Squarepoint Ops LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1642575
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$90.5B
incl. option notional
Equity Holdings
ⓘ$51.5B
Option Notional
ⓘ$39.0B
$19.6B puts / $19.4B calls
Holdings
4,323
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Squarepoint Ops LLC disclosed 4,323 positions worth $90.5B in its Form 13F-HR for Q2 2026 — $51.5B in common stock plus $39.0B of put/call option positions (reported at underlying notional value, not premium at risk), followed by $QQQ and $SPY. During the quarter the fund opened 935 new positions and exited 813. The portfolio is most concentrated in Technology (29.3% of disclosed assets). All figures are sourced directly from Squarepoint Ops LLC’s Form 13F-HR filing with the SEC under CIK 1642575.
AI Fund Analysis
DiversifyingISHARES TR - CORE S&P500 E
11.6% weight
Held 10 quarters
$AMZN1.8% weight
Held 10 quarters
$NVDA1.7% weight
Held 10 quarters
$AAPL1.6% weight
Held 10 quarters
$AMAT1.5% weight
Held 10 quarters
$IHS7 quarters accumulating
$HLNE6 quarters accumulating
$WVE6 quarters accumulating
$TROW5 quarters accumulating
$GPK5 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsConsumer DiscretionaryIndustrialsHealthcare
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.
$QQQCALL$2.3B notional
$SPYPUT$2.2B notional
$SPYCALL$2.1B notional
$QQQPUT$1.1B notional
VANECK ETF TRUST - SEMICONDUCTR ETFPUT$948M notional
ISHARES TR - RUSSELL 2000 ETFCALL$820M notional
$MUPUT$800M notional
ISHARES TR - RUSSELL 2000 ETFPUT$795M notional
$NVDAPUT$788M notional
$AMDPUT$770M notional
VANECK ETF TRUST - SEMICONDUCTR ETFCALL$591M notional
ISHARES TR - 20 YR TR BD ETFPUT$461M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$6.0B8,003,931 sh- $2.3B3,138,000 sh
- —
Quality
$2.2B2,968,500 sh - —
Quality
$2.1B2,765,100 sh - $1.1B1,531,800 sh
VANECK ETF TRUST - SEMICONDUCTR ETF PUT
—Quality
$947.8M1,445,000 sh- —
Quality
$935.5M1,252,701 sh - 68.7
Quality
$918.3M3,852,820 sh - 85.9
Quality
$852.8M4,262,275 sh - 76.4
Quality
$840.4M2,904,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $6.0B | 8,003,931 |
 INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $2.3B | 3,138,000 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $2.2B | 2,968,500 |
| SPDR S&P 500 ETF TRUST$SPYCALL | — | $2.1B | 2,765,100 |
| INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $1.1B | 1,531,800 |
| VANECK ETF TRUST - SEMICONDUCTR ETF PUT | — | $947.8M | 1,445,000 |
| SPDR S&P 500 ETF TRUST$SPY | — | $935.5M | 1,252,701 |
| AMAZON COM INC$AMZN | 68.7 | $918.3M | 3,852,820 |
| NVIDIA CORP$NVDA | 85.9 | $852.8M | 4,262,275 |
| Apple Inc.$AAPL | 76.4 | $840.4M | 2,904,300 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Squarepoint Ops LLC's 4,323 positions.
Showing top 10 of 4,323 holdings.
Sector Allocation
Technology
$15.1B
Other
$8.6B
Financials
$5.1B
Consumer Discretionary
$5.0B
Industrials
$4.6B
Healthcare
$4.6B
Energy
$2.3B
Utilities
$1.6B
Full Holdings — Squarepoint Ops LLC (Q2 2026)
Top 1,000 of 4,323 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 | $6.0B | 11.6% | -34% | — |
| 2 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $2.3B | — | +1% | — |
| 3 | $SPYPUT | SPDR S&P 500 ETF TRUST | $2.2B | — | -32% | — |
| 4 | $SPYCALL | SPDR S&P 500 ETF TRUST | $2.1B | — | -2% | — |
| 5 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $1.1B | — | -33% | — |
| 6 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $947.8M | — | +58% | — |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $935.5M | 1.8% | +415% | — |
| 8 | $AMZN | AMAZON COM INC | $918.3M | 1.8% | +17% | 68.7 |
| 9 | $NVDA | NVIDIA CORP | $852.8M | 1.7% | +1% | 85.9 |
| 10 | $AAPL | Apple Inc. | $840.4M | 1.6% | +8% | 76.4 |
| 11 | — | ISHARES TR - RUSSELL 2000 ETF | $820.0M | — | +0% | — |
| 12 |  $MUPUT | MICRON TECHNOLOGY INC | $799.9M | — | -42% | 86.2 |
| 13 | — | ISHARES TR - RUSSELL 2000 ETF | $795.0M | — | +1% | — |
| 14 | $NVDAPUT | NVIDIA CORP | $787.9M | — | +18% | 85.9 |
| 15 |  $AMDPUT | ADVANCED MICRO DEVICES INC | $770.2M | — | +86% | 79.8 |
| 16 | $AMAT | APPLIED MATERIALS INC /DE | $750.4M | 1.5% | +216% | 72.3 |
| 17 |  $MSFT | MICROSOFT CORP | $722.3M | 1.4% | -31% | 79.8 |
| 18 | $AMD | ADVANCED MICRO DEVICES INC | $594.3M | 1.1% | +35% | 79.8 |
| 19 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $591.4M | — | +34% | — |
| 20 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $519.8M | 1.0% | NEW | — |
| 21 | $MU | MICRON TECHNOLOGY INC | $502.3M | 1.0% | -44% | 86.2 |
| 22 |  $TSLA | Tesla, Inc. | $501.7M | 1.0% | -26% | 53.9 |
| 23 |  $SNDK | Sandisk Corp | $481.5M | 0.9% | -24% | 87.7 |
| 24 | — | ISHARES TR - 20 YR TR BD ETF | $460.6M | — | NEW | — |
| 25 |  $WMT | Walmart Inc. | $451.7M | 0.9% | +75% | 60.2 |
| 26 | $AMDCALL | ADVANCED MICRO DEVICES INC | $400.7M | — | -54% | 79.8 |
| 27 |  $INTCPUT | INTEL CORP | $398.7M | — | +21% | 45.6 |
| 28 | $TSLACALL | Tesla, Inc. | $398.6M | — | -38% | 53.9 |
| 29 | — | ISHARES TR - MSCI EMG MKT ETF | $395.4M | — | -38% | — |
| 30 |  $AVGO | Broadcom Inc. | $386.0M | 0.8% | -2% | 84.5 |
| 31 |  $ADI | ANALOG DEVICES INC | $375.6M | 0.7% | +62% | 79.2 |
| 32 | $MSFTCALL | MICROSOFT CORP | $363.3M | — | -29% | 79.8 |
| 33 |  $XOM.R34088 | EXXON MOBIL CORP | $360.5M | 0.7% | +171% | 57.9 |
| 34 | $AAPLCALL | Apple Inc. | $354.0M | — | -39% | 76.4 |
| 35 | $MSFTPUT | MICROSOFT CORP | $344.9M | — | -44% | 79.8 |
| 36 |  $CVX | CHEVRON CORP | $342.4M | 0.7% | +192% | 62.8 |
| 37 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $330.3M | — | +44% | — |
| 38 |  $KLAC | KLA CORP | $320.5M | 0.6% | +1138% | 78.6 |
| 39 |  $JNJ | JOHNSON & JOHNSON | $316.7M | 0.6% | +71% | 69 |
| 40 | $AMZNPUT | AMAZON COM INC | $315.5M | — | +60% | 68.7 |
| 41 |  $META | Meta Platforms, Inc. | $308.5M | 0.6% | +62% | 79.6 |
| 42 |  $ISRG | INTUITIVE SURGICAL INC | $296.3M | 0.6% | +213% | 79.9 |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $295.9M | 0.6% | +1% | 73.8 |
| 44 |  $LLY | ELI LILLY & Co | $294.5M | 0.6% | -15% | 87.5 |
| 45 |  $LITE | Lumentum Holdings Inc. | $284.9M | 0.6% | +62% | 44.3 |
| 46 | $INTCCALL | INTEL CORP | $283.6M | — | -24% | 45.6 |
| 47 | $MUCALL | MICRON TECHNOLOGY INC | $283.3M | — | -56% | 86.2 |
| 48 | $AMATPUT | APPLIED MATERIALS INC /DE | $270.4M | — | +141% | 72.3 |
| 49 |  $PEP | PEPSICO INC | $268.1M | 0.5% | +231% | 63.4 |
| 50 |  $EQIX | EQUINIX INC | $267.0M | 0.5% | +451% | 59 |
| 51 |  $GS | GOLDMAN SACHS GROUP INC | $264.9M | 0.5% | -24% | 73.5 |
| 52 | — | ISHARES INC - MSCI STH KOR ETF | $260.8M | — | +1436% | — |
| 53 |  $MRVLPUT | Marvell Technology, Inc. | $259.1M | — | +237% | 76.5 |
| 54 | — | ISHARES TR - 20 YR TR BD ETF | $258.7M | — | +8732% | — |
| 55 | — | ISHARES INC - MSCI STH KOR ETF | $249.3M | — | +393% | — |
| 56 |  $GOOGPUT | Alphabet Inc. | $248.8M | — | -67% | 78.2 |
| 57 |  $INTU | INTUIT INC. | $242.0M | 0.5% | NEW | 79.3 |
| 58 |  $LRCX | LAM RESEARCH CORP | $232.3M | 0.5% | -37% | 79.4 |
| 59 |  $GILD | GILEAD SCIENCES, INC. | $230.3M | 0.5% | +784% | 57.4 |
| 60 |  $GEVPUT | GE Vernova Inc. | $230.3M | — | +273% | 81.1 |
| 61 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $225.4M | 0.4% | NEW | — |
| 62 |  $CATCALL | CATERPILLAR INC | $224.7M | — | -34% | 66.5 |
| 63 |  $MS | MORGAN STANLEY | $216.9M | 0.4% | -13% | 75.8 |
| 64 |  $SNOW | Snowflake Inc. | $216.3M | 0.4% | -20% | 54.9 |
| 65 | $LITEPUT | Lumentum Holdings Inc. | $214.4M | — | +153% | 44.3 |
| 66 | $AMZNCALL | AMAZON COM INC | $211.8M | — | -17% | 68.7 |
| 67 |  $ORCLCALL | ORACLE CORP | $210.2M | — | -49% | 66.2 |
| 68 | $NVDACALL | NVIDIA CORP | $198.0M | — | +12% | 85.9 |
| 69 |  $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $197.7M | — | +7% | — |
| 70 | $AVGOPUT | Broadcom Inc. | $196.7M | — | -33% | 84.5 |
| 71 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $196.2M | 0.4% | +8956% | 61.7 |
| 72 |  $UNHCALL | UNITEDHEALTH GROUP INC | $195.2M | — | +8% | 62.7 |
| 73 |  $PLTR | Palantir Technologies Inc. | $188.8M | 0.4% | +65% | 84.6 |
| 74 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $188.2M | — | +23% | — |
| 75 |  $DELLPUT | Dell Technologies Inc. | $186.1M | — | +89% | 71.2 |
| 76 |  $LIN | LINDE PLC | $185.4M | 0.4% | +34% | — |
| 77 | $GOOGCALL | Alphabet Inc. | $184.2M | — | -34% | 78.2 |
| 78 | $DELLCALL | Dell Technologies Inc. | $179.0M | — | +17% | 71.2 |
| 79 |  $ORLY | O REILLY AUTOMOTIVE INC | $178.0M | 0.3% | -18% | 67.4 |
| 80 | $INTC | INTEL CORP | $177.1M | 0.3% | +916% | 45.6 |
| 81 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $176.7M | 0.3% | +152% | — |
| 82 | $GOOG | Alphabet Inc. | $175.9M | 0.3% | -79% | 78.2 |
| 83 | $UNH | UNITEDHEALTH GROUP INC | $175.9M | 0.3% | -2% | 62.7 |
| 84 | $TROW | PRICE T ROWE GROUP INC | $173.9M | 0.3% | +19% | 69 |
| 85 |  $NOW | ServiceNow, Inc. | $171.4M | 0.3% | +108% | 72.9 |
| 86 |  $MNST | Monster Beverage Corp | $171.0M | 0.3% | -32% | 71.3 |
| 87 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $169.9M | 0.3% | +139% | 65.1 |
