Jain Global LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2024579
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$25.4B
incl. option notional
Equity Holdings
ⓘ$8.5B
Option Notional
ⓘ$17.0B
$12.2B puts / $4.8B calls
Holdings
1,706
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Jain Global LLC disclosed 1,706 positions worth $25.4B in its Form 13F-HR for Q2 2026 — $8.5B in common stock plus $17.0B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts. During the quarter the fund opened 994 new positions and exited 446 — including a new stake in $MRVL and a full exit from $MU. The portfolio is most concentrated in Technology (30.3% of disclosed assets). All figures are sourced directly from Jain Global LLC’s Form 13F-HR filing with the SEC under CIK 2024579.
AI Fund Analysis
Stable
$NVDA3.2% weight
Held 7 quarters
$MSFT2.2% weight
Held 4 quarters
$AAPL1.4% weight
Held 4 quarters
$TSLA1.3% weight
Held 7 quarters
VANECK ETF TRUST - GOLD MI
1.3% weight
Held 4 quarters
$LNC4 quarters accumulating
$OMF4 quarters accumulating
$RYN4 quarters accumulating
$HOG4 quarters accumulating
$MSFT3 quarters accumulating
Sector Allocation
TechnologyOtherIndustrialsFinancialsReal EstateHealthcare
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$2.0B notional
SELECT SECTOR SPDR TR - ST STR FINL ETFPUT$1.2B notional
ISHARES TR - RUSSELL 2000 ETFPUT$1.2B notional
$SPYCALL$510M notional
ISHARES TR - 20 YR TR BD ETFCALL$496M notional
$MUPUT$484M notional
ISHARES TR - 20 YR TR BD ETFPUT$431M notional
VANECK ETF TRUST - SEMICONDUCTR ETFPUT$428M notional
ISHARES TR - MSCI EMG MKT ETFPUT$357M notional
$METAPUT$304M notional
SPDR SERIES TRUST - ST STR SP REGBNKPUT$300M notional
ISHARES TR - IBOXX HI YD ETFPUT$248M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$2.0B2,653,000 sh SELECT SECTOR SPDR TR - ST STR FINL ETF PUT
—Quality
$1.2B23,026,200 shISHARES TR - RUSSELL 2000 ETF PUT
—Quality
$1.2B3,932,500 sh- —
Quality
$510.0M683,000 sh ISHARES TR - 20 YR TR BD ETF CALL
—Quality
$495.9M5,738,200 sh- 86.2
Quality
$483.9M419,200 sh ISHARES TR - 20 YR TR BD ETF PUT
—Quality
$430.8M4,984,700 shVANECK ETF TRUST - SEMICONDUCTR ETF PUT
—Quality
$428.4M653,200 shISHARES TR - MSCI EMG MKT ETF PUT
—Quality
$357.1M5,219,500 sh- —
Quality
$315.2M422,120 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $2.0B | 2,653,000 |
| SELECT SECTOR SPDR TR - ST STR FINL ETF PUT | — | $1.2B | 23,026,200 |
| ISHARES TR - RUSSELL 2000 ETF PUT | — | $1.2B | 3,932,500 |
| SPDR S&P 500 ETF TRUST$SPYCALL | — | $510.0M | 683,000 |
| ISHARES TR - 20 YR TR BD ETF CALL | — | $495.9M | 5,738,200 |
 MICRON TECHNOLOGY INC$MUPUT | 86.2 | $483.9M | 419,200 |
| ISHARES TR - 20 YR TR BD ETF PUT | — | $430.8M | 4,984,700 |
| VANECK ETF TRUST - SEMICONDUCTR ETF PUT | — | $428.4M | 653,200 |
| ISHARES TR - MSCI EMG MKT ETF PUT | — | $357.1M | 5,219,500 |
| SPDR S&P 500 ETF TRUST$SPY | — | $315.2M | 422,120 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Jain Global LLC's 1,706 positions.
Showing top 10 of 1,706 holdings.
Sector Allocation
Technology
$2.6B
Other
$1.4B
Industrials
$989.6M
Financials
$975.3M
Real Estate
$592.6M
Healthcare
$400.4M
Materials
$385.8M
Energy
$375.5M
Full Holdings — Jain Global LLC (Q2 2026)
Top 1,000 of 1,706 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 | $SPYPUT | SPDR S&P 500 ETF TRUST | $2.0B | — | +16% | — |
| 2 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.2B | — | +296% | — |
| 3 | — | ISHARES TR - RUSSELL 2000 ETF | $1.2B | — | +13% | — |
| 4 | $SPYCALL | SPDR S&P 500 ETF TRUST | $510.0M | — | -9% | — |
| 5 | — | ISHARES TR - 20 YR TR BD ETF | $495.9M | — | +39% | — |
| 6 | $MUPUT | MICRON TECHNOLOGY INC | $483.9M | — | -17% | 86.2 |
| 7 | — | ISHARES TR - 20 YR TR BD ETF | $430.8M | — | +49% | — |
| 8 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $428.4M | — | +1206% | — |
| 9 | — | ISHARES TR - MSCI EMG MKT ETF | $357.1M | — | -63% | — |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $315.2M | 3.7% | +108% | — |
| 11 |  $METAPUT | Meta Platforms, Inc. | $304.2M | — | +18% | 79.6 |
| 12 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $299.8M | — | -21% | — |
| 13 | $NVDA | NVIDIA CORP | $269.0M | 3.2% | +57% | 85.9 |
| 14 | — | ISHARES TR - IBOXX HI YD ETF | $247.9M | — | -77% | — |
| 15 | — | ISHARES TR - IBOXX HI YD ETF | $233.9M | — | +193% | — |
| 16 | — | VANECK ETF TRUST - GOLD MINERS ETF | $231.4M | — | -39% | — |
| 17 |  $KLACPUT | KLA CORP | $196.1M | — | +1200% | 78.6 |
| 18 | $TSLAPUT | Tesla, Inc. | $195.9M | — | +296% | 53.9 |
| 19 | $MSFT | MICROSOFT CORP | $190.0M | 2.2% | +203% | 79.8 |
| 20 |  $GLDPUT | SPDR GOLD TRUST | $187.1M | — | -65% | — |
| 21 |  $MRVLPUT | Marvell Technology, Inc. | $181.4M | — | NEW | 76.5 |
| 22 | $MUCALL | MICRON TECHNOLOGY INC | $156.2M | — | -29% | 86.2 |
| 23 | $GLDCALL | SPDR GOLD TRUST | $155.5M | — | -89% | — |
| 24 | $AAPLPUT | Apple Inc. | $150.5M | — | -26% | 76.4 |
| 25 | — | ISHARES TR - MSCI EAFE ETF | $150.2M | — | +70% | — |
| 26 |  $STTCALL | STATE STREET CORP | $148.3M | — | +340% | 71.5 |
| 27 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $147.4M | — | -49% | — |
| 28 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $144.5M | 1.7% | NEW | — |
| 29 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $143.8M | — | -51% | — |
| 30 |  $BE | Bloom Energy Corp | $143.8M | 1.7% | NEW | 66.2 |
| 31 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $136.6M | — | +0% | — |
| 32 |  $BABAPUT | Alibaba Group Holding Ltd | $130.7M | — | +7% | — |
| 33 |  $LRCXPUT | LAM RESEARCH CORP | $123.5M | — | +39% | 79.4 |
| 34 | — | VANECK ETF TRUST - GOLD MINERS ETF | $120.3M | — | -17% | — |
| 35 |  $STXPUT | Seagate Technology Holdings plc | $115.8M | — | +380% | — |
| 36 | $AAPL | Apple Inc. | $115.2M | 1.4% | -6% | 76.4 |
| 37 | $BABACALL | Alibaba Group Holding Ltd | $114.4M | — | +184% | — |
| 38 |  $MKSI | MKS INC | $114.3M | 1.4% | +676% | 61.2 |
| 39 | $TSLA | Tesla, Inc. | $113.7M | 1.3% | -15% | 53.9 |
| 40 | — | VANECK ETF TRUST - GOLD MINERS ETF | $112.3M | 1.3% | +116% | — |
| 41 | — | ISHARES INC - MSCI BRAZIL ETF | $111.3M | — | -12% | — |
| 42 | — | ISHARES TR - MSCI EMG MKT ETF | $111.2M | — | +63% | — |
| 43 |  $SNDKPUT | Sandisk Corp | $109.4M | — | NEW | 87.7 |
| 44 |  $POWLPUT | POWELL INDUSTRIES INC | $109.2M | — | +890% | 69.8 |
| 45 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $105.5M | 1.2% | -3% | — |
| 46 |  $INTCCALL | INTEL CORP | $104.1M | — | +122% | 45.6 |
| 47 | — | SPDR SERIES TRUST - ST STR SP BIOT | $103.6M | — | -27% | — |
| 48 | $INTCPUT | INTEL CORP | $103.4M | — | -7% | 45.6 |
| 49 | — | ISHARES INC - MSCI STH KOR ETF | $101.0M | — | NEW | — |
| 50 |  $GOOGLPUT | Alphabet Inc. | $100.7M | — | -26% | 78.2 |
| 51 |  $AMD | ADVANCED MICRO DEVICES INC | $94.7M | 1.1% | +41% | 79.8 |
| 52 | $AMDPUT | ADVANCED MICRO DEVICES INC | $93.9M | — | +123% | 79.8 |
| 53 | — | SPDR SERIES TRUST - ST STR SP BIOT | $93.6M | 1.1% | NEW | — |
| 54 |  $FIXPUT | COMFORT SYSTEMS USA INC | $93.3M | — | +168% | 77.7 |
| 55 | $AMDCALL | ADVANCED MICRO DEVICES INC | $92.9M | — | NEW | 79.8 |
| 56 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $92.0M | — | +150% | — |
| 57 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $91.9M | — | +420% | — |
| 58 | — | ISHARES TR - MSCI EMG MKT ETF | $85.6M | 1.0% | -64% | — |
| 59 |  $AVGO | Broadcom Inc. | $85.4M | 1.0% | NEW | 84.5 |
| 60 | $MRVLCALL | Marvell Technology, Inc. | $83.4M | — | NEW | 76.5 |
| 61 | $NVDAPUT | NVIDIA CORP | $83.1M | — | +407% | 85.9 |
| 62 | $BABA | Alibaba Group Holding Ltd | $81.1M | 1.0% | +57% | — |
| 63 | $META | Meta Platforms, Inc. | $80.6M | 0.9% | -21% | 79.6 |
| 64 | — | ISHARES TR - CHINA LG-CAP ETF | $79.9M | — | -44% | — |
| 65 |  $LYV | Live Nation Entertainment, Inc. | $71.4M | 0.8% | +23% | 52.9 |
| 66 |  $CMIPUT | CUMMINS INC | $71.3M | — | +100% | 58.1 |
| 67 |  $ORCLPUT | ORACLE CORP | $71.1M | — | +20% | 66.2 |
| 68 |  $CRWDCALL | CrowdStrike Holdings, Inc. | $70.6M | — | NEW | 67.7 |
| 69 |  $HWM | Howmet Aerospace Inc. | $70.6M | 0.8% | +13% | 73.9 |
| 70 |  $HDPUT | HOME DEPOT, INC. | $70.5M | — | +300% | 60.3 |
| 71 |  $CSCOPUT | CISCO SYSTEMS, INC. | $70.2M | — | +130% | 70.3 |
| 72 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $70.1M | 0.8% | NEW | — |
| 73 |  $ALABPUT | Astera Labs, Inc. | $67.6M | — | +250% | 75.1 |
| 74 |  $XOM.R34088PUT | EXXON MOBIL CORP | $66.3M | — | +62% | 57.9 |
| 75 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $65.2M | — | NEW | — |
| 76 |  $CRDO | Credo Technology Group Holding Ltd | $65.1M | 0.8% | +183% | 55.1 |
| 77 | — | ISHARES INC - MSCI BRAZIL ETF | $63.8M | — | -15% | — |
| 78 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $63.6M | — | NEW | — |
| 79 | — | ISHARES INC - MSCI STH KOR ETF | $62.6M | — | +3000% | — |
| 80 | $BEPUT | Bloom Energy Corp | $60.5M | — | -13% | 66.2 |
| 81 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $59.0M | 0.7% | NEW | — |
| 82 |  $GEVPUT | GE Vernova Inc. | $58.7M | — | +0% | 81.1 |
