MILLENNIUM MANAGEMENT LLC

Portfolio Overview

MILLENNIUM MANAGEMENT LLC disclosed 5,796 positions worth $276.5B in its Form 13F-HR for Q2 2026 — $148.3B in common stock plus $128.2B of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 968 new positions and exited 813 — including a new stake in $SPCX. The portfolio is most concentrated in Technology (24.8% of disclosed assets). All figures are sourced directly from MILLENNIUM MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1273087.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $10.9B14,503,932 sh

• ISHARES TR - RUSSELL 2000 ETF PUT

  —

  Quality

  $10.0B33,283,000 sh
• 

  NVIDIA CORP

  $NVDA PUT

  85.9#5

  Quality

  $5.1B25,464,200 sh

• ISHARES TR - RUSSELL 2000 ETF CALL

  —

  Quality

  $4.4B14,519,000 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ PUT

  —

  Quality

  $4.0B5,422,200 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $3.6B4,857,109 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY CALL

  —

  Quality

  $3.5B4,746,200 sh
• 

  MICRON TECHNOLOGY INC

  $MU PUT

  86.2

  Quality

  $3.3B2,824,100 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY PUT

  —

  Quality

  $3.2B4,309,500 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ CALL

  —

  Quality

  $3.0B4,074,700 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$10.9B	14,503,932
ISHARES TR - RUSSELL 2000 ETF PUT	—	$10.0B	33,283,000
NVIDIA CORP$NVDAPUT	85.9#5	$5.1B	25,464,200
ISHARES TR - RUSSELL 2000 ETF CALL	—	$4.4B	14,519,000
INVESCO QQQ TRUST, SERIES 1$QQQPUT	—	$4.0B	5,422,200
SPDR S&P 500 ETF TRUST$SPY	—	$3.6B	4,857,109
SPDR S&P 500 ETF TRUST$SPYCALL	—	$3.5B	4,746,200
MICRON TECHNOLOGY INC$MUPUT	86.2	$3.3B	2,824,100
SPDR S&P 500 ETF TRUST$SPYPUT	—	$3.2B	4,309,500
INVESCO QQQ TRUST, SERIES 1$QQQCALL	—	$3.0B	4,074,700

Showing top 10 of 5,796 holdings.

Full Holdings — MILLENNIUM MANAGEMENT LLC (Q2 2026)

