SG Americas Securities, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1313360
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$178.7B
incl. option notional
Equity Holdings
ⓘ$174.1B
Option Notional
ⓘ$4.6B
$1.0B puts / $3.6B calls
Holdings
3,333
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SG Americas Securities, LLC disclosed 3,333 positions worth $178.7B in its Form 13F-HR for Q2 2026 — $174.1B in common stock plus $4.6B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 7.2% of the equity portfolio, followed by $MU and $MSFT. During the quarter the fund opened 537 new positions and exited 409 — including a new stake in $NVDA and a full exit from $MASI. The portfolio is most concentrated in Technology (53.1% of disclosed assets). All figures are sourced directly from SG Americas Securities, LLC’s Form 13F-HR filing with the SEC under CIK 1313360.
AI Fund Analysis
ConcentratingSector Allocation
TechnologyConsumer DiscretionaryIndustrialsHealthcareFinancialsConsumer Staples
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.
$LITECALL$908M notional
$LRCXCALL$230M notional
$ZSPUT$194M notional
$KLACCALL$193M notional
$INTCCALL$165M notional
$MUCALL$157M notional
$QQQCALL$153M notional
$AMATCALL$135M notional
$AMDCALL$129M notional
$NETCALL$118M notional
$CATCALL$99M notional
$NETPUT$91M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$12.5B62,298,007 sh - 86.2#4
Quality
$10.0B8,668,489 sh - 79.8#31
Quality
$8.9B23,784,314 sh - 68.7
Quality
$6.7B28,254,904 sh - 76.4
Quality
$6.7B23,158,850 sh - 78.2
Quality
$6.3B17,554,000 sh - 84.5
Quality
$5.2B13,747,070 sh - 78.2
Quality
$4.8B13,449,662 sh - 53.9
Quality
$4.7B11,206,674 sh - 70.7
Quality
$4.3B13,150,448 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $12.5B | 62,298,007 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $10.0B | 8,668,489 |
 MICROSOFT CORP$MSFT | 79.8#31 | $8.9B | 23,784,314 |
 AMAZON COM INC$AMZN | 68.7 | $6.7B | 28,254,904 |
 Apple Inc.$AAPL | 76.4 | $6.7B | 23,158,850 |
 Alphabet Inc.$GOOG | 78.2 | $6.3B | 17,554,000 |
 Broadcom Inc.$AVGO | 84.5 | $5.2B | 13,747,070 |
 Alphabet Inc.$GOOGL | 78.2 | $4.8B | 13,449,662 |
 Tesla, Inc.$TSLA | 53.9 | $4.7B | 11,206,674 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $4.3B | 13,150,448 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SG Americas Securities, LLC's 3,333 positions.
Showing top 10 of 3,333 holdings.
Sector Allocation
Technology
$92.5B
Consumer Discretionary
$16.9B
Industrials
$15.6B
Healthcare
$14.6B
Financials
$13.9B
Consumer Staples
$4.4B
Other
$4.2B
Communication Services
$2.7B
Full Holdings — SG Americas Securities, LLC (Q2 2026)
Top 1,000 of 3,333 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 | $NVDA | NVIDIA CORP | $12.5B | 7.2% | NEW | 85.9 |
| 2 | $MU | MICRON TECHNOLOGY INC | $10.0B | 5.8% | -18% | 86.2 |
| 3 | $MSFT | MICROSOFT CORP | $8.9B | 5.1% | +339% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $6.7B | 3.9% | +367% | 68.7 |
| 5 | $AAPL | Apple Inc. | $6.7B | 3.9% | +233% | 76.4 |
| 6 | $GOOG | Alphabet Inc. | $6.3B | 3.6% | -0% | 78.2 |
| 7 | $AVGO | Broadcom Inc. | $5.2B | 3.0% | -36% | 84.5 |
| 8 | $GOOGL | Alphabet Inc. | $4.8B | 2.7% | +24% | 78.2 |
| 9 | $TSLA | Tesla, Inc. | $4.7B | 2.7% | +559% | 53.9 |
| 10 | $JPM | JPMORGAN CHASE & CO | $4.3B | 2.5% | -16% | 70.7 |
| 11 |  $META | Meta Platforms, Inc. | $3.1B | 1.8% | -7% | 79.6 |
| 12 |  $SNDK | Sandisk Corp | $2.7B | 1.6% | +26% | 87.7 |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $2.4B | 1.4% | +341% | 79.8 |
| 14 |  $LLY | ELI LILLY & Co | $2.4B | 1.4% | +204% | 87.5 |
| 15 |  $MRVL | Marvell Technology, Inc. | $2.3B | 1.3% | +958% | 76.5 |
| 16 |  $AMAT | APPLIED MATERIALS INC /DE | $2.0B | 1.1% | +419% | 72.3 |
| 17 |  $INTC | INTEL CORP | $1.9B | 1.1% | +176% | 45.6 |
| 18 |  $UNH | UNITEDHEALTH GROUP INC | $1.7B | 1.0% | +115% | 62.7 |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7B | 0.9% | +117% | 66.2 |
| 20 |  $ORCL | ORACLE CORP | $1.5B | 0.9% | +638% | 66.2 |
| 21 |  $CSCO | CISCO SYSTEMS, INC. | $1.5B | 0.9% | NEW | 70.3 |
| 22 |  $WMT | Walmart Inc. | $1.4B | 0.8% | +297% | 60.2 |
| 23 |  $LRCX | LAM RESEARCH CORP | $1.3B | 0.8% | +186% | 79.4 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $1.3B | 0.8% | +32% | 69 |
| 25 |  $HD | HOME DEPOT, INC. | $1.2B | 0.7% | +880% | 60.3 |
| 26 |  $ABBV | AbbVie Inc. | $1.0B | 0.6% | +251% | 72.6 |
| 27 |  $LITECALL | Lumentum Holdings Inc. | $908.5M | — | -0% | 44.3 |
| 28 |  $TXN | TEXAS INSTRUMENTS INC | $905.6M | 0.5% | NEW | 73.4 |
| 29 |  $APH | AMPHENOL CORP /DE/ | $902.4M | 0.5% | +23% | 79.3 |
| 30 |  $GE | GENERAL ELECTRIC CO | $897.0M | 0.5% | +40% | 73.8 |
| 31 |  $PG | PROCTER & GAMBLE Co | $888.2M | 0.5% | +574% | 64.6 |
| 32 |  $QCOM | QUALCOMM INC/DE | $860.1M | 0.5% | +572% | 70.5 |
| 33 |  $PLTR | Palantir Technologies Inc. | $844.6M | 0.5% | +568% | 84.6 |
| 34 |  $PEP | PEPSICO INC | $737.2M | 0.4% | +251% | 63.4 |
| 35 |  $MMM | 3M CO | $734.0M | 0.4% | +91% | 64.9 |
| 36 |  $ADI | ANALOG DEVICES INC | $726.3M | 0.4% | +305% | 79.2 |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $694.1M | 0.4% | -57% | — |
| 38 |  $BKNG | Booking Holdings Inc. | $692.8M | 0.4% | +3870% | 58.5 |
| 39 |  $GS | GOLDMAN SACHS GROUP INC | $653.4M | 0.4% | +305% | 73.5 |
| 40 |  $C | CITIGROUP INC | $640.3M | 0.4% | +125% | 65 |
| 41 |  $RTX | RTX Corp | $639.4M | 0.4% | +491% | 73.2 |
| 42 |  $NFLX | NETFLIX INC | $639.3M | 0.4% | +141% | 78.8 |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $620.5M | 0.4% | +143% | 73.8 |
| 44 |  $ABT | ABBOTT LABORATORIES | $617.1M | 0.3% | +229% | 65.5 |
| 45 |  $GILD | GILEAD SCIENCES, INC. | $604.0M | 0.3% | +394% | 57.4 |
| 46 |  $V | VISA INC. | $601.0M | 0.3% | -16% | 82.9 |
| 47 |  $KLAC | KLA CORP | $588.7M | 0.3% | +6697% | 78.6 |
| 48 |  $KO | COCA COLA CO | $580.4M | 0.3% | +97% | 69.5 |
| 49 |  $LIN | LINDE PLC | $576.8M | 0.3% | -50% | — |
| 50 |  $NOW | ServiceNow, Inc. | $570.1M | 0.3% | +745% | 72.9 |
| 51 |  $CVX | CHEVRON CORP | $562.0M | 0.3% | +43% | 62.8 |
| 52 |  $ELV | Elevance Health, Inc. | $530.6M | 0.3% | +72% | 59 |
| 53 |  $TT | Trane Technologies plc | $525.6M | 0.3% | +453% | — |
| 54 |  $MDT | Medtronic plc | $508.6M | 0.3% | NEW | 68.7 |
| 55 |  $MCD | MCDONALDS CORP | $494.0M | 0.3% | +90% | 69 |
| 56 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $469.9M | 0.3% | +551% | 65.1 |
| 57 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $463.0M | 0.3% | -22% | — |
| 58 | — | STATE STR SPDR DOW JONES IND UT SER 1 - UT SER 1 | $454.8M | 0.3% | +480% | — |
| 59 |  $STX | Seagate Technology Holdings plc | $445.6M | 0.3% | NEW | — |
| 60 |  $KVUE | Kenvue Inc. | $434.3M | 0.3% | +823% | 60.3 |
| 61 |  $BMY | BRISTOL MYERS SQUIBB CO | $419.6M | 0.2% | -18% | 70.4 |
| 62 |  $INTU | INTUIT INC. | $410.7M | 0.2% | +133% | 79.3 |
| 63 |  $MCHP | MICROCHIP TECHNOLOGY INC | $405.6M | 0.2% | +1015% | 52.9 |
| 64 |  $VST | Vistra Corp. | $404.3M | 0.2% | +311% | 71.9 |
| 65 |  $CMI | CUMMINS INC | $397.1M | 0.2% | -24% | 58.1 |
| 66 |  $HON | HONEYWELL INTERNATIONAL INC | $394.8M | 0.2% | +70% | 65 |
| 67 |  $MRK | Merck & Co., Inc. | $394.8M | 0.2% | +84% | 59.9 |
| 68 |  $COHR | COHERENT CORP. | $387.5M | 0.2% | -34% | 58.5 |
| 69 |  $SNPS | SYNOPSYS INC | $385.2M | 0.2% | +206% | 67.9 |
| 70 |  $WBD | Warner Bros. Discovery, Inc. | $382.9M | 0.2% | +94% | 41.4 |
| 71 |  $TMUS | T-Mobile US, Inc. | $379.1M | 0.2% | +505% | 69.1 |
| 72 |  $ROST | ROSS STORES, INC. | $366.7M | 0.2% | +97% | 70.4 |
| 73 |  $CSX | CSX CORP | $358.9M | 0.2% | +545% | 65.2 |
| 74 |  $PH | Parker-Hannifin Corp | $358.7M | 0.2% | +495% | 65.8 |
| 75 |  $MSI | Motorola Solutions, Inc. | $355.3M | 0.2% | NEW | 71.8 |
| 76 |  $BAC | BANK OF AMERICA CORP /DE/ | $353.4M | 0.2% | +372% | 67.6 |
| 77 |  $GEV | GE Vernova Inc. | $348.2M | 0.2% | NEW | 81.1 |
| 78 |  $HONA | Honeywell Aerospace Inc. | $346.5M | 0.2% | NEW | — |
| 79 |  $NXPI | NXP Semiconductors N.V. | $343.8M | 0.2% | +59% | — |
| 80 | — | VANGUARD STAR FDS VG TL INTL STK F - VG TL INTL STK F | $342.0M | 0.2% | NEW | — |
| 81 |  $EQIX | EQUINIX INC | $338.1M | 0.2% | -64% | 59 |
| 82 | $LITE | Lumentum Holdings Inc. | $335.9M | 0.2% | +5% | 44.3 |
| 83 |  $SHW | SHERWIN WILLIAMS CO | $330.9M | 0.2% | +1099% | 61.3 |
| 84 |  $AMGN | AMGEN INC | $329.3M | 0.2% | +105% | 79.2 |
| 85 |  $AXP | AMERICAN EXPRESS CO | $325.7M | 0.2% | -51% | 69.4 |
| 86 |  $DIS | Walt Disney Co | $316.2M | 0.2% | +46% | 60.1 |
| 87 |  $PANW | Palo Alto Networks Inc | $306.3M | 0.2% | +14% | 65.5 |
| 88 |  $TEL | TE Connectivity plc | $304.3M | 0.2% | +58% | — |
| 89 |  $TJX | TJX COMPANIES INC /DE/ | $298.7M | 0.2% | +446% | 68.7 |
| 90 |  $SPGI | S&P Global Inc. | $298.5M | 0.2% | NEW | 76.1 |
| 91 |  $HLT | Hilton Worldwide Holdings Inc. | $292.1M | 0.2% | +56% | 63.3 |
| 92 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $281.6M | 0.2% | NEW | — |
| 93 |  $ABNB | Airbnb, Inc. | $277.6M | 0.2% | +211% | 71 |
| 94 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $275.7M | 0.2% | +4286% | 64.1 |
| 95 |  $EA | ELECTRONIC ARTS INC. | $274.9M | 0.2% | +153% | 62.9 |
| 96 |  $PFE | PFIZER INC | $271.4M | 0.2% | +18% | 62 |
