DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
· CIK 0001694217
83 New
289 Added
360 Reduced
119 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 15,544,590 | $6.69B | 6.56% | -582K | -3.6% |
| 2 | AAPL | APPLE INC | Technology | 25,450,131 | $5.93B | 5.81% | -2.2M | -7.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 43,167,581 | $5.24B | 5.14% | -7.3M | -14.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,109,594 | $3.37B | 3.31% | -1.1M | -5.9% |
| 5 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,079,476 | $2.97B | 2.91% | +1.1M | +29.2% |
| 6 | META | META PLATFORMS INC | Communication Services | 3,809,787 | $2.18B | 2.14% | +190K | +5.2% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 2,276,206 | $2.02B | 1.98% | +306K | +15.5% |
| 8 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,159,670 | $1.93B | 1.90% | -1.3M | -10.6% |
| 9 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 21,758,579 | $1.82B | 1.79% | -526K | -2.4% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,132,911 | $1.71B | 1.68% | -1.1M | -12.2% |
| 11 | NOW | SERVICENOW INC | Technology | 1,878,558 | $1.68B | 1.65% | +521K | +38.4% |
| 12 | GEV | GE VERNOVA INC | Utilities | 6,438,163 | $1.64B | 1.61% | +37K | +0.6% |
| 13 | AVGO | BROADCOM INC | Technology | 9,425,874 | $1.63B | 1.59% | +8.6M | +1099.6% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 8,864,303 | $1.47B | 1.44% | -859K | -8.8% |
| 15 | NEE | NEXTERA ENERGY INC | Utilities | 17,225,235 | $1.46B | 1.43% | +548K | +3.3% |
| 16 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,394,859 | $1.35B | 1.32% | +1.7M | +24.7% |
| 17 | NVDA PUT | NVIDIA CORPORATION | Technology | 11,090,000 | $1.33B | 1.31% | +1.9M | +20.0% |
| 18 | CRH | CRH PLC | Basic Materials | 13,714,027 | $1.27B | 1.25% | -2.0M | -12.8% |
| 19 | BAC | BANK AMERICA CORP | Financial Services | 29,793,555 | $1.18B | 1.16% | +9.6M | +47.2% |
| 20 | PH | PARKER-HANNIFIN CORP | Industrials | 1,844,027 | $1.17B | 1.14% | +699K | +61.0% |
| 21 | ACN | ACCENTURE PLC IRELAND | Technology | 3,271,051 | $1.16B | 1.13% | +1.8M | +130.0% |
| 22 | GE | GE AEROSPACE | Industrials | 6,045,568 | $1.14B | 1.12% | -2.5M | -29.4% |
| 23 | PLD | PROLOGIS INC. | Real Estate | 8,836,033 | $1.12B | 1.09% | +1.0M | +12.9% |
| 24 | LIN | LINDE PLC | Basic Materials | 2,315,218 | $1.10B | 1.08% | — | — |
| 25 | DHR | DANAHER CORPORATION | Healthcare | 3,919,321 | $1.09B | 1.07% | -2.5M | -39.0% |
| 26 | ABBV | ABBVIE INC | Healthcare | 5,513,055 | $1.09B | 1.07% | +72K | +1.3% |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,694,238 | $1.05B | 1.03% | -467K | -21.6% |
| 28 | UNP | UNION PAC CORP | Industrials | 4,145,420 | $1.02B | 1.00% | +3.4M | +438.0% |
| 29 | ORCL | ORACLE CORP | Technology | 5,801,750 | $988.6M | 0.97% | +1.4M | +30.8% |
| 30 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 11,170,467 | $956.5M | 0.94% | +2.1M | +23.5% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 3,587,410 | $938.6M | 0.92% | +3.5M | +2635.8% |
| 32 | DHI | D R HORTON INC | Consumer Cyclical | 4,710,685 | $898.7M | 0.88% | +2.3M | +96.9% |
| 33 | SREA | SEMPRA | Utilities | 10,174,065 | $850.9M | 0.83% | +1.0M | +11.4% |
| 34 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,607,467 | $839.0M | 0.82% | +3.2M | +718.6% |
| 35 | PWR | QUANTA SVCS INC | Industrials | 2,777,978 | $828.3M | 0.81% | -28K | -1.0% |
| 36 | UBER | UBER TECHNOLOGIES INC | Technology | 10,740,236 | $807.3M | 0.79% | +9.4M | +714.9% |
| 37 | WELL | WELLTOWER INC | Real Estate | 6,284,754 | $804.6M | 0.79% | +4.0M | +178.6% |
| 38 | BX | BLACKSTONE INC | Financial Services | 5,050,625 | $773.4M | 0.76% | +5.0M | +10000.0% |
| 39 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 14,136,717 | $705.7M | 0.69% | +2.2M | +18.3% |
| 40 | NFLX | NETFLIX INC | Communication Services | 952,830 | $675.8M | 0.66% | -156K | -14.1% |
| 41 | ZTS | ZOETIS INC | Healthcare | 3,390,804 | $662.5M | 0.65% | — | — |
| 42 | LOW | LOWES COS INC | Consumer Cyclical | 2,254,820 | $610.7M | 0.60% | +55K | +2.5% |
| 43 | AAPL CALL | APPLE INC | Technology | 2,522,500 | $585.1M | 0.57% | -780K | -23.6% |
| 44 | MRK | MERCK & CO INC | Healthcare | 4,988,155 | $566.4M | 0.56% | -10.9M | -68.6% |
| 45 | AMAT | APPLIED MATLS INC | Technology | 2,795,457 | $564.8M | 0.55% | +275K | +10.9% |
| 46 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 1,440,000 | $559.8M | 0.55% | — | — |
| 47 | ADBE PUT | ADOBE INC | Technology | 1,080,000 | $559.2M | 0.55% | — | — |
| 48 | ARM | ARM HOLDINGS PLC | Technology | 3,909,157 | $559.0M | 0.55% | +2.9M | +282.1% |
| 49 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 262,354 | $538.3M | 0.53% | +32K | +13.7% |
| 50 | WMT | WALMART INC | Consumer Defensive | 6,582,682 | $531.5M | 0.52% | -174K | -2.6% |
| 51 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 5,004,874 | $525.2M | 0.52% | +2.3M | +85.4% |
| 52 | ANET | ARISTA NETWORKS INC | Technology | 1,360,927 | $522.3M | 0.51% | -650K | -32.3% |
| 53 | NOW PUT | SERVICENOW INC | Technology | 540,000 | $483.0M | 0.47% | -250K | -31.7% |
| 54 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 1,037,248 | $482.4M | 0.47% | -54K | -5.0% |
| 55 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,831,701 | $471.0M | 0.46% | +4.8M | +6923.9% |
| 56 | AZO | AUTOZONE INC | Consumer Cyclical | 149,483 | $470.9M | 0.46% | -7K | -4.7% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 2,777,582 | $464.2M | 0.46% | +192K | +7.4% |
| 58 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,623,184 | $462.8M | 0.45% | +2.2M | +65.9% |
| 59 | AVGO CALL | BROADCOM INC | Technology | 2,700,000 | $461.6M | 0.45% | +2.7M | +9900.0% |
| 60 | ADBE | ADOBE INC | Technology | 878,489 | $454.9M | 0.45% | -56K | -6.0% |
| 61 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,304,861 | $446.8M | 0.44% | +676K | +41.5% |
| 62 | XYL | XYLEM INC | Industrials | 3,267,314 | $441.2M | 0.43% | -65K | -1.9% |
| 63 | IYE | EXXON MOBIL CORP | — | 3,708,904 | $434.8M | 0.43% | +1.6M | +79.3% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 1,051,698 | $426.1M | 0.42% | +320K | +43.7% |
| 65 | AON | AON PLC | Financial Services | 1,201,907 | $415.8M | 0.41% | +389K | +47.8% |
| 66 | DOW | DOW INC | Basic Materials | 7,521,814 | $410.9M | 0.40% | +257K | +3.5% |
| 67 | FISV | FISERV INC | Technology | 2,275,181 | $408.7M | 0.40% | +2.3M | +10000.0% |
| 68 | ECL | ECOLAB INC | Basic Materials | 1,595,531 | $407.4M | 0.40% | -145K | -8.3% |
| 69 | FSLR | FIRST SOLAR INC | Energy | 1,610,702 | $401.8M | 0.39% | +23K | +1.4% |
| 70 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,049,964 | $397.4M | 0.39% | +14K | +0.7% |
| 71 | ABBV CALL | ABBVIE INC | Healthcare | 1,980,000 | $389.3M | 0.38% | NEW | — |
| 72 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,139,556 | $379.5M | 0.37% | -2.6M | -54.9% |
| 73 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,019,946 | $375.9M | 0.37% | +1.0M | +10000.0% |
| 74 | COP | CONOCOPHILLIPS | Energy | 3,355,934 | $353.3M | 0.35% | -2.2M | -39.8% |
| 75 | — | ARCH CAP GROUP LTD | — | 3,113,242 | $348.3M | 0.34% | +178K | +6.1% |
| 76 | ETN | EATON CORP PLC | Industrials | 1,022,488 | $338.9M | 0.33% | -1.4M | -57.6% |
| 77 | CMS | CMS ENERGY CORP | Utilities | 4,733,320 | $334.3M | 0.33% | +484K | +11.4% |
| 78 | UBS | UBS GROUP AG | Financial Services | 10,781,586 | $333.1M | 0.33% | -2.1M | -16.2% |
| 79 | EOG | EOG RES INC | Energy | 2,598,606 | $319.4M | 0.31% | -404K | -13.4% |
| 80 | LRGF | SPDR S&P 500 ETF TR | — | 543,089 | $311.6M | 0.30% | +494K | +1001.6% |
| 81 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 328,572 | $291.3M | 0.29% | -18K | -5.2% |
| 82 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 928,894 | $261.4M | 0.26% | -36K | -3.7% |
| 83 | BBDO | CAMECO CORP | Financial Services | 5,139,867 | $245.7M | 0.24% | +34K | +0.7% |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,086,134 | $240.1M | 0.23% | -195K | -15.2% |
| 85 | IYE CALL | EXXON MOBIL CORP | — | 2,040,000 | $238.3M | 0.23% | -60K | -2.9% |
| 86 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 1,980,000 | $232.4M | 0.23% | NEW | — |
| 87 | SHOP | SHOPIFY INC | Technology | 2,785,892 | $223.4M | 0.22% | +2.5M | +980.2% |
| 88 | SNPS | SYNOPSYS INC | Technology | 423,587 | $214.5M | 0.21% | +22K | +5.5% |
| 89 | TMUS | T-MOBILE US INC | Communication Services | 1,030,936 | $212.7M | 0.21% | +739K | +253.1% |
| 90 | AXP | AMERICAN EXPRESS CO | Financial Services | 773,528 | $209.8M | 0.21% | -130K | -14.4% |
| 91 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 411,985 | $204.0M | 0.20% | +27K | +7.2% |
| 92 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 744,837 | $201.9M | 0.20% | +11K | +1.4% |
| 93 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,045,287 | $197.4M | 0.19% | -12.3M | -80.1% |
| 94 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3,493,164 | $188.5M | 0.18% | +3.1M | +844.1% |
| 95 | QGEN | QIAGEN NV | Healthcare | 4,157,361 | $187.8M | 0.18% | +115K | +2.8% |
| 96 | BLD | TOPBUILD CORP | Industrials | 458,530 | $186.5M | 0.18% | +20K | +4.6% |
| 97 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 488,157 | $186.3M | 0.18% | -653K | -57.2% |
| 98 | PGR | PROGRESSIVE CORP | Financial Services | 721,095 | $183.0M | 0.18% | +5K | +0.7% |
| 99 | — | DEUTSCHE BANK A G | — | 10,171,546 | $176.0M | 0.17% | -2.6M | -20.7% |
| 100 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,432,135 | $175.4M | 0.17% | +2.2M | +1174.1% |
| 101 | ATO | ATMOS ENERGY CORP | Utilities | 1,239,487 | $171.9M | 0.17% | +166K | +15.4% |
| 102 | MA | MASTERCARD INCORPORATED | Financial Services | 347,032 | $171.4M | 0.17% | -1.3M | -78.5% |
| 103 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,053,236 | $170.7M | 0.17% | +44K | +4.4% |
| 104 | — | IQVIA HLDGS INC | — | 700,889 | $166.1M | 0.16% | +604K | +623.7% |
| 105 | PEP | PEPSICO INC | Consumer Defensive | 940,589 | $159.9M | 0.16% | +39K | +4.3% |
| 106 | KO | COCA COLA CO | Consumer Defensive | 2,207,405 | $158.6M | 0.15% | -209K | -8.7% |
| 107 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,320,953 | $155.3M | 0.15% | +363K | +37.9% |
| 108 | AES | AES CORP | Utilities | 7,548,085 | $151.4M | 0.15% | — | — |
| 109 | CSCO | CISCO SYS INC | Technology | 2,825,925 | $150.3M | 0.15% | +532K | +23.2% |
| 110 | MCD | MCDONALDS CORP | Consumer Cyclical | 469,101 | $142.8M | 0.14% | — | — |
| 111 | FER | FERROVIAL SE | Industrials | 3,303,563 | $142.2M | 0.14% | +246K | +8.1% |
| 112 | V | VISA INC | Financial Services | 484,325 | $133.2M | 0.13% | -224K | -31.6% |
| 113 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,947,675 | $132.4M | 0.13% | +793K | +36.8% |
| 114 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 824,672 | $131.5M | 0.13% | +702K | +572.6% |