| 83 |  $UNHPUT | UNITEDHEALTH GROUP INC | $58.3M | — | NEW | 62.7 |
| 84 | — | ARK ETF TR - INNOVATION ETF | $57.6M | — | NEW | — |
| 85 |  $UNM | Unum Group | $56.7M | 0.7% | +6% | 52.1 |
| 86 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $55.2M | — | NEW | — |
| 87 | $HDCALL | HOME DEPOT, INC. | $54.7M | — | +210% | 60.3 |
| 88 | — | ISHARES INC - MSCI BRAZIL ETF | $51.7M | 0.6% | -39% | — |
| 89 | $UNHCALL | UNITEDHEALTH GROUP INC | $51.5M | — | NEW | 62.7 |
| 90 | $METACALL | Meta Platforms, Inc. | $50.7M | — | -10% | 79.6 |
| 91 |  $SNOW | Snowflake Inc. | $50.5M | 0.6% | +43% | 54.9 |
| 92 |  $BX | Blackstone Inc. | $50.5M | 0.6% | +44% | 74.4 |
| 93 | $XOM.R34088 | EXXON MOBIL CORP | $50.4M | 0.6% | +13% | 57.9 |
| 94 | $SNDKCALL | Sandisk Corp | $50.0M | — | NEW | 87.7 |
| 95 |  $ABBV | AbbVie Inc. | $49.8M | 0.6% | +43% | 72.6 |
| 96 |  $ATIPUT | ATI INC | $49.3M | — | +67% | 63.1 |
| 97 | $AAPLCALL | Apple Inc. | $47.7M | — | +10% | 76.4 |
| 98 |  $GWWPUT | W.W. GRAINGER, INC. | $47.6M | — | NEW | 61.8 |
| 99 | $ALABCALL | Astera Labs, Inc. | $45.9M | — | +147% | 75.1 |
| 100 | $SNDK | Sandisk Corp | $45.0M | 0.5% | -67% | 87.7 |
| 101 |  $PANWPUT | Palo Alto Networks Inc | $44.3M | — | NEW | 65.5 |
| 102 |  $ALBPUT | ALBEMARLE CORP | $43.9M | — | +5% | 53.3 |
| 103 |  $HUMPUT | HUMANA INC | $43.7M | — | +633% | 58.9 |
| 104 | — | ARK ETF TR - INNOVATION ETF | $43.2M | 0.5% | +969% | — |
| 105 | — | SPDR SERIES TRUST - ST STR SP BIOT | $43.0M | — | -79% | — |
| 106 | $FIXCALL | COMFORT SYSTEMS USA INC | $42.8M | — | +0% | 77.7 |
| 107 | $POWLCALL | POWELL INDUSTRIES INC | $42.4M | — | +200% | 69.8 |
| 108 | $BXPUT | Blackstone Inc. | $42.1M | — | +741% | 74.4 |
| 109 | — | ISHARES INC - MSCI CDA ETF | $41.8M | — | -36% | — |
| 110 | $MSFTPUT | MICROSOFT CORP | $41.0M | — | +16% | 79.8 |
| 111 | $XOM.R34088CALL | EXXON MOBIL CORP | $41.0M | — | +100% | 57.9 |
| 112 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $40.7M | — | NEW | — |
| 113 |  $NOWPUT | ServiceNow, Inc. | $39.7M | — | -71% | 72.9 |
| 114 |  $NFLXCALL | NETFLIX INC | $39.3M | — | +10% | 78.8 |
| 115 |  $ALSN | Allison Transmission Holdings Inc | $39.0M | 0.5% | -0% | 66.8 |
| 116 |  $ARMCALL | ARM HOLDINGS PLC /UK | $39.0M | — | NEW | — |
| 117 | $LRCXCALL | LAM RESEARCH CORP | $39.0M | — | -53% | 79.4 |
| 118 | — | CLOUDFLARE INC - NOTE 6/1 | $38.1M | 0.5% | NEW | — |
| 119 |  $WMB | WILLIAMS COMPANIES, INC. | $37.7M | 0.4% | NEW | 64.3 |
| 120 |  $CURB | Curbline Properties Corp. | $36.1M | 0.4% | NEW | 67.3 |
| 121 |  $HLT | Hilton Worldwide Holdings Inc. | $35.9M | 0.4% | +4288% | 63.3 |
| 122 | $TSLACALL | Tesla, Inc. | $35.8M | — | +70% | 53.9 |
| 123 |  $LMTPUT | LOCKHEED MARTIN CORP | $35.7M | — | +0% | 65.6 |
| 124 | $LMTCALL | LOCKHEED MARTIN CORP | $35.7M | — | +0% | 65.6 |
| 125 |  $GME | GameStop Corp. | $35.5M | 0.4% | NEW | 61.2 |
| 126 | $MSFTCALL | MICROSOFT CORP | $35.4M | — | -24% | 79.8 |
| 127 |  $FPS | Forgent Power Solutions, Inc. | $35.2M | 0.4% | -59% | — |
| 128 |  $BAC | BANK OF AMERICA CORP /DE/ | $35.1M | 0.4% | +14% | 67.6 |
| 129 |  $SBAC | SBA COMMUNICATIONS CORP | $34.8M | 0.4% | NEW | 63.7 |
| 130 |  $DY | DYCOM INDUSTRIES INC | $34.4M | 0.4% | +2251% | 56.3 |
| 131 |  $CBRE | CBRE GROUP, INC. | $34.4M | 0.4% | -28% | 62.3 |
| 132 |  $CBRS | Cerebras Systems Inc. | $33.8M | 0.4% | NEW | — |
| 133 | $STXCALL | Seagate Technology Holdings plc | $33.8M | — | +40% | — |
| 134 |  $STMPUT | STMicroelectronics N.V. | $33.7M | — | +350% | — |
| 135 |  $INTUCALL | INTUIT INC. | $33.6M | — | +64% | 79.3 |
| 136 |  $AHR | American Healthcare REIT, Inc. | $33.5M | 0.4% | NEW | 54 |
| 137 |  $ON | ON SEMICONDUCTOR CORP | $33.2M | 0.4% | +57% | 55 |
| 138 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $33.1M | — | +7% | — |
| 139 | $ARMPUT | ARM HOLDINGS PLC /UK | $32.8M | — | NEW | — |
| 140 | — | ALPHABET INC - DEP SHS RP1/20 B | $32.7M | 0.4% | NEW | — |
| 141 | $BECALL | Bloom Energy Corp | $32.5M | — | -51% | 66.2 |
| 142 |  $CVX | CHEVRON CORP | $32.5M | 0.4% | +307% | 62.8 |
| 143 |  $FERG | Ferguson Enterprises Inc. /DE/ | $32.0M | 0.4% | +41% | 52.2 |
| 144 |  $CARR | CARRIER GLOBAL Corp | $31.7M | 0.4% | +1451% | 56.6 |
| 145 |  $WPMCALL | Wheaton Precious Metals Corp. | $31.4M | — | +87% | — |
| 146 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $31.3M | 0.4% | NEW | 48.7 |
| 147 |  $RKLBPUT | Rocket Lab Corp | $31.2M | — | +1651% | 39.9 |
| 148 |  $MCDCALL | MCDONALDS CORP | $31.1M | — | NEW | 69 |
| 149 |  $VLOS | Velos Acquisition I Corp. | $30.8M | 0.4% | +0% | — |
| 150 |  $PCG | PG&E Corp | $30.8M | 0.4% | NEW | 58.8 |
| 151 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $30.5M | — | -76% | — |
| 152 |  $PNFP | Pinnacle Financial Partners, Inc. | $30.5M | 0.4% | +143% | 54.5 |
| 153 |  $APD | Air Products & Chemicals, Inc. | $30.4M | 0.4% | +258% | 46.4 |
| 154 | — | LCI INDS - NOTE 3.000% 3/0 | $30.3M | 0.4% | +69% | — |
| 155 |  $URI | UNITED RENTALS, INC. | $30.0M | 0.3% | NEW | 63.9 |
| 156 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $29.7M | — | +37% | — |
| 157 | $ATICALL | ATI INC | $29.6M | — | +0% | 63.1 |
| 158 | $BXCALL | Blackstone Inc. | $29.4M | — | +400% | 74.4 |
| 159 |  $VOYA | Voya Financial, Inc. | $29.4M | 0.3% | -18% | 49.9 |
| 160 |  $EG | EVEREST GROUP, LTD. | $29.3M | 0.3% | NEW | — |
| 161 | $ALB | ALBEMARLE CORP | $29.3M | 0.3% | NEW | 53.3 |
| 162 | — | ISHARES TR - RUSSELL 2000 ETF | $29.0M | 0.3% | -81% | — |
| 163 |  $IR | Ingersoll Rand Inc. | $28.9M | 0.3% | +1116% | 64.4 |
| 164 |  $SHW | SHERWIN WILLIAMS CO | $28.6M | 0.3% | +1607% | 61.3 |
| 165 | $CRWDPUT | CrowdStrike Holdings, Inc. | $28.6M | — | NEW | 67.7 |
| 166 |  $DDOG | Datadog, Inc. | $28.3M | 0.3% | +27% | 71.4 |
| 167 | $CSCOCALL | CISCO SYSTEMS, INC. | $28.2M | — | +0% | 70.3 |
| 168 |  $WPC | W. P. Carey Inc. | $27.7M | 0.3% | +17% | 65.9 |
| 169 |  $QNT | Quantinuum Inc. | $27.3M | 0.3% | NEW | — |
| 170 | $PANWCALL | Palo Alto Networks Inc | $27.3M | — | NEW | 65.5 |
| 171 | $GWWCALL | W.W. GRAINGER, INC. | $27.2M | — | NEW | 61.8 |
| 172 |  $DTM | DT Midstream, Inc. | $27.1M | 0.3% | NEW | 68.6 |
| 173 |  $UAL | United Airlines Holdings, Inc. | $27.0M | 0.3% | NEW | 60.8 |
| 174 |  $AMT | AMERICAN TOWER CORP /MA/ | $26.8M | 0.3% | -14% | 66.3 |
| 175 |  $COLD | AMERICOLD REALTY TRUST | $26.3M | 0.3% | NEW | 17.4 |
| 176 |  $QCOM | QUALCOMM INC/DE | $26.2M | 0.3% | NEW | 70.5 |
| 177 |  $RACEPUT | Ferrari N.V. | $26.1M | — | +27% | — |
| 178 |  $CTVA | Corteva, Inc. | $26.0M | 0.3% | NEW | 47.2 |
| 179 |  $DELLCALL | Dell Technologies Inc. | $25.9M | — | NEW | 71.2 |
| 180 | $DELLPUT | Dell Technologies Inc. | $25.9M | — | NEW | 71.2 |
| 181 | $WPMPUT | Wheaton Precious Metals Corp. | $25.8M | — | +130% | — |
| 182 |  $INVH | Invitation Homes Inc. | $25.8M | 0.3% | +2788% | 68.9 |
| 183 |  $WK | WORKIVA INC | $25.8M | 0.3% | +17% | 65.4 |
| 184 |  $DLR | DIGITAL REALTY TRUST, INC. | $25.6M | 0.3% | +4035% | 72.8 |
| 185 |  $RTX | RTX Corp | $25.6M | 0.3% | NEW | 73.2 |
| 186 |  $AMATCALL | APPLIED MATERIALS INC /DE | $25.3M | — | -70% | 72.3 |
| 187 | $LNC | LINCOLN NATIONAL CORP | $25.3M | 0.3% | +30% | 64.5 |
| 188 |  $GPN | GLOBAL PAYMENTS INC | $24.7M | 0.3% | +57% | 47 |
| 189 |  $SGOL | abrdn Gold ETF Trust | $24.6M | 0.3% | +0% | — |
| 190 |  $ASTS | AST SpaceMobile, Inc. | $24.6M | 0.3% | +4464% | 30.8 |
| 191 | $RACECALL | Ferrari N.V. | $24.2M | — | +30% | — |
| 192 |  $SUCALL | SUNCOR ENERGY INC | $24.2M | — | NEW | — |
| 193 | $HUMCALL | HUMANA INC | $23.8M | — | NEW | 58.9 |
| 194 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $23.8M | 0.3% | +374% | 63.6 |
| 195 | $NFLXPUT | NETFLIX INC | $23.6M | — | -40% | 78.8 |
| 196 |  $LAMR | LAMAR ADVERTISING CO/NEW | $23.5M | 0.3% | NEW | 65.4 |
| 197 |  $KRMN | Karman Holdings Inc. | $23.5M | 0.3% | +798% | 57.2 |
| 198 |  $GOOGPUT | Alphabet Inc. | $23.2M | — | -24% | 78.2 |
| 199 |  $DPC | DPC Holdings PLC | $23.2M | 0.3% | NEW | — |
| 200 |  $BL | BLACKLINE, INC. | $23.1M | 0.3% | +24% | 52.7 |
| 201 |  $UDR | UDR, Inc. | $23.0M | 0.3% | NEW | 62.6 |
| 202 |  $PH | Parker-Hannifin Corp | $22.9M | 0.3% | -58% | 65.8 |
| 203 |  $ASMLPUT | ASML HOLDING NV | $22.9M | — | -63% | — |
| 204 | $NVDACALL | NVIDIA CORP | $22.6M | — | NEW | 85.9 |
| 205 | — | ORACLE CORP - 6.5 DEP CUM SR D | $22.5M | 0.3% | +0% | — |
| 206 |  $VERX | Vertex, Inc. | $22.5M | 0.3% | -17% | 57.5 |
| 207 |  $CRWVPUT | CoreWeave, Inc. | $22.4M | — | NEW | 52.2 |
| 208 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $22.4M | 0.3% | +8% | — |
| 209 | $ASML | ASML HOLDING NV | $22.3M | 0.3% | -21% | — |
| 210 | $ALBCALL | ALBEMARLE CORP | $22.3M | — | -41% | 53.3 |
| 211 |  $JBLU | JETBLUE AIRWAYS CORP | $22.2M | 0.3% | +100% | 33.5 |
| 212 |  $SCHW | SCHWAB CHARLES CORP | $22.1M | 0.3% | -46% | 79.4 |
| 213 |  $MNDYCALL | monday.com Ltd. | $22.1M | — | +33% | — |
| 214 |  $ECL | ECOLAB INC. | $22.0M | 0.3% | +786% | 63.3 |
| 215 | — | ISHARES TR - MSCI EAFE ETF | $21.9M | 0.3% | -19% | — |
| 216 |  $TERPUT | TERADYNE, INC | $21.8M | — | -55% | 77.3 |
