MARSHALL WACE, LLP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1318757
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$126.7B
incl. option notional
Equity Holdings
ⓘ$118.5B
Option Notional
ⓘ$8.2B
$6.0B puts / $2.2B calls
Holdings
3,103
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MARSHALL WACE, LLP disclosed 3,103 positions worth $126.7B in its Form 13F-HR for Q2 2026 — $118.5B in common stock plus $8.2B of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 753 new positions and exited 789 and a full exit from $MRK. The portfolio is most concentrated in Other (29.9% of disclosed assets). All figures are sourced directly from MARSHALL WACE, LLP’s Form 13F-HR filing with the SEC under CIK 1318757.
AI Fund Analysis
ConcentratingISHARES-S&P 500 - ETP
25.2% weight
Held 10 quarters
$AAPL2.2% weight
Held 10 quarters
$AMZN1.9% weight
Held 10 quarters
$AMD1.9% weight
Held 10 quarters
$NVDA1.5% weight
Held 10 quarters
$VLN9 quarters accumulating
$ACVA7 quarters accumulating
$AXP6 quarters accumulating
$ACH6 quarters accumulating
$WNEB6 quarters accumulating
Sector Allocation
OtherTechnologyConsumer DiscretionaryHealthcareFinancialsIndustrials
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.
MARKET VECTORS S - EQUITY OPTIONPUT$508M notional
ISHARES PHLX SOX - EQUITY OPTIONPUT$298M notional
$SLVPUT$290M notional
$MSFTPUT$266M notional
$SPYPUT$264M notional
$QQQPUT$238M notional
$QQQCALL$218M notional
$MUPUT$200M notional
ISHARES PHLX SOX - EQUITY OPTIONCALL$188M notional
$SPYCALL$174M notional
ISHARES-S KOREA - EQUITY OPTIONCALL$173M notional
$TSMPUT$169M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES-S&P 500 - ETP
—Quality
$29.8B39,828,525 shSPDR PORTFOLIO L - ETP
—Quality
$4.1B46,869,324 sh- 76.4#84
Quality
$2.6B9,084,303 sh - 68.7
Quality
$2.3B9,514,151 sh - 79.8
Quality
$2.3B3,898,210 sh - 85.9
Quality
$1.7B8,637,159 sh - 86.2
Quality
$1.6B1,348,718 sh - 79.8
Quality
$1.2B3,340,231 sh - 66.2
Quality
$1.1B1,174,466 sh - 75.8
Quality
$971.8M4,648,847 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES-S&P 500 - ETP | — | $29.8B | 39,828,525 |
| SPDR PORTFOLIO L - ETP | — | $4.1B | 46,869,324 |
| Apple Inc.$AAPL | 76.4#84 | $2.6B | 9,084,303 |
| AMAZON COM INC$AMZN | 68.7 | $2.3B | 9,514,151 |
| ADVANCED MICRO DEVICES INC$AMD | 79.8 | $2.3B | 3,898,210 |
| NVIDIA CORP$NVDA | 85.9 | $1.7B | 8,637,159 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $1.6B | 1,348,718 |
 MICROSOFT CORP$MSFT | 79.8 | $1.2B | 3,340,231 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $1.1B | 1,174,466 |
 MORGAN STANLEY$MS | 75.8 | $971.8M | 4,648,847 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MARSHALL WACE, LLP's 3,103 positions.
Showing top 10 of 3,103 holdings.
Sector Allocation
Other
$35.5B
Technology
$28.9B
Consumer Discretionary
$10.4B
Healthcare
$10.1B
Financials
$9.8B
Industrials
$9.7B
Materials
$3.4B
Consumer Staples
$3.0B
Full Holdings — MARSHALL WACE, LLP (Q2 2026)
Top 1,000 of 3,103 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-S&P 500 - ETP | $29.8B | 25.2% | +52% | — |
| 2 | — | SPDR PORTFOLIO L - ETP | $4.1B | 3.5% | -6% | — |
| 3 | $AAPL | Apple Inc. | $2.6B | 2.2% | +8% | 76.4 |
| 4 | $AMZN | AMAZON COM INC | $2.3B | 1.9% | +7% | 68.7 |
| 5 | $AMD | ADVANCED MICRO DEVICES INC | $2.3B | 1.9% | +3% | 79.8 |
| 6 | $NVDA | NVIDIA CORP | $1.7B | 1.5% | -37% | 85.9 |
| 7 | $MU | MICRON TECHNOLOGY INC | $1.6B | 1.3% | +50% | 86.2 |
| 8 | $MSFT | MICROSOFT CORP | $1.2B | 1.1% | -1% | 79.8 |
| 9 | $COST | COSTCO WHOLESALE CORP /NEW | $1.1B | 0.9% | +345% | 66.2 |
| 10 | $MS | MORGAN STANLEY | $971.8M | 0.8% | +11% | 75.8 |
| 11 |  $TSLA | Tesla, Inc. | $920.4M | 0.8% | +5% | 53.9 |
| 12 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $864.6M | 0.7% | -19% | — |
| 13 |  $GOOG | Alphabet Inc. | $790.1M | 0.7% | -30% | 78.2 |
| 14 |  $HLT | Hilton Worldwide Holdings Inc. | $766.4M | 0.7% | -8% | 63.3 |
| 15 |  $UNH | UNITEDHEALTH GROUP INC | $761.9M | 0.6% | +30% | 62.7 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $759.3M | 0.6% | +26% | 69 |
| 17 |  $ABBV | AbbVie Inc. | $752.5M | 0.6% | NEW | 72.6 |
| 18 |  $BAC | BANK OF AMERICA CORP /DE/ | $711.3M | 0.6% | +582% | 67.6 |
| 19 |  $KO | COCA COLA CO | $669.7M | 0.6% | +47% | 69.5 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $647.5M | 0.6% | NEW | 70.7 |
| 21 | — | MARKET VECTORS S - EQUITY OPTION | $507.5M | — | +174% | — |
| 22 |  $ABT | ABBOTT LABORATORIES | $502.9M | 0.4% | +176% | 65.5 |
| 23 |  $META | Meta Platforms, Inc. | $502.2M | 0.4% | -8% | 79.6 |
| 24 |  $CME | CME GROUP INC. | $494.9M | 0.4% | +179% | 69.5 |
| 25 |  $BE | Bloom Energy Corp | $490.1M | 0.4% | +57% | 66.2 |
| 26 | $AXP | AMERICAN EXPRESS CO | $483.4M | 0.4% | +1034% | 69.4 |
| 27 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $478.9M | 0.4% | +491% | 70 |
| 28 |  $TXN | TEXAS INSTRUMENTS INC | $477.8M | 0.4% | +1005% | 73.4 |
| 29 |  $SNDK | Sandisk Corp | $475.7M | 0.4% | -63% | 87.7 |
| 30 |  $FERG | Ferguson Enterprises Inc. /DE/ | $475.0M | 0.4% | +146% | 52.2 |
| 31 |  $QCOM | QUALCOMM INC/DE | $458.7M | 0.4% | NEW | 70.5 |
| 32 |  $AVGO | Broadcom Inc. | $446.5M | 0.4% | -52% | 84.5 |
| 33 |  $NOK | NOKIA CORP | $438.5M | 0.4% | +231% | — |
| 34 |  $XOM.R34088 | EXXON MOBIL CORP | $429.6M | 0.4% | +1043% | 57.9 |
| 35 |  $MNST | Monster Beverage Corp | $422.6M | 0.4% | +324% | 71.3 |
| 36 |  $CVX | CHEVRON CORP | $420.3M | 0.3% | -39% | 62.8 |
| 37 |  $CSCO | CISCO SYSTEMS, INC. | $418.8M | 0.3% | +784% | 70.3 |
| 38 |  $AMAT | APPLIED MATERIALS INC /DE | $418.7M | 0.3% | -48% | 72.3 |
| 39 |  $LLY | ELI LILLY & Co | $401.4M | 0.3% | -42% | 87.5 |
| 40 |  $ADP | AUTOMATIC DATA PROCESSING INC | $396.7M | 0.3% | +275% | 69.8 |
| 41 |  $UBER | Uber Technologies, Inc | $392.9M | 0.3% | +144% | 73.5 |
| 42 |  $GLW | CORNING INC /NY | $386.3M | 0.3% | -18% | 73.7 |
| 43 |  $GFS | GLOBALFOUNDRIES Inc. | $377.6M | 0.3% | -9% | 48.2 |
| 44 |  $UPS | UNITED PARCEL SERVICE INC | $370.5M | 0.3% | +205% | 58.6 |
| 45 |  $MO | ALTRIA GROUP, INC. | $360.2M | 0.3% | +44% | 67.4 |
| 46 |  $PH | Parker-Hannifin Corp | $359.3M | 0.3% | +2267% | 65.8 |
| 47 |  $TMUS | T-Mobile US, Inc. | $355.6M | 0.3% | -11% | 69.1 |
| 48 |  $INTC | INTEL CORP | $348.2M | 0.3% | -66% | 45.6 |
| 49 |  $HOOD | Robinhood Markets, Inc. | $343.9M | 0.3% | +272% | 82.1 |
| 50 |  $CASY | CASEYS GENERAL STORES INC | $338.7M | 0.3% | -1% | 65.1 |
| 51 |  $CRM | Salesforce, Inc. | $322.3M | 0.3% | +255% | 77 |
| 52 |  $VRT | Vertiv Holdings Co | $318.1M | 0.3% | +2208% | 81 |
| 53 |  $PLTR | Palantir Technologies Inc. | $304.4M | 0.3% | -12% | 84.6 |
| 54 |  $TPR | TAPESTRY, INC. | $300.4M | 0.3% | +25% | 72.7 |
| 55 | — | ISHARES PHLX SOX - EQUITY OPTION | $298.5M | — | NEW | — |
| 56 |  $WMT | Walmart Inc. | $297.5M | 0.3% | +24% | 60.2 |
| 57 |  $C | CITIGROUP INC | $297.0M | 0.3% | +303% | 65 |
| 58 |  $NEE | NEXTERA ENERGY INC | $295.9M | 0.3% | +349% | 64.6 |
| 59 |  $ADI | ANALOG DEVICES INC | $295.2M | 0.3% | -21% | 79.2 |
| 60 |  $LITE | Lumentum Holdings Inc. | $290.4M | 0.3% | +13% | 44.3 |
| 61 |  $SLVPUT | iShares Silver Trust | $289.9M | — | -9% | — |
| 62 |  $FIVE | FIVE BELOW, INC | $276.4M | 0.2% | +15% | 69.5 |
| 63 |  $LPLA | LPL Financial Holdings Inc. | $274.8M | 0.2% | NEW | 72.1 |
| 64 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $270.2M | 0.2% | +72% | 75.4 |
| 65 |  $SE | Sea Ltd | $266.6M | 0.2% | +13% | — |
| 66 | $MSFTPUT | MICROSOFT CORP | $266.2M | — | +19% | 79.8 |
| 67 |  $LIN | LINDE PLC | $264.1M | 0.2% | +120% | — |
| 68 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $264.0M | — | +146% | — |
| 69 |  $NET | Cloudflare, Inc. | $261.4M | 0.2% | +8% | 56.4 |
| 70 |  $ASML | ASML HOLDING NV | $259.2M | 0.2% | -41% | — |
| 71 |  $WDC | WESTERN DIGITAL CORP | $255.7M | 0.2% | -57% | 80.7 |
| 72 |  $NFLX | NETFLIX INC | $255.3M | 0.2% | +7% | 78.8 |
| 73 |  $RDDT | Reddit, Inc. | $253.0M | 0.2% | -42% | 79.8 |
| 74 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $237.9M | — | +133% | — |
| 75 |  $PLD | Prologis, Inc. | $237.9M | 0.2% | +131% | 68.3 |
| 76 |  $SNOW | Snowflake Inc. | $232.3M | 0.2% | +9390% | 54.9 |
| 77 |  $GOOGL | Alphabet Inc. | $229.8M | 0.2% | -67% | 78.2 |
| 78 |  $RTX | RTX Corp | $227.5M | 0.2% | +65% | 73.2 |
| 79 |  $NSC | NORFOLK SOUTHERN CORP | $223.8M | 0.2% | +11% | 63.2 |
| 80 |  $FCX | FREEPORT-MCMORAN INC | $223.1M | 0.2% | +137% | 62 |
| 81 |  $AMT | AMERICAN TOWER CORP /MA/ | $219.7M | 0.2% | +79% | 66.3 |
| 82 |  $WAT | WATERS CORP /DE/ | $218.0M | 0.2% | +156% | 60.4 |
| 83 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $217.8M | — | -6% | — |
| 84 |  $HUM | HUMANA INC | $216.9M | 0.2% | NEW | 58.9 |
| 85 |  $SOFI | SoFi Technologies, Inc. | $209.7M | 0.2% | +79% | 62.4 |
| 86 |  $DASH | DoorDash, Inc. | $203.1M | 0.2% | -9% | 71 |
| 87 |  $TSEM | TOWER SEMICONDUCTOR LTD | $202.8M | 0.2% | +84% | — |
| 88 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $202.4M | 0.2% | -47% | 61.7 |
| 89 |  $BTI | British American Tobacco p.l.c. | $202.0M | 0.2% | -1% | — |