| 115 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,231,551 | $127.8M | 0.12% | -1.7M | -57.7% |
| 116 | LOGI | LOGITECH INTL S A | Technology | 1,419,366 | $127.1M | 0.12% | +9K | +0.6% |
| 117 | IFF CALL | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,200,200 | $125.5M | 0.12% | +560K | +87.4% |
| 118 | MSI | MOTOROLA SOLUTIONS INC | Technology | 277,756 | $124.9M | 0.12% | +76K | +37.6% |
| 119 | BDX | BECTON DICKINSON & CO | Healthcare | 515,641 | $124.3M | 0.12% | +240K | +86.8% |
| 120 | TT | TRANE TECHNOLOGIES PLC | Industrials | 301,266 | $117.1M | 0.12% | +18K | +6.4% |
| 121 | AMGN | AMGEN INC | Healthcare | 361,181 | $116.4M | 0.11% | -16K | -4.3% |
| 122 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 510,202 | $113.8M | 0.11% | -249K | -32.8% |
| 123 | CRM | SALESFORCE INC | Technology | 414,690 | $113.6M | 0.11% | -10K | -2.3% |
| 124 | CME | CME GROUP INC | Financial Services | 502,867 | $111.0M | 0.11% | +116K | +30.1% |
| 125 | WM | WASTE MGMT INC DEL | Industrials | 532,521 | $110.4M | 0.11% | +12K | +2.4% |
| 126 | ABT | ABBOTT LABS | Healthcare | 967,189 | $110.3M | 0.11% | -6.1M | -86.3% |
| 127 | VRT | VERTIV HOLDINGS CO | Industrials | 1,107,369 | $110.2M | 0.11% | -337K | -23.3% |
| 128 | QCOM | QUALCOMM INC | Technology | 617,209 | $105.0M | 0.10% | -203K | -24.7% |
| 129 | IBN | ICICI BANK LIMITED | Financial Services | 3,421,223 | $102.1M | 0.10% | -48K | -1.4% |
| 130 | HPQ | HP INC | Technology | 2,788,313 | $100.0M | 0.10% | +377K | +15.7% |
| 131 | WCN | WASTE CONNECTIONS INC | Industrials | 559,044 | $100.0M | 0.10% | +4K | +0.7% |
| 132 | VERX CALL | VERTEX PHARMACEUTICALS INC | Technology | 213,000 | $98.9M | 0.10% | — | — |
| 133 | MU | MICRON TECHNOLOGY INC | Technology | 939,728 | $97.5M | 0.10% | -7.9M | -89.4% |
| 134 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 558,252 | $97.0M | 0.10% | -97K | -14.8% |
| 135 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 797,242 | $96.8M | 0.10% | -17K | -2.1% |
| 136 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 21,216 | $89.4M | 0.09% | +5K | +27.4% |
| 137 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,304,199 | $88.0M | 0.09% | +1.8M | +71.5% |
| 138 | CMI | CUMMINS INC | Industrials | 270,595 | $87.6M | 0.09% | -21K | -7.1% |
| 139 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 438,498 | $87.1M | 0.09% | +438K | +10000.0% |
| 140 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 595,137 | $87.0M | 0.09% | +231K | +63.4% |
| 141 | CEG | CONSTELLATION ENERGY CORP | Utilities | 332,865 | $86.6M | 0.09% | +157K | +89.6% |
| 142 | NTAP | NETAPP INC | Technology | 686,630 | $84.8M | 0.08% | -66K | -8.7% |
| 143 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,857,955 | $83.3M | 0.08% | -158K | -7.8% |
| 144 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 2,430,710 | $82.3M | 0.08% | +2.2M | +833.4% |
| 145 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,556,398 | $80.5M | 0.08% | -162K | -9.4% |
| 146 | AMD | ADVANCED MICRO DEVICES INC | Technology | 485,648 | $79.7M | 0.08% | -145K | -23.0% |
| 147 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 531,240 | $75.6M | 0.07% | +107K | +25.2% |
| 148 | MDT | MEDTRONIC PLC | Healthcare | 824,786 | $74.2M | 0.07% | -472K | -36.4% |
| 149 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 835,279 | $67.4M | 0.07% | +416K | +99.0% |
| 150 | MPC | MARATHON PETE CORP | Energy | 404,765 | $66.0M | 0.07% | -15K | -3.5% |
| 151 | CIT | CINTAS CORP | — | 319,152 | $65.6M | 0.06% | +259K | +434.2% |
| 152 | TDG | TRANSDIGM GROUP INC | Industrials | 45,663 | $65.2M | 0.06% | +15K | +51.3% |
| 153 | LRCXEUR | LAM RESEARCH CORP | — | 79,807 | $65.1M | 0.06% | -21K | -20.6% |
| 154 | PYPL | PAYPAL HLDGS INC | Financial Services | 833,026 | $65.0M | 0.06% | -57K | -6.4% |
| 155 | COTY | COTY INC | Consumer Defensive | 6,827,176 | $64.1M | 0.06% | -499K | -6.8% |
| 156 | WSC | WILLSCOT HLDGS CORP | Industrials | 1,684,884 | $63.4M | 0.06% | +38K | +2.3% |
| 157 | AL | AIR LEASE CORP | — | 1,366,790 | $61.9M | 0.06% | +523K | +62.0% |
| 158 | BLK | BLACKROCK INC | Financial Services | 61,565 | $58.5M | 0.06% | -2K | -2.8% |
| 159 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 118,114 | $58.0M | 0.06% | -2K | -1.7% |
| 160 | NXPI | NXP SEMICONDUCTORS N V | Technology | 239,949 | $57.6M | 0.06% | -54K | -18.3% |
| 161 | STLA | STELLANTIS N.V | Consumer Cyclical | 4,149,667 | $57.5M | 0.06% | -3.4M | -44.8% |
| 162 | OGS | ONE GAS INC | Utilities | 762,231 | $56.7M | 0.06% | +239K | +45.7% |
| 163 | META CALL | META PLATFORMS INC | Communication Services | 97,400 | $55.8M | 0.06% | -44K | -31.1% |
| 164 | VRSK | VERISK ANALYTICS INC | Industrials | 206,200 | $55.3M | 0.05% | -106K | -33.9% |
| 165 | — | COCA-COLA EUROPACIFIC PARTNE | — | 701,003 | $55.2M | 0.05% | -490K | -41.2% |
| 166 | RACE | FERRARI N V | Consumer Cyclical | 115,521 | $54.3M | 0.05% | +26K | +29.5% |
| 167 | IEUR | ISHARES TR | — | 877,136 | $53.4M | 0.05% | +215K | +32.4% |
| 168 | FTI | TECHNIPFMC PLC | Energy | 2,003,526 | $52.6M | 0.05% | +432K | +27.5% |
| 169 | CB | CHUBB LIMITED | Financial Services | 181,322 | $52.3M | 0.05% | -37K | -16.9% |
| 170 | IR | INGERSOLL RAND INC | Industrials | 515,394 | $50.6M | 0.05% | -1.9M | -79.0% |
| 171 | IEV | ISHARES TR | — | 864,438 | $50.4M | 0.05% | +116K | +15.5% |
| 172 | ALC | ALCON AG | Healthcare | 497,104 | $49.7M | 0.05% | +309K | +163.6% |
| 173 | KKRT | KKR & CO INC | Financial Services | 374,822 | $48.9M | 0.05% | +327K | +677.8% |
| 174 | UPS | UNITED PARCEL SERVICE INC | Industrials | 357,759 | $48.8M | 0.05% | +7K | +2.0% |
| 175 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 257,079 | $47.5M | 0.05% | +4K | +1.8% |
| 176 | CVX | CHEVRON CORP NEW | Energy | 313,957 | $46.2M | 0.04% | -6K | -1.7% |
| 177 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 3,110,004 | $45.7M | 0.04% | +1.3M | +68.7% |
| 178 | WFC | WELLS FARGO CO NEW | Financial Services | 808,104 | $45.6M | 0.04% | -11.3M | -93.3% |
| 179 | TXN | TEXAS INSTRS INC | Technology | 219,090 | $45.2M | 0.04% | +28K | +14.7% |
| 180 | CMCSA | COMCAST CORP NEW | Communication Services | 1,064,757 | $44.5M | 0.04% | +327K | +44.4% |
| 181 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 96,006 | $44.2M | 0.04% | +10K | +12.0% |
| 182 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 41,331 | $43.4M | 0.04% | -5K | -10.2% |
| 183 | TRGP | TARGA RES CORP | Energy | 289,261 | $42.8M | 0.04% | +140K | +94.3% |
| 184 | — | SOUTHWEST AIRLS CO | — | 42,200,000 | $42.7M | 0.04% | -1.5M | -3.4% |
| 185 | MANH | MANHATTAN ASSOCIATES INC | Technology | 151,521 | $42.6M | 0.04% | -15K | -8.8% |
| 186 | CLX | CLOROX CO DEL | Consumer Defensive | 260,497 | $42.4M | 0.04% | -39K | -13.1% |
| 187 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 180,959 | $41.4M | 0.04% | +18K | +11.0% |
| 188 | PFE | PFIZER INC | Healthcare | 1,401,083 | $40.5M | 0.04% | -31K | -2.2% |
| 189 | AIG | AMERICAN INTL GROUP INC | Financial Services | 553,324 | $40.5M | 0.04% | +188K | +51.3% |
| 190 | AVTR | AVANTOR INC | Healthcare | 1,560,003 | $40.4M | 0.04% | -241K | -13.4% |
| 191 | IVV | ISHARES TR | — | 67,880 | $39.2M | 0.04% | -3K | -3.8% |
| 192 | WMB | WILLIAMS COS INC | Energy | 849,601 | $38.8M | 0.04% | +402K | +90.0% |
| 193 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 136,354 | $38.2M | 0.04% | -23K | -14.3% |
| 194 | TEL | TE CONNECTIVITY PLC | Technology | 253,227 | $38.2M | 0.04% | NEW | — |
| 195 | PANW | PALO ALTO NETWORKS INC | Technology | 111,024 | $37.9M | 0.04% | -32K | -22.4% |
| 196 | ED | CONSOLIDATED EDISON INC | Utilities | 360,428 | $37.5M | 0.04% | -82K | -18.6% |
| 197 | SPGI | S&P GLOBAL INC | Financial Services | 71,927 | $37.2M | 0.04% | -1K | -1.6% |
| 198 | SYK | STRYKER CORPORATION | Healthcare | 102,429 | $37.0M | 0.04% | -68K | -39.9% |
| 199 | DE | DEERE & CO | Industrials | 88,195 | $36.8M | 0.04% | — | — |
| 200 | HDB | HDFC BANK LTD | Financial Services | 584,813 | $36.6M | 0.04% | +25K | +4.4% |
| 201 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 718,320 | $36.2M | 0.04% | -34K | -4.6% |
| 202 | EA | ELECTRONIC ARTS INC | Communication Services | 251,488 | $36.1M | 0.04% | -64K | -20.3% |
| 203 | BCBUSD | PRIMO WATER CORPORATION | — | 1,420,098 | $35.9M | 0.04% | +339K | +31.4% |
| 204 | CSX | CSX CORP | Industrials | 1,037,074 | $35.8M | 0.04% | +12K | +1.2% |
| 205 | NKE | NIKE INC | Consumer Cyclical | 401,457 | $35.5M | 0.04% | -493K | -55.1% |
| 206 | CNI | CANADIAN NATL RY CO | Industrials | 301,811 | $35.4M | 0.04% | -38K | -11.1% |
| 207 | UGI | UGI CORP NEW | Utilities | 1,401,858 | $35.1M | 0.03% | +199K | +16.6% |
| 208 | SW | SMURFIT WESTROCK PLC | Consumer Cyclical | 706,420 | $35.0M | 0.03% | NEW | — |
| 209 | HON | HONEYWELL INTL INC | Industrials | 163,462 | $33.8M | 0.03% | -34K | -17.1% |
| 210 | CVS | CVS HEALTH CORP | Healthcare | 532,575 | $33.5M | 0.03% | -24K | -4.4% |
| 211 | ALL | ALLSTATE CORP | Financial Services | 173,222 | $32.9M | 0.03% | -13K | -7.2% |
| 212 | KGC | KINROSS GOLD CORP | Basic Materials | 3,491,043 | $32.7M | 0.03% | -1.2M | -25.6% |
| 213 | RTX | RTX CORPORATION | Industrials | 269,148 | $32.6M | 0.03% | +244K | +975.0% |
| 214 | EXC | EXELON CORP | Utilities | 800,894 | $32.5M | 0.03% | -27K | -3.2% |
| 215 | JLL | JONES LANG LASALLE INC | Real Estate | 120,101 | $32.4M | 0.03% | +8K | +7.0% |
| 216 | PPG | PPG INDS INC | Basic Materials | 239,815 | $31.8M | 0.03% | -56K | -19.1% |
| 217 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | — | 30,750,000 | $31.6M | 0.03% | NEW | — |
| 218 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 328,656 | $31.5M | 0.03% | +285K | +647.0% |
| 219 | GILD | GILEAD SCIENCES INC | Healthcare | 373,760 | $31.3M | 0.03% | -21K | -5.4% |
| 220 | SOJF | SOUTHERN CO | Utilities | 27,950,000 | $31.1M | 0.03% | -2.0M | -6.7% |
| 221 | F | FORD MTR CO | Consumer Cyclical | 31,650,000 | $31.0M | 0.03% | -1.4M | -4.2% |
| 222 | NRG | NRG ENERGY INC | Utilities | 338,384 | $30.8M | 0.03% | -428K | -55.8% |
| 223 | A | AGILENT TECHNOLOGIES INC | Healthcare | 206,067 | $30.6M | 0.03% | +200K | +3491.9% |
| 224 | POOL | POOL CORP | Industrials | 80,725 | $30.4M | 0.03% | +32K | +65.5% |
| 225 | C | CITIGROUP INC | Financial Services | 475,723 | $29.8M | 0.03% | +37K | +8.4% |
| 226 | MSFT CALL | MICROSOFT CORP | Technology | 69,200 | $29.8M | 0.03% | -6K | -8.6% |
| 227 | DXCM | DEXCOM INC | Healthcare | 441,113 | $29.6M | 0.03% | -6.3M | -93.4% |
| 228 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 26,463,000 | $29.5M | 0.03% | -4.3M | -13.9% |
| 229 | OKE | ONEOK INC NEW | Energy | 323,030 | $29.4M | 0.03% | -21K | -6.0% |
| 230 | MAS | MASCO CORP | Industrials | 350,137 | $29.4M | 0.03% | -2K | -0.6% |
| 231 | APH | AMPHENOL CORP NEW | Technology | 442,458 | $28.8M | 0.03% | +59K | +15.4% |