| 217 | $MCDPUT | MCDONALDS CORP | $21.6M | — | NEW | 69 |
| 218 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $21.6M | 0.3% | +86% | 40.1 |
| 219 | $HD | HOME DEPOT, INC. | $21.5M | 0.3% | -47% | 60.3 |
| 220 |  $GBCI | GLACIER BANCORP, INC. | $21.2M | 0.3% | -33% | 68.1 |
| 221 |  $CEG | Constellation Energy Corp | $21.1M | 0.3% | NEW | 59.4 |
| 222 |  $AMZN | AMAZON COM INC | $21.0M | 0.3% | -49% | 68.7 |
| 223 | — | ISHARES TR - MSCI EAFE ETF | $20.8M | — | NEW | — |
| 224 |  $DOV | DOVER Corp | $20.7M | 0.2% | +20% | 58.1 |
| 225 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $20.7M | 0.2% | NEW | 52.8 |
| 226 |  $AME | AMETEK INC/ | $20.6M | 0.2% | +15% | 69.7 |
| 227 |  $BALL | BALL Corp | $20.6M | 0.2% | +4775% | 61.1 |
| 228 |  $JNJCALL | JOHNSON & JOHNSON | $20.3M | — | +33% | 69 |
| 229 |  $MDLN | Medline Inc. | $20.2M | 0.2% | +158% | 62.5 |
| 230 |  $UBER | Uber Technologies, Inc | $20.2M | 0.2% | +216% | 73.5 |
| 231 |  $SUI | SUN COMMUNITIES INC | $20.0M | 0.2% | +516% | 62.8 |
| 232 |  $HIMS | Hims & Hers Health, Inc. | $20.0M | 0.2% | +3439% | 53.4 |
| 233 | $ASMLCALL | ASML HOLDING NV | $19.9M | — | -20% | — |
| 234 |  $SITM | SITIME Corp | $19.9M | 0.2% | NEW | 66.1 |
| 235 |  $WCC | WESCO INTERNATIONAL INC | $19.8M | 0.2% | -37% | 48.8 |
| 236 | $ORCLCALL | ORACLE CORP | $19.8M | — | -70% | 66.2 |
| 237 |  $GFS | GLOBALFOUNDRIES Inc. | $19.8M | 0.2% | -17% | 48.2 |
| 238 |  $AIZ | ASSURANT, INC. | $19.7M | 0.2% | -46% | 67.8 |
| 239 | — | ISHARES INC - MSCI STH KOR ETF | $19.5M | 0.2% | +18% | — |
| 240 |  $KGS | Kodiak Gas Services, Inc. | $19.3M | 0.2% | +1691% | 57 |
| 241 |  $FTNT | Fortinet, Inc. | $19.2M | 0.2% | -30% | 80.1 |
| 242 |  $PKG | PACKAGING CORP OF AMERICA | $19.1M | 0.2% | -39% | 63 |
| 243 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $18.7M | 0.2% | +1% | 69.9 |
| 244 | — | ISHARES INC - MSCI JAPAN ETF | $18.7M | — | NEW | — |
| 245 |  $CUZ | COUSINS PROPERTIES INC | $18.6M | 0.2% | NEW | 56.1 |
| 246 |  $STRL | STERLING INFRASTRUCTURE, INC. | $18.5M | 0.2% | NEW | 70.6 |
| 247 |  $OKTA | Okta, Inc. | $18.5M | 0.2% | NEW | 64.7 |
| 248 |  $BAH | Booz Allen Hamilton Holding Corp | $18.4M | 0.2% | NEW | 58 |
| 249 |  $JBL | JABIL INC | $18.4M | 0.2% | +295% | 57.4 |
| 250 |  $CIEN | CIENA CORP | $18.3M | 0.2% | NEW | 72.9 |
| 251 |  $TCOM | Trip.com Group Ltd | $18.3M | 0.2% | NEW | — |
| 252 |  $INIO | INNIO N.V. | $18.2M | 0.2% | NEW | — |
| 253 | $MNDYPUT | monday.com Ltd. | $18.1M | — | +25% | — |
| 254 | $AMATPUT | APPLIED MATERIALS INC /DE | $18.1M | — | -81% | 72.3 |
| 255 |  $WSC | WillScot Holdings Corp | $17.8M | 0.2% | +29% | 47.5 |
| 256 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $17.7M | 0.2% | NEW | — |
| 257 | — | SPDR SERIES TRUST - ST STR SP RETAIL | $17.5M | — | -50% | — |
| 258 |  $ARGX | ARGENX SE | $17.5M | 0.2% | +308% | — |
| 259 |  $ARW | ARROW ELECTRONICS, INC. | $17.3M | 0.2% | +548% | 55.7 |
| 260 |  $FWONA | Liberty Media Corp | $17.2M | 0.2% | +68% | 63.2 |
| 261 |  $ROIV | Roivant Sciences Ltd. | $17.2M | 0.2% | +471% | — |
| 262 |  $NNN | NNN REIT, INC. | $17.0M | 0.2% | +14% | 63.1 |
| 263 | $TERCALL | TERADYNE, INC | $16.9M | — | -56% | 77.3 |
| 264 | $FTNTPUT | Fortinet, Inc. | $16.9M | — | NEW | 80.1 |
| 265 |  $HOODPUT | Robinhood Markets, Inc. | $16.9M | — | +1301% | 82.1 |
| 266 |  $MAIR | Madison Air Solutions Corp | $16.8M | 0.2% | NEW | — |
| 267 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $16.8M | 0.2% | +16% | 71.4 |
| 268 | $AVGOCALL | Broadcom Inc. | $16.7M | — | NEW | 84.5 |
| 269 |  $PSX | Phillips 66 | $16.5M | 0.2% | +167% | 57.8 |
| 270 |  $MGM | MGM Resorts International | $16.5M | 0.2% | +10% | 55.2 |
| 271 |  $APLE | Apple Hospitality REIT, Inc. | $16.3M | 0.2% | NEW | 55.2 |
| 272 |  $APH | AMPHENOL CORP /DE/ | $16.3M | 0.2% | -12% | 79.3 |
| 273 | $CMI | CUMMINS INC | $16.3M | 0.2% | NEW | 58.1 |
| 274 |  $SMTC | SEMTECH CORP | $16.2M | 0.2% | +49% | 55.9 |
| 275 |  $TPG | TPG Inc. | $16.1M | 0.2% | +676% | 71.9 |
| 276 |  $ONTO | ONTO INNOVATION INC. | $16.1M | 0.2% | +24% | 61.9 |
| 277 | — | ARK ETF TR - SPACE & DEFENSE | $16.0M | — | NEW | — |
| 278 |  $ONB | OLD NATIONAL BANCORP /IN/ | $16.0M | 0.2% | +217% | 66.8 |
| 279 |  $VRSK | Verisk Analytics, Inc. | $15.9M | 0.2% | +857% | 71.2 |
| 280 | — | ISHARES TR - U.S. REAL ES ETF | $15.8M | — | +55% | — |
| 281 |  $CL | COLGATE PALMOLIVE CO | $15.7M | 0.2% | +1045% | 61.3 |
| 282 | $INTUPUT | INTUIT INC. | $15.6M | — | -4% | 79.3 |
| 283 |  $LNG | Cheniere Energy, Inc. | $15.6M | 0.2% | +169% | 66.5 |
| 284 |  $WMT | Walmart Inc. | $15.5M | 0.2% | NEW | 60.2 |
| 285 |  $LPLA | LPL Financial Holdings Inc. | $15.4M | 0.2% | -46% | 72.1 |
| 286 |  $EVR | Evercore Inc. | $15.4M | 0.2% | NEW | 76.9 |
| 287 | $FTNTCALL | Fortinet, Inc. | $15.4M | — | NEW | 80.1 |
| 288 | $JNJPUT | JOHNSON & JOHNSON | $15.2M | — | +0% | 69 |
| 289 |  $COHRPUT | COHERENT CORP. | $15.0M | — | +217% | 58.5 |
| 290 |  $ZS | Zscaler, Inc. | $15.0M | 0.2% | +208% | 63.7 |
| 291 | — | KRANESHARES TRUST - CSI CHI INTERNET | $14.9M | 0.2% | -81% | — |
| 292 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $14.9M | 0.2% | NEW | 60.1 |
| 293 | — | ISHARES TR - U.S. MED DVC ETF | $14.8M | — | NEW | — |
| 294 |  $EGP | EASTGROUP PROPERTIES INC | $14.5M | 0.2% | NEW | 68.7 |
| 295 |  $IEX | IDEX CORP /DE/ | $14.5M | 0.2% | NEW | 60.9 |
| 296 |  $U | Unity Software Inc. | $14.5M | 0.2% | +210% | 38.9 |
| 297 | — | ARK ETF TR - SPACE & DEFENSE | $14.5M | 0.2% | NEW | — |
| 298 |  $MSI | Motorola Solutions, Inc. | $14.5M | 0.2% | NEW | 71.8 |
| 299 |  $HSBCPUT | HSBC HOLDINGS PLC | $14.3M | — | NEW | — |
| 300 | $HSBCCALL | HSBC HOLDINGS PLC | $14.3M | — | +400% | — |
| 301 |  $TMUS | T-Mobile US, Inc. | $14.2M | 0.2% | +114% | 69.1 |
| 302 |  $ALGT | Allegiant Travel CO | $14.1M | 0.2% | NEW | 51.5 |
| 303 |  $CSX | CSX CORP | $14.1M | 0.2% | -66% | 65.2 |
| 304 | $INTC | INTEL CORP | $14.0M | 0.2% | -80% | 45.6 |
| 305 |  $VLO | VALERO ENERGY CORP/TX | $14.0M | 0.2% | -51% | 57.8 |
| 306 |  $LOWPUT | LOWES COMPANIES INC | $13.8M | — | NEW | 60.8 |
| 307 |  $SPOT | Spotify Technology S.A. | $13.7M | 0.2% | +0% | — |
| 308 |  $WFRD | Weatherford International plc | $13.6M | 0.2% | +3016% | — |
| 309 | $CRDOPUT | Credo Technology Group Holding Ltd | $13.6M | — | NEW | 55.1 |
| 310 | $CRDOCALL | Credo Technology Group Holding Ltd | $13.6M | — | NEW | 55.1 |
| 311 |  $HUBB | HUBBELL INC | $13.4M | 0.2% | -29% | 64.1 |
| 312 |  $EMR | EMERSON ELECTRIC CO | $13.3M | 0.2% | +123% | 65.3 |
| 313 |  $TRP | TC ENERGY CORP | $13.3M | 0.2% | NEW | — |
| 314 |  $AEMCALL | AGNICO EAGLE MINES LTD | $13.2M | — | +143% | — |
| 315 |  $TWLO | TWILIO INC | $13.2M | 0.1% | NEW | 70.4 |
| 316 | $STMCALL | STMicroelectronics N.V. | $13.1M | — | +75% | — |
| 317 |  $XPO | XPO, Inc. | $13.0M | 0.1% | -43% | 58.4 |
| 318 | $HIMSPUT | Hims & Hers Health, Inc. | $12.9M | — | NEW | 53.4 |
| 319 |  $CART | Maplebear Inc. | $12.9M | 0.1% | NEW | 70.6 |
| 320 |  $SLB | SLB LIMITED/NV | $12.8M | 0.1% | NEW | 57.9 |
| 321 |  $SLVM | Sylvamo Corp | $12.8M | 0.1% | -66% | 41.7 |
| 322 |  $NOCPUT | NORTHROP GRUMMAN CORP /DE/ | $12.7M | — | +0% | 62.9 |
| 323 | $NOCCALL | NORTHROP GRUMMAN CORP /DE/ | $12.7M | — | +0% | 62.9 |
| 324 |  $MRNA | Moderna, Inc. | $12.7M | 0.1% | +189% | 21.2 |
| 325 |  $CAMT | CAMTEK LTD | $12.7M | 0.1% | NEW | — |
| 326 | — | KRAKACQUISITION CORPORATION - CL A ORD SHS | $12.6M | 0.1% | NEW | — |
| 327 |  $CRCL | Circle Internet Group, Inc. | $12.6M | 0.1% | +232% | 67.5 |
| 328 |  $CRMCALL | Salesforce, Inc. | $12.5M | — | +60% | 77 |
| 329 |  $BANC | BANC OF CALIFORNIA, INC. | $12.5M | 0.1% | NEW | 35.3 |
| 330 |  $CRS | CARPENTER TECHNOLOGY CORP | $12.5M | 0.1% | -34% | 64.6 |
| 331 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $12.5M | 0.1% | -56% | 65 |
| 332 |  $CCZ | COMCAST CORP | $12.5M | 0.1% | NEW | 59.5 |
| 333 |  $MAC | MACERICH CO | $12.5M | 0.1% | NEW | 47.3 |
| 334 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $12.5M | 0.1% | NEW | 44.6 |
| 335 |  $ACNCALL | Accenture plc | $12.4M | — | NEW | — |
| 336 | $ACNPUT | Accenture plc | $12.4M | — | NEW | — |
| 337 | $CEGPUT | Constellation Energy Corp | $12.4M | — | +0% | 59.4 |
| 338 | $CEGCALL | Constellation Energy Corp | $12.4M | — | +0% | 59.4 |
| 339 |  $GH | Guardant Health, Inc. | $12.2M | 0.1% | NEW | 39 |
| 340 |  $FN | Fabrinet | $12.2M | 0.1% | NEW | 62.8 |
| 341 |  $BPOP | POPULAR, INC. | $12.1M | 0.1% | NEW | 69.4 |
| 342 |  $BP | BP PLC | $12.0M | 0.1% | -44% | — |
| 343 |  $SEZLCALL | Sezzle Inc. | $12.0M | — | NEW | 80.1 |
| 344 | $SEZLPUT | Sezzle Inc. | $12.0M | — | NEW | 80.1 |
| 345 |  $LLY | ELI LILLY & Co | $11.9M | 0.1% | -52% | 87.5 |
| 346 |  $INSM | INSMED Inc | $11.9M | 0.1% | NEW | 39.4 |
| 347 |  $HEI | HEICO CORP | $11.8M | 0.1% | NEW | 75.6 |
| 348 |  $HR | Healthcare Realty Trust Inc | $11.8M | 0.1% | NEW | 45.1 |
| 349 |  $TEAMCALL | Atlassian Corp | $11.7M | — | NEW | 65.8 |
| 350 | $TEAMPUT | Atlassian Corp | $11.7M | — | NEW | 65.8 |