Top 1,000 of 5,796 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE S&P500 ETF	$10.9B	7.3%	+12%	—
2	—	ISHARES TR - RUSSELL 2000 ETF	$10.0B	—	-17%	—
3	$NVDAPUT	NVIDIA CORP	$5.1B	—	+8%	85.9
4	—	ISHARES TR - RUSSELL 2000 ETF	$4.4B	—	+21%	—
5	$QQQPUT	INVESCO QQQ TRUST, SERIES 1	$4.0B	—	-10%	—
6	$SPY	SPDR S&P 500 ETF TRUST	$3.6B	2.5%	+680%	—
7	$SPYCALL	SPDR S&P 500 ETF TRUST	$3.5B	—	+202%	—
8	$MUPUT	MICRON TECHNOLOGY INC	$3.3B	—	+55%	86.2
9	$SPYPUT	SPDR S&P 500 ETF TRUST	$3.2B	—	+58%	—
10	$QQQCALL	INVESCO QQQ TRUST, SERIES 1	$3.0B	—	+3%	—
11	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$3.0B	2.0%	NEW	—
12	$AMDPUT	ADVANCED MICRO DEVICES INC	$2.7B	—	-10%	79.8
13	$AAPLPUT	Apple Inc.	$2.6B	—	+5%	76.4
14	$AMZNPUT	AMAZON COM INC	$2.5B	—	-3%	68.7
15	$NVDA	NVIDIA CORP	$2.4B	1.6%	+15%	85.9
16	$MSFTPUT	MICROSOFT CORP	$2.2B	—	-13%	79.8
17	$GOOGPUT	Alphabet Inc.	$2.2B	—	-8%	78.2
18	$METAPUT	Meta Platforms, Inc.	$1.9B	—	-5%	79.6
19	$NSC	NORFOLK SOUTHERN CORP	$1.6B	1.1%	+13%	63.2
20	$MSFT	MICROSOFT CORP	$1.6B	1.1%	+52%	79.8
21	$WBD	Warner Bros. Discovery, Inc.	$1.5B	1.0%	+31%	41.4
22	$NVDACALL	NVIDIA CORP	$1.5B	—	+2%	85.9
23	$TSLAPUT	Tesla, Inc.	$1.5B	—	-29%	53.9
24	$AAPLCALL	Apple Inc.	$1.4B	—	-7%	76.4
25	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$1.4B	—	+150%	—
26	$AVGOPUT	Broadcom Inc.	$1.4B	—	+27%	84.5
27	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.3B	0.8%	+79%	—
28	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$1.2B	—	-1%	—
29	$MUCALL	MICRON TECHNOLOGY INC	$1.1B	—	-26%	86.2
30	$MSFTCALL	MICROSOFT CORP	$1.1B	—	+9%	79.8
31	$AMDCALL	ADVANCED MICRO DEVICES INC	$1.1B	—	+24%	79.8
32	—	STATE STR SPDR DOW JONES IND - UT SER 1	$1.1B	—	+197%	—
33	—	ISHARES TR - IBOXX HI YD ETF	$1.0B	—	-23%	—
34	$INTCPUT	INTEL CORP	$1.0B	—	-5%	45.6
35	$AMZN	AMAZON COM INC	$981.2M	0.7%	+47%	68.7
36	$WDC	WESTERN DIGITAL CORP	$980.0M	0.7%	-72%	80.7
37	$GOOGLPUT	Alphabet Inc.	$935.1M	—	-5%	78.2
38	$AMZNCALL	AMAZON COM INC	$929.5M	—	-13%	68.7
39	$METACALL	Meta Platforms, Inc.	$892.2M	—	+6%	79.6
40	$EA	ELECTRONIC ARTS INC.	$889.4M	0.6%	+1%	62.9
41	—	ISHARES TR - MSCI EMG MKT ETF	$868.3M	—	-25%	—
42	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$854.5M	—	-45%	—
43	$SNDK	Sandisk Corp	$832.5M	0.6%	-68%	87.7
44	$BE	Bloom Energy Corp	$763.5M	0.5%	+552%	66.2
45	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$760.5M	0.5%	-29%	—
46	$META	Meta Platforms, Inc.	$731.9M	0.5%	-35%	79.6
47	$GOOGCALL	Alphabet Inc.	$722.4M	—	-13%	78.2
48	$BRK.BPUT	BERKSHIRE HATHAWAY INC	$722.3M	—	-5%	73.8
49	$FCX	FREEPORT-MCMORAN INC	$720.2M	0.5%	-10%	62
50	$KVUE	Kenvue Inc.	$705.9M	0.5%	+16%	60.3
51	$MRVLPUT	Marvell Technology, Inc.	$694.6M	—	-16%	76.5
52	$TSMPUT	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$691.0M	—	-13%	—
53	$QQQ	INVESCO QQQ TRUST, SERIES 1	$687.5M	0.5%	+51%	—
54	$UNH	UNITEDHEALTH GROUP INC	$672.3M	0.5%	+19%	62.7
55	$NBISPUT	Nebius Group N.V.	$658.0M	—	+295%	—
56	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$653.7M	—	-11%	—
57	$TSLACALL	Tesla, Inc.	$646.3M	—	-11%	53.9
58	$AMATPUT	APPLIED MATERIALS INC /DE	$630.8M	—	+1%	72.3
59	$NRG	NRG ENERGY, INC.	$621.9M	0.4%	+114%	51.9
60	$AVGOCALL	Broadcom Inc.	$617.9M	—	-5%	84.5
61	$AEP	AMERICAN ELECTRIC POWER CO INC	$614.0M	0.4%	+8%	66.8
62	$STX	Seagate Technology Holdings plc	$610.9M	0.4%	+153%	—
63	—	ISHARES TR - MSCI EMG MKT ETF	$610.7M	—	+75%	—
64	$INTCCALL	INTEL CORP	$601.5M	—	+29%	45.6
65	$MU	MICRON TECHNOLOGY INC	$596.9M	0.4%	-68%	86.2
66	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$591.6M	—	+8%	—
67	$PLTRPUT	Palantir Technologies Inc.	$585.5M	—	+17%	84.6
68	$PANWPUT	Palo Alto Networks Inc	$578.0M	—	+13%	65.5
69	$AZNPUT	ASTRAZENECA PLC	$564.0M	—	-1%	—
70	—	ISHARES TR - 20 YR TR BD ETF	$555.2M	—	+162%	—
71	$LLYPUT	ELI LILLY & Co	$551.5M	—	-8%	87.5
72	$NFLXPUT	NETFLIX INC	$550.2M	—	-3%	78.8
73	—	ISHARES TR - 20 YR TR BD ETF	$544.1M	—	+595%	—
74	$CRDO	Credo Technology Group Holding Ltd	$543.3M	0.4%	+179%	55.1
75	$IEX	IDEX CORP /DE/	$537.8M	0.4%	+19%	60.9
76	$GOOGLCALL	Alphabet Inc.	$528.9M	—	-4%	78.2
77	$ICE	Intercontinental Exchange, Inc.	$512.9M	0.3%	+107%	73.7
78	$CVX	CHEVRON CORP	$506.6M	0.3%	+76%	62.8
79	$AMD	ADVANCED MICRO DEVICES INC	$501.9M	0.3%	-40%	79.8
80	$LNG	Cheniere Energy, Inc.	$494.6M	0.3%	+43%	66.5
81	$LRCXPUT	LAM RESEARCH CORP	$486.8M	—	+12%	79.4
82	$BLK	BlackRock, Inc.	$476.2M	0.3%	-23%	70
83	$CBRE	CBRE GROUP, INC.	$452.7M	0.3%	-22%	62.3
84	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$446.7M	—	+1%	—
85	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$436.3M	—	-16%	—
86	$CATCALL	CATERPILLAR INC	$434.1M	—	+135%	66.5
87	$COSTPUT	COSTCO WHOLESALE CORP /NEW	$431.3M	—	+15%	66.2
88	$CGCALL	Carlyle Group Inc.	$421.1M	—	+590%	59.8
89	$AMATCALL	APPLIED MATERIALS INC /DE	$420.4M	—	+28%	72.3
90	$MSCI	MSCI Inc.	$415.5M	0.3%	+21%	75.7
91	$IVZ	Invesco Ltd.	$414.0M	0.3%	-28%	—
92	$DHR	DANAHER CORP /DE/	$407.7M	0.3%	+1071%	64.8
93	$JPMPUT	JPMORGAN CHASE & CO	$405.3M	—	+5%	70.7
94	$TSLA	Tesla, Inc.	$404.8M	0.3%	-39%	53.9
95	$PKG	PACKAGING CORP OF AMERICA	$403.3M	0.3%	+52%	63
96	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$402.0M	—	-28%	—
97	$MA	Mastercard Inc	$398.7M	0.3%	-5%	85.1
98	$CATPUT	CATERPILLAR INC	$393.2M	—	+16%	66.5
99	$WFC	WELLS FARGO & COMPANY/MN	$392.4M	0.3%	+34%	61.8
100	$LII	LENNOX INTERNATIONAL INC	$391.6M	0.3%	+273%	61.3
101	$ABBV	AbbVie Inc.	$381.6M	0.3%	+124%	72.6
102	$WBS	WEBSTER FINANCIAL CORP	$379.7M	0.3%	+13%	63.3
103	$PPL	PPL Corp	$375.8M	0.3%	+20%	55.7
104	$UNHPUT	UNITEDHEALTH GROUP INC	$372.5M	—	-30%	62.7
105	$LRCXCALL	LAM RESEARCH CORP	$371.4M	—	+51%	79.4
106	$JHX	James Hardie Industries plc	$368.8M	0.3%	+318%	—
107	$CSCOPUT	CISCO SYSTEMS, INC.	$368.5M	—	+10%	70.3
108	$SNDKPUT	Sandisk Corp	$362.4M	—	+30%	87.7
109	$AMT	AMERICAN TOWER CORP /MA/	$358.3M	0.2%	+114%	66.3
110	$COST	COSTCO WHOLESALE CORP /NEW	$356.2M	0.2%	+179%	66.2
111	—	ISHARES TR - IBOXX INV CP ETF	$354.5M	—	+9%	—
112	$DVN	DEVON ENERGY CORP/DE	$350.3M	0.2%	+753%	74.8
113	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$348.6M	—	+339%	—
114	$COF	CAPITAL ONE FINANCIAL CORP	$345.2M	0.2%	+24%	62.4
115	$SNOW	Snowflake Inc.	$342.8M	0.2%	+374%	54.9
116	$ORCLPUT	ORACLE CORP	$341.5M	—	+15%	66.2
117	$JPM	JPMORGAN CHASE & CO	$341.3M	0.2%	-15%	70.7
118	$VPUT	VISA INC.	$340.6M	—	-28%	82.9
119	$WAT	WATERS CORP /DE/	$335.5M	0.2%	+383%	60.4
120	$RAL	Ralliant Corp	$331.7M	0.2%	+3%	37.1
121	$ORCL	ORACLE CORP	$330.9M	0.2%	+109%	66.2
122	—	SPDR SERIES TRUST - ST STR SP REGBNK	$329.4M	—	+212%	—
123	$ABT	ABBOTT LABORATORIES	$326.7M	0.2%	+172%	65.5
124	$EW	Edwards Lifesciences Corp	$324.3M	0.2%	+100%	69.4
125	$IBIT	iShares Bitcoin Trust ETF	$322.5M	0.2%	-50%	—
126	$TPG	TPG Inc.	$317.6M	0.2%	+18%	71.9
127	$D	DOMINION ENERGY, INC	$317.2M	0.2%	+1044%	69.9
128	$PANWCALL	Palo Alto Networks Inc	$316.8M	—	+4%	65.5
129	$LYFT	Lyft, Inc.	$314.7M	0.2%	-1%	72.8
130	$GTLS	CHART INDUSTRIES INC	$314.3M	0.2%	+47%	49
131	$ECHO	EchoStar CORP	$313.4M	0.2%	-15%	32.8
132	$AES	AES CORP	$312.3M	0.2%	+115%	58.6
133	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$309.1M	—	-17%	—
134	—	ISHARES INC - MSCI CDA ETF	$306.6M	—	+101%	—
135	$LRCX	LAM RESEARCH CORP	$301.8M	0.2%	-56%	79.4
136	$ORLY	O REILLY AUTOMOTIVE INC	$301.7M	0.2%	+34%	67.4
137	$SU	SUNCOR ENERGY INC	$301.2M	0.2%	+57%	—
138	$TLN	Talen Energy Corp	$300.3M	0.2%	-1%	57.2
139	$DY	DYCOM INDUSTRIES INC	$300.2M	0.2%	-26%	56.3
140	$ORCLCALL	ORACLE CORP	$299.7M	—	-18%	66.2