| 232 | JXN | JACKSON FINANCIAL INC | Financial Services | 312,648 | $28.5M | 0.03% | +62K | +25.0% |
| 233 | CCI | CROWN CASTLE INC | Real Estate | 239,044 | $28.4M | 0.03% | +120K | +100.9% |
| 234 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 41 | $28.3M | 0.03% | +9 | +28.1% |
| 235 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 759,633 | $28.3M | 0.03% | +21K | +2.9% |
| 236 | CBRE | CBRE GROUP INC | Real Estate | 225,296 | $28.0M | 0.03% | +185K | +457.6% |
| 237 | DIS | DISNEY WALT CO | Communication Services | 286,803 | $27.6M | 0.03% | -4.2M | -93.6% |
| 238 | V CALL | VISA INC | Financial Services | 99,500 | $27.3M | 0.03% | — | — |
| 239 | INTC | INTEL CORP | Technology | 1,153,626 | $27.1M | 0.03% | +228K | +24.6% |
| 240 | FDX | FEDEX CORP | Industrials | 98,095 | $26.8M | 0.03% | -20K | -17.1% |
| 241 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 25,950,000 | $26.8M | 0.03% | -2.3M | -8.1% |
| 242 | DUK | DUKE ENERGY CORP NEW | Utilities | 25,200,000 | $26.7M | 0.03% | -500K | -1.9% |
| 243 | WEC | WEC ENERGY GROUP INC | Utilities | 274,173 | $26.4M | 0.03% | -2K | -0.7% |
| 244 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 25,775,000 | $26.2M | 0.03% | NEW | — |
| 245 | GFL | GFL ENVIRONMENTAL INC | Industrials | 637,271 | $25.4M | 0.03% | +102K | +19.0% |
| 246 | HUM | HUMANA INC | Healthcare | 80,264 | $25.4M | 0.03% | -9K | -10.1% |
| 247 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | — | 17,750,000 | $25.4M | 0.03% | NEW | — |
| 248 | PRU | PRUDENTIAL FINL INC | Financial Services | 206,447 | $25.0M | 0.03% | -107K | -34.0% |
| 249 | STLD CALL | STEEL DYNAMICS INC | Basic Materials | 198,500 | $24.9M | 0.02% | -1K | -0.5% |
| 250 | ADI | ANALOG DEVICES INC | Technology | 108,013 | $24.9M | 0.02% | +41K | +61.4% |
| 251 | EWJ | ISHARES INC | — | 347,496 | $24.9M | 0.02% | -248K | -41.7% |
| 252 | DELL | DELL TECHNOLOGIES INC | Technology | 206,148 | $24.4M | 0.02% | -829K | -80.1% |
| 253 | ABX | BARRICK GOLD CORP | Financial Services | 1,183,844 | $23.5M | 0.02% | -19K | -1.6% |
| 254 | FTS | FORTIS INC | Utilities | 513,055 | $23.3M | 0.02% | -327K | -38.9% |
| 255 | KHC | KRAFT HEINZ CO | Consumer Defensive | 653,737 | $23.0M | 0.02% | -6K | -1.0% |
| 256 | TLT | ISHARES TR | — | 233,689 | $22.9M | 0.02% | +118K | +102.2% |
| 257 | DDOG | DATADOG INC | Technology | 198,915 | $22.9M | 0.02% | -177K | -47.0% |
| 258 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 284,820 | $22.8M | 0.02% | — | — |
| 259 | INTU | INTUIT | Technology | 36,076 | $22.4M | 0.02% | +2K | +5.0% |
| 260 | CAT | CATERPILLAR INC | Industrials | 56,690 | $22.2M | 0.02% | -392 | -0.7% |
| 261 | GOOGL CALL | ALPHABET INC | Communication Services | 134,500 | $22.1M | 0.02% | -26K | -16.0% |
| 262 | ABT CALL | ABBOTT LABS | Healthcare | 191,500 | $21.7M | 0.02% | -1K | -0.5% |
| 263 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 285,856 | $21.1M | 0.02% | +161K | +128.7% |
| 264 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 266,600 | $20.7M | 0.02% | -29K | -9.8% |
| 265 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | — | 16,588,000 | $20.2M | 0.02% | +338K | +2.1% |
| 266 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 330,000 | $20.2M | 0.02% | -10K | -2.9% |
| 267 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 170,662 | $20.1M | 0.02% | +2K | +1.1% |
| 268 | PBA | PEMBINA PIPELINE CORP | Energy | 480,166 | $19.8M | 0.02% | +52K | +12.3% |
| 269 | VST | VISTRA CORP | Utilities | 165,699 | $19.6M | 0.02% | +120K | +260.9% |
| 270 | SIL1EUR | SILVERCREST METALS INC | — | 2,087,300 | $19.4M | 0.02% | — | — |
| 271 | — | RENAISSANCERE HLDGS LTD | — | 70,901 | $19.3M | 0.02% | -11K | -13.5% |
| 272 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 74,914 | $19.3M | 0.02% | -17K | -18.4% |
| 273 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | — | 15,500,000 | $19.1M | 0.02% | -1.5M | -8.8% |
| 274 | HEI | HEICO CORP NEW | Industrials | 71,936 | $18.8M | 0.02% | +23K | +46.3% |
| 275 | NEM | NEWMONT CORP | Basic Materials | 350,798 | $18.7M | 0.02% | +221K | +171.2% |
| 276 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 309,301 | $18.5M | 0.02% | +140K | +83.1% |
| 277 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | — | 18,000,000 | $18.2M | 0.02% | -500K | -2.7% |
| 278 | RDNT | RADNET INC | Healthcare | 261,568 | $18.2M | 0.02% | — | — |
| 279 | STN | STANTEC INC | Industrials | 224,845 | $18.1M | 0.02% | +57K | +34.3% |
| 280 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 18,750,000 | $17.9M | 0.02% | +2.5M | +15.4% |
| 281 | EQIX | EQUINIX INC | Real Estate | 20,074 | $17.8M | 0.02% | -3K | -12.9% |
| 282 | ELV | ELEVANCE HEALTH INC | Healthcare | 34,226 | $17.8M | 0.02% | +26K | +307.6% |
| 283 | STT | STATE STR CORP | Financial Services | 200,922 | $17.8M | 0.02% | — | — |
| 284 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 108,254 | $17.6M | 0.02% | +101K | +1467.3% |
| 285 | NVDA CALL | NVIDIA CORPORATION | Technology | 146,000 | $17.6M | 0.02% | -91K | -38.4% |
| 286 | ABNB | AIRBNB INC | Consumer Cyclical | 18,250,000 | $17.0M | 0.02% | -6.0M | -24.7% |
| 287 | CNP | CENTERPOINT ENERGY INC | Utilities | 16,800,000 | $17.0M | 0.02% | NEW | — |
| 288 | HCA | HCA HEALTHCARE INC | Healthcare | 41,528 | $16.9M | 0.02% | +19K | +83.1% |
| 289 | IEMG | ISHARES INC | — | 292,682 | $16.8M | 0.02% | +18K | +6.5% |
| 290 | DXCM | DEXCOM INC | Healthcare | 17,500,000 | $16.7M | 0.02% | -250K | -1.4% |
| 291 | EEM | ISHARES TR | — | 363,330 | $16.7M | 0.02% | +22K | +6.5% |
| 292 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 294,723 | $16.4M | 0.02% | — | — |
| 293 | KR | KROGER CO | Consumer Defensive | 283,983 | $16.3M | 0.02% | -78K | -21.6% |
| 294 | INFY | INFOSYS LTD | Technology | 723,000 | $16.1M | 0.02% | — | — |
| 295 | ALKS | ALKERMES PLC | Healthcare | 568,075 | $15.9M | 0.02% | — | — |
| 296 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 158,972 | $15.8M | 0.02% | -251K | -61.2% |
| 297 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 13,650,000 | $15.5M | 0.01% | +250K | +1.9% |
| 298 | PNR | PENTAIR PLC | Industrials | 155,319 | $15.2M | 0.01% | -12K | -7.1% |
| 299 | — | CHECK POINT SOFTWARE TECH LT | — | 78,479 | $15.1M | 0.01% | -68K | -46.5% |
| 300 | IMKTA | INGLES MKTS INC | Consumer Defensive | 202,017 | $15.1M | 0.01% | -28K | -12.1% |
| 301 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 708,728 | $14.8M | 0.01% | +6K | +0.9% |
| 302 | BIIB | BIOGEN INC | Healthcare | 76,032 | $14.7M | 0.01% | +54K | +238.4% |
| 303 | ZS | ZSCALER INC | Technology | 11,950,000 | $14.6M | 0.01% | +1.3M | +12.2% |
| 304 | TGT | TARGET CORP | Consumer Defensive | 90,465 | $14.1M | 0.01% | -28K | -23.3% |
| 305 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 12,000,000 | $14.0M | 0.01% | -750K | -5.9% |
| 306 | URI | UNITED RENTALS INC | Industrials | 17,228 | $14.0M | 0.01% | +14K | +422.1% |
| 307 | WSO.B | WATSCO INC | Industrials | 28,337 | $13.9M | 0.01% | — | — |
| 308 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 149,264 | $13.9M | 0.01% | -12K | -7.3% |
| 309 | RSG | REPUBLIC SVCS INC | Industrials | 68,754 | $13.8M | 0.01% | -26K | -27.8% |
| 310 | WDC | WESTERN DIGITAL CORP. | Technology | 201,932 | $13.8M | 0.01% | -101K | -33.4% |
| 311 | — | AXIS CAP HLDGS LTD | — | 171,228 | $13.6M | 0.01% | -26K | -13.4% |
| 312 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 95,000 | $13.6M | 0.01% | NEW | — |
| 313 | UBER | UBER TECHNOLOGIES INC | Technology | 12,250,000 | $13.6M | 0.01% | +5.0M | +69.0% |
| 314 | ZS | ZSCALER INC | Technology | 79,390 | $13.6M | 0.01% | +40K | +103.4% |
| 315 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 15,000,000 | $13.6M | 0.01% | +250K | +1.7% |
| 316 | BKR | BAKER HUGHES COMPANY | Energy | 374,908 | $13.6M | 0.01% | -10K | -2.5% |
| 317 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 12,750,000 | $13.4M | 0.01% | -1.0M | -7.3% |
| 318 | FERG | FERGUSON ENTERPRISES INC | Industrials | 67,294 | $13.4M | 0.01% | NEW | — |
| 319 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 13,800,000 | $13.1M | 0.01% | -450K | -3.2% |
| 320 | FQI | DIGITAL RLTY TR INC | — | 80,845 | $13.1M | 0.01% | +66K | +427.9% |
| 321 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 260,000 | $13.1M | 0.01% | — | — |
| 322 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 96,919 | $13.1M | 0.01% | -26K | -21.2% |
| 323 | — | ICON PLC | — | 45,432 | $13.0M | 0.01% | +20K | +77.1% |
| 324 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 91,084 | $12.9M | 0.01% | -21K | -18.9% |
| 325 | RGLD | ROYAL GOLD INC | Basic Materials | 91,764 | $12.9M | 0.01% | -35K | -27.4% |
| 326 | SLB | SCHLUMBERGER LTD | Energy | 304,966 | $12.8M | 0.01% | -356K | -53.9% |
| 327 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 148,769 | $12.6M | 0.01% | -16K | -9.9% |
| 328 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 80,120 | $12.5M | 0.01% | +10K | +15.0% |
| 329 | ILMN | ILLUMINA INC | Healthcare | 93,177 | $12.2M | 0.01% | +1K | +1.2% |
| 330 | ROK | ROCKWELL AUTOMATION INC | Industrials | 45,219 | $12.1M | 0.01% | -1K | -2.5% |
| 331 | SE | SEA LTD | Consumer Cyclical | 127,723 | $12.0M | 0.01% | -3K | -2.6% |
| 332 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | — | 12,000,000 | $12.0M | 0.01% | — | — |
| 333 | TECH | BIO-TECHNE CORP | Healthcare | 148,379 | $11.9M | 0.01% | — | — |
| 334 | — | SHIFT4 PMTS INC | — | 9,750,000 | $11.8M | 0.01% | +500K | +5.4% |
| 335 | CNC | CENTENE CORP DEL | Healthcare | 156,457 | $11.8M | 0.01% | +3K | +1.8% |
| 336 | LI | LI AUTO INC | Consumer Cyclical | 9,800,000 | $11.7M | 0.01% | — | — |
| 337 | HO1 | HOLOGIC INC | — | 141,639 | $11.5M | 0.01% | -377K | -72.7% |
| 338 | PODD | INSULET CORP | Healthcare | 9,450,000 | $11.3M | 0.01% | +200K | +2.2% |
| 339 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 11,000,000 | $11.3M | 0.01% | — | — |
| 340 | MIDD | MIDDLEBY CORP | Industrials | 9,750,000 | $11.3M | 0.01% | -1.2M | -11.4% |
| 341 | GGG | GRACO INC | Industrials | 126,601 | $11.1M | 0.01% | -184K | -59.2% |
| 342 | GIS | GENERAL MLS INC | Consumer Defensive | 149,592 | $11.0M | 0.01% | -6K | -3.9% |
| 343 | SVM | SILVERCORP METALS INC | Basic Materials | 2,500,000 | $10.9M | 0.01% | — | — |
| 344 | ZM | ZOOM VIDEO COMMUNICATIONS IN | Technology | 155,397 | $10.8M | 0.01% | +15K | +11.1% |
| 345 | ELF | E L F BEAUTY INC | Consumer Defensive | 99,389 | $10.8M | 0.01% | +12K | +13.2% |
| 346 | EQH | EQUITABLE HLDGS INC | Financial Services | 256,339 | $10.8M | 0.01% | +4K | +1.6% |
| 347 | ZG | ZILLOW GROUP INC | Communication Services | 9,500,000 | $10.6M | 0.01% | -500K | -5.0% |
| 348 | T | AT&T INC | Communication Services | 483,734 | $10.6M | 0.01% | -83K | -14.7% |