| 351 |  $TSEM | TOWER SEMICONDUCTOR LTD | $11.6M | 0.1% | NEW | — |
| 352 |  $SLV | iShares Silver Trust | $11.6M | 0.1% | +40% | — |
| 353 |  $SYK | STRYKER CORP | $11.5M | 0.1% | +632% | 72.1 |
| 354 | — | ISHARES TR - EXPANDED TECH | $11.3M | — | +0% | — |
| 355 |  $TRGP | Targa Resources Corp. | $11.3M | 0.1% | -58% | 63.3 |
| 356 | — | MESHFLOW ACQUISITION CORP - USD CL A ORD SHS | $11.3M | 0.1% | NEW | — |
| 357 |  $GECALL | GENERAL ELECTRIC CO | $11.2M | — | NEW | 73.8 |
| 358 |  $FBIN | Fortune Brands Innovations, Inc. | $11.1M | 0.1% | NEW | 49.2 |
| 359 | $LOWCALL | LOWES COMPANIES INC | $11.0M | — | NEW | 60.8 |
| 360 |  $TTMI | TTM TECHNOLOGIES INC | $10.9M | 0.1% | NEW | 62.6 |
| 361 |  $BACALL | BOEING CO | $10.8M | — | -97% | 61.6 |
| 362 |  $NTR | Nutrien Ltd. | $10.8M | 0.1% | NEW | — |
| 363 | $SUPUT | SUNCOR ENERGY INC | $10.7M | — | NEW | — |
| 364 | $AMZNCALL | AMAZON COM INC | $10.7M | — | NEW | 68.7 |
| 365 |  $WELL | WELLTOWER INC. | $10.7M | 0.1% | +90% | 59.8 |
| 366 |  $CATCALL | CATERPILLAR INC | $10.6M | — | -91% | 66.5 |
| 367 |  $STLACALL | Stellantis N.V. | $10.6M | — | +363% | — |
| 368 |  $AVT | AVNET INC | $10.6M | 0.1% | +171% | 48.5 |
| 369 |  $SNX | TD SYNNEX CORP | $10.3M | 0.1% | +169% | 58.4 |
| 370 |  $ESI | Element Solutions Inc | $10.3M | 0.1% | -15% | 46.2 |
| 371 |  $ADBEPUT | ADOBE INC. | $10.3M | — | NEW | 77.6 |
| 372 |  $ATR | APTARGROUP, INC. | $10.1M | 0.1% | NEW | 57.5 |
| 373 |  $RNST | RENASANT CORP | $10.1M | 0.1% | -46% | 72.9 |
| 374 |  $MZYX | MOZAYYX Acquisition Corp. | $10.0M | 0.1% | NEW | — |
| 375 |  $FOXA | Fox Corp | $10.0M | 0.1% | NEW | 64.5 |
| 376 |  $MLCO | Melco Resorts & Entertainment LTD | $10.0M | 0.1% | NEW | — |
| 377 |  $TTDCALL | Trade Desk, Inc. | $9.9M | — | +22% | 72.4 |
| 378 |  $JD | JD.com, Inc. | $9.9M | 0.1% | -60% | — |
| 379 |  $NETCALL | Cloudflare, Inc. | $9.8M | — | NEW | 56.4 |
| 380 |  $WAT | WATERS CORP /DE/ | $9.7M | 0.1% | +108% | 60.4 |
| 381 |  $SOFI | SoFi Technologies, Inc. | $9.6M | 0.1% | -30% | 62.4 |
| 382 |  $HLI | HOULIHAN LOKEY, INC. | $9.6M | 0.1% | -21% | 67.8 |
| 383 |  $NTRA | Natera, Inc. | $9.5M | 0.1% | NEW | 53.5 |
| 384 |  $SAP | SAP SE | $9.5M | 0.1% | +3010% | — |
| 385 |  $CTRE | CareTrust REIT, Inc. | $9.4M | 0.1% | NEW | 74.1 |
| 386 |  $VTR | Ventas, Inc. | $9.3M | 0.1% | NEW | 62.5 |
| 387 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $9.3M | 0.1% | +32% | — |
| 388 |  $LFTO | Liftoff Mobile, Inc. | $9.3M | 0.1% | NEW | — |
| 389 |  $ACGL | ARCH CAPITAL GROUP LTD. | $9.3M | 0.1% | -52% | — |
| 390 |  $SPGI | S&P Global Inc. | $9.3M | 0.1% | -16% | 76.1 |
| 391 | $CRM | Salesforce, Inc. | $9.2M | 0.1% | +22% | 77 |
| 392 |  $ONCH | 1RT Acquisition Corp. | $9.1M | 0.1% | +0% | — |
| 393 |  $TDY | TELEDYNE TECHNOLOGIES INC | $9.1M | 0.1% | -22% | 67.2 |
| 394 |  $MKL | MARKEL GROUP INC. | $9.1M | 0.1% | +80% | 60.2 |
| 395 |  $IONQ | IonQ, Inc. | $9.1M | 0.1% | NEW | 30.2 |
| 396 |  $MTPUT | ArcelorMittal | $9.0M | — | +0% | — |
| 397 | $MTCALL | ArcelorMittal | $9.0M | — | +0% | — |
| 398 | $LMT | LOCKHEED MARTIN CORP | $9.0M | 0.1% | -74% | 65.6 |
| 399 |  $OXLC | Oxford Lane Capital Corp. | $8.9M | 0.1% | +1436% | — |
| 400 | $NOW | ServiceNow, Inc. | $8.9M | 0.1% | -89% | 72.9 |
| 401 | $GOOGLCALL | Alphabet Inc. | $8.8M | — | -80% | 78.2 |
| 402 |  $MS | MORGAN STANLEY | $8.8M | 0.1% | NEW | 75.8 |
| 403 |  $LHXCALL | L3HARRIS TECHNOLOGIES, INC. /DE/ | $8.7M | — | +0% | 64.4 |
| 404 | $LHXPUT | L3HARRIS TECHNOLOGIES, INC. /DE/ | $8.7M | — | +0% | 64.4 |
| 405 |  $EVAC | EQV Ventures Acquisition Corp. II | $8.7M | 0.1% | +0% | — |
| 406 |  $EA | ELECTRONIC ARTS INC. | $8.6M | 0.1% | NEW | 62.9 |
| 407 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $8.5M | 0.1% | +250% | 64.4 |
| 408 |  $IVZ | Invesco Ltd. | $8.5M | 0.1% | NEW | — |
| 409 |  $BRX | Brixmor Property Group Inc. | $8.5M | 0.1% | -73% | 64.2 |
| 410 |  $CW | CURTISS WRIGHT CORP | $8.4M | 0.1% | +68% | 69.5 |
| 411 |  $NMRK | NEWMARK GROUP, INC. | $8.4M | 0.1% | +3342% | 74.1 |
| 412 |  $FORM | FORMFACTOR INC | $8.4M | 0.1% | NEW | 60 |
| 413 | — | CYBERARK SOFTWARE LTD - NOTE 6/1 | $8.3M | 0.1% | NEW | — |
| 414 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $8.3M | — | NEW | — |
| 415 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $8.3M | — | -96% | — |
| 416 | — | ETF SER SOLUTIONS - US GLB JETS | $8.3M | — | +0% | — |
| 417 |  $GL | GLOBE LIFE INC. | $8.3M | 0.1% | -74% | 66 |
| 418 |  $PDDPUT | PDD Holdings Inc. | $8.3M | — | -8% | — |
| 419 |  $DARCALL | DARLING INGREDIENTS INC. | $8.2M | — | +0% | 63.5 |
| 420 | $DARPUT | DARLING INGREDIENTS INC. | $8.2M | — | +0% | 63.5 |
| 421 |  $CLS | CELESTICA INC | $8.2M | 0.1% | NEW | 69.8 |
| 422 |  $CCI | CROWN CASTLE INC. | $8.2M | 0.1% | NEW | 61.7 |
| 423 |  $MSTRPUT | Strategy Inc | $8.2M | — | -1% | 17.9 |
| 424 | $SMTCCALL | SEMTECH CORP | $8.1M | — | NEW | 55.9 |
| 425 | $SMTCPUT | SEMTECH CORP | $8.1M | — | NEW | 55.9 |
| 426 | — | KRANESHARES TRUST - CSI CHI INTERNET | $8.1M | — | -94% | — |
| 427 |  $SSNC | SS&C Technologies Holdings Inc | $8.1M | 0.1% | +17% | 68.2 |
| 428 |  $NXT | Nextpower Inc. | $8.0M | 0.1% | NEW | 69.1 |
| 429 |  $RDDT | Reddit, Inc. | $8.0M | 0.1% | NEW | 79.8 |
| 430 |  $VISN | Vistance Networks, Inc. | $8.0M | 0.1% | +7% | 33.8 |
| 431 |  $CGCF | Cartesian Growth Corp IV | $8.0M | 0.1% | NEW | — |
| 432 |  $AZOPUT | AUTOZONE INC | $8.0M | — | +0% | 66.2 |
| 433 | $DELL | Dell Technologies Inc. | $8.0M | 0.1% | NEW | 71.2 |
| 434 |  $KDP | Keurig Dr Pepper Inc. | $8.0M | 0.1% | +502% | 64.6 |
| 435 | $WPM | Wheaton Precious Metals Corp. | $7.9M | 0.1% | +1679% | — |
| 436 | $OMF | OneMain Holdings, Inc. | $7.9M | 0.1% | +84% | 66.4 |
| 437 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $7.9M | 0.1% | NEW | 50.2 |
| 438 |  $TSCOCALL | TRACTOR SUPPLY CO /DE/ | $7.9M | — | NEW | 55.2 |
| 439 | — | ISHARES TR - CHINA LG-CAP ETF | $7.9M | — | -86% | — |
| 440 | $MSTRCALL | Strategy Inc | $7.9M | — | -53% | 17.9 |
| 441 | $CRMPUT | Salesforce, Inc. | $7.8M | — | +0% | 77 |
| 442 |  $SVC | Service Properties Trust | $7.8M | 0.1% | NEW | 35.7 |
| 443 |  $HGV | Hilton Grand Vacations Inc. | $7.8M | 0.1% | NEW | 56.1 |
| 444 |  $LLYVA | Liberty Live Holdings, Inc. | $7.8M | 0.1% | NEW | 27.5 |
| 445 |  $SHELPUT | Shell plc | $7.8M | — | NEW | — |
| 446 | $SHELCALL | Shell plc | $7.8M | — | NEW | — |
| 447 | $SAPCALL | SAP SE | $7.7M | — | NEW | — |
| 448 | $SAPPUT | SAP SE | $7.7M | — | NEW | — |
| 449 |  $AXTI | AXT INC | $7.7M | 0.1% | +155% | 43 |
| 450 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $7.7M | 0.1% | NEW | — |
| 451 |  $CIFR | Cipher Digital Inc. | $7.7M | 0.1% | +36% | 30.6 |
| 452 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $7.6M | 0.1% | -65% | 54.9 |
| 453 | $GOOG | Alphabet Inc. | $7.6M | 0.1% | NEW | 78.2 |
| 454 |  $OSK | OSHKOSH CORP | $7.6M | 0.1% | NEW | 45.2 |
| 455 |  $CAES | Cantor Equity Partners VII, Inc. | $7.6M | 0.1% | NEW | — |
| 456 | — | SILVERBOX CORP V - ORD SHS CL A | $7.5M | 0.1% | NEW | — |
| 457 |  $AKR | ACADIA REALTY TRUST | $7.5M | 0.1% | NEW | 56.1 |
| 458 |  $HL | HECLA MINING CO/DE/ | $7.5M | 0.1% | NEW | 77.6 |
| 459 | — | ALUSSA ENERGY ACQUISIT CORP - ORD SHS CL A | $7.5M | 0.1% | NEW | — |
| 460 |  $PLTR | Palantir Technologies Inc. | $7.5M | 0.1% | -82% | 84.6 |
| 461 |  $TW | Tradeweb Markets Inc. | $7.5M | 0.1% | +163% | 76.9 |
| 462 | $SLVPUT | iShares Silver Trust | $7.5M | — | -5% | — |
| 463 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $7.5M | — | -83% | — |
| 464 |  $VIAV | VIAVI SOLUTIONS INC. | $7.4M | 0.1% | NEW | 51.5 |
| 465 |  $LOAR | Loar Holdings Inc. | $7.4M | 0.1% | -68% | 65.7 |
| 466 |  $HPE | Hewlett Packard Enterprise Co | $7.4M | 0.1% | +347% | 70.5 |
| 467 |  $BWXT | BWX Technologies, Inc. | $7.3M | 0.1% | +987% | 63.8 |
| 468 |  $WWD | Woodward, Inc. | $7.3M | 0.1% | -73% | 67.3 |
| 469 |  $CDW | CDW Corp | $7.3M | 0.1% | +1079% | 55.5 |
| 470 |  $JCI | Johnson Controls International plc | $7.3M | 0.1% | -46% | — |
| 471 |  $VZ | VERIZON COMMUNICATIONS INC | $7.3M | 0.1% | NEW | 65.8 |
| 472 |  $MSCI | MSCI Inc. | $7.3M | 0.1% | +201% | 75.7 |
| 473 | $DAR | DARLING INGREDIENTS INC. | $7.2M | 0.1% | NEW | 63.5 |
| 474 |  $HUBS | HUBSPOT INC | $7.2M | 0.1% | -50% | 70.4 |
| 475 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $7.1M | 0.1% | NEW | 63.9 |
| 476 |  $TREX | TREX CO INC | $7.1M | 0.1% | NEW | 54.5 |
| 477 |  $LII | LENNOX INTERNATIONAL INC | $7.1M | 0.1% | -82% | 61.3 |
| 478 |  $BLZR | Trailblazer Acquisition Corp. | $7.1M | 0.1% | +250% | — |
| 479 |  $CTAS | CINTAS CORP | $7.0M | 0.1% | +16% | 68.7 |
| 480 |  $EXR | Extra Space Storage Inc. | $7.0M | 0.1% | +323% | 64.3 |
| 481 |  $BKNG | Booking Holdings Inc. | $7.0M | 0.1% | NEW | 58.5 |
| 482 |  $COMP | Compass, Inc. | $7.0M | 0.1% | NEW | 61.2 |
| 483 | — | GLOBAL X FDS - GLOBAL X COPPER | $6.9M | — | NEW | — |
| 484 |  $GWRE | Guidewire Software, Inc. | $6.9M | 0.1% | +3% | 67.3 |
| 485 |  $NVT | nVent Electric plc | $6.9M | 0.1% | -17% | — |