| 88 |  $MDT | Medtronic plc | $169.5M | 0.3% | +29% | 68.7 |
| 89 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $169.3M | — | -8% | — |
| 90 | $METAPUT | Meta Platforms, Inc. | $168.6M | — | +29% | 79.6 |
| 91 |  $NFLX | NETFLIX INC | $168.4M | 0.3% | +60% | 78.8 |
| 92 |  $IDXX | IDEXX LABORATORIES INC /DE | $165.9M | 0.3% | +214% | 73.8 |
| 93 | $ORCLPUT | ORACLE CORP | $164.7M | — | -25% | 66.2 |
| 94 | — | ISHARES TR - MSCI EAFE ETF | $164.1M | — | -43% | — |
| 95 |  $CSX | CSX CORP | $161.9M | 0.3% | +324% | 65.2 |
| 96 |  $ROST | ROSS STORES, INC. | $161.7M | 0.3% | +46% | 70.4 |
| 97 |  $WFC | WELLS FARGO & COMPANY/MN | $158.3M | 0.3% | +30% | 61.8 |
| 98 |  $NET | Cloudflare, Inc. | $156.7M | 0.3% | +10% | 56.4 |
| 99 | $BRK.BCALL | BERKSHIRE HATHAWAY INC | $154.7M | — | +77% | 73.8 |
| 100 |  $COR | Cencora, Inc. | $154.0M | 0.3% | +1475% | 61.1 |
| 101 |  $COF | CAPITAL ONE FINANCIAL CORP | $153.5M | 0.3% | +338% | 62.4 |
| 102 |  $ALAB | Astera Labs, Inc. | $153.2M | 0.3% | +124% | 75.1 |
| 103 |  $TMUS | T-Mobile US, Inc. | $152.6M | 0.3% | -8% | 69.1 |
| 104 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $151.1M | — | -44% | — |
| 105 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $149.7M | 0.3% | +134% | — |
| 106 |  $WULF | TERAWULF INC. | $149.1M | 0.3% | +71% | 33.8 |
| 107 | $AAPLPUT | Apple Inc. | $147.4M | — | +237% | 76.4 |
| 108 |  $EA | ELECTRONIC ARTS INC. | $145.5M | 0.3% | -3% | 62.9 |
| 109 |  $DVN | DEVON ENERGY CORP/DE | $144.7M | 0.3% | +355% | 74.8 |
| 110 |  $NKECALL | NIKE, Inc. | $144.5M | — | +13% | 49.3 |
| 111 |  $NSC | NORFOLK SOUTHERN CORP | $143.8M | 0.3% | -40% | 63.2 |
| 112 |  $MCK | MCKESSON CORP | $143.8M | 0.3% | +201% | 63.4 |
| 113 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $142.6M | — | +52% | — |
| 114 |  $MPC | Marathon Petroleum Corp | $141.7M | 0.3% | +50% | 61 |
| 115 | — | SPDR SERIES TRUST - ST STR SP BIOT | $140.4M | — | +106% | — |
| 116 | — | ISHARES TR - CHINA LG-CAP ETF | $139.8M | — | -42% | — |
| 117 |  $BE | Bloom Energy Corp | $139.2M | 0.3% | +1657% | 66.2 |
| 118 |  $CRMCALL | Salesforce, Inc. | $138.3M | — | +30% | 77 |
| 119 |  $QCOM | QUALCOMM INC/DE | $138.2M | 0.3% | -65% | 70.5 |
| 120 |  $DHR | DANAHER CORP /DE/ | $133.9M | 0.3% | +15% | 64.8 |
| 121 |  $PPL | PPL Corp | $133.4M | 0.3% | +180% | 55.7 |
| 122 |  $APH | AMPHENOL CORP /DE/ | $130.7M | 0.3% | +320% | 79.3 |
| 123 |  $WDC | WESTERN DIGITAL CORP | $128.9M | 0.3% | -22% | 80.7 |
| 124 |  $FANG | Diamondback Energy, Inc. | $128.7M | 0.3% | NEW | 76.1 |
| 125 |  $ARMCALL | ARM HOLDINGS PLC /UK | $127.8M | — | +349% | — |
| 126 | $ORCL | ORACLE CORP | $124.7M | 0.2% | +54% | 66.2 |
| 127 |  $CI | Cigna Group | $124.4M | 0.2% | +419% | 66.2 |
| 128 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $123.8M | 0.2% | +22% | 71 |
| 129 |  $BACALL | BOEING CO | $122.9M | — | -52% | 61.6 |
| 130 |  $V | VISA INC. | $121.9M | 0.2% | -60% | 82.9 |
| 131 |  $ACN | Accenture plc | $121.3M | 0.2% | +554% | — |
| 132 |  $ASMLPUT | ASML HOLDING NV | $120.4M | — | -17% | — |
| 133 |  $GTLS | CHART INDUSTRIES INC | $119.4M | 0.2% | +33% | 49 |
| 134 |  $WBD | Warner Bros. Discovery, Inc. | $117.4M | 0.2% | +28% | 41.4 |
| 135 |  $MRK | Merck & Co., Inc. | $116.9M | 0.2% | +9% | 59.9 |
| 136 | $BA | BOEING CO | $116.5M | 0.2% | +23% | 61.6 |
| 137 |  $CTAS | CINTAS CORP | $116.1M | 0.2% | +110% | 68.7 |
| 138 |  $KVUE | Kenvue Inc. | $115.4M | 0.2% | +62% | 60.3 |
| 139 |  $WWD | Woodward, Inc. | $115.1M | 0.2% | +80% | 67.3 |
| 140 | $MRVLCALL | Marvell Technology, Inc. | $114.9M | — | +178% | 76.5 |
| 141 | — | ISHARES TR - MSCI EMG MKT ETF | $113.6M | — | -57% | — |
| 142 | $NKEPUT | NIKE, Inc. | $111.7M | — | -20% | 49.3 |
| 143 |  $FAST | FASTENAL CO | $111.4M | 0.2% | -13% | 66.9 |
| 144 |  $COINCALL | Coinbase Global, Inc. | $109.9M | — | -38% | 44.8 |
| 145 | $TSLAPUT | Tesla, Inc. | $108.9M | — | -34% | 53.9 |
| 146 |  $ZS | Zscaler, Inc. | $108.7M | 0.2% | +14% | 63.7 |
| 147 |  $COST | COSTCO WHOLESALE CORP /NEW | $108.3M | 0.2% | -49% | 66.2 |
| 148 |  $KMB | KIMBERLY CLARK CORP | $108.0M | 0.2% | -30% | 58.7 |
| 149 | — | ISHARES TR - 20 YR TR BD ETF | $107.5M | 0.2% | +3992% | — |
| 150 |  $TXNCALL | TEXAS INSTRUMENTS INC | $107.5M | — | +78% | 73.4 |
| 151 | — | ISHARES INC - MSCI BRAZIL ETF | $106.7M | — | +1149% | — |
| 152 | $NFLXCALL | NETFLIX INC | $106.7M | — | +20% | 78.8 |
| 153 |  $SMTC | SEMTECH CORP | $106.6M | 0.2% | +38% | 55.9 |
| 154 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $106.6M | — | +575% | — |
| 155 |  $GOOGL | Alphabet Inc. | $105.8M | 0.2% | -74% | 78.2 |
| 156 | $NKE | NIKE, Inc. | $104.8M | 0.2% | +112% | 49.3 |
| 157 |  $IVZ | Invesco Ltd. | $104.4M | 0.2% | +385% | — |
| 158 | — | SPDR SERIES TRUST - ST STR SP BIOT | $104.0M | — | -60% | — |
| 159 |  $LNT | ALLIANT ENERGY CORP | $102.6M | 0.2% | +19% | 53.6 |
| 160 |  $RF | REGIONS FINANCIAL CORP | $102.6M | 0.2% | -17% | 61.5 |
| 161 |  $TJX | TJX COMPANIES INC /DE/ | $101.7M | 0.2% | -27% | 68.7 |
| 162 |  $ITW | ILLINOIS TOOL WORKS INC | $101.5M | 0.2% | -8% | 63.6 |
| 163 |  $PWR | QUANTA SERVICES, INC. | $101.0M | 0.2% | +2387% | 72.1 |
| 164 | — | ISHARES TR - CHINA LG-CAP ETF | $101.0M | 0.2% | +199% | — |
| 165 |  $MUSA | Murphy USA Inc. | $101.0M | 0.2% | +632% | 52.7 |
| 166 |  $DDOG | Datadog, Inc. | $100.5M | 0.2% | -22% | 71.4 |
| 167 |  $IBITPUT | iShares Bitcoin Trust ETF | $100.0M | — | +72% | — |
| 168 |  $SCCO | SOUTHERN COPPER CORP/ | $99.8M | 0.2% | +12% | 83.1 |
| 169 | $QCOMCALL | QUALCOMM INC/DE | $99.4M | — | +120% | 70.5 |
| 170 |  $JBL | JABIL INC | $99.2M | 0.2% | -45% | 57.4 |
| 171 |  $WEC | WEC ENERGY GROUP, INC. | $99.1M | 0.2% | -2% | 60.1 |
| 172 |  $SYF | Synchrony Financial | $98.0M | 0.2% | -39% | 64 |
| 173 |  $CNP | CENTERPOINT ENERGY INC | $96.0M | 0.2% | -7% | 53.2 |
| 174 |  $TER | TERADYNE, INC | $96.0M | 0.2% | -37% | 77.3 |
| 175 |  $GLWPUT | CORNING INC /NY | $95.4M | — | +7% | 73.7 |
| 176 | $TXN | TEXAS INSTRUMENTS INC | $95.1M | 0.2% | +50% | 73.4 |
| 177 | $ASMLCALL | ASML HOLDING NV | $94.7M | — | -50% | — |
| 178 | $AVGOCALL | Broadcom Inc. | $94.4M | — | -64% | 84.5 |
| 179 |  $PNW | PINNACLE WEST CAPITAL CORP | $94.3M | 0.2% | -28% | 53.6 |
| 180 |  $OTIS | Otis Worldwide Corp | $94.1M | 0.2% | -5% | 61.3 |
| 181 |  $ABNB | Airbnb, Inc. | $92.7M | 0.2% | +17% | 71 |
| 182 | $CVXPUT | CHEVRON CORP | $92.5M | — | +45% | 62.8 |
| 183 |  $ROKU | ROKU, INC | $92.4M | 0.2% | -62% | 66.7 |
| 184 |  $EXC | EXELON CORP | $92.4M | 0.2% | +52% | 59.6 |
| 185 |  $ULTACALL | Ulta Beauty, Inc. | $91.9M | — | +149% | 67.3 |
| 186 |  $PSX | Phillips 66 | $91.7M | 0.2% | -3% | 57.8 |
| 187 | $METACALL | Meta Platforms, Inc. | $91.5M | — | -41% | 79.6 |
| 188 |  $NTRA | Natera, Inc. | $91.3M | 0.2% | NEW | 53.5 |
| 189 | $SNDKPUT | Sandisk Corp | $90.7M | — | +280% | 87.7 |
| 190 |  $TEAM | Atlassian Corp | $89.9M | 0.2% | +509% | 65.8 |
| 191 |  $CRWD | CrowdStrike Holdings, Inc. | $89.8M | 0.2% | -43% | 67.7 |
| 192 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $89.5M | 0.2% | +89% | — |
| 193 |  $BBIO | BridgeBio Pharma, Inc. | $88.8M | 0.2% | +114% | 36.9 |
| 194 |  $CASY | CASEYS GENERAL STORES INC | $88.5M | 0.2% | +138% | 65.1 |
| 195 |  $SSNC | SS&C Technologies Holdings Inc | $88.4M | 0.2% | +94% | 68.2 |
| 196 |  $SBUX | STARBUCKS CORP | $87.8M | 0.2% | +2738% | 58.2 |
| 197 |  $SHW | SHERWIN WILLIAMS CO | $87.8M | 0.2% | +39% | 61.3 |
| 198 |  $DHI | HORTON D R INC /DE/ | $87.7M | 0.2% | -29% | 53.6 |
| 199 |  $GH | Guardant Health, Inc. | $87.0M | 0.2% | +203% | 39 |
| 200 |  $HEI | HEICO CORP | $86.8M | 0.2% | +562% | 75.6 |
| 201 | $ALABPUT | Astera Labs, Inc. | $85.9M | — | -5% | 75.1 |
| 202 |  $VRTPUT | Vertiv Holdings Co | $85.7M | — | +86% | 81 |
| 203 | $WDCPUT | WESTERN DIGITAL CORP | $85.5M | — | -63% | 80.7 |
| 204 |  $CSCO | CISCO SYSTEMS, INC. | $85.1M | 0.2% | +589% | 70.3 |
| 205 | $GEVCALL | GE Vernova Inc. | $84.7M | — | +4% | 81.1 |
| 206 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $84.5M | 0.2% | -5% | 62.9 |
| 207 |  $HOODCALL | Robinhood Markets, Inc. | $84.2M | — | -46% | 82.1 |
| 208 |  $IBKR | Interactive Brokers Group, Inc. | $83.9M | 0.2% | +205% | 77 |
| 209 |  $STXCALL | Seagate Technology Holdings plc | $83.9M | — | -55% | — |
| 210 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $83.7M | 0.2% | +139% | 65.1 |
| 211 |  $GTLB | Gitlab Inc. | $83.6M | 0.2% | -26% | 56.8 |
| 212 |  $MSCI | MSCI Inc. | $83.3M | 0.2% | +511% | 75.7 |
| 213 | — | ISHARES INC - MSCI BRAZIL ETF | $82.9M | — | +42% | — |
| 214 | $COINPUT | Coinbase Global, Inc. | $82.8M | — | +66% | 44.8 |
| 215 |  $BKNG | Booking Holdings Inc. | $82.6M | 0.2% | +817% | 58.5 |
| 216 |  $VLO | VALERO ENERGY CORP/TX | $82.5M | 0.2% | +10% | 57.8 |
| 217 |  $CPRT | COPART INC | $82.2M | 0.2% | +91% | 69.1 |
| 218 |  $CIEN | CIENA CORP | $82.1M | 0.2% | +4368% | 72.9 |
| 219 |  $TLN | Talen Energy Corp | $81.7M | 0.2% | +33% | 57.2 |