| 349 | — | NU HLDGS LTD | — | 773,833 | $10.6M | 0.01% | -1.4M | -64.1% |
| 350 | HAL | HALLIBURTON CO | Energy | 360,531 | $10.5M | 0.01% | +28K | +8.3% |
| 351 | LNT | ALLIANT ENERGY CORP | Utilities | 10,000,000 | $10.5M | 0.01% | -1.0M | -9.1% |
| 352 | APPF | APPFOLIO INC | Technology | 44,370 | $10.4M | 0.01% | NEW | — |
| 353 | — | NCL CORP LTD | — | 10,750,000 | $10.4M | 0.01% | — | — |
| 354 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 8,700,000 | $10.4M | 0.01% | — | — |
| 355 | DBX | DROPBOX INC | Technology | 10,550,000 | $10.2M | 0.01% | — | — |
| 356 | SNA | SNAP ON INC | Industrials | 35,130 | $10.2M | 0.01% | +33K | +1805.1% |
| 357 | BBY | BEST BUY INC | Consumer Cyclical | 97,264 | $10.0M | 0.01% | +88K | +983.4% |
| 358 | COIN | COINBASE GLOBAL INC | Financial Services | 10,100,000 | $9.9M | 0.01% | — | — |
| 359 | QQQM | INVESCO QQQ TR | — | 20,266 | $9.9M | 0.01% | +460 | +2.3% |
| 360 | XYZ | BLOCK INC | Technology | 10,000,000 | $9.8M | 0.01% | -1.5M | -13.0% |
| 361 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 35,900 | $9.8M | 0.01% | — | — |
| 362 | — | TYLER TEX INDPT SCH DIST | — | 7,900,000 | $9.7M | 0.01% | +1.3M | +19.7% |
| 363 | QFIN | QIFU TECHNOLOGY INC | Financial Services | 323,741 | $9.7M | 0.01% | -4K | -1.1% |
| 364 | TFII | TFI INTL INC | Industrials | 69,670 | $9.6M | 0.01% | +36K | +109.6% |
| 365 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 9,450,000 | $9.5M | 0.01% | +200K | +2.2% |
| 366 | SNAP | SNAP INC | Communication Services | 9,750,000 | $9.4M | 0.01% | — | — |
| 367 | TRU | TRANSUNION | Industrials | 89,756 | $9.4M | 0.01% | +64K | +247.6% |
| 368 | CMC | COMMERCIAL METALS CO | Basic Materials | 170,168 | $9.4M | 0.01% | -214K | -55.8% |
| 369 | NUE | NUCOR CORP | Basic Materials | 62,003 | $9.3M | 0.01% | -23K | -26.8% |
| 370 | MTN | VAIL RESORTS INC | Consumer Cyclical | 9,750,000 | $9.2M | 0.01% | — | — |
| 371 | OKTA | OKTA INC | Technology | 9,500,000 | $9.1M | 0.01% | +500K | +5.6% |
| 372 | IRM | IRON MTN INC DEL | Real Estate | 75,451 | $9.0M | 0.01% | -45K | -37.3% |
| 373 | W | WAYFAIR INC | Consumer Cyclical | 9,250,000 | $8.9M | 0.01% | — | — |
| 374 | CMS 3.375 05/01/28 | CMS ENERGY CORP | — | 8,250,000 | $8.8M | 0.01% | -500K | -5.7% |
| 375 | CLV | TRIP COM GROUP LTD | — | 147,419 | $8.8M | 0.01% | +86K | +138.5% |
| 376 | FLO | FLOWERS FOODS INC | Consumer Defensive | 378,083 | $8.7M | 0.01% | -57K | -13.1% |
| 377 | SHOP | SHOPIFY INC | Technology | 9,000,000 | $8.7M | 0.01% | -500K | -5.3% |
| 378 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 41,801 | $8.7M | 0.01% | -1K | -3.1% |
| 379 | DXCM | DEXCOM INC | Healthcare | 9,750,000 | $8.6M | 0.01% | -500K | -4.9% |
| 380 | EZU | ISHARES INC | — | 164,572 | $8.6M | 0.01% | +20K | +13.4% |
| 381 | CNMD 2.25 06/15/27 | CONMED CORP | — | 9,250,000 | $8.6M | 0.01% | — | — |
| 382 | CHE | CHEMED CORP NEW | Healthcare | 14,214 | $8.5M | 0.01% | -3K | -16.0% |
| 383 | LNG | CHENIERE ENERGY INC | Energy | 47,495 | $8.5M | 0.01% | +10K | +26.9% |
| 384 | MQ8 | MAG SILVER CORP | — | 600,000 | $8.4M | 0.01% | — | — |
| 385 | EMR | EMERSON ELEC CO | Industrials | 76,207 | $8.3M | 0.01% | -677K | -89.9% |
| 386 | EEFT | EURONET WORLDWIDE INC | Technology | 8,450,000 | $8.3M | 0.01% | -2.5M | -22.8% |
| 387 | CDE | COEUR MNG INC | Basic Materials | 1,196,752 | $8.2M | 0.01% | — | — |
| 388 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 38,036 | $8.2M | 0.01% | -21K | -36.1% |
| 389 | F | FORD MTR CO | Consumer Cyclical | 772,587 | $8.2M | 0.01% | +62K | +8.8% |
| 390 | ETSY | ETSY INC | Consumer Cyclical | 8,250,000 | $8.2M | 0.01% | +500K | +6.5% |
| 391 | BNTX | BIONTECH SE | Healthcare | 68,509 | $8.1M | 0.01% | +44K | +182.8% |
| 392 | FSM | FORTUNA MNG CORP | Basic Materials | 1,748,200 | $8.1M | 0.01% | -75K | -4.1% |
| 393 | MPWR | MONOLITHIC PWR SYS INC | Technology | 8,798 | $8.1M | 0.01% | -531 | -5.7% |
| 394 | NIO | NIO INC | Consumer Cyclical | 9,300,000 | $8.1M | 0.01% | NEW | — |
| 395 | MDB | MONGODB INC | Technology | 30,000 | $8.1M | 0.01% | +15K | +100.0% |
| 396 | AER | AERCAP HOLDINGS NV | Industrials | 85,358 | $8.1M | 0.01% | +84K | +5590.5% |
| 397 | IEX | IDEX CORP | Industrials | 37,025 | $7.9M | 0.01% | -55K | -59.9% |
| 398 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 73,589 | $7.9M | 0.01% | +5K | +6.5% |
| 399 | VLO | VALERO ENERGY CORP | Energy | 57,959 | $7.8M | 0.01% | -17K | -22.4% |
| 400 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 8,400,000 | $7.8M | 0.01% | — | — |
| 401 | — | SEA LTD | — | 6,500,000 | $7.8M | 0.01% | -500K | -7.1% |
| 402 | IXN | ISHARES TR | — | 92,755 | $7.7M | 0.01% | +71K | +317.1% |
| 403 | DINO | HF SINCLAIR CORP | Energy | 170,620 | $7.6M | 0.01% | +7K | +4.5% |
| 404 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 13,987 | $7.5M | 0.01% | +6K | +79.8% |
| 405 | — | BW LPG LTD | — | 525,000 | $7.5M | 0.01% | +464K | +762.5% |
| 406 | DBRG | DIGITALBRIDGE GROUP INC | Real Estate | 518,966 | $7.3M | 0.01% | +62K | +13.6% |
| 407 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 28,809 | $7.3M | 0.01% | -14K | -32.6% |
| 408 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 8,000,000 | $7.3M | 0.01% | NEW | — |
| 409 | NVO | NOVO-NORDISK A S | Healthcare | 61,196 | $7.3M | 0.01% | -22K | -26.3% |
| 410 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 7,000,000 | $7.3M | 0.01% | — | — |
| 411 | FRO | FRONTLINE PLC | Energy | 319,000 | $7.2M | 0.01% | — | — |
| 412 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,900,000 | $7.2M | 0.01% | NEW | — |
| 413 | DASH | DOORDASH INC | Communication Services | 50,565 | $7.2M | 0.01% | -19K | -27.1% |
| 414 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 151,100 | $7.2M | 0.01% | +101K | +202.2% |
| 415 | — | NCL CORP LTD | — | 5,750,000 | $7.1M | 0.01% | -250K | -4.2% |
| 416 | HL | HECLA MNG CO | Basic Materials | 1,061,155 | $7.1M | 0.01% | — | — |
| 417 | WING | WINGSTOP INC | Consumer Cyclical | 16,841 | $7.0M | 0.01% | +8K | +94.8% |
| 418 | CSGP | COSTAR GROUP INC | Real Estate | 92,218 | $7.0M | 0.01% | -4K | -3.7% |
| 419 | CIB | COMPANHIA DE SANEAMENTO BASI | Financial Services | 414,485 | $6.9M | 0.01% | — | — |
| 420 | FNV | FRANCO NEV CORP | Basic Materials | 54,777 | $6.8M | 0.01% | +19K | +51.0% |
| 421 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 32,540 | $6.8M | 0.01% | -3K | -8.7% |
| 422 | — | SPOTIFY USA INC | — | 6,750,000 | $6.7M | 0.01% | +2.2M | +50.0% |
| 423 | BEKE | KE HLDGS INC | Real Estate | 338,181 | $6.7M | 0.01% | — | — |
| 424 | MCK | MCKESSON CORP | Healthcare | 13,562 | $6.7M | 0.01% | +1K | +11.0% |
| 425 | KLAC | KLA CORP | Technology | 8,410 | $6.5M | 0.01% | -2K | -17.0% |
| 426 | OMCL | OMNICELL COM | Healthcare | 6,700,000 | $6.4M | 0.01% | — | — |
| 427 | TU | TELUS CORPORATION | Communication Services | 381,672 | $6.4M | 0.01% | -166K | -30.3% |
| 428 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | — | 6,500,000 | $6.4M | 0.01% | +500K | +8.3% |
| 429 | RDY | DR REDDYS LABS LTD | Healthcare | 80,000 | $6.4M | 0.01% | — | — |
| 430 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,750,000 | $6.2M | 0.01% | -1.2M | -31.2% |
| 431 | OTIS | OTIS WORLDWIDE CORP | Industrials | 58,850 | $6.1M | 0.01% | — | — |
| 432 | NI | NISOURCE INC | Utilities | 175,413 | $6.1M | 0.01% | +127K | +260.2% |
| 433 | DBX | DROPBOX INC | Technology | 6,250,000 | $6.0M | 0.01% | — | — |
| 434 | — | GATOS SILVER INC | — | 400,000 | $6.0M | 0.01% | — | — |
| 435 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | — | 5,600,000 | $5.9M | 0.01% | NEW | — |
| 436 | SUZ | SUZANO S A | Basic Materials | 589,229 | $5.9M | 0.01% | +33K | +6.0% |
| 437 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 486,600 | $5.9M | 0.01% | -16K | -3.1% |
| 438 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 68,022 | $5.8M | 0.01% | +7K | +11.5% |
| 439 | — | BENTLEY SYS INC | — | 5,750,000 | $5.8M | 0.01% | — | — |
| 440 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 145,000 | $5.8M | 0.01% | — | — |
| 441 | GDS | GDS HLDGS LTD | Technology | 280,000 | $5.7M | 0.01% | NEW | — |
| 442 | MGA | MAGNA INTL INC | Consumer Cyclical | 136,991 | $5.6M | 0.01% | NEW | — |
| 443 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 26,792 | $5.6M | 0.01% | +21K | +328.1% |
| 444 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | — | 6,000,000 | $5.6M | 0.01% | — | — |
| 445 | BAX | BAXTER INTL INC | Healthcare | 146,518 | $5.6M | 0.01% | +141K | +2458.4% |
| 446 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 5,500,000 | $5.6M | 0.01% | — | — |
| 447 | OKTA | OKTA INC | Technology | 5,900,000 | $5.5M | 0.01% | -1.2M | -17.5% |
| 448 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 35,093 | $5.4M | 0.01% | -61K | -63.5% |
| 449 | DLB | DOLBY LABORATORIES INC | Technology | 71,000 | $5.4M | 0.01% | — | — |
| 450 | HSHP | HIMALAYA SHIPPING LTD | Industrials | 627,629 | $5.4M | 0.01% | — | — |
| 451 | INCY | INCYTE CORP | Healthcare | 81,511 | $5.4M | 0.01% | -165K | -66.9% |
| 452 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 38,431 | $5.4M | 0.01% | +37K | +2589.4% |
| 453 | W | WAYFAIR INC | Consumer Cyclical | 4,450,000 | $5.4M | 0.01% | +450K | +11.2% |
| 454 | APD | AIR PRODS & CHEMS INC | Basic Materials | 17,957 | $5.3M | 0.01% | -1K | -6.3% |
| 455 | EE | EXCELERATE ENERGY INC | Utilities | 239,726 | $5.3M | 0.01% | -115K | -32.4% |
| 456 | ORLA | ORLA MNG LTD NEW | Basic Materials | 1,300,000 | $5.2M | 0.01% | — | — |
| 457 | RY | ROYAL BK CDA | Financial Services | 41,643 | $5.2M | 0.01% | -133K | -76.2% |
| 458 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 158,508 | $5.2M | 0.01% | NEW | — |
| 459 | DSGX | DESCARTES SYS GROUP INC | Technology | 50,018 | $5.2M | 0.01% | +34K | +217.6% |
| 460 | W | WAYFAIR INC | Consumer Cyclical | 3,500,000 | $5.1M | 0.01% | +1.5M | +75.0% |
| 461 | BKLC | BNY MELLON ETF TRUST | — | 46,648 | $5.1M | 0.01% | -6K | -11.0% |
| 462 | TTE | TOTALENERGIES SE | Energy | 79,000 | $5.1M | 0.01% | — | — |
| 463 | USFD | US FOODS HLDG CORP | Consumer Defensive | 82,690 | $5.1M | 0.01% | +23K | +39.2% |
| 464 | GAU | GALIANO GOLD INC | Basic Materials | 3,500,000 | $5.0M | 0.01% | — | — |
| 465 | SKAA | SKECHERS U S A INC | — | 73,504 | $4.9M | 0.01% | -54K | -42.6% |
| 466 | SNOW | SNOWFLAKE INC | Technology | 42,478 | $4.9M | 0.01% | +29K | +225.5% |
| 467 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | — | 5,250,000 | $4.8M | 0.01% | +1.0M | +23.5% |
| 468 | RS | RELIANCE INC | Basic Materials | 16,535 | $4.8M | 0.01% | -203 | -1.2% |
| 469 | AME | AMETEK INC | Industrials | 27,604 | $4.7M | 0.01% | -1.2M | -97.7% |
| 470 | HSY | HERSHEY CO | Consumer Defensive | 24,706 | $4.7M | 0.01% | -9K | -27.8% |
| 471 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 788,320 | $4.7M | 0.01% | — | — |