| 486 |  $TFC | TRUIST FINANCIAL CORP | $6.9M | 0.1% | NEW | 76.4 |
| 487 |  $FFIV | F5, INC. | $6.9M | 0.1% | NEW | 66.9 |
| 488 |  $SPXC | SPX Technologies, Inc. | $6.8M | 0.1% | NEW | 69.2 |
| 489 |  $AGCALL | FIRST MAJESTIC SILVER CORP | $6.8M | — | +60% | — |
| 490 |  $AXSM | Axsome Therapeutics, Inc. | $6.7M | 0.1% | +738% | 40.8 |
| 491 |  $WOLF | WOLFSPEED, INC. | $6.7M | 0.1% | NEW | 22.8 |
| 492 |  $RGLD | ROYAL GOLD INC | $6.7M | 0.1% | +138% | 79.7 |
| 493 |  $SMCI | Super Micro Computer, Inc. | $6.6M | 0.1% | NEW | 62 |
| 494 |  $SANM | SANMINA CORP | $6.6M | 0.1% | NEW | 64.2 |
| 495 | $AVGOPUT | Broadcom Inc. | $6.6M | — | -33% | 84.5 |
| 496 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $6.6M | 0.1% | +1% | 64.1 |
| 497 |  $ENSG | ENSIGN GROUP, INC | $6.5M | 0.1% | NEW | 67.9 |
| 498 |  $BNL | Broadstone Net Lease, Inc. | $6.5M | 0.1% | +464% | 61.6 |
| 499 |  $SITE | SiteOne Landscape Supply, Inc. | $6.4M | 0.1% | +407% | 52.1 |
| 500 |  $DBX | DROPBOX, INC. | $6.4M | 0.1% | NEW | 63.4 |
| 501 |  $HDB | HDFC BANK LTD | $6.4M | 0.1% | +432% | — |
| 502 |  $METC | Ramaco Resources, Inc. | $6.3M | 0.1% | +22% | 20.2 |
| 503 | $ATI | ATI INC | $6.3M | 0.1% | -88% | 63.1 |
| 504 |  $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.2M | — | NEW | — |
| 505 |  $KRSP | Rice Acquisition Corp 3 | $6.2M | 0.1% | +97% | — |
| 506 |  $OPUT | REALTY INCOME CORP | $6.2M | — | +0% | 73.7 |
| 507 | $GLD | SPDR GOLD TRUST | $6.2M | 0.1% | -97% | — |
| 508 |  $PGR | PROGRESSIVE CORP/OH/ | $6.2M | 0.1% | NEW | 80.1 |
| 509 | — | ISHARES TR - US TRSPRTION | $6.2M | — | NEW | — |
| 510 |  $DOCN | DigitalOcean Holdings, Inc. | $6.2M | 0.1% | NEW | 67.2 |
| 511 |  $AGNC | AGNC Investment Corp. | $6.2M | 0.1% | +20% | — |
| 512 |  $OWL | BLUE OWL CAPITAL INC. | $6.2M | 0.1% | +400% | 48.8 |
| 513 | $CRWD | CrowdStrike Holdings, Inc. | $6.1M | 0.1% | NEW | 67.7 |
| 514 |  $NEMCALL | NEWMONT Corp /DE/ | $6.1M | — | +86% | 86.8 |
| 515 |  $SIMO | Silicon Motion Technology CORP | $6.0M | 0.1% | NEW | — |
| 516 |  $V | VISA INC. | $6.0M | 0.1% | -86% | 82.9 |
| 517 |  $VVV | VALVOLINE INC | $6.0M | 0.1% | -81% | 54.8 |
| 518 |  $QADR | QDRO Acquisition Corp. | $5.9M | 0.1% | NEW | — |
| 519 | $AGPUT | FIRST MAJESTIC SILVER CORP | $5.9M | — | +40% | — |
| 520 | $COHRCALL | COHERENT CORP. | $5.9M | — | NEW | 58.5 |
| 521 |  $JHX | James Hardie Industries plc | $5.9M | 0.1% | +1516% | — |
| 522 |  $MET | METLIFE INC | $5.9M | 0.1% | NEW | 56.2 |
| 523 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $5.9M | 0.1% | NEW | 40.7 |
| 524 | $GEVCALL | GE Vernova Inc. | $5.9M | — | -86% | 81.1 |
| 525 |  $MANH | MANHATTAN ASSOCIATES INC | $5.9M | 0.1% | NEW | 64.1 |
| 526 |  $S | SentinelOne, Inc. | $5.8M | 0.1% | +223% | 44.4 |
| 527 |  $RBLX | Roblox Corp | $5.8M | 0.1% | NEW | 60.3 |
| 528 |  $A | AGILENT TECHNOLOGIES, INC. | $5.8M | 0.1% | +140% | 67.1 |
| 529 |  $QGEN | QIAGEN N.V. | $5.8M | 0.1% | NEW | — |
| 530 |  $DHI | HORTON D R INC /DE/ | $5.8M | 0.1% | +544% | 53.6 |
| 531 |  $CMPUT | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $5.8M | — | NEW | 76.4 |
| 532 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $5.7M | — | -70% | — |
| 533 |  $SHC | Sotera Health Co | $5.7M | 0.1% | +591% | 64.4 |
| 534 |  $MDLZ | Mondelez International, Inc. | $5.7M | 0.1% | NEW | 56.4 |
| 535 |  $BLK | BlackRock, Inc. | $5.6M | 0.1% | NEW | 70 |
| 536 |  $APLD | Applied Digital Corp. | $5.6M | 0.1% | NEW | 35.8 |
| 537 |  $CNC | CENTENE CORP | $5.6M | 0.1% | +354% | 58.2 |
| 538 |  $DKNG | DraftKings Inc. | $5.6M | 0.1% | +287% | 60.4 |
| 539 |  $ECHO | EchoStar CORP | $5.6M | 0.1% | NEW | 32.8 |
| 540 |  $OBDC | Blue Owl Capital Corp | $5.6M | 0.1% | +15% | — |
| 541 | $CBRSCALL | Cerebras Systems Inc. | $5.5M | — | NEW | — |
| 542 |  $NBISPUT | Nebius Group N.V. | $5.5M | — | +300% | — |
| 543 |  $WULF | TERAWULF INC. | $5.5M | 0.1% | NEW | 33.8 |
| 544 | $GOOG | Alphabet Inc. | $5.5M | 0.1% | -97% | 78.2 |
| 545 |  $SAIA | SAIA INC | $5.5M | 0.1% | -90% | 58.2 |
| 546 |  $CE | Celanese Corp | $5.5M | 0.1% | NEW | 42.6 |
| 547 |  $WCN | Waste Connections, Inc. | $5.5M | 0.1% | +662% | 68.2 |
| 548 | $AEMPUT | AGNICO EAGLE MINES LTD | $5.4M | — | +0% | — |
| 549 | $SMCIPUT | Super Micro Computer, Inc. | $5.4M | — | +0% | 62 |
| 550 | $TTDPUT | Trade Desk, Inc. | $5.4M | — | +0% | 72.4 |
| 551 | $GOOGL | Alphabet Inc. | $5.4M | 0.1% | -90% | 78.2 |
| 552 |  $VIK | Viking Holdings Ltd | $5.4M | 0.1% | NEW | — |
| 553 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $5.4M | — | NEW | — |
| 554 |  $AUB | Atlantic Union Bankshares Corp | $5.3M | 0.1% | +40% | 73.1 |
| 555 |  $MCK | MCKESSON CORP | $5.3M | 0.1% | +140% | 63.4 |
| 556 |  $KO | COCA COLA CO | $5.3M | 0.1% | NEW | 69.5 |
| 557 |  $WING | Wingstop Inc. | $5.2M | 0.1% | -1% | 62.4 |
| 558 |  $NVST | Envista Holdings Corp | $5.2M | 0.1% | NEW | 54.9 |
| 559 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $5.2M | 0.1% | -100% | 61.7 |
| 560 |  $CPNGCALL | Coupang, Inc. | $5.2M | — | +200% | 50.6 |
| 561 |  $LINPUT | LINDE PLC | $5.2M | — | +0% | — |
| 562 | $NEM | NEWMONT Corp /DE/ | $5.2M | 0.1% | -35% | 86.8 |
| 563 |  $BCSS | Bain Capital GSS Investment Corp. | $5.1M | 0.1% | +100% | — |
| 564 |  $OBA | Oxley Bridge Acquisition Ltd | $5.1M | 0.1% | +0% | — |
| 565 | $KRSP | Rice Acquisition Corp 3 | $5.1M | 0.1% | -27% | — |
| 566 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $5.1M | 0.1% | -83% | — |
| 567 |  $THC | TENET HEALTHCARE CORP | $5.1M | 0.1% | NEW | 66.2 |
| 568 |  $CVS | CVS HEALTH Corp | $5.1M | 0.1% | NEW | 59.4 |
| 569 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $5.1M | — | NEW | — |
| 570 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $5.0M | 0.1% | NEW | 38.7 |
| 571 | $ABBVCALL | AbbVie Inc. | $5.0M | — | NEW | 72.6 |
| 572 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $5.0M | 0.1% | NEW | 38.6 |
| 573 | — | EVERPURE INC - CL A | $4.9M | 0.1% | -37% | — |
| 574 |  $F | FORD MOTOR CO | $4.9M | 0.1% | NEW | 54.9 |
| 575 |  $VRNS | VARONIS SYSTEMS INC | $4.9M | 0.1% | NEW | 46.2 |
| 576 |  $SW | Smurfit Westrock plc | $4.9M | 0.1% | NEW | — |
| 577 |  $ARXS | Arxis, Inc. | $4.9M | 0.1% | NEW | — |
| 578 |  $Q | Qnity Electronics, Inc. | $4.9M | 0.1% | -17% | 68.4 |
| 579 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $4.8M | 0.1% | +1% | 42.3 |
| 580 |  $VSH | VISHAY INTERTECHNOLOGY INC | $4.8M | 0.1% | +26% | 48.8 |
| 581 |  $NVOPUT | NOVO NORDISK A S | $4.8M | — | +0% | — |
| 582 | $NVOCALL | NOVO NORDISK A S | $4.8M | — | +0% | — |
| 583 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.7M | 0.1% | +104% | 75.4 |
| 584 |  $IOT | Samsara Inc. | $4.7M | 0.1% | NEW | 68.6 |
| 585 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $4.7M | — | +0% | — |
| 586 |  $PRMB | Primo Brands Corp | $4.7M | 0.1% | +44% | 60 |
| 587 |  $CEPV | Cantor Equity Partners V, Inc. | $4.6M | 0.1% | +0% | — |
| 588 |  $WTS | WATTS WATER TECHNOLOGIES INC | $4.6M | 0.1% | NEW | 64.5 |
| 589 | $CMCALL | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $4.6M | — | NEW | 76.4 |
| 590 |  $BKU | BankUnited, Inc. | $4.6M | 0.1% | -44% | 52.7 |
| 591 | — | DBX ETF TR - XTRACK HRVST CSI | $4.6M | — | -95% | — |
| 592 |  $PL | Planet Labs PBC | $4.6M | 0.1% | NEW | 38.4 |
| 593 |  $AUR | Aurora Innovation, Inc. | $4.5M | 0.1% | NEW | 11.8 |
| 594 |  $UPS | UNITED PARCEL SERVICE INC | $4.5M | 0.1% | NEW | 58.6 |
| 595 |  $AUPUT | AngloGold Ashanti PLC | $4.4M | — | -93% | — |
| 596 |  $VEEVPUT | VEEVA SYSTEMS INC | $4.4M | — | +0% | 77.6 |
| 597 | $VEEVCALL | VEEVA SYSTEMS INC | $4.4M | — | +0% | 77.6 |
| 598 |  $MCHPCALL | MICROCHIP TECHNOLOGY INC | $4.4M | — | NEW | 52.9 |
| 599 |  $UNP | UNION PACIFIC CORP | $4.4M | 0.1% | -92% | 69.7 |
| 600 |  $SJM | J M SMUCKER Co | $4.4M | 0.1% | NEW | 59.1 |
| 601 |  $MOD | MODINE MANUFACTURING CO | $4.3M | 0.1% | -29% | 56.3 |
| 602 |  $DASH | DoorDash, Inc. | $4.3M | 0.1% | -77% | 71 |
| 603 | $WINGPUT | Wingstop Inc. | $4.3M | — | +0% | 62.4 |
| 604 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $4.3M | 0.1% | +25% | — |
| 605 |  $ICE | Intercontinental Exchange, Inc. | $4.2M | 0.1% | NEW | 73.7 |
| 606 |  $FTAI | FTAI Aviation Ltd. | $4.2M | 0.1% | NEW | — |
| 607 |  $EQIX | EQUINIX INC | $4.2M | 0.1% | NEW | 59 |
| 608 | $TEAM | Atlassian Corp | $4.2M | 0.1% | NEW | 65.8 |
| 609 |  $GSAT | Globalstar, Inc. | $4.2M | 0.1% | NEW | 52.5 |
| 610 |  $ZM | Zoom Communications, Inc. | $4.2M | 0.1% | -50% | 70.5 |
| 611 |  $CVLT | COMMVAULT SYSTEMS INC | $4.2M | 0.1% | NEW | 62.3 |
| 612 |  $CEPF | Cantor Equity Partners IV, Inc. | $4.2M | 0.1% | +0% | — |
| 613 |  $CORZ | Core Scientific, Inc./tx | $4.1M | 0.1% | +25% | 14.1 |
| 614 |  $HRI | HERC HOLDINGS INC | $4.1M | 0.1% | +334% | 65.3 |
| 615 |  $DOWPUT | DOW INC. | $4.1M | — | +0% | 40.2 |
| 616 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $4.1M | 0.1% | +67% | — |
| 617 |  $PWR | QUANTA SERVICES, INC. | $4.1M | 0.1% | -74% | 72.1 |
| 618 | $STLAPUT | Stellantis N.V. | $4.0M | — | +40% | — |
| 619 |  $OKLO | Oklo Inc. | $4.0M | 0.1% | NEW | — |