141	$INTU	INTUIT INC.	$297.7M	0.2%	+406%	79.3
142	$LYV	Live Nation Entertainment, Inc.	$297.6M	0.2%	+3240%	52.9
143	$AMG	AFFILIATED MANAGERS GROUP, INC.	$296.1M	0.2%	NEW	56.1
144	$CSCOCALL	CISCO SYSTEMS, INC.	$294.9M	—	+23%	70.3
145	$CARR	CARRIER GLOBAL Corp	$294.1M	0.2%	+443%	56.6
146	$BRK.B	BERKSHIRE HATHAWAY INC	$294.1M	0.2%	-10%	73.8
147	$ALAB	Astera Labs, Inc.	$292.0M	0.2%	+174%	75.1
148	$WMTPUT	Walmart Inc.	$291.5M	—	-23%	60.2
149	$JNJPUT	JOHNSON & JOHNSON	$287.2M	—	-7%	69
150	$MKSI	MKS INC	$286.9M	0.2%	-28%	61.2
151	$SPGI	S&P Global Inc.	$286.1M	0.2%	-29%	76.1
152	$DELLPUT	Dell Technologies Inc.	$286.1M	—	-15%	71.2
153	$IBMPUT	INTERNATIONAL BUSINESS MACHINES CORP	$285.3M	—	+36%	70
154	$ELV	Elevance Health, Inc.	$281.4M	0.2%	-21%	59
155	$QCOMPUT	QUALCOMM INC/DE	$280.4M	—	+20%	70.5
156	$CTAS	CINTAS CORP	$280.0M	0.2%	+53%	68.7
157	$NOW	ServiceNow, Inc.	$279.8M	0.2%	+73%	72.9
158	$GEVPUT	GE Vernova Inc.	$270.8M	—	+99%	81.1
159	$CRMPUT	Salesforce, Inc.	$270.8M	—	+57%	77
160	$JLL	JONES LANG LASALLE INC	$269.5M	0.2%	+54%	64.2
161	$MDLZ	Mondelez International, Inc.	$269.4M	0.2%	+54%	56.4
162	$COR	Cencora, Inc.	$269.0M	0.2%	+154%	61.1
163	$DELLCALL	Dell Technologies Inc.	$268.1M	—	-58%	71.2
164	$SRE	SEMPRA	$265.7M	0.2%	+30%	41.9
165	$BABA	Alibaba Group Holding Ltd	$265.0M	0.2%	-9%	—
166	$CME	CME GROUP INC.	$264.1M	0.2%	+612%	69.5
167	$GLDCALL	SPDR GOLD TRUST	$264.0M	—	+439%	—
168	$BALL	BALL Corp	$260.2M	0.2%	+1%	61.1
169	$ROKU	ROKU, INC	$260.2M	0.2%	+430%	66.7
170	—	SPDR SERIES TRUST - ST STR SP BIOT	$260.1M	—	+29%	—
171	$TMUS	T-Mobile US, Inc.	$258.6M	0.2%	+4%	69.1
172	$NVT	nVent Electric plc	$258.0M	0.2%	-66%	—
173	$ECHO	EchoStar CORP	$255.8M	0.2%	+117%	32.8
174	$ETR	ENTERGY CORP /DE/	$255.5M	0.2%	+35%	59.5
175	$ASMLPUT	ASML HOLDING NV	$254.6M	—	+33%	—
176	$WFCPUT	WELLS FARGO & COMPANY/MN	$253.9M	—	+8%	61.8
177	$VRT	Vertiv Holdings Co	$253.1M	0.2%	+4124%	81
178	$BKNG	Booking Holdings Inc.	$252.4M	0.2%	NEW	58.5
179	$VIAV	VIAVI SOLUTIONS INC.	$251.9M	0.2%	+137%	51.5
180	$KLACPUT	KLA CORP	$251.8M	—	+1657%	78.6
181	$SCHWPUT	SCHWAB CHARLES CORP	$250.7M	—	+323%	79.4
182	$FERG	Ferguson Enterprises Inc. /DE/	$248.3M	0.2%	-16%	52.2
183	$STRL	STERLING INFRASTRUCTURE, INC.	$247.5M	0.2%	+1050%	70.6
184	$GM	General Motors Co	$246.4M	0.2%	-29%	54.3
185	$AMP	AMERIPRISE FINANCIAL INC	$243.9M	0.2%	-22%	68.7
186	$GH	Guardant Health, Inc.	$243.4M	0.2%	+76%	39
187	$V	VISA INC.	$242.8M	0.2%	+42%	82.9
188	$OVV	Ovintiv Inc.	$240.8M	0.2%	-22%	62.5
189	$TSMCALL	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$239.6M	—	+196%	—
190	$CRWDPUT	CrowdStrike Holdings, Inc.	$237.7M	—	-26%	67.7
191	$GSPUT	GOLDMAN SACHS GROUP INC	$236.7M	—	+24%	73.5
192	$HWM	Howmet Aerospace Inc.	$236.1M	0.2%	-37%	73.9
193	$ECHOCALL	EchoStar CORP	$235.9M	—	+1005%	32.8
194	$RTX	RTX Corp	$234.0M	0.2%	-20%	73.2
195	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$232.7M	0.2%	+1420%	75.4
196	$STEP	StepStone Group Inc.	$232.4M	0.2%	-22%	45.2
197	$RRX	REGAL REXNORD CORP	$231.7M	0.2%	+7%	52
198	$AMAT	APPLIED MATERIALS INC /DE	$231.0M	0.2%	-64%	72.3
199	$PAYX	PAYCHEX INC	$229.1M	0.1%	+105%	74.6
200	$STXCALL	Seagate Technology Holdings plc	$227.8M	—	-3%	—
201	$MAPUT	Mastercard Inc	$227.4M	—	-37%	85.1
202	$WDC	WESTERN DIGITAL CORP	$224.8M	0.1%	+27%	80.7
203	$CVXPUT	CHEVRON CORP	$224.0M	—	-15%	62.8
204	$CVS	CVS HEALTH Corp	$224.0M	0.1%	+1014%	59.4
205	$TTAN	ServiceTitan, Inc.	$222.3M	0.1%	+54%	49.2
206	$APD	Air Products & Chemicals, Inc.	$221.8M	0.1%	+42%	46.4
207	$TSEM	TOWER SEMICONDUCTOR LTD	$221.7M	0.1%	+47%	—
208	$UTHR	UNITED THERAPEUTICS Corp	$221.6M	0.1%	+167%	71.3
209	$TXNPUT	TEXAS INSTRUMENTS INC	$221.5M	—	+76%	73.4
210	$DOV	DOVER Corp	$221.5M	0.1%	-19%	58.1
211	$FWONA	Liberty Media Corp	$221.3M	0.1%	+67%	63.2
212	$PEN	Penumbra Inc	$221.2M	0.1%	-36%	67.1
213	$GKOS	GLAUKOS Corp	$221.0M	0.1%	+35%	40.5
214	$WCN	Waste Connections, Inc.	$220.6M	0.1%	+58%	68.2
215	$SLAB	SILICON LABORATORIES INC.	$219.4M	0.1%	+120%	41.2
216	$LLY	ELI LILLY & Co	$219.1M	0.1%	-34%	87.5
217	$AAPL	Apple Inc.	$219.0M	0.1%	-84%	76.4
218	$INSM	INSMED Inc	$218.4M	0.1%	+77%	39.4
219	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$217.9M	0.1%	-62%	—
220	$EVR	Evercore Inc.	$217.7M	0.1%	+822%	76.9
221	$PG	PROCTER & GAMBLE Co	$217.4M	0.1%	+43%	64.6
222	$ZBRA	ZEBRA TECHNOLOGIES CORP	$216.8M	0.1%	+870%	67.5
223	$CSX	CSX CORP	$215.0M	0.1%	+475%	65.2
224	$STXPUT	Seagate Technology Holdings plc	$214.3M	—	+30%	—
225	$MMM	3M CO	$212.2M	0.1%	-7%	64.9
226	$BSX	BOSTON SCIENTIFIC CORP	$210.7M	0.1%	+25%	77.5
227	$CPUT	CITIGROUP INC	$210.3M	—	+7%	65
228	$CRMCALL	Salesforce, Inc.	$209.8M	—	+58%	77
229	$HDPUT	HOME DEPOT, INC.	$209.6M	—	-35%	60.3
230	$MRVLCALL	Marvell Technology, Inc.	$209.5M	—	-6%	76.5
231	$VLO	VALERO ENERGY CORP/TX	$209.5M	0.1%	-40%	57.8
232	$WDCPUT	WESTERN DIGITAL CORP	$209.4M	—	+10%	80.7
233	$IAG	IAMGOLD CORP	$208.4M	0.1%	+20%	33.1
234	$TPR	TAPESTRY, INC.	$208.4M	0.1%	+300%	72.7
235	$BACPUT	BANK OF AMERICA CORP /DE/	$206.0M	—	-10%	67.6
236	$EXR	Extra Space Storage Inc.	$205.6M	0.1%	NEW	64.3
237	$PWR	QUANTA SERVICES, INC.	$205.0M	0.1%	+1659%	72.1
238	$PLTR	Palantir Technologies Inc.	$203.8M	0.1%	+453%	84.6
239	$HLT	Hilton Worldwide Holdings Inc.	$203.2M	0.1%	+217%	63.3
240	$ASMLCALL	ASML HOLDING NV	$202.7M	—	+98%	—
241	$HEI.A	HEICO CORP	$201.7M	0.1%	+3%	75.6
242	$WDCCALL	WESTERN DIGITAL CORP	$199.0M	—	+95%	80.7
243	$XOM.R34088	EXXON MOBIL CORP	$198.0M	0.1%	-25%	57.9
244	$APGE	Apogee Therapeutics, Inc.	$198.0M	0.1%	+1511%	—
245	$PLD	Prologis, Inc.	$197.9M	0.1%	+262%	68.3
246	$CLX	CLOROX CO /DE/	$197.8M	0.1%	+200%	54.1
247	$UBER	Uber Technologies, Inc	$197.7M	0.1%	+1643%	73.5
248	$BKNGPUT	Booking Holdings Inc.	$197.7M	—	+1612%	58.5
249	$CMI	CUMMINS INC	$197.6M	0.1%	-34%	58.1
250	$QCOM	QUALCOMM INC/DE	$197.4M	0.1%	+151%	70.5
251	$NFLXCALL	NETFLIX INC	$196.3M	—	+14%	78.8
252	$GOOGL	Alphabet Inc.	$196.2M	0.1%	-69%	78.2
253	$ARMPUT	ARM HOLDINGS PLC /UK	$195.6M	—	+12%	—
254	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$195.6M	0.1%	+616%	59
255	$BNY	Bank of New York Mellon Corp	$195.1M	0.1%	+624%	74.1
256	—	ISHARES TR - IBOXX HI YD ETF	$191.9M	—	+43%	—
257	$FLEX	FLEX LTD.	$190.6M	0.1%	+642%	—
258	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$190.2M	—	+45%	—
259	$AME	AMETEK INC/	$189.5M	0.1%	+112%	69.7
260	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$189.2M	0.1%	NEW	73.3
261	$TREX	TREX CO INC	$188.8M	0.1%	+659%	54.5
262	$TXN	TEXAS INSTRUMENTS INC	$188.3M	0.1%	+231%	73.4
263	$SOFI	SoFi Technologies, Inc.	$188.1M	0.1%	+27%	62.4
264	$PCG	PG&E Corp	$188.0M	0.1%	-25%	58.8
265	$CX	CEMEX SAB DE CV	$187.5M	0.1%	+66%	—
266	$AXTA	Axalta Coating Systems Ltd.	$187.1M	0.1%	+31%	—
267	$MCDPUT	MCDONALDS CORP	$185.9M	—	-19%	69
268	$CRWDCALL	CrowdStrike Holdings, Inc.	$185.1M	—	+27%	67.7
269	$SMTC	SEMTECH CORP	$184.8M	0.1%	-42%	55.9
270	—	SPDR SERIES TRUST - ST STR SP BIOT	$184.7M	—	+403%	—
271	$GILD	GILEAD SCIENCES, INC.	$184.3M	0.1%	+24%	57.4
272	$JAZZ	Jazz Pharmaceuticals plc	$184.1M	0.1%	-39%	—
273	$APHCALL	AMPHENOL CORP /DE/	$183.8M	—	+495%	79.3
274	$VRSK	Verisk Analytics, Inc.	$183.8M	0.1%	+2318%	71.2
275	$VLTO	Veralto Corp	$183.0M	0.1%	+952%	65.5
276	$TFX	TELEFLEX INC	$182.8M	0.1%	+111%	37.5
277	$QRVO	Qorvo, Inc.	$181.9M	0.1%	-12%	59.1
278	$TXNCALL	TEXAS INSTRUMENTS INC	$181.7M	—	+8%	73.4
279	$WFC	WELLS FARGO & COMPANY/MN	$181.7M	0.1%	NEW	61.8
280	$ARMK	Aramark	$179.7M	0.1%	+162%	47.1
281	$SUPN	SUPERNUS PHARMACEUTICALS, INC.	$179.2M	0.1%	+16%	41.9