| 472 | BILL | BILL HOLDINGS INC | Technology | 5,000,000 | $4.7M | 0.01% | -1.5M | -23.1% |
| 473 | FLEX | FLEX LTD | Technology | 139,179 | $4.7M | 0.01% | -8K | -5.7% |
| 474 | — | MACOM TECH SOLUTIONS HLDGS I | — | 3,250,000 | $4.6M | 0.01% | +1.8M | +116.7% |
| 475 | — | EXACT SCIENCES CORP | — | 4,400,000 | $4.6M | 0.00% | — | — |
| 476 | SSRM | SSR MINING IN | Basic Materials | 800,000 | $4.5M | 0.00% | -39K | -4.7% |
| 477 | STLD | STEEL DYNAMICS INC | Basic Materials | 35,932 | $4.5M | 0.00% | -12K | -25.3% |
| 478 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 12,613 | $4.5M | 0.00% | -6K | -33.6% |
| 479 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 54,793 | $4.5M | 0.00% | +43K | +379.9% |
| 480 | — | CSG SYS INTL INC | — | 4,500,000 | $4.5M | 0.00% | NEW | — |
| 481 | MS | MORGAN STANLEY | Financial Services | 42,629 | $4.4M | 0.00% | -15K | -26.1% |
| 482 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 142,386 | $4.4M | 0.00% | — | — |
| 483 | H | HYATT HOTELS CORP | Consumer Cyclical | 29,000 | $4.4M | 0.00% | — | — |
| 484 | ACM | AECOM | Industrials | 42,151 | $4.4M | 0.00% | -17K | -29.3% |
| 485 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | — | 5,000,000 | $4.3M | 0.00% | — | — |
| 486 | D | DOMINION ENERGY INC | Utilities | 73,975 | $4.3M | 0.00% | +31K | +70.7% |
| 487 | — | ON HLDG AG | — | 85,074 | $4.3M | 0.00% | +6K | +7.1% |
| 488 | CHGG | CHEGG INC | Consumer Defensive | 4,450,000 | $4.3M | 0.00% | — | — |
| 489 | CLH | CLEAN HARBORS INC | Industrials | 17,583 | $4.2M | 0.00% | -2K | -8.7% |
| 490 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 4,250,000 | $4.2M | 0.00% | — | — |
| 491 | — | ENVESTNET INC | — | 4,000,000 | $4.2M | 0.00% | — | — |
| 492 | DDOG | DATADOG INC | Technology | 3,250,000 | $4.2M | 0.00% | — | — |
| 493 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 11,017 | $4.1M | 0.00% | -2K | -13.0% |
| 494 | — | ESSENTIAL UTILS INC | — | 106,043 | $4.1M | 0.00% | +30K | +39.0% |
| 495 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 57,486 | $4.0M | 0.00% | +42K | +267.5% |
| 496 | BTG | B2GOLD CORP | Basic Materials | 1,300,000 | $4.0M | 0.00% | — | — |
| 497 | — | HAFNIA LTD | — | 560,000 | $4.0M | 0.00% | -457K | -45.0% |
| 498 | — | CYBERARK SOFTWARE LTD | — | 13,459 | $3.9M | 0.00% | +298 | +2.3% |
| 499 | — | NUVASIVE INC | — | 4,000,000 | $3.9M | 0.00% | — | — |
| 500 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 50,490 | $3.9M | 0.00% | +4K | +7.6% |
| 501 | CPRT | COPART INC | Industrials | 73,384 | $3.8M | 0.00% | +8K | +11.7% |
| 502 | ROL | ROLLINS INC | Consumer Cyclical | 74,920 | $3.8M | 0.00% | -2K | -2.1% |
| 503 | CBZ | CBIZ INC | Industrials | 55,769 | $3.8M | 0.00% | -5K | -7.9% |
| 504 | P | PURE STORAGE INC | Technology | 74,620 | $3.7M | 0.00% | +31K | +70.1% |
| 505 | ABNB | AIRBNB INC | Consumer Cyclical | 29,463 | $3.7M | 0.00% | +5K | +21.1% |
| 506 | MOH | MOLINA HEALTHCARE INC | Healthcare | 10,749 | $3.7M | 0.00% | -2K | -17.4% |
| 507 | AEBA | ALLETE INC | — | 57,530 | $3.7M | 0.00% | +47K | +428.2% |
| 508 | MSTR | MICROSTRATEGY INC | Technology | 21,630 | $3.6M | 0.00% | +20K | +1011.5% |
| 509 | NTNX | NUTANIX INC | Technology | 3,040,000 | $3.6M | 0.00% | +2.8M | +1420.0% |
| 510 | COIN | COINBASE GLOBAL INC | Financial Services | 20,092 | $3.6M | 0.00% | -6K | -22.0% |
| 511 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 101,500 | $3.5M | 0.00% | -44K | -30.1% |
| 512 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 74,183 | $3.5M | 0.00% | -2K | -2.1% |
| 513 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 17,169 | $3.5M | 0.00% | -362 | -2.1% |
| 514 | MET | METLIFE INC | Financial Services | 42,020 | $3.5M | 0.00% | +15K | +55.1% |
| 515 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 82,920 | $3.5M | 0.00% | +20K | +31.5% |
| 516 | VLTO | VERALTO CORP | Industrials | 30,830 | $3.4M | 0.00% | -8K | -21.3% |
| 517 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 35,875 | $3.4M | 0.00% | -118K | -76.7% |
| 518 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 82,139 | $3.4M | 0.00% | NEW | — |
| 519 | SNAP | SNAP INC | Communication Services | 3,950,000 | $3.4M | 0.00% | — | — |
| 520 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,250,000 | $3.4M | 0.00% | — | — |
| 521 | IDXX | IDEXX LABS INC | Healthcare | 6,655 | $3.4M | 0.00% | -227 | -3.3% |
| 522 | LNC | LINCOLN NATL CORP IND | Financial Services | 106,002 | $3.3M | 0.00% | -30K | -22.3% |
| 523 | CTRA | COTERRA ENERGY INC | Energy | 138,793 | $3.3M | 0.00% | -249K | -64.2% |
| 524 | ZG | ZILLOW GROUP INC | Communication Services | 2,200,000 | $3.3M | 0.00% | +450K | +25.7% |
| 525 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 61,267 | $3.2M | 0.00% | -267K | -81.3% |
| 526 | ETSY | ETSY INC | Consumer Cyclical | 3,850,000 | $3.2M | 0.00% | -3.0M | -43.8% |
| 527 | XYZ | BLOCK INC | Technology | 46,488 | $3.1M | 0.00% | -2K | -3.5% |
| 528 | NICE | NICE LTD | Technology | 3,250,000 | $3.1M | 0.00% | — | — |
| 529 | VMC | VULCAN MATLS CO | Basic Materials | 12,379 | $3.1M | 0.00% | — | — |
| 530 | RMBS* | RAMBUS INC DEL | — | 73,302 | $3.1M | 0.00% | +23K | +44.4% |
| 531 | ATKR | ATKORE INC | Industrials | 36,151 | $3.1M | 0.00% | — | — |
| 532 | WMK | WEIS MKTS INC | Consumer Defensive | 43,783 | $3.0M | 0.00% | +6K | +14.4% |
| 533 | AKX | ANSYS INC | — | 9,414 | $3.0M | 0.00% | -455 | -4.6% |
| 534 | BSY 0.375 07/01/27 | BENTLEY SYS INC | — | 3,250,000 | $3.0M | 0.00% | -250K | -7.1% |
| 535 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 44,647 | $2.9M | 0.00% | -115K | -72.0% |
| 536 | SOJF | SOUTHERN CO | Utilities | 32,400 | $2.9M | 0.00% | — | — |
| 537 | GEN | GEN DIGITAL INC | Technology | 105,622 | $2.9M | 0.00% | +51K | +92.7% |
| 538 | TRI4EUR | THOMSON REUTERS CORP. | — | 16,961 | $2.9M | 0.00% | — | — |
| 539 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 25,733 | $2.9M | 0.00% | +7K | +38.2% |
| 540 | — | INTEGRA LIFESCIENCES HLDGS C | — | 3,000,000 | $2.9M | 0.00% | -3.0M | -50.0% |
| 541 | MMM | 3M CO | Industrials | 20,856 | $2.9M | 0.00% | -54K | -72.1% |
| 542 | ARIS | ARIS MNG CORP | Basic Materials | 600,000 | $2.8M | 0.00% | — | — |
| 543 | EFX | EQUIFAX INC | Industrials | 9,413 | $2.8M | 0.00% | -2K | -18.5% |
| 544 | TREX | TREX CO INC | Industrials | 41,500 | $2.8M | 0.00% | +22K | +107.5% |
| 545 | — | LCI INDS | — | 2,700,000 | $2.7M | 0.00% | — | — |
| 546 | FIVN | FIVE9 INC | Technology | 2,800,000 | $2.7M | 0.00% | -2.2M | -44.5% |
| 547 | ONTO | ONTO INNOVATION INC | Technology | 12,834 | $2.7M | 0.00% | -9K | -40.1% |
| 548 | VOO | VANGUARD INDEX FDS | — | 5,000 | $2.6M | 0.00% | NEW | — |
| 549 | HES | HESS CORP | — | 19,227 | $2.6M | 0.00% | +14K | +243.8% |
| 550 | PHM | PULTE GROUP INC | Consumer Cyclical | 17,350 | $2.5M | 0.00% | -8K | -30.3% |
| 551 | GIB | CGI INC | Technology | 21,244 | $2.4M | 0.00% | +11K | +98.7% |
| 552 | EQX | EQUINOX GOLD CORP | Basic Materials | 400,000 | $2.4M | 0.00% | — | — |
| 553 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,752 | $2.4M | 0.00% | -2K | -16.8% |
| 554 | EWT | ISHARES INC | — | 44,534 | $2.4M | 0.00% | -63K | -58.6% |
| 555 | MARA | MARA HOLDINGS INC | Financial Services | 146,872 | $2.4M | 0.00% | -4K | -2.7% |
| 556 | COS | CNO FINL GROUP INC | — | 67,787 | $2.4M | 0.00% | — | — |
| 557 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 600,000 | $2.4M | 0.00% | — | — |
| 558 | FLNC | FLUENCE ENERGY INC | Utilities | 104,000 | $2.4M | 0.00% | -5K | -4.6% |
| 559 | W | WAYFAIR INC | Consumer Cyclical | 2,500,000 | $2.3M | 0.00% | -1.0M | -28.6% |
| 560 | — | ARMSTRONG WORLD INDS INC NEW | — | 17,758 | $2.3M | 0.00% | NEW | — |
| 561 | BMI | BADGER METER INC | Technology | 10,314 | $2.3M | 0.00% | +3K | +34.5% |
| 562 | FUTU | FUTU HLDGS LTD | Financial Services | 23,206 | $2.2M | 0.00% | +15K | +193.2% |
| 563 | ETR | ENTERGY CORP NEW | Utilities | 16,665 | $2.2M | 0.00% | NEW | — |
| 564 | RIOT | RIOT PLATFORMS INC | Financial Services | 291,738 | $2.2M | 0.00% | -11K | -3.8% |
| 565 | WULF | TERAWULF INC | Financial Services | 457,907 | $2.1M | 0.00% | -14K | -3.0% |
| 566 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 13,858 | $2.1M | 0.00% | — | — |
| 567 | WIX | WIX COM LTD | Technology | 2,250,000 | $2.1M | 0.00% | — | — |
| 568 | WT | WISDOMTREE INC | Financial Services | 212,425 | $2.1M | 0.00% | -7K | -3.1% |
| 569 | CNQ | CANADIAN NAT RES LTD | Energy | 63,036 | $2.1M | 0.00% | -72K | -53.4% |
| 570 | WK | WORKIVA INC | Technology | 2,200,000 | $2.1M | 0.00% | NEW | — |
| 571 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 115,750 | $2.1M | 0.00% | -33K | -22.0% |
| 572 | SEALTD 0.25 09/15/26 | SEA LTD | — | 2,300,000 | $2.1M | 0.00% | -6.8M | -74.6% |
| 573 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 57,750 | $2.1M | 0.00% | +10K | +22.2% |
| 574 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 1,125 | $2.1M | 0.00% | +498 | +79.4% |
| 575 | VRSN | VERISIGN INC | Technology | 10,594 | $2.0M | 0.00% | -10K | -49.1% |
| 576 | CI | THE CIGNA GROUP | Healthcare | 5,786 | $2.0M | 0.00% | -58K | -91.0% |
| 577 | TTEK | TETRA TECH INC NEW | Industrials | 42,265 | $2.0M | 0.00% | +34K | +400.0% |
| 578 | FLNG | FLEX LNG LTD | Energy | 77,000 | $2.0M | 0.00% | -10K | -11.5% |
| 579 | — | LIVONGO HEALTH INC | — | 2,050,000 | $2.0M | 0.00% | — | — |
| 580 | HUT | HUT 8 CORP | Financial Services | 161,524 | $2.0M | 0.00% | -6K | -3.3% |
| 581 | XRAY | DENTSPLY SIRONA INC | Healthcare | 72,048 | $1.9M | 0.00% | -52K | -41.9% |
| 582 | JBTM | JOHN BEAN TECHNOLOGIES CORP | Industrials | 2,000,000 | $1.9M | 0.00% | — | — |
| 583 | U | UNITY SOFTWARE INC | Technology | 2,100,000 | $1.9M | 0.00% | — | — |
| 584 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 23,300 | $1.9M | 0.00% | -28K | -54.5% |
| 585 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 2,000,000 | $1.9M | 0.00% | — | — |
| 586 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | — | 2,000,000 | $1.8M | 0.00% | NEW | — |
| 587 | CE | CELANESE CORP DEL | Basic Materials | 13,322 | $1.8M | 0.00% | — | — |
| 588 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 36,857 | $1.8M | 0.00% | NEW | — |
| 589 | APLD | APPLIED DIGITAL CORP | Technology | 214,817 | $1.8M | 0.00% | +23K | +12.0% |
| 590 | OXY | OCCIDENTAL PETE CORP | Energy | 34,361 | $1.8M | 0.00% | +2K | +4.8% |
| 591 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 30,849 | $1.8M | 0.00% | -102K | -76.8% |
| 592 | CART | MAPLEBEAR INC | Consumer Cyclical | 42,791 | $1.7M | 0.00% | NEW | — |
| 593 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | — | 1,500,000 | $1.7M | 0.00% | -500K | -25.0% |
| 594 | CNM | CORE & MAIN INC | Industrials | 38,109 | $1.7M | 0.00% | — | — |
| 595 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 5,635 | $1.7M | 0.00% | -25K | -81.5% |