| 620 |  $FDX | FEDEX CORP | $4.0M | 0.1% | -91% | 60.3 |
| 621 | $PLTRPUT | Palantir Technologies Inc. | $4.0M | — | -17% | 84.6 |
| 622 |  $PACH | Pioneer Acquisition I Corp | $3.9M | 0.1% | -23% | — |
| 623 | $RKLB | Rocket Lab Corp | $3.9M | 0.1% | NEW | 39.9 |
| 624 |  $SOLS | Solstice Advanced Materials Inc. | $3.9M | 0.1% | NEW | 61.6 |
| 625 |  $AAPUT | Alcoa Corp | $3.9M | — | NEW | 63.4 |
| 626 |  $GPC | GENUINE PARTS CO | $3.9M | 0.1% | -85% | 52.7 |
| 627 |  $TEMPUT | Tempus AI, Inc. | $3.8M | — | -56% | 41.2 |
| 628 | — | INFLECTION PT ACQUISIT CORP - CL A ORD SHS | $3.8M | 0.0% | NEW | — |
| 629 |  $FANG | Diamondback Energy, Inc. | $3.7M | 0.0% | -58% | 76.1 |
| 630 | $LRCX | LAM RESEARCH CORP | $3.7M | 0.0% | -94% | 79.4 |
| 631 |  $HRL | HORMEL FOODS CORP /DE/ | $3.7M | 0.0% | NEW | 51.8 |
| 632 |  $WDAYPUT | Workday, Inc. | $3.7M | — | -88% | 75.5 |
| 633 |  $RIG | Transocean Ltd. | $3.6M | 0.0% | NEW | — |
| 634 |  $FCRS | FutureCrest Acquisition Corp. | $3.6M | 0.0% | +100% | — |
| 635 |  $GLNG | GOLAR LNG LTD | $3.6M | 0.0% | NEW | — |
| 636 |  $EXP | EAGLE MATERIALS INC | $3.6M | 0.0% | NEW | 57 |
| 637 |  $NVR | NVR INC | $3.6M | 0.0% | +870% | 56.3 |
| 638 | $AG | FIRST MAJESTIC SILVER CORP | $3.6M | 0.0% | +87% | — |
| 639 |  $CAVA | CAVA GROUP, INC. | $3.5M | 0.0% | -32% | 57.1 |
| 640 |  $ONONCALL | On Holding AG | $3.5M | — | +0% | 53.1 |
| 641 | $ONONPUT | On Holding AG | $3.5M | — | +0% | 53.1 |
| 642 |  $WM | WASTE MANAGEMENT INC | $3.5M | 0.0% | -30% | 67.6 |
| 643 |  $SARO | StandardAero, Inc. | $3.5M | 0.0% | -3% | 59.5 |
| 644 |  $DD | DuPont de Nemours, Inc. | $3.5M | 0.0% | NEW | 47 |
| 645 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $3.5M | 0.0% | NEW | 52.2 |
| 646 |  $BNY | Bank of New York Mellon Corp | $3.5M | 0.0% | NEW | 74.1 |
| 647 | $STT | STATE STREET CORP | $3.4M | 0.0% | -57% | 71.5 |
| 648 |  $LION | Lionsgate Studios Corp. | $3.4M | 0.0% | NEW | 43.4 |
| 649 |  $AGIO | AGIOS PHARMACEUTICALS, INC. | $3.4M | 0.0% | NEW | 26.9 |
| 650 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $3.4M | — | NEW | — |
| 651 |  $AAUC | Allied Gold Corp | $3.4M | 0.0% | +22% | — |
| 652 |  $CPAY | CORPAY, INC. | $3.4M | 0.0% | +593% | 70.8 |
| 653 |  $ALCCALL | ALCON INC | $3.4M | — | NEW | 54.9 |
| 654 | $ALCPUT | ALCON INC | $3.4M | — | NEW | 54.9 |
| 655 |  $WLCO | Wilco 63 Corp | $3.3M | 0.0% | NEW | — |
| 656 |  $CNK | Cinemark Holdings, Inc. | $3.3M | 0.0% | NEW | 38.6 |
| 657 | $MCHP | MICROCHIP TECHNOLOGY INC | $3.3M | 0.0% | -100% | 52.9 |
| 658 |  $COR | Cencora, Inc. | $3.3M | 0.0% | +235% | 61.1 |
| 659 | $NEMPUT | NEWMONT Corp /DE/ | $3.3M | — | -31% | 86.8 |
| 660 | $AXTIPUT | AXT INC | $3.2M | — | NEW | 43 |
| 661 | $CPNG | Coupang, Inc. | $3.2M | 0.0% | -70% | 50.6 |
| 662 |  $MRK | Merck & Co., Inc. | $3.2M | 0.0% | -45% | 59.9 |
| 663 | $MSTR | Strategy Inc | $3.2M | 0.0% | NEW | 17.9 |
| 664 |  $WDCPUT | WESTERN DIGITAL CORP | $3.2M | — | NEW | 80.7 |
| 665 | $WDCCALL | WESTERN DIGITAL CORP | $3.2M | — | NEW | 80.7 |
| 666 |  $USOCALL | United States Oil Fund, LP | $3.2M | — | NEW | — |
| 667 |  $CECO | CECO ENVIRONMENTAL CORP | $3.2M | 0.0% | NEW | 24.6 |
| 668 |  $BSX | BOSTON SCIENTIFIC CORP | $3.2M | 0.0% | +321% | 77.5 |
| 669 |  $CC | Chemours Co | $3.1M | 0.0% | NEW | 43.4 |
| 670 |  $BRZE | Braze, Inc. | $3.1M | 0.0% | -33% | 47.4 |
| 671 | — | ISHARES INC - MSCI JAPAN ETF | $3.1M | 0.0% | +1286% | — |
| 672 | $STM | STMicroelectronics N.V. | $3.1M | 0.0% | -83% | — |
| 673 |  $RBC | RBC Bearings INC | $3.1M | 0.0% | +814% | 66.8 |
| 674 |  $MO | ALTRIA GROUP, INC. | $3.1M | 0.0% | -67% | 67.4 |
| 675 |  $EIG | Employers Holdings, Inc. | $3.1M | 0.0% | NEW | 30.9 |
| 676 |  $ATMU | Atmus Filtration Technologies Inc. | $3.1M | 0.0% | +38% | 60.9 |
| 677 |  $CLH | CLEAN HARBORS INC | $3.1M | 0.0% | NEW | 55.6 |
| 678 | $WDC | WESTERN DIGITAL CORP | $3.1M | 0.0% | NEW | 80.7 |
| 679 |  $TROW | PRICE T ROWE GROUP INC | $3.0M | 0.0% | -35% | 69 |
| 680 | — | VANECK ETF TRUST - OIL SERVICES ETF | $3.0M | 0.0% | NEW | — |
| 681 |  $LEVI | LEVI STRAUSS & CO | $3.0M | 0.0% | +526% | 63.4 |
| 682 |  $LFUS | LITTELFUSE INC /DE | $3.0M | 0.0% | -56% | 51.6 |
| 683 |  $RPM | RPM INTERNATIONAL INC/DE/ | $3.0M | 0.0% | NEW | 59.6 |
| 684 |  $CELH | Celsius Holdings, Inc. | $2.9M | 0.0% | NEW | 66.5 |
| 685 | $MDLNPUT | Medline Inc. | $2.9M | — | +0% | 62.5 |
| 686 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $2.9M | 0.0% | -65% | 57.2 |
| 687 |  $XE | X-Energy, Inc. | $2.9M | 0.0% | NEW | — |
| 688 |  $TVTX | Travere Therapeutics, Inc. | $2.9M | 0.0% | NEW | 56.6 |
| 689 | $TEMCALL | Tempus AI, Inc. | $2.9M | — | -67% | 41.2 |
| 690 | — | TOWNEBANK PORTSMOUTH VA - COM | $2.9M | 0.0% | NEW | — |
| 691 | $JBLUPUT | JETBLUE AIRWAYS CORP | $2.9M | — | NEW | 33.5 |
| 692 |  $RL | RALPH LAUREN CORP | $2.8M | 0.0% | -84% | 66.3 |
| 693 |  $COIN | Coinbase Global, Inc. | $2.8M | 0.0% | -71% | 44.8 |
| 694 |  $OMC | OMNICOM GROUP INC. | $2.8M | 0.0% | NEW | 59.1 |
| 695 | — | CANTOR EQUITY PARTNERS VI IN - CL A ORD SHS | $2.8M | 0.0% | +0% | — |
| 696 |  $FIG | Figma, Inc. | $2.8M | 0.0% | +1% | 43.9 |
| 697 |  $SLG | SL GREEN REALTY CORP | $2.8M | 0.0% | NEW | 42.5 |
| 698 |  $BLDR | Builders FirstSource, Inc. | $2.8M | 0.0% | NEW | 45.9 |
| 699 |  $AFG | AMERICAN FINANCIAL GROUP INC | $2.8M | 0.0% | +463% | 60.2 |
| 700 |  $TXRH | Texas Roadhouse, Inc. | $2.7M | 0.0% | NEW | 62.7 |
| 701 |  $MDB | MongoDB, Inc. | $2.7M | 0.0% | -60% | 68.8 |
| 702 |  $BBNX | Beta Bionics, Inc. | $2.7M | 0.0% | +205% | 29.8 |
| 703 |  $GLUE | Monte Rosa Therapeutics, Inc. | $2.7M | 0.0% | NEW | 30.3 |
| 704 |  $IBITPUT | iShares Bitcoin Trust ETF | $2.7M | — | +0% | — |
| 705 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.6M | 0.0% | +72% | — |
| 706 |  $PLMK | Plum Acquisition Corp, IV | $2.6M | 0.0% | -1% | — |
| 707 |  $CROX | Crocs, Inc. | $2.6M | 0.0% | NEW | 58 |
| 708 |  $IONS | IONIS PHARMACEUTICALS INC | $2.6M | 0.0% | +25% | 23.4 |
| 709 |  $RTAC | Renatus Tactical Acquisition Corp I | $2.6M | 0.0% | NEW | — |
| 710 |  $IBN | ICICI BANK LTD | $2.6M | 0.0% | +120% | — |
| 711 |  $CME | CME GROUP INC. | $2.6M | 0.0% | NEW | 69.5 |
| 712 |  $DYN | Dyne Therapeutics, Inc. | $2.6M | 0.0% | NEW | — |
| 713 |  $ENPH | Enphase Energy, Inc. | $2.6M | 0.0% | NEW | 42.9 |
| 714 | — | KRANESHARES TRUST - CSI CHI INTERNET | $2.5M | — | -97% | — |
| 715 | $RKLBCALL | Rocket Lab Corp | $2.5M | — | NEW | 39.9 |
| 716 |  $OTGA | OTG Acquisition Corp. I | $2.5M | 0.0% | +0% | — |
| 717 |  $VVX | V2X, Inc. | $2.5M | 0.0% | -90% | 53.9 |
| 718 |  $INFY | Infosys Ltd | $2.5M | 0.0% | +30% | — |
| 719 |  $PAYCPUT | Paycom Software, Inc. | $2.5M | — | -38% | 65.8 |
| 720 | $PAYCCALL | Paycom Software, Inc. | $2.5M | — | -33% | 65.8 |
| 721 |  $FCX | FREEPORT-MCMORAN INC | $2.5M | 0.0% | +123% | 62 |
| 722 |  $MCO | MOODYS CORP /DE/ | $2.5M | 0.0% | -41% | 79.1 |
| 723 |  $MNRO | MONRO, INC. | $2.5M | 0.0% | NEW | 40 |
| 724 |  $NP | Neptune Insurance Holdings Inc. | $2.5M | 0.0% | +29% | 68.2 |
| 725 |  $PAAS | PAN AMERICAN SILVER CORP | $2.5M | 0.0% | -45% | — |
| 726 |  $MIRM | Mirum Pharmaceuticals, Inc. | $2.5M | 0.0% | +445% | 35 |
| 727 | $AEM | AGNICO EAGLE MINES LTD | $2.4M | 0.0% | +21% | — |
| 728 |  $INN | Summit Hotel Properties, Inc. | $2.4M | 0.0% | +615% | 44.6 |
| 729 |  $CLF | CLEVELAND-CLIFFS INC. | $2.4M | 0.0% | NEW | 38.3 |
| 730 |  $STLD | STEEL DYNAMICS INC | $2.4M | 0.0% | +321% | 57.7 |
| 731 |  $ESLT | ELBIT SYSTEMS LTD | $2.4M | 0.0% | NEW | — |
| 732 |  $CPB | CAMPBELL'S Co | $2.4M | 0.0% | NEW | 55.2 |
| 733 |  $VG | Venture Global, Inc. | $2.4M | 0.0% | -75% | 69.5 |
| 734 |  $PRAA | PRA GROUP INC | $2.4M | 0.0% | NEW | 42.3 |
| 735 |  $FRO | Frontline plc | $2.4M | 0.0% | -21% | — |
| 736 |  $IIIN | INSTEEL INDUSTRIES INC | $2.3M | 0.0% | NEW | 51 |
| 737 |  $CBOE | Cboe Global Markets, Inc. | $2.3M | 0.0% | NEW | 79.2 |
| 738 | $HUM | HUMANA INC | $2.3M | 0.0% | -54% | 58.9 |
| 739 |  $TGT | TARGET CORP | $2.3M | 0.0% | -67% | 60.7 |
| 740 |  $PGY | Pagaya Technologies Ltd. | $2.3M | 0.0% | NEW | — |
| 741 |  $TPR | TAPESTRY, INC. | $2.3M | 0.0% | +250% | 72.7 |
| 742 |  $NXPI | NXP Semiconductors N.V. | $2.3M | 0.0% | -85% | — |
| 743 |  $KREF | KKR Real Estate Finance Trust Inc. | $2.2M | 0.0% | NEW | 38.1 |
| 744 |  $IBKR | Interactive Brokers Group, Inc. | $2.2M | 0.0% | -89% | 77 |
| 745 |  $EW | Edwards Lifesciences Corp | $2.2M | 0.0% | NEW | 69.4 |
| 746 |  $GTX | Garrett Motion Inc. | $2.2M | 0.0% | +185% | 56.8 |
| 747 |  $SNAPPUT | Snap Inc | $2.2M | — | NEW | 56.2 |
| 748 |  $LSTR | LANDSTAR SYSTEM INC | $2.2M | 0.0% | -84% | 47.6 |
| 749 |  $HHH | Howard Hughes Holdings Inc. | $2.2M | 0.0% | NEW | 70.9 |
| 750 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $2.2M | 0.0% | +675% | 59.4 |
| 751 |  $GRDN | Guardian Pharmacy Services, Inc. | $2.2M | 0.0% | +11% | 62.3 |
| 752 |  $SKE | Skeena Resources Ltd | $2.2M | 0.0% | NEW | — |
| 753 |  $CLSKPUT | CLEANSPARK, INC. | $2.2M | — | +0% | 37.4 |
| 754 |  $HAWK | HawkEye 360, Inc. | $2.2M | 0.0% | NEW | — |