| 97 |  $CAT | CATERPILLAR INC | $268.5M | 0.1% | -17% | 66.5 |
| 98 |  $MS | MORGAN STANLEY | $267.2M | 0.1% | +468% | 75.8 |
| 99 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $266.7M | 0.1% | +170% | 71 |
| 100 |  $CCZ | COMCAST CORP | $265.5M | 0.1% | +7% | 59.5 |
| 101 |  $NEM | NEWMONT Corp /DE/ | $261.7M | 0.1% | +95% | 86.8 |
| 102 |  $PDD | PDD Holdings Inc. | $261.4M | 0.1% | -46% | — |
| 103 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $260.1M | 0.1% | +819% | 75.4 |
| 104 |  $GLD | SPDR GOLD TRUST | $256.0M | 0.1% | -21% | — |
| 105 |  $NEE | NEXTERA ENERGY INC | $254.0M | 0.1% | +112% | 64.6 |
| 106 |  $BLK | BlackRock, Inc. | $253.4M | 0.1% | +333% | 70 |
| 107 |  $ORLY | O REILLY AUTOMOTIVE INC | $247.6M | 0.1% | +282% | 67.4 |
| 108 |  $LOW | LOWES COMPANIES INC | $244.7M | 0.1% | +172% | 60.8 |
| 109 |  $BA | BOEING CO | $237.2M | 0.1% | NEW | 61.6 |
| 110 |  $GD | GENERAL DYNAMICS CORP | $232.4M | 0.1% | -13% | 68.7 |
| 111 |  $PM | Philip Morris International Inc. | $231.3M | 0.1% | -39% | 75.9 |
| 112 |  $CIEN | CIENA CORP | $230.6M | 0.1% | +146% | 72.9 |
| 113 |  $CZR | Caesars Entertainment, Inc. | $230.4M | 0.1% | +3201% | 44.5 |
| 114 | $LRCXCALL | LAM RESEARCH CORP | $229.6M | — | +494% | 79.4 |
| 115 |  $EOG | EOG RESOURCES INC | $227.5M | 0.1% | +79% | 71.9 |
| 116 |  $ISRG | INTUITIVE SURGICAL INC | $227.1M | 0.1% | +102% | 79.9 |
| 117 |  $T | AT&T INC. | $226.0M | 0.1% | +20% | 65.7 |
| 118 |  $PLD | Prologis, Inc. | $225.9M | 0.1% | +52% | 68.3 |
| 119 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $224.6M | 0.1% | -11% | 73.3 |
| 120 |  $KEYS | Keysight Technologies, Inc. | $224.0M | 0.1% | +380% | 71.4 |
| 121 |  $SCHW | SCHWAB CHARLES CORP | $222.3M | 0.1% | +60% | 79.4 |
| 122 |  $CB | Chubb Ltd | $216.6M | 0.1% | +699% | — |
| 123 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $216.0M | 0.1% | +123% | 70 |
| 124 |  $PGR | PROGRESSIVE CORP/OH/ | $211.7M | 0.1% | -15% | 80.1 |
| 125 |  $BABA | Alibaba Group Holding Ltd | $209.8M | 0.1% | NEW | — |
| 126 |  $GM | General Motors Co | $208.2M | 0.1% | NEW | 54.3 |
| 127 |  $BE | Bloom Energy Corp | $205.4M | 0.1% | +272% | 66.2 |
| 128 |  $LMT | LOCKHEED MARTIN CORP | $204.0M | 0.1% | +45% | 65.6 |
| 129 |  $CVS | CVS HEALTH Corp | $201.1M | 0.1% | +58% | 59.4 |
| 130 |  $ZSPUT | Zscaler, Inc. | $194.4M | — | +38% | 63.7 |
| 131 | $KLACCALL | KLA CORP | $193.5M | — | NEW | 78.6 |
| 132 |  $ANET | Arista Networks, Inc. | $191.2M | 0.1% | +20% | 81.9 |
| 133 |  $ACN | Accenture plc | $190.8M | 0.1% | +45% | — |
| 134 |  $HST | HOST HOTELS & RESORTS, INC. | $188.9M | 0.1% | -42% | 67.3 |
| 135 |  $AMT | AMERICAN TOWER CORP /MA/ | $186.6M | 0.1% | -17% | 66.3 |
| 136 |  $FTNT | Fortinet, Inc. | $181.7M | 0.1% | -15% | 80.1 |
| 137 |  $DLTR | DOLLAR TREE, INC. | $178.6M | 0.1% | +9070% | 68 |
| 138 |  $WDC | WESTERN DIGITAL CORP | $175.8M | 0.1% | +55% | 80.7 |
| 139 |  $NTAP | NetApp, Inc. | $174.3M | 0.1% | -15% | 66.8 |
| 140 |  $UNP | UNION PACIFIC CORP | $174.1M | 0.1% | +66% | 69.7 |
| 141 |  $JCI | Johnson Controls International plc | $172.5M | 0.1% | -43% | — |
| 142 |  $CTAS | CINTAS CORP | $171.9M | 0.1% | +699% | 68.7 |
| 143 |  $COR | Cencora, Inc. | $171.6M | 0.1% | +95% | 61.1 |
| 144 | — | ISHARES TR RUSSELL 2000 ETF - RUSSELL 2000 ETF | $168.1M | 0.1% | +5% | — |
| 145 |  $IBN | ICICI BANK LTD | $167.7M | 0.1% | +117% | — |
| 146 |  $CRDO | Credo Technology Group Holding Ltd | $167.1M | 0.1% | +293% | 55.1 |
| 147 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $166.8M | 0.1% | +323% | 62.9 |
| 148 |  $UBER | Uber Technologies, Inc | $166.6M | 0.1% | +199% | 73.5 |
| 149 | $INTCCALL | INTEL CORP | $165.3M | — | +155% | 45.6 |
| 150 |  $USB | US BANCORP \DE\ | $164.2M | 0.1% | -59% | 65.3 |
| 151 |  $CCL | Carnival Corp Ltd. | $163.4M | 0.1% | +52% | — |
| 152 |  $BSX | BOSTON SCIENTIFIC CORP | $161.6M | 0.1% | +307% | 77.5 |
| 153 |  $BKR | Baker Hughes Co | $158.5M | 0.1% | -8% | 60.7 |
| 154 |  $ETSY | ETSY INC | $157.1M | 0.1% | +39% | 61.2 |
| 155 |  $DHR | DANAHER CORP /DE/ | $157.0M | 0.1% | -75% | 64.8 |
| 156 | $MUCALL | MICRON TECHNOLOGY INC | $156.8M | — | +7% | 86.2 |
| 157 |  $VICI | VICI PROPERTIES INC. | $156.2M | 0.1% | +4% | 65.8 |
| 158 |  $AME | AMETEK INC/ | $153.3M | 0.1% | +78% | 69.7 |
| 159 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $153.0M | — | +120% | — |
| 160 |  $ADBE | ADOBE INC. | $152.8M | 0.1% | +103% | 77.6 |
| 161 |  $FDX | FEDEX CORP | $152.2M | 0.1% | +32% | 60.3 |
| 162 | — | SPDR SERIES TRUST ST STR SP BIOT - ST STR SP BIOT | $149.7M | 0.1% | +142% | — |
| 163 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $149.5M | 0.1% | NEW | — |
| 164 |  $CI | Cigna Group | $149.3M | 0.1% | +19% | 66.2 |
| 165 |  $SYY | SYSCO CORP | $147.6M | 0.1% | +82% | 54.7 |
| 166 |  $APP | AppLovin Corp | $146.3M | 0.1% | +157% | 84.4 |
| 167 | — | ISHARES TR MSCI EAFE ETF - MSCI EAFE ETF | $143.2M | 0.1% | +161% | — |
| 168 |  $NSC | NORFOLK SOUTHERN CORP | $142.0M | 0.1% | -2% | 63.2 |
| 169 |  $XOM.R34088 | EXXON MOBIL CORP | $140.8M | 0.1% | -28% | 57.9 |
| 170 |  $HCA | HCA Healthcare, Inc. | $137.4M | 0.1% | -29% | 68.9 |
| 171 | $AMATCALL | APPLIED MATERIALS INC /DE | $135.1M | — | +338% | 72.3 |
| 172 |  $EME | EMCOR Group, Inc. | $135.1M | 0.1% | +418% | 69.3 |
| 173 |  $PYPL | PayPal Holdings, Inc. | $134.8M | 0.1% | -37% | 64.1 |
| 174 |  $LDOS | Leidos Holdings, Inc. | $132.2M | 0.1% | +17% | 65.4 |
| 175 |  $DG | DOLLAR GENERAL CORP | $131.1M | 0.1% | -27% | 59.5 |
| 176 | — | ISHARES TR CORE S&P500 ETF - CORE S&P500 ETF | $131.1M | 0.1% | +49% | — |
| 177 |  $VLO | VALERO ENERGY CORP/TX | $130.2M | 0.1% | +138% | 57.8 |
| 178 |  $RIOT | Riot Platforms, Inc. | $130.0M | 0.1% | +1068% | 38.3 |
| 179 |  $ASML | ASML HOLDING NV | $129.5M | 0.1% | -78% | — |
| 180 | $AMDCALL | ADVANCED MICRO DEVICES INC | $129.0M | — | +37% | 79.8 |
| 181 |  $FTI | TechnipFMC plc | $127.9M | 0.1% | +34% | — |
| 182 |  $SMTC | SEMTECH CORP | $127.5M | 0.1% | +527% | 55.9 |
| 183 |  $ATO | ATMOS ENERGY CORP | $127.5M | 0.1% | +944% | 57.6 |
| 184 |  $NBIS | Nebius Group N.V. | $126.1M | 0.1% | +472% | — |
| 185 |  $RSG | REPUBLIC SERVICES, INC. | $126.0M | 0.1% | -31% | 62.3 |
| 186 |  $HDB | HDFC BANK LTD | $126.0M | 0.1% | +155% | — |
| 187 |  $MCO | MOODYS CORP /DE/ | $123.9M | 0.1% | -9% | 79.1 |
| 188 |  $CNC | CENTENE CORP | $123.4M | 0.1% | +62% | 58.2 |
| 189 |  $CL | COLGATE PALMOLIVE CO | $122.2M | 0.1% | +21% | 61.3 |
| 190 |  $ECL | ECOLAB INC. | $121.5M | 0.1% | +280% | 63.3 |
| 191 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $121.2M | 0.1% | +118% | 66.3 |
| 192 |  $EIX | EDISON INTERNATIONAL | $118.0M | 0.1% | -31% | 61.2 |
| 193 |  $COF | CAPITAL ONE FINANCIAL CORP | $117.7M | 0.1% | +104% | 62.4 |
| 194 |  $NETCALL | Cloudflare, Inc. | $117.6M | — | +2% | 56.4 |
| 195 |  $GLW | CORNING INC /NY | $115.8M | 0.1% | -77% | 73.7 |
| 196 |  $CAH | CARDINAL HEALTH INC | $115.8M | 0.1% | -58% | 62.4 |
| 197 |  $ENTG | ENTEGRIS INC | $113.2M | 0.1% | +938% | 58 |
| 198 |  $HOOD | Robinhood Markets, Inc. | $112.7M | 0.1% | -25% | 82.1 |
| 199 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $111.6M | 0.1% | +9% | 64.4 |
| 200 |  $VRT | Vertiv Holdings Co | $111.0M | 0.1% | -48% | 81 |
| 201 |  $DVN | DEVON ENERGY CORP/DE | $110.0M | 0.1% | +130% | 74.8 |
| 202 |  $MDLZ | Mondelez International, Inc. | $108.9M | 0.1% | +161% | 56.4 |
| 203 |  $TRV | TRAVELERS COMPANIES, INC. | $107.6M | 0.1% | +50% | 75.9 |
| 204 |  $WFC | WELLS FARGO & COMPANY/MN | $107.4M | 0.1% | +83% | 61.8 |
| 205 |  $CAR | AVIS BUDGET GROUP, INC. | $106.7M | 0.1% | NEW | 54.8 |
| 206 |  $SE | Sea Ltd | $103.1M | 0.1% | -35% | — |
| 207 |  $SBUX | STARBUCKS CORP | $101.7M | 0.1% | +274% | 58.2 |
| 208 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $100.6M | 0.1% | -7% | — |
| 209 |  $MSCI | MSCI Inc. | $100.4M | 0.1% | +22% | 75.7 |
| 210 | $CATCALL | CATERPILLAR INC | $99.3M | — | +538% | 66.5 |
| 211 |  $VLTO | Veralto Corp | $98.4M | 0.1% | -34% | 65.5 |
| 212 |  $DT | Dynatrace, Inc. | $97.4M | 0.1% | +140% | 64.4 |
| 213 |  $MA | Mastercard Inc | $96.7M | 0.1% | +27% | 85.1 |
| 214 |  $ATI | ATI INC | $96.5M | 0.1% | -54% | 63.1 |
| 215 |  $CME | CME GROUP INC. | $96.1M | 0.1% | +45% | 69.5 |
| 216 |  $STM | STMicroelectronics N.V. | $94.4M | 0.1% | +698% | — |
| 217 |  $SHOP | SHOPIFY INC. | $93.8M | 0.1% | +197% | 64.9 |
| 218 |  $GRMN | GARMIN LTD | $92.0M | 0.1% | -23% | — |
| 219 |  $ALLE | Allegion plc | $91.9M | 0.1% | NEW | — |
| 220 | $NETPUT | Cloudflare, Inc. | $91.1M | — | -0% | 56.4 |
| 221 |  $DOV | DOVER Corp | $90.9M | 0.1% | +70% | 58.1 |
| 222 |  $ZTS | Zoetis Inc. | $90.9M | 0.1% | +336% | 68.6 |
| 223 |  $BAH | Booz Allen Hamilton Holding Corp | $90.8M | 0.1% | +676% | 58 |
| 224 |  $SLV | iShares Silver Trust | $89.9M | 0.1% | +7% | — |
| 225 |  $CRWD | CrowdStrike Holdings, Inc. | $89.5M | 0.1% | +227% | 67.7 |
| 226 |  $LII | LENNOX INTERNATIONAL INC | $88.8M | 0.1% | +173% | 61.3 |
| 227 |  $CEG | Constellation Energy Corp | $88.0M | 0.1% | +11% | 59.4 |
| 228 |  $COP | CONOCOPHILLIPS | $87.5M | 0.1% | -34% | 70.2 |