| 596 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 11,936 | $1.7M | 0.00% | -549 | -4.4% |
| 597 | TD | TORONTO DOMINION BK ONT | Financial Services | 26,137 | $1.7M | 0.00% | — | — |
| 598 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 8,737 | $1.6M | 0.00% | -616 | -6.6% |
| 599 | WAB | WABTEC | Industrials | 8,791 | $1.6M | 0.00% | +3K | +62.1% |
| 600 | RNG | RINGCENTRAL INC | Technology | 1,750,000 | $1.6M | 0.00% | — | — |
| 601 | FICO | FAIR ISAAC CORP | Technology | 820 | $1.6M | 0.00% | +700 | +583.3% |
| 602 | MSCI | MSCI INC | Financial Services | 2,709 | $1.6M | 0.00% | +670 | +32.9% |
| 603 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 10,122 | $1.6M | 0.00% | +5K | +92.8% |
| 604 | LEN | LENNAR CORP | Consumer Cyclical | 8,356 | $1.6M | 0.00% | -5K | -35.9% |
| 605 | CLSK | CLEANSPARK INC | Technology | 167,109 | $1.6M | 0.00% | -8K | -4.5% |
| 606 | ENPH | ENPHASE ENERGY INC | Energy | 13,807 | $1.6M | 0.00% | +14K | +9833.1% |
| 607 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 73,604 | $1.6M | 0.00% | NEW | — |
| 608 | AFL | AFLAC INC | Financial Services | 13,905 | $1.6M | 0.00% | -28K | -66.7% |
| 609 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | — | 1,500,000 | $1.5M | 0.00% | — | — |
| 610 | ETSY | ETSY INC | Consumer Cyclical | 1,800,000 | $1.5M | 0.00% | — | — |
| 611 | NFG | NATIONAL FUEL GAS CO | Energy | 25,111 | $1.5M | 0.00% | +6K | +28.1% |
| 612 | — | BW LPG LTD | — | 105,589 | $1.5M | 0.00% | NEW | — |
| 613 | XEL | XCEL ENERGY INC | Utilities | 23,076 | $1.5M | 0.00% | — | — |
| 614 | AGO | ASSURED GUARANTY LTD | Financial Services | 18,948 | $1.5M | 0.00% | — | — |
| 615 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 21,520 | $1.5M | 0.00% | +5K | +30.1% |
| 616 | AVAV | AEROVIRONMENT INC | Industrials | 7,436 | $1.5M | 0.00% | NEW | — |
| 617 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,890 | $1.5M | 0.00% | — | — |
| 618 | RNG | RINGCENTRAL INC | Technology | 1,500,000 | $1.5M | 0.00% | -4.5M | -75.0% |
| 619 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 54,097 | $1.4M | 0.00% | -44K | -44.6% |
| 620 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 8,931 | $1.4M | 0.00% | -15K | -62.2% |
| 621 | FSS | FEDERAL SIGNAL CORP | Industrials | 15,000 | $1.4M | 0.00% | NEW | — |
| 622 | EBAY | EBAY INC. | Consumer Cyclical | 21,480 | $1.4M | 0.00% | -3K | -10.8% |
| 623 | TTD | THE TRADE DESK INC | Technology | 12,748 | $1.4M | 0.00% | -57K | -81.8% |
| 624 | NVR | NVR INC | Consumer Cyclical | 142 | $1.4M | 0.00% | -25 | -15.0% |
| 625 | GWW | GRAINGER W W INC | Industrials | 1,337 | $1.4M | 0.00% | -788 | -37.1% |
| 626 | OC | OWENS CORNING NEW | Industrials | 7,795 | $1.4M | 0.00% | -65K | -89.3% |
| 627 | PANW | PALO ALTO NETWORKS INC | Technology | 400,000 | $1.4M | 0.00% | — | — |
| 628 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 14,000 | $1.4M | 0.00% | +11K | +400.0% |
| 629 | CRI | CARTERS INC | Consumer Cyclical | 20,905 | $1.4M | 0.00% | — | — |
| 630 | CIFR | CIPHER MINING INC | Financial Services | 350,708 | $1.4M | 0.00% | -19K | -5.1% |
| 631 | BL | BLACKLINE INC | Technology | 1,450,000 | $1.4M | 0.00% | — | — |
| 632 | AVY | AVERY DENNISON CORP | Industrials | 6,040 | $1.3M | 0.00% | — | — |
| 633 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 35,800 | $1.3M | 0.00% | — | — |
| 634 | FRPT | FRESHPET INC | Consumer Defensive | 9,725 | $1.3M | 0.00% | — | — |
| 635 | LPLA | LPL FINL HLDGS INC | Financial Services | 5,659 | $1.3M | 0.00% | +2K | +61.3% |
| 636 | FIX | COMFORT SYS USA INC | Industrials | 3,240 | $1.3M | 0.00% | -653 | -16.8% |
| 637 | AAPL PUT | APPLE INC | Technology | 5,400 | $1.3M | 0.00% | NEW | — |
| 638 | SN | SHARKNINJA INC | Consumer Cyclical | 11,416 | $1.2M | 0.00% | +3K | +38.3% |
| 639 | ITRI | ITRON INC | Technology | 11,520 | $1.2M | 0.00% | — | — |
| 640 | VVV | VALVOLINE INC | Energy | 29,205 | $1.2M | 0.00% | — | — |
| 641 | BK | BANK NEW YORK MELLON CORP | Financial Services | 16,940 | $1.2M | 0.00% | -8K | -30.7% |
| 642 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 18,332 | $1.2M | 0.00% | -29K | -61.5% |
| 643 | BA | BOEING CO | Industrials | 8,005 | $1.2M | 0.00% | -3K | -30.2% |
| 644 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 45,128 | $1.2M | 0.00% | — | — |
| 645 | POST 2.5 08/15/27 | POST HLDGS INC | — | 1,000,000 | $1.2M | 0.00% | — | — |
| 646 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 1,250,000 | $1.2M | 0.00% | — | — |
| 647 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 3,969 | $1.2M | 0.00% | -6K | -59.5% |
| 648 | MFC | MANULIFE FINL CORP | Financial Services | 39,425 | $1.2M | 0.00% | -11K | -21.9% |
| 649 | ADSK | AUTODESK INC | Technology | 4,125 | $1.1M | 0.00% | -11K | -72.6% |
| 650 | FTNT | FORTINET INC | Technology | 14,602 | $1.1M | 0.00% | +5K | +53.7% |
| 651 | MRNA | MODERNA INC | Healthcare | 16,939 | $1.1M | 0.00% | -60K | -77.9% |
| 652 | JD | JD.COM INC | Consumer Cyclical | 27,960 | $1.1M | 0.00% | -1K | -4.4% |
| 653 | — | JAMES RIV GROUP LTD | — | 177,076 | $1.1M | 0.00% | — | — |
| 654 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 11,214 | $1.1M | 0.00% | — | — |
| 655 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 55,500 | $1.1M | 0.00% | NEW | — |
| 656 | BILL | BILL HOLDINGS INC | Technology | 1,250,000 | $1.1M | 0.00% | — | — |
| 657 | CVE | CENOVUS ENERGY INC | Energy | 64,811 | $1.1M | 0.00% | +47K | +254.7% |
| 658 | VICI | VICI PPTYS INC | Real Estate | 32,530 | $1.1M | 0.00% | — | — |
| 659 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 10,600 | $1.1M | 0.00% | -96K | -90.0% |
| 660 | CCL1EUR | CARNIVAL CORP | — | 57,367 | $1.1M | 0.00% | +7K | +14.3% |
| 661 | BSY | BENTLEY SYS INC | Technology | 20,699 | $1.1M | 0.00% | — | — |
| 662 | IMO | IMPERIAL OIL LTD | Energy | 14,932 | $1.1M | 0.00% | — | — |
| 663 | ROST | ROSS STORES INC | Consumer Cyclical | 6,965 | $1.0M | 0.00% | — | — |
| 664 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,617 | $1.0M | 0.00% | +1K | +118.6% |
| 665 | ESS | ESSEX PPTY TR INC | Real Estate | 3,442 | $1.0M | 0.00% | — | — |
| 666 | DFSEUR | DISCOVER FINL SVCS | — | 7,166 | $1.0M | 0.00% | — | — |
| 667 | PSFE | PAYSAFE LIMITED | Technology | 44,468 | $997K | 0.00% | -4K | -7.8% |
| 668 | — | ENVESTNET INC | — | 1,000,000 | $985K | 0.00% | — | — |
| 669 | TRP | TC ENERGY CORP | Energy | 20,500 | $974K | 0.00% | — | — |
| 670 | NET | CLOUDFLARE INC | Technology | 1,050,000 | $973K | 0.00% | -250K | -19.2% |
| 671 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 226,380 | $967K | 0.00% | -50K | -18.0% |
| 672 | ENB | ENBRIDGE INC | Energy | 23,700 | $963K | 0.00% | — | — |
| 673 | DTE | DTE ENERGY CO | Utilities | 7,480 | $961K | 0.00% | +5K | +179.0% |
| 674 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,082 | $956K | 0.00% | -61K | -93.7% |
| 675 | COR | CENCORA INC | Healthcare | 4,206 | $947K | 0.00% | -27K | -86.3% |
| 676 | — | DAYFORCE INC | — | 1,000,000 | $942K | 0.00% | — | — |
| 677 | — | NOVOCURE LTD | — | 1,000,000 | $934K | 0.00% | — | — |
| 678 | O | REALTY INCOME CORP | Real Estate | 14,671 | $931K | 0.00% | +15K | +10000.0% |
| 679 | INVH | INVITATION HOMES INC | Real Estate | 26,361 | $929K | 0.00% | -488K | -94.9% |
| 680 | AAON | AAON INC | Industrials | 8,600 | $927K | 0.00% | — | — |
| 681 | — | EAGLE MATLS INC | — | 3,200 | $920K | 0.00% | — | — |
| 682 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,501 | $918K | 0.00% | -1K | -22.8% |
| 683 | HUBS | HUBSPOT INC | Technology | 1,694 | $901K | 0.00% | +50 | +3.0% |
| 684 | FLS | FLOWSERVE CORP | Industrials | 17,395 | $899K | 0.00% | — | — |
| 685 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,537 | $899K | 0.00% | -3K | -64.5% |
| 686 | NEWP | NEW PAC METALS CORP | Basic Materials | 600,000 | $888K | 0.00% | — | — |
| 687 | — | DIGITALOCEAN HLDGS INC | — | 1,000,000 | $883K | 0.00% | — | — |
| 688 | GLD | SPDR GOLD TR | Financial Services | 3,629 | $882K | 0.00% | — | — |
| 689 | PODD | INSULET CORP | Healthcare | 3,724 | $867K | 0.00% | -1K | -25.5% |
| 690 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,931 | $863K | 0.00% | -2K | -37.8% |
| 691 | — | CONFLUENT INC | — | 1,000,000 | $861K | 0.00% | — | — |
| 692 | BMO | BANK MONTREAL QUE | Financial Services | 9,500 | $857K | 0.00% | — | — |
| 693 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 15,730 | $853K | 0.00% | — | — |
| 694 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 28,771 | $837K | 0.00% | — | — |
| 695 | — | CUREVAC N V | — | 283,575 | $834K | 0.00% | +4K | +1.5% |
| 696 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 10,702 | $826K | 0.00% | — | — |
| 697 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 5,204 | $817K | 0.00% | — | — |
| 698 | HEI/A | HEICO CORP NEW | — | 3,954 | $806K | 0.00% | NEW | — |
| 699 | CABO | CABLE ONE INC | Communication Services | 1,000,000 | $804K | 0.00% | — | — |
| 700 | RMD | RESMED INC | Healthcare | 3,276 | $800K | 0.00% | +2K | +110.7% |
| 701 | — | NORWEGIAN CRUISE LINE HLDG L | — | 38,692 | $794K | 0.00% | +39K | +10000.0% |
| 702 | THC | TENET HEALTHCARE CORP | Healthcare | 4,764 | $792K | 0.00% | — | — |
| 703 | EVH | EVOLENT HEALTH INC | Healthcare | 27,753 | $785K | 0.00% | — | — |
| 704 | SYY | SYSCO CORP | Consumer Defensive | 9,913 | $774K | 0.00% | -5K | -35.3% |
| 705 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,346 | $760K | 0.00% | — | — |
| 706 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,787 | $744K | 0.00% | -9K | -83.0% |
| 707 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 750,000 | $740K | 0.00% | -1.8M | -70.0% |
| 708 | TRMB | TRIMBLE INC | Technology | 11,866 | $737K | 0.00% | — | — |
| 709 | IT | GARTNER INC | Technology | 1,446 | $733K | 0.00% | -496 | -25.5% |
| 710 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | — | 500,000 | $732K | 0.00% | -1.8M | -77.8% |
| 711 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 9,400 | $728K | 0.00% | — | — |
| 712 | SG | SWEETGREEN INC | Consumer Cyclical | 20,260 | $718K | 0.00% | +679 | +3.5% |
| 713 | LDOS | LEIDOS HOLDINGS INC | Technology | 4,332 | $706K | 0.00% | NEW | — |
| 714 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 20,200 | $696K | 0.00% | +8K | +68.3% |
| 715 | ASND | ASCENDIS PHARMA A/S | Healthcare | 4,635 | $692K | 0.00% | — | — |
| 716 | INVA | INNOVIVA INC | Healthcare | 35,200 | $680K | 0.00% | +29K | +467.7% |
| 717 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,465 | $677K | 0.00% | -2K | -22.4% |
| 718 | SSD | SIMPSON MFG INC | Industrials | 3,500 | $669K | 0.00% | — | — |
| 719 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,500 | $665K | 0.00% | — | — |
| 720 | ADUS | ADDUS HOMECARE CORP | Healthcare | 4,974 | $662K | 0.00% | NEW | — |
