | NEW | — |
| 884 |  $LW | Lamb Weston Holdings, Inc. | $34.5M | 0.0% | -32% | 51.7 |
| 885 |  $TPL | Texas Pacific Land Corp | $34.5M | 0.0% | -23% | 73 |
| 886 |  $BANC | BANC OF CALIFORNIA, INC. | $34.5M | 0.0% | +70% | 35.3 |
| 887 |  $ERIE | ERIE INDEMNITY CO | $34.5M | 0.0% | +17% | 69.4 |
| 888 |  $TE | T1 Energy Inc. | $34.4M | 0.0% | +182% | 38.2 |
| 889 |  $EXEL | EXELIXIS, INC. | $34.2M | 0.0% | +25% | 76.2 |
| 890 |  $HP | Helmerich & Payne, Inc. | $34.2M | 0.0% | +5% | 54.9 |
| 891 |  $RBLX | Roblox Corp | $33.9M | 0.0% | +5% | 60.3 |
| 892 |  $OGC | OceanaGold Corp | $33.8M | 0.0% | NEW | — |
| 893 |  $SOFI | SoFi Technologies, Inc. | $33.6M | 0.0% | -33% | 62.4 |
| 894 |  $HSHP | Himalaya Shipping Ltd. | $33.5M | 0.0% | +97% | — |
| 895 |  $ES | EVERSOURCE ENERGY | $33.2M | 0.0% | -59% | 66.1 |
| 896 | $SBUXCALL | STARBUCKS CORP | $33.2M | — | +3247% | 58.2 |
| 897 | $CRWVCALL | CoreWeave, Inc. | $33.1M | — | +72% | 52.2 |
| 898 | — | ISHARES TR - FUND | $33.0M | 0.0% | -4% | — |
| 899 |  $GIII | G III APPAREL GROUP LTD /DE/ | $32.9M | 0.0% | -10% | — |
| 900 |  $BBY | BEST BUY CO INC | $32.8M | 0.0% | -17% | 60.2 |
| 901 |  $OC | Owens Corning | $32.8M | 0.0% | +40% | 49.2 |
| 902 | $GAPCALL | GAP INC | $32.7M | — | +216% | 58.1 |
| 903 | — | HEWLETT PACKARD ENTERPRISE C - CONV | $32.7M | 0.0% | -22% | — |
| 904 | $NETCALL | Cloudflare, Inc. | $32.7M | — | -31% | 56.4 |
| 905 | — | ISHARES TR - OPT | $32.6M | — | NEW | — |
| 906 | $MPUT | Macy's, Inc. | $32.3M | — | +0% | 63.6 |
| 907 | — | SELECT SECTOR SPDR TR - OPT | $32.1M | — | NEW | — |
| 908 | $USOPUT | United States Oil Fund, LP | $31.9M | — | -45% | — |
| 909 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $31.9M | 0.0% | +240% | 53.8 |
| 910 |  $MFC | MANULIFE FINANCIAL CORP | $31.8M | 0.0% | -18% | — |
| 911 | $ULTACALL | Ulta Beauty, Inc. | $31.6M | — | -30% | 67.3 |
| 912 |  $BXP | BXP, Inc. | $31.3M | 0.0% | -49% | 59.2 |
| 913 | $RIVN | Rivian Automotive, Inc. / DE | $31.3M | 0.0% | -5% | 35.9 |
| 914 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $31.0M | 0.0% | -27% | 61.2 |
| 915 | $AMGNPUT | AMGEN INC | $30.9M | — | +109% | 79.2 |
| 916 |  $BWLP | BW LPG Ltd | $30.9M | 0.0% | +673% | — |
| 917 | $VPUT | VISA INC. | $30.9M | — | -63% | 82.9 |
| 918 |  $APTV | Aptiv PLC | $30.8M | 0.0% | -18% | — |
| 919 |  $LH | LABCORP HOLDINGS INC. | $30.7M | 0.0% | -24% | 65 |
| 920 |  $AVT | AVNET INC | $30.7M | 0.0% | +126% | 48.5 |
| 921 | — | ISHARES TR - FUND | $30.5M | 0.0% | +2081% | — |
| 922 |  $LGN | Legence Corp. | $30.4M | 0.0% | +116% | 64.1 |
| 923 |  $TWLO | TWILIO INC | $30.4M | 0.0% | +5% | 70.4 |
| 924 |  $MGA | MAGNA INTERNATIONAL INC | $30.4M | 0.0% | -25% | — |
| 925 |  $TD | TORONTO DOMINION BANK | $30.3M | 0.0% | +157% | 80.5 |
| 926 | $DLRPUT | DIGITAL REALTY TRUST, INC. | $30.2M | — | NEW | 72.8 |
| 927 |  $HOMB | HOME BANCSHARES INC | $30.0M | 0.0% | -5% | 61.6 |