| 229 | $RIOT | Riot Platforms, Inc. | $87.2M | 0.1% | NEW | 38.3 |
| 230 |  $TERCALL | TERADYNE, INC | $87.2M | — | NEW | 77.3 |
| 231 |  $MPC | Marathon Petroleum Corp | $87.0M | 0.1% | +127% | 61 |
| 232 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $86.7M | 0.1% | +139% | 67.5 |
| 233 | — | VANECK ETF TRUST SEMICONDUCTR ETF - SEMICONDUCTR ETF | $86.1M | 0.1% | +85% | — |
| 234 |  $PINS | PINTEREST, INC. | $85.5M | 0.1% | +7541% | 63.3 |
| 235 |  $JHG | Janus Henderson Group Ltd. | $84.4M | 0.1% | +863% | — |
| 236 |  $NEOG | NEOGEN CORP | $84.1M | 0.1% | +49% | 44.9 |
| 237 |  $TREX | TREX CO INC | $84.0M | 0.1% | +1279% | 54.5 |
| 238 |  $BNY | Bank of New York Mellon Corp | $84.0M | 0.1% | -6% | 74.1 |
| 239 |  $UAL | United Airlines Holdings, Inc. | $83.9M | 0.1% | +1259% | 60.8 |
| 240 |  $NTNX | Nutanix, Inc. | $83.6M | 0.1% | +2681% | 70.2 |
| 241 |  $EBAY | EBAY INC | $83.6M | 0.1% | +65% | 66.4 |
| 242 |  $DECK | DECKERS OUTDOOR CORP | $82.9M | 0.1% | +74% | 70 |
| 243 | — | VANGUARD SCOTTSDALE FDS INT-TERM CORP - INT-TERM CORP | $82.5M | 0.1% | NEW | — |
| 244 |  $WBS | WEBSTER FINANCIAL CORP | $81.2M | 0.1% | +8343% | 63.3 |
| 245 |  $SLB | SLB LIMITED/NV | $80.8M | 0.1% | +34% | 57.9 |
| 246 |  $MKSI | MKS INC | $79.8M | 0.1% | +151% | 61.2 |
| 247 |  $ITW | ILLINOIS TOOL WORKS INC | $79.6M | 0.1% | +329% | 63.6 |
| 248 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $79.5M | 0.1% | -48% | 73.7 |
| 249 |  $VRSN | VERISIGN INC/CA | $79.4M | 0.1% | +157% | 71.3 |
| 250 |  $PSX | Phillips 66 | $79.3M | 0.1% | +978% | 57.8 |
| 251 |  $FLUT | Flutter Entertainment plc | $79.3M | 0.1% | +843% | — |
| 252 |  $AAL | American Airlines Group Inc. | $78.5M | 0.1% | +208% | 53.4 |
| 253 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $77.3M | 0.0% | +88% | 60.9 |
| 254 |  $VZ | VERIZON COMMUNICATIONS INC | $77.2M | 0.0% | -29% | 65.8 |
| 255 | — | ISHARES TR CALL - CALL | $75.8M | — | +23% | — |
| 256 | $LITEPUT | Lumentum Holdings Inc. | $75.6M | — | +3% | 44.3 |
| 257 |  $URGN | UroGen Pharma Ltd. | $75.5M | 0.0% | +24% | — |
| 258 |  $NOK | NOKIA CORP | $75.4M | 0.0% | +3013% | — |
| 259 |  $FLEX | FLEX LTD. | $75.3M | 0.0% | -13% | — |
| 260 |  $UNFI | UNITED NATURAL FOODS INC | $74.5M | 0.0% | -6% | 49.9 |
| 261 |  $PPL | PPL Corp | $73.9M | 0.0% | NEW | 55.7 |
| 262 | $NVDACALL | NVIDIA CORP | $73.7M | — | -19% | 85.9 |
| 263 |  $RBRKPUT | Rubrik, Inc. | $73.4M | — | +0% | 56.6 |
| 264 |  $AZO | AUTOZONE INC | $73.2M | 0.0% | +134% | 66.2 |
| 265 |  $EXE | EXPAND ENERGY Corp | $72.8M | 0.0% | +44% | 80.8 |
| 266 |  $AXTI | AXT INC | $72.2M | 0.0% | NEW | 43 |
| 267 | $MKSICALL | MKS INC | $72.1M | — | NEW | 61.2 |
| 268 |  $DELL | Dell Technologies Inc. | $72.0M | 0.0% | -60% | 71.2 |
| 269 |  $FCX | FREEPORT-MCMORAN INC | $72.0M | 0.0% | -0% | 62 |
| 270 |  $KIM | KIMCO REALTY CORP | $71.9M | 0.0% | -34% | 64.5 |
| 271 |  $NVR | NVR INC | $71.6M | 0.0% | +279% | 56.3 |
| 272 |  $NVT | nVent Electric plc | $71.0M | 0.0% | +669% | — |
| 273 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $70.9M | 0.0% | -20% | — |
| 274 |  $DDOG | Datadog, Inc. | $70.6M | 0.0% | -11% | 71.4 |
| 275 |  $SJM | J M SMUCKER Co | $70.5M | 0.0% | +1660% | 59.1 |
| 276 |  $WELL | WELLTOWER INC. | $70.4M | 0.0% | -72% | 59.8 |
| 277 |  $CRM | Salesforce, Inc. | $70.4M | 0.0% | -58% | 77 |
| 278 |  $R | RYDER SYSTEM INC | $70.3M | 0.0% | +995% | 57.8 |
| 279 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $69.7M | 0.0% | +100% | 66 |
| 280 |  $EG | EVEREST GROUP, LTD. | $69.5M | 0.0% | +249% | — |
| 281 |  $JHX | James Hardie Industries plc | $67.9M | 0.0% | +1531% | — |
| 282 |  $NU | Nu Holdings Ltd. | $67.1M | 0.0% | -37% | — |
| 283 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $67.1M | 0.0% | +417% | 66.7 |
| 284 |  $AVT | AVNET INC | $66.9M | 0.0% | +105% | 48.5 |
| 285 |  $TPC | TUTOR PERINI CORP | $66.7M | 0.0% | +39% | 66.2 |
| 286 |  $MCK | MCKESSON CORP | $66.6M | 0.0% | -47% | 63.4 |
| 287 |  $EMR | EMERSON ELECTRIC CO | $66.5M | 0.0% | -35% | 65.3 |
| 288 | $ZS | Zscaler, Inc. | $66.4M | 0.0% | +462% | 63.7 |
| 289 | — | ISHARES TR 7-10 YR TRSY BD - 7-10 YR TRSY BD | $65.8M | 0.0% | +353% | — |
| 290 |  $SO | SOUTHERN CO | $65.5M | 0.0% | +137% | 62 |
| 291 |  $VECO | VEECO INSTRUMENTS INC | $65.4M | 0.0% | +70% | 42.8 |
| 292 |  $RBC | RBC Bearings INC | $65.4M | 0.0% | +4057% | 66.8 |
| 293 |  $PWR | QUANTA SERVICES, INC. | $65.2M | 0.0% | -66% | 72.1 |
| 294 |  $INVH | Invitation Homes Inc. | $64.5M | 0.0% | -22% | 68.9 |
| 295 |  $SSNC | SS&C Technologies Holdings Inc | $64.3M | 0.0% | +612% | 68.2 |
| 296 |  $DLR | DIGITAL REALTY TRUST, INC. | $64.2M | 0.0% | +382% | 72.8 |
| 297 |  $BDX | BECTON DICKINSON & CO | $64.0M | 0.0% | -38% | 59 |
| 298 |  $APD | Air Products & Chemicals, Inc. | $64.0M | 0.0% | +408% | 46.4 |
| 299 |  $GDDY | GoDaddy Inc. | $63.7M | 0.0% | +185% | 70.7 |
| 300 | — | ISHARES TR MSCI EMG MKT ETF - MSCI EMG MKT ETF | $63.6M | 0.0% | +226% | — |
| 301 |  $TFC | TRUIST FINANCIAL CORP | $63.3M | 0.0% | -45% | 76.4 |
| 302 |  $COIN | Coinbase Global, Inc. | $63.2M | 0.0% | +29% | 44.8 |
| 303 |  $EXPE | Expedia Group, Inc. | $63.2M | 0.0% | -23% | 71.1 |
| 304 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $62.1M | 0.0% | -21% | 65 |
| 305 |  $KHC | Kraft Heinz Co | $61.9M | 0.0% | -21% | 47 |
| 306 |  $ACGL | ARCH CAPITAL GROUP LTD. | $61.8M | 0.0% | +31% | — |
| 307 |  $ICE | Intercontinental Exchange, Inc. | $61.8M | 0.0% | +6% | 73.7 |
| 308 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $61.7M | 0.0% | -23% | 55.6 |
| 309 |  $CHE | CHEMED CORP | $61.6M | 0.0% | +389% | 62.9 |
| 310 |  $CGON | CG Oncology, Inc. | $61.6M | 0.0% | +3422% | 27 |
| 311 |  $IBKR | Interactive Brokers Group, Inc. | $61.5M | 0.0% | +186% | 77 |
| 312 |  $QRVO | Qorvo, Inc. | $61.3M | 0.0% | -6% | 59.1 |
| 313 |  $CRWVCALL | CoreWeave, Inc. | $61.0M | — | +1395% | 52.2 |
| 314 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $60.4M | 0.0% | +74% | 61.3 |
| 315 |  $ITGR | Integer Holdings Corp | $60.4M | 0.0% | +65% | 55.9 |
| 316 |  $MO | ALTRIA GROUP, INC. | $60.1M | 0.0% | -69% | 67.4 |
| 317 |  $WM | WASTE MANAGEMENT INC | $60.0M | 0.0% | -67% | 67.6 |
| 318 |  $AES | AES CORP | $60.0M | 0.0% | -71% | 58.6 |
| 319 |  $HWM | Howmet Aerospace Inc. | $59.9M | 0.0% | +30% | 73.9 |
| 320 |  $PFGC | Performance Food Group Co | $59.8M | 0.0% | +891% | 55.7 |
| 321 |  $FIX | COMFORT SYSTEMS USA INC | $59.1M | 0.0% | -81% | 77.7 |
| 322 |  $OTIS | Otis Worldwide Corp | $58.3M | 0.0% | +154% | 61.3 |
| 323 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $58.0M | 0.0% | -71% | 54.9 |
| 324 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $57.6M | 0.0% | +72% | 65.1 |
| 325 |  $ADP | AUTOMATIC DATA PROCESSING INC | $57.5M | 0.0% | -60% | 69.8 |
| 326 |  $WMB | WILLIAMS COMPANIES, INC. | $57.1M | 0.0% | +17% | 64.3 |
| 327 |  $STT | STATE STREET CORP | $56.9M | 0.0% | +29% | 71.5 |
| 328 |  $HAS | HASBRO, INC. | $56.9M | 0.0% | +261% | 64.1 |
| 329 |  $INFY | Infosys Ltd | $56.8M | 0.0% | +6007% | — |
| 330 |  $FTV | Fortive Corp | $56.2M | 0.0% | +143% | 57 |
| 331 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $56.0M | 0.0% | +42% | 52.1 |
| 332 |  $IVZ | Invesco Ltd. | $55.9M | 0.0% | +8% | — |
| 333 |  $DXCM | DEXCOM INC | $55.2M | 0.0% | -60% | 76 |
| 334 |  $SNX | TD SYNNEX CORP | $55.0M | 0.0% | +64% | 58.4 |
| 335 |  $NDAQ | NASDAQ, INC. | $54.8M | 0.0% | +3% | 76.7 |
| 336 |  $TPR | TAPESTRY, INC. | $54.3M | 0.0% | NEW | 72.7 |
| 337 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $54.0M | 0.0% | -57% | 61.7 |
| 338 |  $CLF | CLEVELAND-CLIFFS INC. | $53.7M | 0.0% | +685% | 38.3 |
| 339 |  $MNST | Monster Beverage Corp | $53.1M | 0.0% | -16% | 71.3 |
| 340 |  $MELI | MERCADOLIBRE INC | $52.4M | 0.0% | -27% | 80.2 |
| 341 |  $EEFTPUT | EURONET WORLDWIDE, INC. | $52.1M | — | NEW | 55.4 |
| 342 |  $SYK | STRYKER CORP | $51.5M | 0.0% | -89% | 72.1 |
| 343 |  $FIS | Fidelity National Information Services, Inc. | $51.2M | 0.0% | +1% | 68.9 |
| 344 |  $LUV | SOUTHWEST AIRLINES CO | $51.1M | 0.0% | -6% | 55.9 |
| 345 |  $Q | Qnity Electronics, Inc. | $51.1M | 0.0% | -46% | 68.4 |
| 346 |  $EFX | EQUIFAX INC | $51.1M | 0.0% | +268% | 64.8 |
| 347 | — | ISHARES INC MSCI BRAZIL ETF - MSCI BRAZIL ETF | $50.9M | 0.0% | -37% | — |
| 348 |  $HPE | Hewlett Packard Enterprise Co | $50.9M | 0.0% | NEW | 70.5 |
| 349 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $50.7M | 0.0% | +453% | 69.4 |
| 350 |  $EW | Edwards Lifesciences Corp | $50.6M | 0.0% | -43% | 69.4 |
| 351 |  $SPOT | Spotify Technology S.A. | $50.2M | 0.0% | -1% | — |
| 352 |  $BIO | BIO-RAD LABORATORIES, INC. | $50.1M | 0.0% | +155% | 48.9 |
| 353 | $IVZ | Invesco Ltd. | $49.5M | 0.0% | +2910% | — |
| 354 |  $PTCT | PTC THERAPEUTICS, INC. | $49.4M | 0.0% | -31% | 35.4 |
| 355 |  $BX | Blackstone Inc. | $49.1M | 0.0% | +13% | 74.4 |
| 356 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $49.0M | 0.0% | +14% | 66.5 |
| 357 |  $FISV | FISERV INC | $48.9M | 0.0% | +53% | 60.7 |
| 358 |  $UTHR | UNITED THERAPEUTICS Corp | $48.7M | 0.0% | +289% | 71.3 |
| 359 | — | ISHARES TR ISHARES SEMICDTR - ISHARES SEMICDTR | $48.5M | 0.0% | -9% | — |