| 220 |  $RBLXCALL | Roblox Corp | $80.2M | — | +9% | 60.3 |
| 221 | $STXPUT | Seagate Technology Holdings plc | $79.8M | — | -34% | — |
| 222 | $HOOD | Robinhood Markets, Inc. | $79.7M | 0.1% | -15% | 82.1 |
| 223 |  $PFE | PFIZER INC | $79.7M | 0.1% | -39% | 62 |
| 224 | — | ISHARES TR - MSCI EMG MKT ETF | $78.9M | 0.1% | +76% | — |
| 225 |  $ABT | ABBOTT LABORATORIES | $78.8M | 0.1% | +118% | 65.5 |
| 226 |  $HUBS | HUBSPOT INC | $78.3M | 0.1% | +89% | 70.4 |
| 227 | $CATPUT | CATERPILLAR INC | $78.3M | — | -32% | 66.5 |
| 228 |  $SNA | Snap-on Inc | $78.2M | 0.1% | +27% | 63 |
| 229 |  $TGT | TARGET CORP | $77.9M | 0.1% | +569% | 60.7 |
| 230 | $HOODPUT | Robinhood Markets, Inc. | $77.4M | — | -56% | 82.1 |
| 231 |  $DY | DYCOM INDUSTRIES INC | $77.2M | 0.1% | +245% | 56.3 |
| 232 | — | ISHARES TR - CHINA LG-CAP ETF | $77.1M | — | -40% | — |
| 233 | $QCOMPUT | QUALCOMM INC/DE | $75.7M | — | +75% | 70.5 |
| 234 | $SNOWCALL | Snowflake Inc. | $75.3M | — | +41% | 54.9 |
| 235 |  $AMGN | AMGEN INC | $75.3M | 0.1% | +13% | 79.2 |
| 236 |  $CLXCALL | CLOROX CO /DE/ | $74.3M | — | +186% | 54.1 |
| 237 |  $PBF | PBF Energy Inc. | $73.8M | 0.1% | +42% | 50.5 |
| 238 |  $FDX | FEDEX CORP | $73.8M | 0.1% | +4% | 60.3 |
| 239 | $AMATCALL | APPLIED MATERIALS INC /DE | $73.5M | — | +26% | 72.3 |
| 240 | $INTUCALL | INTUIT INC. | $73.4M | — | +122% | 79.3 |
| 241 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $73.3M | 0.1% | +64% | 73.3 |
| 242 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $73.2M | 0.1% | +179% | 64.1 |
| 243 |  $KEYS | Keysight Technologies, Inc. | $72.9M | 0.1% | +1096% | 71.4 |
| 244 |  $STRL | STERLING INFRASTRUCTURE, INC. | $72.5M | 0.1% | +58% | 70.6 |
| 245 |  $LH | LABCORP HOLDINGS INC. | $72.4M | 0.1% | +84% | 65 |
| 246 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $72.1M | 0.1% | +145% | 71.6 |
| 247 | $GLWCALL | CORNING INC /NY | $71.9M | — | +27% | 73.7 |
| 248 | $CRWDCALL | CrowdStrike Holdings, Inc. | $71.5M | — | +189% | 67.7 |
| 249 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $70.4M | 0.1% | -45% | 71.4 |
| 250 | $CSCOPUT | CISCO SYSTEMS, INC. | $70.4M | — | +168% | 70.3 |
| 251 |  $DUK | Duke Energy CORP | $70.1M | 0.1% | +117% | 56.4 |
| 252 | $IBITCALL | iShares Bitcoin Trust ETF | $70.1M | — | +9% | — |
| 253 |  $BSX | BOSTON SCIENTIFIC CORP | $69.4M | 0.1% | +2% | 77.5 |
| 254 |  $CORZ | Core Scientific, Inc./tx | $68.7M | 0.1% | +64% | 14.1 |
| 255 |  $AFL | AFLAC INC | $68.2M | 0.1% | +194% | 61.3 |
| 256 |  $UBER | Uber Technologies, Inc | $68.1M | 0.1% | +5% | 73.5 |
| 257 | — | ISHARES TR - MSCI EAFE ETF | $68.0M | — | -71% | — |
| 258 |  $DLR | DIGITAL REALTY TRUST, INC. | $67.7M | 0.1% | +4292% | 72.8 |
| 259 |  $APLD | Applied Digital Corp. | $67.0M | 0.1% | +782% | 35.8 |
| 260 |  $PINS | PINTEREST, INC. | $66.9M | 0.1% | +1280% | 63.3 |
| 261 |  $CME | CME GROUP INC. | $66.9M | 0.1% | +150% | 69.5 |
| 262 | $BSXCALL | BOSTON SCIENTIFIC CORP | $66.9M | — | +487% | 77.5 |
| 263 |  $PYPL | PayPal Holdings, Inc. | $66.6M | 0.1% | +1246% | 64.1 |
| 264 |  $INSM | INSMED Inc | $65.7M | 0.1% | +1468% | 39.4 |
| 265 |  $PFH | PRUDENTIAL FINANCIAL INC | $64.5M | 0.1% | +186% | 58.7 |
| 266 |  $XEL | XCEL ENERGY INC | $64.2M | 0.1% | +117% | 56.4 |
| 267 |  $GD | GENERAL DYNAMICS CORP | $64.2M | 0.1% | -54% | 68.7 |
| 268 |  $BLK | BlackRock, Inc. | $64.1M | 0.1% | -9% | 70 |
| 269 |  $PCG | PG&E Corp | $63.3M | 0.1% | +64% | 58.8 |
| 270 |  $BROS | Dutch Bros Inc. | $63.3M | 0.1% | -6% | 63.6 |
| 271 |  $GFS | GLOBALFOUNDRIES Inc. | $63.2M | 0.1% | -49% | 48.2 |
| 272 |  $FCXPUT | FREEPORT-MCMORAN INC | $63.0M | — | -40% | 62 |
| 273 | $TXNPUT | TEXAS INSTRUMENTS INC | $62.3M | — | -12% | 73.4 |
| 274 |  $ROL | ROLLINS INC | $62.2M | 0.1% | +117% | 65 |
| 275 | $JNJCALL | JOHNSON & JOHNSON | $62.2M | — | -42% | 69 |
| 276 |  $SAPCALL | SAP SE | $62.1M | — | +131% | — |
| 277 |  $PANW | Palo Alto Networks Inc | $62.0M | 0.1% | +10% | 65.5 |
| 278 |  $A | AGILENT TECHNOLOGIES, INC. | $61.9M | 0.1% | -50% | 67.1 |
| 279 | $DDOGPUT | Datadog, Inc. | $61.8M | — | +31% | 71.4 |
| 280 | $STX | Seagate Technology Holdings plc | $61.6M | 0.1% | -76% | — |
| 281 | — | ISHARES TR - EXPANDED TECH | $61.6M | 0.1% | +141% | — |
| 282 |  $CPNG | Coupang, Inc. | $61.3M | 0.1% | NEW | 50.6 |
| 283 |  $BABACALL | Alibaba Group Holding Ltd | $61.2M | — | +43% | — |
| 284 |  $WK | WORKIVA INC | $60.5M | 0.1% | +111% | 65.4 |
| 285 |  $RL | RALPH LAUREN CORP | $60.5M | 0.1% | -3% | 66.3 |
| 286 |  $CHTRCALL | CHARTER COMMUNICATIONS, INC. /MO/ | $59.7M | — | +232% | 59 |
| 287 |  $FOXA | Fox Corp | $58.8M | 0.1% | +12% | 64.5 |
| 288 | $COSTCALL | COSTCO WHOLESALE CORP /NEW | $58.7M | — | -61% | 66.2 |
| 289 | $ALABCALL | Astera Labs, Inc. | $58.4M | — | -50% | 75.1 |
| 290 |  $AME | AMETEK INC/ | $58.3M | 0.1% | +2808% | 69.7 |
| 291 |  $XPO | XPO, Inc. | $58.1M | 0.1% | +0% | 58.4 |
| 292 | $CRWDPUT | CrowdStrike Holdings, Inc. | $58.1M | — | +120% | 67.7 |
| 293 |  $CRWVCALL | CoreWeave, Inc. | $57.7M | — | +2% | 52.2 |
| 294 | $PANWCALL | Palo Alto Networks Inc | $57.4M | — | +28% | 65.5 |
| 295 |  $NEE | NEXTERA ENERGY INC | $57.0M | 0.1% | -44% | 64.6 |
| 296 |  $IONQ | IonQ, Inc. | $56.9M | 0.1% | +240% | 30.2 |
| 297 |  $GWWCALL | W.W. GRAINGER, INC. | $56.6M | — | +68% | 61.8 |
| 298 |  $HUMPUT | HUMANA INC | $56.0M | — | +35% | 58.9 |
| 299 |  $COP | CONOCOPHILLIPS | $55.9M | 0.1% | +1552% | 70.2 |
| 300 | $NFLXPUT | NETFLIX INC | $55.9M | — | +90% | 78.8 |
| 301 | $WDCCALL | WESTERN DIGITAL CORP | $55.9M | — | -72% | 80.7 |
| 302 |  $CRH | CRH PUBLIC LTD CO | $55.8M | 0.1% | -24% | — |
| 303 |  $SNPS | SYNOPSYS INC | $55.5M | 0.1% | +123% | 67.9 |
| 304 | $LLYCALL | ELI LILLY & Co | $55.4M | — | +40% | 87.5 |
| 305 | $TERPUT | TERADYNE, INC | $55.4M | — | -42% | 77.3 |
| 306 | $BAPUT | BOEING CO | $55.1M | — | -56% | 61.6 |
| 307 |  $JCI | Johnson Controls International plc | $55.0M | 0.1% | +117% | — |
| 308 | $CSCOCALL | CISCO SYSTEMS, INC. | $54.8M | — | +69% | 70.3 |
| 309 | — | ISHARES TR - EXPANDED TECH | $54.7M | — | +45% | — |
| 310 |  $ICE | Intercontinental Exchange, Inc. | $54.3M | 0.1% | +2822% | 73.7 |
| 311 |  $ARGX | ARGENX SE | $54.2M | 0.1% | +213% | — |
| 312 |  $LEN | LENNAR CORP /NEW/ | $53.8M | 0.1% | -43% | 47.2 |
| 313 |  $ORA | ORMAT TECHNOLOGIES, INC. | $53.7M | 0.1% | +378% | 49.8 |
| 314 |  $MTB | M&T BANK CORP | $53.4M | 0.1% | +786% | 58.6 |
| 315 | $UNHPUT | UNITEDHEALTH GROUP INC | $53.2M | — | -84% | 62.7 |
| 316 |  $FTNT | Fortinet, Inc. | $53.2M | 0.1% | +1959% | 80.1 |
| 317 |  $WRB | BERKLEY W R CORP | $53.0M | 0.1% | +1301% | 68.6 |
| 318 |  $FIVE | FIVE BELOW, INC | $52.6M | 0.1% | -18% | 69.5 |
| 319 |  $MMM | 3M CO | $52.4M | 0.1% | -25% | 64.9 |
| 320 |  $FIXPUT | COMFORT SYSTEMS USA INC | $52.3M | — | -33% | 77.7 |
| 321 |  $WELL | WELLTOWER INC. | $52.3M | 0.1% | -45% | 59.8 |
| 322 |  $COHR | COHERENT CORP. | $52.1M | 0.1% | -19% | 58.5 |
| 323 |  $RBRK | Rubrik, Inc. | $52.0M | 0.1% | -21% | 56.6 |
| 324 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $51.9M | 0.1% | -21% | 69.4 |
| 325 |  $JPMCALL | JPMORGAN CHASE & CO | $51.9M | — | -42% | 70.7 |
| 326 |  $STNG | Scorpio Tankers Inc. | $51.9M | 0.1% | -22% | — |
| 327 |  $VRSN | VERISIGN INC/CA | $51.8M | 0.1% | +441% | 71.3 |
| 328 | $TERCALL | TERADYNE, INC | $51.6M | — | -46% | 77.3 |
| 329 | $PANWPUT | Palo Alto Networks Inc | $51.5M | — | -2% | 65.5 |
| 330 |  $SYY | SYSCO CORP | $51.4M | 0.1% | +4735% | 54.7 |
| 331 | $KLACCALL | KLA CORP | $51.3M | — | NEW | 78.6 |
| 332 |  $PCAR | PACCAR INC | $50.7M | 0.1% | -27% | 56.5 |
| 333 |  $IREN | IREN Ltd | $50.7M | 0.1% | +725% | 46.3 |
| 334 | $HUMCALL | HUMANA INC | $50.7M | — | +21% | 58.9 |
| 335 |  $HDCALL | HOME DEPOT, INC. | $50.5M | — | -36% | 60.3 |
| 336 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $49.7M | 0.1% | NEW | — |
| 337 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $49.6M | — | -27% | — |
| 338 |  $CPUT | CITIGROUP INC | $49.4M | — | -55% | 65 |
| 339 | $PLTRPUT | Palantir Technologies Inc. | $49.1M | — | -56% | 84.6 |
| 340 |  $RGLD | ROYAL GOLD INC | $48.8M | 0.1% | -12% | 79.7 |
| 341 |  $SIRI | SIRIUS XM HOLDINGS INC. | $48.7M | 0.1% | +3566% | 61.5 |
| 342 | $LRCXPUT | LAM RESEARCH CORP | $48.4M | — | -26% | 79.4 |
| 343 |  $MAT | MATTEL INC /DE/ | $48.3M | 0.1% | +47% | 61 |
| 344 |  $RSG | REPUBLIC SERVICES, INC. | $48.3M | 0.1% | -49% | 62.3 |
| 345 | $SNOWPUT | Snowflake Inc. | $48.2M | — | +44% | 54.9 |
| 346 |  $VICI | VICI PROPERTIES INC. | $48.2M | 0.1% | -38% | 65.8 |
| 347 |  $MDB | MongoDB, Inc. | $48.1M | 0.1% | -11% | 68.8 |
| 348 |  $IDA | IDACORP INC | $48.0M | 0.1% | -16% | 51.1 |
| 349 |  $JHX | James Hardie Industries plc | $47.7M | 0.1% | NEW | — |
| 350 |  $AMT | AMERICAN TOWER CORP /MA/ | $47.5M | 0.1% | +157% | 66.3 |
| 351 |  $GM | General Motors Co | $47.4M | 0.1% | -35% | 54.3 |
| 352 | $LLYPUT | ELI LILLY & Co | $47.3M | — | -74% | 87.5 |
| 353 |  $LULUCALL | lululemon athletica inc. | $47.2M | — | +1% | 67.7 |