| 721 | THO | THOR INDS INC | Consumer Cyclical | 6,000 | $659K | 0.00% | — | — |
| 722 | CFG | CITIZENS FINL GROUP INC | Financial Services | 15,988 | $657K | 0.00% | -343K | -95.5% |
| 723 | MWA | MUELLER WTR PRODS INC | Industrials | 30,070 | $653K | 0.00% | — | — |
| 724 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,919 | $636K | 0.00% | +605 | +8.3% |
| 725 | LPX | LOUISIANA PAC CORP | Basic Materials | 5,900 | $634K | 0.00% | — | — |
| 726 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 10,725 | $623K | 0.00% | +4K | +65.7% |
| 727 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 19,399 | $617K | 0.00% | -14K | -42.7% |
| 728 | BIDU | BAIDU INC | Communication Services | 5,829 | $614K | 0.00% | -3K | -35.1% |
| 729 | PBF | PBF ENERGY INC | Energy | 19,662 | $609K | 0.00% | -3K | -14.1% |
| 730 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 71,171 | $587K | 0.00% | — | — |
| 731 | ENTG | ENTEGRIS INC | Technology | 5,163 | $581K | 0.00% | -5K | -47.6% |
| 732 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | — | 500,000 | $579K | 0.00% | — | — |
| 733 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,259 | $560K | 0.00% | -1K | -25.1% |
| 734 | HWM | HOWMET AEROSPACE INC | Industrials | 5,489 | $550K | 0.00% | NEW | — |
| 735 | — | LIVE NATION ENTERTAINMENT IN | — | 500,000 | $539K | 0.00% | — | — |
| 736 | TRMD | TORM PLC | Energy | 15,711 | $535K | 0.00% | +13K | +557.6% |
| 737 | ARMK | ARAMARK | Industrials | 13,645 | $528K | 0.00% | NEW | — |
| 738 | ERIE | ERIE INDTY CO | Financial Services | 972 | $525K | 0.00% | NEW | — |
| 739 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 347 | $520K | 0.00% | +156 | +81.7% |
| 740 | VEEV | VEEVA SYS INC | Healthcare | 2,470 | $518K | 0.00% | -176 | -6.7% |
| 741 | SF | STIFEL FINL CORP | Financial Services | 5,427 | $510K | — | +1K | +34.3% |
| 742 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4,032 | $499K | — | NEW | — |
| 743 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,316 | $497K | — | -21K | -86.5% |
| 744 | AA | ALCOA CORP | Basic Materials | 12,709 | $490K | — | — | — |
| 745 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 25,707 | $490K | — | -1K | -5.1% |
| 746 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,220 | $490K | — | -2K | -27.7% |
| 747 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,812 | $485K | — | -1K | -29.1% |
| 748 | BN | BROOKFIELD CORP | Financial Services | 9,118 | $485K | — | — | — |
| 749 | FVRR | FIVERR INTL LTD | Communication Services | 500,000 | $468K | — | — | — |
| 750 | — | DRAFTKINGS INC NEW | — | 11,876 | $466K | — | -179K | -93.8% |
| 751 | PAYX | PAYCHEX INC | Industrials | 3,455 | $464K | — | -3K | -42.6% |
| 752 | MLI | MUELLER INDS INC | Industrials | 6,247 | $463K | — | — | — |
| 753 | — | CYBERARK SOFTWARE LTD | — | 250,000 | $459K | — | — | — |
| 754 | AXON | AXON ENTERPRISE INC | Industrials | 1,146 | $458K | — | — | — |
| 755 | AGREUR | AVANGRID INC | — | 12,606 | $451K | — | +6K | +102.0% |
| 756 | EIX | EDISON INTL | Utilities | 5,087 | $443K | — | NEW | — |
| 757 | LYFT | LYFT INC | Technology | 450,000 | $440K | — | — | — |
| 758 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,620 | $440K | — | -2K | -56.4% |
| 759 | HAS | HASBRO INC | Consumer Cyclical | 6,047 | $437K | — | NEW | — |
| 760 | WDAY | WORKDAY INC | Technology | 1,782 | $436K | — | -1K | -45.0% |
| 761 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 25,000 | $434K | — | — | — |
| 762 | NTR | NUTRIEN LTD | Basic Materials | 8,851 | $425K | — | -983 | -10.0% |
| 763 | PSX | PHILLIPS 66 | Energy | 3,228 | $424K | — | +2K | +121.2% |
| 764 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,455 | $423K | — | — | — |
| 765 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,410 | $419K | — | -3K | -28.5% |
| 766 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,201 | $418K | — | -31K | -78.9% |
| 767 | EWA | ISHARES INC | — | 15,328 | $416K | — | — | — |
| 768 | MDB | MONGODB INC | Technology | 300,000 | $414K | — | — | — |
| 769 | STRK | MICROSTRATEGY INC | Technology | 300,000 | $410K | — | — | — |
| 770 | BG | BUNGE GLOBAL SA | Consumer Defensive | 4,202 | $406K | — | — | — |
| 771 | LC | LENDINGCLUB CORP | Financial Services | 35,426 | $405K | — | — | — |
| 772 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 6,356 | $402K | — | -7K | -52.9% |
| 773 | QLYS | QUALYS INC | Technology | 3,124 | $401K | — | -2K | -44.0% |
| 774 | SLVM | SYLVAMO CORP | Basic Materials | 4,585 | $394K | — | NEW | — |
| 775 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 7,639 | $391K | — | — | — |
| 776 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 138,380 | $390K | — | -158K | -53.3% |
| 777 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 4,000 | $390K | — | — | — |
| 778 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | — | 250,000 | $389K | — | -6.5M | -96.3% |
| 779 | DVN | DEVON ENERGY CORP NEW | Energy | 9,880 | $387K | — | +6K | +186.5% |
| 780 | — | PRICE T ROWE GROUP INC | — | 3,476 | $379K | — | +893 | +34.6% |
| 781 | GENC | GENCOR INDS INC | Industrials | 18,107 | $378K | — | NEW | — |
| 782 | TFC | TRUIST FINL CORP | Financial Services | 8,650 | $370K | — | — | — |
| 783 | BWA | BORGWARNER INC | Consumer Cyclical | 10,094 | $366K | — | +8K | +374.6% |
| 784 | OTEX | OPEN TEXT CORP | Technology | 11,000 | $366K | — | — | — |
| 785 | CGAU | CENTERRA GOLD INC | Basic Materials | 50,892 | $366K | — | NEW | — |
| 786 | AGCO | AGCO CORP | Industrials | 3,705 | $364K | — | +920 | +33.0% |
| 787 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,000 | $364K | — | -1K | -50.0% |
| 788 | CTVA | CORTEVA INC | Basic Materials | 6,038 | $355K | — | -5K | -47.0% |
| 789 | TILE | INTERFACE INC | Consumer Cyclical | 18,704 | $355K | — | — | — |
| 790 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,400 | $348K | — | NEW | — |
| 791 | XNCR | XENCOR INC | Healthcare | 17,139 | $345K | — | — | — |
| 792 | MHO | M/I HOMES INC | Consumer Cyclical | 1,927 | $330K | — | — | — |
| 793 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | — | 250,000 | $328K | — | NEW | — |
| 794 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,260 | $312K | — | — | — |
| 795 | NIO | NIO INC | Consumer Cyclical | 46,085 | $308K | — | +20K | +78.7% |
| 796 | FLR 1.125 08/15/29 | FLUOR CORP | — | 250,000 | $305K | — | NEW | — |
| 797 | METC | RAMACO RES INC | Energy | 26,053 | $305K | — | -75K | -74.2% |
| 798 | UNM | UNUM GROUP | Financial Services | 5,066 | $301K | — | +2K | +70.0% |
| 799 | CNH | CNH INDL N V | Industrials | 27,000 | $298K | — | -30K | -52.4% |
| 800 | DD | DUPONT DE NEMOURS INC | Basic Materials | 3,323 | $296K | — | +711 | +27.2% |
| 801 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 3,900 | $294K | — | — | — |
| 802 | APTV | APTIV PLC | Consumer Cyclical | 4,075 | $293K | — | -3K | -46.2% |
| 803 | BEN | FRANKLIN RESOURCES INC | Financial Services | 14,527 | $293K | — | — | — |
| 804 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 3,028 | $288K | — | -5K | -61.9% |
| 805 | CTLP | CANTALOUPE INC | Technology | 38,712 | $286K | — | -3K | -6.7% |
| 806 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,797 | $276K | — | NEW | — |
| 807 | GPN | GLOBAL PMTS INC | Industrials | 2,671 | $274K | — | -869 | -24.6% |
| 808 | AYI | ACUITY BRANDS INC | Industrials | 992 | $273K | — | +325 | +48.7% |
| 809 | IVZ | INVESCO LTD | Financial Services | 15,366 | $270K | — | — | — |
| 810 | — | GOLDEN OCEAN GROUP LTD | — | 19,893 | $266K | — | NEW | — |
| 811 | PARR | PAR PAC HOLDINGS INC | Energy | 15,050 | $265K | — | -8K | -35.9% |
| 812 | — | KINDER MORGAN INC DEL | — | 11,700 | $258K | — | — | — |
| 813 | USIG | ISHARES TR | — | 4,868 | $256K | — | NEW | — |
| 814 | ALB | ALBEMARLE CORP | Basic Materials | 2,700 | $256K | — | +101 | +3.9% |
| 815 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 5,160 | $255K | — | NEW | — |
| 816 | ERII | ENERGY RECOVERY INC | Industrials | 14,340 | $249K | — | — | — |
| 817 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 5,260 | $248K | — | — | — |
| 818 | CSL | CARLISLE COS INC | Industrials | 547 | $246K | — | — | — |
| 819 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 25,000 | $246K | — | — | — |
| 820 | WAT | WATERS CORP | Healthcare | 680 | $245K | — | — | — |
| 821 | EXEL | EXELIXIS INC | Healthcare | 9,357 | $243K | — | -222K | -96.0% |
| 822 | BCE | BCE INC | Communication Services | 6,738 | $235K | — | +2K | +30.4% |
| 823 | EME | EMCOR GROUP INC | Industrials | 544 | $234K | — | — | — |
| 824 | HAE | HAEMONETICS CORP MASS | Healthcare | 250,000 | $232K | — | -1.8M | -87.5% |
| 825 | FSLY | FASTLY INC | Technology | 250,000 | $230K | — | — | — |
| 826 | CLBT | CELLEBRITE DI LTD | Technology | 13,638 | $230K | — | -30K | -69.0% |
| 827 | YELP | YELP INC | Communication Services | 6,539 | $229K | — | — | — |
| 828 | BE | BLOOM ENERGY CORP | Industrials | 250,000 | $229K | — | — | — |
| 829 | HUBB | HUBBELL INC | Industrials | 528 | $226K | — | -3K | -86.2% |
| 830 | — | JAMF HLDG CORP | — | 250,000 | $225K | — | — | — |
| 831 | FTDR | FRONTDOOR INC | Consumer Cyclical | 4,685 | $225K | — | — | — |
| 832 | KE | KIMBALL ELECTRONICS INC | Industrials | 12,078 | $224K | — | +7K | +157.9% |
| 833 | NMRK | NEWMARK GROUP INC | Real Estate | 14,295 | $222K | — | — | — |
| 834 | — | UPSTART HLDGS INC | — | 250,000 | $221K | — | — | — |
| 835 | FTAIN | FTAI AVIATION LTD | Industrials | 1,631 | $217K | — | NEW | — |
| 836 | KEL | KELLANOVA | — | 2,620 | $211K | — | -327K | -99.2% |
| 837 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 8,364 | $207K | — | — | — |
| 838 | IYW | ISHARES TR | — | 1,300 | $197K | — | -456 | -26.0% |
| 839 | BPOP | POPULAR INC | Financial Services | 1,963 | $197K | — | — | — |
| 840 | IWM | ISHARES TR | — | 883 | $195K | — | — | — |
| 841 | PINS | PINTEREST INC | Communication Services | 6,000 | $194K | — | -21K | -77.9% |
| 842 | IYF | ISHARES TR | — | 1,861 | $193K | — | -668 | -26.4% |
| 843 | IVE | ISHARES TR | — | 967 | $191K | — | -334 | -25.7% |
| 844 | IQ | IQIYI INC | Communication Services | 200,000 | $190K | — | — | — |
| 845 | ACI | ALBERTSONS COS INC | Consumer Defensive | 10,138 | $187K | — | — | — |
| 846 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,625 | $185K | — | — | — |
| 847 | KVUE | KENVUE INC | Consumer Defensive | 7,975 | $184K | — | +6K | +230.8% |
| 848 | CDW | CDW CORP | Technology | 814 | $184K | — | — | — |
| 849 | — | AMERIPRISE FINL INC | — | 386 | $181K | — | -570 | -59.6% |
| 850 | BAP | CREDICORP LTD | Financial Services | 1,000 | $181K | — | — | — |
| 851 | OREUR | OSISKO GOLD ROYALTIES LTD | — | 9,724 | $180K | — | -4K | -28.7% |
| 852 | GJB | STEELCASE INC | — | 13,293 | $179K | — | +3K | +30.0% |
| 853 | TLH | ISHARES TR | — | 1,617 | $177K | — | NEW | — |