| 360 |  $KMI | KINDER MORGAN, INC. | $48.4M | 0.0% | -38% | 71.3 |
| 361 |  $DINO | HF Sinclair Corp | $48.1M | 0.0% | +73% | 58.7 |
| 362 |  $WTRG | Essential Utilities, Inc. | $47.8M | 0.0% | +4538% | 68.1 |
| 363 |  $WTW | WILLIS TOWERS WATSON PLC | $47.5M | 0.0% | +227% | — |
| 364 | — | ISHARES TR IBOXX INV CP ETF - IBOXX INV CP ETF | $47.1M | 0.0% | +79% | — |
| 365 |  $LVS | LAS VEGAS SANDS CORP | $46.8M | 0.0% | -34% | 70.7 |
| 366 | — | CIPHER DIGITAL INC NOTE 1.750 5/1 - NOTE 1.750% 5/1 | $46.6M | 0.0% | +0% | — |
| 367 |  $AEM | AGNICO EAGLE MINES LTD | $46.4M | 0.0% | +4243% | — |
| 368 |  $IDXX | IDEXX LABORATORIES INC /DE | $46.2M | 0.0% | +726% | 73.8 |
| 369 |  $STE | STERIS plc | $46.2M | 0.0% | +108% | — |
| 370 |  $FANG | Diamondback Energy, Inc. | $45.8M | 0.0% | +94% | 76.1 |
| 371 | — | EVERPURE INC CL A - CL A | $45.2M | 0.0% | +107% | — |
| 372 |  $TOST | Toast, Inc. | $45.1M | 0.0% | +273% | 69.5 |
| 373 |  $AXTA | Axalta Coating Systems Ltd. | $45.1M | 0.0% | +3125% | — |
| 374 |  $DE | DEERE & CO | $44.4M | 0.0% | -43% | 55.4 |
| 375 |  $AON | Aon plc | $44.2M | 0.0% | +69% | — |
| 376 | $WDCCALL | WESTERN DIGITAL CORP | $43.9M | — | NEW | 80.7 |
| 377 |  $PK | Park Hotels & Resorts Inc. | $43.9M | 0.0% | NEW | 41.1 |
| 378 |  $WCN | Waste Connections, Inc. | $43.8M | 0.0% | -6% | 68.2 |
| 379 |  $EXR | Extra Space Storage Inc. | $43.8M | 0.0% | +3% | 64.3 |
| 380 |  $ADSK | Autodesk, Inc. | $43.7M | 0.0% | -18% | 78.6 |
| 381 |  $VNOM | Viper Energy, Inc. | $43.6M | 0.0% | +30% | 71.8 |
| 382 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $43.4M | 0.0% | +64% | — |
| 383 |  $NTES | NetEase, Inc. | $43.4M | 0.0% | NEW | — |
| 384 |  $BRO | BROWN & BROWN, INC. | $43.2M | 0.0% | +103% | 73.8 |
| 385 |  $ASND | Ascendis Pharma A/S | $42.9M | 0.0% | -11% | 44.8 |
| 386 |  $CBRE | CBRE GROUP, INC. | $42.9M | 0.0% | -50% | 62.3 |
| 387 |  $ROP | ROPER TECHNOLOGIES INC | $42.7M | 0.0% | -58% | 71.9 |
| 388 |  $FE | FIRSTENERGY CORP | $42.3M | 0.0% | NEW | 61.5 |
| 389 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $42.1M | 0.0% | +99% | 43 |
| 390 |  $KDP | Keurig Dr Pepper Inc. | $41.7M | 0.0% | -15% | 64.6 |
| 391 | $BABA | Alibaba Group Holding Ltd | $41.7M | 0.0% | -71% | — |
| 392 |  $SOLS | Solstice Advanced Materials Inc. | $41.4M | 0.0% | +1206% | 61.6 |
| 393 |  $AMP | AMERIPRISE FINANCIAL INC | $40.7M | 0.0% | +165% | 68.7 |
| 394 | $ORCLPUT | ORACLE CORP | $40.7M | — | +170% | 66.2 |
| 395 |  $DUK | Duke Energy CORP | $40.6M | 0.0% | -35% | 56.4 |
| 396 |  $FSLR | FIRST SOLAR, INC. | $40.3M | 0.0% | -13% | 79.2 |
| 397 |  $MSTR | Strategy Inc | $40.1M | 0.0% | +100% | 17.9 |
| 398 |  $PRKS | United Parks & Resorts Inc. | $40.1M | 0.0% | +2707% | 46 |
| 399 |  $VMI | VALMONT INDUSTRIES INC | $40.0M | 0.0% | +2207% | 60.7 |
| 400 |  $RMD | RESMED INC | $40.0M | 0.0% | +111% | 74.3 |
| 401 | $NVDAPUT | NVIDIA CORP | $39.9M | — | +77% | 85.9 |
| 402 |  $FLNC | Fluence Energy, Inc. | $39.8M | 0.0% | +857% | 43 |
| 403 | $RBRKCALL | Rubrik, Inc. | $39.8M | — | -0% | 56.6 |
| 404 |  $NUE | NUCOR CORP | $39.8M | 0.0% | -74% | 61.7 |
| 405 | $PANWCALL | Palo Alto Networks Inc | $39.6M | — | +501% | 65.5 |
| 406 |  $AVB | AVALONBAY COMMUNITIES INC | $39.4M | 0.0% | +31% | 65.5 |
| 407 |  $TTD | Trade Desk, Inc. | $39.4M | 0.0% | +136% | 72.4 |
| 408 |  $CSTM | CONSTELLIUM SE | $39.3M | 0.0% | -18% | 57.7 |
| 409 |  $NTRA | Natera, Inc. | $39.3M | 0.0% | +170% | 53.5 |
| 410 | — | SELECT SECTOR SPDR TR ST STR FINL ETF - ST STR FINL ETF | $39.2M | 0.0% | -9% | — |
| 411 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $39.0M | 0.0% | +149% | — |
| 412 |  $ALL | ALLSTATE CORP | $39.0M | 0.0% | +18% | 78.5 |
| 413 |  $TSN | TYSON FOODS, INC. | $38.9M | 0.0% | +83% | 57.8 |
| 414 |  $RPRX | Royalty Pharma plc | $38.6M | 0.0% | +132% | — |
| 415 |  $BBY | BEST BUY CO INC | $38.3M | 0.0% | -35% | 60.2 |
| 416 |  $ACM | AECOM | $38.1M | 0.0% | +85% | 47.1 |
| 417 |  $AMKR | AMKOR TECHNOLOGY, INC. | $37.9M | 0.0% | -55% | 57.5 |
| 418 |  $GTLB | Gitlab Inc. | $37.6M | 0.0% | -61% | 56.8 |
| 419 |  $SNA | Snap-on Inc | $37.5M | 0.0% | +548% | 63 |
| 420 |  $OKTA | Okta, Inc. | $37.1M | 0.0% | -31% | 64.7 |
| 421 |  $J | JACOBS SOLUTIONS INC. | $37.0M | 0.0% | -45% | 64.3 |
| 422 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $36.9M | 0.0% | -52% | 72.6 |
| 423 |  $AVY | Avery Dennison Corp | $36.3M | 0.0% | -5% | 63.2 |
| 424 |  $VIK | Viking Holdings Ltd | $36.2M | 0.0% | -23% | — |
| 425 | — | SELECT SECTOR SPDR TR ST STR CARE ETF - ST STR CARE ETF | $36.1M | 0.0% | +121% | — |
| 426 | — | SELECT SECTOR SPDR TR ST STR STAPL ETF - ST STR STAPL ETF | $36.1M | 0.0% | +83% | — |
| 427 |  $IRM | IRON MOUNTAIN INC | $35.9M | 0.0% | NEW | 62.9 |
| 428 |  $LNG | Cheniere Energy, Inc. | $35.9M | 0.0% | -31% | 66.5 |
| 429 |  $RS | RELIANCE, INC. | $35.8M | 0.0% | +1366% | 50.9 |
| 430 | $RBRK | Rubrik, Inc. | $35.6M | 0.0% | -62% | 56.6 |
| 431 |  $SKM | SK TELECOM CO LTD | $35.6M | 0.0% | NEW | — |
| 432 |  $AS | Amer Sports, Inc. | $35.4M | 0.0% | +97% | 64 |
| 433 |  $PSA | Public Storage | $35.3M | 0.0% | +4% | 69.1 |
| 434 | — | SELECT SECTOR SPDR TR ST STR INDL ETF - ST STR INDL ETF | $35.3M | 0.0% | +1% | — |
| 435 | $MRKCALL | Merck & Co., Inc. | $35.3M | — | NEW | 59.9 |
| 436 |  $GWW | W.W. GRAINGER, INC. | $35.3M | 0.0% | -62% | 61.8 |
| 437 | $MKSI | MKS INC | $35.0M | 0.0% | -29% | 61.2 |
| 438 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $34.9M | 0.0% | +25% | 56.5 |
| 439 |  $HPQ | HP INC | $34.5M | 0.0% | +12% | 59.3 |
| 440 |  $DGX | QUEST DIAGNOSTICS INC | $34.5M | 0.0% | -25% | 69 |
| 441 |  $TRU | TransUnion | $34.4M | 0.0% | NEW | 65.6 |
| 442 |  $RL | RALPH LAUREN CORP | $34.3M | 0.0% | -45% | 66.3 |
| 443 | $MSTR | Strategy Inc | $34.2M | 0.0% | -30% | 17.9 |
| 444 |  $ECHO | EchoStar CORP | $34.1M | 0.0% | NEW | 32.8 |
| 445 |  $CLX | CLOROX CO /DE/ | $34.1M | 0.0% | +35% | 54.1 |
| 446 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $34.0M | 0.0% | +1116% | 58.4 |
| 447 |  $IEX | IDEX CORP /DE/ | $33.9M | 0.0% | +341% | 60.9 |
| 448 |  $WDAY | Workday, Inc. | $33.9M | 0.0% | +46% | 75.5 |
| 449 |  $B | BARRICK MINING CORP | $33.9M | 0.0% | -13% | 69.6 |
| 450 | — | SEAGATE TECHNOLOGY HLDNGS PL CALL - CALL | $33.8M | — | NEW | — |
| 451 |  $COTY | COTY INC. | $33.6M | 0.0% | +226% | 38.7 |
| 452 |  $CTVA | Corteva, Inc. | $33.5M | 0.0% | +7% | 47.2 |
| 453 |  $UPS | UNITED PARCEL SERVICE INC | $33.4M | 0.0% | -62% | 58.6 |
| 454 |  $GIS | GENERAL MILLS INC | $33.3M | 0.0% | +33% | 50.7 |
| 455 |  $HUBS | HUBSPOT INC | $33.0M | 0.0% | +146% | 70.4 |
| 456 |  $PHM | PULTEGROUP INC/MI/ | $32.9M | 0.0% | +213% | 55.3 |
| 457 |  $STZ | CONSTELLATION BRANDS, INC. | $32.8M | 0.0% | +2418% | 59.8 |
| 458 | $TER | TERADYNE, INC | $32.6M | 0.0% | -85% | 77.3 |
| 459 |  $VMC | Vulcan Materials CO | $32.5M | 0.0% | -58% | 63.5 |
| 460 | $CRWV | CoreWeave, Inc. | $32.3M | 0.0% | -63% | 52.2 |
| 461 |  $BNTX | BioNTech SE | $32.3M | 0.0% | +28% | — |
| 462 |  $KNSA | Kiniksa Pharmaceuticals International, plc | $32.2M | 0.0% | -21% | — |
| 463 |  $KSS | KOHLS Corp | $32.2M | 0.0% | +1281% | 56.2 |
| 464 |  $HRMY | Harmony Biosciences Holdings, Inc. | $32.1M | 0.0% | -56% | 71.4 |
| 465 |  $EXC | EXELON CORP | $32.0M | 0.0% | +27% | 59.6 |
| 466 |  $OMC | OMNICOM GROUP INC. | $31.9M | 0.0% | -17% | 59.1 |
| 467 |  $ALAB | Astera Labs, Inc. | $31.9M | 0.0% | +323% | 75.1 |
| 468 |  $TXT | TEXTRON INC | $31.7M | 0.0% | +36% | 58.5 |
| 469 |  $DD | DuPont de Nemours, Inc. | $31.6M | 0.0% | -44% | 47 |
| 470 |  $PTC | PTC INC. | $31.6M | 0.0% | +217% | 74.7 |
| 471 | $NET | Cloudflare, Inc. | $31.5M | 0.0% | +33% | 56.4 |
| 472 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $31.3M | 0.0% | -32% | 66.8 |
| 473 | $MSTR | Strategy Inc | $31.3M | 0.0% | NEW | 17.9 |
| 474 | $PLTRPUT | Palantir Technologies Inc. | $31.3M | — | +17% | 84.6 |
| 475 | — | ISHARES TR CHINA LG-CAP ETF - CHINA LG-CAP ETF | $31.2M | 0.0% | -20% | — |
| 476 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $30.9M | 0.0% | +27% | 63.9 |
| 477 |  $DUOL | Duolingo, Inc. | $30.8M | 0.0% | +238% | 74.5 |
| 478 |  $RJF | RAYMOND JAMES FINANCIAL INC | $30.8M | 0.0% | +2% | 66.3 |
| 479 | — | ISHARES TR EXPANDED TECH - EXPANDED TECH | $30.8M | 0.0% | +86% | — |
| 480 |  $FAST | FASTENAL CO | $30.0M | 0.0% | +51% | 66.9 |
| 481 |  $LULU | lululemon athletica inc. | $29.8M | 0.0% | +63% | 67.7 |
| 482 |  $EL | ESTEE LAUDER COMPANIES INC | $29.8M | 0.0% | -55% | 51.2 |
| 483 |  $DKS | DICK'S SPORTING GOODS, INC. | $29.7M | 0.0% | +36% | 63 |
| 484 |  $ON | ON SEMICONDUCTOR CORP | $29.5M | 0.0% | -65% | 55 |
| 485 |  $CUBE | CubeSmart | $29.5M | 0.0% | +25% | 62.1 |
| 486 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $29.2M | 0.0% | -7% | 37.6 |
| 487 |  $ROK | ROCKWELL AUTOMATION, INC | $29.2M | 0.0% | -35% | 63.6 |
| 488 |  $WAT | WATERS CORP /DE/ | $29.0M | 0.0% | -33% | 60.4 |
| 489 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $28.9M | 0.0% | +6% | 48.7 |
| 490 |  $O | REALTY INCOME CORP | $28.3M | 0.0% | +3% | 73.7 |
| 491 |  $MTZ | MASTEC INC | $28.3M | 0.0% | -51% | 58.8 |