282	$WMTCALL	Walmart Inc.	$179.2M	—	+13%	60.2
283	$JHG	Janus Henderson Group Ltd.	$177.4M	0.1%	+46%	—
284	$IR	Ingersoll Rand Inc.	$176.4M	0.1%	+2012%	64.4
285	$VCALL	VISA INC.	$176.3M	—	-35%	82.9
286	$SANM	SANMINA CORP	$174.2M	0.1%	+64%	64.2
287	$PLTRCALL	Palantir Technologies Inc.	$174.0M	—	-28%	84.6
288	$BABAPUT	Alibaba Group Holding Ltd	$172.6M	—	-23%	—
289	—	ISHARES TR - MSCI EAFE ETF	$172.6M	—	+33%	—
290	$ATI	ATI INC	$172.5M	0.1%	+41%	63.1
291	$IBMCALL	INTERNATIONAL BUSINESS MACHINES CORP	$172.3M	—	+27%	70
292	$GVA	GRANITE CONSTRUCTION INC	$171.7M	0.1%	-6%	54.4
293	$PAAS	PAN AMERICAN SILVER CORP	$170.9M	0.1%	+6%	—
294	$PEP	PEPSICO INC	$170.9M	0.1%	+30%	63.4
295	$SUI	SUN COMMUNITIES INC	$170.5M	0.1%	+711%	62.8
296	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$170.3M	0.1%	+443%	73.7
297	$GEPUT	GENERAL ELECTRIC CO	$170.2M	—	-10%	73.8
298	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$169.9M	0.1%	+851%	64.1
299	$IRTC	iRhythm Holdings, Inc.	$167.3M	0.1%	-13%	54.8
300	$SMCI	Super Micro Computer, Inc.	$166.9M	0.1%	NEW	62
301	$BG	Bunge Global SA	$166.2M	0.1%	+53%	54.5
302	$FTNT	Fortinet, Inc.	$165.7M	0.1%	+3796%	80.1
303	$LLYCALL	ELI LILLY & Co	$164.8M	—	+3%	87.5
304	$ISRG	INTUITIVE SURGICAL INC	$164.4M	0.1%	-55%	79.9
305	—	ISHARES TR - MSCI EMG MKT ETF	$164.2M	0.1%	-48%	—
306	—	ISHARES TR - IBOXX INV CP ETF	$163.9M	—	-46%	—
307	$MTSI	MACOM Technology Solutions Holdings, Inc.	$163.7M	0.1%	+28%	69.4
308	$PM	Philip Morris International Inc.	$163.0M	0.1%	+198%	75.9
309	$WMT	Walmart Inc.	$162.9M	0.1%	+51%	60.2
310	$KKR	KKR & Co. Inc.	$161.9M	0.1%	-33%	54.3
311	$SNDKCALL	Sandisk Corp	$160.5M	—	-49%	87.7
312	$GVA	GRANITE CONSTRUCTION INC	$160.5M	0.1%	+39%	54.4
313	$ZS	Zscaler, Inc.	$159.5M	0.1%	+237%	63.7
314	$WTRG	Essential Utilities, Inc.	$159.1M	0.1%	+2%	68.1
315	$SNY	Sanofi	$159.0M	0.1%	+8%	—
316	—	ISHARES TR - MSCI EAFE ETF	$158.7M	—	-8%	—
317	$FHN	FIRST HORIZON CORP	$158.2M	0.1%	-2%	56.4
318	$VSH	VISHAY INTERTECHNOLOGY INC	$157.7M	0.1%	+1864%	48.8
319	$BBT	Beacon Financial Corp	$157.3M	0.1%	+1%	66.7
320	$BAC	BANK OF AMERICA CORP /DE/	$157.0M	0.1%	-81%	67.6
321	$CRM	Salesforce, Inc.	$156.9M	0.1%	+413%	77
322	$MRKPUT	Merck & Co., Inc.	$156.9M	—	-22%	59.9
323	$UAL	United Airlines Holdings, Inc.	$156.6M	0.1%	+50%	60.8
324	$CVXCALL	CHEVRON CORP	$156.2M	—	-4%	62.8
325	$FCXCALL	FREEPORT-MCMORAN INC	$156.2M	—	+278%	62
326	—	ISHARES TR - 20 YR TR BD ETF	$156.2M	0.1%	+310%	—
327	$CCL	Carnival Corp Ltd.	$155.7M	0.1%	+129%	—
328	$KOPUT	COCA COLA CO	$155.6M	—	-13%	69.5
329	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$155.4M	—	+23%	—
330	$JPMCALL	JPMORGAN CHASE & CO	$155.4M	—	-10%	70.7
331	$ON	ON SEMICONDUCTOR CORP	$155.1M	0.1%	NEW	55
332	$ONC	BeOne Medicines Ltd.	$154.8M	0.1%	+165%	—
333	$FFIV	F5, INC.	$154.2M	0.1%	+240%	66.9
334	$SPCXPUT	SPACE EXPLORATION TECHNOLOGIES CORP	$154.1M	—	NEW	—
335	$NOC	NORTHROP GRUMMAN CORP /DE/	$154.0M	0.1%	+65%	62.9
336	$ANETCALL	Arista Networks, Inc.	$152.6M	—	+122%	81.9
337	$Q	Qnity Electronics, Inc.	$152.5M	0.1%	+17%	68.4
338	$BXPUT	Blackstone Inc.	$151.7M	—	+13%	74.4
339	$JNJ	JOHNSON & JOHNSON	$150.9M	0.1%	+3%	69
340	$ABBVPUT	AbbVie Inc.	$150.8M	—	-25%	72.6
341	—	ROUNDHILL ETF TRUST - MEMORY ETF	$150.7M	—	NEW	—
342	$VZPUT	VERIZON COMMUNICATIONS INC	$150.4M	—	-23%	65.8
343	$QGEN	QIAGEN N.V.	$150.4M	0.1%	+543%	—
344	$ADICALL	ANALOG DEVICES INC	$148.9M	—	+58%	79.2
345	$WH	WYNDHAM HOTELS & RESORTS, INC.	$148.2M	0.1%	+61%	51.3
346	$FE	FIRSTENERGY CORP	$148.2M	0.1%	-69%	61.5
347	$ASML	ASML HOLDING NV	$148.1M	0.1%	-38%	—
348	$PRIM	Primoris Services Corp	$148.0M	0.1%	+272%	51.8
349	$APH	AMPHENOL CORP /DE/	$147.8M	0.1%	-64%	79.3
350	—	ISHARES TR - RUSSELL 2000 ETF	$146.3M	0.1%	-28%	—
351	$STM	STMicroelectronics N.V.	$145.8M	0.1%	-56%	—
352	$PH	Parker-Hannifin Corp	$145.6M	0.1%	-1%	65.8
353	$WBDPUT	Warner Bros. Discovery, Inc.	$145.0M	—	-31%	41.4
354	$GFS	GLOBALFOUNDRIES Inc.	$144.9M	0.1%	-45%	48.2
355	$TAC	TRANSALTA CORP	$144.1M	0.1%	+25%	—
356	$KLACCALL	KLA CORP	$144.0M	—	+1581%	78.6
357	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$144.0M	—	-14%	—
358	$FCXPUT	FREEPORT-MCMORAN INC	$143.6M	—	+2%	62
359	$GD	GENERAL DYNAMICS CORP	$143.1M	0.1%	-16%	68.7
360	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$143.0M	0.1%	+216%	—
361	$CDNS	CADENCE DESIGN SYSTEMS INC	$142.7M	0.1%	-11%	72.6
362	$JBHT	HUNT J B TRANSPORT SERVICES INC	$142.6M	0.1%	-18%	60.2
363	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$142.3M	0.1%	+26%	61.7
364	$TW	Tradeweb Markets Inc.	$142.3M	0.1%	-27%	76.9
365	$DDOGCALL	Datadog, Inc.	$141.5M	—	+72%	71.4
366	$LINPUT	LINDE PLC	$141.2M	—	+10%	—
367	$PFGC	Performance Food Group Co	$140.6M	0.1%	-1%	55.7
368	$TXNM	TXNM ENERGY INC	$140.3M	0.1%	-30%	52.8
369	$HUM	HUMANA INC	$140.1M	0.1%	+213%	58.9
370	$MOS	MOSAIC CO	$139.7M	0.1%	+2767%	39.2
371	$AVGO	Broadcom Inc.	$139.5M	0.1%	-83%	84.5
372	$EGP	EASTGROUP PROPERTIES INC	$139.1M	0.1%	+76%	68.7
373	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$138.7M	0.1%	+6%	55.6
374	$ADIPUT	ANALOG DEVICES INC	$138.5M	—	+19%	79.2
375	$BABA	Alibaba Group Holding Ltd	$138.3M	0.1%	+58%	—
376	$TTMI	TTM TECHNOLOGIES INC	$138.2M	0.1%	+98%	62.6
377	$CVNA	CARVANA CO.	$137.8M	0.1%	+952%	71.6
378	$SF	STIFEL FINANCIAL CORP	$137.6M	0.1%	+365%	67
379	$PANW	Palo Alto Networks Inc	$137.5M	0.1%	+91%	65.5
380	$APO	Apollo Global Management, Inc.	$136.5M	0.1%	NEW	52.1
381	$HONA	Honeywell Aerospace Inc.	$136.2M	0.1%	NEW	—
382	$AXSM	Axsome Therapeutics, Inc.	$136.1M	0.1%	+2579%	40.8
383	$CRH	CRH PUBLIC LTD CO	$136.0M	0.1%	-30%	—
384	$STZ	CONSTELLATION BRANDS, INC.	$135.9M	0.1%	+301%	59.8
385	$DDOGPUT	Datadog, Inc.	$135.9M	—	+36%	71.4
386	$CCI	CROWN CASTLE INC.	$135.6M	0.1%	+164%	61.7
387	$UNHCALL	UNITEDHEALTH GROUP INC	$135.5M	—	-52%	62.7
388	$IP	INTERNATIONAL PAPER CO /NEW/	$135.2M	0.1%	+109%	52.1
389	$UNF	UNIFIRST CORP	$134.9M	0.1%	-4%	48
390	$NKE	NIKE, Inc.	$134.7M	0.1%	+292%	49.3
391	$NKEPUT	NIKE, Inc.	$134.5M	—	+190%	49.3
392	$KDP	Keurig Dr Pepper Inc.	$134.4M	0.1%	+966%	64.6
393	$FAST	FASTENAL CO	$134.3M	0.1%	+263%	66.9
394	$C	CITIGROUP INC	$134.3M	0.1%	-80%	65
395	$QCOMCALL	QUALCOMM INC/DE	$134.0M	—	+43%	70.5
396	$WFRD	Weatherford International plc	$133.9M	0.1%	+62%	—
397	$CRWVCALL	CoreWeave, Inc.	$133.6M	—	+132%	52.2
398	$EME	EMCOR Group, Inc.	$133.2M	0.1%	+297%	69.3
399	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$133.2M	0.1%	NEW	—
400	$JCI	Johnson Controls International plc	$132.6M	0.1%	-35%	—
401	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$132.6M	0.1%	+1%	66.5
402	$NOWPUT	ServiceNow, Inc.	$132.0M	—	+83%	72.9
403	$VALE	Vale S.A.	$131.9M	0.1%	+47%	—
404	$PODD	INSULET CORP	$131.8M	0.1%	+190%	71.3
405	$CPRT	COPART INC	$131.2M	0.1%	+76%	69.1
406	$HDB	HDFC BANK LTD	$130.6M	0.1%	+5%	—
407	$LBRDA	Liberty Broadband Corp	$130.5M	0.1%	+23%	53
408	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$130.5M	0.1%	+255%	70
409	$ZTS	Zoetis Inc.	$130.3M	0.1%	+10%	68.6
410	$U	Unity Software Inc.	$130.1M	0.1%	+41%	38.9
411	$SLGN	SILGAN HOLDINGS INC	$129.7M	0.1%	+43%	57.4
412	$CPNG	Coupang, Inc.	$128.5M	0.1%	+28%	50.6
413	$TMHC	Taylor Morrison Home Corp	$128.0M	0.1%	+18%	51.8
414	$INVH	Invitation Homes Inc.	$127.7M	0.1%	+8%	68.9
415	—	ISHARES TR - IBOXX HI YD ETF	$127.6M	0.1%	+183%	—
416	$T	AT&T INC.	$127.3M	0.1%	-35%	65.7
417	$RDDT	Reddit, Inc.	$126.8M	0.1%	+1263%	79.8
418	$BWA	BORGWARNER INC	$126.8M	0.1%	-34%	56
419	$QXO	QXO, Inc.	$126.0M	0.1%	+9622%	49
420	$NFLX	NETFLIX INC	$125.7M	0.1%	-16%	78.8