| 354 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $47.1M | 0.1% | +11% | 54.9 |
| 355 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $47.0M | 0.1% | +61% | 33.9 |
| 356 |  $MCO | MOODYS CORP /DE/ | $46.8M | 0.1% | +410% | 79.1 |
| 357 | $HDPUT | HOME DEPOT, INC. | $46.6M | — | +237% | 60.3 |
| 358 |  $DRI | DARDEN RESTAURANTS INC | $46.5M | 0.1% | -22% | 64.1 |
| 359 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $46.5M | 0.1% | +6% | 65 |
| 360 |  $TAP | MOLSON COORS BEVERAGE CO | $46.4M | 0.1% | +20% | 41.4 |
| 361 |  $DKS | DICK'S SPORTING GOODS, INC. | $46.1M | 0.1% | +14% | 63 |
| 362 |  $EXE | EXPAND ENERGY Corp | $45.6M | 0.1% | +13% | 80.8 |
| 363 |  $ZTS | Zoetis Inc. | $45.5M | 0.1% | +1982% | 68.6 |
| 364 |  $WDAYCALL | Workday, Inc. | $45.4M | — | -15% | 75.5 |
| 365 |  $XMTR | Xometry, Inc. | $45.3M | 0.1% | NEW | 48.3 |
| 366 |  $DOCS | Doximity, Inc. | $45.1M | 0.1% | +180% | 68.5 |
| 367 | $SNDKCALL | Sandisk Corp | $45.0M | — | +60% | 87.7 |
| 368 | $DDOGCALL | Datadog, Inc. | $45.0M | — | -28% | 71.4 |
| 369 |  $HAL | HALLIBURTON CO | $44.9M | 0.1% | -3% | 53.2 |
| 370 |  $ANET | Arista Networks, Inc. | $44.7M | 0.1% | -57% | 81.9 |
| 371 |  $KGS | Kodiak Gas Services, Inc. | $44.3M | 0.1% | +2505% | 57 |
| 372 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $44.1M | — | -34% | — |
| 373 | $GPK | GRAPHIC PACKAGING HOLDING CO | $43.9M | 0.1% | +20% | 49 |
| 374 |  $AKAM | AKAMAI TECHNOLOGIES INC | $43.9M | 0.1% | NEW | 59.5 |
| 375 |  $PEN | Penumbra Inc | $43.7M | 0.1% | -6% | 67.1 |
| 376 |  $KHC | Kraft Heinz Co | $43.7M | 0.1% | -68% | 47 |
| 377 |  $ADSK | Autodesk, Inc. | $43.6M | 0.1% | -63% | 78.6 |
| 378 |  $CAH | CARDINAL HEALTH INC | $43.6M | 0.1% | +82% | 62.4 |
| 379 |  $IOT | Samsara Inc. | $43.6M | 0.1% | -16% | 68.6 |
| 380 | $INTUPUT | INTUIT INC. | $43.4M | — | +178% | 79.3 |
| 381 |  $TEL | TE Connectivity plc | $43.4M | 0.1% | -48% | — |
| 382 | $COIN | Coinbase Global, Inc. | $43.3M | 0.1% | +3075% | 44.8 |
| 383 | $ARMPUT | ARM HOLDINGS PLC /UK | $42.7M | — | -26% | — |
| 384 |  $KNX | Knight-Swift Transportation Holdings Inc. | $42.5M | 0.1% | +123% | 54.4 |
| 385 |  $ADM | Archer-Daniels-Midland Co | $42.2M | 0.1% | +4227% | 50.7 |
| 386 |  $ON | ON SEMICONDUCTOR CORP | $42.1M | 0.1% | +35% | 55 |
| 387 | $CRMPUT | Salesforce, Inc. | $42.1M | — | -8% | 77 |
| 388 | $JPM | JPMORGAN CHASE & CO | $42.1M | 0.1% | -40% | 70.7 |
| 389 | $CCALL | CITIGROUP INC | $42.1M | — | -9% | 65 |
| 390 | $IBIT | iShares Bitcoin Trust ETF | $41.9M | 0.1% | +66% | — |
| 391 |  $BLD | QXO Insulation, LLC | $41.8M | 0.1% | NEW | 56.4 |
| 392 | $ABTCALL | ABBOTT LABORATORIES | $41.7M | — | +295% | 65.5 |
| 393 |  $RTX | RTX Corp | $41.7M | 0.1% | -65% | 73.2 |
| 394 | $LULUPUT | lululemon athletica inc. | $41.7M | — | +23% | 67.7 |
| 395 |  $VST | Vistra Corp. | $41.6M | 0.1% | +113% | 71.9 |
| 396 |  $NOKPUT | NOKIA CORP | $41.6M | — | +3728% | — |
| 397 |  $GECALL | GENERAL ELECTRIC CO | $41.2M | — | +1% | 73.8 |
| 398 |  $LUV | SOUTHWEST AIRLINES CO | $41.2M | 0.1% | +58% | 55.9 |
| 399 |  $WTS | WATTS WATER TECHNOLOGIES INC | $41.0M | 0.1% | +8422% | 64.5 |
| 400 |  $APG | APi Group Corp | $41.0M | 0.1% | +125% | 65.4 |
| 401 | — | MACOM TECH SOLUTIONS HLDGS I - NOTE 12/1 | $41.0M | 0.1% | NEW | — |
| 402 | $GSPUT | GOLDMAN SACHS GROUP INC | $41.0M | — | -68% | 73.5 |
| 403 |  $SF | STIFEL FINANCIAL CORP | $40.9M | 0.1% | +716% | 67 |
| 404 |  $CSGP | COSTAR GROUP, INC. | $40.8M | 0.1% | +84% | 57.8 |
| 405 |  $PODD | INSULET CORP | $40.7M | 0.1% | +1156% | 71.3 |
| 406 | $BKNGCALL | Booking Holdings Inc. | $40.5M | — | +253% | 58.5 |
| 407 |  $BOX | BOX INC | $40.5M | 0.1% | -42% | 62 |
| 408 |  $SE | Sea Ltd | $40.4M | 0.1% | +1% | — |
| 409 |  $AXONCALL | AXON ENTERPRISE, INC. | $40.3M | — | +18% | 56.6 |
| 410 | $MSPUT | MORGAN STANLEY | $40.1M | — | -31% | 75.8 |
| 411 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $40.1M | 0.1% | +97% | 53.8 |
| 412 |  $LMT | LOCKHEED MARTIN CORP | $40.0M | 0.1% | -71% | 65.6 |
| 413 |  $TKR | TIMKEN CO | $39.9M | 0.1% | -8% | 54.4 |
| 414 |  $BNY | Bank of New York Mellon Corp | $39.8M | 0.1% | +1406% | 74.1 |
| 415 |  $DOCU | DOCUSIGN, INC. | $39.8M | 0.1% | -26% | 65.7 |
| 416 |  $VSXY | Victoria's Secret & Co. | $39.8M | 0.1% | -6% | 65.6 |
| 417 |  $DLTR | DOLLAR TREE, INC. | $39.6M | 0.1% | +6567% | 68 |
| 418 |  $HCACALL | HCA Healthcare, Inc. | $39.6M | — | +2060% | 68.9 |
| 419 | — | ISHARES INC - MSCI STH KOR ETF | $39.3M | 0.1% | +501% | — |
| 420 |  $CMI | CUMMINS INC | $39.2M | 0.1% | -70% | 58.1 |
| 421 |  $CBOECALL | Cboe Global Markets, Inc. | $39.1M | — | +132% | 79.2 |
| 422 |  $FE | FIRSTENERGY CORP | $38.6M | 0.1% | +35% | 61.5 |
| 423 |  $APGE | Apogee Therapeutics, Inc. | $38.6M | 0.1% | +658% | — |
| 424 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $38.6M | 0.1% | NEW | 61.7 |
| 425 |  $BDX | BECTON DICKINSON & CO | $38.4M | 0.1% | +3249% | 59 |
| 426 |  $MKL | MARKEL GROUP INC. | $38.3M | 0.1% | +145% | 60.2 |
| 427 |  $LAD | LITHIA MOTORS INC | $38.1M | 0.1% | NEW | 46.6 |
| 428 |  $FICOCALL | FAIR ISAAC CORP | $37.9M | — | +10% | 77.7 |
| 429 |  $AXSM | Axsome Therapeutics, Inc. | $37.8M | 0.1% | +35% | 40.8 |
| 430 | $GEPUT | GENERAL ELECTRIC CO | $37.8M | — | +286% | 73.8 |
| 431 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $37.6M | — | +112% | — |
| 432 |  $JEF | Jefferies Financial Group Inc. | $37.6M | 0.1% | -19% | 57.5 |
| 433 |  $AS | Amer Sports, Inc. | $37.4M | 0.1% | +89% | 64 |
| 434 |  $DUOL | Duolingo, Inc. | $37.3M | 0.1% | +1372% | 74.5 |
| 435 |  $HSY | HERSHEY CO | $37.3M | 0.1% | -57% | 65.7 |
| 436 |  $APD | Air Products & Chemicals, Inc. | $37.3M | 0.1% | +97% | 46.4 |
| 437 | $IVZ | Invesco Ltd. | $37.1M | 0.1% | +70% | — |
| 438 |  $BURL | Burlington Stores, Inc. | $36.9M | 0.1% | +367% | 65.2 |
| 439 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $36.9M | — | +1928% | — |
| 440 |  $VIAV | VIAVI SOLUTIONS INC. | $36.8M | 0.1% | +341% | 51.5 |
| 441 |  $TSN | TYSON FOODS, INC. | $36.6M | 0.1% | +8435% | 57.8 |
| 442 | $NOK | NOKIA CORP | $36.6M | 0.1% | +207% | — |
| 443 |  $RJF | RAYMOND JAMES FINANCIAL INC | $36.3M | 0.1% | +125% | 66.3 |
| 444 | $MCKCALL | MCKESSON CORP | $36.3M | — | +101% | 63.4 |
| 445 |  $HPE | Hewlett Packard Enterprise Co | $36.3M | 0.1% | -4% | 70.5 |
| 446 |  $HWM | Howmet Aerospace Inc. | $36.2M | 0.1% | -70% | 73.9 |
| 447 |  $GVA | GRANITE CONSTRUCTION INC | $36.1M | 0.1% | +39% | 54.4 |
| 448 |  $CBRE | CBRE GROUP, INC. | $35.5M | 0.1% | -2% | 62.3 |
| 449 |  $PLD | Prologis, Inc. | $35.3M | 0.1% | +716% | 68.3 |
| 450 |  $ETN | Eaton Corp plc | $35.3M | 0.1% | +702% | — |
| 451 |  $WBS | WEBSTER FINANCIAL CORP | $35.1M | 0.1% | +13% | 63.3 |
| 452 | $NOWPUT | ServiceNow, Inc. | $34.9M | — | -59% | 72.9 |
| 453 | $LULU | lululemon athletica inc. | $34.8M | 0.1% | -25% | 67.7 |
| 454 | $GSCALL | GOLDMAN SACHS GROUP INC | $34.8M | — | -53% | 73.5 |
| 455 | $VCALL | VISA INC. | $34.8M | — | -14% | 82.9 |
| 456 |  $ACM | AECOM | $34.7M | 0.1% | +301% | 47.1 |
| 457 |  $PLNT | Planet Fitness, Inc. | $34.7M | 0.1% | +111% | 67.6 |
| 458 |  $CVNACALL | CARVANA CO. | $34.6M | — | -15% | 71.6 |
| 459 | — | KRANESHARES TRUST - CSI CHI INTERNET | $34.5M | — | -18% | — |
| 460 |  $HXL | HEXCEL CORP /DE/ | $34.3M | 0.1% | +27% | 58.1 |
| 461 | $LITECALL | Lumentum Holdings Inc. | $34.2M | — | +57% | 44.3 |
| 462 |  $Q | Qnity Electronics, Inc. | $34.1M | 0.1% | -44% | 68.4 |
| 463 |  $VZCALL | VERIZON COMMUNICATIONS INC | $34.1M | — | -0% | 65.8 |
| 464 |  $DINO | HF Sinclair Corp | $34.1M | 0.1% | -47% | 58.7 |
| 465 |  $NBISPUT | Nebius Group N.V. | $34.0M | — | +1072% | — |
| 466 |  $SPOTCALL | Spotify Technology S.A. | $33.9M | — | -69% | — |
| 467 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $33.8M | 0.1% | +2244% | 64.4 |
| 468 |  $EXPE | Expedia Group, Inc. | $33.8M | 0.1% | -66% | 71.1 |
| 469 |  $RBC | RBC Bearings INC | $33.8M | 0.1% | +1382% | 66.8 |
| 470 |  $CRDO | Credo Technology Group Holding Ltd | $33.8M | 0.1% | -22% | 55.1 |
| 471 | $BRK.BPUT | BERKSHIRE HATHAWAY INC | $33.7M | — | +32% | 73.8 |
| 472 |  $INVH | Invitation Homes Inc. | $33.5M | 0.1% | +106% | 68.9 |
| 473 | $PLTRCALL | Palantir Technologies Inc. | $33.5M | — | -18% | 84.6 |
| 474 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $33.4M | — | -48% | — |
| 475 |  $SCHW | SCHWAB CHARLES CORP | $33.3M | 0.1% | -35% | 79.4 |
| 476 |  $NXT | Nextpower Inc. | $33.3M | 0.1% | -24% | 69.1 |
| 477 |  $NEMPUT | NEWMONT Corp /DE/ | $33.2M | — | -77% | 86.8 |
| 478 |  $ADBECALL | ADOBE INC. | $33.0M | — | -61% | 77.6 |
| 479 | $GOOGLCALL | Alphabet Inc. | $33.0M | — | +1566% | 78.2 |
| 480 |  $RIG | Transocean Ltd. | $33.0M | 0.1% | +60% | — |
| 481 |  $SHOP | SHOPIFY INC. | $32.9M | 0.1% | +4057% | 64.9 |
| 482 |  $TDGCALL | TransDigm Group INC | $32.9M | — | +258% | 68 |
| 483 | $FTNTPUT | Fortinet, Inc. | $32.8M | — | NEW | 80.1 |
| 484 |  $HLT | Hilton Worldwide Holdings Inc. | $32.8M | 0.1% | +1530% | 63.3 |