| 755 |  $UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | $2.2M | 0.0% | NEW | 53.6 |
| 756 |  $HEI.A | HEICO CORP | $2.2M | 0.0% | -44% | 75.6 |
| 757 |  $HBM | Hudbay Minerals Inc. | $2.2M | 0.0% | +740% | — |
| 758 |  $KOD | Kodiak Sciences Inc. | $2.2M | 0.0% | +5% | — |
| 759 |  $HSY | HERSHEY CO | $2.1M | 0.0% | -30% | 65.7 |
| 760 |  $WTRG | Essential Utilities, Inc. | $2.1M | 0.0% | NEW | 68.1 |
| 761 |  $RS | RELIANCE, INC. | $2.1M | 0.0% | NEW | 50.9 |
| 762 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $2.1M | 0.0% | -20% | — |
| 763 |  $RVMDCALL | Revolution Medicines, Inc. | $2.1M | — | NEW | — |
| 764 |  $SMA | SmartStop Self Storage REIT, Inc. | $2.1M | 0.0% | NEW | 60.9 |
| 765 |  $NTWO | Newbury Street II Acquisition Corp | $2.1M | 0.0% | -20% | — |
| 766 | — | ISHARES TR - US HOME CONS ETF | $2.1M | 0.0% | NEW | — |
| 767 |  $VMI | VALMONT INDUSTRIES INC | $2.1M | 0.0% | NEW | 60.7 |
| 768 |  $AACB | Artius II Acquisition Inc. | $2.1M | 0.0% | -45% | — |
| 769 |  $OLN | OLIN Corp | $2.1M | 0.0% | NEW | 44.2 |
| 770 | — | STELLAR V CAP CORP - SHS CL A | $2.1M | 0.0% | -34% | — |
| 771 |  $CPT | CAMDEN PROPERTY TRUST | $2.1M | 0.0% | +95% | 61 |
| 772 |  $FNV | FRANCO NEVADA Corp | $2.1M | 0.0% | NEW | — |
| 773 |  $RCAT | Red Cat Holdings, Inc. | $2.1M | 0.0% | NEW | 26.1 |
| 774 |  $OTEX | OPEN TEXT CORP | $2.1M | 0.0% | NEW | 51.8 |
| 775 | $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.0M | 0.0% | +331% | 62.9 |
| 776 | $AUCALL | AngloGold Ashanti PLC | $2.0M | — | +0% | — |
| 777 | — | ONEIM ACQUISITION CORP - ORD SHS CL A | $2.0M | 0.0% | NEW | — |
| 778 | $RYN | RAYONIER INC | $2.0M | 0.0% | NEW | 58.2 |
| 779 |  $TPC | TUTOR PERINI CORP | $2.0M | 0.0% | +102% | 66.2 |
| 780 |  $STUB | StubHub Holdings, Inc. | $2.0M | 0.0% | NEW | 49.3 |
| 781 |  $AMH | American Homes 4 Rent | $2.0M | 0.0% | +727% | 64.1 |
| 782 |  $MZTI | MARZETTI CO | $2.0M | 0.0% | NEW | 58.8 |
| 783 |  $ATII | Archimedes Tech SPAC Partners II Co. | $2.0M | 0.0% | -63% | — |
| 784 |  $TRAX | First Tracks Biotherapeutics, Inc. | $2.0M | 0.0% | NEW | — |
| 785 |  $RIO | RIO TINTO PLC | $2.0M | 0.0% | +9% | — |
| 786 |  $POOL | POOL CORP | $2.0M | 0.0% | NEW | 51.8 |
| 787 | — | ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS | $2.0M | 0.0% | NEW | — |
| 788 | — | SIDDHI ACQUISITION CORP - CL A SHS | $1.9M | 0.0% | -53% | — |
| 789 |  $MLTX | MoonLake Immunotherapeutics | $1.9M | 0.0% | +545% | — |
| 790 |  $MGRC | MCGRATH RENTCORP | $1.9M | 0.0% | +632% | 59.5 |
| 791 |  $ETD | ETHAN ALLEN INTERIORS INC | $1.9M | 0.0% | NEW | 40.3 |
| 792 |  $CAH | CARDINAL HEALTH INC | $1.9M | 0.0% | +396% | 62.4 |
| 793 |  $BTI | British American Tobacco p.l.c. | $1.9M | 0.0% | NEW | — |
| 794 |  $ARQT | Arcutis Biotherapeutics, Inc. | $1.9M | 0.0% | NEW | 62.9 |
| 795 |  $BAP | CREDICORP LTD | $1.9M | 0.0% | NEW | — |
| 796 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $1.9M | 0.0% | NEW | 34.6 |
| 797 |  $AUGO | Aura Minerals Inc. | $1.9M | 0.0% | +4% | — |
| 798 |  $CUB | Lionheart Holdings | $1.9M | 0.0% | -30% | — |
| 799 |  $PAYXCALL | PAYCHEX INC | $1.9M | — | +0% | 74.6 |
| 800 |  $CATY | CATHAY GENERAL BANCORP | $1.9M | 0.0% | +136% | 58.5 |
| 801 |  $NHIC | NewHold Investment Corp. III | $1.8M | 0.0% | -32% | — |
| 802 |  $FRVO | Fervo Energy Co | $1.8M | 0.0% | NEW | — |
| 803 | — | KRANESHARES TRUST - SSE STAR MRKT 50 | $1.8M | 0.0% | NEW | — |
| 804 |  $CARS | Cars.com Inc. | $1.8M | 0.0% | +551% | 51.4 |
| 805 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.8M | 0.0% | -80% | 72.6 |
| 806 | — | SPDR SERIES TRUST - ST STR SP RETAIL | $1.8M | 0.0% | NEW | — |
| 807 |  $PR | Permian Resources Corp | $1.8M | 0.0% | -30% | 79.5 |
| 808 |  $CTKB | Cytek Biosciences, Inc. | $1.8M | 0.0% | NEW | 21.4 |
| 809 |  $ATO | ATMOS ENERGY CORP | $1.8M | 0.0% | NEW | 57.6 |
| 810 |  $KNSL | Kinsale Capital Group, Inc. | $1.8M | 0.0% | NEW | 77.3 |
| 811 | — | DBX ETF TR - XTRACK HRVST CSI | $1.8M | 0.0% | -70% | — |
| 812 | — | PEOPLE INC - COM NEW | $1.8M | 0.0% | NEW | — |
| 813 |  $FNDPUT | Floor & Decor Holdings, Inc. | $1.8M | — | NEW | 54.5 |
| 814 | $FNDCALL | Floor & Decor Holdings, Inc. | $1.8M | — | NEW | 54.5 |
| 815 |  $UPSTPUT | Upstart Holdings, Inc. | $1.8M | — | NEW | 61.7 |
| 816 |  $SCHL | SCHOLASTIC CORP | $1.8M | 0.0% | NEW | 46.2 |
| 817 | $STTPUT | STATE STREET CORP | $1.8M | — | +0% | 71.5 |
| 818 |  $SXC | SunCoke Energy, Inc. | $1.8M | 0.0% | +574% | 41.1 |
| 819 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $1.7M | 0.0% | NEW | 54.6 |
| 820 |  $Z | ZILLOW GROUP, INC. | $1.7M | 0.0% | -91% | 58.5 |
| 821 |  $PRIM | Primoris Services Corp | $1.7M | 0.0% | NEW | 51.8 |
| 822 |  $AHRT | AH Realty Trust, Inc. | $1.7M | 0.0% | NEW | 33.7 |
| 823 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.7M | 0.0% | -67% | — |
| 824 |  $CHE | CHEMED CORP | $1.7M | 0.0% | NEW | 62.9 |
| 825 |  $OC | Owens Corning | $1.7M | 0.0% | +172% | 49.2 |
| 826 |  $BCS | BARCLAYS PLC | $1.7M | 0.0% | +71% | — |
| 827 |  $BLUW | Blue Water Acquisition Corp. III | $1.7M | 0.0% | +0% | — |
| 828 |  $XYZ | Block, Inc. | $1.7M | 0.0% | -24% | 51.8 |
| 829 |  $OXM | OXFORD INDUSTRIES INC | $1.7M | 0.0% | NEW | 39 |
| 830 |  $WHK | WhiteHawk Minerals Corp. | $1.7M | 0.0% | NEW | — |
| 831 |  $FIGX | FIGX Capital Acquisition Corp. | $1.7M | 0.0% | +0% | — |
| 832 |  $VICR | VICOR CORP | $1.7M | 0.0% | +48% | 58.1 |
| 833 |  $DINO | HF Sinclair Corp | $1.7M | 0.0% | NEW | 58.7 |
| 834 |  $AZN | ASTRAZENECA PLC | $1.6M | 0.0% | NEW | — |
| 835 |  $MPLT | MapLight Therapeutics, Inc. | $1.6M | 0.0% | NEW | — |
| 836 |  $VIST | Vista Energy, S.A.B. de C.V. | $1.6M | 0.0% | NEW | — |
| 837 |  $NOK | NOKIA CORP | $1.6M | 0.0% | NEW | — |
| 838 |  $IRTC | iRhythm Holdings, Inc. | $1.6M | 0.0% | -100% | 54.8 |
| 839 |  $EVRG | Evergy, Inc. | $1.6M | 0.0% | +16% | 53.2 |
| 840 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $1.6M | 0.0% | NEW | 59.1 |
| 841 |  $NRIX | Nurix Therapeutics, Inc. | $1.6M | 0.0% | NEW | 6.4 |
| 842 |  $WHR | WHIRLPOOL CORP /DE/ | $1.6M | 0.0% | +111% | 42.8 |
| 843 |  $CZR | Caesars Entertainment, Inc. | $1.6M | 0.0% | NEW | 44.5 |
| 844 |  $SNY | Sanofi | $1.6M | 0.0% | NEW | — |
| 845 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $1.6M | 0.0% | +71% | 58.7 |
| 846 |  $CHWY | Chewy, Inc. | $1.6M | 0.0% | -89% | 56.3 |
| 847 | $TSCO | TRACTOR SUPPLY CO /DE/ | $1.5M | 0.0% | -84% | 55.2 |
| 848 |  $MRX | Marex Group Ltd | $1.5M | 0.0% | NEW | — |
| 849 |  $ACMR | ACM Research, Inc. | $1.5M | 0.0% | NEW | 54 |
| 850 |  $ZG | ZILLOW GROUP, INC. | $1.5M | 0.0% | NEW | 58.5 |
| 851 |  $HTO | H2O AMERICA | $1.5M | 0.0% | NEW | 59.8 |
| 852 |  $NTES | NetEase, Inc. | $1.5M | 0.0% | NEW | — |
| 853 |  $PRM | Perimeter Solutions, Inc. | $1.5M | 0.0% | NEW | 48.3 |
| 854 | — | KARBON CAP PARTNERS CORP - ORD SHS CL A | $1.5M | 0.0% | NEW | — |
| 855 |  $SDRL | SEADRILL Ltd | $1.5M | 0.0% | NEW | — |
| 856 |  $HTHT | H World Group Ltd | $1.5M | 0.0% | NEW | — |
| 857 |  $BEPC | Brookfield Renewable Corp | $1.5M | 0.0% | NEW | — |
| 858 |  $HRMY | Harmony Biosciences Holdings, Inc. | $1.5M | 0.0% | NEW | 71.4 |
| 859 |  $CTRI | Centuri Holdings, Inc. | $1.5M | 0.0% | NEW | 51.9 |
| 860 |  $ROAD | Construction Partners, Inc. | $1.5M | 0.0% | -36% | 67.4 |
| 861 |  $TR | TOOTSIE ROLL INDUSTRIES INC | $1.5M | 0.0% | NEW | 52.3 |
| 862 |  $AKAMCALL | AKAMAI TECHNOLOGIES INC | $1.5M | — | NEW | 59.5 |
| 863 |  $BF-A | BROWN FORMAN CORP | $1.5M | 0.0% | +341% | 56.6 |
| 864 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $1.5M | 0.0% | +67% | — |
| 865 |  $BCARU | D. Boral ARC Acquisition I Corp. | $1.5M | 0.0% | +0% | — |
| 866 |  $WEC | WEC ENERGY GROUP, INC. | $1.5M | 0.0% | -39% | 60.1 |
| 867 | — | ISHARES INC - MSCI CDA ETF | $1.5M | 0.0% | -79% | — |
| 868 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.4M | 0.0% | NEW | 66.5 |
| 869 |  $BRBR | BELLRING BRANDS, INC. | $1.4M | 0.0% | +18% | 58.2 |
| 870 |  $KEELPUT | Keel Infrastructure Corp. | $1.4M | — | NEW | 17.9 |
| 871 | $UCALL | Unity Software Inc. | $1.4M | — | +0% | 38.9 |
| 872 | $UPUT | Unity Software Inc. | $1.4M | — | +0% | 38.9 |
| 873 |  $HLNE | Hamilton Lane INC | $1.4M | 0.0% | NEW | 71 |
| 874 |  $ERAS | Erasca, Inc. | $1.4M | 0.0% | NEW | — |
| 875 |  $FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $1.4M | 0.0% | +262% | 58 |
| 876 |  $BVN | BUENAVENTURA MINING CO INC | $1.4M | 0.0% | NEW | — |
| 877 |  $FRME | FIRST MERCHANTS CORP | $1.4M | 0.0% | NEW | 47.9 |
| 878 | $RVMDPUT | Revolution Medicines, Inc. | $1.4M | — | NEW | — |
| 879 |  $NGG | NATIONAL GRID PLC | $1.4M | 0.0% | +347% | — |
| 880 |  $ACM | AECOM | $1.4M | 0.0% | NEW | 47.1 |
| 881 |  $ATHM | Autohome Inc. | $1.4M | 0.0% | +266% | — |
| 882 |  $BUSE | FIRST BUSEY CORP /NV/ | $1.4M | 0.0% | NEW | 68.4 |
| 883 |  $RARE | Ultragenyx Pharmaceutical Inc. | $1.4M | 0.0% | -22% | 34.2 |
| 884 |  $COGT | Cogent Biosciences, Inc. | $1.4M | 0.0% | NEW | — |
| 885 |  $JBS | JBS N.V. | $1.4M | 0.0% | +121% | — |