421	$LSTR	LANDSTAR SYSTEM INC	$125.6M	0.1%	+26%	47.6
422	$CI	Cigna Group	$125.6M	0.1%	+263%	66.2
423	—	SPDR SERIES TRUST - SP O&G EXPL PRO	$125.6M	—	-50%	—
424	$COSTCALL	COSTCO WHOLESALE CORP /NEW	$125.4M	—	-7%	66.2
425	$B	BARRICK MINING CORP	$124.9M	0.1%	-51%	69.6
426	$INTC	INTEL CORP	$124.8M	0.1%	-53%	45.6
427	$WELL	WELLTOWER INC.	$124.7M	0.1%	+33%	59.8
428	$BRK.BCALL	BERKSHIRE HATHAWAY INC	$124.2M	—	+34%	73.8
429	$UNM	Unum Group	$123.7M	0.1%	-18%	52.1
430	$SBAC	SBA COMMUNICATIONS CORP	$123.5M	0.1%	+383%	63.7
431	$AMH	American Homes 4 Rent	$122.8M	0.1%	+34%	64.1
432	$RPM	RPM INTERNATIONAL INC/DE/	$122.7M	0.1%	+87%	59.6
433	$TEL	TE Connectivity plc	$122.6M	0.1%	-0%	—
434	$AA	Alcoa Corp	$121.7M	0.1%	+720%	63.4
435	$AFRM	Affirm Holdings, Inc.	$120.2M	0.1%	+7%	81.3
436	$ADC	AGREE REALTY CORP	$119.9M	0.1%	+44%	53.5
437	$SE	Sea Ltd	$119.7M	0.1%	+15%	—
438	$PI	IMPINJ INC	$119.5M	0.1%	+716%	41.1
439	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$119.3M	0.1%	+390%	52.9
440	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$119.1M	0.1%	+8361%	52.8
441	—	ISHARES INC - MSCI BRAZIL ETF	$119.0M	—	+16%	—
442	$ROST	ROSS STORES, INC.	$118.8M	0.1%	-64%	70.4
443	$NVS	NOVARTIS AG	$118.8M	0.1%	NEW	—
444	$MKTXCALL	MARKETAXESS HOLDINGS INC	$118.8M	—	+786%	63.1
445	$BMRN	BIOMARIN PHARMACEUTICAL INC	$118.5M	0.1%	-31%	58.2
446	$SM	SM Energy Co	$117.3M	0.1%	-11%	79
447	$CL	COLGATE PALMOLIVE CO	$117.0M	0.1%	+72%	61.3
448	—	DIREXION SHARES ETF TRUST - DAI SEM BUL ETF	$117.0M	—	NEW	—
449	$PGPUT	PROCTER & GAMBLE Co	$116.4M	—	-32%	64.6
450	$MPC	Marathon Petroleum Corp	$116.3M	0.1%	+5%	61
451	$IBN	ICICI BANK LTD	$115.9M	0.1%	-0%	—
452	—	STRATEGY INC - NOTE 3/0	$115.4M	0.1%	+28%	—
453	$SCHW	SCHWAB CHARLES CORP	$114.9M	0.1%	+91%	79.4
454	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$113.3M	0.1%	-1%	64.4
455	$SNOWPUT	Snowflake Inc.	$113.3M	—	+45%	54.9
456	$ADBEPUT	ADOBE INC.	$113.1M	—	+9%	77.6
457	$KO	COCA COLA CO	$112.9M	0.1%	-9%	69.5
458	—	STATE STR SPDR DOW JONES IND - UT SER 1	$112.7M	—	+122%	—
459	$DASH	DoorDash, Inc.	$112.3M	0.1%	-58%	71
460	$SHAZ	SharonAI Holdings Inc.	$112.1M	0.1%	+91%	44.5
461	$CUZ	COUSINS PROPERTIES INC	$112.0M	0.1%	+155%	56.1
462	$JNJCALL	JOHNSON & JOHNSON	$111.6M	—	-22%	69
463	$TGTPUT	TARGET CORP	$111.0M	—	+106%	60.7
464	$CTVA	Corteva, Inc.	$111.0M	0.1%	+123%	47.2
465	$MS	MORGAN STANLEY	$110.6M	0.1%	-87%	75.8
466	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$110.6M	0.1%	+72%	—
467	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$110.6M	0.1%	+16%	62.6
468	$CCALL	CITIGROUP INC	$110.4M	—	-58%	65
469	$AZN	ASTRAZENECA PLC	$110.3M	0.1%	-55%	—
470	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$110.3M	0.1%	-48%	43.8
471	$TOL	Toll Brothers, Inc.	$110.0M	0.1%	-18%	58.1
472	$FDX	FEDEX CORP	$109.9M	0.1%	-8%	60.3
473	$MSTRCALL	Strategy Inc	$109.6M	—	+85%	17.9
474	$WMB	WILLIAMS COMPANIES, INC.	$109.4M	0.1%	-26%	64.3
475	$CRUS	CIRRUS LOGIC, INC.	$109.2M	0.1%	+338%	66.8
476	—	ISHARES INC - MSCI STH KOR ETF	$109.1M	—	NEW	—
477	$ETNCALL	Eaton Corp plc	$108.5M	—	+560%	—
478	$GSCALL	GOLDMAN SACHS GROUP INC	$107.4M	—	+23%	73.5
479	$FORM	FORMFACTOR INC	$107.3M	0.1%	+271%	60
480	$FSLRCALL	FIRST SOLAR, INC.	$107.2M	—	+236%	79.2
481	$CUBE	CubeSmart	$107.1M	0.1%	-16%	62.1
482	$GS	GOLDMAN SACHS GROUP INC	$107.0M	0.1%	+80%	73.5
483	$GLDPUT	SPDR GOLD TRUST	$106.9M	—	+94%	—
484	$AKAM	AKAMAI TECHNOLOGIES INC	$106.4M	0.1%	NEW	59.5
485	$APPCALL	AppLovin Corp	$106.2M	—	-12%	84.4
486	—	ISHARES TR - CHINA LG-CAP ETF	$105.8M	—	+27%	—
487	$PNFP	Pinnacle Financial Partners, Inc.	$105.8M	0.1%	+31%	54.5
488	$HUBS	HUBSPOT INC	$105.7M	0.1%	-36%	70.4
489	$WTFC	WINTRUST FINANCIAL CORP	$105.6M	0.1%	-6%	60.3
490	$DOW	DOW INC.	$105.6M	0.1%	+66%	40.2
491	$AAUC	Allied Gold Corp	$105.3M	0.1%	+67%	—
492	$BSY	BENTLEY SYSTEMS INC	$105.1M	0.1%	+176%	67.9
493	$QLYS	QUALYS, INC.	$104.9M	0.1%	+224%	68.3
494	$PEPPUT	PEPSICO INC	$104.4M	—	-36%	63.4
495	$IONQ	IonQ, Inc.	$104.4M	0.1%	NEW	30.2
496	$IREN	IREN Ltd	$104.0M	0.1%	NEW	46.3
497	$AHR	American Healthcare REIT, Inc.	$103.9M	0.1%	+2301%	54
498	$UBERPUT	Uber Technologies, Inc	$103.8M	—	-25%	73.5
499	$DIS	Walt Disney Co	$103.8M	0.1%	+29%	60.1
500	$AON	Aon plc	$103.6M	0.1%	+1463%	—
501	$SPGICALL	S&P Global Inc.	$103.3M	—	-17%	76.1
502	$UGI	UGI CORP /PA/	$103.2M	0.1%	+5%	48.3
503	$HPE	Hewlett Packard Enterprise Co	$103.0M	0.1%	+12%	70.5
504	$TNL	Travel & Leisure Co.	$103.0M	0.1%	+455%	53.7
505	$REGN	REGENERON PHARMACEUTICALS, INC.	$103.0M	0.1%	+163%	71
506	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$102.8M	0.1%	+8%	53.8
507	$HOODCALL	Robinhood Markets, Inc.	$102.7M	—	-50%	82.1
508	$CNC	CENTENE CORP	$102.1M	0.1%	-39%	58.2
509	$DLR	DIGITAL REALTY TRUST, INC.	$102.0M	0.1%	+7%	72.8
510	$SE	Sea Ltd	$101.8M	0.1%	-10%	—
511	$FIVE	FIVE BELOW, INC	$100.8M	0.1%	-24%	69.5
512	$KMX	CARMAX INC	$100.4M	0.1%	+44%	50
513	$YUMC	Yum China Holdings, Inc.	$100.2M	0.1%	+77%	61.2
514	$DG	DOLLAR GENERAL CORP	$100.1M	0.1%	+108%	59.5
515	$MRVL	Marvell Technology, Inc.	$100.1M	0.1%	-95%	76.5
516	$IQV	IQVIA HOLDINGS INC.	$99.8M	0.1%	+93%	61.4
517	$REG	REGENCY CENTERS CORP	$99.8M	0.1%	+178%	70.2
518	$MDB	MongoDB, Inc.	$99.5M	0.1%	-26%	68.8
519	$AEE	AMEREN CORP	$99.3M	0.1%	+72%	59.4
520	$VFC	V F CORP	$98.6M	0.1%	+446%	49.8
521	$NAVN	Navan, Inc.	$98.3M	0.1%	+51%	41.9
522	$OKTA	Okta, Inc.	$98.2M	0.1%	-49%	64.7
523	$CGNX	COGNEX CORP	$98.2M	0.1%	+521%	66.9
524	$NVO	NOVO NORDISK A S	$97.6M	0.1%	+45%	—
525	$HOODPUT	Robinhood Markets, Inc.	$97.5M	—	+28%	82.1
526	$MOD	MODINE MANUFACTURING CO	$97.3M	0.1%	+3%	56.3
527	$NTST	NETSTREIT Corp.	$97.2M	0.1%	+1%	60.8
528	$CBRECALL	CBRE GROUP, INC.	$96.5M	—	+3029%	62.3
529	$MSPUT	MORGAN STANLEY	$95.8M	—	-0%	75.8
530	$SHOPPUT	SHOPIFY INC.	$95.6M	—	+105%	64.9
531	$ETSY	ETSY INC	$95.3M	0.1%	-12%	61.2
532	$SAIA	SAIA INC	$95.2M	0.1%	+27%	58.2
533	$SLVM	Sylvamo Corp	$95.2M	0.1%	+6%	41.7
534	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$95.1M	0.1%	-29%	71.4
535	$PMPUT	Philip Morris International Inc.	$95.0M	—	-18%	75.9
536	$BA	BOEING CO	$94.9M	0.1%	-36%	61.6
537	$BAPUT	BOEING CO	$94.6M	—	-51%	61.6
538	$BABACALL	Alibaba Group Holding Ltd	$94.5M	—	-59%	—
539	$BBY	BEST BUY CO INC	$94.2M	0.1%	+116%	60.2
540	$MTH	Meritage Homes CORP	$94.0M	0.1%	+32%	—
541	$NKECALL	NIKE, Inc.	$93.9M	—	+47%	49.3
542	$JAN	Janus Living, Inc.	$93.9M	0.1%	+487%	64.7
543	$PLNT	Planet Fitness, Inc.	$93.8M	0.1%	+497%	67.6
544	$ADI	ANALOG DEVICES INC	$92.9M	0.1%	-48%	79.2
545	$CSCO	CISCO SYSTEMS, INC.	$92.8M	0.1%	-81%	70.3
546	$BTG	B2GOLD CORP	$92.8M	0.1%	+8%	—
547	$SOLV	Solventum Corp	$92.6M	0.1%	+122%	55.2
548	$GE	GENERAL ELECTRIC CO	$92.4M	0.1%	-30%	73.8
549	$VRTPUT	Vertiv Holdings Co	$92.4M	—	+96%	81
550	$FN	Fabrinet	$92.4M	0.1%	+166%	62.8
551	$ACM	AECOM	$92.2M	0.1%	+69%	47.1
552	$INSMCALL	INSMED Inc	$92.1M	—	+529%	39.4
553	$DX	DYNEX CAPITAL INC	$92.0M	0.1%	+155%	—
554	$NDSN	NORDSON CORP	$91.7M	0.1%	-57%	69.2
555	$SPHR	Sphere Entertainment Co.	$91.2M	0.1%	+151%	53.7
556	$HDCALL	HOME DEPOT, INC.	$90.6M	—	-3%	60.3
557	$TARS	Tarsus Pharmaceuticals, Inc.	$89.8M	0.1%	+153%	55
558	$CORZ	Core Scientific, Inc./tx	$89.8M	0.1%	+193%	14.1
559	$BACALL	BOEING CO	$89.7M	—	-24%	61.6
560	$LSCC	LATTICE SEMICONDUCTOR CORP	$89.6M	0.1%	+67%	48.7
561	$SLVCALL	iShares Silver Trust	$89.3M	—	+1787%	—
562	$SSNC	SS&C Technologies Holdings Inc	$89.3M	0.1%	+42%	68.2
563	$NBISCALL	Nebius Group N.V.	$89.3M	—	+287%	—
564	$FBIN	Fortune Brands Innovations, Inc.	$88.7M	0.1%	+112%	49.2