| 485 | $JNJPUT | JOHNSON & JOHNSON | $32.8M | — | -50% | 69 |
| 486 |  $LOW | LOWES COMPANIES INC | $32.7M | 0.1% | +778% | 60.8 |
| 487 | $NOWCALL | ServiceNow, Inc. | $32.7M | — | -50% | 72.9 |
| 488 |  $CCZCALL | COMCAST CORP | $32.7M | — | +1867% | 59.5 |
| 489 | $BSXPUT | BOSTON SCIENTIFIC CORP | $32.6M | — | +320% | 77.5 |
| 490 |  $FNF | Fidelity National Financial, Inc. | $32.5M | 0.1% | +74% | 58.1 |
| 491 |  $CRCL | Circle Internet Group, Inc. | $32.4M | 0.1% | +333% | 67.5 |
| 492 | $SAPPUT | SAP SE | $32.1M | — | +48% | — |
| 493 |  $LYB | LyondellBasell Industries N.V. | $32.0M | 0.1% | -20% | — |
| 494 | $GOOGLPUT | Alphabet Inc. | $31.9M | — | +2411% | 78.2 |
| 495 |  $APTV | Aptiv PLC | $31.9M | 0.1% | +263% | — |
| 496 |  $CAVA | CAVA GROUP, INC. | $31.8M | 0.1% | NEW | 57.1 |
| 497 | $VZPUT | VERIZON COMMUNICATIONS INC | $31.7M | — | -9% | 65.8 |
| 498 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $31.7M | 0.1% | +75% | 59.3 |
| 499 |  $ECHOCALL | EchoStar CORP | $31.6M | — | +573% | 32.8 |
| 500 |  $POWL | POWELL INDUSTRIES INC | $31.5M | 0.1% | +3067% | 69.8 |
| 501 | $ACNCALL | Accenture plc | $31.5M | — | +62% | — |
| 502 |  $SNAP | Snap Inc | $31.4M | 0.1% | +40% | 56.2 |
| 503 | $FCX | FREEPORT-MCMORAN INC | $31.4M | 0.1% | -45% | 62 |
| 504 | $TDG | TransDigm Group INC | $31.3M | 0.1% | -70% | 68 |
| 505 | $KLACPUT | KLA CORP | $31.3M | — | +7300% | 78.6 |
| 506 |  $CENX | CENTURY ALUMINUM CO | $31.3M | 0.1% | +66% | 63.3 |
| 507 |  $FTI | TechnipFMC plc | $31.2M | 0.1% | NEW | — |
| 508 |  $ADP | AUTOMATIC DATA PROCESSING INC | $31.1M | 0.1% | +170% | 69.8 |
| 509 | $BABAPUT | Alibaba Group Holding Ltd | $31.1M | — | -67% | — |
| 510 |  $WTRG | Essential Utilities, Inc. | $31.0M | 0.1% | +17% | 68.1 |
| 511 |  $VLY | VALLEY NATIONAL BANCORP | $31.0M | 0.1% | -46% | 64.6 |
| 512 |  $JOBY | Joby Aviation, Inc. | $30.9M | 0.1% | -6% | 29 |
| 513 |  $AVAV | AeroVironment Inc | $30.9M | 0.1% | -0% | 42 |
| 514 |  $ECL | ECOLAB INC. | $30.9M | 0.1% | -61% | 63.3 |
| 515 |  $AMBA | AMBARELLA INC | $30.8M | 0.1% | -22% | 42.5 |
| 516 | $CPNGCALL | Coupang, Inc. | $30.5M | — | +453% | 50.6 |
| 517 |  $F | FORD MOTOR CO | $30.4M | 0.1% | -71% | 54.9 |
| 518 | $WMTCALL | Walmart Inc. | $30.4M | — | -85% | 60.2 |
| 519 |  $MKSI | MKS INC | $30.2M | 0.1% | NEW | 61.2 |
| 520 |  $DPZ | DOMINOS PIZZA INC | $30.1M | 0.1% | NEW | 60.1 |
| 521 |  $SITM | SITIME Corp | $30.1M | 0.1% | -4% | 66.1 |
| 522 | $TMUSCALL | T-Mobile US, Inc. | $30.0M | — | -21% | 69.1 |
| 523 | $MSCALL | MORGAN STANLEY | $30.0M | — | +15% | 75.8 |
| 524 |  $BNTXCALL | BioNTech SE | $30.0M | — | +2397% | — |
| 525 |  $ACI | Albertsons Companies, Inc. | $29.9M | 0.1% | +57% | 61.7 |
| 526 |  $T | AT&T INC. | $29.9M | 0.1% | +676% | 65.7 |
| 527 |  $VFC | V F CORP | $29.7M | 0.1% | +298% | 49.8 |
| 528 |  $RDDT | Reddit, Inc. | $29.6M | 0.1% | +19% | 79.8 |
| 529 | $NBISCALL | Nebius Group N.V. | $29.5M | — | +397% | — |
| 530 |  $VEEV | VEEVA SYSTEMS INC | $29.5M | 0.1% | -50% | 77.6 |
| 531 |  $DECALL | DEERE & CO | $29.4M | — | -62% | 55.4 |
| 532 | $SPOT | Spotify Technology S.A. | $29.4M | 0.1% | -83% | — |
| 533 | $CVXCALL | CHEVRON CORP | $29.4M | — | +100% | 62.8 |
| 534 |  $CVSPUT | CVS HEALTH Corp | $29.4M | — | +4082% | 59.4 |
| 535 |  $AES | AES CORP | $29.4M | 0.1% | +15% | 58.6 |
| 536 | $ACNPUT | Accenture plc | $29.0M | — | +101% | — |
| 537 | $ZSCALL | Zscaler, Inc. | $29.0M | — | -50% | 63.7 |
| 538 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $28.9M | 0.1% | NEW | — |
| 539 |  $EAT | BRINKER INTERNATIONAL, INC | $28.8M | 0.1% | +1836% | 67.9 |
| 540 |  $CACC | CREDIT ACCEPTANCE CORP | $28.8M | 0.1% | -6% | 68.6 |
| 541 |  $HWC | HANCOCK WHITNEY CORP | $28.7M | 0.1% | +85% | 53 |
| 542 |  $GEHC | GE HealthCare Technologies Inc. | $28.6M | 0.1% | +3585% | 55.7 |
| 543 |  $NTAP | NetApp, Inc. | $28.6M | 0.1% | +355% | 66.8 |
| 544 |  $STT | STATE STREET CORP | $28.5M | 0.1% | -31% | 71.5 |
| 545 |  $UNF | UNIFIRST CORP | $28.3M | 0.1% | +76% | 48 |
| 546 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $28.3M | 0.1% | +41% | 66 |
| 547 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $28.2M | — | +20% | — |
| 548 |  $UDR | UDR, Inc. | $28.1M | 0.1% | +674% | 62.6 |
| 549 |  $QRVO | Qorvo, Inc. | $28.0M | 0.1% | +1% | 59.1 |
| 550 | $TMUSPUT | T-Mobile US, Inc. | $27.9M | — | -18% | 69.1 |
| 551 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $27.9M | — | +16% | — |
| 552 | — | VANECK ETF TRUST - OIL SERVICES ETF | $27.9M | — | +627% | — |
| 553 | $BNTXPUT | BioNTech SE | $27.7M | — | +996% | — |
| 554 |  $GPI | GROUP 1 AUTOMOTIVE INC | $27.7M | 0.1% | -5% | 54.1 |
| 555 | $RBLXPUT | Roblox Corp | $27.6M | — | -13% | 60.3 |
| 556 |  $LBRT | Liberty Energy Inc. | $27.5M | 0.1% | +26% | 42 |
| 557 |  $MCDCALL | MCDONALDS CORP | $27.5M | — | +1056% | 69 |
| 558 | $AKAM | AKAMAI TECHNOLOGIES INC | $27.5M | 0.1% | +5979% | 59.5 |
| 559 |  $DOW | DOW INC. | $27.3M | 0.1% | +5141% | 40.2 |
| 560 |  $TTD | Trade Desk, Inc. | $27.2M | 0.1% | -22% | 72.4 |
| 561 |  $CLF | CLEVELAND-CLIFFS INC. | $27.1M | 0.1% | -27% | 38.3 |
| 562 |  $LYFT | Lyft, Inc. | $27.1M | 0.1% | +1779% | 72.8 |
| 563 |  $SLM | SLM Corp | $26.9M | 0.1% | +0% | 52.4 |
| 564 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $26.8M | — | -87% | — |
| 565 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $26.8M | 0.1% | NEW | — |
| 566 |  $GRMN | GARMIN LTD | $26.7M | 0.1% | -50% | — |
| 567 | — | ISHARES TR - ISHARES SEMICDTR | $26.7M | 0.1% | +2422% | — |
| 568 |  $FN | Fabrinet | $26.7M | 0.1% | NEW | 62.8 |
| 569 |  $GNRC | GENERAC HOLDINGS INC. | $26.5M | 0.1% | +88% | 54.4 |
| 570 | $WDAY | Workday, Inc. | $26.5M | 0.1% | -65% | 75.5 |
| 571 | $LRCXCALL | LAM RESEARCH CORP | $26.5M | — | -9% | 79.4 |
| 572 | — | EVERPURE INC - CL A | $26.4M | 0.1% | +1322% | — |
| 573 |  $UTHR | UNITED THERAPEUTICS Corp | $26.4M | 0.1% | NEW | 71.3 |
| 574 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $26.3M | 0.1% | +548% | 62.6 |
| 575 |  $KMI | KINDER MORGAN, INC. | $26.3M | 0.1% | -59% | 71.3 |
| 576 |  $AXP | AMERICAN EXPRESS CO | $26.2M | 0.1% | -16% | 69.4 |
| 577 | $WDAYPUT | Workday, Inc. | $25.9M | — | +9% | 75.5 |
| 578 |  $AZOCALL | AUTOZONE INC | $25.9M | — | +21% | 66.2 |
| 579 | $MCD | MCDONALDS CORP | $25.9M | 0.1% | -81% | 69 |
| 580 |  $ONB | OLD NATIONAL BANCORP /IN/ | $25.9M | 0.1% | +22% | 66.8 |
| 581 |  $FFIV | F5, INC. | $25.8M | 0.1% | -58% | 66.9 |
| 582 |  $TRV | TRAVELERS COMPANIES, INC. | $25.8M | 0.1% | -38% | 75.9 |
| 583 |  $EXEL | EXELIXIS, INC. | $25.8M | 0.1% | +1650% | 76.2 |
| 584 |  $EME | EMCOR Group, Inc. | $25.8M | 0.1% | -38% | 69.3 |
| 585 | $DPZCALL | DOMINOS PIZZA INC | $25.7M | — | +72% | 60.1 |
| 586 |  $HUBB | HUBBELL INC | $25.6M | 0.1% | +1166% | 64.1 |
| 587 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $25.6M | 0.1% | NEW | — |
| 588 | $SECALL | Sea Ltd | $25.6M | — | -37% | — |
| 589 |  $PGCALL | PROCTER & GAMBLE Co | $25.3M | — | -71% | 64.6 |
| 590 | — | KRANESHARES TRUST - CSI CHI INTERNET | $25.2M | — | +91% | — |
| 591 | $CBOE | Cboe Global Markets, Inc. | $25.2M | 0.1% | +361% | 79.2 |
| 592 |  $DOCN | DigitalOcean Holdings, Inc. | $25.2M | 0.1% | NEW | 67.2 |
| 593 |  $ELV | Elevance Health, Inc. | $25.1M | 0.1% | +901% | 59 |
| 594 |  $UNP | UNION PACIFIC CORP | $25.1M | 0.1% | -15% | 69.7 |
| 595 |  $SLAB | SILICON LABORATORIES INC. | $25.0M | 0.1% | +5% | 41.2 |
| 596 |  $DGX | QUEST DIAGNOSTICS INC | $25.0M | 0.1% | -66% | 69 |
| 597 | $CHTRPUT | CHARTER COMMUNICATIONS, INC. /MO/ | $24.9M | — | +440% | 59 |
| 598 |  $XYZ | Block, Inc. | $24.7M | 0.1% | +2136% | 51.8 |
| 599 |  $FSLRCALL | FIRST SOLAR, INC. | $24.7M | — | +13% | 79.2 |
| 600 | — | DOORDASH INC - NOTE 5/1 | $24.6M | 0.1% | NEW | — |
| 601 |  $ONTO | ONTO INNOVATION INC. | $24.5M | 0.1% | +783% | 61.9 |
| 602 |  $TXNM | TXNM ENERGY INC | $24.5M | 0.1% | +15% | 52.8 |
| 603 |  $BYD | BOYD GAMING CORP | $24.5M | 0.1% | +3124% | 61.4 |
| 604 |  $EVRG | Evergy, Inc. | $24.4M | 0.1% | +0% | 53.2 |
| 605 |  $BACCALL | BANK OF AMERICA CORP /DE/ | $24.4M | — | -23% | 67.6 |
| 606 |  $CIFR | Cipher Digital Inc. | $24.2M | 0.1% | -44% | 30.6 |
| 607 | $COSTPUT | COSTCO WHOLESALE CORP /NEW | $24.2M | — | -81% | 66.2 |
| 608 |  $MA | Mastercard Inc | $24.2M | 0.1% | -61% | 85.1 |
| 609 | $MRVL | Marvell Technology, Inc. | $24.1M | 0.1% | +226% | 76.5 |
| 610 | $HLNE | Hamilton Lane INC | $24.1M | 0.1% | NEW | 71 |
| 611 |  $ROP | ROPER TECHNOLOGIES INC | $24.0M | 0.1% | -2% | 71.9 |
| 612 | $VRTCALL | Vertiv Holdings Co | $23.9M | — | -48% | 81 |
| 613 |  $HL | HECLA MINING CO/DE/ | $23.8M | 0.1% | -10% | 77.6 |
| 614 |  $ATO | ATMOS ENERGY CORP | $23.8M | 0.1% | +253% | 57.6 |
| 615 |  $KBH | KB HOME | $23.8M | 0.1% | -35% | 46.6 |
| 616 |  $NATL | NCR Atleos Corp | $23.8M | 0.1% | +14% | 51.5 |
| 617 |  $PJT | PJT Partners Inc. | $23.7M | 0.1% | +619% | 71 |
| 618 |  $BOOT | Boot Barn Holdings, Inc. | $23.7M | 0.1% | -45% | 62.6 |