| 492 |  $TGT | TARGET CORP | $28.3M | 0.0% | -84% | 60.7 |
| 493 |  $VEEV | VEEVA SYSTEMS INC | $28.2M | 0.0% | +402% | 77.6 |
| 494 |  $EVR | Evercore Inc. | $28.1M | 0.0% | -20% | 76.9 |
| 495 | $MUPUT | MICRON TECHNOLOGY INC | $28.1M | — | +94% | 86.2 |
| 496 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $28.0M | 0.0% | +50% | 55.2 |
| 497 |  $AA | Alcoa Corp | $28.0M | 0.0% | +439% | 63.4 |
| 498 |  $WCC | WESCO INTERNATIONAL INC | $27.8M | 0.0% | +472% | 48.8 |
| 499 |  $CPRT | COPART INC | $27.8M | 0.0% | +15% | 69.1 |
| 500 |  $NKE | NIKE, Inc. | $27.8M | 0.0% | -49% | 49.3 |
| 501 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $27.7M | 0.0% | +21% | 52.9 |
| 502 |  $AJG | Arthur J. Gallagher & Co. | $27.6M | 0.0% | +260% | 71.2 |
| 503 |  $KR | KROGER CO | $27.6M | 0.0% | -20% | 52.6 |
| 504 |  $ETN | Eaton Corp plc | $27.5M | 0.0% | -64% | — |
| 505 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $27.5M | 0.0% | +193% | 71.6 |
| 506 |  $BWA | BORGWARNER INC | $27.4M | 0.0% | -51% | 56 |
| 507 |  $TROW | PRICE T ROWE GROUP INC | $27.4M | 0.0% | -14% | 69 |
| 508 |  $BHC | Bausch Health Companies Inc. | $27.3M | 0.0% | NEW | 54.1 |
| 509 |  $PNR | PENTAIR plc | $27.3M | 0.0% | +47% | — |
| 510 |  $VTR | Ventas, Inc. | $27.2M | 0.0% | -2% | 62.5 |
| 511 |  $DAL | DELTA AIR LINES, INC. | $27.1M | 0.0% | +17% | 57.5 |
| 512 | $DELLCALL | Dell Technologies Inc. | $26.9M | — | +115% | 71.2 |
| 513 | — | ISHARES INC CORE MSCI EMKT - CORE MSCI EMKT | $26.9M | 0.0% | NEW | — |
| 514 |  $CBOE | Cboe Global Markets, Inc. | $26.9M | 0.0% | +6% | 79.2 |
| 515 | $RBRK | Rubrik, Inc. | $26.8M | 0.0% | NEW | 56.6 |
| 516 |  $NDSN | NORDSON CORP | $26.8M | 0.0% | -41% | 69.2 |
| 517 |  $TWLO | TWILIO INC | $26.8M | 0.0% | +197% | 70.4 |
| 518 |  $FTAI | FTAI Aviation Ltd. | $26.7M | 0.0% | +375% | — |
| 519 |  $DHI | HORTON D R INC /DE/ | $26.6M | 0.0% | -31% | 53.6 |
| 520 |  $XEL | XCEL ENERGY INC | $26.2M | 0.0% | -31% | 56.4 |
| 521 |  $BRK.A | BERKSHIRE HATHAWAY INC | $26.2M | 0.0% | -71% | 73.8 |
| 522 |  $RAL | Ralliant Corp | $26.2M | 0.0% | -24% | 37.1 |
| 523 |  $SPG | SIMON PROPERTY GROUP INC. | $26.1M | 0.0% | -48% | 76.7 |
| 524 |  $HRL | HORMEL FOODS CORP /DE/ | $26.1M | 0.0% | +96% | 51.8 |
| 525 |  $THC | TENET HEALTHCARE CORP | $26.1M | 0.0% | +19% | 66.2 |
| 526 |  $SBAC | SBA COMMUNICATIONS CORP | $26.0M | 0.0% | -69% | 63.7 |
| 527 |  $IREN | IREN Ltd | $25.9M | 0.0% | +243% | 46.3 |
| 528 | $GLWCALL | CORNING INC /NY | $25.8M | — | NEW | 73.7 |
| 529 |  $W | Wayfair Inc. | $25.8M | 0.0% | +32% | 43.8 |
| 530 |  $TLN | Talen Energy Corp | $25.8M | 0.0% | +564% | 57.2 |
| 531 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $25.8M | 0.0% | +2217% | — |
| 532 |  $GMED | GLOBUS MEDICAL INC | $25.7M | 0.0% | -5% | 79.5 |
| 533 |  $AOS | SMITH A O CORP | $25.6M | 0.0% | +156% | 60 |
| 534 |  $KBR | KBR, INC. | $25.4M | 0.0% | +364% | 56.2 |
| 535 | — | ISHARES TR MSCI INDIA ETF - MSCI INDIA ETF | $25.3M | 0.0% | -2% | — |
| 536 |  $MAS | MASCO CORP /DE/ | $25.0M | 0.0% | +97% | 58.2 |
| 537 |  $PFH | PRUDENTIAL FINANCIAL INC | $25.0M | 0.0% | -19% | 58.7 |
| 538 | — | ISHARES TR JPMORGAN USD EMG - JPMORGAN USD EMG | $24.8M | 0.0% | +34% | — |
| 539 |  $ET | Energy Transfer LP | $24.8M | 0.0% | -37% | 64.4 |
| 540 |  $CPAY | CORPAY, INC. | $24.8M | 0.0% | -2% | 70.8 |
| 541 |  $KMT | KENNAMETAL INC | $24.7M | 0.0% | +135% | 55.7 |
| 542 | — | SELECT SECTOR SPDR TR ST STR UTIL ETF - ST STR UTIL ETF | $24.4M | 0.0% | +100% | — |
| 543 |  $VTRS | Viatris Inc | $24.4M | 0.0% | -68% | 45.4 |
| 544 |  $RPM | RPM INTERNATIONAL INC/DE/ | $24.3M | 0.0% | +168% | 59.6 |
| 545 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $24.2M | 0.0% | -31% | 57.5 |
| 546 |  $CCK | CROWN HOLDINGS, INC. | $24.0M | 0.0% | +39% | 62.1 |
| 547 |  $FER | Ferrovial N.V. | $23.9M | 0.0% | +40% | — |
| 548 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $23.9M | 0.0% | +139% | 76.5 |
| 549 |  $LYB | LyondellBasell Industries N.V. | $23.8M | 0.0% | +97% | — |
| 550 |  $ED | CONSOLIDATED EDISON INC | $23.7M | 0.0% | -58% | 67.3 |
| 551 | $MSTR | Strategy Inc | $23.6M | 0.0% | NEW | 17.9 |
| 552 | — | INVESTMENT MANAGERS SER TR I TRAD 2X LITE ETF - TRAD 2X LITE ETF | $23.5M | 0.0% | +173% | — |
| 553 |  $ALGN | ALIGN TECHNOLOGY INC | $23.4M | 0.0% | -40% | 58.9 |
| 554 |  $ES | EVERSOURCE ENERGY | $23.3M | 0.0% | -6% | 66.1 |
| 555 |  $WWD | Woodward, Inc. | $23.3M | 0.0% | +505% | 67.3 |
| 556 | — | ISHARES TR U.S. REAL ES ETF - U.S. REAL ES ETF | $23.1M | 0.0% | -44% | — |
| 557 | — | SELECT SECTOR SPDR TR ST STR ENERG ETF - ST STR ENERG ETF | $23.0M | 0.0% | +45% | — |
| 558 |  $PCG | PG&E Corp | $22.9M | 0.0% | -54% | 58.8 |
| 559 |  $AKR | ACADIA REALTY TRUST | $22.7M | 0.0% | +4% | 56.1 |
| 560 |  $SMCI | Super Micro Computer, Inc. | $22.7M | 0.0% | NEW | 62 |
| 561 |  $MMYT | MakeMyTrip Ltd | $22.7M | 0.0% | NEW | — |
| 562 |  $HSY | HERSHEY CO | $22.7M | 0.0% | +153% | 65.7 |
| 563 |  $HUM | HUMANA INC | $22.6M | 0.0% | -86% | 58.9 |
| 564 |  $M | Macy's, Inc. | $22.6M | 0.0% | -69% | 63.6 |
| 565 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $22.5M | 0.0% | +359% | 52.2 |
| 566 |  $PAYX | PAYCHEX INC | $22.5M | 0.0% | -27% | 74.6 |
| 567 |  $AFRM | Affirm Holdings, Inc. | $22.4M | 0.0% | -42% | 81.3 |
| 568 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $22.2M | 0.0% | +1297% | 51.3 |
| 569 |  $TPL | Texas Pacific Land Corp | $22.1M | 0.0% | +8% | 73 |
| 570 |  $CVNA | CARVANA CO. | $22.1M | 0.0% | +301% | 71.6 |
| 571 |  $FFIV | F5, INC. | $22.1M | 0.0% | -55% | 66.9 |
| 572 |  $SBRA | Sabra Health Care REIT, Inc. | $22.0M | 0.0% | +2511% | 52 |
| 573 |  $INSP | Inspire Medical Systems, Inc. | $21.9M | 0.0% | +368% | 63.7 |
| 574 |  $ADM | Archer-Daniels-Midland Co | $21.9M | 0.0% | -4% | 50.7 |
| 575 |  $TOL | Toll Brothers, Inc. | $21.8M | 0.0% | -42% | 58.1 |
| 576 |  $VISN | Vistance Networks, Inc. | $21.7M | 0.0% | +1383% | 33.8 |
| 577 |  $XPO | XPO, Inc. | $21.6M | 0.0% | +1142% | 58.4 |
| 578 |  $LEN | LENNAR CORP /NEW/ | $21.6M | 0.0% | +207% | 47.2 |
| 579 | $GSCALL | GOLDMAN SACHS GROUP INC | $21.6M | — | +422% | 73.5 |
| 580 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $21.5M | 0.0% | -43% | 62.6 |
| 581 |  $LLYVA | Liberty Live Holdings, Inc. | $21.5M | 0.0% | -45% | 27.5 |
| 582 |  $DPZ | DOMINOS PIZZA INC | $21.3M | 0.0% | +158% | 60.1 |
| 583 |  $PAAS | PAN AMERICAN SILVER CORP | $21.1M | 0.0% | +62% | — |
| 584 |  $F | FORD MOTOR CO | $21.1M | 0.0% | -83% | 54.9 |
| 585 |  $NVO | NOVO NORDISK A S | $21.1M | 0.0% | -7% | — |
| 586 | $VRTCALL | Vertiv Holdings Co | $20.9M | — | +1490% | 81 |
| 587 |  $CTRE | CareTrust REIT, Inc. | $20.9M | 0.0% | -39% | 74.1 |
| 588 |  $LRN | Stride, Inc. | $20.6M | 0.0% | -47% | 64.5 |
| 589 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $20.4M | 0.0% | +25% | 66.4 |
| 590 |  $ZM | Zoom Communications, Inc. | $20.3M | 0.0% | +89% | 70.5 |
| 591 |  $ENPH | Enphase Energy, Inc. | $20.3M | 0.0% | -56% | 42.9 |
| 592 |  $HALO | HALOZYME THERAPEUTICS, INC. | $20.2M | 0.0% | +1322% | 77.2 |
| 593 |  $TKO | TKO Group Holdings, Inc. | $20.2M | 0.0% | +53% | 68.1 |
| 594 | — | BITMINE IMMERSION TECHS INC COM NEW - COM NEW | $20.1M | 0.0% | +204% | — |
| 595 |  $HAL | HALLIBURTON CO | $20.0M | 0.0% | -30% | 53.2 |
| 596 | — | VANGUARD INDEX FDS S&P 500 ETF SHS - S&P 500 ETF SHS | $20.0M | 0.0% | +20% | — |
| 597 |  $ALB | ALBEMARLE CORP | $20.0M | 0.0% | -18% | 53.3 |
| 598 |  $CCI | CROWN CASTLE INC. | $20.0M | 0.0% | -56% | 61.7 |
| 599 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $19.9M | 0.0% | +12% | 58.1 |
| 600 |  $TEMCALL | Tempus AI, Inc. | $19.8M | — | NEW | 41.2 |
| 601 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $19.8M | — | +6% | — |
| 602 |  $EGP | EASTGROUP PROPERTIES INC | $19.8M | 0.0% | +6% | 68.7 |
| 603 |  $JBTM | JBT MAREL Corp | $19.8M | 0.0% | -16% | 64.3 |
| 604 |  $ASTS | AST SpaceMobile, Inc. | $19.7M | 0.0% | +195% | 30.8 |
| 605 |  $KEY | KEYCORP /NEW/ | $19.7M | 0.0% | -53% | 70.8 |
| 606 | $JNJCALL | JOHNSON & JOHNSON | $19.6M | — | +168% | 69 |
| 607 |  $JD | JD.com, Inc. | $19.5M | 0.0% | -82% | — |
| 608 |  $BALL | BALL Corp | $19.5M | 0.0% | +113% | 61.1 |
| 609 |  $TDG | TransDigm Group INC | $19.4M | 0.0% | -86% | 68 |
| 610 |  $OKE | ONEOK INC /NEW/ | $19.4M | 0.0% | -50% | 71.7 |
| 611 |  $DOW | DOW INC. | $19.2M | 0.0% | -39% | 40.2 |
| 612 |  $LYV | Live Nation Entertainment, Inc. | $19.1M | 0.0% | +383% | 52.9 |
| 613 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $19.1M | 0.0% | +114% | 52.1 |
| 614 | — | SPDR SERIES TRUST ST STR SP REGBNK - ST STR SP REGBNK | $19.1M | 0.0% | -1% | — |
| 615 |  $GEHC | GE HealthCare Technologies Inc. | $19.0M | 0.0% | -60% | 55.7 |
| 616 | $METAPUT | Meta Platforms, Inc. | $18.9M | — | +11% | 79.6 |
| 617 |  $MET | METLIFE INC | $18.8M | 0.0% | -45% | 56.2 |
| 618 | $AXTIPUT | AXT INC | $18.8M | — | NEW | 43 |
| 619 |  $AER | AerCap Holdings N.V. | $18.8M | 0.0% | -37% | — |
| 620 | $TSLACALL | Tesla, Inc. | $18.8M | — | +40% | 53.9 |
| 621 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $18.8M | 0.0% | +139% | 65.7 |