| 90 |  $CPRT | COPART INC | $201.8M | 0.2% | +436% | 69.1 |
| 91 | $MUPUT | MICRON TECHNOLOGY INC | $199.6M | — | +138% | 86.2 |
| 92 |  $MMM | 3M CO | $198.3M | 0.2% | +15% | 64.9 |
| 93 |  $LOW | LOWES COMPANIES INC | $196.4M | 0.2% | +79% | 60.8 |
| 94 |  $RSG | REPUBLIC SERVICES, INC. | $196.0M | 0.2% | NEW | 62.3 |
| 95 |  $BRK.B | BERKSHIRE HATHAWAY INC | $195.2M | 0.2% | -8% | 73.8 |
| 96 |  $AS | Amer Sports, Inc. | $195.1M | 0.2% | +17% | 64 |
| 97 |  $COF | CAPITAL ONE FINANCIAL CORP | $194.4M | 0.2% | -38% | 62.4 |
| 98 | — | ISHARES PHLX SOX - EQUITY OPTION | $188.1M | — | NEW | — |
| 99 |  $SHOP | SHOPIFY INC. | $186.5M | 0.2% | -36% | 64.9 |
| 100 |  $PEP | PEPSICO INC | $185.4M | 0.2% | +406% | 63.4 |
| 101 |  $FOXA | Fox Corp | $183.9M | 0.2% | +7111% | 64.5 |
| 102 |  $BTSG | BrightSpring Health Services, Inc. | $183.8M | 0.2% | -1% | 63.3 |
| 103 |  $PSX | Phillips 66 | $183.7M | 0.2% | +41% | 57.8 |
| 104 |  $IR | Ingersoll Rand Inc. | $182.1M | 0.1% | +241% | 64.4 |
| 105 |  $CRCL | Circle Internet Group, Inc. | $181.7M | 0.1% | -50% | 67.5 |
| 106 |  $APD | Air Products & Chemicals, Inc. | $181.4M | 0.1% | +70% | 46.4 |
| 107 |  $MRVL | Marvell Technology, Inc. | $180.3M | 0.1% | -80% | 76.5 |
| 108 |  $ABNB | Airbnb, Inc. | $178.0M | 0.1% | -59% | 71 |
| 109 | $SPYCALL | SPDR S&P 500 ETF TRUST | $174.2M | — | +119% | — |
| 110 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $173.9M | 0.1% | +72% | 66.2 |
| 111 |  $CVNA | CARVANA CO. | $172.9M | 0.1% | +5625% | 71.6 |
| 112 | — | ISHARES-S KOREA - EQUITY OPTION | $172.8M | — | -17% | — |
| 113 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $168.6M | — | +112% | — |
| 114 |  $WING | Wingstop Inc. | $166.7M | 0.1% | NEW | 62.4 |
| 115 |  $PANW | Palo Alto Networks Inc | $165.4M | 0.1% | -16% | 65.5 |
| 116 |  $ACN | Accenture plc | $163.6M | 0.1% | -13% | — |
| 117 |  $HPE | Hewlett Packard Enterprise Co | $161.8M | 0.1% | +2321% | 70.5 |
| 118 |  $FDX | FEDEX CORP | $161.2M | 0.1% | +136% | 60.3 |
| 119 |  $AZN | ASTRAZENECA PLC | $159.5M | 0.1% | +71% | — |
| 120 |  $DOW | DOW INC. | $159.3M | 0.1% | +2% | 40.2 |
| 121 |  $CBRE | CBRE GROUP, INC. | $157.2M | 0.1% | +791% | 62.3 |
| 122 | — | SPDR-INDU SELECT - ETP | $156.6M | 0.1% | +103% | — |
| 123 |  $WBD | Warner Bros. Discovery, Inc. | $154.9M | 0.1% | +89% | 41.4 |
| 124 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $154.6M | 0.1% | +1774% | 61.3 |
| 125 |  $GRMN | GARMIN LTD | $154.3M | 0.1% | +15% | — |
| 126 |  $BC | BRUNSWICK CORP | $154.2M | 0.1% | +23% | 45.7 |
| 127 | $AVGOPUT | Broadcom Inc. | $154.0M | — | +439% | 84.5 |
| 128 | — | MARKET VECTORS S - EQUITY OPTION | $153.2M | — | +70% | — |
| 129 |  $IVZ | Invesco Ltd. | $149.7M | 0.1% | NEW | — |
| 130 |  $FTNT | Fortinet, Inc. | $148.7M | 0.1% | +0% | 80.1 |
| 131 |  $INCY | INCYTE CORP | $148.5M | 0.1% | +5% | 77.4 |
| 132 |  $DG | DOLLAR GENERAL CORP | $147.9M | 0.1% | -42% | 59.5 |
| 133 |  $FTV | Fortive Corp | $147.9M | 0.1% | +200% | 57 |
| 134 |  $SOLS | Solstice Advanced Materials Inc. | $147.8M | 0.1% | +25% | 61.6 |
| 135 |  $BKNGPUT | Booking Holdings Inc. | $147.7M | — | NEW | 58.5 |
| 136 |  $APO | Apollo Global Management, Inc. | $146.3M | 0.1% | +460% | 52.1 |
| 137 |  $HIMS | Hims & Hers Health, Inc. | $146.2M | 0.1% | +482% | 53.4 |
| 138 |  $KDP | Keurig Dr Pepper Inc. | $145.3M | 0.1% | +377% | 64.6 |
| 139 |  $DTB | DTE ENERGY CO | $144.6M | 0.1% | -31% | 68.9 |
| 140 |  $ORCL | ORACLE CORP | $141.9M | 0.1% | +65% | 66.2 |
| 141 |  $ATI | ATI INC | $139.9M | 0.1% | +32% | 63.1 |
| 142 |  $BOOT | Boot Barn Holdings, Inc. | $138.2M | 0.1% | +145% | 62.6 |
| 143 |  $RPRX | Royalty Pharma plc | $137.4M | 0.1% | +16% | — |
| 144 |  $SHW | SHERWIN WILLIAMS CO | $137.2M | 0.1% | +67% | 61.3 |
| 145 |  $BAP | CREDICORP LTD | $136.8M | 0.1% | +253% | — |
| 146 |  $QGEN | QIAGEN N.V. | $135.9M | 0.1% | +342% | — |
| 147 |  $SMCI | Super Micro Computer, Inc. | $135.5M | 0.1% | -36% | 62 |
| 148 |  $NKEPUT | NIKE, Inc. | $135.2M | — | +99% | 49.3 |
| 149 | — | ISHARES-S&P 500 - EQUITY OPTION | $134.8M | — | NEW | — |
| 150 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $133.8M | 0.1% | +112% | 51.3 |
| 151 |  $ADBE | ADOBE INC. | $133.1M | 0.1% | +79% | 77.6 |
| 152 |  $MUSA | Murphy USA Inc. | $132.5M | 0.1% | +20% | 52.7 |
| 153 |  $H | Hyatt Hotels Corp | $131.8M | 0.1% | -6% | 47.9 |
| 154 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $130.8M | 0.1% | +341% | 52.1 |
| 155 |  $AVTR | Avantor, Inc. | $130.0M | 0.1% | +282% | 39.6 |
| 156 |  $CCL | Carnival Corp Ltd. | $129.2M | 0.1% | +42% | — |
| 157 |  $TW | Tradeweb Markets Inc. | $127.8M | 0.1% | +240% | 76.9 |
| 158 |  $URI | UNITED RENTALS, INC. | $127.8M | 0.1% | +15% | 63.9 |
| 159 | — | ISHARES-S KOREA - EQUITY OPTION | $126.9M | — | -51% | — |
| 160 |  $DKS | DICK'S SPORTING GOODS, INC. | $126.6M | 0.1% | +2702% | 63 |
| 161 |  $F | FORD MOTOR CO | $124.8M | 0.1% | +62% | 54.9 |
| 162 |  $LYV | Live Nation Entertainment, Inc. | $124.6M | 0.1% | +9628% | 52.9 |
| 163 |  $RIVN | Rivian Automotive, Inc. / DE | $124.4M | 0.1% | +96% | 35.9 |
| 164 |  $IONQ | IonQ, Inc. | $124.0M | 0.1% | NEW | 30.2 |
| 165 |  $ONON | On Holding AG | $123.7M | 0.1% | +176% | 53.1 |
| 166 |  $GLBE | Global-E Online Ltd. | $123.7M | 0.1% | +14% | — |
| 167 |  $BLK | BlackRock, Inc. | $123.1M | 0.1% | NEW | 70 |
| 168 |  $STZ | CONSTELLATION BRANDS, INC. | $122.8M | 0.1% | -20% | 59.8 |
| 169 |  $VVV | VALVOLINE INC | $122.5M | 0.1% | +83% | 54.8 |
| 170 |  $EQH | Equitable Holdings, Inc. | $122.0M | 0.1% | +38% | 39.5 |
| 171 |  $NU | Nu Holdings Ltd. | $121.6M | 0.1% | -10% | — |
| 172 |  $PPG | PPG INDUSTRIES INC | $121.3M | 0.1% | -20% | 59.1 |
| 173 |  $PWR | QUANTA SERVICES, INC. | $118.7M | 0.1% | +435% | 72.1 |
| 174 |  $NEM | NEWMONT Corp /DE/ | $118.2M | 0.1% | +266% | 86.8 |
| 175 |  $WFC | WELLS FARGO & COMPANY/MN | $116.9M | 0.1% | +2840% | 61.8 |
| 176 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $116.0M | 0.1% | +101% | 58.7 |
| 177 | $SE | Sea Ltd | $114.4M | 0.1% | +0% | — |
| 178 |  $ENTG | ENTEGRIS INC | $112.2M | 0.1% | +55% | 58 |
| 179 |  $WELL | WELLTOWER INC. | $111.6M | 0.1% | -27% | 59.8 |
| 180 | $AMDPUT | ADVANCED MICRO DEVICES INC | $110.4M | — | -66% | 79.8 |
| 181 |  $ROKU | ROKU, INC | $109.9M | 0.1% | -20% | 66.7 |
| 182 |  $FWONA | Liberty Media Corp | $109.2M | 0.1% | -2% | 63.2 |
| 183 |  $ELAN | Elanco Animal Health Inc | $109.1M | 0.1% | +221% | 48.7 |
| 184 |  $EFX | EQUIFAX INC | $108.2M | 0.1% | +432% | 64.8 |
| 185 |  $RELY | Remitly Global, Inc. | $106.6M | 0.1% | -26% | 72.5 |
| 186 |  $XP | XP Inc. | $106.2M | 0.1% | +101% | — |
| 187 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $106.0M | 0.1% | +33% | 72.6 |
| 188 |  $BROS | Dutch Bros Inc. | $104.8M | 0.1% | -44% | 63.6 |
| 189 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $104.6M | 0.1% | +178% | 73.7 |
| 190 |  $JHX | James Hardie Industries plc | $104.6M | 0.1% | +95% | — |
| 191 |  $APP | AppLovin Corp | $103.8M | 0.1% | -10% | 84.4 |
| 192 |  $BAX | BAXTER INTERNATIONAL INC | $103.6M | 0.1% | +114% | 50.1 |
| 193 |  $BSX | BOSTON SCIENTIFIC CORP | $103.0M | 0.1% | -33% | 77.5 |
| 194 |  $TYL | TYLER TECHNOLOGIES INC | $102.4M | 0.1% | +655% | 64.3 |
| 195 |  $TT | Trane Technologies plc | $101.9M | 0.1% | +331% | — |
| 196 |  $RJF | RAYMOND JAMES FINANCIAL INC | $101.2M | 0.1% | NEW | 66.3 |
| 197 |  $KLAR | Klarna Group plc | $100.5M | 0.1% | +26% | — |
| 198 |  $MSI | Motorola Solutions, Inc. | $100.5M | 0.1% | +1541% | 71.8 |
| 199 |  $MKSI | MKS INC | $100.1M | 0.1% | +128% | 61.2 |
| 200 |  $STX | Seagate Technology Holdings plc | $100.0M | 0.1% | +618% | — |
| 201 |  $RSI | Rush Street Interactive, Inc. | $99.1M | 0.1% | -22% | 66.4 |
| 202 |  $FOUR | Shift4 Payments, Inc. | $98.8M | 0.1% | +6% | 62.5 |
| 203 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $98.3M | 0.1% | NEW | 67.5 |
| 204 |  $EBAY | EBAY INC | $98.3M | 0.1% | +750% | 66.4 |
| 205 | $CDNSPUT | CADENCE DESIGN SYSTEMS INC | $97.6M | — | NEW | 72.6 |
| 206 |  $SIMO | Silicon Motion Technology CORP | $97.3M | 0.1% | +6% | — |
| 207 |  $MP | MP Materials Corp. / DE | $97.2M | 0.1% | +1240% | 34.2 |
| 208 |  $JCI | Johnson Controls International plc | $96.9M | 0.1% | +5739% | — |
| 209 |  $COR | Cencora, Inc. | $96.8M | 0.1% | NEW | 61.1 |
| 210 |  $ORLY | O REILLY AUTOMOTIVE INC | $96.1M | 0.1% | +22% | 67.4 |
| 211 |  $EXE | EXPAND ENERGY Corp | $96.0M | 0.1% | +125% | 80.8 |
| 212 |  $PAYX | PAYCHEX INC | $95.5M | 0.1% | +366% | 74.6 |
| 213 | $BKNG | Booking Holdings Inc. | $94.9M | 0.1% | +3719% | 58.5 |
| 214 |  $NXT | Nextpower Inc. | $94.6M | 0.1% | +1371% | 69.1 |
| 215 |  $EMN | EASTMAN CHEMICAL CO | $94.6M | 0.1% | +275% | 49.8 |
| 216 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $92.8M | 0.1% | -49% | 66.4 |
| 217 |  $STM | STMicroelectronics N.V. | $92.5M | 0.1% | -45% | — |
| 218 | — | SPDR-FINL SELECT - EQUITY OPTION | $92.3M | — | +20% | — |
| 219 |  $SNPS | SYNOPSYS INC | $91.8M | 0.1% | -14% | 67.9 |