| 619 |  $RNAC | Cartesian Therapeutics, Inc. | $23.5M | 0.1% | +1% | 8 |
| 620 | $ZSPUT | Zscaler, Inc. | $23.3M | — | -10% | 63.7 |
| 621 | $CAT | CATERPILLAR INC | $23.3M | 0.1% | +42% | 66.5 |
| 622 |  $NXPICALL | NXP Semiconductors N.V. | $23.3M | — | +529% | — |
| 623 |  $LAZ | Lazard, Inc. | $23.2M | 0.1% | +59% | 59.3 |
| 624 |  $SMMT | Summit Therapeutics Inc. | $23.2M | 0.0% | +159% | — |
| 625 | $BLKCALL | BlackRock, Inc. | $23.2M | — | -22% | 70 |
| 626 |  $ONON | On Holding AG | $23.2M | 0.0% | +921% | 53.1 |
| 627 |  $ABBV | AbbVie Inc. | $23.1M | 0.0% | -53% | 72.6 |
| 628 |  $INGR | Ingredion Inc | $23.1M | 0.0% | NEW | 50.4 |
| 629 |  $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $23.1M | — | -51% | 70 |
| 630 | $C | CITIGROUP INC | $23.1M | 0.0% | -85% | 65 |
| 631 |  $UNM | Unum Group | $23.0M | 0.0% | -49% | 52.1 |
| 632 | $LMTPUT | LOCKHEED MARTIN CORP | $23.0M | — | -74% | 65.6 |
| 633 |  $AMP | AMERIPRISE FINANCIAL INC | $22.9M | 0.0% | +4% | 68.7 |
| 634 | — | ISHARES TR - RUSSELL 2000 ETF | $22.9M | 0.0% | NEW | — |
| 635 | $TEAMCALL | Atlassian Corp | $22.9M | — | -51% | 65.8 |
| 636 | $CORCALL | Cencora, Inc. | $22.8M | — | +26% | 61.1 |
| 637 | $CMECALL | CME GROUP INC. | $22.8M | — | +71% | 69.5 |
| 638 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $22.7M | 0.0% | -17% | 56.3 |
| 639 |  $EBAYPUT | EBAY INC | $22.7M | — | +1310% | 66.4 |
| 640 |  $JD | JD.com, Inc. | $22.7M | 0.0% | +84% | — |
| 641 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $22.7M | 0.0% | -19% | 68.7 |
| 642 | $ABTPUT | ABBOTT LABORATORIES | $22.6M | — | +235% | 65.5 |
| 643 |  $MHO | M/I HOMES, INC. | $22.6M | 0.0% | -10% | 47.9 |
| 644 |  $AXTI | AXT INC | $22.6M | 0.0% | +1347% | 43 |
| 645 |  $LGN | Legence Corp. | $22.5M | 0.0% | -1% | 64.1 |
| 646 |  $MRNAPUT | Moderna, Inc. | $22.5M | — | -65% | 21.2 |
| 647 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $22.4M | 0.0% | NEW | 52.9 |
| 648 |  $ONC | BeOne Medicines Ltd. | $22.4M | 0.0% | +6% | — |
| 649 |  $STZ | CONSTELLATION BRANDS, INC. | $22.4M | 0.0% | +427% | 59.8 |
| 650 | $BEPUT | Bloom Energy Corp | $22.3M | — | +102% | 66.2 |
| 651 | $SITM | SITIME Corp | $22.3M | 0.0% | NEW | 66.1 |
| 652 |  $ACGL | ARCH CAPITAL GROUP LTD. | $22.2M | 0.0% | +2311% | — |
| 653 |  $BPCALL | BP PLC | $22.2M | — | +34% | — |
| 654 |  $LEGN | Legend Biotech Corp | $22.2M | 0.0% | +60% | 47.8 |
| 655 |  $MOH | MOLINA HEALTHCARE, INC. | $22.2M | 0.0% | -41% | 56.5 |
| 656 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $22.1M | — | -69% | — |
| 657 | — | SPDR SERIES TRUST - ST STR SP METAL | $22.1M | — | -58% | — |
| 658 | $AKAMCALL | AKAMAI TECHNOLOGIES INC | $22.0M | — | +1840% | 59.5 |
| 659 | $VPUT | VISA INC. | $21.9M | — | +164% | 82.9 |
| 660 | $MRNACALL | Moderna, Inc. | $21.9M | — | -59% | 21.2 |
| 661 |  $ANAB | ANAPTYSBIO, INC | $21.9M | 0.0% | +21% | 48.4 |
| 662 | — | ISHARES TR - EXPANDED TECH | $21.8M | — | -85% | — |
| 663 |  $MGM | MGM Resorts International | $21.8M | 0.0% | +440% | 55.2 |
| 664 |  $HON | HONEYWELL INTERNATIONAL INC | $21.8M | 0.0% | -76% | 65 |
| 665 | $OXYPUT | OCCIDENTAL PETROLEUM CORP /DE/ | $21.7M | — | +24% | 62.6 |
| 666 |  $TWOD | TWO HARBORS INVESTMENT CORP. | $21.7M | 0.0% | +311% | — |
| 667 |  $RACECALL | Ferrari N.V. | $21.7M | — | +152% | — |
| 668 | $JPMPUT | JPMORGAN CHASE & CO | $21.4M | — | -42% | 70.7 |
| 669 |  $JHG | Janus Henderson Group Ltd. | $21.4M | 0.0% | +23% | — |
| 670 |  $HIMS | Hims & Hers Health, Inc. | $21.4M | 0.0% | +2191% | 53.4 |
| 671 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $21.3M | 0.0% | +107% | 66.7 |
| 672 |  $MSI | Motorola Solutions, Inc. | $21.2M | 0.0% | -22% | 71.8 |
| 673 |  $CCJ | CAMECO CORP | $21.2M | 0.0% | NEW | — |
| 674 | $TPUT | AT&T INC. | $21.1M | — | +41% | 65.7 |
| 675 | $FTNTCALL | Fortinet, Inc. | $21.0M | — | NEW | 80.1 |
| 676 |  $CG | Carlyle Group Inc. | $20.9M | 0.0% | +1074% | 59.8 |
| 677 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $20.9M | 0.0% | NEW | 38.7 |
| 678 |  $TPG | TPG Inc. | $20.7M | 0.0% | -13% | 71.9 |
| 679 | $COHRPUT | COHERENT CORP. | $20.7M | — | -67% | 58.5 |
| 680 | $OXYCALL | OCCIDENTAL PETROLEUM CORP /DE/ | $20.7M | — | +21% | 62.6 |
| 681 |  $KO | COCA COLA CO | $20.6M | 0.0% | -89% | 69.5 |
| 682 |  $AGX | ARGAN INC | $20.6M | 0.0% | +177% | 81.4 |
| 683 | $MDBCALL | MongoDB, Inc. | $20.6M | — | -59% | 68.8 |
| 684 |  $AFRM | Affirm Holdings, Inc. | $20.4M | 0.0% | +40% | 81.3 |
| 685 |  $GME | GameStop Corp. | $20.4M | 0.0% | NEW | 61.2 |
| 686 |  $DT | Dynatrace, Inc. | $20.3M | 0.0% | -81% | 64.4 |
| 687 | $MACALL | Mastercard Inc | $20.3M | — | +45% | 85.1 |
| 688 |  $SO | SOUTHERN CO | $20.3M | 0.0% | NEW | 62 |
| 689 |  $DBX | DROPBOX, INC. | $20.2M | 0.0% | NEW | 63.4 |
| 690 |  $AFG | AMERICAN FINANCIAL GROUP INC | $20.2M | 0.0% | -23% | 60.2 |
| 691 | $ANETPUT | Arista Networks, Inc. | $20.2M | — | +12% | 81.9 |
| 692 |  $TDY | TELEDYNE TECHNOLOGIES INC | $20.1M | 0.0% | +3% | 67.2 |
| 693 |  $SJM | J M SMUCKER Co | $20.1M | 0.0% | +107% | 59.1 |
| 694 |  $VOYA | Voya Financial, Inc. | $20.1M | 0.0% | +19% | 49.9 |
| 695 |  $GISCALL | GENERAL MILLS INC | $20.1M | — | +6% | 50.7 |
| 696 |  $DG | DOLLAR GENERAL CORP | $20.0M | 0.0% | +792% | 59.5 |
| 697 |  $APO | Apollo Global Management, Inc. | $20.0M | 0.0% | +1271% | 52.1 |
| 698 |  $NWE | NorthWestern Energy Group, Inc. | $19.9M | 0.0% | +27% | 46.9 |
| 699 |  $BHPPUT | BHP Group Ltd | $19.9M | — | +29% | — |
| 700 |  $TTMI | TTM TECHNOLOGIES INC | $19.7M | 0.0% | +1735% | 62.6 |
| 701 |  $SPGI | S&P Global Inc. | $19.7M | 0.0% | -60% | 76.1 |
| 702 |  $DISCALL | Walt Disney Co | $19.6M | — | +22% | 60.1 |
| 703 | $BOX | BOX INC | $19.6M | 0.0% | NEW | 62 |
| 704 |  $AHR | American Healthcare REIT, Inc. | $19.5M | 0.0% | NEW | 54 |
| 705 | $FE | FIRSTENERGY CORP | $19.5M | 0.0% | NEW | 61.5 |
| 706 |  $ARXS | Arxis, Inc. | $19.5M | 0.0% | NEW | — |
| 707 | $TCALL | AT&T INC. | $19.3M | — | -29% | 65.7 |
| 708 |  $H | Hyatt Hotels Corp | $19.2M | 0.0% | -15% | 47.9 |
| 709 |  $WSM | WILLIAMS SONOMA INC | $19.1M | 0.0% | +65% | 66.1 |
| 710 |  $FIG | Figma, Inc. | $19.1M | 0.0% | +954% | 43.9 |
| 711 | $HPEPUT | Hewlett Packard Enterprise Co | $19.1M | — | +79% | 70.5 |
| 712 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $19.1M | 0.0% | +98% | 66.5 |
| 713 | $CLXPUT | CLOROX CO /DE/ | $19.0M | — | +138% | 54.1 |
| 714 | $CMGCALL | CHIPOTLE MEXICAN GRILL INC | $19.0M | — | -20% | 65.1 |
| 715 |  $WHD | Cactus, Inc. | $18.9M | 0.0% | +104% | 59.8 |
| 716 |  $CMC | COMMERCIAL METALS Co | $18.9M | 0.0% | NEW | 57.2 |
| 717 | $UBERCALL | Uber Technologies, Inc | $18.9M | — | -43% | 73.5 |
| 718 | $NEEPUT | NEXTERA ENERGY INC | $18.9M | — | +16% | 64.6 |
| 719 |  $DALPUT | DELTA AIR LINES, INC. | $18.8M | — | -45% | 57.5 |
| 720 |  $SOLV | Solventum Corp | $18.8M | 0.0% | +6104% | 55.2 |
| 721 | $PG | PROCTER & GAMBLE Co | $18.7M | 0.0% | +41% | 64.6 |
| 722 |  $OKTACALL | Okta, Inc. | $18.7M | — | NEW | 64.7 |
| 723 |  $BMY | BRISTOL MYERS SQUIBB CO | $18.7M | 0.0% | +500% | 70.4 |
| 724 |  $TARS | Tarsus Pharmaceuticals, Inc. | $18.6M | 0.0% | +23% | 55 |
| 725 |  $OKE | ONEOK INC /NEW/ | $18.6M | 0.0% | +1180% | 71.7 |
| 726 |  $PRMB | Primo Brands Corp | $18.6M | 0.0% | +70% | 60 |
| 727 | $ULTA | Ulta Beauty, Inc. | $18.6M | 0.0% | -54% | 67.3 |
| 728 | $AKAMPUT | AKAMAI TECHNOLOGIES INC | $18.6M | — | +2243% | 59.5 |
| 729 | $GE | GENERAL ELECTRIC CO | $18.6M | 0.0% | -89% | 73.8 |
| 730 |  $TTEK | TETRA TECH INC | $18.5M | 0.0% | +54% | 60.2 |
| 731 | $CIENCALL | CIENA CORP | $18.5M | — | +81% | 72.9 |
| 732 | $AXPCALL | AMERICAN EXPRESS CO | $18.5M | — | +18% | 69.4 |
| 733 | $BNTX | BioNTech SE | $18.5M | 0.0% | +140% | — |
| 734 |  $CHRWCALL | C. H. ROBINSON WORLDWIDE, INC. | $18.5M | — | -24% | 52.1 |
| 735 |  $SHELCALL | Shell plc | $18.5M | — | +46% | — |
| 736 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $18.5M | — | -61% | — |
| 737 | — | TETRA TECH INC NEW - DBCV 2.250% 8/1 | $18.5M | 0.0% | NEW | — |
| 738 |  $RPRX | Royalty Pharma plc | $18.3M | 0.0% | -76% | — |
| 739 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $18.3M | 0.0% | +111% | 55.6 |
| 740 |  $MTH | Meritage Homes CORP | $18.2M | 0.0% | -63% | — |
| 741 |  $WCALL | Wayfair Inc. | $18.2M | — | +15% | 43.8 |
| 742 |  $D | DOMINION ENERGY, INC | $18.2M | 0.0% | -41% | 69.9 |
| 743 | $CVSCALL | CVS HEALTH Corp | $18.2M | — | +266% | 59.4 |
| 744 |  $LNTH | Lantheus Holdings, Inc. | $18.2M | 0.0% | NEW | 61.1 |
| 745 |  $RPM | RPM INTERNATIONAL INC/DE/ | $18.1M | 0.0% | -10% | 59.6 |
| 746 | $WFCCALL | WELLS FARGO & COMPANY/MN | $18.1M | — | -49% | 61.8 |
| 747 |  $AMKR | AMKOR TECHNOLOGY, INC. | $18.1M | 0.0% | -78% | 57.5 |
| 748 | $ON | ON SEMICONDUCTOR CORP | $18.0M | 0.0% | NEW | 55 |
| 749 |  $YOU | Clear Secure, Inc. | $18.0M | 0.0% | -34% | 73.1 |
| 750 |  $SANM | SANMINA CORP | $18.0M | 0.0% | +155% | 64.2 |
| 751 | $COPPUT | CONOCOPHILLIPS | $17.9M | — | +195% | 70.2 |