565	$LOW	LOWES COMPANIES INC	$88.3M	0.1%	+2236%	60.8
566	$AMGNPUT	AMGEN INC	$88.1M	—	-11%	79.2
567	$NEM	NEWMONT Corp /DE/	$88.1M	0.1%	+220%	86.8
568	$ZSCALL	Zscaler, Inc.	$87.9M	—	+364%	63.7
569	$BIDU	Baidu, Inc.	$87.8M	0.1%	+95%	27
570	$XEL	XCEL ENERGY INC	$87.8M	0.1%	-19%	56.4
571	—	ALPHABET INC - DEP SHS RP1/20 B	$87.8M	0.1%	NEW	—
572	$ARGX	ARGENX SE	$87.6M	0.1%	+30%	—
573	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$87.1M	0.1%	+162%	61.2
574	$CNK	Cinemark Holdings, Inc.	$87.0M	0.1%	+5%	38.6
575	$QTWO	Q2 Holdings, Inc.	$86.9M	0.1%	+124%	63.8
576	$SKE	Skeena Resources Ltd	$86.8M	0.1%	+17%	—
577	$WULF	TERAWULF INC.	$86.7M	0.1%	+112%	33.8
578	$VRTCALL	Vertiv Holdings Co	$86.7M	—	-0%	81
579	$GLWCALL	CORNING INC /NY	$86.6M	—	-42%	73.7
580	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$86.6M	0.1%	-81%	65
581	$BP	BP PLC	$86.5M	0.1%	-70%	—
582	$ANETPUT	Arista Networks, Inc.	$86.5M	—	-50%	81.9
583	$BLKCALL	BlackRock, Inc.	$86.3M	—	-26%	70
584	$THC	TENET HEALTHCARE CORP	$86.3M	0.1%	+27%	66.2
585	$USB	US BANCORP \DE\	$86.2M	0.1%	NEW	65.3
586	$INDV	Indivior Pharmaceuticals, Inc.	$86.1M	0.1%	-54%	58.5
587	$FTNTPUT	Fortinet, Inc.	$86.1M	—	+227%	80.1
588	$ACI	Albertsons Companies, Inc.	$85.9M	0.1%	+1658%	61.7
589	—	ISHARES TR - RUS 1000 ETF	$85.9M	0.1%	-60%	—
590	$UE	Urban Edge Properties	$85.8M	0.1%	+176%	56.2
591	$GFL	GFL Environmental Inc.	$85.7M	0.1%	-49%	—
592	$GEVCALL	GE Vernova Inc.	$85.4M	—	-44%	81.1
593	$ETSY	ETSY INC	$85.4M	0.1%	+54%	61.2
594	$NETCALL	Cloudflare, Inc.	$85.2M	—	+211%	56.4
595	$ADBECALL	ADOBE INC.	$84.9M	—	+83%	77.6
596	$DISPUT	Walt Disney Co	$84.8M	—	-9%	60.1
597	$RCL	ROYAL CARIBBEAN CRUISES LTD	$84.8M	0.1%	+6%	—
598	$GLWPUT	CORNING INC /NY	$84.5M	—	+48%	73.7
599	$COLD	AMERICOLD REALTY TRUST	$84.4M	0.1%	+69%	17.4
600	$SBUXPUT	STARBUCKS CORP	$84.1M	—	-29%	58.2
601	$VST	Vistra Corp.	$83.8M	0.1%	+70%	71.9
602	$GSAT	Globalstar, Inc.	$83.7M	0.1%	NEW	52.5
603	$NTNX	Nutanix, Inc.	$83.1M	0.1%	+582%	70.2
604	$SYY	SYSCO CORP	$83.0M	0.1%	+24%	54.7
605	$TMO	THERMO FISHER SCIENTIFIC INC.	$83.0M	0.1%	+134%	65.1
606	—	VANECK ETF TRUST - GOLD MINERS ETF	$82.7M	—	+74%	—
607	$PINS	PINTEREST, INC.	$82.6M	0.1%	+6186%	63.3
608	$LVS	LAS VEGAS SANDS CORP	$82.6M	0.1%	-27%	70.7
609	$SO	SOUTHERN CO	$82.4M	0.1%	NEW	62
610	$DLTR	DOLLAR TREE, INC.	$82.4M	0.1%	+64%	68
611	$BRZE	Braze, Inc.	$82.2M	0.1%	-14%	47.4
612	$SSRM	SSR MINING INC.	$82.1M	0.1%	+11%	58.3
613	$TXRH	Texas Roadhouse, Inc.	$81.9M	0.1%	+363%	62.7
614	$RTXPUT	RTX Corp	$81.7M	—	-6%	73.2
615	$CIEN	CIENA CORP	$81.6M	0.1%	+83%	72.9
616	$EHC	Encompass Health Corp	$81.4M	0.1%	+69%	66.9
617	$NOWCALL	ServiceNow, Inc.	$81.4M	—	+95%	72.9
618	$COINPUT	Coinbase Global, Inc.	$81.3M	—	+59%	44.8
619	$MACALL	Mastercard Inc	$80.9M	—	-55%	85.1
620	$SNOWCALL	Snowflake Inc.	$80.8M	—	+114%	54.9
621	—	ISHARES TR - CHINA LG-CAP ETF	$80.7M	—	-6%	—
622	$RL	RALPH LAUREN CORP	$80.3M	0.1%	-33%	66.3
623	—	SPDR SERIES TRUST - SP O&G EXPL PRO	$80.3M	—	+3%	—
624	$DT	Dynatrace, Inc.	$79.9M	0.1%	+20%	64.4
625	$KNSL	Kinsale Capital Group, Inc.	$79.4M	0.1%	+9%	77.3
626	$RGLD	ROYAL GOLD INC	$79.3M	0.1%	-35%	79.7
627	$GME	GameStop Corp.	$79.2M	0.1%	NEW	61.2
628	$ESTC	Elastic N.V.	$79.1M	0.1%	-24%	55.5
629	$NEEPUT	NEXTERA ENERGY INC	$78.8M	—	+9%	64.6
630	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$78.6M	0.1%	+44%	68.9
631	$CHD	CHURCH & DWIGHT CO INC /DE/	$78.2M	0.1%	+181%	58.1
632	$PSX	Phillips 66	$78.1M	0.1%	-61%	57.8
633	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$77.9M	0.1%	+461%	—
634	$PCTY	Paylocity Holding Corp	$77.8M	0.1%	+21%	66.8
635	$NWSA	NEWS CORP	$77.5M	0.1%	+1306%	55.4
636	—	ISHARES INC - MSCI STH KOR ETF	$77.4M	—	+326%	—
637	$SUNC	SunocoCorp LLC	$77.3M	0.1%	-23%	67.1
638	$FLUT	Flutter Entertainment plc	$77.3M	0.1%	+648%	—
639	$VAL	Valaris Ltd	$77.2M	0.1%	+10%	—
640	$BHF	Brighthouse Financial, Inc.	$77.1M	0.1%	-20%	68.4
641	$CURB	Curbline Properties Corp.	$77.0M	0.1%	+8%	67.3
642	$PFEPUT	PFIZER INC	$76.9M	—	+37%	62
643	$CACI	CACI INTERNATIONAL INC /DE/	$76.8M	0.1%	+178%	65
644	$DOCN	DigitalOcean Holdings, Inc.	$76.7M	0.1%	+13%	67.2
645	$EPAM	EPAM Systems, Inc.	$76.7M	0.1%	+4811%	58.9
646	$MCK	MCKESSON CORP	$76.4M	0.1%	+76%	63.4
647	$NWE	NorthWestern Energy Group, Inc.	$76.2M	0.1%	-19%	46.9
648	$BLTE	BELITE BIO, INC	$76.2M	0.1%	-13%	—
649	$TTD	Trade Desk, Inc.	$76.1M	0.1%	-14%	72.4
650	$HIG	HARTFORD INSURANCE GROUP, INC.	$75.9M	0.1%	+196%	71.6
651	$MSTRPUT	Strategy Inc	$75.9M	—	+20%	17.9
652	$MCD	MCDONALDS CORP	$75.9M	0.1%	+11%	69
653	$APPPUT	AppLovin Corp	$75.7M	—	-3%	84.4
654	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$75.6M	—	-21%	—
655	$PR	Permian Resources Corp	$75.6M	0.1%	+148%	79.5
656	$SNOW	Snowflake Inc.	$75.4M	0.1%	+27%	54.9
657	$NEMPUT	NEWMONT Corp /DE/	$75.4M	—	+74%	86.8
658	$CRS	CARPENTER TECHNOLOGY CORP	$75.3M	0.1%	+478%	64.6
659	$CE	Celanese Corp	$75.2M	0.1%	+5%	42.6
660	$MHO	M/I HOMES, INC.	$75.0M	0.1%	-14%	47.9
661	$WAY	Waystar Holding Corp.	$75.0M	0.1%	+73%	65.5
662	$AR	ANTERO RESOURCES Corp	$74.5M	0.1%	+659%	75.4
663	$NGVT	Ingevity Corp	$74.1M	0.1%	-14%	53.1
664	$RHP	Ryman Hospitality Properties, Inc.	$74.0M	0.1%	-2%	65.1
665	$TRU	TransUnion	$73.5M	0.1%	+36%	65.6
666	$DHIPUT	HORTON D R INC /DE/	$73.4M	—	-10%	53.6
667	$MXL	MAXLINEAR, INC	$73.4M	0.1%	+539%	33.1
668	$NVOCALL	NOVO NORDISK A S	$73.1M	—	+77%	—
669	$MCO	MOODYS CORP /DE/	$73.0M	0.1%	+1613%	79.1
670	$RBLX	Roblox Corp	$73.0M	0.1%	-6%	60.3
671	$ONCALL	ON SEMICONDUCTOR CORP	$72.9M	—	+259%	55
672	$RSG	REPUBLIC SERVICES, INC.	$72.8M	0.1%	+303%	62.3
673	$BKNGCALL	Booking Holdings Inc.	$72.6M	—	+809%	58.5
674	$ONON	On Holding AG	$72.5M	0.1%	+21%	53.1
675	$URI	UNITED RENTALS, INC.	$72.5M	0.1%	+4%	63.9
676	$PFECALL	PFIZER INC	$72.5M	—	+6%	62
677	$AVB	AVALONBAY COMMUNITIES INC	$72.4M	0.1%	-8%	65.5
678	$LITEPUT	Lumentum Holdings Inc.	$72.4M	—	+1%	44.3
679	$AVT	AVNET INC	$72.4M	0.1%	+7077%	48.5
680	$NOK	NOKIA CORP	$72.3M	0.1%	-46%	—
681	$INGM	Ingram Micro Holding Corp	$72.3M	0.1%	+115%	52.3
682	$FIX	COMFORT SYSTEMS USA INC	$72.2M	0.1%	-65%	77.7
683	$MRK	Merck & Co., Inc.	$72.1M	0.1%	-72%	59.9
684	$BPOP	POPULAR, INC.	$72.0M	0.1%	+1%	69.4
685	$OMCL	OMNICELL, INC.	$72.0M	0.1%	-24%	51.9
686	$MEOH	METHANEX CORP	$72.0M	0.1%	+128%	—
687	$ECHOPUT	EchoStar CORP	$71.9M	—	+48%	32.8
688	$MDT	Medtronic plc	$71.9M	0.1%	+94%	68.7
689	—	EVERPURE INC - CL A	$71.7M	0.1%	-1%	—
690	$TTEPUT	TotalEnergies SE	$71.6M	—	+10%	50.6
691	$TEAM	Atlassian Corp	$71.5M	0.1%	-1%	65.8
692	$ASND	Ascendis Pharma A/S	$71.1M	0.1%	+41%	44.8
693	$RKLBPUT	Rocket Lab Corp	$71.1M	—	-11%	39.9
694	$ENPH	Enphase Energy, Inc.	$71.1M	0.1%	+512%	42.9
695	$RY	ROYAL BANK OF CANADA	$71.0M	0.1%	-42%	74.8
696	$LOWPUT	LOWES COMPANIES INC	$71.0M	—	-53%	60.8
697	$ARDX	ARDELYX, INC.	$70.9M	0.1%	-22%	41.9
698	$TRMB	TRIMBLE INC.	$70.7M	0.1%	+115%	49.3
699	$NOKPUT	NOKIA CORP	$70.6M	—	+126%	—
700	$BKD	Brookdale Senior Living Inc.	$70.6M	0.1%	+39%	44.1
701	$BLD	QXO Insulation, LLC	$70.5M	0.1%	+3258%	56.4
702	$VNET	VNET Group, Inc.	$70.5M	0.1%	+69%	—
703	$HR	Healthcare Realty Trust Inc	$70.2M	0.1%	+52%	45.1
704	$NVOPUT	NOVO NORDISK A S	$70.2M	—	+94%	—
705	$KGC	KINROSS GOLD CORP	$70.0M	0.1%	+92%	—
706	$TECH	BIO-TECHNE Corp	$69.9M	0.1%	NEW	58.9
707	$NXPICALL	NXP Semiconductors N.V.	$69.7M	—	+225%	—
708	$ZSPUT	Zscaler, Inc.	$69.6M	—	+259%	63.7
709	$EXE	EXPAND ENERGY Corp	$69.0M	0.1%	-54%	80.8
710	$IBITCALL	iShares Bitcoin Trust ETF	$68.9M	—	+51%	—
711	$FBTC	Fidelity Wise Origin Bitcoin Fund	$68.9M	0.1%	-51%	—