| 220 |  $ONTO | ONTO INNOVATION INC. | $91.4M | 0.1% | -50% | 61.9 |
| 221 |  $RBLX | Roblox Corp | $91.0M | 0.1% | -23% | 60.3 |
| 222 | $NFLXPUT | NETFLIX INC | $90.6M | — | -23% | 78.8 |
| 223 |  $CRDO | Credo Technology Group Holding Ltd | $90.5M | 0.1% | -43% | 55.1 |
| 224 |  $VSATPUT | VIASAT INC | $90.3M | — | NEW | 58.8 |
| 225 | $INTCPUT | INTEL CORP | $89.9M | — | -15% | 45.6 |
| 226 |  $VSH | VISHAY INTERTECHNOLOGY INC | $89.6M | 0.1% | +73% | 48.8 |
| 227 |  $SPG | SIMON PROPERTY GROUP INC. | $89.4M | 0.1% | +24% | 76.7 |
| 228 |  $MCHPPUT | MICROCHIP TECHNOLOGY INC | $88.9M | — | +117% | 52.9 |
| 229 |  $ITW | ILLINOIS TOOL WORKS INC | $88.8M | 0.1% | -34% | 63.6 |
| 230 |  $SYRE | Spyre Therapeutics, Inc. | $88.0M | 0.1% | +612% | — |
| 231 |  $KLAC | KLA CORP | $87.9M | 0.1% | +218% | 78.6 |
| 232 |  $HNGE | Hinge Health, Inc. | $87.3M | 0.1% | +262% | 74.9 |
| 233 |  $LNTH | Lantheus Holdings, Inc. | $85.9M | 0.1% | +27% | 61.1 |
| 234 |  $BXPUT | Blackstone Inc. | $85.3M | — | NEW | 74.4 |
| 235 |  $DX | DYNEX CAPITAL INC | $84.1M | 0.1% | +2919% | — |
| 236 |  $UPST | Upstart Holdings, Inc. | $84.0M | 0.1% | -28% | 61.7 |
| 237 | $GOOGLPUT | Alphabet Inc. | $84.0M | — | +185% | 78.2 |
| 238 |  $Q | Qnity Electronics, Inc. | $83.6M | 0.1% | +50% | 68.4 |
| 239 |  $ZM | Zoom Communications, Inc. | $83.4M | 0.1% | +126% | 70.5 |
| 240 |  $INIO | INNIO N.V. | $83.2M | 0.1% | NEW | — |
| 241 | $PLTRPUT | Palantir Technologies Inc. | $82.8M | — | +36% | 84.6 |
| 242 |  $FE | FIRSTENERGY CORP | $82.3M | 0.1% | +3600% | 61.5 |
| 243 |  $APG | APi Group Corp | $82.2M | 0.1% | +89% | 65.4 |
| 244 |  $NVO | NOVO NORDISK A S | $81.8M | 0.1% | -44% | — |
| 245 |  $CBOE | Cboe Global Markets, Inc. | $81.7M | 0.1% | +117% | 79.2 |
| 246 |  $CNC | CENTENE CORP | $81.7M | 0.1% | +2% | 58.2 |
| 247 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $81.7M | 0.1% | NEW | 55.6 |
| 248 |  $UAL | United Airlines Holdings, Inc. | $80.8M | 0.1% | -39% | 60.8 |
| 249 |  $FRPT | Freshpet, Inc. | $80.6M | 0.1% | +69% | 61.1 |
| 250 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $80.3M | 0.1% | -60% | 65 |
| 251 |  $MANH | MANHATTAN ASSOCIATES INC | $80.1M | 0.1% | -26% | 64.1 |
| 252 |  $YUM | YUM BRANDS INC | $79.9M | 0.1% | +7168% | 73.7 |
| 253 |  $TRGP | Targa Resources Corp. | $79.8M | 0.1% | NEW | 63.3 |
| 254 |  $NOW | ServiceNow, Inc. | $79.2M | 0.1% | -7% | 72.9 |
| 255 |  $REGNPUT | REGENERON PHARMACEUTICALS, INC. | $79.2M | — | NEW | 71 |
| 256 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $78.2M | 0.1% | -76% | 71.4 |
| 257 |  $LNG | Cheniere Energy, Inc. | $77.9M | 0.1% | -38% | 66.5 |
| 258 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $77.8M | 0.1% | +129% | 43.8 |
| 259 |  $SHAK | Shake Shack Inc. | $77.7M | 0.1% | +55% | 55.6 |
| 260 |  $AFRM | Affirm Holdings, Inc. | $77.5M | 0.1% | -65% | 81.3 |
| 261 |  $MSTRPUT | Strategy Inc | $77.1M | — | +1060% | 17.9 |
| 262 | $SMCI | Super Micro Computer, Inc. | $76.7M | 0.1% | NEW | 62 |
| 263 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $76.4M | 0.1% | +172% | 61.7 |
| 264 |  $EXR | Extra Space Storage Inc. | $76.0M | 0.1% | +222% | 64.3 |
| 265 |  $TVTX | Travere Therapeutics, Inc. | $75.7M | 0.1% | +647% | 56.6 |
| 266 |  $INTR | Inter & Co, Inc. | $75.2M | 0.1% | +99% | 50.9 |
| 267 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $75.1M | 0.1% | -50% | — |
| 268 |  $TAP | MOLSON COORS BEVERAGE CO | $75.1M | 0.1% | +145% | 41.4 |
| 269 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $74.1M | 0.1% | +5853% | 64.4 |
| 270 | $STXPUT | Seagate Technology Holdings plc | $74.1M | — | +87% | — |
| 271 |  $FISV | FISERV INC | $73.0M | 0.1% | +127% | 60.7 |
| 272 |  $AA | Alcoa Corp | $72.5M | 0.1% | +1629% | 63.4 |
| 273 |  $TTMI | TTM TECHNOLOGIES INC | $72.1M | 0.1% | +1886% | 62.6 |
| 274 |  $BURL | Burlington Stores, Inc. | $72.1M | 0.1% | +91% | 65.2 |
| 275 |  $MANE | Veradermics, Inc | $72.0M | 0.1% | -11% | — |
| 276 |  $ICHR | ICHOR HOLDINGS, LTD. | $72.0M | 0.1% | -7% | — |
| 277 |  $JOBY | Joby Aviation, Inc. | $71.5M | 0.1% | +7064% | 29 |
| 278 |  $TGT | TARGET CORP | $71.3M | 0.1% | -18% | 60.7 |
| 279 |  $INFY | Infosys Ltd | $71.0M | 0.1% | +176% | — |
| 280 |  $HDB | HDFC BANK LTD | $70.7M | 0.1% | -15% | — |
| 281 | $XOM.R34088PUT | EXXON MOBIL CORP | $69.5M | — | +720% | 57.9 |
| 282 |  $VIAV | VIAVI SOLUTIONS INC. | $68.8M | 0.1% | +2883% | 51.5 |
| 283 | $MSTR | Strategy Inc | $67.5M | 0.1% | -10% | 17.9 |
| 284 |  $KEYS | Keysight Technologies, Inc. | $67.5M | 0.1% | -53% | 71.4 |
| 285 |  $ETSY | ETSY INC | $66.9M | 0.1% | +34% | 61.2 |
| 286 |  $SPOT | Spotify Technology S.A. | $66.7M | 0.1% | +68% | — |
| 287 |  $AME | AMETEK INC/ | $66.6M | 0.1% | +59% | 69.7 |
| 288 |  $HEI.A | HEICO CORP | $66.5M | 0.1% | +14% | 75.6 |
| 289 |  $KEY | KEYCORP /NEW/ | $66.2M | 0.1% | +355% | 70.8 |
| 290 |  $TEAM | Atlassian Corp | $66.1M | 0.1% | +0% | 65.8 |
| 291 |  $ANETPUT | Arista Networks, Inc. | $65.9M | — | NEW | 81.9 |
| 292 |  $ON | ON SEMICONDUCTOR CORP | $65.2M | 0.1% | -50% | 55 |
| 293 | $WFCPUT | WELLS FARGO & COMPANY/MN | $65.2M | — | +13% | 61.8 |
| 294 |  $SOBO | South Bow Corp | $65.0M | 0.1% | +42% | — |
| 295 |  $ETOR | eToro Group Ltd. | $64.6M | 0.1% | +37% | — |
| 296 |  $GME | GameStop Corp. | $64.3M | 0.1% | -40% | 61.2 |
| 297 |  $ESTC | Elastic N.V. | $64.3M | 0.1% | +62% | 55.5 |
| 298 |  $D | DOMINION ENERGY, INC | $64.3M | 0.1% | +11% | 69.9 |
| 299 |  $IRENPUT | IREN Ltd | $63.7M | — | NEW | 46.3 |
| 300 | $NVDACALL | NVIDIA CORP | $62.9M | — | +1369% | 85.9 |
| 301 |  $ALK | ALASKA AIR GROUP, INC. | $62.9M | 0.1% | -39% | 61.3 |
| 302 |  $M | Macy's, Inc. | $62.8M | 0.1% | +9464% | 63.6 |
| 303 |  $CPNG | Coupang, Inc. | $62.4M | 0.1% | NEW | 50.6 |
| 304 |  $MA | Mastercard Inc | $62.3M | 0.1% | +724% | 85.1 |
| 305 |  $DKNGPUT | DraftKings Inc. | $62.3M | — | NEW | 60.4 |
| 306 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $62.0M | 0.1% | +48% | 66.3 |
| 307 |  $PHM | PULTEGROUP INC/MI/ | $61.9M | 0.1% | +84% | 55.3 |
| 308 |  $CMPS | COMPASS Pathways plc | $61.3M | 0.1% | +7% | — |
| 309 | — | VANGUARD VAL ETF - ETP | $61.2M | 0.1% | NEW | — |
| 310 |  $DFTX | Definium Therapeutics, Inc. | $61.1M | 0.1% | +8% | — |
| 311 |  $TEL | TE Connectivity plc | $61.0M | 0.1% | -20% | — |
| 312 |  $RL | RALPH LAUREN CORP | $60.2M | 0.1% | +328% | 66.3 |
| 313 |  $VLY | VALLEY NATIONAL BANCORP | $60.0M | 0.1% | -10% | 64.6 |
| 314 |  $NVR | NVR INC | $60.0M | 0.1% | +67% | 56.3 |
| 315 |  $RCUS | Arcus Biosciences, Inc. | $60.0M | 0.1% | -48% | 8.5 |
| 316 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $59.6M | 0.1% | +26% | 54.3 |
| 317 | $AAPLCALL | Apple Inc. | $59.5M | — | +98% | 76.4 |
| 318 |  $FITB | FIFTH THIRD BANCORP | $59.4M | 0.1% | +1017% | 63.2 |
| 319 | $AAPLPUT | Apple Inc. | $59.3M | — | +32% | 76.4 |
| 320 |  $NTNX | Nutanix, Inc. | $58.9M | 0.1% | +16% | 70.2 |
| 321 |  $TOL | Toll Brothers, Inc. | $58.3M | 0.1% | +60% | 58.1 |
| 322 |  $LRCX | LAM RESEARCH CORP | $58.3M | 0.1% | +13% | 79.4 |
| 323 |  $PDD | PDD Holdings Inc. | $57.9M | 0.1% | +135% | — |
| 324 | — | ISHARES-RUS 2000 - EQUITY OPTION | $57.8M | — | +442% | — |
| 325 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $57.7M | 0.1% | +5714% | 42.8 |
| 326 |  $BB | BLACKBERRY Ltd | $57.7M | 0.1% | NEW | — |
| 327 |  $PTCT | PTC THERAPEUTICS, INC. | $57.5M | 0.1% | +53% | 35.4 |
| 328 |  $CMI | CUMMINS INC | $57.4M | 0.1% | -24% | 58.1 |
| 329 | — | RIVIAN AUTO INC - Convertible Debt | $57.4M | 0.1% | -3% | — |
| 330 |  $DGX | QUEST DIAGNOSTICS INC | $57.2M | 0.1% | +35% | 69 |
| 331 | $PEPPUT | PEPSICO INC | $56.9M | — | NEW | 63.4 |
| 332 | $TEAMPUT | Atlassian Corp | $56.9M | — | NEW | 65.8 |
| 333 |  $PFGC | Performance Food Group Co | $56.8M | 0.1% | -25% | 55.7 |
| 334 | $ASMLPUT | ASML HOLDING NV | $56.1M | — | +57% | — |
| 335 |  $IFS | Intercorp Financial Services Inc. | $56.0M | 0.1% | +173% | — |
| 336 |  $CAH | CARDINAL HEALTH INC | $55.9M | 0.1% | -56% | 62.4 |
| 337 |  $OKLO | Oklo Inc. | $55.8M | 0.1% | NEW | — |
| 338 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $55.7M | 0.1% | NEW | 62.9 |
| 339 |  $DOCU | DOCUSIGN, INC. | $55.6M | 0.1% | -54% | 65.7 |
| 340 |  $VTR | Ventas, Inc. | $55.2M | 0.1% | -19% | 62.5 |
| 341 |  $BW | Babcock & Wilcox Enterprises, Inc. | $55.2M | 0.1% | +15% | 47 |
| 342 |  $MELIPUT | MERCADOLIBRE INC | $55.2M | — | +8025% | 80.2 |
| 343 |  $CAT | CATERPILLAR INC | $55.0M | 0.1% | +81% | 66.5 |
| 344 |  $CHYM | Chime Financial, Inc. | $55.0M | 0.1% | -21% | 53.5 |
| 345 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $54.7M | 0.1% | +365% | 40.7 |
| 346 |  $AXSM | Axsome Therapeutics, Inc. | $54.7M | 0.1% | +58% | 40.8 |
| 347 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $54.7M | 0.1% | NEW | 71.6 |
| 348 | — | PETROBR-SP P ADR - ADR | $54.4M | 0.1% | +91% | — |
| 349 |  $SNA | Snap-on Inc | $54.4M | 0.1% | -32% | 63 |
| 350 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $54.3M | 0.1% | +752% | 66.8 |