| 854 | GL | GLOBE LIFE INC | Financial Services | 1,664 | $176K | — | NEW | — |
| 855 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 1,970 | $176K | — | +80 | +4.2% |
| 856 | XRX | XEROX HOLDINGS CORP | Technology | 16,672 | $173K | — | — | — |
| 857 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 3,752 | $170K | — | +2K | +108.2% |
| 858 | JNP | JUNIPER NETWORKS INC | — | 4,360 | $170K | — | NEW | — |
| 859 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 23,565 | $167K | — | NEW | — |
| 860 | EEFT | EURONET WORLDWIDE INC | Technology | 1,663 | $165K | — | NEW | — |
| 861 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 7,305 | $164K | — | — | — |
| 862 | UMC | UNITED MICROELECTRONICS CORP | Technology | 19,105 | $163K | — | — | — |
| 863 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 1,488 | $163K | — | -20K | -93.1% |
| 864 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS IN | — | 150,000 | $159K | — | NEW | — |
| 865 | MTG | MGIC INVT CORP WIS | Financial Services | 5,973 | $153K | — | — | — |
| 866 | CF | CF INDS HLDGS INC | Basic Materials | 1,770 | $152K | — | — | — |
| 867 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 3,807 | $147K | — | NEW | — |
| 868 | WBS | WEBSTER FINL CORP | Financial Services | 3,096 | $144K | — | — | — |
| 869 | MTCH | MATCH GROUP INC NEW | Communication Services | 3,800 | $144K | — | +100 | +2.7% |
| 870 | MEDP | MEDPACE HLDGS INC | Healthcare | 430 | $144K | — | — | — |
| 871 | SMTC 1.625 11/01/27 | SEMTECH CORP | — | 100,000 | $141K | — | — | — |
| 872 | VTMX | VESTA REAL ESTATE CORP | Real Estate | 5,185 | $140K | — | +3K | +104.1% |
| 873 | USB | US BANCORP DEL | Financial Services | 3,004 | $137K | — | — | — |
| 874 | SU | SUNCOR ENERGY INC NEW | Energy | 3,644 | $135K | — | — | — |
| 875 | AIZ | ASSURANT INC | Financial Services | 676 | $134K | — | NEW | — |
| 876 | TECK | TECK RESOURCES LTD | Basic Materials | 2,500 | $131K | — | NEW | — |
| 877 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,130 | $130K | — | — | — |
| 878 | OPRA | OPERA LTD | Communication Services | 8,345 | $129K | — | -255 | -3.0% |
| 879 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 2,206 | $127K | — | -37K | -94.3% |
| 880 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 4,699 | $126K | — | +4K | +324.5% |
| 881 | VFC | V F CORP | Consumer Cyclical | 6,300 | $126K | — | — | — |
| 882 | LNTH | LANTHEUS HLDGS INC | Healthcare | 1,105 | $121K | — | NEW | — |
| 883 | SEB | SEABOARD CORP DEL | Industrials | 38 | $119K | — | — | — |
| 884 | GMS1EUR | GMS INC | — | 1,313 | $119K | — | — | — |
| 885 | FTV | FORTIVE CORP | Technology | 1,500 | $118K | — | -2K | -50.2% |
| 886 | 1RG | REV GROUP INC | — | 4,203 | $118K | — | -3K | -44.1% |
| 887 | PRI | PRIMERICA INC | Financial Services | 439 | $116K | — | NEW | — |
| 888 | VTRS | VIATRIS INC | Healthcare | 10,000 | $116K | — | — | — |
| 889 | — | SPROUTS FMRS MKT INC | — | 1,004 | $111K | — | NEW | — |
| 890 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 19,050 | $110K | — | — | — |
| 891 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 2,087 | $107K | — | — | — |
| 892 | PATH | UIPATH INC | Technology | 8,300 | $106K | — | NEW | — |
| 893 | CSIQ | CANADIAN SOLAR INC | Energy | 6,101 | $102K | — | -3K | -31.7% |
| 894 | FE | FIRSTENERGY CORP | Utilities | 2,289 | $102K | — | — | — |
| 895 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 1,805 | $98K | — | NEW | — |
| 896 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,700 | $98K | — | NEW | — |
| 897 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 3,437 | $97K | — | NEW | — |
| 898 | SPMEUR | AMERICAS GOLD AND SILVER COR | — | 318,243 | $97K | — | — | — |
| 899 | NTRS | NORTHERN TR CORP | Financial Services | 1,063 | $96K | — | — | — |
| 900 | UTL | UNITIL CORP | Utilities | 1,573 | $95K | — | — | — |
| 901 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 865 | $95K | — | -741 | -46.1% |
| 902 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 3,714 | $94K | — | NEW | — |
| 903 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 4,200 | $93K | — | — | — |
| 904 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 350 | $92K | — | NEW | — |
| 905 | BAM | BROOKFIELD ASSET MANAGMT LTD | Financial Services | 1,926 | $91K | — | — | — |
| 906 | RPRX | ROYALTY PHARMA PLC | Healthcare | 3,200 | $91K | — | +2K | +300.0% |
| 907 | PCAR | PACCAR INC | Industrials | 902 | $89K | — | -3K | -74.4% |
| 908 | PSN | PARSONS CORP DEL | Industrials | 852 | $88K | — | +550 | +182.1% |
| 909 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 2,700 | $85K | — | — | — |
| 910 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 650 | $82K | — | -6K | -90.7% |
| 911 | RMR | RMR GROUP INC | Real Estate | 3,200 | $81K | — | — | — |
| 912 | NET | CLOUDFLARE INC | Technology | 1,001 | $81K | — | — | — |
| 913 | TLRY | TILRAY BRANDS INC | Healthcare | 43,120 | $76K | — | — | — |
| 914 | YORW | YORK WTR CO | Utilities | 2,000 | $75K | — | — | — |
| 915 | GRMN | GARMIN LTD | Technology | 420 | $74K | — | — | — |
| 916 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 478 | $73K | — | +457 | +2176.2% |
| 917 | TN1 | TENNANT CO | — | 736 | $71K | — | — | — |
| 918 | ALV | AUTOLIV INC | Consumer Cyclical | 740 | $69K | — | — | — |
| 919 | — | HELEN OF TROY LTD | — | 1,100 | $68K | — | — | — |
| 920 | ATEN | A10 NETWORKS INC | Technology | 4,650 | $67K | — | — | — |
| 921 | ATR | APTARGROUP INC | Healthcare | 418 | $67K | — | +214 | +104.9% |
| 922 | NDAQ | NASDAQ INC | Financial Services | 917 | $67K | — | +395 | +75.7% |
| 923 | BZ | KANZHUN LIMITED | Industrials | 3,800 | $66K | — | -703 | -15.6% |
| 924 | EIG | EMPLOYERS HLDGS INC | Financial Services | 1,170 | $56K | — | — | — |
| 925 | SEIC | SEI INVTS CO | Financial Services | 803 | $56K | — | — | — |
| 926 | COO | COOPER COS INC | Healthcare | 480 | $53K | — | -2K | -77.4% |
| 927 | SOLV | SOLVENTUM CORP | Healthcare | 750 | $52K | — | — | — |
| 928 | PINC | PREMIER INC | — | 2,600 | $52K | — | — | — |
| 929 | GAP | GAP INC | Consumer Cyclical | 2,337 | $52K | — | NEW | — |
| 930 | PLUG | PLUG POWER INC | Industrials | 21,602 | $49K | — | -56K | -72.3% |
| 931 | HTO | SJW GROUP | Utilities | 800 | $46K | — | — | — |
| 932 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 4,500 | $43K | — | — | — |
| 933 | DOO | BRP INC | Consumer Cyclical | 695 | $41K | — | — | — |
| 934 | DDD | 3-D SYS CORP DEL | Technology | 14,500 | $41K | — | NEW | — |
| 935 | BE | BLOOM ENERGY CORP | Industrials | 3,800 | $40K | — | — | — |
| 936 | ARTNA | ARTESIAN RES CORP | Utilities | 1,050 | $39K | — | — | — |
| 937 | EXE CALL | CHESAPEAKE ENERGY CORP | Energy | 472 | $39K | — | — | — |
| 938 | SDGR | SCHRODINGER INC | Healthcare | 2,018 | $37K | — | -1K | -42.3% |
| 939 | TBRG | TRUBRIDGE INC | Healthcare | 3,100 | $37K | — | — | — |
| 940 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 800 | $37K | — | — | — |
| 941 | TEAM | ATLASSIAN CORPORATION | Technology | 220 | $35K | — | — | — |
| 942 | WBA | WALGREENS BOOTS ALLIANCE INC | — | 3,801 | $34K | — | — | — |
| 943 | NVAX | NOVAVAX INC | Healthcare | 2,636 | $33K | — | — | — |
| 944 | DBX | DROPBOX INC | Technology | 1,169 | $30K | — | +1K | +729.1% |
| 945 | MAT | MATTEL INC | Consumer Cyclical | 1,546 | $29K | — | +2K | +3335.6% |
| 946 | RVP | RETRACTABLE TECHNOLOGIES INC | Healthcare | 36,000 | $28K | — | — | — |
| 947 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 140 | $28K | — | — | — |
| 948 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 171 | $27K | — | -334 | -66.1% |
| 949 | — | FLUTTER ENTMT PLC | — | 109 | $26K | — | NEW | — |
| 950 | CCK | CROWN HLDGS INC | Consumer Cyclical | 269 | $26K | — | NEW | — |
| 951 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 600 | $22K | — | -8K | -92.9% |
| 952 | DUT | MOODYS CORP | — | 46 | $22K | — | -517 | -91.8% |
| 953 | OGN | ORGANON & CO | Healthcare | 1,140 | $22K | — | — | — |
| 954 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 460 | $22K | — | NEW | — |
| 955 | EXE | CHESAPEAKE ENERGY CORP | Energy | 249 | $20K | — | — | — |
| 956 | VNT | VONTIER CORPORATION | Technology | 600 | $20K | — | — | — |
| 957 | U | UNITY SOFTWARE INC | Technology | 829 | $19K | — | +413 | +99.3% |
| 958 | DAL | DELTA AIR LINES INC DEL | Industrials | 363 | $18K | — | -67 | -15.6% |
| 959 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 10,227 | $18K | — | +3K | +36.4% |
| 960 | SNAP | SNAP INC | Communication Services | 1,506 | $16K | — | -82 | -5.2% |
| 961 | KD | KYNDRYL HLDGS INC | Technology | 700 | $16K | — | -4K | -85.8% |
| 962 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 100 | $15K | — | -874 | -89.7% |
| 963 | BIRK | BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 305 | $13K | — | +188 | +160.7% |
| 964 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 201 | $12K | — | -9K | -97.7% |
| 965 | KLG | WK KELLOGG CO | — | 654 | $11K | — | — | — |
| 966 | ACB | AURORA CANNABIS INC | Healthcare | 1,540 | $9K | — | — | — |
| 967 | ETSY | ETSY INC | Consumer Cyclical | 142 | $8K | — | +47 | +49.5% |
| 968 | CGC | CANOPY GROWTH CORP | Healthcare | 1,610 | $8K | — | — | — |
| 969 | NBIS | NEBIUS GROUP N.V. | Communication Services | 830 | $7K | — | — | — |
| 970 | BYND | BEYOND MEAT INC | Consumer Defensive | 1,000 | $7K | — | -3K | -75.4% |
| 971 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 2,300 | $6K | — | — | — |
| 972 | SPHY | SPDR SER TR | — | 224 | $5K | — | NEW | — |
| 973 | EMBC | EMBECTA CORP | Healthcare | 360 | $5K | — | — | — |
| 974 | NTES | NETEASE INC | Technology | 50 | $5K | — | — | — |
| 975 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | — | 182 | $4K | — | -22K | -99.2% |
| 976 | — | BROOKFIELD WEALTH SOL LTD | — | 53 | $3K | — | NEW | — |
| 977 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 67 | $2K | — | -5K | -98.6% |
| 978 | SLI | STANDARD LITHIUM LTD | Basic Materials | 750 | $1K | — | NEW | — |
| 979 | WB | WEIBO CORP | Communication Services | 88 | $887 | — | -312 | -78.0% |
| 980 | CVE | CENOVUS ENERGY INC | Energy | 73 | $869 | — | — | — |
| 981 | OTLY | OATLY GROUP AB | Consumer Defensive | 500 | $427 | — | NEW | — |
| 982 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1 | $334 | — | — | — |
| 983 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1 | $234 | — | — | — |
| 984 | YUM | YUM BRANDS INC | Consumer Cyclical | 1 | $110 | — | — | — |
| 985 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1 | $76 | — | NEW | — |
| 986 | TSN | TYSON FOODS INC | Consumer Defensive | 1 | $39 | — | NEW | — |
| 987 | GLW | CORNING INC | Technology | 1 | $35 | — | NEW | — |
Sector Allocation
Technology
32.0%
Healthcare
13.8%
Consumer Cyclical
10.2%
Financial Services
9.0%
Industrials
8.9%
Communication Services
6.0%
Utilities
5.5%
Basic Materials
5.3%
Consumer Defensive
4.4%
Real Estate
3.2%