712	$OC	Owens Corning	$68.7M	0.1%	-55%	49.2
713	$LBRT	Liberty Energy Inc.	$68.5M	0.1%	+77%	42
714	$CEGPUT	Constellation Energy Corp	$68.3M	—	+0%	59.4
715	$TDY	TELEDYNE TECHNOLOGIES INC	$68.3M	0.1%	+318%	67.2
716	$KKRPUT	KKR & Co. Inc.	$67.8M	—	+445%	54.3
717	$BAM	Brookfield Asset Management Ltd.	$67.7M	0.1%	+614%	—
718	$GLW	CORNING INC /NY	$67.6M	0.1%	-79%	73.7
719	$TD	TORONTO DOMINION BANK	$67.6M	0.1%	-3%	80.5
720	$SBUXCALL	STARBUCKS CORP	$67.6M	—	-15%	58.2
721	$BIDUPUT	Baidu, Inc.	$67.3M	—	+55%	27
722	$IBKR	Interactive Brokers Group, Inc.	$67.2M	0.1%	+32%	77
723	$EBAY	EBAY INC	$67.2M	0.1%	-21%	66.4
724	$ELAN	Elanco Animal Health Inc	$67.1M	0.1%	+282%	48.7
725	$BILL	BILL Holdings, Inc.	$66.7M	0.1%	+1133%	56
726	—	KRANESHARES TRUST - CSI CHI INTERNET	$66.6M	—	+29%	—
727	$SKY	Champion Homes, Inc.	$66.3M	0.0%	+135%	60.6
728	$EXEL	EXELIXIS, INC.	$66.3M	0.0%	+30%	76.2
729	$WRB	BERKLEY W R CORP	$66.0M	0.0%	+104%	68.6
730	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$65.9M	0.0%	-12%	58.7
731	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$65.9M	0.0%	-15%	61.7
732	$WWD	Woodward, Inc.	$65.5M	0.0%	-32%	67.3
733	$U	Unity Software Inc.	$65.3M	0.0%	-7%	38.9
734	$OSIS	OSI SYSTEMS INC	$65.3M	0.0%	+584%	59.2
735	$APDPUT	Air Products & Chemicals, Inc.	$65.1M	—	+308%	46.4
736	$TJX	TJX COMPANIES INC /DE/	$64.9M	0.0%	+14%	68.7
737	$KNX	Knight-Swift Transportation Holdings Inc.	$64.9M	0.0%	-20%	54.4
738	$VLOPUT	VALERO ENERGY CORP/TX	$64.7M	—	-7%	57.8
739	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$64.6M	0.0%	+526%	44.6
740	$AWI	ARMSTRONG WORLD INDUSTRIES INC	$64.3M	0.0%	+15%	65.7
741	$KEY	KEYCORP /NEW/	$64.1M	0.0%	+46%	70.8
742	$FNV	FRANCO NEVADA Corp	$64.1M	0.0%	+106%	—
743	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$64.0M	—	-12%	—
744	$EVRG	Evergy, Inc.	$63.9M	0.0%	+62%	53.2
745	$ALABPUT	Astera Labs, Inc.	$63.9M	—	+217%	75.1
746	$LH	LABCORP HOLDINGS INC.	$63.9M	0.0%	+83%	65
747	$STN	STANTEC INC	$63.4M	0.0%	+44%	—
748	$AFG	AMERICAN FINANCIAL GROUP INC	$63.4M	0.0%	-9%	60.2
749	$COINCALL	Coinbase Global, Inc.	$63.4M	—	-7%	44.8
750	$MSI	Motorola Solutions, Inc.	$63.3M	0.0%	-5%	71.8
751	$COPPUT	CONOCOPHILLIPS	$63.2M	—	+5%	70.2
752	$PENPUT	Penumbra Inc	$63.1M	—	NEW	67.1
753	$MELI	MERCADOLIBRE INC	$63.1M	0.0%	+138%	80.2
754	$GSATPUT	Globalstar, Inc.	$63.0M	—	NEW	52.5
755	$AFL	AFLAC INC	$62.9M	0.0%	+32%	61.3
756	$DOCN	DigitalOcean Holdings, Inc.	$62.8M	0.0%	NEW	67.2
757	$RMBS	RAMBUS INC	$62.8M	0.0%	+235%	70.2
758	$ROP	ROPER TECHNOLOGIES INC	$62.6M	0.0%	+66%	71.9
759	$RKLBCALL	Rocket Lab Corp	$62.5M	—	+4%	39.9
760	$TERPUT	TERADYNE, INC	$62.5M	—	-2%	77.3
761	$VSTCALL	Vistra Corp.	$62.4M	—	-26%	71.9
762	$CSTM	CONSTELLIUM SE	$62.3M	0.0%	-44%	57.7
763	$POOL	POOL CORP	$62.3M	0.0%	-37%	51.8
764	$LTH	Life Time Group Holdings, Inc.	$62.3M	0.0%	-33%	60.9
765	$LDOS	Leidos Holdings, Inc.	$62.2M	0.0%	+65%	65.4
766	$KVYO	Klaviyo, Inc.	$62.2M	0.0%	+75%	61.3
767	$ALK	ALASKA AIR GROUP, INC.	$62.1M	0.0%	+7%	61.3
768	$UHS	UNIVERSAL HEALTH SERVICES INC	$62.1M	0.0%	-39%	66.7
769	$MDLZPUT	Mondelez International, Inc.	$61.7M	—	-47%	56.4
770	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$61.6M	0.0%	-4%	76.4
771	$AXTI	AXT INC	$61.6M	0.0%	+16%	43
772	$ARMCALL	ARM HOLDINGS PLC /UK	$61.4M	—	-66%	—
773	$GIS	GENERAL MILLS INC	$61.4M	0.0%	-26%	50.7
774	$BACCALL	BANK OF AMERICA CORP /DE/	$61.4M	—	-48%	67.6
775	$NXT	Nextpower Inc.	$61.2M	0.0%	+1708%	69.1
776	$WM	WASTE MANAGEMENT INC	$61.1M	0.0%	+835%	67.6
777	$XPO	XPO, Inc.	$60.9M	0.0%	-61%	58.4
778	$EQT	EQT Corp	$60.7M	0.0%	+109%	83.7
779	—	ISHARES TR - EXPANDED TECH	$60.7M	—	-22%	—
780	$VSTPUT	Vistra Corp.	$60.7M	—	-29%	71.9
781	$SO	SOUTHERN CO	$60.6M	0.0%	NEW	62
782	$SHOPCALL	SHOPIFY INC.	$60.6M	—	+25%	64.9
783	$FSLR	FIRST SOLAR, INC.	$60.6M	0.0%	-73%	79.2
784	$CAH	CARDINAL HEALTH INC	$60.5M	0.0%	-63%	62.4
785	$SW	Smurfit Westrock plc	$60.5M	0.0%	NEW	—
786	$CBRS	Cerebras Systems Inc.	$60.3M	0.0%	NEW	—
787	$MATX	Matson, Inc.	$60.3M	0.0%	+528%	58.1
788	$BURL	Burlington Stores, Inc.	$60.0M	0.0%	-5%	65.2
789	$SIMO	Silicon Motion Technology CORP	$60.0M	0.0%	-55%	—
790	$CAG	CONAGRA BRANDS INC.	$60.0M	0.0%	-2%	38.9
791	$CLF	CLEVELAND-CLIFFS INC.	$59.8M	0.0%	-2%	38.3
792	—	ISHARES TR - MSCI USA MMENTM	$59.8M	—	NEW	—
793	$DEPUT	DEERE & CO	$59.8M	—	-56%	55.4
794	$ONTO	ONTO INNOVATION INC.	$59.8M	0.0%	+562%	61.9
795	$VZCALL	VERIZON COMMUNICATIONS INC	$59.7M	—	+1%	65.8
796	$SPCXCALL	SPACE EXPLORATION TECHNOLOGIES CORP	$59.7M	—	NEW	—
797	$ORLA	Orla Mining Ltd.	$59.6M	0.0%	+94%	—
798	$ALSN	Allison Transmission Holdings Inc	$59.3M	0.0%	+118%	66.8
799	$LMT	LOCKHEED MARTIN CORP	$59.2M	0.0%	-65%	65.6
800	$NETPUT	Cloudflare, Inc.	$59.1M	—	+479%	56.4
801	$SLVPUT	iShares Silver Trust	$58.9M	—	+115%	—
802	$FNB	FNB CORP/PA/	$58.9M	0.0%	+813%	65
803	$SPGIPUT	S&P Global Inc.	$58.8M	—	-70%	76.1
804	$BRBR	BELLRING BRANDS, INC.	$58.7M	0.0%	+342%	58.2
805	$FTNTCALL	Fortinet, Inc.	$58.7M	—	-13%	80.1
806	$SPXC	SPX Technologies, Inc.	$58.6M	0.0%	+129%	69.2
807	$ALLE	Allegion plc	$58.4M	0.0%	+93%	—
808	$AMGNCALL	AMGEN INC	$58.2M	—	-36%	79.2
809	$VECO	VEECO INSTRUMENTS INC	$58.1M	0.0%	+13%	42.8
810	$LPLA	LPL Financial Holdings Inc.	$58.1M	0.0%	-77%	72.1
811	$COHRPUT	COHERENT CORP.	$58.1M	—	+86%	58.5
812	$MKL	MARKEL GROUP INC.	$58.1M	0.0%	+97%	60.2
813	$DXC	DXC Technology Co	$57.8M	0.0%	+381%	54.8
814	$INVA	Innoviva, Inc.	$57.7M	0.0%	+11%	71.4
815	$BKR	Baker Hughes Co	$57.3M	0.0%	-0%	60.7
816	$COP	CONOCOPHILLIPS	$57.1M	0.0%	-15%	70.2
817	$STMPUT	STMicroelectronics N.V.	$57.1M	—	-20%	—
818	$EQIX	EQUINIX INC	$57.1M	0.0%	-49%	59
819	$PGR	PROGRESSIVE CORP/OH/	$57.0M	0.0%	+403%	80.1
820	$AGI	ALAMOS GOLD INC	$57.0M	0.0%	+273%	—
821	$AVAV	AeroVironment Inc	$57.0M	0.0%	+67%	42
822	$POWL	POWELL INDUSTRIES INC	$56.8M	0.0%	+2797%	69.8
823	$ASX	ASE Technology Holding Co., Ltd.	$56.6M	0.0%	+34%	—
824	$CNI	CANADIAN NATIONAL RAILWAY CO	$56.4M	0.0%	-50%	—
825	$WHR	WHIRLPOOL CORP /DE/	$56.3M	0.0%	+77%	42.8
826	$PYPLPUT	PayPal Holdings, Inc.	$56.1M	—	-21%	64.1
827	$KLAR	Klarna Group plc	$56.1M	0.0%	+237%	—
828	$MCDCALL	MCDONALDS CORP	$56.0M	—	-5%	69
829	$PPG	PPG INDUSTRIES INC	$55.9M	0.0%	+153%	59.1
830	$STEL	Stellar Bancorp, Inc.	$55.8M	0.0%	+141%	37.4
831	—	LIBERTY MEDIA CORP DEL - NOTE 3.750% 3/1	$55.7M	0.0%	-9%	—
832	$SITM	SITIME Corp	$55.5M	0.0%	+36%	66.1
833	$SOLS	Solstice Advanced Materials Inc.	$55.4M	0.0%	+9%	61.6
834	$INFY	Infosys Ltd	$55.4M	0.0%	-17%	—
835	$UCTT	Ultra Clean Holdings, Inc.	$55.4M	0.0%	-43%	40.1
836	$BANC	BANC OF CALIFORNIA, INC.	$55.1M	0.0%	-63%	35.3
837	$LITE	Lumentum Holdings Inc.	$55.1M	0.0%	-47%	44.3
838	$TGTCALL	TARGET CORP	$55.0M	—	+28%	60.7
839	$APOCALL	Apollo Global Management, Inc.	$54.9M	—	+33%	52.1
840	$OPCH	Option Care Health, Inc.	$54.9M	0.0%	+60%	56
841	$PATK	PATRICK INDUSTRIES INC	$54.9M	0.0%	+9%	51.4
842	$DDOG	Datadog, Inc.	$54.9M	0.0%	-89%	71.4
843	$DINO	HF Sinclair Corp	$54.7M	0.0%	+142%	58.7
844	$GILDCALL	GILEAD SCIENCES, INC.	$54.6M	—	-31%	57.4
845	$LEU	CENTRUS ENERGY CORP	$54.6M	0.0%	+7764%	41.3
846	$ANAB	ANAPTYSBIO, INC	$54.5M	0.0%	+70%	48.4
847	$MSCICALL	MSCI Inc.	$54.4M	—	+1016%	75.7
848	$XYZPUT	Block, Inc.	$54.3M	—	-14%	51.8
849	$MOPUT	ALTRIA GROUP, INC.	$54.3M	—	-55%	67.4
850	$PFS	PROVIDENT FINANCIAL SERVICES INC	$54.3M	0.0%	+5462%	74.2
851	—	ISHARES INC - MSCI BRAZIL ETF	$54.1M	—	+3259%	—
852	$UBERCALL	Uber Technologies, Inc	$54.0M	—	-17%	73.5
853	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$53.9M	0.0%	-8%	32.8
854	$SHW	SHERWIN WILLIAMS CO	$53.7M	0.0%	+268%	61.3