| 351 |  $COINPUT | Coinbase Global, Inc. | $54.3M | — | -64% | 44.8 |
| 352 | — | BITMINE IMMERSIO - EQUITY OPTION | $54.2M | — | +126% | — |
| 353 |  $AKAM | AKAMAI TECHNOLOGIES INC | $54.1M | 0.1% | -10% | 59.5 |
| 354 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $54.0M | 0.1% | -60% | 54.9 |
| 355 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $53.9M | 0.1% | -40% | — |
| 356 |  $SCCO | SOUTHERN COPPER CORP/ | $53.9M | 0.1% | +487% | 83.1 |
| 357 |  $GD | GENERAL DYNAMICS CORP | $53.9M | 0.1% | NEW | 68.7 |
| 358 |  $ROL | ROLLINS INC | $53.8M | 0.1% | +804% | 65 |
| 359 |  $COHR | COHERENT CORP. | $53.6M | 0.1% | +621% | 58.5 |
| 360 |  $INSM | INSMED Inc | $53.5M | 0.1% | +61% | 39.4 |
| 361 | $AMATPUT | APPLIED MATERIALS INC /DE | $53.2M | — | +1068% | 72.3 |
| 362 |  $OSK | OSHKOSH CORP | $53.1M | 0.0% | +392% | 45.2 |
| 363 | — | ISHARES-RUS 2000 - EQUITY OPTION | $52.9M | — | -37% | — |
| 364 |  $HUBB | HUBBELL INC | $52.4M | 0.0% | +9373% | 64.1 |
| 365 | $ADBEPUT | ADOBE INC. | $51.9M | — | -8% | 77.6 |
| 366 |  $FIS | Fidelity National Information Services, Inc. | $51.8M | 0.0% | +162% | 68.9 |
| 367 |  $NVS | NOVARTIS AG | $51.7M | 0.0% | +2% | — |
| 368 |  $SBUXPUT | STARBUCKS CORP | $51.1M | — | NEW | 58.2 |
| 369 |  $BDC | BELDEN INC. | $51.1M | 0.0% | +4344% | 62.1 |
| 370 | $CATCALL | CATERPILLAR INC | $51.0M | — | +230% | 66.5 |
| 371 |  $CRWV | CoreWeave, Inc. | $51.0M | 0.0% | +268% | 52.2 |
| 372 |  $ALKS | Alkermes plc. | $50.8M | 0.0% | -3% | — |
| 373 | $BKNGCALL | Booking Holdings Inc. | $50.8M | — | +6236% | 58.5 |
| 374 |  $ONC | BeOne Medicines Ltd. | $50.7M | 0.0% | +3% | — |
| 375 |  $PFEPUT | PFIZER INC | $50.6M | — | +320% | 62 |
| 376 |  $EMBJ | EMBRAER S.A. | $50.6M | 0.0% | +5% | — |
| 377 | — | ISHARES CHINA LA - EQUITY OPTION | $50.5M | — | +281% | — |
| 378 |  $TXNM | TXNM ENERGY INC | $50.5M | 0.0% | +24% | 52.8 |
| 379 |  $TME | Tencent Music Entertainment Group | $50.4M | 0.0% | +75% | — |
| 380 |  $ROIV | Roivant Sciences Ltd. | $50.3M | 0.0% | -37% | — |
| 381 | — | GOOGL 6.25 05/15/29 B - PUBLIC | $50.3M | 0.0% | NEW | — |
| 382 |  $AGL | agilon health, inc. | $50.2M | 0.0% | NEW | 44.9 |
| 383 | $LRCXPUT | LAM RESEARCH CORP | $49.9M | — | +155% | 79.4 |
| 384 |  $TRVI | Trevi Therapeutics, Inc. | $49.9M | 0.0% | -33% | — |
| 385 |  $NTAP | NetApp, Inc. | $49.4M | 0.0% | +783% | 66.8 |
| 386 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $49.4M | 0.0% | +4434% | 63.1 |
| 387 |  $LMT | LOCKHEED MARTIN CORP | $49.1M | 0.0% | +2% | 65.6 |
| 388 |  $FRO | Frontline plc | $49.1M | 0.0% | +140% | — |
| 389 |  $IDXX | IDEXX LABORATORIES INC /DE | $49.0M | 0.0% | +89% | 73.8 |
| 390 |  $BABAPUT | Alibaba Group Holding Ltd | $48.8M | — | +1983% | — |
| 391 |  $HUBS | HUBSPOT INC | $48.7M | 0.0% | +48% | 70.4 |
| 392 |  $RH | RH | $48.6M | 0.0% | +468% | 55.2 |
| 393 |  $EOG | EOG RESOURCES INC | $48.3M | 0.0% | NEW | 71.9 |
| 394 | — | ISHARES MSCI USA - ETP | $48.0M | 0.0% | +378% | — |
| 395 |  $PAYC | Paycom Software, Inc. | $47.8M | 0.0% | +41% | 65.8 |
| 396 |  $TRMB | TRIMBLE INC. | $47.6M | 0.0% | +34% | 49.3 |
| 397 |  $DAL | DELTA AIR LINES, INC. | $47.5M | 0.0% | -11% | 57.5 |
| 398 |  $CIFR | Cipher Digital Inc. | $47.3M | 0.0% | -26% | 30.6 |
| 399 |  $REXR | Rexford Industrial Realty, Inc. | $47.2M | 0.0% | +342% | 42.3 |
| 400 |  $FN | Fabrinet | $47.1M | 0.0% | +597% | 62.8 |
| 401 |  $HLNE | Hamilton Lane INC | $46.6M | 0.0% | NEW | 71 |
| 402 | — | ISHARES MSCI EME - EQUITY OPTION | $46.4M | — | +317% | — |
| 403 |  $BMI | BADGER METER INC | $46.3M | 0.0% | -38% | 61 |
| 404 |  $EA | ELECTRONIC ARTS INC. | $46.0M | 0.0% | +0% | 62.9 |
| 405 | $CRWVPUT | CoreWeave, Inc. | $46.0M | — | NEW | 52.2 |
| 406 |  $CVCO | CAVCO INDUSTRIES, INC. | $46.0M | 0.0% | +994% | 62.6 |
| 407 |  $PRAX | Praxis Precision Medicines, Inc. | $45.9M | 0.0% | +203% | — |
| 408 |  $ADSK | Autodesk, Inc. | $45.8M | 0.0% | -4% | 78.6 |
| 409 |  $RVMD | Revolution Medicines, Inc. | $45.8M | 0.0% | +13% | — |
| 410 |  $TMOPUT | THERMO FISHER SCIENTIFIC INC. | $45.7M | — | NEW | 65.1 |
| 411 |  $GFL | GFL Environmental Inc. | $45.7M | 0.0% | -42% | — |
| 412 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $45.6M | 0.0% | -47% | 76.5 |
| 413 |  $CI | Cigna Group | $45.6M | 0.0% | +189% | 66.2 |
| 414 |  $EXEL | EXELIXIS, INC. | $45.2M | 0.0% | +177% | 76.2 |
| 415 |  $TDOC | Teladoc Health, Inc. | $44.7M | 0.0% | +0% | 40.8 |
| 416 |  $SPGI | S&P Global Inc. | $44.7M | 0.0% | +397% | 76.1 |
| 417 |  $MOD | MODINE MANUFACTURING CO | $44.7M | 0.0% | +123% | 56.3 |
| 418 |  $ACAD | ACADIA PHARMACEUTICALS INC | $44.7M | 0.0% | +2216% | 67.8 |
| 419 |  $KVUE | Kenvue Inc. | $44.5M | 0.0% | -84% | 60.3 |
| 420 |  $MTDR | Matador Resources Co | $44.4M | 0.0% | +610% | 65.9 |
| 421 |  $FIGS | FIGS, Inc. | $44.4M | 0.0% | +35% | 64.2 |
| 422 |  $HWM | Howmet Aerospace Inc. | $44.3M | 0.0% | -44% | 73.9 |
| 423 | $SLV | iShares Silver Trust | $44.1M | 0.0% | +109% | — |
| 424 |  $GKOS | GLAUKOS Corp | $44.0M | 0.0% | +823% | 40.5 |
| 425 |  $ISRG | INTUITIVE SURGICAL INC | $43.8M | 0.0% | -66% | 79.9 |
| 426 |  $FOX | Fox Corp | $43.7M | 0.0% | +4591% | 64.5 |
| 427 |  $RVLV | Revolve Group, Inc. | $43.6M | 0.0% | -2% | 51.4 |
| 428 |  $LULU | lululemon athletica inc. | $43.4M | 0.0% | -64% | 67.7 |
| 429 |  $FUTU | Futu Holdings Ltd | $43.2M | 0.0% | -25% | — |
| 430 |  $FUN | Six Flags Entertainment Corporation/NEW | $43.1M | 0.0% | +33% | 43.6 |
| 431 |  $GLDPUT | SPDR GOLD TRUST | $42.4M | — | -86% | — |
| 432 |  $KMI | KINDER MORGAN, INC. | $42.4M | 0.0% | +313% | 71.3 |
| 433 |  $RBC | RBC Bearings INC | $42.3M | 0.0% | +522% | 66.8 |
| 434 |  $HAL | HALLIBURTON CO | $42.2M | 0.0% | -73% | 53.2 |
| 435 |  $CRNX | Crinetics Pharmaceuticals, Inc. | $42.2M | 0.0% | +65% | 25.5 |
| 436 |  $ALC | ALCON INC | $42.1M | 0.0% | +415% | 54.9 |
| 437 |  $AEVA | Aeva Technologies, Inc. | $41.9M | 0.0% | NEW | 28.8 |
| 438 |  $LFUS | LITTELFUSE INC /DE | $41.8M | 0.0% | +51% | 51.6 |
| 439 |  $XENE | Xenon Pharmaceuticals Inc. | $41.6M | 0.0% | NEW | 24 |
| 440 |  $GO | Grocery Outlet Holding Corp. | $41.5M | 0.0% | +17% | 39 |
| 441 |  $VZ | VERIZON COMMUNICATIONS INC | $41.5M | 0.0% | +410% | 65.8 |
| 442 |  $VECO | VEECO INSTRUMENTS INC | $41.4M | 0.0% | +674% | 42.8 |
| 443 |  $HCA | HCA Healthcare, Inc. | $41.3M | 0.0% | +140% | 68.9 |
| 444 |  $ATMU | Atmus Filtration Technologies Inc. | $41.1M | 0.0% | +150% | 60.9 |
| 445 |  $JLL | JONES LANG LASALLE INC | $41.0M | 0.0% | +454% | 64.2 |
| 446 |  $TOST | Toast, Inc. | $40.9M | 0.0% | -49% | 69.5 |
| 447 |  $TWST | Twist Bioscience Corp | $40.8M | 0.0% | NEW | 33.9 |
| 448 |  $AMRZ | Amrize Ltd | $40.7M | 0.0% | -51% | — |
| 449 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $40.6M | 0.0% | -30% | 64.1 |
| 450 |  $XRAY | DENTSPLY SIRONA Inc. | $40.3M | 0.0% | -16% | 39.8 |
| 451 | $NEMPUT | NEWMONT Corp /DE/ | $40.3M | — | +10% | 86.8 |
| 452 |  $MIDD | MIDDLEBY Corp | $40.1M | 0.0% | +41% | 40.6 |
| 453 |  $BNY | Bank of New York Mellon Corp | $40.1M | 0.0% | -80% | 74.1 |
| 454 |  $GTLS | CHART INDUSTRIES INC | $40.0M | 0.0% | +43% | 49 |
| 455 |  $EMR | EMERSON ELECTRIC CO | $40.0M | 0.0% | -20% | 65.3 |
| 456 | — | ISH USA VAL FCTR - ETP | $39.8M | 0.0% | NEW | — |
| 457 |  $SRPT | Sarepta Therapeutics, Inc. | $39.6M | 0.0% | +204% | 47.3 |
| 458 |  $OC | Owens Corning | $39.6M | 0.0% | +2522% | 49.2 |
| 459 |  $ECL | ECOLAB INC. | $39.3M | 0.0% | NEW | 63.3 |
| 460 |  $CSGP | COSTAR GROUP, INC. | $39.1M | 0.0% | +167% | 57.8 |
| 461 |  $TS | TENARIS SA | $39.1M | 0.0% | +8705% | — |
| 462 | $IREN | IREN Ltd | $39.0M | 0.0% | -46% | 46.3 |
| 463 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $39.0M | 0.0% | +36% | 49 |
| 464 |  $ZTO | ZTO Express (Cayman) Inc. | $39.0M | 0.0% | -25% | — |
| 465 |  $SAIA | SAIA INC | $38.8M | 0.0% | +24% | 58.2 |
| 466 | — | SPDR-TECH SEL S - ETP | $38.8M | 0.0% | -17% | — |
| 467 |  $VIST | Vista Energy, S.A.B. de C.V. | $38.8M | 0.0% | +4% | — |
| 468 | $BABA | Alibaba Group Holding Ltd | $38.7M | 0.0% | -30% | — |
| 469 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $38.7M | 0.0% | +15% | — |
| 470 |  $GLUE | Monte Rosa Therapeutics, Inc. | $38.6M | 0.0% | +11% | 30.3 |
| 471 |  $SVRA | Savara Inc | $38.5M | 0.0% | +39% | — |
| 472 |  $RGEN | REPLIGEN CORP | $38.5M | 0.0% | NEW | 58.4 |
| 473 |  $GTX | Garrett Motion Inc. | $38.5M | 0.0% | -69% | 56.8 |
| 474 |  $CYTK | CYTOKINETICS INC | $38.5M | 0.0% | -31% | 28.1 |
| 475 |  $BLD | QXO Insulation, LLC | $38.4M | 0.0% | NEW | 56.4 |
| 476 |  $KB | KB Financial Group Inc. | $38.1M | 0.0% | +210% | — |
| 477 |  $FRMI | Fermi Inc. | $38.1M | 0.0% | +1403% | — |
| 478 |  $EC | ECOPETROL S.A. | $37.5M | 0.0% | +362% | — |
| 479 |  $PPL | PPL Corp | $37.4M | 0.0% | +59% | 55.7 |
| 480 |  $ATRC | AtriCure, Inc. | $37.3M | 0.0% | -9% | 59 |
| 481 |  $KR | KROGER CO | $36.9M | 0.0% | NEW | 52.6 |
| 482 |  $AEHR | AEHR TEST SYSTEMS | $36.8M | 0.0% | +3648% | 16.5 |
| 483 |  $AG | FIRST MAJESTIC SILVER CORP | $36.7M | 0.0% | +1197% | — |