| 928 | $PCARCALL | PACCAR INC | $30.0M | — | NEW | 56.5 |
| 929 |  $FIVE | FIVE BELOW, INC | $29.9M | 0.0% | +84% | 69.5 |
| 930 |  $HESM | Hess Midstream LP | $29.9M | 0.0% | +12% | 71.3 |
| 931 |  $ESS | ESSEX PROPERTY TRUST, INC. | $29.9M | 0.0% | -56% | 64.2 |
| 932 |  $BALL | BALL Corp | $29.9M | 0.0% | -27% | 61.1 |
| 933 |  $HIMS | Hims & Hers Health, Inc. | $29.9M | 0.0% | +35% | 53.4 |
| 934 |  $STE | STERIS plc | $29.8M | 0.0% | -14% | — |
| 935 | $MRVLCALL | Marvell Technology, Inc. | $29.8M | — | -42% | 76.5 |
| 936 | $CCJ | CAMECO CORP | $29.7M | 0.0% | +11% | — |
| 937 |  $PLUG | PLUG POWER INC | $29.6M | 0.0% | +26% | 25.2 |
| 938 |  $SIRICALL | SIRIUS XM HOLDINGS INC. | $29.6M | — | NEW | 61.5 |
| 939 |  $NDSN | NORDSON CORP | $29.6M | 0.0% | -7% | 69.2 |
| 940 |  $NTRA | Natera, Inc. | $29.6M | 0.0% | -11% | 53.5 |
| 941 |  $ONONCALL | On Holding AG | $29.6M | — | -20% | 53.1 |
| 942 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $29.4M | 0.0% | -2% | — |
| 943 | $BPCALL | BP PLC | $29.4M | — | -24% | — |
| 944 | $GAPPUT | GAP INC | $29.4M | — | +174% | 58.1 |
| 945 |  $LVS | LAS VEGAS SANDS CORP | $29.3M | 0.0% | -46% | 70.7 |
| 946 | $NRGCALL | NRG ENERGY, INC. | $29.2M | — | NEW | 51.9 |
| 947 | $BURL | Burlington Stores, Inc. | $29.1M | 0.0% | +33% | 65.2 |
| 948 |  $SWK | STANLEY BLACK & DECKER, INC. | $29.1M | 0.0% | -6% | 58.7 |
| 949 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $29.1M | 0.0% | -0% | 30.9 |
| 950 |  $ECO | Okeanis Eco Tankers Corp. | $29.0M | 0.0% | +114% | — |
| 951 | $VSTCALL | Vistra Corp. | $28.8M | — | -57% | 71.9 |
| 952 | $SOFICALL | SoFi Technologies, Inc. | $28.7M | — | -41% | 62.4 |
| 953 |  $QSR | Restaurant Brands International Inc. | $28.6M | 0.0% | +33% | 69.7 |
| 954 |  $GEN | Gen Digital Inc. | $28.6M | 0.0% | -32% | 74 |
| 955 | $CMIPUT | CUMMINS INC | $28.5M | — | +0% | 58.1 |
| 956 | $ADBECALL | ADOBE INC. | $28.5M | — | -36% | 77.6 |
| 957 |  $FTI | TechnipFMC plc | $28.5M | 0.0% | +36% | — |
| 958 |  $TNL | Travel & Leisure Co. | $28.5M | 0.0% | +206% | 53.7 |
| 959 |  $AFG | AMERICAN FINANCIAL GROUP INC | $28.4M | 0.0% | +92% | 60.2 |
| 960 | $APOPUT | Apollo Global Management, Inc. | $28.4M | — | -78% | 52.1 |
| 961 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $28.4M | 0.0% | -54% | 52.1 |
| 962 | $CIFRCALL | Cipher Digital Inc. | $28.3M | — | -4% | 30.6 |
| 963 |  $SNAP | Snap Inc | $28.2M | 0.0% | +78% | 56.2 |
| 964 |  $VIAV | VIAVI SOLUTIONS INC. | $28.2M | 0.0% | -4% | 51.5 |
| 965 |  $TRMB | TRIMBLE INC. | $28.2M | 0.0% | -8% | 49.3 |
| 966 | $APPPUT | AppLovin Corp | $28.1M | — | +8% | 84.4 |
| 967 |  $HXL | HEXCEL CORP /DE/ | $28.0M | 0.0% | -6% | 58.1 |
| 968 |  $AR | ANTERO RESOURCES Corp | $27.9M | 0.0% | +281% | 75.4 |
| 969 |  $FIG | Figma, Inc. | $27.8M | 0.0% | -3% | 43.9 |
| 970 |  $FLUT | Flutter Entertainment plc | $27.8M | 0.0% | -61% | — |
| 971 |  $DKSPUT | DICK'S SPORTING GOODS, INC. | $27.8M | — | -9% | 63 |