855	$KLAC	KLA CORP	$53.7M	0.0%	+604%	78.6
856	$AMKR	AMKOR TECHNOLOGY, INC.	$53.7M	0.0%	-20%	57.5
857	$NBIS	Nebius Group N.V.	$53.5M	0.0%	NEW	—
858	$CSWC	CAPITAL SOUTHWEST CORP	$53.5M	0.0%	+55%	—
859	$SN	SharkNinja, Inc.	$53.5M	0.0%	-25%	66.8
860	$FR	FIRST INDUSTRIAL REALTY TRUST INC	$53.4M	0.0%	-31%	64.8
861	$IVZPUT	Invesco Ltd.	$53.3M	—	NEW	—
862	$IT	GARTNER INC	$53.1M	0.0%	+32%	60.2
863	$SFM	Sprouts Farmers Market, Inc.	$53.0M	0.0%	+482%	64.8
864	$EXLS	ExlService Holdings, Inc.	$52.8M	0.0%	-7%	65.3
865	$G	Genpact LTD	$52.6M	0.0%	+139%	—
866	$VLY	VALLEY NATIONAL BANCORP	$52.6M	0.0%	-1%	64.6
867	$VOYA	Voya Financial, Inc.	$52.3M	0.0%	+643%	49.9
868	$EQPT	EquipmentShare.com Inc	$52.2M	0.0%	+158%	52.4
869	$NEMCALL	NEWMONT Corp /DE/	$52.2M	—	+71%	86.8
870	$STT	STATE STREET CORP	$52.1M	0.0%	-30%	71.5
871	$CAVA	CAVA GROUP, INC.	$52.1M	0.0%	+28%	57.1
872	$SMCI	Super Micro Computer, Inc.	$52.0M	0.0%	+266%	62
873	$AZO	AUTOZONE INC	$51.9M	0.0%	-12%	66.2
874	$MTCH	Match Group, Inc.	$51.9M	0.0%	-20%	63.1
875	—	SPDR SERIES TRUST - ST STR SP HOME	$51.8M	—	+61%	—
876	$CENX	CENTURY ALUMINUM CO	$51.4M	0.0%	-44%	63.3
877	$FIG	Figma, Inc.	$51.3M	0.0%	+100%	43.9
878	$F	FORD MOTOR CO	$51.2M	0.0%	-70%	54.9
879	$ITT	ITT INC.	$51.1M	0.0%	+207%	63
880	$BLLN	BillionToOne, Inc.	$51.0M	0.0%	NEW	61.9
881	$HPEPUT	Hewlett Packard Enterprise Co	$50.9M	—	+2419%	70.5
882	$AXPPUT	AMERICAN EXPRESS CO	$50.8M	—	+16%	69.4
883	$CHRWPUT	C. H. ROBINSON WORLDWIDE, INC.	$50.7M	—	-3%	52.1
884	$IMCR	Immunocore Holdings plc	$50.7M	0.0%	+29%	—
885	$DRS	Leonardo DRS, Inc.	$50.5M	0.0%	+373%	66.9
886	$AS	Amer Sports, Inc.	$50.5M	0.0%	+61%	64
887	$ENS	EnerSys	$50.4M	0.0%	+42%	63.6
888	$HLI	HOULIHAN LOKEY, INC.	$50.4M	0.0%	+147%	67.8
889	$SAM	BOSTON BEER CO INC	$50.2M	0.0%	+193%	44.4
890	$IBITPUT	iShares Bitcoin Trust ETF	$50.1M	—	+32%	—
891	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$50.0M	0.0%	+198%	67.5
892	$CHYM	Chime Financial, Inc.	$50.0M	0.0%	-32%	53.5
893	$NUVL	Nuvalent, Inc.	$49.9M	0.0%	+2138%	—
894	$EXP	EAGLE MATERIALS INC	$49.9M	0.0%	+44%	57
895	$UPS	UNITED PARCEL SERVICE INC	$49.9M	0.0%	+163%	58.6
896	$CDNSPUT	CADENCE DESIGN SYSTEMS INC	$49.8M	—	+82%	72.6
897	$SXT	SENSIENT TECHNOLOGIES CORP	$49.8M	0.0%	+165%	52.2
898	—	ISHARES TR - MSCI EAFE ETF	$49.7M	0.0%	+227%	—
899	$MAS	MASCO CORP /DE/	$49.7M	0.0%	+83%	58.2
900	$NATL	NCR Atleos Corp	$49.6M	0.0%	+131%	51.5
901	$HPQCALL	HP INC	$49.6M	—	+322%	59.3
902	$IBOC	INTERNATIONAL BANCSHARES CORP	$49.4M	0.0%	-9%	56.5
903	$CLS	CELESTICA INC	$49.4M	0.0%	-5%	69.8
904	$CBOE	Cboe Global Markets, Inc.	$49.2M	0.0%	+5863%	79.2
905	$NTAP	NetApp, Inc.	$48.9M	0.0%	-57%	66.8
906	$IBRX	ImmunityBio, Inc.	$48.9M	0.0%	+293%	31.5
907	$WOLF	WOLFSPEED, INC.	$48.8M	0.0%	+16%	22.8
908	$CNP	CENTERPOINT ENERGY INC	$48.8M	0.0%	+102%	53.2
909	$GLBE	Global-E Online Ltd.	$48.8M	0.0%	-4%	—
910	$ARI	Apollo Commercial Real Estate Finance, Inc.	$48.7M	0.0%	+255%	43.2
911	$KTB	Kontoor Brands, Inc.	$48.7M	0.0%	+10%	66
912	$HUT	Hut 8 Corp.	$48.7M	0.0%	-52%	37.4
913	$OZK	Bank OZK	$48.6M	0.0%	+2%	—
914	$GPN	GLOBAL PAYMENTS INC	$48.5M	0.0%	+166%	47
915	$ITW	ILLINOIS TOOL WORKS INC	$48.5M	0.0%	-28%	63.6
916	$STE	STERIS plc	$48.2M	0.0%	+803%	—
917	$HBM	Hudbay Minerals Inc.	$48.2M	0.0%	-60%	—
918	$TLNPUT	Talen Energy Corp	$48.2M	—	+122%	57.2
919	$HPQ	HP INC	$48.2M	0.0%	-59%	59.3
920	$ZIM	ZIM Integrated Shipping Services Ltd.	$48.1M	0.0%	+241%	—
921	$NOKCALL	NOKIA CORP	$48.1M	—	+251%	—
922	$VEEV	VEEVA SYSTEMS INC	$48.1M	0.0%	+390%	77.6
923	$NOV	NOV Inc.	$48.0M	0.0%	-10%	47.8
924	$TGT	TARGET CORP	$48.0M	0.0%	-79%	60.7
925	$ECL	ECOLAB INC.	$48.0M	0.0%	+31%	63.3
926	$CRWVPUT	CoreWeave, Inc.	$47.9M	—	+100%	52.2
927	$BXP	BXP, Inc.	$47.9M	0.0%	+2170%	59.2
928	$MDBPUT	MongoDB, Inc.	$47.8M	—	+10%	68.8
929	$HLNE	Hamilton Lane INC	$47.7M	0.0%	-50%	71
930	$NUE	NUCOR CORP	$47.7M	0.0%	-58%	61.7
931	$INIO	INNIO N.V.	$47.7M	0.0%	NEW	—
932	$MOCALL	ALTRIA GROUP, INC.	$47.7M	—	+13%	67.4
933	$LYV	Live Nation Entertainment, Inc.	$47.6M	0.0%	+53%	52.9
934	$VIK	Viking Holdings Ltd	$47.6M	0.0%	+131%	—
935	$RH	RH	$47.3M	0.0%	-48%	55.2
936	$VC	VISTEON CORP	$47.2M	0.0%	+95%	46
937	$AXON	AXON ENTERPRISE, INC.	$47.2M	0.0%	-32%	56.6
938	$LYG	Lloyds Banking Group plc	$47.2M	0.0%	+27%	—
939	$CZR	Caesars Entertainment, Inc.	$47.2M	0.0%	+429%	44.5
940	$CDP	COPT DEFENSE PROPERTIES	$47.2M	0.0%	+28%	60.2
941	$NTES	NetEase, Inc.	$47.1M	0.0%	+13%	—
942	$GAP	GAP INC	$47.0M	0.0%	NEW	58.1
943	$APDCALL	Air Products & Chemicals, Inc.	$47.0M	—	+563%	46.4
944	$ATO	ATMOS ENERGY CORP	$47.0M	0.0%	+4%	57.6
945	$CCZ	COMCAST CORP	$46.7M	0.0%	+41%	59.5
946	$COPCALL	CONOCOPHILLIPS	$46.7M	—	+4%	70.2
947	$BKU	BankUnited, Inc.	$46.7M	0.0%	-37%	52.7
948	$GME	GameStop Corp.	$46.7M	0.0%	NEW	61.2
949	$OGN	Organon & Co.	$46.6M	0.0%	-49%	50.5
950	—	KRANESHARES TRUST - CSI CHI INTERNET	$46.6M	—	+7%	—
951	$MCHP	MICROCHIP TECHNOLOGY INC	$46.4M	0.0%	+3%	52.9
952	$LAR	Lithium Argentina AG	$46.4M	0.0%	+188%	—
953	$NSA	National Storage Affiliates Trust	$46.3M	0.0%	+45%	49.2
954	$SMCIPUT	Super Micro Computer, Inc.	$46.3M	—	-68%	62
955	$DECK	DECKERS OUTDOOR CORP	$46.2M	0.0%	+0%	70
956	$RIOT	Riot Platforms, Inc.	$45.9M	0.0%	+35%	38.3
957	$MKSI	MKS INC	$45.8M	0.0%	NEW	61.2
958	$NXST	NEXSTAR MEDIA GROUP, INC.	$45.8M	0.0%	+0%	56
959	$MMED	MiniMed Group, Inc.	$45.8M	0.0%	+18%	44.2
960	$XYZCALL	Block, Inc.	$45.6M	—	-16%	51.8
961	$STC	STEWART INFORMATION SERVICES CORP	$45.6M	0.0%	-15%	67.5
962	$SEM	SELECT MEDICAL HOLDINGS CORP	$45.5M	0.0%	+223%	48.7
963	$LNTH	Lantheus Holdings, Inc.	$45.3M	0.0%	+1450%	61.1
964	$MSCALL	MORGAN STANLEY	$45.2M	—	+11%	75.8
965	$KEYS	Keysight Technologies, Inc.	$45.0M	0.0%	+15%	71.4
966	$NEO	NEOGENOMICS INC	$44.9M	0.0%	+39%	34.3
967	$SNDX	Syndax Pharmaceuticals Inc	$44.9M	0.0%	+929%	33.8
968	$ETNPUT	Eaton Corp plc	$44.7M	—	+144%	—
969	$HAL	HALLIBURTON CO	$44.7M	0.0%	-57%	53.2
970	$GGG	GRACO INC	$44.6M	0.0%	+40%	63.4
971	$CBT	CABOT CORP	$44.4M	0.0%	+5096%	50
972	—	DIREXION SHARES ETF TRUST - DAI SEM BUL ETF	$44.3M	—	NEW	—
973	$MELIPUT	MERCADOLIBRE INC	$44.3M	—	+40%	80.2
974	$TRMK	TRUSTMARK CORP	$44.2M	0.0%	+1468%	66.8
975	$LUV	SOUTHWEST AIRLINES CO	$44.2M	0.0%	-44%	55.9
976	$NUVLCALL	Nuvalent, Inc.	$44.1M	—	NEW	—
977	$R	RYDER SYSTEM INC	$44.1M	0.0%	+324%	57.8
978	$SNAP	Snap Inc	$44.1M	0.0%	+110%	56.2
979	$ADP	AUTOMATIC DATA PROCESSING INC	$44.0M	0.0%	-71%	69.8
980	$SPOTPUT	Spotify Technology S.A.	$44.0M	—	-55%	—
981	$AMTM	Amentum Holdings, Inc.	$44.0M	0.0%	+237%	64
982	$COHU	COHU INC	$43.9M	0.0%	-14%	38.3
983	$INTUCALL	INTUIT INC.	$43.8M	—	-28%	79.3
984	$MDGL	MADRIGAL PHARMACEUTICALS, INC.	$43.6M	0.0%	+99%	40.7
985	$CLDX	Celldex Therapeutics, Inc.	$43.6M	0.0%	-7%	8.4
986	$J	JACOBS SOLUTIONS INC.	$43.5M	0.0%	+4425%	64.3
987	$BCC	BOISE CASCADE Co	$43.5M	0.0%	+247%	44
988	$WMG	Warner Music Group Corp.	$43.5M	0.0%	-52%	65
989	$BMY	BRISTOL MYERS SQUIBB CO	$43.4M	0.0%	-89%	70.4
990	$MAC	MACERICH CO	$43.1M	0.0%	+8%	47.3
991	—	NEXTERA ENERGY INC - UNIT 02/15/2029	$43.1M	0.0%	-38%	—
992	$CCJ	CAMECO CORP	$43.0M	0.0%	+1101%	—
993	$FPS	Forgent Power Solutions, Inc.	$43.0M	0.0%	-37%	—
994	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$43.0M	0.0%	-63%	61.7
995	$GOOG	Alphabet Inc.	$42.9M	0.0%	NEW	78.2
996	$DOCS	Doximity, Inc.	$42.9M	0.0%	+361%	68.5
997	$UBER	Uber Technologies, Inc	$42.9M	0.0%	NEW	73.5
998	$HMC	HONDA MOTOR CO LTD	$42.9M	0.0%	+774%	—
999	$HAE	HAEMONETICS CORP	$42.8M	0.0%	+5730%	51.4
1000	$PUMP	ProPetro Holding Corp.	$42.7M	0.0%	+92%	41.8