| 484 | $ASMLCALL | ASML HOLDING NV | $36.6M | — | -14% | — |
| 485 |  $VMC | Vulcan Materials CO | $36.6M | 0.0% | +1613% | 63.5 |
| 486 |  $HON | HONEYWELL INTERNATIONAL INC | $36.4M | 0.0% | -23% | 65 |
| 487 |  $CAVA | CAVA GROUP, INC. | $36.2M | 0.0% | -6% | 57.1 |
| 488 |  $IBKR | Interactive Brokers Group, Inc. | $36.0M | 0.0% | -53% | 77 |
| 489 |  $AMGN | AMGEN INC | $36.0M | 0.0% | -69% | 79.2 |
| 490 |  $DXCM | DEXCOM INC | $35.9M | 0.0% | +681% | 76 |
| 491 | $PANWPUT | Palo Alto Networks Inc | $35.9M | — | NEW | 65.5 |
| 492 |  $BKR | Baker Hughes Co | $35.7M | 0.0% | -83% | 60.7 |
| 493 |  $NTRA | Natera, Inc. | $35.7M | 0.0% | +145% | 53.5 |
| 494 |  $BNTX | BioNTech SE | $35.6M | 0.0% | +53% | — |
| 495 | — | FIRST TR 100 TCH - ETP | $35.4M | 0.0% | -75% | — |
| 496 |  $NVT | nVent Electric plc | $35.4M | 0.0% | -9% | — |
| 497 |  $KHC | Kraft Heinz Co | $35.4M | 0.0% | -26% | 47 |
| 498 |  $WULF | TERAWULF INC. | $35.1M | 0.0% | -85% | 33.8 |
| 499 |  $CSTM | CONSTELLIUM SE | $34.9M | 0.0% | +7840% | 57.7 |
| 500 |  $WPC | W. P. Carey Inc. | $34.8M | 0.0% | -40% | 65.9 |
| 501 |  $XYZ | Block, Inc. | $34.8M | 0.0% | +232% | 51.8 |
| 502 |  $SEI | Solaris Energy Infrastructure, Inc. | $34.7M | 0.0% | -71% | 56.4 |
| 503 |  $FIGR | Figure Technology Solutions, Inc. | $34.7M | 0.0% | -15% | 77.1 |
| 504 |  $AUPH | Aurinia Pharmaceuticals Inc. | $34.7M | 0.0% | +9% | 75.2 |
| 505 |  $FTAI | FTAI Aviation Ltd. | $34.7M | 0.0% | -66% | — |
| 506 |  $DLO | dLocal Ltd | $34.3M | 0.0% | -47% | — |
| 507 | — | ISH USA MOMENTUM - ETP | $34.2M | 0.0% | NEW | — |
| 508 |  $DOCN | DigitalOcean Holdings, Inc. | $34.0M | 0.0% | +3% | 67.2 |
| 509 | — | ISHARES-L TR I P - ETP | $34.0M | 0.0% | -4% | — |
| 510 |  $SYF | Synchrony Financial | $34.0M | 0.0% | NEW | 64 |
| 511 | $SHOPPUT | SHOPIFY INC. | $33.9M | — | NEW | 64.9 |
| 512 | — | SPDR-FINL SELECT - ETP | $33.9M | 0.0% | +90% | — |
| 513 |  $CVS | CVS HEALTH Corp | $33.6M | 0.0% | -60% | 59.4 |
| 514 |  $IMAX | IMAX CORP | $33.5M | 0.0% | +59% | 59.6 |
| 515 |  $BIDU | Baidu, Inc. | $33.5M | 0.0% | +17% | 27 |
| 516 |  $ULCC | Frontier Group Holdings, Inc. | $33.3M | 0.0% | +4% | 33.9 |
| 517 |  $KNX | Knight-Swift Transportation Holdings Inc. | $33.2M | 0.0% | NEW | 54.4 |
| 518 |  $LNT | ALLIANT ENERGY CORP | $33.2M | 0.0% | -49% | 53.6 |
| 519 |  $MCD | MCDONALDS CORP | $33.2M | 0.0% | -78% | 69 |
| 520 |  $MAT | MATTEL INC /DE/ | $33.1M | 0.0% | -36% | 61 |
| 521 |  $SN | SharkNinja, Inc. | $33.1M | 0.0% | +19% | 66.8 |
| 522 |  $DYN | Dyne Therapeutics, Inc. | $33.1M | 0.0% | +1691% | — |
| 523 |  $INVA | Innoviva, Inc. | $33.0M | 0.0% | -3% | 71.4 |
| 524 |  $SLAB | SILICON LABORATORIES INC. | $32.9M | 0.0% | +420% | 41.2 |
| 525 |  $VLO | VALERO ENERGY CORP/TX | $32.9M | 0.0% | -81% | 57.8 |
| 526 | — | ISHARES-IBOXX IV - ETP | $32.9M | 0.0% | +10% | — |
| 527 | — | ISHARES-LEH 20 - ETP | $32.8M | 0.0% | NEW | — |
| 528 | — | ISHARES MSCI BRA - EQUITY OPTION | $32.7M | — | NEW | — |
| 529 | $NFLXCALL | NETFLIX INC | $32.5M | — | -7% | 78.8 |
| 530 | $NVDAPUT | NVIDIA CORP | $32.3M | — | -18% | 85.9 |
| 531 |  $LAMR | LAMAR ADVERTISING CO/NEW | $32.3M | 0.0% | NEW | 65.4 |
| 532 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $32.3M | 0.0% | -38% | — |
| 533 |  $MPC | Marathon Petroleum Corp | $32.2M | 0.0% | -67% | 61 |
| 534 |  $QNT | Quantinuum Inc. | $32.1M | 0.0% | NEW | — |
| 535 |  $WBS | WEBSTER FINANCIAL CORP | $31.9M | 0.0% | +3% | 63.3 |
| 536 | $NOKPUT | NOKIA CORP | $31.9M | — | NEW | — |
| 537 |  $STRL | STERLING INFRASTRUCTURE, INC. | $31.7M | 0.0% | NEW | 70.6 |
| 538 | $AMDCALL | ADVANCED MICRO DEVICES INC | $31.7M | — | -74% | 79.8 |
| 539 |  $RACE | Ferrari N.V. | $31.7M | 0.0% | +655% | — |
| 540 |  $COMP | Compass, Inc. | $31.6M | 0.0% | -71% | 61.2 |
| 541 |  $G | Genpact LTD | $31.4M | 0.0% | NEW | — |
| 542 |  $KODK | EASTMAN KODAK CO | $31.4M | 0.0% | +23% | 50.6 |
| 543 |  $NIO | NIO Inc. | $31.3M | 0.0% | -28% | — |
| 544 |  $BJRI | BJs RESTAURANTS INC | $31.2M | 0.0% | +994% | 52.4 |
| 545 |  $EW | Edwards Lifesciences Corp | $31.2M | 0.0% | -83% | 69.4 |
| 546 | $LMTPUT | LOCKHEED MARTIN CORP | $31.1M | — | NEW | 65.6 |
| 547 |  $FROG | JFrog Ltd | $31.1M | 0.0% | -71% | — |
| 548 |  $AES | AES CORP | $30.8M | 0.0% | +1122% | 58.6 |
| 549 |  $QRVO | Qorvo, Inc. | $30.8M | 0.0% | +15% | 59.1 |
| 550 | — | ISHARES U.S. MED - ETP | $30.7M | 0.0% | +595% | — |
| 551 |  $SMR | NUSCALE POWER Corp | $30.6M | 0.0% | -29% | 7.9 |
| 552 |  $FORM | FORMFACTOR INC | $30.5M | 0.0% | +92% | 60 |
| 553 | $GOOG | Alphabet Inc. | $30.5M | 0.0% | NEW | 78.2 |
| 554 |  $ICLR | ICON PLC | $30.5M | 0.0% | +1121% | — |
| 555 | $UNHPUT | UNITEDHEALTH GROUP INC | $30.4M | — | -15% | 62.7 |
| 556 | $SLVCALL | iShares Silver Trust | $30.4M | — | -56% | — |
| 557 |  $WEC | WEC ENERGY GROUP, INC. | $30.3M | 0.0% | -40% | 60.1 |
| 558 |  $FAST | FASTENAL CO | $30.2M | 0.0% | +376% | 66.9 |
| 559 |  $DVN | DEVON ENERGY CORP/DE | $30.0M | 0.0% | +3% | 74.8 |
| 560 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $30.0M | 0.0% | +5213% | 64.4 |
| 561 |  $GXO | GXO Logistics, Inc. | $29.9M | 0.0% | +1% | 61.2 |
| 562 |  $TMHC | Taylor Morrison Home Corp | $29.9M | 0.0% | +2944% | 51.8 |
| 563 |  $BG | Bunge Global SA | $29.7M | 0.0% | -16% | 54.5 |
| 564 | — | ISHARES MSCI BRA - ETP | $29.7M | 0.0% | +5752% | — |
| 565 |  $XPO | XPO, Inc. | $29.6M | 0.0% | +1341% | 58.4 |
| 566 |  $U | Unity Software Inc. | $29.5M | 0.0% | +0% | 38.9 |
| 567 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $29.5M | 0.0% | -65% | 52.2 |
| 568 |  $JBLU | JETBLUE AIRWAYS CORP | $29.4M | 0.0% | +0% | 33.5 |
| 569 |  $RDY | DR REDDYS LABORATORIES LTD | $29.3M | 0.0% | -24% | — |
| 570 |  $HD | HOME DEPOT, INC. | $29.3M | 0.0% | -71% | 60.3 |
| 571 |  $PRIM | Primoris Services Corp | $29.2M | 0.0% | +2998% | 51.8 |
| 572 |  $COCO | Vita Coco Company, Inc. | $29.1M | 0.0% | -65% | 63.1 |
| 573 |  $LWLG | Lightwave Logic, Inc. | $28.9M | 0.0% | -48% | — |
| 574 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $28.7M | 0.0% | +352% | 74 |
| 575 |  $PEN | Penumbra Inc | $28.6M | 0.0% | +150% | 67.1 |
| 576 |  $ULTA | Ulta Beauty, Inc. | $28.5M | 0.0% | NEW | 67.3 |
| 577 | $PANWCALL | Palo Alto Networks Inc | $28.5M | — | NEW | 65.5 |
| 578 |  $ECO | Okeanis Eco Tankers Corp. | $28.3M | 0.0% | +15% | — |
| 579 |  $SKY | Champion Homes, Inc. | $28.3M | 0.0% | -29% | 60.6 |
| 580 |  $SANM | SANMINA CORP | $28.1M | 0.0% | +25% | 64.2 |
| 581 |  $TX | Ternium S.A. | $28.1M | 0.0% | +1811% | — |
| 582 | $NIO | NIO Inc. | $28.0M | 0.0% | -3% | — |
| 583 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $27.8M | 0.0% | -2% | — |
| 584 |  $GH | Guardant Health, Inc. | $27.8M | 0.0% | NEW | 39 |
| 585 |  $BRX | Brixmor Property Group Inc. | $27.7M | 0.0% | -40% | 64.2 |
| 586 |  $DD | DuPont de Nemours, Inc. | $27.7M | 0.0% | +266% | 47 |
| 587 |  $CORZ | Core Scientific, Inc./tx | $27.7M | 0.0% | +3324% | 14.1 |
| 588 |  $TTDPUT | Trade Desk, Inc. | $27.5M | — | +52% | 72.4 |
| 589 |  $COGT | Cogent Biosciences, Inc. | $27.3M | 0.0% | -56% | — |
| 590 |  $MAZE | Maze Therapeutics, Inc. | $27.3M | 0.0% | +194% | 10.3 |
| 591 |  $EVRG | Evergy, Inc. | $27.2M | 0.0% | NEW | 53.2 |
| 592 |  $SOLV | Solventum Corp | $27.1M | 0.0% | NEW | 55.2 |
| 593 |  $CPA | Copa Holdings, S.A. | $27.1M | 0.0% | +396% | — |
| 594 | — | SPDR-ENERGY SEL - ETP | $27.1M | 0.0% | -64% | — |
| 595 |  $LH | LABCORP HOLDINGS INC. | $27.1M | 0.0% | +2379% | 65 |
| 596 |  $DISPUT | Walt Disney Co | $27.1M | — | -73% | 60.1 |
| 597 | $DISCALL | Walt Disney Co | $27.1M | — | +99% | 60.1 |
| 598 |  $ELVN | Enliven Therapeutics, Inc. | $27.0M | 0.0% | NEW | — |
| 599 | — | ORCL 6.5 01/15/29 D - PUBLIC | $27.0M | 0.0% | -25% | — |
| 600 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $26.9M | 0.0% | +1% | 40.1 |
| 601 |  $CART | Maplebear Inc. | $26.8M | 0.0% | NEW | 70.6 |
| 602 |  $AEE | AMEREN CORP | $26.8M | 0.0% | NEW | 59.4 |
| 603 |  $EXLS | ExlService Holdings, Inc. | $26.6M | 0.0% | +144% | 65.3 |
| 604 |  $PAR | PAR TECHNOLOGY CORP | $26.6M | 0.0% | -12% | 38.9 |
| 605 |  $FLUT | Flutter Entertainment plc | $26.4M | 0.0% | -69% | — |
| 606 |  $NWG | NatWest Group plc | $26.4M | 0.0% | -12% | — |
| 607 |  $DBRG | DigitalBridge Group, Inc. | $26.3M | 0.0% | +181% | 36.5 |
| 608 |  $RRX | REGAL REXNORD CORP | $26.1M | 0.0% | +224% | 52 |
| 609 | $DKNG | DraftKings Inc. | $26.1M | 0.0% | NEW | 60.4 |
| 610 |  $TSN | TYSON FOODS, INC. | $26.0M | 0.0% | NEW | 57.8 |
| 611 |  $TREX | TREX CO INC | $26.0M | 0.0% | -58% | 54.5 |
| 612 |  $ROAD | Construction Partners, Inc. | $26.0M | 0.0% | +249% | 67.4 |
| 613 | $TSLAPUT | Tesla, Inc. | $25.9M | — | +316% | 53.9 |
| 614 |  $HRI | HERC HOLDINGS INC | $25.9M | 0.0% | -61% | 65.3 |
| 615 |  $GILD | GILEAD SCIENCES, INC. | $25.9M | 0.0% | -91% | 57.4 |
| 616 |  $CARR | CARRIER GLOBAL Corp | $25.8M | 0.0% | -53% | 56.6 |
| 617 | — | SPDR S&P HOMEBUI - ETP | $25.7M | 0.0% | +27% | — |