| 972 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $27.8M | 0.0% | +41% | 66.7 |
| 973 |  $NMIH | NMI Holdings, Inc. | $27.6M | 0.0% | -8% | 64.4 |
| 974 |  $RAL | Ralliant Corp | $27.6M | 0.0% | +182% | 37.1 |
| 975 |  $ATI | ATI INC | $27.5M | 0.0% | +41% | 63.1 |
| 976 |  $HTHT | H World Group Ltd | $27.4M | 0.0% | +5% | — |
| 977 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $27.3M | 0.0% | +104% | 61.7 |
| 978 | $JNJCALL | JOHNSON & JOHNSON | $27.3M | — | -42% | 69 |
| 979 | $SPOTCALL | Spotify Technology S.A. | $27.2M | — | -25% | — |
| 980 | $PMPUT | Philip Morris International Inc. | $27.1M | — | +0% | 75.9 |
| 981 |  $PDS | PRECISION DRILLING Corp | $27.1M | 0.0% | +376% | — |
| 982 | $HPECALL | Hewlett Packard Enterprise Co | $27.1M | — | +7% | 70.5 |
| 983 | $NBISPUT | Nebius Group N.V. | $27.0M | — | +51% | — |
| 984 |  $HLI | HOULIHAN LOKEY, INC. | $26.9M | 0.0% | +101% | 67.8 |
| 985 |  $PAGP | PLAINS GP HOLDINGS LP | $26.9M | 0.0% | +8% | 55.1 |
| 986 | $FRPT | Freshpet, Inc. | $26.8M | 0.0% | +2% | 61.1 |
| 987 | $GLWCALL | CORNING INC /NY | $26.8M | — | NEW | 73.7 |
| 988 | — | SELECT SECTOR SPDR TR - OPT | $26.8M | — | NEW | — |
| 989 |  $CLX | CLOROX CO /DE/ | $26.7M | 0.0% | -19% | 54.1 |
| 990 |  $TXT | TEXTRON INC | $26.5M | 0.0% | -11% | 58.5 |
| 991 | $HUMPUT | HUMANA INC | $26.3M | — | +0% | 58.9 |
| 992 |  $FTAI | FTAI Aviation Ltd. | $26.3M | 0.0% | -29% | — |
| 993 |  $OKTA | Okta, Inc. | $26.2M | 0.0% | -57% | 64.7 |
| 994 | $SNDKPUT | Sandisk Corp | $26.1M | — | -13% | 87.7 |
| 995 |  $HEI.A | HEICO CORP | $26.1M | 0.0% | -2% | 75.6 |
| 996 | $INTUCALL | INTUIT INC. | $26.1M | — | +1329% | 79.3 |
| 997 |  $SAIA | SAIA INC | $26.1M | 0.0% | +37% | 58.2 |
| 998 |  $MKL | MARKEL GROUP INC. | $26.0M | 0.0% | -6% | 60.2 |
| 999 |  $LBRT | Liberty Energy Inc. | $25.9M | 0.0% | +232% | 42 |
| 1000 | — | SELECT SECTOR SPDR TR - OPT | $25.9M | — | -69% | — |
New Positions (715)
$HONA Honeywell Aerospace Inc.$509.1M$SPCXPUT SPACE EXPLORATION TECHNOLOGIES CORP$223.7M$WMBPUT WILLIAMS COMPANIES, INC.$194.0M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$148.9MPUT SELECT SECTOR SPDR TR - OPT$111.1M
$RTXCALL RTX Corp$94.9MCALL ISHARES INC - OPT$90.5M
CALL SELECT SECTOR SPDR TR - OPT$83.4M
$CHDNPUT Churchill Downs Inc$75.7M$FISVPUT FISERV INC$65.3MPUT ISHARES TR - OPT$65.3M
$WSE Wise Group plc$63.7M$ROSTPUT ROSS STORES, INC.$55.1M$EQTPUT EQT Corp$53.2M$CIPUT Cigna Group$51.0MExited Positions (391)
$MASI MASIMO CORP$KOPUT COCA COLA CO$LNGPUT Cheniere Energy, Inc.$HONCALL HONEYWELL INTERNATIONAL INC
$AL AIR LEASE CORP$CARRPUT CARRIER GLOBAL Corp$HWMPUT Howmet Aerospace Inc.CALL SELECT SECTOR SPDR TR
CALL SELECT SECTOR SPDR TR
$EXEPUT EXPAND ENERGY CorpPUT ISHARES TR
$CVNAPUT CARVANA CO.$CLSPUT CELESTICA INCCALL ISHARES INC
$CTRA Coterra Energy Inc.Browse Top Institutional Investors
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