| 886 |  $FOUR | Shift4 Payments, Inc. | $1.4M | 0.0% | NEW | 62.5 |
| 887 |  $BKD | Brookdale Senior Living Inc. | $1.3M | 0.0% | NEW | 44.1 |
| 888 |  $EFX | EQUIFAX INC | $1.3M | 0.0% | -64% | 64.8 |
| 889 |  $NOV | NOV Inc. | $1.3M | 0.0% | NEW | 47.8 |
| 890 |  $MSGE | Madison Square Garden Entertainment Corp. | $1.3M | 0.0% | NEW | 60.2 |
| 891 |  $NTRS | NORTHERN TRUST CORP | $1.3M | 0.0% | +112% | 65.2 |
| 892 |  $BILI | Bilibili Inc. | $1.3M | 0.0% | NEW | — |
| 893 |  $MYGN | MYRIAD GENETICS INC | $1.3M | 0.0% | +696% | 24.4 |
| 894 |  $JLL | JONES LANG LASALLE INC | $1.3M | 0.0% | NEW | 64.2 |
| 895 |  $LMNDPUT | Lemonade, Inc. | $1.3M | — | +0% | 50.2 |
| 896 |  $EXLS | ExlService Holdings, Inc. | $1.3M | 0.0% | +403% | 65.3 |
| 897 |  $LAD | LITHIA MOTORS INC | $1.3M | 0.0% | NEW | 46.6 |
| 898 | $BSXCALL | BOSTON SCIENTIFIC CORP | $1.3M | — | NEW | 77.5 |
| 899 |  $UCTT | Ultra Clean Holdings, Inc. | $1.3M | 0.0% | NEW | 40.1 |
| 900 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $1.3M | 0.0% | NEW | 58.8 |
| 901 |  $AMPX | Amprius Technologies, Inc. | $1.3M | 0.0% | +364% | 34.4 |
| 902 |  $RLJ | RLJ Lodging Trust | $1.3M | 0.0% | NEW | 49.2 |
| 903 | $DKNGPUT | DraftKings Inc. | $1.3M | — | +0% | 60.4 |
| 904 |  $WFC | WELLS FARGO & COMPANY/MN | $1.3M | 0.0% | -93% | 61.8 |
| 905 |  $PLAY | Dave & Buster's Entertainment, Inc. | $1.3M | 0.0% | NEW | 37.8 |
| 906 |  $FLR | FLUOR CORP | $1.3M | 0.0% | NEW | 47.6 |
| 907 |  $SAM | BOSTON BEER CO INC | $1.3M | 0.0% | +711% | 44.4 |
| 908 |  $ECO | Okeanis Eco Tankers Corp. | $1.3M | 0.0% | +129% | — |
| 909 |  $CI | Cigna Group | $1.3M | 0.0% | +52% | 66.2 |
| 910 |  $MTDR | Matador Resources Co | $1.2M | 0.0% | NEW | 65.9 |
| 911 |  $GEO | GEO GROUP INC | $1.2M | 0.0% | NEW | 54.5 |
| 912 |  $UBS | UBS Group AG | $1.2M | 0.0% | NEW | — |
| 913 |  $CAI | Caris Life Sciences, Inc. | $1.2M | 0.0% | NEW | 69 |
| 914 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.2M | 0.0% | -80% | 62.4 |
| 915 | $MCD | MCDONALDS CORP | $1.2M | 0.0% | -39% | 69 |
| 916 | — | INFINITE EAGLE ACQUISITION C - CL A | $1.2M | 0.0% | NEW | — |
| 917 |  $PSKY | Paramount Skydance Corp | $1.2M | 0.0% | NEW | 44.5 |
| 918 |  $USAR | USA Rare Earth, Inc. | $1.2M | 0.0% | -87% | 16 |
| 919 |  $BLMN | Bloomin' Brands, Inc. | $1.2M | 0.0% | +620% | 49.6 |
| 920 |  $QRVO | Qorvo, Inc. | $1.2M | 0.0% | +33% | 59.1 |
| 921 |  $IMO | IMPERIAL OIL LTD | $1.2M | 0.0% | NEW | — |
| 922 |  $HIMX | Himax Technologies, Inc. | $1.2M | 0.0% | -72% | — |
| 923 |  $CRSPPUT | CRISPR Therapeutics AG | $1.2M | — | NEW | 9.7 |
| 924 |  $W | Wayfair Inc. | $1.2M | 0.0% | -80% | 43.8 |
| 925 |  $NWS | NEWS CORP | $1.2M | 0.0% | NEW | 55.4 |
| 926 |  $BIPC | Brookfield Infrastructure Corp | $1.2M | 0.0% | NEW | — |
| 927 |  $PII | Polaris Inc. | $1.2M | 0.0% | NEW | 32.4 |
| 928 |  $VITL | Vital Farms, Inc. | $1.2M | 0.0% | +319% | 35.4 |
| 929 |  $WTTR | Select Water Solutions, Inc. | $1.2M | 0.0% | NEW | 42.9 |
| 930 |  $STBA | S&T BANCORP INC | $1.2M | 0.0% | NEW | 50.2 |
| 931 | — | SPDR SERIES TRUST - ST STR SP HOME | $1.2M | — | NEW | — |
| 932 |  $OMDA | Omada Health, Inc. | $1.1M | 0.0% | NEW | 59.4 |
| 933 |  $VTEX | VTEX | $1.1M | 0.0% | NEW | — |
| 934 |  $IBP | Installed Building Products, Inc. | $1.1M | 0.0% | NEW | 56.3 |
| 935 |  $NUE | NUCOR CORP | $1.1M | 0.0% | +66% | 61.7 |
| 936 | $HOG | HARLEY-DAVIDSON, INC. | $1.1M | 0.0% | +52% | 37 |
| 937 |  $NKE | NIKE, Inc. | $1.1M | 0.0% | -82% | 49.3 |
| 938 |  $INGR | Ingredion Inc | $1.1M | 0.0% | NEW | 50.4 |
| 939 |  $LBRT | Liberty Energy Inc. | $1.1M | 0.0% | NEW | 42 |
| 940 | $PAYC | Paycom Software, Inc. | $1.1M | 0.0% | NEW | 65.8 |
| 941 |  $SPB | Spectrum Brands Holdings, Inc. | $1.1M | 0.0% | NEW | 48.7 |
| 942 |  $FWRD | FORWARD AIR CORP | $1.1M | 0.0% | NEW | 41.7 |
| 943 |  $HAE | HAEMONETICS CORP | $1.1M | 0.0% | NEW | 51.4 |
| 944 |  $QS | QuantumScape Corp | $1.1M | 0.0% | +468% | — |
| 945 |  $GTLB | Gitlab Inc. | $1.1M | 0.0% | NEW | 56.8 |
| 946 |  $SEI | Solaris Energy Infrastructure, Inc. | $1.1M | 0.0% | +16% | 56.4 |
| 947 |  $CNR | Core Natural Resources, Inc. | $1.1M | 0.0% | NEW | 61.5 |
| 948 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $1.1M | 0.0% | NEW | 67.5 |
| 949 |  $PUMP | ProPetro Holding Corp. | $1.1M | 0.0% | NEW | 41.8 |
| 950 |  $RHI | ROBERT HALF INC. | $1.1M | 0.0% | +28% | 46.2 |
| 951 | $SU | SUNCOR ENERGY INC | $1.1M | 0.0% | +538% | — |
| 952 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1.1M | 0.0% | NEW | 73.3 |
| 953 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $1.1M | 0.0% | +16% | 56.5 |
| 954 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $1.1M | 0.0% | -91% | 71.6 |
| 955 |  $AGI | ALAMOS GOLD INC | $1.1M | 0.0% | NEW | — |
| 956 |  $TVA | Texas Ventures Acquisition III Corp | $1.1M | 0.0% | +0% | — |
| 957 |  $THG | HANOVER INSURANCE GROUP, INC. | $1.1M | 0.0% | NEW | 66.6 |
| 958 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $1.0M | 0.0% | NEW | 62 |
| 959 |  $DLTR | DOLLAR TREE, INC. | $1.0M | 0.0% | NEW | 68 |
| 960 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1.0M | 0.0% | NEW | 68.9 |
| 961 |  $CRAQ | Cal Redwood Acquisition Corp. | $1.0M | 0.0% | +0% | — |
| 962 |  $SNA | Snap-on Inc | $1.0M | 0.0% | -62% | 63 |
| 963 |  $BUD | Anheuser-Busch InBev SA/NV | $1.0M | 0.0% | +70% | — |
| 964 |  $FRSH | Freshworks Inc. | $1.0M | 0.0% | NEW | 68.6 |
| 965 |  $ALK | ALASKA AIR GROUP, INC. | $1.0M | 0.0% | NEW | 61.3 |
| 966 |  $HELE | HELEN OF TROY LTD | $1.0M | 0.0% | NEW | — |
| 967 |  $HCMA | HCM III ACQUISITION CORP. | $1.0M | 0.0% | NEW | — |
| 968 |  $EE | Excelerate Energy, Inc. | $1.0M | 0.0% | NEW | 52 |
| 969 |  $MARA | MARA Holdings, Inc. | $1.0M | 0.0% | NEW | 36.5 |
| 970 |  $COUR | Coursera, Inc. | $1.0M | 0.0% | NEW | 36.7 |
| 971 |  $IRDM | Iridium Communications Inc. | $1.0M | 0.0% | +35% | 61.1 |
| 972 |  $NEU | NEWMARKET CORP | $1.0M | 0.0% | NEW | 59.9 |
| 973 |  $SFD | SMITHFIELD FOODS INC | $1.0M | 0.0% | NEW | 57.2 |
| 974 |  $CRI | CARTERS INC | $1.0M | 0.0% | -91% | 58.1 |
| 975 |  $JKHY | JACK HENRY & ASSOCIATES INC | $1.0M | 0.0% | NEW | 66.2 |
| 976 |  $EDU | New Oriental Education & Technology Group Inc. | $996,568 | 0.0% | NEW | — |
| 977 |  $MUR | MURPHY OIL CORP | $996,564 | 0.0% | NEW | 55.1 |
| 978 |  $ETOR | eToro Group Ltd. | $995,749 | 0.0% | NEW | — |
| 979 |  $KD | Kyndryl Holdings, Inc. | $994,850 | 0.0% | +98% | 50.1 |
| 980 |  $UL | UNILEVER PLC | $992,701 | 0.0% | NEW | — |
| 981 |  $IMVT | Immunovant, Inc. | $992,302 | 0.0% | NEW | — |
| 982 |  $PAR | PAR TECHNOLOGY CORP | $992,261 | 0.0% | +0% | 38.9 |
| 983 |  $TME | Tencent Music Entertainment Group | $990,218 | 0.0% | NEW | — |
| 984 |  $DNLI | Denali Therapeutics Inc. | $988,548 | 0.0% | NEW | — |
| 985 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $976,879 | 0.0% | NEW | 54.6 |
| 986 |  $TRS | TRIMAS CORP | $975,530 | 0.0% | NEW | 43.2 |
| 987 |  $SKM | SK TELECOM CO LTD | $975,413 | 0.0% | -85% | — |
| 988 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $971,149 | 0.0% | NEW | — |
| 989 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $968,273 | 0.0% | +18% | — |
| 990 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $965,282 | 0.0% | NEW | 53.8 |
| 991 |  $APA | APA Corp | $958,731 | 0.0% | NEW | — |
| 992 |  $TARS | Tarsus Pharmaceuticals, Inc. | $957,884 | 0.0% | NEW | 55 |
| 993 |  $HUN | Huntsman CORP | $955,152 | 0.0% | NEW | 37.9 |
| 994 |  $DUOL | Duolingo, Inc. | $946,270 | 0.0% | NEW | 74.5 |
| 995 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $943,425 | 0.0% | NEW | 55.6 |
| 996 |  $KHC | Kraft Heinz Co | $938,281 | 0.0% | NEW | 47 |
| 997 |  $PBI | PITNEY BOWES INC /DE/ | $938,266 | 0.0% | NEW | 59.4 |
| 998 |  $ATKR | Atkore Inc. | $934,760 | 0.0% | NEW | 33.3 |
| 999 |  $WAFD | WAFD INC | $933,043 | 0.0% | NEW | 51.9 |
| 1000 |  $LBRDA | Liberty Broadband Corp | $931,180 | 0.0% | NEW | 53 |
New Positions (994)
$MRVLPUT Marvell Technology, Inc.$181.4M SELECT SECTOR SPDR TR - ST STR CARE ETF$144.5M
$BE Bloom Energy Corp$143.8M$SNDKPUT Sandisk Corp$109.4MCALL ISHARES INC - MSCI STH KOR ETF$101.0M
SPDR SERIES TRUST - ST STR SP BIOT$93.6M
$AMDCALL ADVANCED MICRO DEVICES INC$92.9M$AVGO Broadcom Inc.$85.4M$MRVLCALL Marvell Technology, Inc.$83.4M$CRWDCALL CrowdStrike Holdings, Inc.$70.6M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$70.1MCALL VANECK ETF TRUST - SEMICONDUCTR ETF$65.2M
PUT ROUNDHILL ETF TRUST - MEMORY ETF$63.6M
VANECK ETF TRUST - SEMICONDUCTR ETF$59.0M
$UNHPUT UNITEDHEALTH GROUP INC$58.3MExited Positions (446)
$MU MICRON TECHNOLOGY INC$CATPUT CATERPILLAR INC$MRVL Marvell Technology, Inc.
$ODFL OLD DOMINION FREIGHT LINE, INC.
$DUK Duke Energy CORP
$KNX Knight-Swift Transportation Holdings Inc.PUT SPDR SERIES TRUST
SELECT SECTOR SPDR TR
CALL SELECT SECTOR SPDR TR
$FITB FIFTH THIRD BANCORP
$JPM JPMORGAN CHASE & CO$KLACCALL KLA CORPCALL ISHARES INC
$BRK-A BERKSHIRE HATHAWAY INC
$TXT TEXTRON INCBrowse Top Institutional Investors
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