| 618 |  $CRWD | CrowdStrike Holdings, Inc. | $25.6M | 0.0% | -91% | 67.7 |
| 619 |  $NOVT | NOVANTA INC | $25.6M | 0.0% | -14% | 51.2 |
| 620 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $25.6M | 0.0% | -42% | 60.9 |
| 621 |  $AFL | AFLAC INC | $25.6M | 0.0% | -71% | 61.3 |
| 622 |  $CLPUT | COLGATE PALMOLIVE CO | $25.3M | — | NEW | 61.3 |
| 623 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $25.3M | 0.0% | -45% | 71.6 |
| 624 | — | VANECK GOLD MNRS - ETP | $25.3M | 0.0% | -78% | — |
| 625 |  $CG | Carlyle Group Inc. | $25.3M | 0.0% | NEW | 59.8 |
| 626 |  $PCAR | PACCAR INC | $25.1M | 0.0% | +2% | 56.5 |
| 627 |  $STUB | StubHub Holdings, Inc. | $25.1M | 0.0% | +53% | 49.3 |
| 628 |  $WM | WASTE MANAGEMENT INC | $25.0M | 0.0% | -26% | 67.6 |
| 629 |  $ROP | ROPER TECHNOLOGIES INC | $24.9M | 0.0% | +6384% | 71.9 |
| 630 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $24.9M | 0.0% | +70% | 38.7 |
| 631 | $MUCALL | MICRON TECHNOLOGY INC | $24.8M | — | -60% | 86.2 |
| 632 |  $AVB | AVALONBAY COMMUNITIES INC | $24.8M | 0.0% | +16% | 65.5 |
| 633 |  $ACHV | ACHIEVE LIFE SCIENCES, INC. | $24.6M | 0.0% | +270% | — |
| 634 |  $BLBD | Blue Bird Corp | $24.6M | 0.0% | +82% | 63.3 |
| 635 |  $IBITCALL | iShares Bitcoin Trust ETF | $24.5M | — | NEW | — |
| 636 |  $LION | Lionsgate Studios Corp. | $24.5M | 0.0% | +111% | 43.4 |
| 637 | $WMTPUT | Walmart Inc. | $24.5M | — | NEW | 60.2 |
| 638 |  $CC | Chemours Co | $24.5M | 0.0% | -5% | 43.4 |
| 639 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $24.2M | 0.0% | -39% | 64 |
| 640 |  $WBI | WaterBridge Infrastructure LLC | $24.2M | 0.0% | +5% | 54.6 |
| 641 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $24.1M | 0.0% | NEW | — |
| 642 |  $PUK | PRUDENTIAL PLC | $24.1M | 0.0% | +627% | — |
| 643 | $ISRGPUT | INTUITIVE SURGICAL INC | $24.1M | — | NEW | 79.9 |
| 644 |  $TDUP | ThredUp Inc. | $24.1M | 0.0% | -28% | 35.3 |
| 645 |  $R | RYDER SYSTEM INC | $24.0M | 0.0% | NEW | 57.8 |
| 646 |  $PENG | Penguin Solutions, Inc. | $24.0M | 0.0% | +114% | 49.2 |
| 647 | $NIO | NIO Inc. | $24.0M | 0.0% | -43% | — |
| 648 |  $SPXC | SPX Technologies, Inc. | $23.9M | 0.0% | +724% | 69.2 |
| 649 |  $MDB | MongoDB, Inc. | $23.9M | 0.0% | NEW | 68.8 |
| 650 |  $ATO | ATMOS ENERGY CORP | $23.9M | 0.0% | NEW | 57.6 |
| 651 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $23.9M | 0.0% | +528% | 48.7 |
| 652 |  $SRRK | Scholar Rock Holding Corp | $23.7M | 0.0% | -59% | — |
| 653 |  $GTLB | Gitlab Inc. | $23.7M | 0.0% | -80% | 56.8 |
| 654 |  $ROST | ROSS STORES, INC. | $23.7M | 0.0% | -93% | 70.4 |
| 655 |  $AR | ANTERO RESOURCES Corp | $23.6M | 0.0% | +679% | 75.4 |
| 656 |  $INVH | Invitation Homes Inc. | $23.5M | 0.0% | +27% | 68.9 |
| 657 |  $AZO | AUTOZONE INC | $23.4M | 0.0% | -26% | 66.2 |
| 658 |  $INTU | INTUIT INC. | $23.3M | 0.0% | +561% | 79.3 |
| 659 | — | REDFIN CORP - Convertible Debt | $23.3M | 0.0% | +0% | — |
| 660 |  $SLB | SLB LIMITED/NV | $23.2M | 0.0% | -92% | 57.9 |
| 661 |  $NWL | NEWELL BRANDS INC. | $23.2M | 0.0% | -49% | 42.4 |
| 662 |  $DECK | DECKERS OUTDOOR CORP | $23.1M | 0.0% | -69% | 70 |
| 663 |  $VSXY | Victoria's Secret & Co. | $23.0M | 0.0% | +172% | 65.6 |
| 664 |  $YUMC | Yum China Holdings, Inc. | $22.9M | 0.0% | +110% | 61.2 |
| 665 | — | SPDR-TECH SEL S - EQUITY OPTION | $22.8M | — | NEW | — |
| 666 |  $GMAB | GENMAB A/S | $22.8M | 0.0% | +5431% | 77.9 |
| 667 |  $STAG | STAG Industrial, Inc. | $22.7M | 0.0% | +18% | 68.1 |
| 668 |  $LBRDA | Liberty Broadband Corp | $22.6M | 0.0% | +3% | 53 |
| 669 |  $PSTL | Postal Realty Trust, Inc. | $22.6M | 0.0% | -15% | 63.3 |
| 670 | $SBUX | STARBUCKS CORP | $22.6M | 0.0% | NEW | 58.2 |
| 671 |  $J | JACOBS SOLUTIONS INC. | $22.5M | 0.0% | +1468% | 64.3 |
| 672 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $22.5M | 0.0% | -61% | 62.6 |
| 673 |  $ABEV | AMBEV S.A. | $22.4M | 0.0% | +399% | — |
| 674 |  $LKQ | LKQ CORP | $22.4M | 0.0% | NEW | 46.9 |
| 675 |  $BEKE | KE Holdings Inc. | $22.4M | 0.0% | +134% | — |
| 676 |  $CLMT | Calumet, Inc. /DE | $22.2M | 0.0% | -25% | 40.2 |
| 677 | — | QFIN HOLDINGS INC - Convertible Debt | $22.2M | 0.0% | +0% | — |
| 678 |  $S | SentinelOne, Inc. | $22.2M | 0.0% | +51% | 44.4 |
| 679 |  $MBX | MBX Biosciences, Inc. | $22.2M | 0.0% | +541% | — |
| 680 |  $DCI | DONALDSON Co INC | $22.2M | 0.0% | NEW | 60.5 |
| 681 | $IBITPUT | iShares Bitcoin Trust ETF | $22.2M | — | +101% | — |
| 682 |  $LUMN | Lumen Technologies, Inc. | $22.2M | 0.0% | +167% | 47 |
| 683 | — | ISHARES MSCI EME - EQUITY OPTION | $22.1M | — | -59% | — |
| 684 |  $CIEN | CIENA CORP | $22.1M | 0.0% | -64% | 72.9 |
| 685 | $WDCPUT | WESTERN DIGITAL CORP | $22.1M | — | +119% | 80.7 |
| 686 |  $SBSW | Sibanye Stillwater Ltd | $22.1M | 0.0% | +188% | — |
| 687 |  $UNP | UNION PACIFIC CORP | $22.0M | 0.0% | -45% | 69.7 |
| 688 |  $DY | DYCOM INDUSTRIES INC | $22.0M | 0.0% | NEW | 56.3 |
| 689 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $22.0M | — | -67% | — |
| 690 | $MSFTCALL | MICROSOFT CORP | $21.9M | — | +88% | 79.8 |
| 691 |  $CHA | Chagee Holdings Ltd. | $21.8M | 0.0% | -4% | — |
| 692 | $AMZNCALL | AMAZON COM INC | $21.8M | — | +71% | 68.7 |
| 693 | $AMZNPUT | AMAZON COM INC | $21.8M | — | +87% | 68.7 |
| 694 |  $FMC | FMC CORP | $21.7M | 0.0% | +172% | 33.6 |
| 695 |  $ST | Sensata Technologies Holding plc | $21.6M | 0.0% | NEW | — |
| 696 |  $PYPLPUT | PayPal Holdings, Inc. | $21.6M | — | -32% | 64.1 |
| 697 |  $W | Wayfair Inc. | $21.6M | 0.0% | -6% | 43.8 |
| 698 |  $AMPH | Amphastar Pharmaceuticals, Inc. | $21.5M | 0.0% | +4% | 50.5 |
| 699 |  $GPC | GENUINE PARTS CO | $21.5M | 0.0% | -88% | 52.7 |
| 700 |  $ECHO | EchoStar CORP | $21.3M | 0.0% | +2137% | 32.8 |
| 701 |  $CMBT | CMB.TECH NV | $21.3M | 0.0% | +3985% | — |
| 702 | $QCOMCALL | QUALCOMM INC/DE | $21.3M | — | NEW | 70.5 |
| 703 |  $AIZ | ASSURANT, INC. | $21.3M | 0.0% | -21% | 67.8 |
| 704 | — | VERSIGENT PLC - COMMON STOCK | $21.3M | 0.0% | NEW | — |
| 705 |  $QFIN | Qfin Holdings, Inc. | $21.1M | 0.0% | NEW | — |
| 706 | $CPUT | CITIGROUP INC | $21.1M | — | -85% | 65 |
| 707 | — | SPDR-FINL SELECT - EQUITY OPTION | $21.1M | — | -74% | — |
| 708 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $21.1M | 0.0% | +1144% | — |
| 709 | — | VANECK GOLD MNRS - EQUITY OPTION | $21.0M | — | -86% | — |
| 710 |  $ESLT | ELBIT SYSTEMS LTD | $21.0M | 0.0% | +254% | — |
| 711 |  $THC | TENET HEALTHCARE CORP | $21.0M | 0.0% | +2162% | 66.2 |
| 712 | $BX | Blackstone Inc. | $20.9M | 0.0% | -77% | 74.4 |
| 713 |  $ALT | Altimmune, Inc. | $20.8M | 0.0% | +70% | 8 |
| 714 |  $EPAM | EPAM Systems, Inc. | $20.7M | 0.0% | NEW | 58.9 |
| 715 |  $UCTT | Ultra Clean Holdings, Inc. | $20.6M | 0.0% | -45% | 40.1 |
| 716 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $20.5M | 0.0% | +6703% | 59.4 |
| 717 |  $BBIO | BridgeBio Pharma, Inc. | $20.5M | 0.0% | -18% | 36.9 |
| 718 |  $AAL | American Airlines Group Inc. | $20.5M | 0.0% | -82% | 53.4 |
| 719 |  $CSX | CSX CORP | $20.4M | 0.0% | NEW | 65.2 |
| 720 |  $TDY | TELEDYNE TECHNOLOGIES INC | $20.3M | 0.0% | +45% | 67.2 |
| 721 |  $LGN | Legence Corp. | $20.3M | 0.0% | +225% | 64.1 |
| 722 |  $UGI | UGI CORP /PA/ | $20.2M | 0.0% | -64% | 48.3 |
| 723 |  $DBX | DROPBOX, INC. | $20.2M | 0.0% | +0% | 63.4 |
| 724 |  $ERIC | ERICSSON LM TELEPHONE CO | $20.2M | 0.0% | +40% | — |
| 725 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $20.2M | 0.0% | -35% | — |
| 726 |  $MRAM | EVERSPIN TECHNOLOGIES INC. | $20.2M | 0.0% | -4% | 30.9 |
| 727 |  $BA | BOEING CO | $20.1M | 0.0% | -84% | 61.6 |
| 728 | $INTCCALL | INTEL CORP | $20.0M | — | -84% | 45.6 |
| 729 |  $BWXT | BWX Technologies, Inc. | $20.0M | 0.0% | +446% | 63.8 |
| 730 |  $BELFA | BEL FUSE INC /NJ | $19.8M | 0.0% | NEW | 58.5 |
| 731 |  $ALAB | Astera Labs, Inc. | $19.8M | 0.0% | -77% | 75.1 |
| 732 |  $PCG | PG&E Corp | $19.8M | 0.0% | +1001% | 58.8 |
| 733 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $19.7M | 0.0% | -59% | 69.9 |
| 734 |  $CTRE | CareTrust REIT, Inc. | $19.7M | 0.0% | NEW | 74.1 |
| 735 |  $SBLK | Star Bulk Carriers Corp. | $19.6M | 0.0% | -35% | — |
| 736 |  $EGP | EASTGROUP PROPERTIES INC | $19.6M | 0.0% | -38% | 68.7 |
| 737 | $METACALL | Meta Platforms, Inc. | $19.5M | — | +77% | 79.6 |
| 738 |  $PAYP | PayPay Corp | $19.5M | 0.0% | -11% | — |
| 739 |  $ZETA | Zeta Global Holdings Corp. | $19.4M | 0.0% | -57% | 63.4 |
| 740 |  $NXH | NEIGHBORHOOD INTELLIGENCE, INC. | $19.4M | 0.0% | +29% | 24.1 |
| 741 | $PFE | PFIZER INC | $19.3M | 0.0% | -95% | 62 |
| 742 |  $APH | AMPHENOL CORP /DE/ | $19.3M | 0.0% | -95% | 79.3 |
| 743 |  $KYMR | Kymera Therapeutics, Inc. | $19.2M | 0.0% | NEW | 28.4 |
| 744 | $DIS | Walt Disney Co | $19.2M | 0.0% | -77% | 60.1 |
| 745 | $GOOGLCALL | Alphabet Inc. | $19.2M | — | -73% | 78.2 |
| 746 |  $CELC | Celcuity Inc. | $19.1M | 0.0% | +864% | — |
| 747 |  $HXL | HEXCEL CORP /DE/ | $19.0M | 0.0% | +3% | 58.1 |
| 748 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $19.0M | 0.0% | -64% | 56.5 |
| 749 |  $MNSO | MINISO Group Holding Ltd | $18.9M | 0.0% | -19% | — |