| 752 |  $MOS | MOSAIC CO | $17.9M | 0.0% | -41% | 39.2 |
| 753 |  $VMI | VALMONT INDUSTRIES INC | $17.9M | 0.0% | -48% | 60.7 |
| 754 | $NXPI | NXP Semiconductors N.V. | $17.8M | 0.0% | -50% | — |
| 755 | $BABA | Alibaba Group Holding Ltd | $17.8M | 0.0% | +0% | — |
| 756 |  $DDS | DILLARD'S, INC. | $17.7M | 0.0% | +101% | 61.5 |
| 757 | $BAC | BANK OF AMERICA CORP /DE/ | $17.7M | 0.0% | -74% | 67.6 |
| 758 |  $UGI | UGI CORP /PA/ | $17.7M | 0.0% | -25% | 48.3 |
| 759 | $TEAMPUT | Atlassian Corp | $17.7M | — | +1% | 65.8 |
| 760 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $17.7M | 0.0% | +14% | 63.9 |
| 761 |  $ETSY | ETSY INC | $17.6M | 0.0% | NEW | 61.2 |
| 762 |  $DLB | Dolby Laboratories, Inc. | $17.6M | 0.0% | -0% | 54.6 |
| 763 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $17.4M | — | -56% | — |
| 764 |  $COCO | Vita Coco Company, Inc. | $17.4M | 0.0% | +315% | 63.1 |
| 765 |  $PNR | PENTAIR plc | $17.4M | 0.0% | +163% | — |
| 766 | $DVNPUT | DEVON ENERGY CORP/DE | $17.4M | — | +2% | 74.8 |
| 767 |  $PAYX | PAYCHEX INC | $17.3M | 0.0% | +258% | 74.6 |
| 768 |  $VAL | Valaris Ltd | $17.3M | 0.0% | +49% | — |
| 769 |  $CSL | CARLISLE COMPANIES INC | $17.3M | 0.0% | +29% | 59.4 |
| 770 | $BECALL | Bloom Energy Corp | $17.2M | — | -68% | 66.2 |
| 771 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $17.2M | 0.0% | -40% | 44.6 |
| 772 |  $MELI | MERCADOLIBRE INC | $17.2M | 0.0% | -75% | 80.2 |
| 773 | $ZTSCALL | Zoetis Inc. | $17.1M | — | +671% | 68.6 |
| 774 |  $FIS | Fidelity National Information Services, Inc. | $17.1M | 0.0% | +131% | 68.9 |
| 775 |  $JXN | Jackson Financial Inc. | $17.1M | 0.0% | +97% | 60.4 |
| 776 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $17.1M | 0.0% | -17% | 61.3 |
| 777 | $BHPCALL | BHP Group Ltd | $17.0M | — | +74% | — |
| 778 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $17.0M | 0.0% | -77% | 40.1 |
| 779 |  $CHKPCALL | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $16.9M | — | +1253% | — |
| 780 | $ADSKCALL | Autodesk, Inc. | $16.9M | — | +600% | 78.6 |
| 781 | $OKTAPUT | Okta, Inc. | $16.9M | — | NEW | 64.7 |
| 782 |  $IDCC | InterDigital, Inc. | $16.9M | 0.0% | -44% | 65 |
| 783 |  $ROIV | Roivant Sciences Ltd. | $16.8M | 0.0% | NEW | — |
| 784 | $LHXCALL | L3HARRIS TECHNOLOGIES, INC. /DE/ | $16.8M | — | +115% | 64.4 |
| 785 |  $MOD | MODINE MANUFACTURING CO | $16.8M | 0.0% | NEW | 56.3 |
| 786 | $MELICALL | MERCADOLIBRE INC | $16.8M | — | +18% | 80.2 |
| 787 | $ADICALL | ANALOG DEVICES INC | $16.8M | — | +42% | 79.2 |
| 788 |  $PI | IMPINJ INC | $16.7M | 0.0% | +128% | 41.1 |
| 789 | $HD | HOME DEPOT, INC. | $16.7M | 0.0% | -57% | 60.3 |
| 790 | — | DBX ETF TR - XTRACK HRVST CSI | $16.7M | 0.0% | NEW | — |
| 791 |  $MAS | MASCO CORP /DE/ | $16.7M | 0.0% | -76% | 58.2 |
| 792 | $SHELPUT | Shell plc | $16.7M | — | -50% | — |
| 793 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $16.6M | 0.0% | NEW | — |
| 794 | $BPPUT | BP PLC | $16.6M | — | -27% | — |
| 795 | $KOCALL | COCA COLA CO | $16.6M | — | -43% | 69.5 |
| 796 | $WFCPUT | WELLS FARGO & COMPANY/MN | $16.6M | — | -51% | 61.8 |
| 797 | $ABBVCALL | AbbVie Inc. | $16.4M | — | +17% | 72.6 |
| 798 |  $UMC | UNITED MICROELECTRONICS CORP | $16.4M | 0.0% | +389% | — |
| 799 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $16.4M | 0.0% | +2201% | 52.9 |
| 800 |  $AEE | AMEREN CORP | $16.4M | 0.0% | +65% | 59.4 |
| 801 |  $PATH | UiPath, Inc. | $16.3M | 0.0% | NEW | 69.9 |
| 802 | $CMGPUT | CHIPOTLE MEXICAN GRILL INC | $16.3M | — | -19% | 65.1 |
| 803 |  $AEM | AGNICO EAGLE MINES LTD | $16.2M | 0.0% | +121% | — |
| 804 | $BACPUT | BANK OF AMERICA CORP /DE/ | $16.2M | — | -8% | 67.6 |
| 805 |  $ULCALL | UNILEVER PLC | $16.2M | — | +217% | — |
| 806 | $ADIPUT | ANALOG DEVICES INC | $16.2M | — | -14% | 79.2 |
| 807 |  $KMX | CARMAX INC | $16.2M | 0.0% | NEW | 50 |
| 808 |  $PBRPUT | PETROBRAS - PETROLEO BRASILEIRO SA | $16.1M | — | -31% | 54.3 |
| 809 | — | VANECK ETF TRUST - OIL SERVICES ETF | $16.1M | 0.0% | NEW | — |
| 810 |  $SRRK | Scholar Rock Holding Corp | $16.1M | 0.0% | +485% | — |
| 811 | $NEECALL | NEXTERA ENERGY INC | $16.0M | — | +125% | 64.6 |
| 812 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $16.0M | 0.0% | +1385% | 60.9 |
| 813 | $DPZPUT | DOMINOS PIZZA INC | $16.0M | — | +241% | 60.1 |
| 814 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $16.0M | 0.0% | -54% | 67.5 |
| 815 |  $CEGCALL | Constellation Energy Corp | $15.9M | — | -48% | 59.4 |
| 816 | $ABBVPUT | AbbVie Inc. | $15.9M | — | +38% | 72.6 |
| 817 |  $SLBCALL | SLB LIMITED/NV | $15.9M | — | +12% | 57.9 |
| 818 | $MCDPUT | MCDONALDS CORP | $15.9M | — | +1734% | 69 |
| 819 | $SPOTPUT | Spotify Technology S.A. | $15.8M | — | -83% | — |
| 820 | $MELIPUT | MERCADOLIBRE INC | $15.8M | — | -13% | 80.2 |
| 821 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $15.8M | 0.0% | -84% | 72.6 |
| 822 |  $KRCALL | KROGER CO | $15.8M | — | +189% | 52.6 |
| 823 | $ECHOPUT | EchoStar CORP | $15.7M | — | +2244% | 32.8 |
| 824 | $TLNCALL | Talen Energy Corp | $15.7M | — | -39% | 57.2 |
| 825 | $LUVCALL | SOUTHWEST AIRLINES CO | $15.7M | — | -24% | 55.9 |
| 826 |  $CRSP | CRISPR Therapeutics AG | $15.6M | 0.0% | +87% | 9.7 |
| 827 |  $NVT | nVent Electric plc | $15.6M | 0.0% | +70% | — |
| 828 |  $PDDPUT | PDD Holdings Inc. | $15.6M | — | -67% | — |
| 829 |  $MSA | MSA Safety Inc | $15.6M | 0.0% | +2490% | 63.4 |
| 830 |  $AMCR | Amcor plc | $15.5M | 0.0% | +1748% | — |
| 831 | — | ISHARES INC - MSCI CDA ETF | $15.5M | — | -38% | — |
| 832 |  $ENPH | Enphase Energy, Inc. | $15.4M | 0.0% | NEW | 42.9 |
| 833 | $GEV | GE Vernova Inc. | $15.4M | 0.0% | +75% | 81.1 |
| 834 |  $CNCPUT | CENTENE CORP | $15.4M | — | +31% | 58.2 |
| 835 |  $LDOS | Leidos Holdings, Inc. | $15.4M | 0.0% | -18% | 65.4 |
| 836 |  $APACALL | APA Corp | $15.4M | — | +56% | — |
| 837 |  $WCC | WESCO INTERNATIONAL INC | $15.2M | 0.0% | NEW | 48.8 |
| 838 |  $AN | AUTONATION, INC. | $15.2M | 0.0% | -22% | 47.8 |
| 839 |  $WY | WEYERHAEUSER CO | $15.1M | 0.0% | +26% | 51.3 |
| 840 | $CCZPUT | COMCAST CORP | $15.1M | — | +453% | 59.5 |
| 841 |  $LBRDA | Liberty Broadband Corp | $15.1M | 0.0% | +3% | 53 |
| 842 | $LMTCALL | LOCKHEED MARTIN CORP | $15.1M | — | -30% | 65.6 |
| 843 |  $AALPUT | American Airlines Group Inc. | $15.0M | — | +63% | 53.4 |
| 844 |  $ITRI | ITRON, INC. | $15.0M | 0.0% | +20% | 55.8 |
| 845 | $CAHCALL | CARDINAL HEALTH INC | $15.0M | — | +6% | 62.4 |
| 846 | $AEMPUT | AGNICO EAGLE MINES LTD | $15.0M | — | -47% | — |
| 847 | $CIENPUT | CIENA CORP | $15.0M | — | +45% | 72.9 |
| 848 | $FICOPUT | FAIR ISAAC CORP | $14.9M | — | +56% | 77.7 |
| 849 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $14.9M | — | -23% | — |
| 850 |  $MUR | MURPHY OIL CORP | $14.9M | 0.0% | -6% | 55.1 |
| 851 |  $NUVL | Nuvalent, Inc. | $14.9M | 0.0% | +15% | — |
| 852 |  $HUTCALL | Hut 8 Corp. | $14.8M | — | NEW | 37.4 |
| 853 |  $TCOM | Trip.com Group Ltd | $14.8M | 0.0% | -3% | — |
| 854 | $COFPUT | CAPITAL ONE FINANCIAL CORP | $14.8M | — | -18% | 62.4 |
| 855 | $WVE | Wave Life Sciences, Inc. | $14.8M | 0.0% | +74% | 7.5 |
| 856 | $MAPUT | Mastercard Inc | $14.7M | — | -56% | 85.1 |
| 857 |  $FUTUCALL | Futu Holdings Ltd | $14.7M | — | +1183% | — |
| 858 | $ASML | ASML HOLDING NV | $14.7M | 0.0% | -83% | — |
| 859 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $14.6M | — | -89% | — |
| 860 |  $LMND | Lemonade, Inc. | $14.6M | 0.0% | -75% | 50.2 |
| 861 | $COFCALL | CAPITAL ONE FINANCIAL CORP | $14.6M | — | -15% | 62.4 |
| 862 |  $S | SentinelOne, Inc. | $14.5M | 0.0% | +2587% | 44.4 |
| 863 |  $KVYO | Klaviyo, Inc. | $14.5M | 0.0% | +1154% | 61.3 |
| 864 | $DISPUT | Walt Disney Co | $14.5M | — | -50% | 60.1 |
| 865 | $PDDCALL | PDD Holdings Inc. | $14.5M | — | +8% | — |
| 866 |  $SDRL | SEADRILL Ltd | $14.5M | 0.0% | +8% | — |
| 867 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $14.4M | — | -84% | — |
| 868 | $COPCALL | CONOCOPHILLIPS | $14.4M | — | +92% | 70.2 |
| 869 | $VRT | Vertiv Holdings Co | $14.4M | 0.0% | -90% | 81 |
| 870 | $HPECALL | Hewlett Packard Enterprise Co | $14.3M | — | +71% | 70.5 |
| 871 |  $NESR | National Energy Services Reunited Corp. | $14.3M | 0.0% | +39% | 65.9 |
| 872 |  $ALRM | Alarm.com Holdings, Inc. | $14.3M | 0.0% | +400% | 57.1 |
| 873 |  $PRAX | Praxis Precision Medicines, Inc. | $14.2M | 0.0% | +2014% | — |
| 874 |  $SPXC | SPX Technologies, Inc. | $14.2M | 0.0% | NEW | 69.2 |
| 875 | $HCA | HCA Healthcare, Inc. | $14.2M | 0.0% | +774% | 68.9 |
| 876 |  $BKH | BLACK HILLS CORP /SD/ | $14.2M | 0.0% | -29% | 53.3 |
| 877 |  $RIOPUT | RIO TINTO PLC | $14.1M | — | -30% | — |
| 878 | $MARCALL | MARRIOTT INTERNATIONAL INC /MD/ | $14.1M | — | +401% | 61.7 |
| 879 |  $ARQT | Arcutis Biotherapeutics, Inc. | $14.1M | 0.0% | -51% | 62.9 |
| 880 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $14.1M | 0.0% | -49% | 49.4 |
| 881 | $ETSY | ETSY INC | $14.1M | 0.0% | NEW | 61.2 |
| 882 | $TTDCALL | Trade Desk, Inc. | $14.1M | — | -46% | 72.4 |