| 622 | $SMCI | Super Micro Computer, Inc. | $18.7M | 0.0% | -25% | 62 |
| 623 |  $KMB | KIMBERLY CLARK CORP | $18.7M | 0.0% | -18% | 58.7 |
| 624 | $MSTRPUT | Strategy Inc | $18.7M | — | +826% | 17.9 |
| 625 |  $UMC | UNITED MICROELECTRONICS CORP | $18.7M | 0.0% | +587% | — |
| 626 |  $AWK | American Water Works Company, Inc. | $18.7M | 0.0% | +11% | 58.1 |
| 627 |  $JKHY | JACK HENRY & ASSOCIATES INC | $18.6M | 0.0% | -48% | 66.2 |
| 628 | $IREN | IREN Ltd | $18.4M | 0.0% | +20% | 46.3 |
| 629 |  $MOD | MODINE MANUFACTURING CO | $18.4M | 0.0% | +41% | 56.3 |
| 630 |  $GPN | GLOBAL PAYMENTS INC | $18.4M | 0.0% | -3% | 47 |
| 631 |  $LIVN | LivaNova PLC | $18.3M | 0.0% | NEW | — |
| 632 |  $SAIA | SAIA INC | $18.3M | 0.0% | +368% | 58.2 |
| 633 |  $EQX | Equinox Gold Corp. | $18.2M | 0.0% | +487% | — |
| 634 |  $MDB | MongoDB, Inc. | $18.1M | 0.0% | -60% | 68.8 |
| 635 |  $IQV | IQVIA HOLDINGS INC. | $18.1M | 0.0% | -7% | 61.4 |
| 636 |  $PPG | PPG INDUSTRIES INC | $17.9M | 0.0% | -12% | 59.1 |
| 637 |  $CBRS | Cerebras Systems Inc. | $17.9M | 0.0% | NEW | — |
| 638 | $MSFTPUT | MICROSOFT CORP | $17.9M | — | +5% | 79.8 |
| 639 |  $FITB | FIFTH THIRD BANCORP | $17.8M | 0.0% | -75% | 63.2 |
| 640 | $SPYPUT | SPDR S&P 500 ETF TRUST | $17.7M | — | -32% | — |
| 641 | $GOOGCALL | Alphabet Inc. | $17.7M | — | +8% | 78.2 |
| 642 | $GOOGCALL | Alphabet Inc. | $17.6M | — | +59% | 78.2 |
| 643 |  $FUTU | Futu Holdings Ltd | $17.4M | 0.0% | +486% | — |
| 644 | $GLDCALL | SPDR GOLD TRUST | $17.3M | — | -24% | — |
| 645 |  $CSL | CARLISLE COMPANIES INC | $17.3M | 0.0% | +82% | 59.4 |
| 646 |  $DASH | DoorDash, Inc. | $17.3M | 0.0% | -10% | 71 |
| 647 |  $SYF | Synchrony Financial | $17.3M | 0.0% | -28% | 64 |
| 648 |  $ARM | ARM HOLDINGS PLC /UK | $17.3M | 0.0% | -95% | — |
| 649 |  $VMRK | VIVMARK RESIDENTIAL | $17.3M | 0.0% | -40% | 64 |
| 650 |  $NESR | National Energy Services Reunited Corp. | $17.2M | 0.0% | NEW | 65.9 |
| 651 | $AAPLCALL | Apple Inc. | $17.2M | — | +27% | 76.4 |
| 652 |  $UPST | Upstart Holdings, Inc. | $17.1M | 0.0% | -12% | 61.7 |
| 653 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $17.1M | 0.0% | NEW | 69.9 |
| 654 | $ABBVCALL | AbbVie Inc. | $17.0M | — | +2010% | 72.6 |
| 655 |  $DXC | DXC Technology Co | $17.0M | 0.0% | +80% | 54.8 |
| 656 |  $SHO | Sunstone Hotel Investors, Inc. | $17.0M | 0.0% | -34% | 51.5 |
| 657 | $COIN | Coinbase Global, Inc. | $16.8M | 0.0% | -65% | 44.8 |
| 658 |  $CXW | CoreCivic, Inc. | $16.7M | 0.0% | +71% | 57.1 |
| 659 |  $ESS | ESSEX PROPERTY TRUST, INC. | $16.7M | 0.0% | -37% | 64.2 |
| 660 | $SPYCALL | SPDR S&P 500 ETF TRUST | $16.7M | — | -46% | — |
| 661 |  $CCJ | CAMECO CORP | $16.4M | 0.0% | -26% | — |
| 662 | $AAPLPUT | Apple Inc. | $16.4M | — | +22% | 76.4 |
| 663 |  $CDW | CDW Corp | $16.3M | 0.0% | -37% | 55.5 |
| 664 |  $AGCO | AGCO CORP /DE | $16.3M | 0.0% | +4% | 51.8 |
| 665 | — | ISHARES TR IBOXX HI YD ETF - IBOXX HI YD ETF | $16.3M | 0.0% | +66% | — |
| 666 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $16.3M | 0.0% | -51% | — |
| 667 | — | VANECK ETF TRUST GOLD MINERS ETF - GOLD MINERS ETF | $16.3M | 0.0% | +250% | — |
| 668 |  $SNOW | Snowflake Inc. | $16.2M | 0.0% | -71% | 54.9 |
| 669 |  $EHC | Encompass Health Corp | $16.1M | 0.0% | +49% | 66.9 |
| 670 |  $AXON | AXON ENTERPRISE, INC. | $16.1M | 0.0% | +10% | 56.6 |
| 671 |  $WEC | WEC ENERGY GROUP, INC. | $16.1M | 0.0% | +27% | 60.1 |
| 672 |  $MRNA | Moderna, Inc. | $16.1M | 0.0% | -9% | 21.2 |
| 673 |  $FOUR | Shift4 Payments, Inc. | $16.0M | 0.0% | NEW | 62.5 |
| 674 |  $TRNO | Terreno Realty Corp | $16.0M | 0.0% | -31% | 69.5 |
| 675 | — | ISHARES TR RUS 1000 ETF - RUS 1000 ETF | $15.9M | 0.0% | +0% | — |
| 676 |  $TEAM | Atlassian Corp | $15.9M | 0.0% | -77% | 65.8 |
| 677 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $15.9M | 0.0% | -12% | 52.8 |
| 678 |  $SRE | SEMPRA | $15.8M | 0.0% | -81% | 41.9 |
| 679 |  $CRAI | CRA INTERNATIONAL, INC. | $15.8M | 0.0% | +6% | 47.4 |
| 680 | — | ISHARES INC MSCI STH KOR ETF - MSCI STH KOR ETF | $15.7M | 0.0% | +134% | — |
| 681 | — | ISHARES TR 20 YR TR BD ETF - 20 YR TR BD ETF | $15.7M | 0.0% | +57% | — |
| 682 |  $LEU | CENTRUS ENERGY CORP | $15.7M | 0.0% | +120% | 41.3 |
| 683 |  $FNF | Fidelity National Financial, Inc. | $15.6M | 0.0% | +138% | 58.1 |
| 684 |  $OVV | Ovintiv Inc. | $15.5M | 0.0% | +46% | 62.5 |
| 685 |  $SUI | SUN COMMUNITIES INC | $15.5M | 0.0% | -35% | 62.8 |
| 686 |  $PODD | INSULET CORP | $15.5M | 0.0% | -68% | 71.3 |
| 687 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $15.5M | 0.0% | -86% | 66.2 |
| 688 |  $ROKU | ROKU, INC | $15.5M | 0.0% | -25% | 66.7 |
| 689 |  $WRB | BERKLEY W R CORP | $15.4M | 0.0% | -49% | 68.6 |
| 690 |  $XYL | Xylem Inc. | $15.4M | 0.0% | -81% | 65.8 |
| 691 | — | SELECT SECTOR SPDR TR ST STR TECHN ETF - ST STR TECHN ETF | $15.3M | 0.0% | -64% | — |
| 692 |  $CRH | CRH PUBLIC LTD CO | $15.3M | 0.0% | -63% | — |
| 693 |  $FLNG | Flex LNG Ltd. | $15.2M | 0.0% | +5032% | — |
| 694 | — | SELECT SECTOR SPDR TR ST STR DISCR ETF - ST STR DISCR ETF | $15.2M | 0.0% | -44% | — |
| 695 |  $INGM | Ingram Micro Holding Corp | $15.2M | 0.0% | +3648% | 52.3 |
| 696 |  $HTHT | H World Group Ltd | $15.1M | 0.0% | +29% | — |
| 697 |  $DRI | DARDEN RESTAURANTS INC | $15.1M | 0.0% | -26% | 64.1 |
| 698 |  $TKR | TIMKEN CO | $15.0M | 0.0% | -23% | 54.4 |
| 699 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $15.0M | 0.0% | +142% | — |
| 700 | $AMZNPUT | AMAZON COM INC | $15.0M | — | NEW | 68.7 |
| 701 | — | SPIRIT AEROSYSTEMS INC NOTE 3.25011/0 - NOTE 3.250%11/0 | $15.0M | 0.0% | NEW | — |
| 702 |  $MOS | MOSAIC CO | $14.9M | 0.0% | +54% | 39.2 |
| 703 | $EEFTCALL | EURONET WORLDWIDE, INC. | $14.9M | — | +1% | 55.4 |
| 704 |  $CROX | Crocs, Inc. | $14.9M | 0.0% | -35% | 58 |
| 705 | — | ISHARES TR PUT - PUT | $14.8M | — | -49% | — |
| 706 |  $ARES | Ares Management Corp | $14.8M | 0.0% | -1% | 60.9 |
| 707 |  $RKT | Rocket Companies, Inc. | $14.7M | 0.0% | +616% | 74.2 |
| 708 |  $DVA | DAVITA INC. | $14.7M | 0.0% | -69% | 60.4 |
| 709 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $14.7M | 0.0% | +74% | 67.5 |
| 710 | $CRWDCALL | CrowdStrike Holdings, Inc. | $14.7M | — | NEW | 67.7 |
| 711 | $CSCOCALL | CISCO SYSTEMS, INC. | $14.7M | — | +524% | 70.3 |
| 712 |  $MOG-A | MOOG INC. | $14.6M | 0.0% | +425% | 65.1 |
| 713 |  $A | AGILENT TECHNOLOGIES, INC. | $14.5M | 0.0% | -93% | 67.1 |
| 714 |  $SON | SONOCO PRODUCTS CO | $14.5M | 0.0% | -22% | 69 |
| 715 | $ON | ON SEMICONDUCTOR CORP | $14.5M | 0.0% | NEW | 55 |
| 716 | — | DIREXION SHARES ETF TRUST DAI SEM BUL ETF - DAI SEM BUL ETF | $14.4M | 0.0% | +692% | — |
| 717 | $ETSYCALL | ETSY INC | $14.4M | — | +64% | 61.2 |
| 718 | $ALABCALL | Astera Labs, Inc. | $14.3M | — | NEW | 75.1 |
| 719 |  $REXR | Rexford Industrial Realty, Inc. | $14.2M | 0.0% | -23% | 42.3 |
| 720 |  $DAN | DANA Inc | $14.2M | 0.0% | -24% | 56.7 |
| 721 |  $DXYZ | Destiny Tech100 Inc. | $14.2M | 0.0% | NEW | — |
| 722 |  $DAR | DARLING INGREDIENTS INC. | $14.1M | 0.0% | +53% | 63.5 |
| 723 |  $BGC | BGC Group, Inc. | $13.9M | 0.0% | -32% | 71.9 |
| 724 |  $S | SentinelOne, Inc. | $13.9M | 0.0% | NEW | 44.4 |
| 725 |  $GEO | GEO GROUP INC | $13.8M | 0.0% | -45% | 54.5 |
| 726 | $AMZNCALL | AMAZON COM INC | $13.8M | — | -29% | 68.7 |
| 727 |  $RF | REGIONS FINANCIAL CORP | $13.8M | 0.0% | +11% | 61.5 |
| 728 |  $LH | LABCORP HOLDINGS INC. | $13.7M | 0.0% | -13% | 65 |
| 729 |  $ONB | OLD NATIONAL BANCORP /IN/ | $13.6M | 0.0% | +8% | 66.8 |
| 730 |  $PKG | PACKAGING CORP OF AMERICA | $13.6M | 0.0% | -49% | 63 |
| 731 |  $HEI | HEICO CORP | $13.5M | 0.0% | +426% | 75.6 |
| 732 | $ARMCALL | ARM HOLDINGS PLC /UK | $13.4M | — | +180% | — |
| 733 |  $HESM | Hess Midstream LP | $13.4M | 0.0% | +853% | 71.3 |
| 734 |  $LAZ | Lazard, Inc. | $13.4M | 0.0% | +6389% | 59.3 |
| 735 |  $SW | Smurfit Westrock plc | $13.3M | 0.0% | -48% | — |
| 736 |  $INDV | Indivior Pharmaceuticals, Inc. | $13.3M | 0.0% | +1251% | 58.5 |
| 737 |  $FDXF | FedEx Freight Holding Company, Inc. | $13.3M | 0.0% | NEW | — |
| 738 |  $IR | Ingersoll Rand Inc. | $13.2M | 0.0% | +37% | 64.4 |
| 739 |  $CR | Crane Co | $13.2M | 0.0% | +662% | 66.9 |
| 740 | — | PROSHARES TR SP500 EX FINLS - SP500 EX FINLS | $13.2M | 0.0% | +0% | — |
| 741 | $MSCALL | MORGAN STANLEY | $13.2M | — | +508% | 75.8 |
| 742 | — | ISHARES TR MSCI ACWI ETF - MSCI ACWI ETF | $13.1M | 0.0% | +0% | — |
| 743 |  $BAM | Brookfield Asset Management Ltd. | $13.1M | 0.0% | -11% | — |
| 744 |  $BWXT | BWX Technologies, Inc. | $13.1M | 0.0% | +88% | 63.8 |
| 745 |  $U | Unity Software Inc. | $13.1M | 0.0% | +64% | 38.9 |
| 746 |  $NI | NISOURCE INC. | $13.1M | 0.0% | +16% | 62.6 |
| 747 |  $SOLV | Solventum Corp | $13.1M | 0.0% | +31% | 55.2 |
| 748 |  $TTEK | TETRA TECH INC | $13.0M | 0.0% | +4% | 60.2 |
| 749 |  $TNET | TRINET GROUP, INC. | $13.0M | 0.0% | +159% | 49.1 |
| 750 | — | GLOBAL X FDS RBTCS ARTFL INTE - RBTCS ARTFL INTE | $13.0M | 0.0% | +236% | — |
| 751 |  $PEN | Penumbra Inc | $13.0M | 0.0% | -60% | 67.1 |
| 752 |  $CVSA | Covista Inc. | $13.0M | 0.0% | +714% | 65.1 |
| 753 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $12.9M | 0.0% | +138% | 60.1 |