| 750 |  $CDE | Coeur Mining, Inc. | $18.8M | 0.0% | +595% | 82 |
| 751 |  $BP | BP PLC | $18.8M | 0.0% | -27% | — |
| 752 |  $NUVL | Nuvalent, Inc. | $18.8M | 0.0% | +4663% | — |
| 753 |  $IMCR | Immunocore Holdings plc | $18.8M | 0.0% | +228% | — |
| 754 | $DALPUT | DELTA AIR LINES, INC. | $18.7M | — | -66% | 57.5 |
| 755 |  $TYRA | Tyra Biosciences, Inc. | $18.6M | 0.0% | +195% | — |
| 756 | — | ISHARES EXPANDED - ETP | $18.6M | 0.0% | +201% | — |
| 757 | $ORCLPUT | ORACLE CORP | $18.6M | — | -28% | 66.2 |
| 758 | $ACVA | ACV Auctions Inc. | $18.5M | 0.0% | +2% | 43.5 |
| 759 | $METAPUT | Meta Platforms, Inc. | $18.5M | — | +104% | 79.6 |
| 760 |  $AHR | American Healthcare REIT, Inc. | $18.5M | 0.0% | NEW | 54 |
| 761 |  $IMMX | Immix Biopharma, Inc. | $18.5M | 0.0% | +9% | — |
| 762 |  $ZTS | Zoetis Inc. | $18.5M | 0.0% | +4826% | 68.6 |
| 763 |  $EVH | Evolent Health, Inc. | $18.5M | 0.0% | +335% | 26.8 |
| 764 |  $KVYO | Klaviyo, Inc. | $18.4M | 0.0% | +7% | 61.3 |
| 765 |  $COO | COOPER COMPANIES, INC. | $18.4M | 0.0% | NEW | 57 |
| 766 |  $MXL | MAXLINEAR, INC | $18.3M | 0.0% | -94% | 33.1 |
| 767 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $18.3M | 0.0% | +2023% | 71.1 |
| 768 |  $WWD | Woodward, Inc. | $18.2M | 0.0% | +273% | 67.3 |
| 769 |  $GSAT | Globalstar, Inc. | $18.2M | 0.0% | +1819% | 52.5 |
| 770 |  $DLB | Dolby Laboratories, Inc. | $18.1M | 0.0% | +464% | 54.6 |
| 771 | — | VANG RUS 1000 V - ETP | $18.1M | 0.0% | NEW | — |
| 772 |  $IRWD | IRONWOOD PHARMACEUTICALS INC | $18.1M | 0.0% | -5% | 60.8 |
| 773 |  $INN | Summit Hotel Properties, Inc. | $18.1M | 0.0% | +710% | 44.6 |
| 774 |  $ILMN | ILLUMINA, INC. | $18.0M | 0.0% | -80% | 60.4 |
| 775 | $LRCXCALL | LAM RESEARCH CORP | $17.9M | — | -42% | 79.4 |
| 776 | — | ISHARES MSCI TAI - ETP | $17.8M | 0.0% | +38% | — |
| 777 |  $PSMT | PRICESMART INC | $17.8M | 0.0% | -50% | 57.8 |
| 778 |  $WSM | WILLIAMS SONOMA INC | $17.8M | 0.0% | +570% | 66.1 |
| 779 |  $SEZL | Sezzle Inc. | $17.8M | 0.0% | +286% | 80.1 |
| 780 |  $GTY | GETTY REALTY CORP /MD/ | $17.5M | 0.0% | -33% | 63.7 |
| 781 |  $JBS | JBS N.V. | $17.5M | 0.0% | -59% | — |
| 782 |  $HST | HOST HOTELS & RESORTS, INC. | $17.4M | 0.0% | -61% | 67.3 |
| 783 |  $LUV | SOUTHWEST AIRLINES CO | $17.4M | 0.0% | -33% | 55.9 |
| 784 |  $LFST | LifeStance Health Group, Inc. | $17.4M | 0.0% | +584% | 63.4 |
| 785 | $CATPUT | CATERPILLAR INC | $17.4M | — | +806% | 66.5 |
| 786 |  $SJM | J M SMUCKER Co | $17.3M | 0.0% | +559% | 59.1 |
| 787 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $17.3M | 0.0% | +64% | 23.3 |
| 788 |  $BKD | Brookdale Senior Living Inc. | $17.3M | 0.0% | +104% | 44.1 |
| 789 | $DOWPUT | DOW INC. | $17.3M | — | NEW | 40.2 |
| 790 |  $PFH | PRUDENTIAL FINANCIAL INC | $17.2M | 0.0% | -10% | 58.7 |
| 791 |  $PAY | Paymentus Holdings, Inc. | $17.2M | 0.0% | +159% | 69.6 |
| 792 |  $ATAT | Atour Lifestyle Holdings Ltd | $17.1M | 0.0% | -24% | — |
| 793 |  $EME | EMCOR Group, Inc. | $17.1M | 0.0% | NEW | 69.3 |
| 794 |  $WTS | WATTS WATER TECHNOLOGIES INC | $17.1M | 0.0% | NEW | 64.5 |
| 795 |  $OSCR | Oscar Health, Inc. | $17.1M | 0.0% | -35% | 83.1 |
| 796 |  $FLR | FLUOR CORP | $17.0M | 0.0% | +1700% | 47.6 |
| 797 |  $CMGPUT | CHIPOTLE MEXICAN GRILL INC | $16.9M | — | NEW | 65.1 |
| 798 | — | IQIYI INC - Convertible Debt | $16.8M | 0.0% | +9% | — |
| 799 |  $ESRT | Empire State Realty Trust, Inc. | $16.7M | 0.0% | NEW | 41.8 |
| 800 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $16.7M | 0.0% | -21% | — |
| 801 |  $PINS | PINTEREST, INC. | $16.7M | 0.0% | +383% | 63.3 |
| 802 |  $VMI | VALMONT INDUSTRIES INC | $16.7M | 0.0% | +31% | 60.7 |
| 803 |  $NOV | NOV Inc. | $16.7M | 0.0% | -29% | 47.8 |
| 804 |  $ADT | ADT Inc. | $16.7M | 0.0% | +106% | 63.2 |
| 805 |  $AER | AerCap Holdings N.V. | $16.6M | 0.0% | NEW | — |
| 806 |  $ALHC | Alignment Healthcare, Inc. | $16.6M | 0.0% | +194% | 64.2 |
| 807 |  $PRKS | United Parks & Resorts Inc. | $16.6M | 0.0% | +62% | 46 |
| 808 |  $BCPC | BALCHEM CORP | $16.5M | 0.0% | +138% | 64.5 |
| 809 |  $ENPH | Enphase Energy, Inc. | $16.5M | 0.0% | NEW | 42.9 |
| 810 |  $BEAM | Beam Therapeutics Inc. | $16.4M | 0.0% | +244% | 34.2 |
| 811 |  $TBBK | Bancorp, Inc. | $16.4M | 0.0% | -36% | 61.1 |
| 812 |  $GDOT | GREEN DOT CORP | $16.4M | 0.0% | +1% | 52.5 |
| 813 |  $UTHR | UNITED THERAPEUTICS Corp | $16.4M | 0.0% | -60% | 71.3 |
| 814 |  $SNAP | Snap Inc | $16.3M | 0.0% | +100% | 56.2 |
| 815 |  $SHEL | Shell plc | $16.3M | 0.0% | -73% | — |
| 816 |  $SBH | Sally Beauty Holdings, Inc. | $16.3M | 0.0% | +109% | 54.8 |
| 817 |  $XRX | Xerox Holdings Corp | $16.2M | 0.0% | +40% | 44.8 |
| 818 | — | SPDR OIL&GAS EXP - ETP | $16.2M | 0.0% | +115% | — |
| 819 |  $CBL | CBL & ASSOCIATES PROPERTIES INC | $16.2M | 0.0% | NEW | 65.8 |
| 820 |  $SYK | STRYKER CORP | $16.1M | 0.0% | -92% | 72.1 |
| 821 |  $GSCALL | GOLDMAN SACHS GROUP INC | $16.1M | — | NEW | 73.5 |
| 822 |  $WK | WORKIVA INC | $16.1M | 0.0% | +4909% | 65.4 |
| 823 |  $CNM | Core & Main, Inc. | $16.0M | 0.0% | +1289% | 59.9 |
| 824 |  $UGP | ULTRAPAR HOLDINGS INC | $16.0M | 0.0% | +81% | — |
| 825 |  $DAR | DARLING INGREDIENTS INC. | $16.0M | 0.0% | -55% | 63.5 |
| 826 |  $GSHD | Goosehead Insurance, Inc. | $16.0M | 0.0% | +529% | 58.4 |
| 827 |  $NXE | NexGen Energy Ltd. | $15.9M | 0.0% | -64% | — |
| 828 |  $HROW | HARROW, INC. | $15.7M | 0.0% | -43% | 40.5 |
| 829 | $CRMCALL | Salesforce, Inc. | $15.6M | — | +6% | 77 |
| 830 |  $ESE | ESCO TECHNOLOGIES INC | $15.6M | 0.0% | -6% | 70 |
| 831 |  $KGS | Kodiak Gas Services, Inc. | $15.6M | 0.0% | -15% | 57 |
| 832 |  $ALB | ALBEMARLE CORP | $15.5M | 0.0% | +165% | 53.3 |
| 833 |  $SXT | SENSIENT TECHNOLOGIES CORP | $15.5M | 0.0% | -53% | 52.2 |
| 834 |  $RLMD | RELMADA THERAPEUTICS, INC. | $15.5M | 0.0% | -50% | — |
| 835 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $15.5M | 0.0% | NEW | 62.9 |
| 836 |  $RAL | Ralliant Corp | $15.5M | 0.0% | +112% | 37.1 |
| 837 |  $GRND | Grindr Inc. | $15.5M | 0.0% | -31% | 72 |
| 838 |  $POWL | POWELL INDUSTRIES INC | $15.5M | 0.0% | NEW | 69.8 |
| 839 |  $MEDP | Medpace Holdings, Inc. | $15.5M | 0.0% | +196% | 76.2 |
| 840 |  $AON | Aon plc | $15.5M | 0.0% | NEW | — |
| 841 |  $FIG | Figma, Inc. | $15.4M | 0.0% | -53% | 43.9 |
| 842 |  $RGNX | REGENXBIO Inc. | $15.4M | 0.0% | NEW | 26.4 |
| 843 |  $SFM | Sprouts Farmers Market, Inc. | $15.3M | 0.0% | -64% | 64.8 |
| 844 | — | SPDR S&P RETAIL - ETP | $15.3M | 0.0% | +2080% | — |
| 845 |  $PJT | PJT Partners Inc. | $15.3M | 0.0% | NEW | 71 |
| 846 |  $CNK | Cinemark Holdings, Inc. | $15.3M | 0.0% | -61% | 38.6 |
| 847 | — | ISHR AI IN AND T - ETP | $15.2M | 0.0% | NEW | — |
| 848 |  $LAC | LITHIUM AMERICAS CORP. | $15.2M | 0.0% | +670% | — |
| 849 |  $GGG | GRACO INC | $15.1M | 0.0% | -51% | 63.4 |
| 850 |  $TRIN | Trinity Capital Inc. | $15.1M | 0.0% | NEW | — |
| 851 | $UNHCALL | UNITEDHEALTH GROUP INC | $15.1M | — | +120% | 62.7 |
| 852 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $15.0M | 0.0% | +127% | 58.4 |
| 853 | $CL | COLGATE PALMOLIVE CO | $15.0M | 0.0% | +3994% | 61.3 |
| 854 | $BELFA | BEL FUSE INC /NJ | $14.9M | 0.0% | +431% | 58.5 |
| 855 |  $WEAV | Weave Communications, Inc. | $14.9M | 0.0% | +184% | 43.2 |
| 856 |  $ABCL | AbCellera Biologics Inc. | $14.9M | 0.0% | +429% | 29.3 |
| 857 | $GS | GOLDMAN SACHS GROUP INC | $14.9M | 0.0% | -93% | 73.5 |
| 858 |  $GMED | GLOBUS MEDICAL INC | $14.9M | 0.0% | -66% | 79.5 |
| 859 |  $POOL | POOL CORP | $14.9M | 0.0% | -75% | 51.8 |
| 860 |  $DAVE | Dave Inc./DE | $14.9M | 0.0% | -13% | 80.2 |
| 861 |  $HAS | HASBRO, INC. | $14.9M | 0.0% | -86% | 64.1 |
| 862 |  $TPL | Texas Pacific Land Corp | $14.8M | 0.0% | +14% | 73 |
| 863 |  $BDX | BECTON DICKINSON & CO | $14.8M | 0.0% | -94% | 59 |
| 864 |  $HUT | Hut 8 Corp. | $14.8M | 0.0% | +503% | 37.4 |
| 865 |  $HALO | HALOZYME THERAPEUTICS, INC. | $14.7M | 0.0% | +56% | 77.2 |
| 866 |  $ITUB | Itau Unibanco Holding S.A. | $14.7M | 0.0% | +905% | — |
| 867 |  $MMS | MAXIMUS, INC. | $14.7M | 0.0% | +376% | 55 |
| 868 | — | ISHAR ASIA EX-JP - ETP | $14.7M | 0.0% | -8% | — |
| 869 |  $CLF | CLEVELAND-CLIFFS INC. | $14.6M | 0.0% | +82% | 38.3 |
| 870 |  $VALE | Vale S.A. | $14.5M | 0.0% | +83% | — |
| 871 |  $GNRC | GENERAC HOLDINGS INC. | $14.5M | 0.0% | -43% | 54.4 |
| 872 |  $OMF | OneMain Holdings, Inc. | $14.4M | 0.0% | +253% | 66.4 |
| 873 |  $ADTN | ADTRAN Holdings, Inc. | $14.4M | 0.0% | +16% | 49.4 |
| 874 |  $GIII | G III APPAREL GROUP LTD /DE/ | $14.4M | 0.0% | +163% | — |
| 875 |  $RIGL | RIGEL PHARMACEUTICALS INC | $14.4M | 0.0% | -39% | 73.9 |
| 876 |  $GPCR | Structure Therapeutics Inc. | $14.4M | 0.0% | +287% | — |
| 877 | $REGN | REGENERON PHARMACEUTICALS, INC. | $14.3M | 0.0% | +6416% | 71 |
| 878 |  $JBTM | JBT MAREL Corp | $14.3M | 0.0% | -39% | 64.3 |
| 879 |  $CRH | CRH PUBLIC LTD CO | $14.3M | 0.0% | -7% | — |
| 880 |  $MDT | Medtronic plc | $14.3M | 0.0% | NEW | 68.7 |
| 881 |  $RR | RICHTECH ROBOTICS INC. | $14.2M | 0.0% | +140% | 14.6 |
| 882 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $14.2M | 0.0% | -37% | — |