| 883 | $IRENCALL | IREN Ltd | $14.0M | — | -61% | 46.3 |
| 884 | — | ISHARES TR - US AER DEF ETF | $14.0M | — | -44% | — |
| 885 | $EVRG | Evergy, Inc. | $14.0M | 0.0% | -16% | 53.2 |
| 886 | $AXPPUT | AMERICAN EXPRESS CO | $14.0M | — | -43% | 69.4 |
| 887 | — | DBX ETF TR - XTRACK HRVST CSI | $14.0M | — | -16% | — |
| 888 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $14.0M | 0.0% | NEW | — |
| 889 |  $ALLE | Allegion plc | $14.0M | 0.0% | -65% | — |
| 890 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $13.9M | 0.0% | +1421% | — |
| 891 |  $SMG | SCOTTS MIRACLE-GRO CO | $13.9M | 0.0% | -41% | 45.8 |
| 892 |  $OCUL | OCULAR THERAPEUTIX, INC | $13.9M | 0.0% | +44% | 8.4 |
| 893 | $DALCALL | DELTA AIR LINES, INC. | $13.9M | — | +17% | 57.5 |
| 894 |  $INIO | INNIO N.V. | $13.8M | 0.0% | NEW | — |
| 895 | $CBOEPUT | Cboe Global Markets, Inc. | $13.8M | — | +28% | 79.2 |
| 896 | $VLOCALL | VALERO ENERGY CORP/TX | $13.8M | — | +21% | 57.8 |
| 897 |  $CLH | CLEAN HARBORS INC | $13.8M | 0.0% | NEW | 55.6 |
| 898 |  $SYNA | SYNAPTICS Inc | $13.7M | 0.0% | +470% | 36.6 |
| 899 | $CRWVPUT | CoreWeave, Inc. | $13.7M | — | +100% | 52.2 |
| 900 | $CMICALL | CUMMINS INC | $13.7M | — | +182% | 58.1 |
| 901 |  $MNDY | monday.com Ltd. | $13.7M | 0.0% | +1135% | — |
| 902 |  $ENS | EnerSys | $13.7M | 0.0% | +59% | 63.6 |
| 903 | $GLW | CORNING INC /NY | $13.7M | 0.0% | -94% | 73.7 |
| 904 |  $CNA | CNA FINANCIAL CORP | $13.6M | 0.0% | +25% | 61.1 |
| 905 |  $WM | WASTE MANAGEMENT INC | $13.6M | 0.0% | -85% | 67.6 |
| 906 | $FEPUT | FIRSTENERGY CORP | $13.6M | — | +212% | 61.5 |
| 907 |  $FLEX | FLEX LTD. | $13.6M | 0.0% | -92% | — |
| 908 | $RTXCALL | RTX Corp | $13.6M | — | +116% | 73.2 |
| 909 |  $AAON | AAON, INC. | $13.6M | 0.0% | +869% | 56.4 |
| 910 | $DOCNCALL | DigitalOcean Holdings, Inc. | $13.6M | — | +1390% | 67.2 |
| 911 | $DHRCALL | DANAHER CORP /DE/ | $13.6M | — | +10% | 64.8 |
| 912 |  $TE | T1 Energy Inc. | $13.5M | 0.0% | +35% | 38.2 |
| 913 | $NXPIPUT | NXP Semiconductors N.V. | $13.5M | — | +136% | — |
| 914 |  $PIPR | PIPER SANDLER COMPANIES | $13.5M | 0.0% | -22% | 72.6 |
| 915 |  $KKR | KKR & Co. Inc. | $13.5M | 0.0% | +706% | 54.3 |
| 916 |  $MCALL | Macy's, Inc. | $13.5M | — | +61% | 63.6 |
| 917 |  $SXT | SENSIENT TECHNOLOGIES CORP | $13.4M | 0.0% | +33% | 52.2 |
| 918 |  $FPS | Forgent Power Solutions, Inc. | $13.4M | 0.0% | -55% | — |
| 919 |  $PM | Philip Morris International Inc. | $13.4M | 0.0% | -82% | 75.9 |
| 920 |  $SMCI | Super Micro Computer, Inc. | $13.4M | 0.0% | NEW | 62 |
| 921 |  $HRL | HORMEL FOODS CORP /DE/ | $13.4M | 0.0% | +1182% | 51.8 |
| 922 |  $DASHCALL | DoorDash, Inc. | $13.4M | — | -43% | 71 |
| 923 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $13.4M | — | -59% | — |
| 924 |  $RCLCALL | ROYAL CARIBBEAN CRUISES LTD | $13.3M | — | +41% | — |
| 925 |  $CRUS | CIRRUS LOGIC, INC. | $13.3M | 0.0% | -54% | 66.8 |
| 926 | $DLTRCALL | DOLLAR TREE, INC. | $13.3M | — | -57% | 68 |
| 927 |  $AVT | AVNET INC | $13.3M | 0.0% | +60% | 48.5 |
| 928 |  $CHDN | Churchill Downs Inc | $13.2M | 0.0% | NEW | 61.2 |
| 929 |  $STMCALL | STMicroelectronics N.V. | $13.2M | — | +54% | — |
| 930 | $ADSKPUT | Autodesk, Inc. | $13.2M | — | +522% | 78.6 |
| 931 |  $O | REALTY INCOME CORP | $13.1M | 0.0% | -37% | 73.7 |
| 932 |  $SYKCALL | STRYKER CORP | $13.0M | — | +111% | 72.1 |
| 933 |  $SNXCALL | TD SYNNEX CORP | $13.0M | — | NEW | 58.4 |
| 934 | $SEPUT | Sea Ltd | $13.0M | — | -19% | — |
| 935 |  $BHF | Brighthouse Financial, Inc. | $13.0M | 0.0% | -4% | 68.4 |
| 936 |  $TRGP | Targa Resources Corp. | $12.9M | 0.0% | -78% | 63.3 |
| 937 | $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $12.9M | — | -29% | 70 |
| 938 |  $QURE | uniQure N.V. | $12.9M | 0.0% | -19% | — |
| 939 |  $PGR | PROGRESSIVE CORP/OH/ | $12.9M | 0.0% | -65% | 80.1 |
| 940 |  $IT | GARTNER INC | $12.9M | 0.0% | +5205% | 60.2 |
| 941 | $FSLRPUT | FIRST SOLAR, INC. | $12.9M | — | +0% | 79.2 |
| 942 | $PFECALL | PFIZER INC | $12.9M | — | +82% | 62 |
| 943 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $12.8M | 0.0% | +84% | 43.5 |
| 944 |  $JAZZ | Jazz Pharmaceuticals plc | $12.8M | 0.0% | NEW | — |
| 945 | $ETSY | ETSY INC | $12.8M | 0.0% | NEW | 61.2 |
| 946 | $CVNAPUT | CARVANA CO. | $12.8M | — | +626% | 71.6 |
| 947 |  $CRBD | Corebridge Financial, Inc. | $12.8M | 0.0% | +112% | 52.6 |
| 948 |  $MSGSCALL | Madison Square Garden Sports Corp. | $12.8M | — | +270% | 50.3 |
| 949 |  $AR | ANTERO RESOURCES Corp | $12.7M | 0.0% | -72% | 75.4 |
| 950 |  $SEI | Solaris Energy Infrastructure, Inc. | $12.7M | 0.0% | -51% | 56.4 |
| 951 |  $QBTSCALL | D-Wave Quantum Inc. | $12.7M | — | +256% | 27.9 |
| 952 |  $RKTCALL | Rocket Companies, Inc. | $12.6M | — | +310% | 74.2 |
| 953 | $NOCPUT | NORTHROP GRUMMAN CORP /DE/ | $12.6M | — | +93% | 62.9 |
| 954 |  $OGS | ONE Gas, Inc. | $12.6M | 0.0% | -46% | — |
| 955 |  $RUN | Sunrun Inc. | $12.6M | 0.0% | +23% | 56.3 |
| 956 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $12.6M | 0.0% | -80% | 70 |
| 957 | $DVNCALL | DEVON ENERGY CORP/DE | $12.6M | — | +10% | 74.8 |
| 958 | $FCALL | FORD MOTOR CO | $12.6M | — | -33% | 54.9 |
| 959 |  $GDDY | GoDaddy Inc. | $12.5M | 0.0% | +4016% | 70.7 |
| 960 |  $PSKY | Paramount Skydance Corp | $12.5M | 0.0% | +242% | 44.5 |
| 961 |  $MSTR | Strategy Inc | $12.5M | 0.0% | +79% | 17.9 |
| 962 | $CTSHCALL | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $12.5M | — | NEW | 64.1 |
| 963 |  $MCHPCALL | MICROCHIP TECHNOLOGY INC | $12.5M | — | -16% | 52.9 |
| 964 |  $OMF | OneMain Holdings, Inc. | $12.5M | 0.0% | +8% | 66.4 |
| 965 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $12.4M | 0.0% | +32% | 59.4 |
| 966 |  $FRVO | Fervo Energy Co | $12.4M | 0.0% | NEW | — |
| 967 | $SLBPUT | SLB LIMITED/NV | $12.4M | — | -33% | 57.9 |
| 968 |  $SYRE | Spyre Therapeutics, Inc. | $12.4M | 0.0% | NEW | — |
| 969 | $UBERPUT | Uber Technologies, Inc | $12.4M | — | -37% | 73.5 |
| 970 |  $OWL | BLUE OWL CAPITAL INC. | $12.4M | 0.0% | +82% | 48.8 |
| 971 |  $ST | Sensata Technologies Holding plc | $12.3M | 0.0% | +1897% | — |
| 972 |  $G | Genpact LTD | $12.3M | 0.0% | +3% | — |
| 973 |  $CPT | CAMDEN PROPERTY TRUST | $12.3M | 0.0% | +3804% | 61 |
| 974 | $DUKCALL | Duke Energy CORP | $12.3M | — | -62% | 56.4 |
| 975 |  $RAMP | LiveRamp Holdings, Inc. | $12.3M | 0.0% | +3382% | 61.3 |
| 976 | $SMCIPUT | Super Micro Computer, Inc. | $12.2M | — | -24% | 62 |
| 977 | $GWWPUT | W.W. GRAINGER, INC. | $12.2M | — | +800% | 61.8 |
| 978 | $LOWCALL | LOWES COMPANIES INC | $12.2M | — | -28% | 60.8 |
| 979 |  $BTG | B2GOLD CORP | $12.2M | 0.0% | +3749% | — |
| 980 |  $CPBCALL | CAMPBELL'S Co | $12.2M | — | -53% | 55.2 |
| 981 |  $HSBCCALL | HSBC HOLDINGS PLC | $12.1M | — | +503% | — |
| 982 |  $CCK | CROWN HOLDINGS, INC. | $12.1M | 0.0% | -53% | 62.1 |
| 983 | $CHKPPUT | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $12.1M | — | +2035% | — |
| 984 | $SBUXCALL | STARBUCKS CORP | $12.1M | — | -78% | 58.2 |
| 985 | $NEMCALL | NEWMONT Corp /DE/ | $12.1M | — | -52% | 86.8 |
| 986 |  $ELPUT | ESTEE LAUDER COMPANIES INC | $12.1M | — | +82% | 51.2 |
| 987 |  $INSW | International Seaways, Inc. | $12.0M | 0.0% | +1243% | 71.8 |
| 988 | $PEPCALL | PEPSICO INC | $12.0M | — | +15% | 63.4 |
| 989 | $VSTPUT | Vistra Corp. | $12.0M | — | -41% | 71.9 |
| 990 |  $DKNG | DraftKings Inc. | $12.0M | 0.0% | -74% | 60.4 |
| 991 | $EBAYCALL | EBAY INC | $12.0M | — | +1750% | 66.4 |
| 992 |  $LEG | LEGGETT & PLATT INC | $12.0M | 0.0% | NEW | 48.5 |
| 993 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $12.0M | — | +158% | — |
| 994 |  $TFSL | TFS Financial CORP | $11.9M | 0.0% | +50% | 50.8 |
| 995 | $ELCALL | ESTEE LAUDER COMPANIES INC | $11.9M | — | -22% | 51.2 |
| 996 | $NOCCALL | NORTHROP GRUMMAN CORP /DE/ | $11.9M | — | +134% | 62.9 |
| 997 |  $AGIO | AGIOS PHARMACEUTICALS, INC. | $11.9M | 0.0% | +54% | 26.9 |
| 998 | $TGTCALL | TARGET CORP | $11.9M | — | -81% | 60.7 |
| 999 | — | ISHARES TR - MSCI EAFE ETF | $11.9M | 0.0% | +361% | — |
| 1000 |  $MPCALL | MP Materials Corp. / DE | $11.9M | — | -25% | 34.2 |
New Positions (935)
SELECT SECTOR SPDR TR - ST STR SVC ETF$519.8M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$225.4M$NTRA Natera, Inc.$91.3M$CPNG Coupang, Inc.$61.3M SELECT SECTOR SPDR TR - ST STR FINL ETF$49.7M
$JHX James Hardie Industries plc$47.7M$BLD QXO Insulation, LLC$41.8M MACOM TECH SOLUTIONS HLDGS I - NOTE 12/1$41.0M
$AEIS ADVANCED ENERGY INDUSTRIES INC$38.6M$LAD LITHIA MOTORS INC$38.1M$FTNTPUT Fortinet, Inc.$32.8M$CAVA CAVA GROUP, INC.$31.8M$FTI TechnipFMC plc$31.2M$MKSI MKS INC$30.2M$QQQ INVESCO QQQ TRUST, SERIES 1$28.9MExited Positions (813)
VANECK ETF TRUST
$XOM.R34088CALL EXXON MOBIL CORP
$SLVCALL iShares Silver Trust
$HOLX HOLOGIC INC
$MASI MASIMO CORP ISHARES INC
$SLVPUT iShares Silver Trust
$AL AIR LEASE CORP$W Wayfair Inc.
$TOL Toll Brothers, Inc.
$CTRA Coterra Energy Inc.
$U Unity Software Inc.
$GAP GAP INC
$SHAK Shake Shack Inc. AMERICAN WTR CAP CORP
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