| 754 |  $IBIT | iShares Bitcoin Trust ETF | $12.9M | 0.0% | +23% | — |
| 755 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $12.8M | — | +11% | — |
| 756 |  $OSIS | OSI SYSTEMS INC | $12.8M | 0.0% | NEW | 59.2 |
| 757 |  $PLAY | Dave & Buster's Entertainment, Inc. | $12.8M | 0.0% | +69% | 37.8 |
| 758 |  $APO | Apollo Global Management, Inc. | $12.8M | 0.0% | -37% | 52.1 |
| 759 |  $GRAB | Grab Holdings Ltd | $12.7M | 0.0% | -66% | — |
| 760 |  $INDB | INDEPENDENT BANK CORP | $12.7M | 0.0% | -15% | 65.5 |
| 761 |  $BLDR | Builders FirstSource, Inc. | $12.6M | 0.0% | +178% | 45.9 |
| 762 |  $WPM | Wheaton Precious Metals Corp. | $12.5M | 0.0% | +45% | — |
| 763 |  $TRGP | Targa Resources Corp. | $12.5M | 0.0% | -40% | 63.3 |
| 764 | — | BANK OF AMER CORP CALL - CALL | $12.5M | — | +85% | — |
| 765 | — | KRANESHARES TRUST CSI CHI INTERNET - CSI CHI INTERNET | $12.5M | 0.0% | -70% | — |
| 766 |  $ESTC | Elastic N.V. | $12.4M | 0.0% | -60% | 55.5 |
| 767 |  $PAYC | Paycom Software, Inc. | $12.4M | 0.0% | +1516% | 65.8 |
| 768 |  $SEI | Solaris Energy Infrastructure, Inc. | $12.4M | 0.0% | NEW | 56.4 |
| 769 |  $TEX | TEREX CORP | $12.3M | 0.0% | -38% | 58.6 |
| 770 |  $ECG | Everus Construction Group, Inc. | $12.3M | 0.0% | +2255% | 66.3 |
| 771 |  $DIN | Dine Brands Global, Inc. | $12.3M | 0.0% | NEW | 43.9 |
| 772 |  $NTRS | NORTHERN TRUST CORP | $12.3M | 0.0% | -56% | 65.2 |
| 773 | $MOCALL | ALTRIA GROUP, INC. | $12.2M | — | +753% | 67.4 |
| 774 |  $FOXA | Fox Corp | $12.2M | 0.0% | -54% | 64.5 |
| 775 |  $APTV | Aptiv PLC | $12.2M | 0.0% | -72% | — |
| 776 |  $EQT | EQT Corp | $12.1M | 0.0% | -44% | 83.7 |
| 777 |  $VALE | Vale S.A. | $12.1M | 0.0% | -22% | — |
| 778 | $AVGOPUT | Broadcom Inc. | $11.9M | — | +25% | 84.5 |
| 779 |  $CNP | CENTERPOINT ENERGY INC | $11.9M | 0.0% | +16% | 53.2 |
| 780 |  $ADNT | Adient plc | $11.8M | 0.0% | -30% | — |
| 781 |  $CLH | CLEAN HARBORS INC | $11.7M | 0.0% | +49% | 55.6 |
| 782 |  $CHWY | Chewy, Inc. | $11.6M | 0.0% | -73% | 56.3 |
| 783 |  $RKLB | Rocket Lab Corp | $11.5M | 0.0% | -34% | 39.9 |
| 784 | — | ISHARES TR ISHARES BIOTECH - ISHARES BIOTECH | $11.5M | 0.0% | +355% | — |
| 785 |  $FERG | Ferguson Enterprises Inc. /DE/ | $11.5M | 0.0% | -51% | 52.2 |
| 786 |  $AVPT | AvePoint, Inc. | $11.4M | 0.0% | -57% | 68.2 |
| 787 |  $WY | WEYERHAEUSER CO | $11.4M | 0.0% | NEW | 51.3 |
| 788 |  $GLPI | Gaming & Leisure Properties, Inc. | $11.4M | 0.0% | -46% | 64 |
| 789 |  $BATRA | Atlanta Braves Holdings, Inc. | $11.4M | 0.0% | +19% | 20.5 |
| 790 |  $CF | CF Industries Holdings, Inc. | $11.4M | 0.0% | -42% | 77.4 |
| 791 |  $CRUS | CIRRUS LOGIC, INC. | $11.3M | 0.0% | +9% | 66.8 |
| 792 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $11.3M | 0.0% | +1080% | 58.7 |
| 793 |  $PCAR | PACCAR INC | $11.3M | 0.0% | -33% | 56.5 |
| 794 |  $TYL | TYLER TECHNOLOGIES INC | $11.3M | 0.0% | +61% | 64.3 |
| 795 |  $VRSK | Verisk Analytics, Inc. | $11.3M | 0.0% | -63% | 71.2 |
| 796 |  $VSTS | Vestis Corp | $11.1M | 0.0% | -61% | 45.3 |
| 797 |  $GFI | GOLD FIELDS LTD | $11.1M | 0.0% | +215% | — |
| 798 | $LLYCALL | ELI LILLY & Co | $11.1M | — | +975% | 87.5 |
| 799 |  $XYZ | Block, Inc. | $11.1M | 0.0% | -62% | 51.8 |
| 800 |  $BORR | Borr Drilling Ltd | $11.0M | 0.0% | +6468% | — |
| 801 |  $SOFI | SoFi Technologies, Inc. | $11.0M | 0.0% | -34% | 62.4 |
| 802 |  $ECPG | ENCORE CAPITAL GROUP INC | $11.0M | 0.0% | +415% | 70.9 |
| 803 |  $NIO | NIO Inc. | $11.0M | 0.0% | -57% | — |
| 804 |  $IVT | InvenTrust Properties Corp. | $11.0M | 0.0% | -17% | 56.8 |
| 805 |  $GEN | Gen Digital Inc. | $10.9M | 0.0% | -52% | 74 |
| 806 |  $TXRH | Texas Roadhouse, Inc. | $10.9M | 0.0% | +80% | 62.7 |
| 807 |  $CNOB | ConnectOne Bancorp, Inc. | $10.9M | 0.0% | +26% | 65.6 |
| 808 | — | CRH PLC CALL - CALL | $10.8M | — | +514% | — |
| 809 |  $VSH | VISHAY INTERTECHNOLOGY INC | $10.7M | 0.0% | NEW | 48.8 |
| 810 |  $MSA | MSA Safety Inc | $10.7M | 0.0% | +552% | 63.4 |
| 811 |  $GTX | Garrett Motion Inc. | $10.7M | 0.0% | -37% | 56.8 |
| 812 |  $SMP | STANDARD MOTOR PRODUCTS, INC. | $10.6M | 0.0% | +5% | 57.3 |
| 813 |  $SF | STIFEL FINANCIAL CORP | $10.6M | 0.0% | -49% | 67 |
| 814 |  $FN | Fabrinet | $10.6M | 0.0% | +53% | 62.8 |
| 815 | — | INTERNATIONAL BUSINESS MACHS CALL - CALL | $10.6M | — | +67% | — |
| 816 |  $EWBC | EAST WEST BANCORP INC | $10.5M | 0.0% | +619% | 65.6 |
| 817 |  $WTFC | WINTRUST FINANCIAL CORP | $10.5M | 0.0% | -29% | 60.3 |
| 818 |  $ROL | ROLLINS INC | $10.4M | 0.0% | NEW | 65 |
| 819 |  $NHI | NATIONAL HEALTH INVESTORS INC | $10.3M | 0.0% | +22% | 71.6 |
| 820 |  $VIPS | Vipshop Holdings Ltd | $10.3M | 0.0% | -42% | — |
| 821 | $JPMCALL | JPMORGAN CHASE & CO | $10.2M | — | +1727% | 70.7 |
| 822 |  $TRI | THOMSON REUTERS CORP /CAN/ | $10.2M | 0.0% | +9% | 58.7 |
| 823 |  $HLNE | Hamilton Lane INC | $10.2M | 0.0% | +184% | 71 |
| 824 |  $POST | Post Holdings, Inc. | $10.1M | 0.0% | NEW | 52.5 |
| 825 | $CCALL | CITIGROUP INC | $10.1M | — | -36% | 65 |
| 826 |  $JBL | JABIL INC | $10.1M | 0.0% | -66% | 57.4 |
| 827 |  $FUL | FULLER H B CO | $10.1M | 0.0% | +60% | 50.9 |
| 828 |  $AROC | Archrock, Inc. | $10.1M | 0.0% | +359% | 72 |
| 829 | $DECALL | DEERE & CO | $10.0M | — | NEW | 55.4 |
| 830 |  $IT | GARTNER INC | $10.0M | 0.0% | +17% | 60.2 |
| 831 | — | TEXAS INSTRS INC CALL - CALL | $9.9M | — | +3937% | — |
| 832 |  $SSD | Simpson Manufacturing Co., Inc. | $9.9M | 0.0% | -15% | 59.9 |
| 833 |  $HUBB | HUBBELL INC | $9.9M | 0.0% | -28% | 64.1 |
| 834 |  $CSW | CSW INDUSTRIALS, INC. | $9.9M | 0.0% | -0% | 61.8 |
| 835 |  $CPT | CAMDEN PROPERTY TRUST | $9.8M | 0.0% | -26% | 61 |
| 836 |  $FHN | FIRST HORIZON CORP | $9.8M | 0.0% | +372% | 56.4 |
| 837 |  $SWK | STANLEY BLACK & DECKER, INC. | $9.8M | 0.0% | +49% | 58.7 |
| 838 |  $TTC | TORO CO | $9.8M | 0.0% | +47% | 60.6 |
| 839 |  $BIDU | Baidu, Inc. | $9.8M | 0.0% | -78% | 27 |
| 840 |  $SLVM | Sylvamo Corp | $9.7M | 0.0% | +6% | 41.7 |
| 841 |  $STLD | STEEL DYNAMICS INC | $9.7M | 0.0% | -63% | 57.7 |
| 842 |  $ALV | AUTOLIV INC | $9.7M | 0.0% | +307% | 60.9 |
| 843 |  $SCSC | SCANSOURCE, INC. | $9.7M | 0.0% | -62% | 47.6 |
| 844 |  $REYN | Reynolds Consumer Products Inc. | $9.7M | 0.0% | +106% | 54.5 |
| 845 |  $GPC | GENUINE PARTS CO | $9.5M | 0.0% | -66% | 52.7 |
| 846 | $MRVLCALL | Marvell Technology, Inc. | $9.5M | — | +50% | 76.5 |
| 847 |  $SYM | Symbotic Inc. | $9.5M | 0.0% | NEW | 67.8 |
| 848 |  $DTM | DT Midstream, Inc. | $9.5M | 0.0% | -36% | 68.6 |
| 849 |  $AM | Antero Midstream Corp | $9.5M | 0.0% | +0% | 65.4 |
| 850 |  $AEE | AMEREN CORP | $9.5M | 0.0% | -44% | 59.4 |
| 851 | $METACALL | Meta Platforms, Inc. | $9.5M | — | +79% | 79.6 |
| 852 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $9.5M | 0.0% | +3% | 56 |
| 853 |  $AKAM | AKAMAI TECHNOLOGIES INC | $9.4M | 0.0% | NEW | 59.5 |
| 854 |  $CARR | CARRIER GLOBAL Corp | $9.4M | 0.0% | +12% | 56.6 |
| 855 |  $MLI | MUELLER INDUSTRIES INC | $9.4M | 0.0% | +490% | 68.7 |
| 856 |  $GTLS | CHART INDUSTRIES INC | $9.4M | 0.0% | +155% | 49 |
| 857 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $9.3M | 0.0% | -10% | 68.9 |
| 858 |  $ARMK | Aramark | $9.3M | 0.0% | NEW | 47.1 |
| 859 |  $SITC | SITE Centers Corp. | $9.3M | 0.0% | +3% | 32.8 |
| 860 | — | ARK ETF TR GENOMIC REV ETF - GENOMIC REV ETF | $9.3M | 0.0% | +1294% | — |
| 861 | — | ISHARES INC MSCI MEXICO ETF - MSCI MEXICO ETF | $9.2M | 0.0% | -53% | — |
| 862 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $9.2M | 0.0% | +13% | 60.4 |
| 863 |  $SDRL | SEADRILL Ltd | $9.1M | 0.0% | +137% | — |
| 864 |  $SCCO | SOUTHERN COPPER CORP/ | $9.1M | 0.0% | +883% | 83.1 |
| 865 |  $CYH | COMMUNITY HEALTH SYSTEMS INC | $9.1M | 0.0% | +8159% | 49.6 |
| 866 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $9.0M | 0.0% | -18% | 53.8 |
| 867 |  $OKLO | Oklo Inc. | $9.0M | 0.0% | +96% | — |
| 868 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $9.0M | 0.0% | +6757% | 66.3 |
| 869 |  $ALLY | Ally Financial Inc. | $9.0M | 0.0% | +374% | 64.5 |
| 870 |  $CFR | CULLEN/FROST BANKERS, INC. | $9.0M | 0.0% | -6% | 63.4 |
| 871 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.9M | — | -14% | — |
| 872 |  $NWN | Northwest Natural Holding Co | $8.9M | 0.0% | -6% | 53.9 |
| 873 |  $HEI.A | HEICO CORP | $8.8M | 0.0% | -54% | 75.6 |
| 874 |  $ROG | ROGERS CORP | $8.8M | 0.0% | -42% | 38.3 |
| 875 |  $ULTA | Ulta Beauty, Inc. | $8.8M | 0.0% | -45% | 67.3 |
| 876 |  $APLD | Applied Digital Corp. | $8.7M | 0.0% | +241% | 35.8 |
| 877 |  $VSNT | Versant Media Group, Inc. | $8.7M | 0.0% | +219% | 61 |
| 878 |  $CW | CURTISS WRIGHT CORP | $8.7M | 0.0% | -91% | 69.5 |
| 879 |  $NJR | NEW JERSEY RESOURCES CORP | $8.7M | 0.0% | +64% | 69.5 |
| 880 | $TSLAPUT | Tesla, Inc. | $8.7M | — | +1% | 53.9 |
| 881 |  $TTMI | TTM TECHNOLOGIES INC | $8.7M | 0.0% | +19% | 62.6 |
| 882 |  $ALKS | Alkermes plc. | $8.6M | 0.0% | -8% | — |
| 883 |  $QXO | QXO, Inc. | $8.6M | 0.0% | +465% | 49 |
| 884 |  $CART | Maplebear Inc. | $8.6M | 0.0% | -6% | 70.6 |
| 885 |  $MGM | MGM Resorts International | $8.6M | 0.0% | +26% | 55.2 |
| 886 | — | STATE STR SPDR DOW JONES IND CALL - CALL | $8.6M | — | +0% | — |