| 883 |  $KRC | KILROY REALTY CORP | $14.2M | 0.0% | NEW | 56.1 |
| 884 |  $DNLI | Denali Therapeutics Inc. | $14.1M | 0.0% | -45% | — |
| 885 | $MCHP | MICROCHIP TECHNOLOGY INC | $14.1M | 0.0% | +372% | 52.9 |
| 886 | — | ISHARES EXPANDED - EQUITY OPTION | $14.1M | — | -90% | — |
| 887 |  $VRNS | VARONIS SYSTEMS INC | $14.1M | 0.0% | +53% | 46.2 |
| 888 | $JBLU | JETBLUE AIRWAYS CORP | $14.1M | 0.0% | -33% | 33.5 |
| 889 |  $FSLRCALL | FIRST SOLAR, INC. | $14.0M | — | -62% | 79.2 |
| 890 |  $QURE | uniQure N.V. | $14.0M | 0.0% | +148% | — |
| 891 |  $EQX | Equinox Gold Corp. | $14.0M | 0.0% | +432% | — |
| 892 |  $VERX | Vertex, Inc. | $13.9M | 0.0% | +321% | 57.5 |
| 893 |  $TRUP | TRUPANION, INC. | $13.9M | 0.0% | -19% | 44.4 |
| 894 |  $CRVL | CORVEL CORP | $13.9M | 0.0% | +35% | 64.5 |
| 895 |  $ERAS | Erasca, Inc. | $13.9M | 0.0% | +77% | — |
| 896 |  $DELL | Dell Technologies Inc. | $13.8M | 0.0% | NEW | 71.2 |
| 897 |  $NUAI | New ERA Energy & Digital, Inc. | $13.8M | 0.0% | +595% | — |
| 898 |  $TPC | TUTOR PERINI CORP | $13.8M | 0.0% | +84% | 66.2 |
| 899 |  $RCKT | ROCKET PHARMACEUTICALS, INC. | $13.8M | 0.0% | +33% | — |
| 900 |  $AXGN | Axogen, Inc. | $13.8M | 0.0% | +784% | 40.8 |
| 901 | $CRWDPUT | CrowdStrike Holdings, Inc. | $13.7M | — | -34% | 67.7 |
| 902 |  $COP | CONOCOPHILLIPS | $13.7M | 0.0% | -89% | 70.2 |
| 903 |  $CTRN | Citi Trends Inc | $13.7M | 0.0% | +6% | 52.6 |
| 904 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $13.7M | 0.0% | -46% | 69.5 |
| 905 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $13.6M | 0.0% | -72% | 59.3 |
| 906 |  $BRZE | Braze, Inc. | $13.6M | 0.0% | -14% | 47.4 |
| 907 |  $LTC | LTC PROPERTIES INC | $13.6M | 0.0% | +175% | 51 |
| 908 |  $BHF | Brighthouse Financial, Inc. | $13.6M | 0.0% | +37% | 68.4 |
| 909 |  $WHR | WHIRLPOOL CORP /DE/ | $13.5M | 0.0% | -18% | 42.8 |
| 910 | $WEC | WEC ENERGY GROUP, INC. | $13.5M | 0.0% | NEW | 60.1 |
| 911 |  $BBWI | Bath & Body Works, Inc. | $13.5M | 0.0% | +345% | 69.4 |
| 912 | — | FID-ENERGY - ETP | $13.4M | 0.0% | -44% | — |
| 913 |  $PTGX | Protagonist Therapeutics, Inc | $13.4M | 0.0% | -83% | 59.4 |
| 914 | — | ISHARES CHINA LA - EQUITY OPTION | $13.3M | — | +17% | — |
| 915 |  $VTRS | Viatris Inc | $13.3M | 0.0% | -91% | 45.4 |
| 916 |  $VNOM | Viper Energy, Inc. | $13.3M | 0.0% | -50% | 71.8 |
| 917 |  $NRGV | Energy Vault Holdings, Inc. | $13.3M | 0.0% | -49% | 21.8 |
| 918 |  $VVX | V2X, Inc. | $13.3M | 0.0% | +131% | 53.9 |
| 919 |  $BH | Biglari Holdings Inc. | $13.2M | 0.0% | -4% | 51.6 |
| 920 |  $GRAB | Grab Holdings Ltd | $13.2M | 0.0% | -87% | — |
| 921 |  $BCH | BANK OF CHILE | $13.2M | 0.0% | -21% | — |
| 922 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $13.2M | 0.0% | NEW | 52.9 |
| 923 |  $JBIO | Jade Biosciences, Inc. | $13.0M | 0.0% | -38% | — |
| 924 | — | GLOBAL X ART INT - ETP | $13.0M | 0.0% | NEW | — |
| 925 |  $ARX | Accelerant Holdings | $13.0M | 0.0% | -51% | 45.3 |
| 926 |  $GEV | GE Vernova Inc. | $13.0M | 0.0% | -95% | 81.1 |
| 927 |  $ASO | Academy Sports & Outdoors, Inc. | $12.9M | 0.0% | -67% | 51.2 |
| 928 |  $UPWK | UPWORK, INC | $12.9M | 0.0% | +0% | 56.8 |
| 929 |  $SFL | SFL Corp Ltd. | $12.9M | 0.0% | +48% | — |
| 930 |  $AI | C3.ai, Inc. | $12.8M | 0.0% | -37% | 14 |
| 931 |  $WOLF | WOLFSPEED, INC. | $12.8M | 0.0% | +150% | 22.8 |
| 932 | — | ISHARES-LEH 20 - EQUITY OPTION | $12.7M | — | +37% | — |
| 933 | $CRWDCALL | CrowdStrike Holdings, Inc. | $12.7M | — | -20% | 67.7 |
| 934 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $12.7M | 0.0% | -12% | 34.6 |
| 935 |  $SM | SM Energy Co | $12.7M | 0.0% | +202% | 79 |
| 936 |  $RVTY | REVVITY, INC. | $12.6M | 0.0% | +787% | 57.6 |
| 937 |  $LEVI | LEVI STRAUSS & CO | $12.6M | 0.0% | -32% | 63.4 |
| 938 |  $ENSG | ENSIGN GROUP, INC | $12.6M | 0.0% | NEW | 67.9 |
| 939 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $12.5M | 0.0% | -62% | 22.6 |
| 940 | $XOM.R34088CALL | EXXON MOBIL CORP | $12.5M | — | +41% | 57.9 |
| 941 |  $EPR | EPR PROPERTIES | $12.5M | 0.0% | -52% | 52.3 |
| 942 |  $STEP | StepStone Group Inc. | $12.5M | 0.0% | NEW | 45.2 |
| 943 |  $BLDR | Builders FirstSource, Inc. | $12.5M | 0.0% | -82% | 45.9 |
| 944 |  $IA | INNOVATIVE SOLUTIONS & SUPPORT INC | $12.5M | 0.0% | -8% | 64.3 |
| 945 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $12.4M | 0.0% | NEW | 65.7 |
| 946 | $ADBECALL | ADOBE INC. | $12.4M | — | +43% | 77.6 |
| 947 | $QCOMPUT | QUALCOMM INC/DE | $12.3M | — | -73% | 70.5 |
| 948 |  $HLIT | HARMONIC INC. | $12.3M | 0.0% | -48% | 23.3 |
| 949 |  $PEB | Pebblebrook Hotel Trust | $12.3M | 0.0% | NEW | 48.3 |
| 950 |  $LYG | Lloyds Banking Group plc | $12.3M | 0.0% | -57% | — |
| 951 |  $GLOB | Globant S.A. | $12.2M | 0.0% | +2% | — |
| 952 |  $PBLS | Parabilis Medicines, Inc. | $12.2M | 0.0% | NEW | — |
| 953 |  $BSBR | Banco Santander (Brasil) S.A. | $12.2M | 0.0% | +535% | — |
| 954 |  $TRI | THOMSON REUTERS CORP /CAN/ | $12.2M | 0.0% | -77% | 58.7 |
| 955 |  $BAND | Bandwidth Inc. | $12.2M | 0.0% | NEW | 49.4 |
| 956 |  $INTA | Intapp, Inc. | $12.1M | 0.0% | NEW | 50.4 |
| 957 |  $IBN | ICICI BANK LTD | $12.1M | 0.0% | -43% | — |
| 958 |  $LVS | LAS VEGAS SANDS CORP | $12.1M | 0.0% | +115% | 70.7 |
| 959 |  $ZSPUT | Zscaler, Inc. | $12.1M | — | NEW | 63.7 |
| 960 |  $TEM | Tempus AI, Inc. | $12.0M | 0.0% | -58% | 41.2 |
| 961 | $SNAP | Snap Inc | $12.0M | 0.0% | NEW | 56.2 |
| 962 |  $FER | Ferrovial N.V. | $11.9M | 0.0% | +700% | — |
| 963 | — | ISHARES-LEH 20 - EQUITY OPTION | $11.9M | — | -74% | — |
| 964 |  $ASAN | Asana, Inc. | $11.9M | 0.0% | +96% | 42.8 |
| 965 |  $DDD | 3D SYSTEMS CORP | $11.9M | 0.0% | +23% | 25 |
| 966 | — | ISHARES-DJ REAL - ETP | $11.9M | 0.0% | +124% | — |
| 967 |  $EXTR | EXTREME NETWORKS INC | $11.8M | 0.0% | +30% | 54 |
| 968 |  $CLX | CLOROX CO /DE/ | $11.8M | 0.0% | -64% | 54.1 |
| 969 |  $PACS | PACS Group, Inc. | $11.8M | 0.0% | +325% | 71.2 |
| 970 |  $ARQT | Arcutis Biotherapeutics, Inc. | $11.7M | 0.0% | -82% | 62.9 |
| 971 |  $TJX | TJX COMPANIES INC /DE/ | $11.7M | 0.0% | -78% | 68.7 |
| 972 |  $OI | O-I Glass, Inc. /DE/ | $11.7M | 0.0% | +212% | 33.5 |
| 973 | $STXCALL | Seagate Technology Holdings plc | $11.6M | — | +314% | — |
| 974 |  $MKL | MARKEL GROUP INC. | $11.6M | 0.0% | -89% | 60.2 |
| 975 |  $JHG | Janus Henderson Group Ltd. | $11.6M | 0.0% | -4% | — |
| 976 | $BABACALL | Alibaba Group Holding Ltd | $11.5M | — | +116% | — |
| 977 | $COINCALL | Coinbase Global, Inc. | $11.5M | — | +19% | 44.8 |
| 978 |  $FRSH | Freshworks Inc. | $11.5M | 0.0% | +6% | 68.6 |
| 979 |  $RAMP | LiveRamp Holdings, Inc. | $11.5M | 0.0% | +332% | 61.3 |
| 980 |  $LAD | LITHIA MOTORS INC | $11.5M | 0.0% | -80% | 46.6 |
| 981 | — | ISHARES MSCI EME - ETP | $11.4M | 0.0% | +148% | — |
| 982 |  $IOT | Samsara Inc. | $11.4M | 0.0% | +186% | 68.6 |
| 983 |  $ARCB | ARCBEST CORP /TX/ | $11.4M | 0.0% | NEW | 44.6 |
| 984 | — | ISHARES ASIA 50 - ETP | $11.4M | 0.0% | -10% | — |
| 985 |  $CTMX | CytomX Therapeutics, Inc. | $11.3M | 0.0% | -27% | 8.7 |
| 986 |  $CTRI | Centuri Holdings, Inc. | $11.3M | 0.0% | NEW | 51.9 |
| 987 |  $SIBN | SI-BONE, Inc. | $11.3M | 0.0% | +311% | 42.7 |
| 988 |  $MNDY | monday.com Ltd. | $11.2M | 0.0% | +2381% | — |
| 989 |  $AGI | ALAMOS GOLD INC | $11.2M | 0.0% | +859% | — |
| 990 |  $GWRE | Guidewire Software, Inc. | $11.2M | 0.0% | +872% | 67.3 |
| 991 |  $OGN | Organon & Co. | $11.2M | 0.0% | -11% | 50.5 |
| 992 |  $OXM | OXFORD INDUSTRIES INC | $11.2M | 0.0% | +5256% | 39 |
| 993 |  $HIMX | Himax Technologies, Inc. | $11.2M | 0.0% | NEW | — |
| 994 |  $SSD | Simpson Manufacturing Co., Inc. | $11.2M | 0.0% | +22% | 59.9 |
| 995 |  $WSO | WATSCO INC | $11.1M | 0.0% | +87% | 51.5 |
| 996 |  $STE | STERIS plc | $11.1M | 0.0% | +394% | — |
| 997 |  $AVNT | AVIENT CORP | $11.1M | 0.0% | +168% | 55 |
| 998 |  $PTLO | Portillo's Inc. | $11.1M | 0.0% | +38% | 41.1 |
| 999 | $ORCLCALL | ORACLE CORP | $11.0M | — | -86% | 66.2 |
| 1000 |  $PFSI | PennyMac Financial Services, Inc. | $11.0M | 0.0% | +120% | 62.8 |
New Positions (753)
PUT ISHARES PHLX SOX - EQUITY OPTION$298.5M
$LPLA LPL Financial Holdings Inc.$274.8M$HUM HUMANA INC$216.9M$RSG REPUBLIC SERVICES, INC.$196.0MCALL ISHARES PHLX SOX - EQUITY OPTION$188.1M
$WING Wingstop Inc.$166.7MCALL ISHARES-S&P 500 - EQUITY OPTION$134.8M
$BLK BlackRock, Inc.$123.1M$RJF RAYMOND JAMES FINANCIAL INC$101.2M$CDNSPUT CADENCE DESIGN SYSTEMS INC$97.6M$COR Cencora, Inc.$96.8M$VSATPUT VIASAT INC$90.3M$INIO INNIO N.V.$83.2M$TRGP Targa Resources Corp.$79.8M$REGNPUT REGENERON PHARMACEUTICALS, INC.$79.2MExited Positions (789)
$MRK Merck & Co., Inc.
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$KMB KIMBERLY CLARK CORPPUT COMM SERV SELECT
SPDR-MATERIALS
$GLDCALL SPDR GOLD TRUST
$JBL JABIL INC
$CHWY Chewy, Inc.
$WMB WILLIAMS COMPANIES, INC.
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$CE Celanese Corp
$GE GENERAL ELECTRIC CO
$MCK MCKESSON CORPBrowse Top Institutional Investors
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