| 887 |  $DDS | DILLARD'S, INC. | $8.5M | 0.0% | +204% | 61.5 |
| 888 |  $TCOM | Trip.com Group Ltd | $8.5M | 0.0% | NEW | — |
| 889 |  $ETR | ENTERGY CORP /DE/ | $8.5M | 0.0% | -67% | 59.5 |
| 890 |  $HG | Hamilton Insurance Group, Ltd. | $8.5M | 0.0% | +24% | — |
| 891 |  $CRCL | Circle Internet Group, Inc. | $8.4M | 0.0% | -90% | 67.5 |
| 892 | — | ISHARES INC MSCI JAPAN ETF - MSCI JAPAN ETF | $8.4M | 0.0% | +122% | — |
| 893 |  $AU | AngloGold Ashanti PLC | $8.4M | 0.0% | -30% | — |
| 894 |  $TRMB | TRIMBLE INC. | $8.4M | 0.0% | +22% | 49.3 |
| 895 |  $BF-A | BROWN FORMAN CORP | $8.4M | 0.0% | +125% | 56.6 |
| 896 |  $URI | UNITED RENTALS, INC. | $8.4M | 0.0% | -88% | 63.9 |
| 897 | — | VANECK ETF TRUST PUT - PUT | $8.3M | — | +39% | — |
| 898 |  $Z | ZILLOW GROUP, INC. | $8.3M | 0.0% | +404% | 58.5 |
| 899 | $SNDKCALL | Sandisk Corp | $8.3M | — | NEW | 87.7 |
| 900 |  $DNUT | Krispy Kreme, Inc. | $8.2M | 0.0% | +249% | 33.2 |
| 901 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $8.2M | 0.0% | +118% | 60.2 |
| 902 |  $DOCN | DigitalOcean Holdings, Inc. | $8.2M | 0.0% | NEW | 67.2 |
| 903 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $8.1M | 0.0% | -57% | 66.8 |
| 904 |  $OSK | OSHKOSH CORP | $8.1M | 0.0% | -27% | 45.2 |
| 905 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $8.1M | 0.0% | -72% | 40.1 |
| 906 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $8.1M | 0.0% | -95% | — |
| 907 | — | ISHARES TR GLOB HLTHCRE ETF - GLOB HLTHCRE ETF | $8.1M | 0.0% | +2471% | — |
| 908 |  $OUST | Ouster, Inc. | $8.1M | 0.0% | +1% | 36.2 |
| 909 |  $QSR | Restaurant Brands International Inc. | $8.1M | 0.0% | +26% | 69.7 |
| 910 |  $MOH | MOLINA HEALTHCARE, INC. | $8.0M | 0.0% | -68% | 56.5 |
| 911 | — | SELECT SECTOR SPDR TR ST STR MATER ETF - ST STR MATER ETF | $8.0M | 0.0% | -34% | — |
| 912 |  $KKR | KKR & Co. Inc. | $8.0M | 0.0% | -62% | 54.3 |
| 913 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $8.0M | 0.0% | -89% | 61.2 |
| 914 |  $USFD | US Foods Holding Corp. | $8.0M | 0.0% | +9% | 58.4 |
| 915 |  $MTCH | Match Group, Inc. | $7.9M | 0.0% | +67% | 63.1 |
| 916 |  $AMRX | Amneal Pharmaceuticals, Inc. | $7.9M | 0.0% | -36% | 58.5 |
| 917 |  $LFST | LifeStance Health Group, Inc. | $7.9M | 0.0% | NEW | 63.4 |
| 918 | $CLFPUT | CLEVELAND-CLIFFS INC. | $7.9M | — | NEW | 38.3 |
| 919 |  $BPOP | POPULAR, INC. | $7.9M | 0.0% | -13% | 69.4 |
| 920 |  $GL | GLOBE LIFE INC. | $7.9M | 0.0% | +67% | 66 |
| 921 |  $CINF | CINCINNATI FINANCIAL CORP | $7.9M | 0.0% | -79% | 84.3 |
| 922 |  $ONON | On Holding AG | $7.8M | 0.0% | -75% | 53.1 |
| 923 |  $RIVN | Rivian Automotive, Inc. / DE | $7.8M | 0.0% | +47% | 35.9 |
| 924 |  $INSM | INSMED Inc | $7.8M | 0.0% | -47% | 39.4 |
| 925 |  $ALX | ALEXANDERS INC | $7.8M | 0.0% | -62% | 55.3 |
| 926 |  $YUM | YUM BRANDS INC | $7.8M | 0.0% | -80% | 73.7 |
| 927 | — | ISHARES TR CORE US AGGBD ET - CORE US AGGBD ET | $7.8M | 0.0% | +17% | — |
| 928 |  $BBIO | BridgeBio Pharma, Inc. | $7.8M | 0.0% | -55% | 36.9 |
| 929 | $SO | SOUTHERN CO | $7.8M | 0.0% | +133% | 62 |
| 930 | — | VANGUARD INDEX FDS REAL ESTATE ETF - REAL ESTATE ETF | $7.8M | 0.0% | +31% | — |
| 931 |  $CURV | Torrid Holdings Inc. | $7.7M | 0.0% | +117% | 31.8 |
| 932 |  $AMH | American Homes 4 Rent | $7.7M | 0.0% | +404% | 64.1 |
| 933 |  $NXT | Nextpower Inc. | $7.7M | 0.0% | -68% | 69.1 |
| 934 |  $KRC | KILROY REALTY CORP | $7.6M | 0.0% | +1360% | 56.1 |
| 935 |  $MORN | Morningstar, Inc. | $7.6M | 0.0% | +4% | 67.6 |
| 936 |  $HUTCALL | Hut 8 Corp. | $7.6M | — | NEW | 37.4 |
| 937 |  $LFUS | LITTELFUSE INC /DE | $7.6M | 0.0% | +338% | 51.6 |
| 938 | — | ROUNDHILL ETF TRUST MEMORY ETF - MEMORY ETF | $7.6M | 0.0% | NEW | — |
| 939 |  $HXL | HEXCEL CORP /DE/ | $7.6M | 0.0% | +196% | 58.1 |
| 940 |  $PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $7.6M | 0.0% | -10% | 64.4 |
| 941 | — | ISHARES TR US HOME CONS ETF - US HOME CONS ETF | $7.5M | 0.0% | +125% | — |
| 942 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $7.5M | 0.0% | -55% | 71.4 |
| 943 |  $ALRM | Alarm.com Holdings, Inc. | $7.5M | 0.0% | -67% | 57.1 |
| 944 |  $UGI | UGI CORP /PA/ | $7.5M | 0.0% | +64% | 48.3 |
| 945 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $7.5M | 0.0% | +62% | 44.6 |
| 946 |  $LOPE | Grand Canyon Education, Inc. | $7.5M | 0.0% | +289% | 65.2 |
| 947 | $SEI | Solaris Energy Infrastructure, Inc. | $7.5M | 0.0% | +66% | 56.4 |
| 948 |  $SR | SPIRE INC | $7.5M | 0.0% | -2% | 43 |
| 949 | — | ISHARES TR 1 3 YR TREAS BD - 1 3 YR TREAS BD | $7.5M | 0.0% | +1046% | — |
| 950 | — | ISHARES TR TRUST ISHARE 0-1 - TRUST ISHARE 0-1 | $7.5M | 0.0% | NEW | — |
| 951 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $7.5M | 0.0% | +428% | 69.5 |
| 952 |  $RBLX | Roblox Corp | $7.4M | 0.0% | -69% | 60.3 |
| 953 |  $AFL | AFLAC INC | $7.4M | 0.0% | -84% | 61.3 |
| 954 |  $DV | DoubleVerify Holdings, Inc. | $7.4M | 0.0% | -21% | 61.6 |
| 955 |  $SNAP | Snap Inc | $7.4M | 0.0% | -63% | 56.2 |
| 956 |  $LSTR | LANDSTAR SYSTEM INC | $7.4M | 0.0% | -85% | 47.6 |
| 957 |  $BROS | Dutch Bros Inc. | $7.3M | 0.0% | +11% | 63.6 |
| 958 |  $EXLS | ExlService Holdings, Inc. | $7.3M | 0.0% | -26% | 65.3 |
| 959 |  $NRG | NRG ENERGY, INC. | $7.2M | 0.0% | -90% | 51.9 |
| 960 |  $BAX | BAXTER INTERNATIONAL INC | $7.2M | 0.0% | NEW | 50.1 |
| 961 | — | SPDR SERIES TRUST ST STR SP BANK - ST STR SP BANK | $7.2M | 0.0% | NEW | — |
| 962 |  $RVMD | Revolution Medicines, Inc. | $7.2M | 0.0% | -28% | — |
| 963 | $NFLXPUT | NETFLIX INC | $7.2M | — | +43% | 78.8 |
| 964 | $MKSIPUT | MKS INC | $7.2M | — | NEW | 61.2 |
| 965 |  $CMS | CMS ENERGY CORP | $7.2M | 0.0% | -87% | 57.3 |
| 966 | $ZSCALL | Zscaler, Inc. | $7.1M | — | -4% | 63.7 |
| 967 |  $AAON | AAON, INC. | $7.1M | 0.0% | -20% | 56.4 |
| 968 | $DDOG | Datadog, Inc. | $7.1M | 0.0% | NEW | 71.4 |
| 969 | $CRWVPUT | CoreWeave, Inc. | $7.1M | — | +287% | 52.2 |
| 970 | $QCOMCALL | QUALCOMM INC/DE | $7.1M | — | +2064% | 70.5 |
| 971 | — | FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF - NASDAQ CYB ETF | $7.1M | 0.0% | +175% | — |
| 972 | — | SPDR SERIES TRUST ST STR SP INS - ST STR SP INS | $7.1M | 0.0% | NEW | — |
| 973 |  $MANH | MANHATTAN ASSOCIATES INC | $7.0M | 0.0% | +0% | 64.1 |
| 974 |  $NNBR | NN INC | $7.0M | 0.0% | NEW | 27.2 |
| 975 |  $FORM | FORMFACTOR INC | $7.0M | 0.0% | NEW | 60 |
| 976 |  $FWONA | Liberty Media Corp | $7.0M | 0.0% | -77% | 63.2 |
| 977 |  $WTS | WATTS WATER TECHNOLOGIES INC | $6.9M | 0.0% | +344% | 64.5 |
| 978 | — | SCHWAB STRATEGIC TR US TIPS ETF - US TIPS ETF | $6.9M | 0.0% | NEW | — |
| 979 | $INTCPUT | INTEL CORP | $6.9M | — | +94% | 45.6 |
| 980 | $AKAM | AKAMAI TECHNOLOGIES INC | $6.9M | 0.0% | -48% | 59.5 |
| 981 |  $APG | APi Group Corp | $6.9M | 0.0% | -8% | 65.4 |
| 982 | $AVGOCALL | Broadcom Inc. | $6.9M | — | -15% | 84.5 |
| 983 |  $MXL | MAXLINEAR, INC | $6.9M | 0.0% | +77% | 33.1 |
| 984 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $6.8M | 0.0% | +23% | 68.4 |
| 985 | $PCG | PG&E Corp | $6.8M | 0.0% | +151% | 58.8 |
| 986 | $SLVPUT | iShares Silver Trust | $6.8M | — | +49% | — |
| 987 |  $THG | HANOVER INSURANCE GROUP, INC. | $6.8M | 0.0% | +440% | 66.6 |
| 988 | — | VERSIGENT PLC ORDINARY SHARES - ORDINARY SHARES | $6.7M | 0.0% | NEW | — |
| 989 |  $WHR | WHIRLPOOL CORP /DE/ | $6.7M | 0.0% | +100% | 42.8 |
| 990 |  $GRND | Grindr Inc. | $6.7M | 0.0% | +514% | 72 |
| 991 |  $BLBD | Blue Bird Corp | $6.7M | 0.0% | -34% | 63.3 |
| 992 |  $SLAB | SILICON LABORATORIES INC. | $6.7M | 0.0% | +69% | 41.2 |
| 993 |  $UE | Urban Edge Properties | $6.6M | 0.0% | +49% | 56.2 |
| 994 |  $STRL | STERLING INFRASTRUCTURE, INC. | $6.6M | 0.0% | -33% | 70.6 |
| 995 | — | PROSHARES TR SP500 EX HLTH - SP500 EX HLTH | $6.6M | 0.0% | +0% | — |
| 996 | $IVZ | Invesco Ltd. | $6.6M | 0.0% | +2867% | — |
| 997 |  $AAMI | Acadian Asset Management Inc. | $6.6M | 0.0% | -85% | 72.1 |
| 998 |  $MLM | MARTIN MARIETTA MATERIALS INC | $6.5M | 0.0% | +76% | 62.9 |
| 999 |  $PNW | PINNACLE WEST CAPITAL CORP | $6.5M | 0.0% | +228% | 53.6 |
| 1000 | $MSFTCALL | MICROSOFT CORP | $6.5M | — | -15% | 79.8 |
New Positions (537)
$NVDA NVIDIA CORP$12.5B$CSCO CISCO SYSTEMS, INC.$1.5B$TXN TEXAS INSTRUMENTS INC$905.6M$MDT Medtronic plc$508.6M$STX Seagate Technology Holdings plc$445.6M$MSI Motorola Solutions, Inc.$355.3M$GEV GE Vernova Inc.$348.2M$HONA Honeywell Aerospace Inc.$346.5M VANGUARD STAR FDS VG TL INTL STK F - VG TL INTL STK F$342.0M
$SPGI S&P Global Inc.$298.5M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$281.6M$BA BOEING CO$237.2M$GM General Motors Co$208.2M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$149.5M$ALLE Allegion plc$91.9MExited Positions (409)
$MASI MASIMO CORP
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$CTRA Coterra Energy Inc. SEAGATE HDD CAYMAN NOTE 3.500 6/0
$CTLP CANTALOUPE, INC. STRATEGY INC NOTE 3/0
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$ERO Ero Copper Corp.
$HBM Hudbay Minerals Inc.$ADBEPUT ADOBE INC.
$STLA Stellantis N.V.CALL MASTERCARD INCORPORATED
$GSL Global Ship Lease, Inc.Browse Top Institutional Investors
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